PA
PABCX
ETF
PABCX
·
UNKNOWN
·
856 holdings
€ 18,70
▲
€ 0,38
(2,07%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About PABCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 18,32
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 66.0%
- HHI Score
- 49,33
- Top Sector
- Technology (17.045541%)
Performance
Low (14,0%)
↗ Accelerating
1W
▲ 2,91%
1M
▲ 1,08%
3M
▲ 1,46%
6M
▼ -2,70%
YTD
▲ 1,79%
1Y
▲ 16,74%
3Y
▲ 22,53%
1W return (+2.91%) exceeds 1M (+1.08%) — momentum is building
Price History
Concentration Risk
17,22%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 17,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
MSFT
▼ -0,59%
NVDA
▲ 2,55%
AAPL
▼ 0,00%
AVGO
▲ 4,69%
META
▲ 0,23%
AMZN
▲ 2,02%
PAAA
▲ 0,02%
GOOGL
▼ -0,39%
MA
▼ -0,98%
GOOG
▼ -0,21%
Weighted avg. of top holdings
▲ 0,90%
Sector Allocation
Technology
17,05%
Financial Services
8,47%
Healthcare
5,47%
Communication Services
4,86%
Consumer Cyclical
4,62%
Industrials
4,38%
Consumer Defensive
2,15%
Utilities
1,77%
Energy
1,76%
Real Estate
0,62%
Basic Materials
0,62%
Manufacturing
0,18%
Services
0,18%
Retail Trade
0,16%
ETF
0,14%
Wholesale Trade
0,01%
Construction
0,00%
Agriculture
0,00%
Top 10 Holdings
All Holdings (856)
Top 10: 17,22% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 3,56% | 72.516 | 36,07 M |
| 2 | NVDA | NVIDIA Corp | 3,42% | 219.000 | 34,60 M |
| 3 | AAPL | Apple Inc | 2,54% | 125.554 | 25,76 M |
| 4 | AVGO | Broadcom Inc | 1,52% | 55.950 | 15,42 M |
| 5 | META | Meta Platforms Inc | 1,37% | 18.769 | 13,85 M |
| 6 | AMZN | Amazon.com Inc | 1,34% | 61.790 | 13,56 M |
| 7 | PAAA | PGIM AAA CLO ETF | 1,03% | 203.465 | 10,47 M |
| 8 | GOOGL | Alphabet Inc | 0,89% | 51.300 | 9,04 M |
| 9 | MA | Mastercard Inc | 0,80% | 14.475 | 8,13 M |
| 10 | GOOG | Alphabet Inc | 0,74% | 42.040 | 7,46 M |
| 11 | CSCO | Cisco Systems Inc | 0,65% | 94.700 | 6,57 M |
| 12 | PM | Philip Morris International In | 0,65% | 35.900 | 6,54 M |
| 13 | V | Visa Inc | 0,62% | 17.605 | 6,25 M |
| 14 | NFLX | Netflix Inc | 0,55% | 4.150 | 5,56 M |
| 15 | UBER | Uber Technologies Inc | 0,54% | 58.100 | 5,42 M |
| 16 | INTU | Intuit Inc | 0,50% | 6.400 | 5,04 M |
| 17 | DIS | Walt Disney Co/The | 0,48% | 39.100 | 4,85 M |
| 18 | MRK | Merck & Co Inc | 0,47% | 60.525 | 4,79 M |
| 19 | EOG | EOG Resources Inc | 0,46% | 38.600 | 4,62 M |
| 20 | LLY | Eli Lilly & Co | 0,44% | 5.750 | 4,48 M |
| 21 | CRM | Salesforce Inc | 0,44% | 16.200 | 4,42 M |
| 22 | ORCL | Oracle Corp | 0,43% | 20.100 | 4,39 M |
| 23 | 2330 | TSMC | 0,43% | 118.000 | 4,32 M |
| 24 | BKNG | Booking Holdings Inc | 0,42% | 730 | 4,23 M |
| 25 | ABBV | AbbVie Inc | 0,41% | 22.330 | 4,14 M |
| 26 | XOM | Exxon Mobil Corp | 0,40% | 37.325 | 4,02 M |
| 27 | HD | Home Depot Inc/The | 0,39% | 10.858 | 3,98 M |
| 28 | CAH | Cardinal Health Inc | 0,39% | 23.400 | 3,93 M |
| 29 | GE | General Electric Co | 0,37% | 14.400 | 3,71 M |
| 30 | NRG | NRG Energy Inc | 0,36% | 23.000 | 3,69 M |
| 31 | ADI | Analog Devices Inc | 0,36% | 15.300 | 3,64 M |
| 32 | TSLA | Tesla Inc | 0,36% | 11.450 | 3,64 M |
| 33 | BRK-B | Berkshire Hathaway Inc | 0,35% | 7.349 | 3,57 M |
| 34 | TFC | Truist Financial Corp | 0,35% | 82.400 | 3,54 M |
| 35 | UNP | Union Pacific Corp | 0,32% | 14.200 | 3,27 M |
| 36 | ABT | Abbott Laboratories | 0,32% | 23.945 | 3,26 M |
| 37 | AMGN | Amgen Inc | 0,32% | 11.600 | 3,24 M |
| 38 | CVX | Chevron Corp | 0,32% | 22.425 | 3,21 M |
| 39 | REZI | Resideo Technologies Inc | 0,31% | 143.900 | 3,17 M |
| 40 | GM | General Motors Co | 0,31% | 64.200 | 3,16 M |
| 41 | BK | Bank of New York Mellon Corp/T | 0,31% | 34.050 | 3,10 M |
| 42 | CTSH | Cognizant Technology Solutions | 0,30% | 39.500 | 3,08 M |
| 43 | LMT | Lockheed Martin Corp | 0,30% | 6.600 | 3,06 M |
| 44 | TMUS | T-Mobile US Inc | 0,30% | 12.800 | 3,05 M |
| 45 | VZ | Verizon Communications Inc | 0,29% | 68.290 | 2,95 M |
| 46 | ALL | Aristocrat Leisure Ltd | 0,29% | 21.524 | 2,95 M |
| 47 | SNOW | Snowflake Inc | 0,28% | 12.800 | 2,86 M |
| 48 | BMY | Bristol-Myers Squibb Co | 0,28% | 60.900 | 2,82 M |
| 49 | JHG | Janus Henderson Group PLC | 0,27% | 71.400 | 2,77 M |
| 50 | DRI | Darden Restaurants Inc | 0,27% | 12.700 | 2,77 M |
| 51 | GILD | Gilead Sciences Inc | 0,27% | 24.900 | 2,76 M |
| 52 | SPGI | S&P Global Inc | 0,27% | 5.200 | 2,74 M |
| 53 | NDAQ | Nasdaq Inc | 0,27% | 30.100 | 2,69 M |
| 54 | JPM | JPMorgan Chase & Co | 0,27% | 9.274 | 2,69 M |
| 55 | PYPL | PayPal Holdings Inc | 0,25% | 34.400 | 2,56 M |
| 56 | YUM | Yum! Brands Inc | 0,25% | 16.900 | 2,50 M |
| 57 | BA | Boeing Co/The | 0,24% | 11.800 | 2,47 M |
| 58 | EQIX | Equinix Inc | 0,24% | 3.100 | 2,47 M |
| 59 | NI | NiSource Inc | 0,24% | 59.800 | 2,41 M |
| 60 | VRNT | Verint Systems Inc | 0,23% | 120.100 | 2,36 M |
| 61 | EMR | Emerson Electric Co | 0,23% | 17.700 | 2,36 M |
| 62 | CI | Cigna Group/The | 0,23% | 7.000 | 2,31 M |
| 63 | GEV | GE Vernova Inc | 0,22% | 4.300 | 2,28 M |
| 64 | PGR | Progressive Corp/The | 0,22% | 8.400 | 2,24 M |
| 65 | MET | MetLife Inc | 0,22% | 27.700 | 2,23 M |
| 66 | ICE | Intercontinental Exchange Inc | 0,22% | 12.100 | 2,22 M |
| 67 | ANET | Arista Networks Inc | 0,22% | 21.400 | 2,19 M |
| 68 | HEI | Heidelberg Materials AG | 0,21% | 7.825 | 2,18 M |
| 69 | COF | Capital One Financial Corp | 0,21% | 10.100 | 2,15 M |
| 70 | MMM | 3M Co | 0,21% | 13.650 | 2,08 M |
| 71 | INGR | Ingredion Inc | 0,20% | 15.300 | 2,07 M |
| 72 | PFE | Pfizer Inc | 0,20% | 84.900 | 2,06 M |
| 73 | T | AT&T Inc | 0,20% | 69.400 | 2,01 M |
| 74 | NOW | ServiceNow Inc | 0,20% | 1.950 | 2,00 M |
| 75 | TGT | Target Corp | 0,20% | 20.300 | 2,00 M |
| 76 | LOW | Lowe's Cos Inc | 0,20% | 8.975 | 1,99 M |
| 77 | GD | General Dynamics Corp | 0,20% | 6.800 | 1,98 M |
| 78 | JLL | Jones Lang LaSalle Inc | 0,18% | 7.100 | 1,82 M |
| 79 | CMCSA | Comcast Corp | 0,18% | 50.400 | 1,80 M |
| 80 | QCOM | QUALCOMM Inc | 0,17% | 11.100 | 1,77 M |
| 81 | NOVN | Novartis AG | 0,17% | 14.341 | 1,74 M |
| 82 | ROG | Roche Holding AG | 0,17% | 5.298 | 1,73 M |
| 83 | BIIB | Biogen Inc | 0,17% | 13.700 | 1,72 M |
| 84 | COST | Costco Wholesale Corp | 0,17% | 1.725 | 1,71 M |
| 85 | DTE | Deutsche Telekom AG | 0,17% | 31.560 | 1,68 M |
| 86 | NOC | Northrop Grumman Corp | 0,16% | 3.300 | 1,65 M |
| 87 | HSBA | HSBC Holdings PLC | 0,16% | 131.804 | 1,59 M |
| 88 | WCC | WESCO International Inc | 0,16% | 8.600 | 1,59 M |
| 89 | EXEL | Exelixis Inc | 0,15% | 35.600 | 1,57 M |
| 90 | CW | Curtiss-Wright Corp | 0,15% | 3.200 | 1,56 M |
| 91 | FDX | FedEx Corp | 0,15% | 6.550 | 1,49 M |
| 92 | BLMN | Bloomin' Brands Inc | 0,15% | 171.100 | 1,47 M |
| 93 | CARR | Carrier Global Corp | 0,14% | 19.700 | 1,44 M |
| 94 | DXCM | Dexcom Inc | 0,14% | 16.500 | 1,44 M |
| 95 | ELAN | Elanco Animal Health Inc | 0,14% | 100.700 | 1,44 M |
| 96 | 700 | Tencent Holdings Ltd | 0,14% | 21.900 | 1,41 M |
| 97 | AWK | American Water Works Co Inc | 0,13% | 9.400 | 1,31 M |
| 98 | RR/ | Rolls-Royce Holdings PLC | 0,13% | 98.409 | 1,30 M |
| 99 | SIE | Siemens AG | 0,13% | 5.006 | 1,29 M |
| 100 | WMB | Williams Cos Inc/The | 0,13% | 20.300 | 1,28 M |
| 101 | KEYS | Keysight Technologies Inc | 0,12% | 7.700 | 1,26 M |
| 102 | USB | US Bancorp | 0,12% | 27.600 | 1,25 M |
| 103 | DHR | Danaher Corp | 0,12% | 6.300 | 1,24 M |
| 104 | HBAN | Huntington Bancshares Inc/OH | 0,12% | 74.000 | 1,24 M |
| 105 | MO | Altria Group Inc | 0,12% | 20.800 | 1,22 M |
| 106 | 000660 | SK Hynix Inc | 0,12% | 5.512 | 1,19 M |
| 107 | ISP | Intesa Sanpaolo SpA | 0,11% | 200.420 | 1,15 M |
| 108 | JNJ | Johnson & Johnson | 0,11% | 7.519 | 1,15 M |
| 109 | 1299 | AIA Group Ltd | 0,11% | 125.200 | 1,13 M |
| 110 | ULTA | Ulta Beauty Inc | 0,11% | 2.400 | 1,12 M |
| 111 | CAG | Conagra Brands Inc | 0,11% | 54.800 | 1,12 M |
| 112 | FLS | Flowserve Corp | 0,11% | 21.100 | 1,10 M |
| 113 | 1810 | Xiaomi Corp | 0,11% | 141.600 | 1,09 M |
| 114 | CNC | Centene Corp | 0,11% | 20.000 | 1,09 M |
| 115 | DBK | Deutsche Bank AG | 0,10% | 35.392 | 1,05 M |
| 116 | GIS | General Mills Inc | 0,10% | 20.200 | 1,05 M |
| 117 | DLTR | Dollar Tree Inc | 0,10% | 10.500 | 1,04 M |
| 118 | ENGI | Engie SA | 0,10% | 43.747 | 1,03 M |
| 119 | III | 3i Group PLC | 0,10% | 17.633 | 997.890,49 |
| 120 | APTV | Aptiv PLC | 0,10% | 14.600 | 996.012,0 |
| 121 | PLTR | Palantir Technologies Inc | 0,10% | 7.300 | 995.136,0 |
| 122 | NWG | NatWest Group PLC | 0,10% | 141.200 | 991.641,06 |
| 123 | CS | AXA SA | 0,10% | 20.091 | 986.569,39 |
| 124 | ETN | Eaton Corp PLC | 0,10% | 2.700 | 963.873,0 |
| 125 | F | Ford Motor Co | 0,10% | 88.800 | 963.480,0 |
| 126 | 9992 | Pop Mart International Group L | 0,09% | 27.400 | 933.495,54 |
| 127 | ROK | Rockwell Automation Inc | 0,09% | 2.800 | 930.076,0 |
| 128 | SE | Sea Ltd | 0,09% | 5.800 | 927.652,0 |
| 129 | EMAAR | Emaar Properties PJSC | 0,09% | 249.827 | 926.768,51 |
| 130 | DD | DuPont de Nemours Inc | 0,09% | 13.500 | 925.965,0 |
| 131 | 105560 | KB Financial Group Inc | 0,09% | 11.252 | 924.647,45 |
| 132 | KOG | Kongsberg Gruppen ASA | 0,09% | 23.765 | 921.652,75 |
| 133 | SAM | Boston Beer Co Inc/The | 0,09% | 4.800 | 915.888,0 |
| 134 | DOV | Dover Corp | 0,09% | 4.800 | 879.504,0 |
| 135 | 055550 | Shinhan Financial Group Co Ltd | 0,09% | 19.279 | 874.049,27 |
| 136 | IMB | Imperial Brands PLC | 0,09% | 22.111 | 873.609,3 |
| 137 | 086790 | Hana Financial Group Inc | 0,09% | 13.636 | 868.586,2 |
| 138 | RHM | Rheinmetall AG | 0,09% | 409 | 866.138,74 |
| 139 | CM | CIBC | 0,09% | 12.200 | 865.982,74 |
| 140 | 4502 | Takeda Pharmaceutical Co Ltd | 0,08% | 27.600 | 852.094,92 |
| 141 | AEM | Agnico Eagle Mines Ltd | 0,08% | 7.100 | 845.899,76 |
| 142 | GSK | GSK PLC | 0,08% | 44.245 | 843.595,94 |
| 143 | ST | Sensata Technologies Holding P | 0,08% | 28.000 | 843.080,0 |
| 144 | ENR | Siemens Energy AG | 0,08% | 9.219 | 835.722,93 |
| 145 | ECL | Ecolab Inc | 0,08% | 3.100 | 835.264,0 |
| 146 | BBVA | BBVA | 0,08% | 54.036 | 832.060,83 |
| 147 | ENEL | Enel SpA | 0,08% | 87.390 | 829.392,75 |
| 148 | CMS | CMS Energy Corp | 0,08% | 11.900 | 824.432,0 |
| 149 | AD | Koninklijke Ahold Delhaize NV | 0,08% | 19.685 | 822.172,58 |
| 150 | PODD | Insulet Corp | 0,08% | 2.600 | 816.868,0 |
| 151 | NXT | NEXTracker Inc | 0,08% | 7.078 | 801.395,86 |
| 152 | RKT | Reckitt Benckiser Group PLC | 0,08% | 11.682 | 795.859,67 |
| 153 | SU | Suncor Energy Inc | 0,08% | 21.200 | 794.134,02 |
| 154 | 6702 | Fujitsu Ltd | 0,08% | 32.100 | 778.726,18 |
| 155 | NOKIA | Nokia Oyj | 0,08% | 149.136 | 773.811,27 |
| 156 | 9999 | NetEase Inc | 0,08% | 28.600 | 770.751,94 |
| 157 | SAN | Banco Santander SA | 0,08% | 76.982 | 770.100,72 |
| 158 | LI | Klepierre SA | 0,08% | 19.453 | 769.158,08 |
| 159 | ML | Michelin | 0,08% | 20.577 | 765.345,39 |
| 160 | 9618 | JD.com Inc | 0,08% | 46.800 | 764.352,26 |
| 161 | ABBN | ABB Ltd | 0,08% | 12.720 | 762.294,84 |
| 162 | PKO | Powszechna Kasa Oszczednosci B | 0,08% | 36.430 | 761.198,15 |
| 163 | POW | Power Corp of Canada | 0,07% | 19.400 | 757.764,64 |
| 164 | MBG | Mercedes-Benz Group AG | 0,07% | 12.840 | 748.060,46 |
| 165 | 6701 | NEC Corp | 0,07% | 25.300 | 738.128,86 |
| 166 | VAC | Marriott Vacations Worldwide C | 0,07% | 10.200 | 737.562,0 |
| 167 | ADBE | Adobe Inc | 0,07% | 1.900 | 735.072,0 |
| 168 | HUM | Humana Inc | 0,07% | 3.000 | 733.440,0 |
| 169 | MCK | McKesson Corp | 0,07% | 1.000 | 732.780,0 |
| 170 | C | Citigroup Inc | 0,07% | 8.600 | 732.032,0 |
| 171 | SGO | Cie de Saint-Gobain SA | 0,07% | 6.205 | 728.933,9 |
| 172 | 2454 | MediaTek Inc | 0,07% | 17.000 | 728.427,26 |
| 173 | ESSITYB | Essity AB | 0,07% | 26.172 | 724.673,21 |
| 174 | AIG | American International Group I | 0,07% | 8.400 | 718.956,0 |
| 175 | 012330 | Hyundai Mobis Co Ltd | 0,07% | 3.358 | 712.393,67 |
| 176 | SAP | SAP SE | 0,07% | 2.328 | 711.854,59 |
| 177 | KPN | Koninklijke KPN NV | 0,07% | 144.291 | 703.878,93 |
| 178 | CLS | Celestica Inc | 0,07% | 4.500 | 703.080,59 |
| 179 | QBE | QBE Insurance Group Ltd | 0,07% | 45.590 | 702.046,21 |
| 180 | KGC | Kinross Gold Corp | 0,07% | 44.800 | 700.087,39 |
| 181 | AS | Amer Sports Inc | 0,07% | 17.400 | 674.424,0 |
| 182 | GIB | CGI Inc | 0,07% | 6.400 | 672.123,37 |
| 183 | 8015 | Toyota Tsusho Corp | 0,07% | 29.600 | 670.476,99 |
| 184 | USFD | US Foods Holding Corp | 0,07% | 8.700 | 669.987,0 |
| 185 | SHEL | Shell PLC | 0,07% | 19.143 | 667.890,73 |
| 186 | PRX | Prosus NV | 0,07% | 11.758 | 659.700,29 |
| 187 | HNDL | Hindalco Industries Ltd | 0,06% | 80.616 | 652.218,39 |
| 188 | PLD | Prologis Inc | 0,06% | 6.200 | 651.744,0 |
| 189 | IRM | Iron Mountain Inc | 0,06% | 6.300 | 646.191,0 |
| 190 | RJF | Raymond James Financial Inc | 0,06% | 4.200 | 644.154,0 |
| 191 | UNH | UnitedHealth Group Inc | 0,06% | 2.060 | 642.658,2 |
| 192 | TDC | Teradata Corp | 0,06% | 28.500 | 635.835,0 |
| 193 | 9766 | Konami Group Corp | 0,06% | 4.000 | 632.406,99 |
| 194 | HRL | Hormel Foods Corp | 0,06% | 20.800 | 629.200,0 |
| 195 | L | Loblaw Cos Ltd | 0,06% | 3.700 | 612.024,97 |
| 196 | STAN | Standard Chartered PLC | 0,06% | 36.880 | 610.310,44 |
| 197 | B | Barrick Mining Corp | 0,06% | 29.300 | 609.990,82 |
| 198 | ACA | Credit Agricole SA | 0,06% | 32.194 | 609.055,37 |
| 199 | 6758 | Sony Group Corp | 0,06% | 23.300 | 605.807,6 |
| 200 | BGEO | Lion Finance Group PLC | 0,06% | 6.191 | 603.020,9 |
| 201 | BHE | Bharat Electronics Ltd | 0,06% | 121.085 | 595.488,85 |
| 202 | ASML | ASML Holding NV | 0,06% | 736 | 589.783,91 |
| 203 | STN | Stantec Inc | 0,06% | 5.400 | 587.566,0 |
| 204 | HLI | Helia Group Ltd | 0,06% | 158.018 | 585.801,26 |
| 205 | LUMI | Bank Leumi Le-Israel BM | 0,06% | 31.396 | 584.139,8 |
| 206 | 1211 | BYD Co Ltd | 0,06% | 37.500 | 583.876,25 |
| 207 | THC | Tenet Healthcare Corp | 0,06% | 3.300 | 580.800,0 |
| 208 | BNP | BNP Paribas SA | 0,06% | 6.433 | 577.051,09 |
| 209 | TSCO | Tesco PLC | 0,06% | 104.260 | 574.839,93 |
| 210 | TRV | Travelers Cos Inc/The | 0,06% | 2.100 | 561.834,0 |
| 211 | NDA | Nordea Bank Abp | 0,06% | 37.551 | 557.170,9 |
| 212 | SUNP | Sun Pharmaceutical Industries | 0,05% | 28.330 | 553.797,6 |
| 213 | BXB | Brambles Ltd | 0,05% | 35.812 | 553.073,21 |
| 214 | ADS | adidas AG | 0,05% | 2.365 | 552.061,77 |
| 215 | ZM | Zoom Communications Inc | 0,05% | 6.900 | 538.062,0 |
| 216 | DOL | Dollarama Inc | 0,05% | 3.800 | 535.418,4 |
| 217 | DLFU | DLF Ltd | 0,05% | 52.895 | 517.097,0 |
| 218 | TLX | Talanx AG | 0,05% | 3.924 | 508.714,18 |
| 219 | EXPE | Expedia Group Inc | 0,05% | 3.000 | 506.040,0 |
| 220 | KCR | Konecranes Oyj | 0,05% | 6.342 | 503.946,27 |
| 221 | JBH | JB Hi-Fi Ltd | 0,05% | 6.898 | 501.252,31 |
| 222 | WMT | Walmart Inc | 0,05% | 5.125 | 501.122,5 |
| 223 | 5020 | ENEOS Holdings Inc | 0,05% | 100.700 | 499.153,09 |
| 224 | STC | Saudi Telecom Co | 0,05% | 43.735 | 496.106,61 |
| 225 | ZBRA | Zebra Technologies Corp | 0,05% | 1.600 | 493.376,0 |
| 226 | IVZ | Invesco Ltd | 0,05% | 30.700 | 484.139,0 |
| 227 | 7269 | Suzuki Motor Corp | 0,05% | 39.800 | 479.837,98 |
| 228 | ORDS | Ooredoo QPSC | 0,05% | 134.810 | 473.804,94 |
| 229 | STE | ST Engineering | 0,05% | 77.200 | 473.366,17 |
| 230 | WAF | West African Resources Ltd | 0,05% | 311.346 | 472.933,86 |
| 231 | FAF | First American Financial Corp | 0,05% | 7.700 | 472.703,0 |
| 232 | ASELS | Aselsan Elektronik Sanayi Ve T | 0,05% | 123.804 | 468.831,45 |
| 233 | CPU | Computershare Ltd | 0,05% | 17.839 | 467.989,83 |
| 234 | HEI/A | HEICO Corp | 0,05% | 1.800 | 465.750,0 |
| 235 | KMPR | Kemper Corp | 0,05% | 7.200 | 464.688,0 |
| 236 | XRAY | DENTSPLY SIRONA Inc | 0,05% | 29.100 | 462.108,0 |
| 237 | NESN | Nestle SA | 0,05% | 4.601 | 457.460,74 |
| 238 | FMG | Fortescue Ltd | 0,04% | 45.303 | 455.396,31 |
| 239 | CWEN | Clearway Energy Inc | 0,04% | 14.200 | 454.400,0 |
| 240 | POLI | Bank Hapoalim BM | 0,04% | 23.650 | 454.270,88 |
| 241 | PEO | Bank Polska Kasa Opieki SA | 0,04% | 8.672 | 446.646,59 |
| 242 | DG | Vinci SA | 0,04% | 2.976 | 438.871,87 |
| 243 | 6503 | Mitsubishi Electric Corp | 0,04% | 20.400 | 438.783,09 |
| 244 | CR | Crane Co | 0,04% | 2.300 | 436.747,0 |
| 245 | UCG | UniCredit SpA | 0,04% | 6.502 | 436.176,16 |
| 246 | 175 | Geely Automobile Holdings Ltd | 0,04% | 212.000 | 432.735,27 |
| 247 | WRT1V | Wartsila OYJ Abp | 0,04% | 18.016 | 425.796,68 |
| 248 | 9022 | Central Japan Railway Co | 0,04% | 18.800 | 420.266,22 |
| 249 | LH | Labcorp Holdings Inc | 0,04% | 1.500 | 393.765,0 |
| 250 | BSE | BSE Ltd | 0,04% | 12.047 | 389.739,6 |
| 251 | 9988 | Alibaba Group Holding Ltd | 0,04% | 27.500 | 389.288,61 |
| 252 | 2317 | Hon Hai Precision Industry Co | 0,04% | 70.000 | 386.213,55 |
| 253 | 8035 | Tokyo Electron Ltd | 0,04% | 2.000 | 383.018,93 |
| 254 | QAN | Qantas Airways Ltd | 0,04% | 54.173 | 382.709,11 |
| 255 | 1398 | ICBC | 0,04% | 477.000 | 378.764,6 |
| 256 | 7459 | Medipal Holdings Corp | 0,04% | 23.200 | 376.256,68 |
| 257 | DVN | Devon Energy Corp | 0,04% | 11.800 | 375.358,0 |
| 258 | ALSN | Allison Transmission Holdings | 0,04% | 3.900 | 370.461,0 |
| 259 | JKCE | JK Cement Ltd | 0,04% | 5.134 | 368.281,02 |
| 260 | BHP | BHP Group Ltd | 0,04% | 15.246 | 366.782,13 |
| 261 | FRFHF | Fairfax Financial Holdings Ltd | 0,04% | 200 | 361.006,06 |
| 262 | 3350 | Metaplanet Inc | 0,04% | 31.600 | 360.822,49 |
| 263 | BHARTI | Bharti Airtel Ltd | 0,04% | 15.370 | 360.335,35 |
| 264 | HPQ | HP Inc | 0,04% | 14.600 | 357.116,0 |
| 265 | GH | Guardant Health Inc | 0,03% | 6.800 | 353.872,0 |
| 266 | CRH | CRH PLC | 0,03% | 3.800 | 348.840,0 |
| 267 | NFG | National Fuel Gas Co | 0,03% | 4.100 | 347.311,0 |
| 268 | SWEDA | Swedbank AB | 0,03% | 12.991 | 344.083,95 |
| 269 | ABN | ABN AMRO Bank NV | 0,03% | 12.565 | 343.099,22 |
| 270 | CVLT | Commvault Systems Inc | 0,03% | 1.950 | 339.943,5 |
| 271 | RMBS | Rambus Inc | 0,03% | 5.300 | 339.306,0 |
| 272 | 7011 | Mitsubishi Heavy Industries Lt | 0,03% | 13.400 | 335.326,8 |
| 273 | 9513 | Electric Power Development Co | 0,03% | 19.500 | 332.723,37 |
| 274 | DNB | DNB Bank ASA | 0,03% | 11.772 | 325.549,7 |
| 275 | SANM | Sanmina Corp | 0,03% | 3.300 | 322.839,0 |
| 276 | GNW | Genworth Financial Inc | 0,03% | 41.400 | 322.092,0 |
| 277 | FTDR | Frontdoor Inc | 0,03% | 5.300 | 312.382,0 |
| 278 | GPN | Global Payments Inc | 0,03% | 3.900 | 312.156,0 |
| 279 | URBN | Urban Outfitters Inc | 0,03% | 4.300 | 311.922,0 |
| 280 | GWLIF | Great-West Lifeco Inc | 0,03% | 8.200 | 311.861,94 |
| 281 | 8604 | Nomura Holdings Inc | 0,03% | 46.800 | 308.398,07 |
| 282 | ESE | ESCO Technologies Inc | 0,03% | 1.600 | 306.992,0 |
| 283 | 6703 | Oki Electric Industry Co Ltd | 0,03% | 27.400 | 305.569,03 |
| 284 | CIPLA | Cipla Ltd/India | 0,03% | 17.375 | 305.234,24 |
| 285 | PRIM | Primoris Services Corp | 0,03% | 3.900 | 303.966,0 |
| 286 | AZN | AstraZeneca PLC | 0,03% | 2.183 | 303.806,29 |
| 287 | NOVOB | Novo Nordisk A/S | 0,03% | 4.369 | 302.745,7 |
| 288 | SHBA | Svenska Handelsbanken AB | 0,03% | 22.504 | 301.267,51 |
| 289 | ENVA | Enova International Inc | 0,03% | 2.700 | 301.104,0 |
| 290 | SYF | Synchrony Financial | 0,03% | 4.500 | 300.330,0 |
| 291 | 2318 | PING AN | 0,03% | 47.000 | 300.016,0 |
| 292 | ACIW | ACI Worldwide Inc | 0,03% | 6.500 | 298.415,0 |
| 293 | PST | Poste Italiane SpA | 0,03% | 13.875 | 298.116,34 |
| 294 | PGSUS | Pegasus Hava Tasimaciligi AS | 0,03% | 46.000 | 297.012,17 |
| 295 | COL | Coles Group Ltd | 0,03% | 21.513 | 294.988,83 |
| 296 | CTRE | CareTrust REIT Inc | 0,03% | 9.600 | 293.760,0 |
| 297 | RKLB | Rocket Lab Corp | 0,03% | 8.200 | 293.314,0 |
| 298 | PSX | Phillips 66 | 0,03% | 2.400 | 286.320,0 |
| 299 | NEE | NextEra Energy Inc | 0,03% | 4.100 | 284.622,0 |
| 300 | 2618 | Eva Airways Corp | 0,03% | 208.000 | 283.907,08 |
| 301 | CVS | CVS Health Corp | 0,03% | 4.100 | 282.818,0 |
| 302 | CMC | Commercial Metals Co | 0,03% | 5.750 | 281.232,5 |
| 303 | WN | George Weston Ltd | 0,03% | 1.400 | 280.781,35 |
| 304 | PIPR | Piper Sandler Cos | 0,03% | 1.010 | 280.719,4 |
| 305 | EXLS | ExlService Holdings Inc | 0,03% | 6.400 | 280.256,0 |
| 306 | BOX | Box Inc | 0,03% | 8.150 | 278.485,5 |
| 307 | LPC | Lupin Ltd | 0,03% | 12.306 | 278.301,75 |
| 308 | ABCB | Ameris Bancorp | 0,03% | 4.300 | 278.210,0 |
| 309 | IRTC | iRhythm Technologies Inc | 0,03% | 1.800 | 277.128,0 |
| 310 | STRL | Sterling Infrastructure Inc | 0,03% | 1.200 | 276.876,0 |
| 311 | CDE | Coeur Mining Inc | 0,03% | 31.200 | 276.432,0 |
| 312 | TMHC | Taylor Morrison Home Corp | 0,03% | 4.500 | 276.390,0 |
| 313 | WPRO | Wipro Ltd | 0,03% | 88.854 | 275.695,36 |
| 314 | TEX | Terex Corp | 0,03% | 5.900 | 275.471,0 |
| 315 | JXN | Jackson Financial Inc | 0,03% | 3.100 | 275.249,0 |
| 316 | IAG | iA Financial Corp Inc | 0,03% | 2.500 | 274.077,47 |
| 317 | BDC | Belden Inc | 0,03% | 2.350 | 272.130,0 |
| 318 | 5706 | Mitsui Mining & Smelting Co Lt | 0,03% | 7.800 | 271.954,5 |
| 319 | CVSA | Adtalem Global Education Inc | 0,03% | 2.100 | 267.183,0 |
| 320 | LTH | Life Time Group Holdings Inc | 0,03% | 8.800 | 266.904,0 |
| 321 | TPC | Tutor Perini Corp | 0,03% | 5.700 | 266.646,0 |
| 322 | OPCH | Option Care Health Inc | 0,03% | 8.200 | 266.336,0 |
| 323 | ASB | Associated Banc-Corp | 0,03% | 10.900 | 265.851,0 |
| 324 | SLAB | Silicon Laboratories Inc | 0,03% | 1.800 | 265.248,0 |
| 325 | BARC | Barclays PLC | 0,03% | 57.022 | 263.485,6 |
| 326 | SFM | Sprouts Farmers Market Inc | 0,03% | 1.600 | 263.424,0 |
| 327 | SWX | Southwest Gas Holdings Inc | 0,03% | 3.500 | 260.365,0 |
| 328 | NTNX | Nutanix Inc | 0,03% | 3.400 | 259.896,0 |
| 329 | CL | Colgate-Palmolive Co | 0,03% | 2.825 | 256.792,5 |
| 330 | ENS | EnerSys | 0,02% | 2.950 | 253.021,5 |
| 331 | POR | Portland General Electric Co | 0,02% | 6.200 | 251.906,0 |
| 332 | BKH | Black Hills Corp | 0,02% | 4.450 | 249.645,0 |
| 333 | 4676 | Fuji Media Holdings Inc | 0,02% | 10.800 | 249.148,72 |
| 334 | SKWD | Skyward Specialty Insurance Gr | 0,02% | 4.300 | 248.497,0 |
| 335 | GDOT | Green Dot Corp | 0,02% | 23.000 | 247.940,0 |
| 336 | INTA | Intapp Inc | 0,02% | 4.800 | 247.776,0 |
| 337 | NTCT | NetScout Systems Inc | 0,02% | 9.900 | 245.619,0 |
| 338 | TDS | Telephone and Data Systems Inc | 0,02% | 6.900 | 245.502,0 |
| 339 | PBI | Pitney Bowes Inc | 0,02% | 22.500 | 245.475,0 |
| 340 | TTMI | TTM Technologies Inc | 0,02% | 6.000 | 244.920,0 |
| 341 | DHC | Diversified Healthcare Trust | 0,02% | 68.250 | 244.335,0 |
| 342 | ONGC | Oil & Natural Gas Corp Ltd | 0,02% | 85.477 | 243.449,91 |
| 343 | ERICB | Ericsson | 0,02% | 28.430 | 242.943,54 |
| 344 | HWM | Howmet Aerospace Inc | 0,02% | 1.300 | 241.969,0 |
| 345 | AMRX | Amneal Pharmaceuticals Inc | 0,02% | 29.900 | 241.891,0 |
| 346 | SYNA | Synaptics Inc | 0,02% | 3.700 | 239.834,0 |
| 347 | ORNBV | Orion Oyj | 0,02% | 3.185 | 239.618,71 |
| 348 | CWK | Cushman & Wakefield PLC | 0,02% | 21.600 | 239.112,0 |
| 349 | ABM | ABM Industries Inc | 0,02% | 5.000 | 236.050,0 |
| 350 | 035420 | NAVER Corp | 0,02% | 1.214 | 235.740,59 |
| 351 | PRDO | Perdoceo Education Corp | 0,02% | 7.200 | 235.368,0 |
| 352 | TCELL | Turkcell Iletisim Hizmetleri A | 0,02% | 96.900 | 234.388,44 |
| 353 | WT | WisdomTree Inc | 0,02% | 20.300 | 233.653,0 |
| 354 | 3563 | Food & Life Cos Ltd | 0,02% | 4.800 | 233.411,32 |
| 355 | 2802 | Ajinomoto Co Inc | 0,02% | 8.600 | 233.259,26 |
| 356 | ALV | Allianz SE | 0,02% | 574 | 232.948,46 |
| 357 | BKU | BankUnited Inc | 0,02% | 6.500 | 231.335,0 |
| 358 | SPOT | Spotify Technology SA | 0,02% | 300 | 230.202,0 |
| 359 | LLOY | Lloyds Banking Group PLC | 0,02% | 216.161 | 227.297,3 |
| 360 | SECYF | Secure Waste Infrastructure Co | 0,02% | 19.600 | 224.102,81 |
| 361 | PAG | Page Industries Ltd | 0,02% | 8.425 | 221.938,49 |
| 362 | TILE | Interface Inc | 0,02% | 10.600 | 221.858,0 |
| 363 | 3291 | Iida Group Holdings Co Ltd | 0,02% | 15.700 | 221.154,06 |
| 364 | SMIN | Smiths Group PLC | 0,02% | 7.125 | 219.766,0 |
| 365 | HRTG | Heritage Insurance Holdings In | 0,02% | 8.800 | 219.472,0 |
| 366 | BTU | Peabody Energy Corp | 0,02% | 16.350 | 219.417,0 |
| 367 | STG | Scandinavian Tobacco Group A/S | 0,02% | 16.512 | 219.146,45 |
| 368 | 142 | First Pacific Co Ltd | 0,02% | 308.000 | 218.316,62 |
| 369 | RIBL | Riyad Bank | 0,02% | 28.415 | 217.675,09 |
| 370 | 000270 | Kia Corp | 0,02% | 3.024 | 216.380,52 |
| 371 | HRMY | Harmony Biosciences Holdings I | 0,02% | 6.800 | 214.880,0 |
| 372 | VVX | V2X Inc | 0,02% | 4.400 | 213.620,0 |
| 373 | 6845 | Azbil Corp | 0,02% | 22.400 | 212.411,0 |
| 374 | XERS | Xeris Biopharma Holdings Inc | 0,02% | 45.400 | 212.018,0 |
| 375 | INSM | Insmed Inc | 0,02% | 2.100 | 211.344,0 |
| 376 | PCH | PotlatchDeltic Corp | 0,02% | 5.500 | 211.035,0 |
| 377 | 2388 | BOC Hong Kong Holdings Ltd | 0,02% | 48.000 | 208.955,66 |
| 378 | EXE | Extendicare Inc | 0,02% | 19.800 | 205.597,21 |
| 379 | VIAV | Viavi Solutions Inc | 0,02% | 20.400 | 205.428,0 |
| 380 | DBD | Diebold Nixdorf Inc | 0,02% | 3.600 | 199.440,0 |
| 381 | ALIT | Alight Inc | 0,02% | 35.200 | 199.232,0 |
| 382 | AER | AerCap Holdings NV | 0,02% | 1.700 | 198.900,0 |
| 383 | EAT | Brinker International Inc | 0,02% | 1.100 | 198.363,0 |
| 384 | RY | Royal Bank of Canada | 0,02% | 1.500 | 197.690,47 |
| 385 | MU | Micron Technology Inc | 0,02% | 1.600 | 197.200,0 |
| 386 | CALX | Calix Inc | 0,02% | 3.700 | 196.803,0 |
| 387 | 8056 | BIPROGY Inc | 0,02% | 4.700 | 196.513,98 |
| 388 | MRU | Metro Inc/CN | 0,02% | 2.500 | 196.383,33 |
| 389 | 016360 | Samsung Securities Co Ltd | 0,02% | 3.594 | 195.471,28 |
| 390 | DLX | Deluxe Corp | 0,02% | 12.250 | 194.897,5 |
| 391 | 005930 | Samsung Electronics Co Ltd | 0,02% | 4.402 | 194.663,58 |
| 392 | ABI | Anheuser-Busch InBev SA/NV | 0,02% | 2.816 | 193.741,87 |
| 393 | GPI | Group 1 Automotive Inc | 0,02% | 440 | 192.152,4 |
| 394 | MRC | MRC Global Inc | 0,02% | 14.000 | 191.940,0 |
| 395 | CNDT | Conduent Inc | 0,02% | 72.041 | 190.188,24 |
| 396 | MITK | Mitek Systems Inc | 0,02% | 19.200 | 190.080,0 |
| 397 | ADPT | Adaptive Biotechnologies Corp | 0,02% | 16.200 | 188.730,0 |
| 398 | DCOM | Dime Community Bancshares Inc | 0,02% | 7.000 | 188.580,0 |
| 399 | MRCY | Mercury Systems Inc | 0,02% | 3.500 | 188.510,0 |
| 400 | 000651 | GREE | 0,02% | 30.000 | 188.341,02 |
| 401 | NJR | New Jersey Resources Corp | 0,02% | 4.200 | 188.244,0 |
| 402 | 3690 | Meituan | 0,02% | 11.700 | 188.206,68 |
| 403 | HPP | Hudson Pacific Properties Inc | 0,02% | 68.600 | 187.964,0 |
| 404 | FFBC | First Financial Bancorp | 0,02% | 7.700 | 186.802,0 |
| 405 | KKC | Cummins India Ltd | 0,02% | 4.697 | 186.285,8 |
| 406 | CRS | Carpenter Technology Corp | 0,02% | 670 | 185.174,6 |
| 407 | TNE | Technology One Ltd | 0,02% | 6.850 | 184.646,25 |
| 408 | Intelsat SA/Luxembou | Intelsat SA/Luxembourg | 0,02% | 4.226 | 183.408,4 |
| 409 | NVT | nVent Electric PLC | 0,02% | 2.500 | 183.125,0 |
| 410 | HALO | Halozyme Therapeutics Inc | 0,02% | 3.500 | 182.070,0 |
| 411 | UPST | Upstart Holdings Inc | 0,02% | 2.800 | 181.104,0 |
| 412 | ASGN | ASGN Inc | 0,02% | 3.600 | 179.748,0 |
| 413 | BPMC | Blueprint Medicines Corp | 0,02% | 1.400 | 179.452,0 |
| 414 | HIPO | Hippo Holdings Inc | 0,02% | 6.400 | 178.752,0 |
| 415 | TNC | Tennant Co | 0,02% | 2.300 | 178.204,0 |
| 416 | 4114 | Nippon Shokubai Co Ltd | 0,02% | 15.600 | 177.905,16 |
| 417 | CORZ | Core Scientific Inc | 0,02% | 10.400 | 177.528,0 |
| 418 | 002595 | HIMILE | 0,02% | 21.400 | 177.086,47 |
| 419 | BFH | Bread Financial Holdings Inc | 0,02% | 3.100 | 177.072,0 |
| 420 | WGO | Winnebago Industries Inc | 0,02% | 6.100 | 176.900,0 |
| 421 | COAL | Coal India Ltd | 0,02% | 38.595 | 176.488,86 |
| 422 | 5019 | Idemitsu Kosan Co Ltd | 0,02% | 29.100 | 176.473,56 |
| 423 | 605499 | Eastroc Beverage Group Co Ltd | 0,02% | 4.000 | 175.518,07 |
| 424 | OLO | Olo Inc | 0,02% | 19.400 | 172.660,0 |
| 425 | HI | Hillenbrand Inc | 0,02% | 8.600 | 172.602,0 |
| 426 | OI | O-I Glass Inc | 0,02% | 11.650 | 171.721,0 |
| 427 | 9983 | Fast Retailing Co Ltd | 0,02% | 500 | 171.432,06 |
| 428 | 4202 | Daicel Corp | 0,02% | 20.400 | 171.016,69 |
| 429 | BG | BAWAG Group AG | 0,02% | 1.330 | 170.082,25 |
| 430 | ROAD | Construction Partners Inc | 0,02% | 1.600 | 170.048,0 |
| 431 | UVV | Universal Corp/VA | 0,02% | 2.900 | 168.896,0 |
| 432 | BATS | British American Tobacco PLC | 0,02% | 3.537 | 168.171,5 |
| 433 | ALHC | Alignment Healthcare Inc | 0,02% | 11.900 | 166.600,0 |
| 434 | VEDL | Vedanta Ltd | 0,02% | 30.877 | 166.258,74 |
| 435 | 600066 | Yutong Bus Co Ltd | 0,02% | 47.700 | 165.714,79 |
| 436 | 600276 | Jiangsu Hengrui Pharmaceutical | 0,02% | 22.500 | 163.155,5 |
| 437 | BHLB | Berkshire Hills Bancorp Inc | 0,02% | 6.500 | 162.760,0 |
| 438 | ATEN | A10 Networks Inc | 0,02% | 8.400 | 162.540,0 |
| 439 | MCB | Metropolitan Bank Holding Corp | 0,02% | 2.300 | 161.000,0 |
| 440 | BBIO | Bridgebio Pharma Inc | 0,02% | 3.700 | 159.766,0 |
| 441 | R | Ryder System Inc | 0,02% | 1.000 | 159.000,0 |
| 442 | PLAB | Photronics Inc | 0,02% | 8.400 | 158.172,0 |
| 443 | ALKS | Alkermes PLC | 0,02% | 5.500 | 157.355,0 |
| 444 | OIS | Oil States International Inc | 0,02% | 29.200 | 156.512,0 |
| 445 | MUR | Murphy Oil Corp | 0,02% | 6.950 | 156.375,0 |
| 446 | MD | Pediatrix Medical Group Inc | 0,02% | 10.850 | 155.697,5 |
| 447 | IDR | Indra Sistemas SA | 0,02% | 3.575 | 155.106,2 |
| 448 | AKRO | Akero Therapeutics Inc | 0,02% | 2.900 | 154.744,0 |
| 449 | OTTR | Otter Tail Corp | 0,02% | 2.000 | 154.180,0 |
| 450 | CPI | Capitec Bank Holdings Ltd | 0,02% | 770 | 153.958,34 |
| 451 | FULT | Fulton Financial Corp | 0,02% | 8.500 | 153.340,0 |
| 452 | CUBI | Customers Bancorp Inc | 0,02% | 2.600 | 152.724,0 |
| 453 | PGC | Peapack-Gladstone Financial Co | 0,02% | 5.400 | 152.550,0 |
| 454 | TDUP | ThredUp Inc | 0,02% | 20.300 | 152.047,0 |
| 455 | TME | Tencent Music Entertainment Gr | 0,02% | 7.800 | 152.022,0 |
| 456 | HIK | Hikma Pharmaceuticals PLC | 0,02% | 5.567 | 151.918,02 |
| 457 | CXW | CoreCivic Inc | 0,01% | 7.200 | 151.704,0 |
| 458 | SLVM | Sylvamo Corp | 0,01% | 3.000 | 150.300,0 |
| 459 | 6269 | Modec Inc | 0,01% | 3.500 | 150.020,37 |
| 460 | ACN | Accenture PLC | 0,01% | 500 | 149.445,0 |
| 461 | GLE | Societe Generale SA | 0,01% | 2.603 | 148.902,56 |
| 462 | RF | Regions Financial Corp | 0,01% | 6.300 | 148.176,0 |
| 463 | VLO | Valero Energy Corp | 0,01% | 1.100 | 147.862,0 |
| 464 | AGX | Argan Inc | 0,01% | 670 | 147.721,6 |
| 465 | UNFI | United Natural Foods Inc | 0,01% | 6.300 | 146.853,0 |
| 466 | VCTR | Victory Capital Holdings Inc | 0,01% | 2.300 | 146.441,0 |
| 467 | ICUI | ICU Medical Inc | 0,01% | 1.100 | 145.365,0 |
| 468 | WIL | Wilmar International Ltd | 0,01% | 64.200 | 144.917,35 |
| 469 | B3SA3 | B3 SA - Brasil Bolsa Balcao | 0,01% | 54.000 | 144.514,18 |
| 470 | STEP | StepStone Group Inc | 0,01% | 2.600 | 144.300,0 |
| 471 | ACHR | Archer Aviation Inc | 0,01% | 13.200 | 143.220,0 |
| 472 | 8595 | JAFCO Group Co ltd | 0,01% | 8.300 | 142.005,4 |
| 473 | KMB | Kimberly-Clark Corp | 0,01% | 1.100 | 141.812,0 |
| 474 | PTCT | PTC Therapeutics Inc | 0,01% | 2.900 | 141.636,0 |
| 475 | CPFE3 | CPFL Energia SA | 0,01% | 18.900 | 141.582,15 |
| 476 | RJHI | Al Rajhi Bank | 0,01% | 5.607 | 141.424,55 |
| 477 | SM | SM Energy Co | 0,01% | 5.700 | 140.847,0 |
| 478 | 4373 | Simplex Holdings Inc | 0,01% | 5.200 | 140.692,91 |
| 479 | ZTS | Zoetis Inc | 0,01% | 900 | 140.355,0 |
| 480 | SKYW | SkyWest Inc | 0,01% | 1.360 | 140.039,2 |
| 481 | HAFNI | Hafnia Ltd | 0,01% | 27.682 | 139.325,03 |
| 482 | BMRC | Bank of Marin Bancorp | 0,01% | 6.100 | 139.324,0 |
| 483 | NWN | Northwest Natural Holding Co | 0,01% | 3.500 | 139.020,0 |
| 484 | RELY | Remitly Global Inc | 0,01% | 7.400 | 138.898,0 |
| 485 | AIBG | AIB Group PLC | 0,01% | 16.700 | 137.822,63 |
| 486 | AIR | AAR Corp | 0,01% | 2.000 | 137.580,0 |
| 487 | BAMNB | Koninklijke BAM Groep NV | 0,01% | 15.400 | 137.373,27 |
| 488 | ADMA | ADMA Biologics Inc | 0,01% | 7.500 | 136.575,0 |
| 489 | ADNT | Adient PLC | 0,01% | 7.000 | 136.220,0 |
| 490 | ACAD | ACADIA Pharmaceuticals Inc | 0,01% | 6.300 | 135.891,0 |
| 491 | ADVANC/F | Advanced Info Service PCL | 0,01% | 15.800 | 135.424,07 |
| 492 | WAY | Waystar Holding Corp | 0,01% | 3.300 | 134.871,0 |
| 493 | SITM | SiTime Corp | 0,01% | 630 | 134.240,4 |
| 494 | MATX | Matson Inc | 0,01% | 1.200 | 133.620,0 |
| 495 | 1378 | China Hongqiao Group Ltd | 0,01% | 58.000 | 133.550,96 |
| 496 | BOL | Boliden AB | 0,01% | 4.271 | 133.466,45 |
| 497 | COLB | Columbia Banking System Inc | 0,01% | 5.700 | 133.266,0 |
| 498 | PLOW | Douglas Dynamics Inc | 0,01% | 4.500 | 132.615,0 |
| 499 | ASIX | AdvanSix Inc | 0,01% | 5.550 | 131.812,5 |
| 500 | DIVI | Divi's Laboratories Ltd | 0,01% | 1.650 | 131.090,46 |
| 501 | 5802 | Sumitomo Electric Industries L | 0,01% | 6.100 | 130.804,8 |
| 502 | PLUS | Plus500 Ltd | 0,01% | 2.800 | 130.657,94 |
| 503 | 600096 | Yunnan Yuntianhua Co Ltd | 0,01% | 42.500 | 130.478,14 |
| 504 | 288 | WH Group Ltd | 0,01% | 135.000 | 130.111,94 |
| 505 | THYAO | Turk Hava Yollari AO | 0,01% | 18.200 | 129.660,9 |
| 506 | 1721 | COMSYS Holdings Corp | 0,01% | 5.600 | 129.492,59 |
| 507 | SPB | Superior Plus Corp | 0,01% | 21.900 | 128.336,33 |
| 508 | SLM | Sanlam Ltd | 0,01% | 25.500 | 127.746,11 |
| 509 | HNRG | Hallador Energy Co | 0,01% | 8.000 | 126.640,0 |
| 510 | ZYDUSLIF | Zydus Lifesciences Ltd | 0,01% | 10.925 | 126.188,8 |
| 511 | MQ | Marqeta Inc | 0,01% | 21.600 | 125.928,0 |
| 512 | PBF | PBF Energy Inc | 0,01% | 5.800 | 125.686,0 |
| 513 | AVA | Avista Corp | 0,01% | 3.300 | 125.235,0 |
| 514 | EEC | Etihad Etisalat Co | 0,01% | 7.865 | 124.355,29 |
| 515 | LAUR | Laureate Education Inc | 0,01% | 5.300 | 123.914,0 |
| 516 | MTUS | Metallus Inc | 0,01% | 8.000 | 123.280,0 |
| 517 | EBC | Eastern Bankshares Inc | 0,01% | 8.000 | 122.160,0 |
| 518 | 601168 | Western Mining Co Ltd | 0,01% | 52.200 | 121.405,3 |
| 519 | MFI | Maple Leaf Foods Inc | 0,01% | 5.800 | 120.834,22 |
| 520 | VLY | Valley National Bancorp | 0,01% | 13.500 | 120.555,0 |
| 521 | HGV | Hilton Grand Vacations Inc | 0,01% | 2.900 | 120.437,0 |
| 522 | AGIO | Agios Pharmaceuticals Inc | 0,01% | 3.600 | 119.736,0 |
| 523 | INDIGO | InterGlobe Aviation Ltd | 0,01% | 1.715 | 119.611,08 |
| 524 | CPRX | Catalyst Pharmaceuticals Inc | 0,01% | 5.500 | 119.350,0 |
| 525 | ELME | Elme Communities | 0,01% | 7.500 | 119.250,0 |
| 526 | REVG | REV Group Inc | 0,01% | 2.500 | 118.975,0 |
| 527 | ACT | Enact Holdings Inc | 0,01% | 3.200 | 118.880,0 |
| 528 | RNA | Avidity Biosciences Inc | 0,01% | 4.100 | 116.440,0 |
| 529 | ARDT | Ardent Health Inc | 0,01% | 8.500 | 116.110,0 |
| 530 | CMCO | Columbus McKinnon Corp/NY | 0,01% | 7.600 | 116.052,0 |
| 531 | HLUNB | H Lundbeck A/S | 0,01% | 20.125 | 115.610,29 |
| 532 | 5857 | ARE Holdings Inc | 0,01% | 9.200 | 115.015,9 |
| 533 | NPO | Enpro Inc | 0,01% | 600 | 114.930,0 |
| 534 | NOS | NOS SGPS SA | 0,01% | 25.093 | 114.532,79 |
| 535 | SITC | SITE Centers Corp | 0,01% | 10.100 | 114.231,0 |
| 536 | RIO | Rio Tinto Ltd | 0,01% | 1.610 | 113.972,33 |
| 537 | 9503 | Kansai Electric Power Co Inc/T | 0,01% | 9.600 | 113.854,3 |
| 538 | INDB | Independent Bank Corp | 0,01% | 1.800 | 113.193,0 |
| 539 | QFIN | Qifu Technology Inc | 0,01% | 2.600 | 112.736,0 |
| 540 | GVA | Granite Construction Inc | 0,01% | 1.200 | 112.212,0 |
| 541 | KTB | Kontoor Brands Inc | 0,01% | 1.700 | 112.149,0 |
| 542 | KBH | KB Home | 0,01% | 2.100 | 111.237,0 |
| 543 | AVNS | Avanos Medical Inc | 0,01% | 9.050 | 110.772,0 |
| 544 | DORM | Dorman Products Inc | 0,01% | 900 | 110.403,0 |
| 545 | TELIA | Telia Co AB | 0,01% | 30.675 | 110.332,61 |
| 546 | HAR | Harmony Gold Mining Co Ltd | 0,01% | 7.923 | 110.240,22 |
| 547 | BWLPG | BW LPG Ltd | 0,01% | 9.331 | 109.796,5 |
| 548 | GEBN | Geberit AG | 0,01% | 138 | 108.681,19 |
| 549 | PRGS | Progress Software Corp | 0,01% | 1.700 | 108.528,0 |
| 550 | 316140 | Woori Financial Group Inc | 0,01% | 6.514 | 108.387,97 |
| 551 | NPKI | NPK International Inc | 0,01% | 12.500 | 106.375,0 |
| 552 | AKSO | Aker Solutions ASA | 0,01% | 30.472 | 105.162,15 |
| 553 | HIMS | Hims & Hers Health Inc | 0,01% | 2.100 | 104.685,0 |
| 554 | PETR3 | PETROBRAS | 0,01% | 16.600 | 103.881,76 |
| 555 | UNIT | Uniti Group Inc | 0,01% | 24.000 | 103.680,0 |
| 556 | PGRE | Paramount Group Inc | 0,01% | 16.700 | 101.870,0 |
| 557 | FRST | Primis Financial Corp | 0,01% | 9.330 | 101.230,5 |
| 558 | SNEX | StoneX Group Inc | 0,01% | 1.100 | 100.254,0 |
| 559 | 033780 | KT&G Corp | 0,01% | 1.060 | 100.049,71 |
| 560 | 2345 | Accton Technology Corp | 0,01% | 4.000 | 99.975,04 |
| 561 | BEAN | Belimo Holding AG | 0,01% | 98 | 99.891,62 |
| 562 | MEI | Methode Electronics Inc | 0,01% | 10.500 | 99.855,0 |
| 563 | BCRX | BioCryst Pharmaceuticals Inc | 0,01% | 11.100 | 99.456,0 |
| 564 | 7575 | Japan Lifeline Co Ltd | 0,01% | 9.600 | 99.450,39 |
| 565 | VRTS | Virtus Investment Partners Inc | 0,01% | 540 | 97.956,0 |
| 566 | ECVT | Ecovyst Inc | 0,01% | 11.900 | 97.937,0 |
| 567 | CNR | Core Natural Resources Inc | 0,01% | 1.400 | 97.636,0 |
| 568 | BBSE3 | BB Seguridade Participacoes SA | 0,01% | 14.600 | 96.391,01 |
| 569 | GIII | G-III Apparel Group Ltd | 0,01% | 4.300 | 96.320,0 |
| 570 | FBP | First BanCorp/Puerto Rico | 0,01% | 4.600 | 95.818,0 |
| 571 | 601229 | Bank of Shanghai Co Ltd | 0,01% | 64.500 | 95.612,27 |
| 572 | ATCOB | Atlas Copco AB | 0,01% | 6.717 | 95.600,29 |
| 573 | AHR | American Healthcare REIT Inc | 0,01% | 2.600 | 95.524,0 |
| 574 | CASH | Pathward Financial Inc | 0,01% | 1.200 | 94.944,0 |
| 575 | PLXS | Plexus Corp | 0,01% | 700 | 94.717,0 |
| 576 | MCY | Mercury General Corp | 0,01% | 1.400 | 94.276,0 |
| 577 | INGN | Inogen Inc | 0,01% | 13.400 | 94.202,0 |
| 578 | 1336 | NCI | 0,01% | 17.200 | 94.183,05 |
| 579 | 5032 | Anycolor Inc | 0,01% | 2.600 | 93.909,45 |
| 580 | 3923 | Rakus Co Ltd | 0,01% | 5.800 | 92.968,15 |
| 581 | WKC | World Kinect Corp | 0,01% | 3.249 | 92.109,15 |
| 582 | BGC | BGC Group Inc | 0,01% | 9.000 | 92.070,0 |
| 583 | SSB | SouthState Corp | 0,01% | 1.000 | 92.030,0 |
| 584 | 300750 | CATL | 0,01% | 2.600 | 91.748,94 |
| 585 | HLX | Helix Energy Solutions Group I | 0,01% | 14.700 | 91.728,0 |
| 586 | EUROB | Eurobank Ergasias Services and | 0,01% | 26.600 | 91.617,91 |
| 587 | ODPV3 | Odontoprev SA | 0,01% | 42.100 | 91.203,36 |
| 588 | 271560 | Orion Corp/Republic of Korea | 0,01% | 1.124 | 90.441,01 |
| 589 | TGYM | Technogym SpA | 0,01% | 6.291 | 90.137,02 |
| 590 | MSBI | Midland States Bancorp Inc | 0,01% | 5.200 | 90.064,0 |
| 591 | 000807 | Yunnan Aluminium Co Ltd | 0,01% | 40.200 | 89.829,06 |
| 592 | DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD Common Equity | 0,01% | 12.308 | 89.733,31 |
| 593 | VISN | CommScope Holding Co Inc | 0,01% | 10.800 | 89.424,0 |
| 594 | MDXG | MiMedx Group Inc | 0,01% | 14.400 | 87.984,0 |
| 595 | IVT | InvenTrust Properties Corp | 0,01% | 3.200 | 87.680,0 |
| 596 | 1720 | Tokyu Construction Co Ltd | 0,01% | 11.900 | 87.306,46 |
| 597 | 1878 | Daito Trust Cons | 0,01% | 800 | 87.134,77 |
| 598 | BPCL | Bharat Petroleum Corp Ltd | 0,01% | 22.500 | 87.127,66 |
| 599 | BKV | BKV Corp | 0,01% | 3.600 | 86.832,0 |
| 600 | 6301 | Komatsu Ltd | 0,01% | 2.600 | 85.783,2 |
| 601 | ARDX | Ardelyx Inc | 0,01% | 21.800 | 85.456,0 |
| 602 | TXNM | TXNM Energy Inc | 0,01% | 1.500 | 84.480,0 |
| 603 | 4578 | Otsuka Holdings Co Ltd | 0,01% | 1.700 | 84.284,82 |
| 604 | AXSM | Axsome Therapeutics Inc | 0,01% | 800 | 83.512,0 |
| 605 | WOR | Worthington Enterprises Inc | 0,01% | 1.300 | 82.732,0 |
| 606 | VIR | Vir Biotechnology Inc | 0,01% | 16.400 | 82.656,0 |
| 607 | 2609 | Yang Ming Marine Transport Cor | 0,01% | 34.000 | 82.651,76 |
| 608 | 2099 | CHINAGOLDINTL | 0,01% | 9.000 | 82.079,73 |
| 609 | PUMP | ProPetro Holding Corp | 0,01% | 13.700 | 81.789,0 |
| 610 | LDO | Leonardo SpA | 0,01% | 1.449 | 81.762,54 |
| 611 | 2603 | Evergreen Marine Corp Taiwan L | 0,01% | 12.000 | 81.716,16 |
| 612 | FTT | Finning International Inc | 0,01% | 1.900 | 81.232,24 |
| 613 | PBH | Prestige Consumer Healthcare I | 0,01% | 1.010 | 80.648,5 |
| 614 | 2124 | JAC Recruitment Co Ltd | 0,01% | 11.400 | 80.006,18 |
| 615 | SMP | Standard Motor Products Inc | 0,01% | 2.600 | 79.872,0 |
| 616 | ACCO | ACCO Brands Corp | 0,01% | 22.300 | 79.834,0 |
| 617 | WIX | Wix.com Ltd | 0,01% | 500 | 79.230,0 |
| 618 | PZU | PZU | 0,01% | 4.525 | 79.129,15 |
| 619 | RDVT | Red Violet Inc | 0,01% | 1.600 | 78.720,0 |
| 620 | VREX | Varex Imaging Corp | 0,01% | 9.000 | 78.030,0 |
| 621 | FCF | First Commonwealth Financial C | 0,01% | 4.800 | 77.904,0 |
| 622 | DAN | Dana Inc | 0,01% | 4.500 | 77.175,0 |
| 623 | MWA | Mueller Water Products Inc | 0,01% | 3.200 | 76.928,0 |
| 624 | BZU | Buzzi SpA | 0,01% | 1.380 | 76.534,92 |
| 625 | CNOB | ConnectOne Bancorp Inc | 0,01% | 3.300 | 76.428,0 |
| 626 | ODP | ODP Corp/The | 0,01% | 4.100 | 74.333,0 |
| 627 | DPMLF | Dundee Precious Metals Inc | 0,01% | 4.600 | 73.910,78 |
| 628 | MYGN | Myriad Genetics Inc | 0,01% | 13.800 | 73.278,0 |
| 629 | REDI | Redington Ltd | 0,01% | 19.224 | 72.951,66 |
| 630 | MYRG | MYR Group Inc | 0,01% | 400 | 72.580,0 |
| 631 | XRO | Xero Ltd | 0,01% | 605 | 71.589,2 |
| 632 | FNTN | Freenet AG | 0,01% | 2.185 | 71.229,84 |
| 633 | DRX | Drax Group PLC | 0,01% | 7.425 | 70.766,48 |
| 634 | DSPORT | DIAMOND SPORTS GRP LLC- CS | 0,01% | 5.129 | 70.523,75 |
| 635 | FFIC | Flushing Financial Corp | 0,01% | 5.900 | 70.092,0 |
| 636 | AMSC | American Superconductor Corp | 0,01% | 1.900 | 69.711,0 |
| 637 | 8053 | Sumitomo Corp | 0,01% | 2.700 | 69.678,15 |
| 638 | 329180 | HD Hyundai Heavy Industries Co | 0,01% | 220 | 69.439,72 |
| 639 | ZENT | Zensar Technologies Ltd | 0,01% | 6.975 | 68.526,23 |
| 640 | CRC | California Resources Corp | 0,01% | 1.500 | 68.505,0 |
| 641 | SPXC | SPX Technologies Inc | 0,01% | 400 | 67.072,0 |
| 642 | PSYS | Persistent Systems Ltd | 0,01% | 950 | 66.960,47 |
| 643 | 2357 | Asustek Computer Inc | 0,01% | 3.000 | 66.322,1 |
| 644 | NAGE | Niagen Bioscience Inc | 0,01% | 4.600 | 66.286,0 |
| 645 | LILAK | Liberty Latin America Ltd | 0,01% | 10.650 | 66.243,0 |
| 646 | GTLS | Chart Industries Inc | 0,01% | 400 | 65.860,0 |
| 647 | MTH | Meritage Homes Corp | 0,01% | 980 | 65.630,6 |
| 648 | 9509 | Hokkaido Electric Power Co Inc | 0,01% | 12.500 | 65.230,28 |
| 649 | MAERSKB | AP Moller - Maersk A/S | 0,01% | 35 | 65.089,45 |
| 650 | EVTC | EVERTEC Inc | 0,01% | 1.800 | 64.890,0 |
| 651 | 4617 | Chugoku Marine Paints Ltd | 0,01% | 3.400 | 63.808,95 |
| 652 | IH | Indian Hotels Co Ltd/The | 0,01% | 7.170 | 63.584,85 |
| 653 | 7203 | Toyota Motor Corp | 0,01% | 3.670 | 63.208,38 |
| 654 | OMAB | Grupo Aeroportuario del Centro | 0,01% | 4.800 | 63.131,98 |
| 655 | MVBF | MVB Financial Corp | 0,01% | 2.800 | 63.084,0 |
| 656 | LILA | Liberty Latin America Ltd | 0,01% | 10.300 | 62.830,0 |
| 657 | CGAU | Centerra Gold Inc | 0,01% | 8.700 | 62.674,5 |
| 658 | DANSKE | Danske Bank A/S | 0,01% | 1.525 | 62.286,82 |
| 659 | 3048 | Bic Camera Inc | 0,01% | 5.400 | 61.903,01 |
| 660 | 3281 | GLP J-Reit | 0,01% | 68 | 61.240,84 |
| 661 | UCTT | Ultra Clean Holdings Inc | 0,01% | 2.700 | 60.939,0 |
| 662 | CRIN | Coromandel International Ltd | 0,01% | 2.075 | 60.650,45 |
| 663 | VH2 | Friedrich Vorwerk Group SE | 0,01% | 875 | 60.462,47 |
| 664 | AMXB | America Movil SAB de CV | 0,01% | 67.500 | 60.433,26 |
| 665 | GILL | Gillette India Ltd | 0,01% | 475 | 60.426,44 |
| 666 | EUZ | Eckert & Ziegler SE | 0,01% | 750 | 60.354,63 |
| 667 | ATRO | Astronics Corp | 0,01% | 1.800 | 60.264,0 |
| 668 | STR | Strides Pharma Science Ltd | 0,01% | 5.736 | 60.196,68 |
| 669 | ENELAM | Enel Americas SA | 0,01% | 616.325 | 60.036,49 |
| 670 | 8802 | Mitsubishi Estate Co Ltd | 0,01% | 3.200 | 59.990,78 |
| 671 | BE | Bloom Energy Corp | 0,01% | 2.500 | 59.800,0 |
| 672 | 4204 | Sekisui Chemical Co Ltd | 0,01% | 3.300 | 59.765,26 |
| 673 | AKBA | Akebia Therapeutics Inc | 0,01% | 16.400 | 59.696,0 |
| 674 | IG | Italgas SpA | 0,01% | 7.025 | 59.591,1 |
| 675 | PARKIN | Parkin Co PJSC | 0,01% | 33.650 | 59.551,6 |
| 676 | REA | REA Group Ltd | 0,01% | 375 | 59.384,58 |
| 677 | 5333 | NGK Insulators Ltd | 0,01% | 4.700 | 58.992,54 |
| 678 | 1961 | Sanki Engineering Co Ltd | 0,01% | 2.100 | 58.963,29 |
| 679 | 002648 | Satellite Chemical Co Ltd | 0,01% | 24.300 | 58.891,74 |
| 680 | LUBEREF | Saudi Aramco Base Oil Co | 0,01% | 2.150 | 58.596,59 |
| 681 | 6371 | Tsubakimoto Chain Co | 0,01% | 4.700 | 58.518,97 |
| 682 | NTGR | NETGEAR Inc | 0,01% | 2.000 | 58.140,0 |
| 683 | LRN | Stride Inc | 0,01% | 400 | 58.076,0 |
| 684 | 4914 | Takasago International Corp | 0,01% | 1.200 | 58.050,15 |
| 685 | BOOM | DMC Global Inc | 0,01% | 7.200 | 58.032,0 |
| 686 | MBC | Masterbrand Inc | 0,01% | 5.300 | 57.929,0 |
| 687 | 9882 | Yellow Hat Ltd | 0,01% | 5.400 | 57.714,81 |
| 688 | BSAN | Banco Santander Chile | 0,01% | 915.625 | 57.505,13 |
| 689 | 8714 | Senshu Ikeda Holdings Inc | 0,01% | 14.500 | 57.365,08 |
| 690 | POU | Paramount Resources Ltd | 0,01% | 3.600 | 57.288,05 |
| 691 | ADEA | Adeia Inc | 0,01% | 4.050 | 57.267,0 |
| 692 | 9719 | SCSK Corp | 0,01% | 1.900 | 57.242,6 |
| 693 | SABB | Saudi Awwal Bank | 0,01% | 6.350 | 57.040,79 |
| 694 | GAIL | GAIL India Ltd | 0,01% | 25.600 | 56.991,58 |
| 695 | GHC | Graham Holdings Co | 0,01% | 60 | 56.770,2 |
| 696 | RLAY | Relay Therapeutics Inc | 0,01% | 16.400 | 56.744,0 |
| 697 | KRG | Kite Realty Group Trust | 0,01% | 2.500 | 56.625,0 |
| 698 | INFO | Infosys Ltd | 0,01% | 3.024 | 56.496,42 |
| 699 | NWE | Northwestern Energy Group Inc | 0,01% | 1.100 | 56.430,0 |
| 700 | HAIN | Hain Celestial Group Inc/The | 0,01% | 36.700 | 55.784,0 |
| 701 | 3289 | Tokyu Fudosan Holdings Corp | 0,01% | 7.800 | 55.740,56 |
| 702 | EVER | EverQuote Inc | 0,01% | 2.300 | 55.614,0 |
| 703 | 7611 | Hiday Hidaka Corp | 0,01% | 2.400 | 55.052,51 |
| 704 | TRMK | Trustmark Corp | 0,01% | 1.500 | 54.690,0 |
| 705 | IDT | IDT Corp | 0,01% | 800 | 54.656,0 |
| 706 | MLYS | Mineralys Therapeutics Inc | 0,01% | 4.000 | 54.120,0 |
| 707 | TTEC | TTEC Holdings Inc | 0,01% | 11.150 | 53.631,5 |
| 708 | UCB | United Community Banks Inc/GA | 0,01% | 1.800 | 53.622,0 |
| 709 | INDF | Indofood Sukses Makmur Tbk PT | 0,01% | 106.800 | 53.477,98 |
| 710 | ABEV3 | Ambev SA | 0,01% | 21.600 | 52.836,13 |
| 711 | HRI | Herc Holdings Inc | 0,01% | 400 | 52.676,0 |
| 712 | REPX | Riley Exploration Permian Inc | 0,01% | 2.000 | 52.460,0 |
| 713 | ISMEN | Is Yatirim Menkul Degerler AS | 0,01% | 57.050 | 52.296,4 |
| 714 | ARI | Apollo Commercial Real Estate | 0,01% | 5.300 | 51.304,0 |
| 715 | MC | LVMH Moet Hennessy Louis Vuitt | 0,01% | 98 | 51.291,24 |
| 716 | SADAFCO | Saudia Dairy & Foodstuff Co | 0,01% | 702 | 51.206,5 |
| 717 | VNDA | Vanda Pharmaceuticals Inc | 0,00% | 10.677 | 50.395,44 |
| 718 | SOLUTION | Arabian Internet & Communicati | 0,00% | 702 | 49.851,19 |
| 719 | MTRX | Matrix Service Co | 0,00% | 3.600 | 48.636,0 |
| 720 | LHC | Life Healthcare Group Holdings | 0,00% | 60.050 | 48.436,86 |
| 721 | ZD | Ziff Davis Inc | 0,00% | 1.600 | 48.432,0 |
| 722 | 11 | Hang Seng Bank Ltd | 0,00% | 3.200 | 48.019,74 |
| 723 | TCBI | Texas Capital Bancshares Inc | 0,00% | 600 | 47.640,0 |
| 724 | AGL | AGL Energy Ltd | 0,00% | 7.375 | 47.291,78 |
| 725 | YEXT | Yext Inc | 0,00% | 5.500 | 46.750,0 |
| 726 | 3309 | Sekisui House Reit Inc | 0,00% | 88 | 46.409,08 |
| 727 | BVS | Bioventus Inc | 0,00% | 7.000 | 46.340,0 |
| 728 | ITMG | Indo Tambangraya Megah Tbk PT | 0,00% | 33.800 | 45.798,29 |
| 729 | RIG | Transocean Ltd | 0,00% | 17.500 | 45.325,0 |
| 730 | TE | Technip Energies NV | 0,00% | 1.071 | 45.059,71 |
| 731 | 8919 | Katitas Co Ltd | 0,00% | 2.600 | 45.056,34 |
| 732 | MHO | M/I Homes Inc | 0,00% | 400 | 44.848,0 |
| 733 | UNTR | United Tractors Tbk PT | 0,00% | 33.800 | 44.652,56 |
| 734 | 001680 | Daesang Corp | 0,00% | 2.755 | 44.589,84 |
| 735 | RLJ | RLJ Lodging Trust | 0,00% | 6.100 | 44.408,0 |
| 736 | TBI | TrueBlue Inc | 0,00% | 6.850 | 44.388,0 |
| 737 | UFCS | United Fire Group Inc | 0,00% | 1.500 | 43.050,0 |
| 738 | 1950 | Nippon Densetsu Kogyo Co Ltd | 0,00% | 2.400 | 42.688,93 |
| 739 | UMBF | UMB Financial Corp | 0,00% | 400 | 42.064,0 |
| 740 | ING | Inghams Group Ltd | 0,00% | 17.850 | 41.709,0 |
| 741 | WWW | Wolverine World Wide Inc | 0,00% | 2.300 | 41.584,0 |
| 742 | TRVI | Trevi Therapeutics Inc | 0,00% | 7.400 | 40.478,0 |
| 743 | SAFE | Safehold Inc | 0,00% | 2.600 | 40.456,0 |
| 744 | ELET3 | Eletrobras SA | 0,00% | 5.400 | 40.044,54 |
| 745 | SBH | Sally Beauty Holdings Inc | 0,00% | 4.300 | 39.818,0 |
| 746 | FFWM | First Foundation Inc | 0,00% | 7.800 | 39.780,0 |
| 747 | PGNY | Progyny Inc | 0,00% | 1.800 | 39.600,0 |
| 748 | GRNT | Granite Ridge Resources Inc | 0,00% | 6.200 | 39.494,0 |
| 749 | NUS | Nu Skin Enterprises Inc | 0,00% | 4.900 | 39.151,0 |
| 750 | PTGX | Protagonist Therapeutics Inc | 0,00% | 700 | 38.689,0 |
| 751 | ASTE | Astec Industries Inc | 0,00% | 900 | 37.521,0 |
| 752 | PRTH | Priority Technology Holdings I | 0,00% | 4.800 | 37.344,0 |
| 753 | 600000 | SPD BANK | 0,00% | 19.200 | 37.248,5 |
| 754 | RVMD | Revolution Medicines Inc | 0,00% | 1.000 | 36.790,0 |
| 755 | SCHN | Schindler Holding AG | 0,00% | 100 | 36.328,69 |
| 756 | MYCR | Mycronic AB | 0,00% | 1.686 | 36.017,9 |
| 757 | TGTX | TG Therapeutics Inc | 0,00% | 1.000 | 35.990,0 |
| 758 | FORTUM | Fortum Oyj | 0,00% | 1.911 | 35.834,69 |
| 759 | MIRM | Mirum Pharmaceuticals Inc | 0,00% | 700 | 35.623,0 |
| 760 | 035250 | Kangwon Land Inc | 0,00% | 2.616 | 35.412,29 |
| 761 | HOUS | Anywhere Real Estate Inc | 0,00% | 9.750 | 35.295,0 |
| 762 | CDNA | CareDx Inc | 0,00% | 1.800 | 35.172,0 |
| 763 | KREF | KKR Real Estate Finance Trust | 0,00% | 4.000 | 35.080,0 |
| 764 | 1919 | COSCO SHIPPING Holdings Co Ltd | 0,00% | 20.000 | 34.818,33 |
| 765 | UTI | Universal Technical Institute | 0,00% | 1.000 | 33.890,0 |
| 766 | MDGL | Madrigal Pharmaceuticals Inc | 0,00% | 110 | 33.290,4 |
| 767 | EPIB | Epiroc AB | 0,00% | 1.729 | 33.149,33 |
| 768 | SHYF | Shyft Group Inc/The | 0,00% | 2.600 | 32.604,0 |
| 769 | HEN | Henkel AG & Co KGaA | 0,00% | 448 | 32.491,33 |
| 770 | CVGW | Calavo Growers Inc | 0,00% | 1.200 | 31.908,0 |
| 771 | GAW | Games Workshop Group PLC | 0,00% | 143 | 31.829,35 |
| 772 | 600415 | YIWU CCC | 0,00% | 11.000 | 31.809,57 |
| 773 | MLI | Mueller Industries Inc | 0,00% | 400 | 31.788,0 |
| 774 | AUPH | Aurinia Pharmaceuticals Inc | 0,00% | 3.600 | 30.492,0 |
| 775 | TPB | Turning Point Brands Inc | 0,00% | 400 | 30.308,0 |
| 776 | XP | XP Inc | 0,00% | 1.500 | 30.300,0 |
| 777 | LXP | LXP Industrial Trust | 0,00% | 3.600 | 29.736,0 |
| 778 | NTR | Nutrien Ltd | 0,00% | 500 | 29.135,3 |
| 779 | 8750 | Dai-ichi Life Holdings Inc | 0,00% | 3.800 | 28.889,91 |
| 780 | VHI | Valhi Inc | 0,00% | 1.750 | 28.280,0 |
| 781 | PAHC | Phibro Animal Health Corp | 0,00% | 1.100 | 28.094,0 |
| 782 | CABO | Cable One Inc | 0,00% | 200 | 27.162,0 |
| 783 | 3288 | Open House Group Co Ltd | 0,00% | 600 | 27.133,34 |
| 784 | FRSH | Freshworks Inc | 0,00% | 1.800 | 26.838,0 |
| 785 | GTN | Gray Media Inc | 0,00% | 5.900 | 26.727,0 |
| 786 | 4443 | Sansan Inc | 0,00% | 1.800 | 26.620,44 |
| 787 | OMCL | Omnicell Inc | 0,00% | 900 | 26.460,0 |
| 788 | CMTG | Claros Mortgage Trust Inc | 0,00% | 9.200 | 26.220,0 |
| 789 | CABK | CaixaBank SA | 0,00% | 2.970 | 25.734,49 |
| 790 | AMTB | Amerant Bancorp Inc | 0,00% | 1.400 | 25.522,0 |
| 791 | ZYME | Zymeworks Inc | 0,00% | 2.000 | 25.100,0 |
| 792 | SVC | Service Properties Trust | 0,00% | 10.300 | 24.617,0 |
| 793 | CIVB | Civista Bancshares Inc | 0,00% | 1.050 | 24.360,0 |
| 794 | CENOMICE | Arabian Centres Co | 0,00% | 4.697 | 24.320,51 |
| 795 | TARS | Tarsus Pharmaceuticals Inc | 0,00% | 600 | 24.306,0 |
| 796 | NRDS | NerdWallet Inc | 0,00% | 2.200 | 24.134,0 |
| 797 | MOMO | Hello Group Inc | 0,00% | 2.800 | 23.632,0 |
| 798 | AHCO | AdaptHealth Corp | 0,00% | 2.500 | 23.575,0 |
| 799 | STGW | Stagwell Inc | 0,00% | 5.100 | 22.950,0 |
| 800 | ZEUS | Olympic Steel Inc | 0,00% | 700 | 22.813,0 |
| 801 | OBER | Oberoi Realty Ltd | 0,00% | 1.025 | 22.789,98 |
| 802 | CWT | California Water Service Group | 0,00% | 500 | 22.740,0 |
| 803 | COMP | Compass Inc | 0,00% | 3.600 | 22.608,0 |
| 804 | UVE | Universal Insurance Holdings I | 0,00% | 800 | 22.184,0 |
| 805 | BMI | Badger Meter Inc | 0,00% | 90 | 22.045,5 |
| 806 | AMCX | AMC Networks Inc | 0,00% | 3.500 | 21.945,0 |
| 807 | NST | Northern Star Resources Ltd | 0,00% | 1.772 | 21.887,98 |
| 808 | OUST | Ouster Inc | 0,00% | 900 | 21.825,0 |
| 809 | FIZZ | National Beverage Corp | 0,00% | 500 | 21.620,0 |
| 810 | EXTR | Extreme Networks Inc | 0,00% | 1.200 | 21.540,0 |
| 811 | NEWT | NewtekOne Inc | 0,00% | 1.900 | 21.432,0 |
| 812 | APEI | American Public Education Inc | 0,00% | 700 | 21.322,0 |
| 813 | HTH | Hilltop Holdings Inc | 0,00% | 700 | 21.245,0 |
| 814 | NMIH | NMI Holdings Inc | 0,00% | 500 | 21.095,0 |
| 815 | SCSC | ScanSource Inc | 0,00% | 500 | 20.905,0 |
| 816 | CARG | Cargurus Inc | 0,00% | 600 | 20.082,0 |
| 817 | MPB | Mid Penn Bancorp Inc | 0,00% | 700 | 19.740,0 |
| 818 | BRY | Berry Corp | 0,00% | 7.000 | 19.390,0 |
| 819 | BLND | Blend Labs Inc | 0,00% | 5.800 | 19.140,0 |
| 820 | EPC | Edgewell Personal Care Co | 0,00% | 800 | 18.728,0 |
| 821 | DRS | Leonardo DRS Inc | 0,00% | 400 | 18.592,0 |
| 822 | WGS | GeneDx Holdings Corp | 0,00% | 200 | 18.462,0 |
| 823 | MOG-A | Moog Inc | 0,00% | 100 | 18.097,0 |
| 824 | ROCK | Gibraltar Industries Inc | 0,00% | 300 | 17.700,0 |
| 825 | EE | Excelerate Energy Inc | 0,00% | 600 | 17.592,0 |
| 826 | MTRN | Materion Corp | 0,00% | 200 | 15.874,0 |
| 827 | SMR | NuScale Power Corp | 0,00% | 400 | 15.824,0 |
| 828 | AVO | Mission Produce Inc | 0,00% | 1.300 | 15.236,0 |
| 829 | LIND | Lindblad Expeditions Holdings | 0,00% | 1.300 | 15.171,0 |
| 830 | BXC | BlueLinx Holdings Inc | 0,00% | 200 | 14.876,0 |
| 831 | HAFC | Hanmi Financial Corp | 0,00% | 600 | 14.808,0 |
| 832 | RNST | Renasant Corp | 0,00% | 400 | 14.372,0 |
| 833 | ACRE | Ares Commercial Real Estate Co | 0,00% | 3.000 | 14.310,0 |
| 834 | AXGN | Axogen Inc | 0,00% | 1.300 | 14.105,0 |
| 835 | TITN | Titan Machinery Inc | 0,00% | 700 | 13.867,0 |
| 836 | PGEN | Precigen Inc | 0,00% | 9.600 | 13.632,0 |
| 837 | QUAD | Quad/Graphics Inc | 0,00% | 2.400 | 13.560,0 |
| 838 | VCYT | Veracyte Inc | 0,00% | 500 | 13.515,0 |
| 839 | PBPB | Potbelly Corp | 0,00% | 1.100 | 13.475,0 |
| 840 | PCVX | Vaxcyte Inc | 0,00% | 400 | 13.004,0 |
| 841 | HG | Hamilton Insurance Group Ltd | 0,00% | 600 | 12.972,0 |
| 842 | MITT | AG Mortgage Investment Trust I | 0,00% | 1.700 | 12.835,0 |
| 843 | BLKB | Blackbaud Inc | 0,00% | 200 | 12.842,0 |
| 844 | BANC | Banc of California Inc | 0,00% | 900 | 12.645,0 |
| 845 | DAWN | Day One Biopharmaceuticals Inc | 0,00% | 1.900 | 12.350,0 |
| 846 | OFIX | Orthofix Medical Inc | 0,00% | 1.100 | 12.265,0 |
| 847 | TALO | Talos Energy Inc | 0,00% | 1.400 | 11.872,0 |
| 848 | QBTS | D-Wave Quantum Inc | 0,00% | 800 | 11.712,0 |
| 849 | EYE | National Vision Holdings Inc | 0,00% | 500 | 11.505,0 |
| 850 | CODI | Compass Diversified Holdings | 0,00% | 1.100 | 6.908,0 |
| 851 | DIAMOND SPORTS GRP L | DIAMOND SPORTS GRP LLC- WARRANTS | 0,00% | 9.592 | 2.129,32 |
| 852 | IRAO | Inter RAO UES PJSC | 0,00% | 4,43 M | 5,67 |
| 853 | PLZL | Polyus PJSC | 0,00% | 37.040 | 0,05 |
| 854 | ROSN | Rosneft Oil Co PJSC | 0,00% | 31.520 | 0,04 |
| 855 | SBER | Sberbank of Russia PJSC | 0,00% | 202.510 | 0,26 |
| 856 | LKOH | LUKOIL PJSC | 0,00% | 10.297 | 0,01 |
Showing top 10 of 856 holdings
·
Listed: 60,97%
·
39,03% in other positions
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