PS
PSMIX
ETF
PSMIX
·
UNKNOWN
·
963 holdings
11,91 €
▲
0,05 €
(0,42%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About PSMIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 11,86 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 64.0%
- HHI Score
- 7,44
- Top Sector
- Technology (5.479864%)
Performance
Low (4,9%)
↗ Accelerating
1W
▲ 0,84%
1M
▲ 0,51%
3M
▲ 2,14%
6M
▼ -0,08%
YTD
▲ 2,49%
1Y
▲ 9,84%
3Y
▲ 17,40%
1W return (+0.84%) exceeds 1M (+0.51%) — momentum is building
Price History
Concentration Risk
6,11%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 6,11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
AAPL
▲ 0,17%
NVDA
▲ 0,62%
MSFT
▼ -0,85%
IAC
▲ 0,99%
AMZN
▲ 4,61%
Weighted avg. of top holdings
▲ 0,96%
Sector Allocation
Technology
5,48%
Industrials
3,21%
Healthcare
3,09%
Financial Services
2,99%
Consumer Cyclical
2,52%
Communication Services
1,82%
Consumer Defensive
1,29%
Basic Materials
1,08%
Energy
0,91%
Utilities
0,73%
Real Estate
0,70%
Manufacturing
0,06%
Services
0,03%
Top 10 Holdings
Endeavor Group Holdi
Endeavor Group Holdings Inc
AAPL
Apple Inc
ChampionX Corp
ChampionX Corp
NVDA
NVIDIA Corp
Kellanova
Kellanova
Hess Corp
Hess Corp
MSFT
Microsoft Corp
IAC
IAC Inc
AMZN
Amazon.com Inc
iShares 0-5 Year TIP
iShares 0-5 Year TIPS Bond ETF
Other positions
All Holdings (963)
Top 10: 6,11% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Endeavor Group Holdi | Endeavor Group Holdings Inc | 1,04% | 137 899 | 4,49 M |
| 2 | AAPL | Apple Inc | 0,73% | 13 089 | 3,17 M |
| 3 | ChampionX Corp | ChampionX Corp | 0,66% | 96 301 | 2,87 M |
| 4 | NVDA | NVIDIA Corp | 0,66% | 22 737 | 2,84 M |
| 5 | Kellanova | Kellanova | 0,65% | 33 869 | 2,81 M |
| 6 | Hess Corp | Hess Corp | 0,51% | 14 839 | 2,21 M |
| 7 | MSFT | Microsoft Corp | 0,48% | 5 236 | 2,08 M |
| 8 | IAC | IAC Inc | 0,47% | 43 946 | 2,03 M |
| 9 | AMZN | Amazon.com Inc | 0,45% | 9 208 | 1,95 M |
| 10 | iShares 0-5 Year TIP | iShares 0-5 Year TIPS Bond ETF | 0,45% | 18 793 | 1,93 M |
| 11 | iShares Floating Rat | iShares Floating Rate Bond ETF | 0,45% | 37 608 | 1,92 M |
| 12 | iShares Short Treasu | iShares Short Treasury Bond ETF | 0,44% | 17 390 | 1,92 M |
| 13 | United States Steel | United States Steel Corp | 0,38% | 41 287 | 1,66 M |
| 14 | GOOGL | Alphabet Inc - A Shares | 0,38% | 9 506 | 1,62 M |
| 15 | Intra-Cellular Thera | Intra-Cellular Therapies Inc | 0,37% | 12 462 | 1,60 M |
| 16 | DD | DuPont de Nemours Inc | 0,36% | 19 113 | 1,56 M |
| 17 | BDX | Becton Dickinson & Co | 0,34% | 6 599 | 1,49 M |
| 18 | META | Meta Platforms Inc | 0,29% | 1 891 | 1,26 M |
| 19 | Altaba Inc - Escrow | Altaba Inc - Escrow | 0,28% | 837 142 | 1,21 M |
| 20 | AVGO | Broadcom Inc | 0,27% | 5 927 | 1,18 M |
| 21 | Beacon Roofing Suppl | Beacon Roofing Supply Inc | 0,27% | 10 183 | 1,18 M |
| 22 | V | Visa Inc | 0,26% | 3 129 | 1,13 M |
| 23 | Altair Engineering I | Altair Engineering Inc | 0,26% | 10 005 | 1,12 M |
| 24 | iShares Russell 2000 | iShares Russell 2000 Value ETF | 0,25% | 6 498 | 1,08 M |
| 25 | BALL | Ball Corp | 0,23% | 18 782 | 989 623,58 |
| 26 | Pactiv Evergreen Inc | Pactiv Evergreen Inc | 0,21% | 51 651 | 922 486,86 |
| 27 | Frontier Communicati | Frontier Communications Parent Inc | 0,21% | 24 802 | 892 623,98 |
| 28 | International Game T | International Game Technology PLC | 0,20% | 47 800 | 847 494,0 |
| 29 | HON | Honeywell International Inc | 0,19% | 3 889 | 827 929,21 |
| 30 | CMCSA | Comcast Corp - Class A | 0,19% | 23 032 | 826 388,16 |
| 31 | GILD | Gilead Sciences Inc | 0,18% | 6 895 | 788 167,45 |
| 32 | CI Financial Corp | CI Financial Corp | 0,18% | 35 752 | 775 460,69 |
| 33 | H&E Equipment Servic | H&E Equipment Services Inc | 0,17% | 7 599 | 728 744,1 |
| 34 | Juniper Networks Inc | Juniper Networks Inc | 0,16% | 19 666 | 711 909,2 |
| 35 | Everi Holdings Inc | Everi Holdings Inc | 0,16% | 50 883 | 700 658,91 |
| 36 | NFLX | Netflix Inc | 0,15% | 682 | 668 741,92 |
| 37 | GE | General Electric Co | 0,15% | 3 084 | 638 326,32 |
| 38 | D | Dominion Energy Inc | 0,14% | 10 707 | 606 230,34 |
| 39 | Moneylion Inc | Moneylion Inc | 0,14% | 6 882 | 599 559,84 |
| 40 | BRK-B | Berkshire Hathaway Inc - Class B | 0,14% | 1 162 | 597 070,46 |
| 41 | iShares Broad USD Hi | iShares Broad USD High Yield Corporate Bond ETF | 0,14% | 15 560 | 582 722,0 |
| 42 | BMY | Bristol-Myers Squibb Co | 0,13% | 9 386 | 559 593,32 |
| 43 | MCD | McDonald's Corp | 0,13% | 1 796 | 553 760,68 |
| 44 | CEG | Constellation Energy Corp | 0,13% | 2 207 | 552 952,82 |
| 45 | SWKS | Skyworks Solutions Inc | 0,13% | 8 136 | 542 345,76 |
| 46 | SOLV | Solventum Corp | 0,12% | 6 641 | 529 619,75 |
| 47 | CVX | Chevron Corp | 0,12% | 3 338 | 529 473,56 |
| 48 | ACN | Accenture PLC - Class A | 0,12% | 1 492 | 519 962,0 |
| 49 | DIS | Walt Disney Co/The | 0,12% | 4 568 | 519 838,4 |
| 50 | LMT | Lockheed Martin Corp | 0,12% | 1 152 | 518 826,24 |
| 51 | First Bancshares Inc | First Bancshares Inc/The | 0,12% | 14 108 | 503 232,36 |
| 52 | JPM | JPMorgan Chase & Co | 0,12% | 1 876 | 496 483,4 |
| 53 | Invesco Value Munici | Invesco Value Municipal Income Trust | 0,11% | 39 478 | 493 080,22 |
| 54 | LIN | Linde PLC | 0,11% | 1 051 | 490 869,55 |
| 55 | BlackRock MuniYield | BlackRock MuniYield Quality Fund III Inc | 0,11% | 41 038 | 490 391,26 |
| 56 | AXP | American Express Co | 0,11% | 1 627 | 489 661,92 |
| 57 | FOXA | Fox Corp - A Shares | 0,11% | 8 478 | 488 332,8 |
| 58 | iShares Core MSCI Em | iShares Core MSCI Emerging Markets ETF | 0,11% | 8 942 | 477 860,48 |
| 59 | PG | Procter & Gamble Co/The | 0,11% | 2 736 | 475 626,24 |
| 60 | NRG | NRG Energy Inc | 0,11% | 4 400 | 465 124,0 |
| 61 | CSCO | Cisco Systems Inc | 0,10% | 6 902 | 442 487,22 |
| 62 | EOG | EOG Resources Inc | 0,10% | 3 472 | 440 735,68 |
| 63 | Interpublic Group of | Interpublic Group of Cos Inc/The | 0,10% | 15 907 | 435 851,8 |
| 64 | EMR | Emerson Electric Co | 0,10% | 3 554 | 432 201,94 |
| 65 | GEN | Gen Digital Inc | 0,10% | 15 712 | 429 408,96 |
| 66 | FFIV | F5 Inc | 0,10% | 1 466 | 428 702,38 |
| 67 | MRK | Merck & Co Inc | 0,10% | 4 620 | 426 195,0 |
| 68 | Nuveen AMT-Free Muni | Nuveen AMT-Free Municipal Credit Income Fund | 0,10% | 32 880 | 424 480,8 |
| 69 | LBRDA | Liberty Broadband Corp - A Shares | 0,10% | 5 071 | 413 438,63 |
| 70 | TJX | TJX Cos Inc/The | 0,10% | 3 303 | 412 082,28 |
| 71 | PM | Philip Morris International Inc | 0,09% | 2 614 | 405 901,92 |
| 72 | DAL | Delta Air Lines Inc | 0,09% | 6 643 | 399 377,16 |
| 73 | BKNG | Booking Holdings Inc | 0,09% | 78 | 391 248,78 |
| 74 | QCOM | QUALCOMM Inc | 0,09% | 2 469 | 388 052,73 |
| 75 | GD | General Dynamics Corp | 0,09% | 1 531 | 386 730,6 |
| 76 | MRSH | Marsh & McLennan Cos Inc | 0,09% | 1 620 | 385 300,8 |
| 77 | ADP | Automatic Data Processing Inc | 0,09% | 1 218 | 383 889,24 |
| 78 | ELV | Elevance Health Inc | 0,09% | 966 | 383 386,08 |
| 79 | CBRE | CBRE Group Inc | 0,09% | 2 682 | 380 683,08 |
| 80 | CB | Chubb Ltd | 0,09% | 1 325 | 378 261,0 |
| 81 | MS | Morgan Stanley | 0,09% | 2 825 | 376 035,75 |
| 82 | DOV | Dover Corp | 0,09% | 1 885 | 374 681,45 |
| 83 | TMUS | T-Mobile US Inc | 0,09% | 1 382 | 372 711,58 |
| 84 | TSLA | Tesla Inc | 0,09% | 1 268 | 371 498,64 |
| 85 | BIIB | Biogen Inc | 0,09% | 2 635 | 370 217,5 |
| 86 | Sandy Spring Bancorp | Sandy Spring Bancorp Inc | 0,08% | 11 367 | 363 402,99 |
| 87 | FCX | Freeport-McMoRan Inc | 0,08% | 9 816 | 362 308,56 |
| 88 | LYB | LyondellBasell Industries NV | 0,08% | 4 665 | 358 411,95 |
| 89 | MA | Mastercard Inc | 0,08% | 621 | 357 888,51 |
| 90 | UNH | UnitedHealth Group Inc | 0,08% | 750 | 356 220,0 |
| 91 | CRM | Salesforce Inc | 0,08% | 1 195 | 355 930,75 |
| 92 | GWW | WW Grainger Inc | 0,08% | 343 | 350 275,03 |
| 93 | WMT | Walmart Inc | 0,08% | 3 547 | 349 769,67 |
| 94 | KMI | Kinder Morgan Inc | 0,08% | 12 807 | 347 069,7 |
| 95 | YUM | Yum! Brands Inc | 0,08% | 2 208 | 345 264,96 |
| 96 | SCHW | Charles Schwab Corp/The | 0,08% | 4 305 | 342 376,65 |
| 97 | AMT | American Tower Corp | 0,08% | 1 656 | 340 506,72 |
| 98 | VZ | Verizon Communications Inc | 0,08% | 7 898 | 340 403,8 |
| 99 | Nuveen AMT-Free Qual | Nuveen AMT-Free Quality Municipal Income Fund | 0,08% | 29 283 | 339 682,8 |
| 100 | KO | Coca-Cola Co/The | 0,08% | 4 750 | 338 247,5 |
| 101 | BKR | Baker Hughes Co | 0,08% | 7 573 | 337 680,07 |
| 102 | GS | Goldman Sachs Group Inc/The | 0,08% | 541 | 336 658,89 |
| 103 | HWM | Howmet Aerospace Inc | 0,08% | 2 442 | 333 577,2 |
| 104 | TGT | Target Corp | 0,08% | 2 683 | 333 335,92 |
| 105 | RPRX | Royalty Pharma PLC | 0,08% | 9 845 | 331 185,8 |
| 106 | SLB | Schlumberger NV | 0,08% | 7 902 | 329 197,32 |
| 107 | VRSN | VeriSign Inc | 0,08% | 1 382 | 328 750,16 |
| 108 | COF | Capital One Financial Corp | 0,08% | 1 637 | 328 300,35 |
| 109 | PPG | PPG Industries Inc | 0,07% | 2 850 | 322 677,0 |
| 110 | BMRN | BioMarin Pharmaceutical Inc | 0,07% | 4 526 | 322 070,16 |
| 111 | BAX | Baxter International Inc | 0,07% | 9 292 | 320 666,92 |
| 112 | ON | ON Semiconductor Corp | 0,07% | 6 815 | 320 645,75 |
| 113 | J | Jacobs Solutions Inc | 0,07% | 2 484 | 318 225,24 |
| 114 | Amedisys Inc | Amedisys Inc | 0,07% | 3 399 | 312 708,0 |
| 115 | CTRA | Coterra Energy Inc | 0,07% | 11 572 | 312 328,28 |
| 116 | HOLX | Hologic Inc | 0,07% | 4 921 | 311 942,19 |
| 117 | RMD | ResMed Inc | 0,07% | 1 332 | 311 048,64 |
| 118 | KEYS | Keysight Technologies Inc | 0,07% | 1 949 | 310 923,97 |
| 119 | EXPD | Expeditors International of Washington Inc | 0,07% | 2 639 | 309 713,04 |
| 120 | AstraZeneca PLC | AstraZeneca PLC | 0,07% | 2 787 | 308 734,91 |
| 121 | UNP | Union Pacific Corp | 0,07% | 1 248 | 307 869,12 |
| 122 | STZ | Constellation Brands Inc | 0,07% | 1 749 | 306 949,5 |
| 123 | JCI | Johnson Controls International plc | 0,07% | 3 568 | 305 634,88 |
| 124 | LKQ | LKQ Corp | 0,07% | 7 235 | 305 244,65 |
| 125 | Barrick Gold Corp | Barrick Gold Corp | 0,07% | 17 117 | 303 643,86 |
| 126 | WFC | Wells Fargo & Co | 0,07% | 3 840 | 300 748,8 |
| 127 | ACM | AECOM | 0,07% | 2 985 | 298 649,25 |
| 128 | CME | CME Group Inc | 0,07% | 1 163 | 295 134,51 |
| 129 | DNB Bank ASA | DNB Bank ASA | 0,07% | 12 741 | 293 983,54 |
| 130 | TSN | Tyson Foods Inc | 0,07% | 4 789 | 293 757,26 |
| 131 | WELL | Welltower Inc | 0,07% | 1 909 | 293 050,59 |
| 132 | BlackRock Municipal | BlackRock Municipal Income Quality Trust | 0,07% | 25 921 | 291 611,25 |
| 133 | PGR | Progressive Corp/The | 0,07% | 1 030 | 290 460,0 |
| 134 | Nuveen Municipal Cre | Nuveen Municipal Credit Income Fund | 0,07% | 22 907 | 290 460,76 |
| 135 | KDP | Keurig Dr Pepper Inc | 0,07% | 8 601 | 288 305,52 |
| 136 | FinecoBank Banca Fin | FinecoBank Banca Fineco SpA | 0,07% | 15 374 | 287 852,15 |
| 137 | LEG Immobilien SE | LEG Immobilien SE | 0,07% | 3 461 | 287 348,37 |
| 138 | PFE | Pfizer Inc | 0,07% | 10 701 | 282 827,43 |
| 139 | LLY | Eli Lilly & Co | 0,07% | 306 | 281 712,78 |
| 140 | FAST | Fastenal Co | 0,07% | 3 717 | 281 488,41 |
| 141 | MMM | 3M Co | 0,06% | 1 805 | 279 991,6 |
| 142 | INCY | Incyte Corp | 0,06% | 3 791 | 278 638,5 |
| 143 | CVS | CVS Health Corp | 0,06% | 4 178 | 274 578,16 |
| 144 | ITW | Illinois Tool Works Inc | 0,06% | 1 033 | 272 691,34 |
| 145 | TDY | Teledyne Technologies Inc | 0,06% | 529 | 272 445,58 |
| 146 | SNA | Snap-on Inc | 0,06% | 797 | 271 912,49 |
| 147 | LDOS | Leidos Holdings Inc | 0,06% | 2 080 | 270 337,6 |
| 148 | NKE | NIKE Inc | 0,06% | 3 382 | 268 632,26 |
| 149 | SPG | Simon Property Group Inc | 0,06% | 1 430 | 266 108,7 |
| 150 | Recordati Industria | Recordati Industria Chimica e Farmaceutica SpA | 0,06% | 4 710 | 266 109,57 |
| 151 | Orion Oyj | Orion Oyj | 0,06% | 4 721 | 265 703,2 |
| 152 | TT | Trane Technologies PLC | 0,06% | 749 | 264 921,3 |
| 153 | AOS | A O Smith Corp | 0,06% | 3 980 | 264 590,4 |
| 154 | MCK | McKesson Corp | 0,06% | 411 | 263 146,86 |
| 155 | LHX | L3Harris Technologies Inc | 0,06% | 1 273 | 262 378,03 |
| 156 | EXPE | Expedia Group Inc | 0,06% | 1 322 | 261 703,12 |
| 157 | JNJ | Johnson & Johnson | 0,06% | 1 580 | 260 731,6 |
| 158 | MOH | Molina Healthcare Inc | 0,06% | 860 | 258 963,2 |
| 159 | ECL | Ecolab Inc | 0,06% | 961 | 258 518,61 |
| 160 | VLO | Valero Energy Corp | 0,06% | 1 955 | 255 577,15 |
| 161 | EA | Electronic Arts Inc | 0,06% | 1 978 | 255 399,36 |
| 162 | HPE | Hewlett Packard Enterprise Co | 0,06% | 12 772 | 253 013,32 |
| 163 | RJF | Raymond James Financial Inc | 0,06% | 1 620 | 250 565,4 |
| 164 | WSP Global Inc | WSP Global Inc | 0,06% | 1 400 | 249 701,75 |
| 165 | USB | US Bancorp | 0,06% | 5 296 | 248 382,4 |
| 166 | WM | Waste Management Inc | 0,06% | 1 065 | 247 910,7 |
| 167 | MAR | Marriott International Inc/MD | 0,06% | 879 | 246 515,55 |
| 168 | GLW | Corning Inc | 0,06% | 4 908 | 246 136,2 |
| 169 | NTAP | NetApp Inc | 0,06% | 2 464 | 245 931,84 |
| 170 | Aptiv PLC | Aptiv PLC | 0,06% | 3 754 | 244 460,48 |
| 171 | Fast Retailing Co Lt | Fast Retailing Co Ltd | 0,06% | 800 | 244 168,37 |
| 172 | HLT | Hilton Worldwide Holdings Inc | 0,06% | 920 | 243 763,2 |
| 173 | CMI | Cummins Inc | 0,06% | 661 | 243 366,98 |
| 174 | DHR | Danaher Corp | 0,06% | 1 167 | 242 455,92 |
| 175 | FMC | FMC Corp | 0,06% | 6 517 | 240 477,3 |
| 176 | TPL | Texas Pacific Land Corp | 0,06% | 168 | 239 895,6 |
| 177 | Novo Nordisk A/S | Novo Nordisk A/S | 0,06% | 2 644 | 239 854,69 |
| 178 | AIA Group Ltd | AIA Group Ltd | 0,06% | 31 200 | 239 565,72 |
| 179 | AVB | AvalonBay Communities Inc | 0,06% | 1 056 | 238 846,08 |
| 180 | OTIS | Otis Worldwide Corp | 0,06% | 2 392 | 238 673,76 |
| 181 | SPGI | S&P Global Inc | 0,06% | 445 | 237 514,3 |
| 182 | PLTR | Palantir Technologies Inc | 0,05% | 2 771 | 235 313,32 |
| 183 | LRCX | Lam Research Corp | 0,05% | 3 056 | 234 517,44 |
| 184 | Corpay Inc | Corpay Inc | 0,05% | 638 | 234 177,9 |
| 185 | TXT | Textron Inc | 0,05% | 3 110 | 232 410,3 |
| 186 | FISV | Fiserv Inc | 0,05% | 981 | 231 211,89 |
| 187 | SYK | Stryker Corp | 0,05% | 598 | 230 941,62 |
| 188 | Daito Trust Construc | Daito Trust Construction Co Ltd | 0,05% | 2 200 | 228 641,08 |
| 189 | NDAQ | Nasdaq Inc | 0,05% | 2 735 | 226 403,3 |
| 190 | CTA-PA | Corteva Inc | 0,05% | 3 588 | 225 972,24 |
| 191 | UPS | United Parcel Service Inc | 0,05% | 1 887 | 224 609,61 |
| 192 | RL | Ralph Lauren Corp | 0,05% | 821 | 222 605,94 |
| 193 | Talanx AG | Talanx AG | 0,05% | 2 441 | 222 155,77 |
| 194 | ORCL | Oracle Corp | 0,05% | 1 329 | 220 693,74 |
| 195 | WAB | Westinghouse Air Brake Technologies Corp | 0,05% | 1 184 | 219 466,24 |
| 196 | EQIX | Equinix Inc | 0,05% | 242 | 218 918,04 |
| 197 | GM | General Motors Co | 0,05% | 4 452 | 218 726,76 |
| 198 | ZBH | Zimmer Biomet Holdings Inc | 0,05% | 2 088 | 217 820,16 |
| 199 | PEP | PepsiCo Inc | 0,05% | 1 417 | 217 466,99 |
| 200 | EMN | Eastman Chemical Co | 0,05% | 2 211 | 216 346,35 |
| 201 | CTAS | Cintas Corp | 0,05% | 1 040 | 215 800,0 |
| 202 | KHC | Kraft Heinz Co/The | 0,05% | 7 013 | 215 369,23 |
| 203 | AFL | Aflac Inc | 0,05% | 1 960 | 214 561,2 |
| 204 | INTU | Intuit Inc | 0,05% | 348 | 213 616,32 |
| 205 | Qantas Airways Ltd | Qantas Airways Ltd | 0,05% | 35 815 | 212 848,28 |
| 206 | MSI | Motorola Solutions Inc | 0,05% | 483 | 212 626,26 |
| 207 | LULU | Lululemon Athletica Inc | 0,05% | 580 | 212 053,8 |
| 208 | PYPL | PayPal Holdings Inc | 0,05% | 2 974 | 211 302,7 |
| 209 | Kesko Oyj | Kesko Oyj | 0,05% | 11 074 | 209 925,67 |
| 210 | BBWI | Bath & Body Works Inc | 0,05% | 5 719 | 207 199,37 |
| 211 | Novartis AG | Novartis AG | 0,05% | 1 899 | 206 648,93 |
| 212 | GDDY | GoDaddy Inc | 0,05% | 1 149 | 206 245,5 |
| 213 | BX | Blackstone Inc | 0,05% | 1 273 | 205 156,68 |
| 214 | TPR | Tapestry Inc | 0,05% | 2 385 | 203 726,7 |
| 215 | HAL | Halliburton Co | 0,05% | 7 678 | 202 468,86 |
| 216 | Berry Global Group I | Berry Global Group Inc | 0,05% | 2 802 | 202 220,34 |
| 217 | ETN | Eaton Corp PLC | 0,05% | 688 | 201 804,16 |
| 218 | GNRC | Generac Holdings Inc | 0,05% | 1 482 | 201 774,3 |
| 219 | TXN | Texas Instruments Inc | 0,05% | 1 028 | 201 477,72 |
| 220 | STX | Seagate Technology Holdings PLC | 0,05% | 1 977 | 201 476,07 |
| 221 | iShares Russell 1000 | iShares Russell 1000 Growth ETF | 0,05% | 509 | 200 851,4 |
| 222 | VLTO | Veralto Corp | 0,05% | 2 009 | 200 417,84 |
| 223 | Skanska AB | Skanska AB | 0,05% | 8 446 | 200 397,97 |
| 224 | KMB | Kimberly-Clark Corp | 0,05% | 1 407 | 199 808,07 |
| 225 | DECK | Deckers Outdoor Corp | 0,05% | 1 429 | 199 145,44 |
| 226 | Continental AG | Continental AG | 0,05% | 2 772 | 198 873,6 |
| 227 | EQH | Equitable Holdings Inc | 0,05% | 3 603 | 198 237,06 |
| 228 | FDX | FedEx Corp | 0,05% | 754 | 198 226,6 |
| 229 | CAT | Caterpillar Inc | 0,05% | 576 | 198 115,2 |
| 230 | AME | AMETEK Inc | 0,05% | 1 042 | 197 250,6 |
| 231 | BAC | Bank of America Corp | 0,05% | 4 264 | 196 570,4 |
| 232 | CZR | Caesars Entertainment Inc | 0,05% | 5 870 | 195 001,4 |
| 233 | LOW | Lowe's Cos Inc | 0,05% | 782 | 194 436,48 |
| 234 | T | AT&T Inc | 0,05% | 7 089 | 194 309,49 |
| 235 | WDC | Western Digital Corp | 0,05% | 3 970 | 194 252,1 |
| 236 | CX | Cemex SAB de CV | 0,04% | 31 055 | 192 541,0 |
| 237 | AON | Aon PLC | 0,04% | 469 | 191 877,28 |
| 238 | ORIX Corp | ORIX Corp | 0,04% | 9 200 | 191 056,83 |
| 239 | MDLZ | Mondelez International Inc | 0,04% | 2 924 | 187 808,52 |
| 240 | Invesco Municipal Op | Invesco Municipal Opportunity Trust | 0,04% | 18 794 | 186 624,42 |
| 241 | ROST | Ross Stores Inc | 0,04% | 1 328 | 186 344,96 |
| 242 | VST | Vistra Corp | 0,04% | 1 393 | 186 188,38 |
| 243 | Cencora Inc | Cencora Inc | 0,04% | 720 | 182 548,8 |
| 244 | TEAM | Atlassian Corp | 0,04% | 641 | 182 210,66 |
| 245 | TMO | Thermo Fisher Scientific Inc | 0,04% | 341 | 180 375,36 |
| 246 | CAG | Conagra Brands Inc | 0,04% | 7 043 | 179 878,22 |
| 247 | VICI | VICI Properties Inc | 0,04% | 5 506 | 178 889,94 |
| 248 | EXC | Exelon Corp | 0,04% | 4 032 | 178 214,4 |
| 249 | IP | International Paper Co | 0,04% | 3 149 | 177 446,15 |
| 250 | ICE | Intercontinental Exchange Inc | 0,04% | 1 022 | 177 041,06 |
| 251 | WTW | Willis Towers Watson PLC | 0,04% | 514 | 174 580,1 |
| 252 | Brother Industries L | Brother Industries Ltd | 0,04% | 9 000 | 173 819,39 |
| 253 | Deutsche Telekom AG | Deutsche Telekom AG | 0,04% | 4 801 | 173 256,02 |
| 254 | FTNT | Fortinet Inc | 0,04% | 1 592 | 171 951,92 |
| 255 | Singapore Exchange L | Singapore Exchange Ltd | 0,04% | 17 200 | 171 664,01 |
| 256 | SKY | Champion Homes Inc | 0,04% | 1 668 | 170 970,0 |
| 257 | DVA | DaVita Inc | 0,04% | 1 153 | 170 505,64 |
| 258 | LNG | Cheniere Energy Inc | 0,04% | 745 | 170 277,2 |
| 259 | ABBV | AbbVie Inc | 0,04% | 814 | 170 150,42 |
| 260 | JBL | Jabil Inc | 0,04% | 1 095 | 169 637,4 |
| 261 | BLDR | Builders FirstSource Inc | 0,04% | 1 220 | 169 567,8 |
| 262 | Northern Star Resour | Northern Star Resources Ltd | 0,04% | 15 595 | 168 469,79 |
| 263 | APH | Amphenol Corp | 0,04% | 2 529 | 168 431,4 |
| 264 | LYV | Live Nation Entertainment Inc | 0,04% | 1 167 | 167 301,12 |
| 265 | KR | Kroger Co/The | 0,04% | 2 576 | 166 976,32 |
| 266 | SWK | Stanley Black & Decker Inc | 0,04% | 1 918 | 165 964,54 |
| 267 | NIDEC CORP | NIDEC CORP | 0,04% | 9 200 | 165 856,13 |
| 268 | Volvo AB - B Shares | Volvo AB - B Shares | 0,04% | 5 336 | 165 630,66 |
| 269 | BLK | Blackrock Inc | 0,04% | 169 | 165 244,82 |
| 270 | C | Citigroup Inc | 0,04% | 2 064 | 165 016,8 |
| 271 | HIG | Hartford Insurance Group Inc/The | 0,04% | 1 390 | 164 409,2 |
| 272 | Kinross Gold Corp | Kinross Gold Corp | 0,04% | 15 300 | 163 919,13 |
| 273 | Magna International | Magna International Inc | 0,04% | 4 500 | 163 888,02 |
| 274 | HCA | HCA Healthcare Inc | 0,04% | 532 | 162 951,6 |
| 275 | ADM | Archer-Daniels-Midland Co | 0,04% | 3 438 | 162 273,6 |
| 276 | TW | Tradeweb Markets Inc | 0,04% | 1 196 | 161 902,52 |
| 277 | OMC | Omnicom Group Inc | 0,04% | 1 954 | 161 713,04 |
| 278 | MTB | M&T Bank Corp | 0,04% | 842 | 161 428,24 |
| 279 | EPAM | EPAM Systems Inc | 0,04% | 782 | 161 201,48 |
| 280 | Kawasaki Kisen Kaish | Kawasaki Kisen Kaisha Ltd | 0,04% | 11 000 | 160 222,22 |
| 281 | HPQ | HP Inc | 0,04% | 5 168 | 159 536,16 |
| 282 | MDT | Medtronic PLC | 0,04% | 1 725 | 158 734,5 |
| 283 | VTRS | Viatris Inc | 0,04% | 17 113 | 157 952,99 |
| 284 | AVY | Avery Dennison Corp | 0,04% | 828 | 155 639,16 |
| 285 | Transurban Group | Transurban Group | 0,04% | 18 905 | 155 100,12 |
| 286 | DBS Group Holdings L | DBS Group Holdings Ltd | 0,04% | 4 540 | 155 052,26 |
| 287 | SPOT | Spotify Technology SA | 0,04% | 254 | 154 434,54 |
| 288 | Lasertec Corp | Lasertec Corp | 0,04% | 1 700 | 153 942,3 |
| 289 | CF | CF Industries Holdings Inc | 0,03% | 1 853 | 150 130,06 |
| 290 | iA Financial Corp In | iA Financial Corp Inc | 0,03% | 1 600 | 150 085,36 |
| 291 | TAP | Molson Coors Beverage Co | 0,03% | 2 431 | 148 995,99 |
| 292 | SO | Southern Co/The | 0,03% | 1 648 | 147 973,92 |
| 293 | NOW | ServiceNow Inc | 0,03% | 158 | 146 902,08 |
| 294 | CL | Colgate-Palmolive Co | 0,03% | 1 605 | 146 327,85 |
| 295 | DLR | Digital Realty Trust Inc | 0,03% | 935 | 146 159,2 |
| 296 | Shopify Inc | Shopify Inc | 0,03% | 1 300 | 145 603,59 |
| 297 | XOM | Exxon Mobil Corp | 0,03% | 1 306 | 145 396,98 |
| 298 | GEHC | GE HealthCare Technologies Inc | 0,03% | 1 663 | 145 263,05 |
| 299 | Genmab A/S | Genmab A/S | 0,03% | 644 | 145 138,16 |
| 300 | CI | Cigna Group/The | 0,03% | 466 | 143 924,1 |
| 301 | ES | Eversource Energy | 0,03% | 2 270 | 143 032,7 |
| 302 | Hikma Pharmaceutical | Hikma Pharmaceuticals PLC | 0,03% | 5 245 | 143 016,68 |
| 303 | AMAT | Applied Materials Inc | 0,03% | 899 | 142 104,93 |
| 304 | Computershare Ltd | Computershare Ltd | 0,03% | 5 538 | 142 060,21 |
| 305 | Hexagon AB | Hexagon AB | 0,03% | 12 238 | 141 126,0 |
| 306 | IBM | International Business Machines Corp | 0,03% | 557 | 140 609,08 |
| 307 | GIS | General Mills Inc | 0,03% | 2 282 | 138 334,84 |
| 308 | VTR | Ventas Inc | 0,03% | 1 999 | 138 290,82 |
| 309 | L | Loews Corp | 0,03% | 1 560 | 135 205,2 |
| 310 | Banco Bilbao Vizcaya | Banco Bilbao Vizcaya Argentaria SA | 0,03% | 10 194 | 135 132,77 |
| 311 | FTV | Fortive Corp | 0,03% | 1 696 | 134 899,84 |
| 312 | Evonik Industries AG | Evonik Industries AG | 0,03% | 6 779 | 134 711,47 |
| 313 | RSG | Republic Services Inc | 0,03% | 567 | 134 390,34 |
| 314 | MAS | Masco Corp | 0,03% | 1 786 | 134 271,48 |
| 315 | ZBRA | Zebra Technologies Corp | 0,03% | 426 | 134 211,3 |
| 316 | IDXX | IDEXX Laboratories Inc | 0,03% | 306 | 133 755,66 |
| 317 | Nuveen Municipal Val | Nuveen Municipal Value Fund Inc | 0,03% | 14 992 | 133 428,8 |
| 318 | Ferrari NV | Ferrari NV | 0,03% | 283 | 133 082,54 |
| 319 | Sandvik AB | Sandvik AB | 0,03% | 6 108 | 132 825,43 |
| 320 | ANET | Arista Networks Inc | 0,03% | 1 426 | 132 689,3 |
| 321 | Paramount Global - C | Paramount Global - Class B | 0,03% | 11 653 | 132 378,08 |
| 322 | CINF | Cincinnati Financial Corp | 0,03% | 892 | 131 846,52 |
| 323 | MO | Altria Group Inc | 0,03% | 2 325 | 129 851,25 |
| 324 | CHTR | Charter Communications Inc | 0,03% | 401 | 129 794,49 |
| 325 | ZTS | Zoetis Inc | 0,03% | 774 | 129 443,76 |
| 326 | TRV | Travelers Cos Inc/The | 0,03% | 497 | 128 469,53 |
| 327 | NOC | Northrop Grumman Corp | 0,03% | 278 | 128 363,72 |
| 328 | Marks & Spencer Grou | Marks & Spencer Group PLC | 0,03% | 28 571 | 128 232,65 |
| 329 | InPost SA | InPost SA | 0,03% | 7 409 | 128 198,72 |
| 330 | Makita Corp | Makita Corp | 0,03% | 3 900 | 127 960,69 |
| 331 | ROP | Roper Technologies Inc | 0,03% | 217 | 126 836,5 |
| 332 | KKR | KKR & Co Inc | 0,03% | 922 | 125 013,98 |
| 333 | IQV | IQVIA Holdings Inc | 0,03% | 662 | 124 985,6 |
| 334 | NEM | Newmont Corp | 0,03% | 2 893 | 123 936,12 |
| 335 | Galaxy Entertainment | Galaxy Entertainment Group Ltd | 0,03% | 30 000 | 123 385,93 |
| 336 | AZO | AutoZone Inc | 0,03% | 35 | 122 255,35 |
| 337 | WYNN | Wynn Resorts Ltd | 0,03% | 1 357 | 121 207,24 |
| 338 | BSX | Boston Scientific Corp | 0,03% | 1 165 | 120 915,35 |
| 339 | COP | ConocoPhillips | 0,03% | 1 207 | 119 674,05 |
| 340 | DXCM | Dexcom Inc | 0,03% | 1 346 | 118 946,02 |
| 341 | Astellas Pharma Inc | Astellas Pharma Inc | 0,03% | 12 200 | 118 671,38 |
| 342 | HSBC Holdings PLC | HSBC Holdings PLC | 0,03% | 9 999 | 118 582,38 |
| 343 | VRRM | Verra Mobility Corp | 0,03% | 5 168 | 118 295,52 |
| 344 | MSCI | MSCI Inc | 0,03% | 200 | 118 102,0 |
| 345 | T&D Holdings Inc | T&D Holdings Inc | 0,03% | 5 600 | 117 833,85 |
| 346 | COST | Costco Wholesale Corp | 0,03% | 111 | 116 395,71 |
| 347 | BOC Hong Kong Holdin | BOC Hong Kong Holdings Ltd | 0,03% | 33 000 | 116 325,36 |
| 348 | UniCredit SpA | UniCredit SpA | 0,03% | 2 205 | 116 317,14 |
| 349 | ACS Actividades de C | ACS Actividades de Construccion y Servicios SA | 0,03% | 2 153 | 114 983,81 |
| 350 | LY Corp | LY Corp | 0,03% | 33 300 | 112 407,41 |
| 351 | MET | MetLife Inc | 0,03% | 1 299 | 111 947,82 |
| 352 | Liberty Media Corp-L | Liberty Media Corp-Liberty Formula One - C Shares | 0,03% | 1 156 | 111 473,08 |
| 353 | Cadence Bank | Cadence Bank | 0,03% | 3 327 | 110 323,32 |
| 354 | TRGP | Targa Resources Corp | 0,03% | 546 | 110 139,12 |
| 355 | Konami Group Corp | Konami Group Corp | 0,03% | 900 | 109 892,16 |
| 356 | TROW | T Rowe Price Group Inc | 0,03% | 1 037 | 109 631,64 |
| 357 | BEN | Franklin Resources Inc | 0,03% | 5 388 | 109 107,0 |
| 358 | NXPI | NXP Semiconductors NV | 0,03% | 505 | 108 872,95 |
| 359 | Cboe Global Markets | Cboe Global Markets Inc | 0,03% | 512 | 107 929,6 |
| 360 | DKNG | DraftKings Inc | 0,02% | 2 454 | 107 632,44 |
| 361 | Vinci SA | Vinci SA | 0,02% | 934 | 107 455,26 |
| 362 | MU | Micron Technology Inc | 0,02% | 1 142 | 106 925,46 |
| 363 | ICHR | Ichor Holdings Ltd | 0,02% | 3 647 | 106 820,63 |
| 364 | Walgreens Boots Alli | Walgreens Boots Alliance Inc | 0,02% | 9 989 | 106 682,52 |
| 365 | ABNB | Airbnb Inc | 0,02% | 766 | 106 374,42 |
| 366 | Unilever PLC | Unilever PLC | 0,02% | 1 869 | 105 898,64 |
| 367 | Franklin Universal T | Franklin Universal Trust | 0,02% | 13 711 | 104 752,04 |
| 368 | ALLE | Allegion plc | 0,02% | 813 | 104 641,23 |
| 369 | DGX | Quest Diagnostics Inc | 0,02% | 601 | 103 912,9 |
| 370 | Dai-ichi Life Holdin | Dai-ichi Life Holdings Inc | 0,02% | 3 500 | 103 780,12 |
| 371 | URI | United Rentals Inc | 0,02% | 161 | 103 413,52 |
| 372 | DKS | Dick's Sporting Goods Inc | 0,02% | 459 | 103 320,9 |
| 373 | Prudential PLC | Prudential PLC | 0,02% | 11 177 | 102 898,78 |
| 374 | Safran SA | Safran SA | 0,02% | 393 | 102 901,84 |
| 375 | SNY | Sanofi SA | 0,02% | 1 869 | 101 804,43 |
| 376 | CLX | Clorox Co/The | 0,02% | 648 | 101 340,72 |
| 377 | Endesa SA | Endesa SA | 0,02% | 4 565 | 101 313,52 |
| 378 | Iberdrola SA | Iberdrola SA | 0,02% | 6 992 | 100 961,9 |
| 379 | KALU | Kaiser Aluminum Corp | 0,02% | 1 425 | 100 833,0 |
| 380 | Newbury Street II Ac | Newbury Street II Acquisition Corp | 0,02% | 14 820 | 99 788,0 |
| 381 | ADI | Analog Devices Inc | 0,02% | 433 | 99 615,98 |
| 382 | EBAY | eBay Inc | 0,02% | 1 532 | 99 181,68 |
| 383 | Andretti Acquisition | Andretti Acquisition Corp II | 0,02% | 14 598 | 99 071,76 |
| 384 | Singapore Technologi | Singapore Technologies Engineering Ltd | 0,02% | 24 600 | 98 574,66 |
| 385 | KNX | Knight-Swift Transportation Holdings Inc | 0,02% | 1 952 | 98 458,88 |
| 386 | Nippon Yusen KK | Nippon Yusen KK | 0,02% | 2 800 | 98 420,21 |
| 387 | GSK PLC | GSK PLC | 0,02% | 5 318 | 98 126,96 |
| 388 | Murata Manufacturing | Murata Manufacturing Co Ltd | 0,02% | 5 700 | 97 508,79 |
| 389 | Sumitomo Mitsui Trus | Sumitomo Mitsui Trust Group Inc | 0,02% | 3 800 | 97 462,3 |
| 390 | Svenska Handelsbanke | Svenska Handelsbanken AB | 0,02% | 7 740 | 97 225,69 |
| 391 | GEV | GE Vernova Inc | 0,02% | 284 | 95 191,12 |
| 392 | Schindler Holding AG | Schindler Holding AG - PC | 0,02% | 310 | 95 174,52 |
| 393 | ENVA | Enova International Inc | 0,02% | 917 | 94 762,78 |
| 394 | Royal Bank of Canada | Royal Bank of Canada | 0,02% | 800 | 94 545,71 |
| 395 | FIBK | First Interstate BancSystem Inc | 0,02% | 3 078 | 94 494,6 |
| 396 | Voyager Acquisition | Voyager Acquisition Corp | 0,02% | 13 722 | 93 629,78 |
| 397 | MEG Energy Corp | MEG Energy Corp | 0,02% | 6 000 | 93 395,54 |
| 398 | Asahi Kasei Corp | Asahi Kasei Corp | 0,02% | 13 700 | 93 126,21 |
| 399 | Hannover Rueck SE | Hannover Rueck SE | 0,02% | 349 | 92 806,05 |
| 400 | SYF | Synchrony Financial | 0,02% | 1 527 | 92 658,36 |
| 401 | Aldel Financial II I | Aldel Financial II Inc | 0,02% | 13 674 | 92 618,56 |
| 402 | DELL | Dell Technologies Inc | 0,02% | 899 | 92 381,24 |
| 403 | Spark I Acquisition | Spark I Acquisition Corp | 0,02% | 12 700 | 91 716,99 |
| 404 | Techtronic Industrie | Techtronic Industries Co Ltd | 0,02% | 6 553 | 91 707,29 |
| 405 | A | Agilent Technologies Inc | 0,02% | 716 | 91 590,72 |
| 406 | Silverbox Corp IV | Silverbox Corp IV | 0,02% | 9 012 | 91 471,8 |
| 407 | KEY | KeyCorp | 0,02% | 5 236 | 90 687,52 |
| 408 | RS | Reliance Inc | 0,02% | 305 | 90 633,8 |
| 409 | FICO | Fair Isaac Corp | 0,02% | 48 | 90 544,8 |
| 410 | MGNI | Magnite Inc | 0,02% | 5 725 | 90 283,25 |
| 411 | BRBR | BellRing Brands Inc | 0,02% | 1 230 | 90 134,4 |
| 412 | UBER | Uber Technologies Inc | 0,02% | 1 185 | 90 071,85 |
| 413 | Daiichi Sankyo Co Lt | Daiichi Sankyo Co Ltd | 0,02% | 3 900 | 89 780,91 |
| 414 | Tokyo Electron Ltd | Tokyo Electron Ltd | 0,02% | 600 | 89 721,73 |
| 415 | EVR | Evercore Inc - Class A | 0,02% | 371 | 89 707,8 |
| 416 | RIO | Rio Tinto PLC | 0,02% | 1 477 | 89 447,12 |
| 417 | First Quantum Minera | First Quantum Minerals Ltd | 0,02% | 7 200 | 89 331,26 |
| 418 | TIS Inc | TIS Inc | 0,02% | 3 200 | 89 022,75 |
| 419 | GOOG | Alphabet Inc - C Shares | 0,02% | 514 | 88 521,08 |
| 420 | Trend Micro Inc/Japa | Trend Micro Inc/Japan | 0,02% | 1 200 | 88 289,86 |
| 421 | AIT | Applied Industrial Technologies Inc | 0,02% | 350 | 87 703,0 |
| 422 | Otsuka Corp | Otsuka Corp | 0,02% | 4 000 | 87 422,53 |
| 423 | Saba Capital Income | Saba Capital Income & Opportunities Fund | 0,02% | 10 973 | 87 345,08 |
| 424 | EW | Edwards Lifesciences Corp | 0,02% | 1 214 | 86 946,68 |
| 425 | Toray Industries Inc | Toray Industries Inc | 0,02% | 13 000 | 86 627,29 |
| 426 | PNR | Pentair PLC | 0,02% | 919 | 86 569,8 |
| 427 | Japan Airlines Co Lt | Japan Airlines Co Ltd | 0,02% | 5 000 | 85 692,83 |
| 428 | AIZ | Assurant Inc | 0,02% | 412 | 85 650,68 |
| 429 | Atlas Copco AB - A S | Atlas Copco AB - A Shares | 0,02% | 5 015 | 85 630,37 |
| 430 | IGM Financial Inc | IGM Financial Inc | 0,02% | 2 700 | 85 082,43 |
| 431 | EXLS | ExlService Holdings Inc | 0,02% | 1 751 | 84 835,95 |
| 432 | CNC | Centene Corp | 0,02% | 1 458 | 84 797,28 |
| 433 | Vodafone Group PLC | Vodafone Group PLC | 0,02% | 95 023 | 83 894,39 |
| 434 | Canadian Apartment P | Canadian Apartment Properties REIT | 0,02% | 3 000 | 83 628,82 |
| 435 | TRU | TransUnion | 0,02% | 904 | 83 556,72 |
| 436 | NTRA | Natera Inc | 0,02% | 536 | 83 396,24 |
| 437 | UHS | Universal Health Services Inc | 0,02% | 475 | 83 243,75 |
| 438 | ISRG | Intuitive Surgical Inc | 0,02% | 145 | 83 106,75 |
| 439 | BRO | Brown & Brown Inc | 0,02% | 698 | 82 740,92 |
| 440 | ADBE | Adobe Inc | 0,02% | 187 | 82 010,72 |
| 441 | CyberArk Software Lt | CyberArk Software Ltd | 0,02% | 225 | 81 866,25 |
| 442 | Telenor ASA | Telenor ASA | 0,02% | 6 317 | 81 746,63 |
| 443 | UDR | UDR Inc | 0,02% | 1 809 | 81 730,62 |
| 444 | GL | Globe Life Inc | 0,02% | 641 | 81 682,63 |
| 445 | Repay Holdings Corp | Repay Holdings Corp | 0,02% | 11 314 | 81 573,94 |
| 446 | MHK | Mohawk Industries Inc | 0,02% | 692 | 81 372,28 |
| 447 | Halma PLC | Halma PLC | 0,02% | 2 285 | 81 012,86 |
| 448 | WH | Wyndham Hotels & Resorts Inc | 0,02% | 746 | 80 814,18 |
| 449 | WRB | W R Berkley Corp | 0,02% | 1 278 | 80 616,24 |
| 450 | DG | Dollar General Corp | 0,02% | 1 084 | 80 411,12 |
| 451 | TTMI | TTM Technologies Inc | 0,02% | 3 335 | 80 406,85 |
| 452 | Mountain Lake Acquis | Mountain Lake Acquisition Corp | 0,02% | 7 860 | 80 093,4 |
| 453 | Everest Group Ltd | Everest Group Ltd | 0,02% | 226 | 79 827,72 |
| 454 | LAUR | Laureate Education Inc | 0,02% | 3 988 | 79 520,72 |
| 455 | CDW | CDW Corp/DE | 0,02% | 446 | 79 477,2 |
| 456 | KIM | Kimco Realty Corp | 0,02% | 3 585 | 79 228,5 |
| 457 | O | Realty Income Corp | 0,02% | 1 387 | 79 100,61 |
| 458 | Dassault Systemes SE | Dassault Systemes SE | 0,02% | 1 985 | 78 714,71 |
| 459 | ILMN | Illumina Inc | 0,02% | 886 | 78 623,64 |
| 460 | Pan American Silver | Pan American Silver Corp | 0,02% | 3 300 | 78 579,57 |
| 461 | RELY | Remitly Global Inc | 0,02% | 3 242 | 77 808,0 |
| 462 | HD | Home Depot Inc/The | 0,02% | 196 | 77 733,6 |
| 463 | MRC Global Inc | MRC Global Inc | 0,02% | 6 362 | 77 425,54 |
| 464 | MRVL | Marvell Technology Inc | 0,02% | 830 | 76 210,6 |
| 465 | CRH PLC | CRH PLC | 0,02% | 740 | 75 980,39 |
| 466 | Daifuku Co Ltd | Daifuku Co Ltd | 0,02% | 2 900 | 75 980,16 |
| 467 | BA | Boeing Co/The | 0,02% | 433 | 75 614,79 |
| 468 | R | Ryder System Inc | 0,02% | 459 | 75 491,73 |
| 469 | SNPS | Synopsys Inc | 0,02% | 165 | 75 451,2 |
| 470 | SCSK Corp | SCSK Corp | 0,02% | 3 000 | 74 966,04 |
| 471 | KLAC | KLA Corp | 0,02% | 105 | 74 428,2 |
| 472 | EXR | Extra Space Storage Inc | 0,02% | 483 | 73 686,48 |
| 473 | CAH | Cardinal Health Inc | 0,02% | 568 | 73 544,64 |
| 474 | ROKU | Roku Inc | 0,02% | 874 | 72 987,74 |
| 475 | KVUE | Kenvue Inc | 0,02% | 3 084 | 72 782,4 |
| 476 | NBIX | Neurocrine Biosciences Inc | 0,02% | 613 | 72 775,36 |
| 477 | Dentsu Group Inc | Dentsu Group Inc | 0,02% | 3 500 | 72 655,71 |
| 478 | RCL | Royal Caribbean Cruises Ltd | 0,02% | 293 | 72 107,3 |
| 479 | ASM International NV | ASM International NV | 0,02% | 132 | 71 842,44 |
| 480 | GNTX | Gentex Corp | 0,02% | 2 948 | 71 695,36 |
| 481 | HOMB | Home BancShares Inc/AR | 0,02% | 2 389 | 71 550,55 |
| 482 | Rational AG | Rational AG | 0,02% | 78 | 70 386,93 |
| 483 | Ipsen SA | Ipsen SA | 0,02% | 600 | 69 589,61 |
| 484 | CRL | Charles River Laboratories International Inc | 0,02% | 418 | 69 099,58 |
| 485 | Nokia OYJ | Nokia OYJ | 0,02% | 14 215 | 68 294,51 |
| 486 | Eurofins Scientific | Eurofins Scientific SE | 0,02% | 1 359 | 68 276,87 |
| 487 | CVSA | Adtalem Global Education Inc | 0,02% | 667 | 68 240,77 |
| 488 | Ramsay Health Care L | Ramsay Health Care Ltd | 0,02% | 3 179 | 68 230,57 |
| 489 | PJT | PJT Partners Inc | 0,02% | 428 | 68 163,28 |
| 490 | GBX | Greenbrier Cos Inc/The | 0,02% | 1 212 | 68 114,4 |
| 491 | APP | AppLovin Corp | 0,02% | 209 | 68 079,66 |
| 492 | ONB | Old National Bancorp/IN | 0,02% | 2 865 | 68 043,75 |
| 493 | SHOP | Shopify Inc | 0,02% | 607 | 67 984,0 |
| 494 | Infinera Corp | Infinera Corp | 0,02% | 10 194 | 67 688,16 |
| 495 | Loomis AB | Loomis AB | 0,02% | 1 754 | 67 670,77 |
| 496 | ALLY | Ally Financial Inc | 0,02% | 1 823 | 67 633,3 |
| 497 | CNQ | Canadian Natural Resources Ltd | 0,02% | 2 390 | 67 565,3 |
| 498 | MAC | Macerich Co/The | 0,02% | 3 713 | 66 982,52 |
| 499 | AORT | Artivion Inc | 0,02% | 2 633 | 66 904,53 |
| 500 | Bandai Namco Holding | Bandai Namco Holdings Inc | 0,02% | 2 000 | 66 758,35 |
| 501 | Willow Lane Acquisit | Willow Lane Acquisition Corp | 0,02% | 9 892 | 66 576,41 |
| 502 | Flutter Entertainmen | Flutter Entertainment PLC | 0,02% | 236 | 66 219,24 |
| 503 | Coca-Cola HBC AG | Coca-Cola HBC AG | 0,02% | 1 556 | 65 936,49 |
| 504 | AVPT | AvePoint Inc | 0,02% | 4 404 | 65 795,76 |
| 505 | Sysmex Corp | Sysmex Corp | 0,02% | 3 600 | 65 474,85 |
| 506 | OPTU | Altice USA Inc | 0,02% | 22 876 | 65 425,36 |
| 507 | Arcadium Lithium PLC | Arcadium Lithium PLC | 0,02% | 11 195 | 65 378,8 |
| 508 | TPG | TPG Inc | 0,02% | 1 184 | 65 309,44 |
| 509 | KDDI Corp | KDDI Corp | 0,02% | 2 000 | 65 223,44 |
| 510 | Archimedes Tech SPAC | Archimedes Tech SPAC Partners II Co | 0,02% | 6 462 | 65 007,72 |
| 511 | DE | Deere & Co | 0,01% | 134 | 64 425,86 |
| 512 | CVBF | CVB Financial Corp | 0,01% | 3 176 | 64 059,92 |
| 513 | INSM | Insmed Inc | 0,01% | 780 | 63 609,0 |
| 514 | Hitachi Ltd | Hitachi Ltd | 0,01% | 2 500 | 63 540,25 |
| 515 | RDN | Radian Group Inc | 0,01% | 1 929 | 63 483,39 |
| 516 | UGI | UGI Corp | 0,01% | 1 854 | 63 332,64 |
| 517 | Fortescue Ltd | Fortescue Ltd | 0,01% | 6 170 | 63 314,99 |
| 518 | BBY | Best Buy Co Inc | 0,01% | 704 | 63 296,64 |
| 519 | Roman DBDR Acquisiti | Roman DBDR Acquisition Corp II | 0,01% | 6 268 | 63 244,12 |
| 520 | AZEK Co Inc/The | AZEK Co Inc/The | 0,01% | 1 348 | 63 153,8 |
| 521 | United Utilities Gro | United Utilities Group PLC | 0,01% | 5 087 | 62 913,44 |
| 522 | EQR | Equity Residential | 0,01% | 847 | 62 821,99 |
| 523 | CWST | Casella Waste Systems Inc | 0,01% | 559 | 62 619,18 |
| 524 | Viper Energy Inc | Viper Energy Inc | 0,01% | 1 344 | 62 590,08 |
| 525 | MCRI | Monarch Casino & Resort Inc | 0,01% | 682 | 62 457,56 |
| 526 | PRCT | PROCEPT BioRobotics Corp | 0,01% | 970 | 62 409,8 |
| 527 | MTCH | Match Group Inc | 0,01% | 1 968 | 62 405,28 |
| 528 | VSH | Vishay Intertechnology Inc | 0,01% | 3 636 | 62 321,04 |
| 529 | SiriusPoint Ltd | SiriusPoint Ltd | 0,01% | 4 056 | 62 219,04 |
| 530 | IRT | Independence Realty Trust Inc | 0,01% | 2 840 | 61 912,0 |
| 531 | BFH | Bread Financial Holdings Inc | 0,01% | 1 145 | 61 830,0 |
| 532 | FLEX | Flex Ltd | 0,01% | 1 631 | 61 798,59 |
| 533 | UBS Group AG | UBS Group AG | 0,01% | 1 781 | 61 711,38 |
| 534 | FTAI Aviation Ltd | FTAI Aviation Ltd | 0,01% | 479 | 61 652,09 |
| 535 | VOYA | Voya Financial Inc | 0,01% | 853 | 61 637,78 |
| 536 | Z | Zillow Group Inc - C Shares | 0,01% | 800 | 61 328,0 |
| 537 | GRMN | Garmin Ltd | 0,01% | 267 | 61 124,31 |
| 538 | ASML | ASML Holding NV - NY Reg Shares | 0,01% | 86 | 60 980,88 |
| 539 | FOUR | Shift4 Payments Inc | 0,01% | 617 | 60 928,75 |
| 540 | SR | Spire Inc | 0,01% | 789 | 60 642,54 |
| 541 | LNTH | Lantheus Holdings Inc | 0,01% | 644 | 60 420,08 |
| 542 | NAVI | Navient Corp | 0,01% | 4 186 | 59 901,66 |
| 543 | VRTX | Vertex Pharmaceuticals Inc | 0,01% | 124 | 59 493,96 |
| 544 | NJR | New Jersey Resources Corp | 0,01% | 1 227 | 59 362,26 |
| 545 | Telefonaktiebolaget | Telefonaktiebolaget LM Ericsson | 0,01% | 7 217 | 59 358,09 |
| 546 | CWAN | Clearwater Analytics Holdings Inc | 0,01% | 1 908 | 59 338,8 |
| 547 | DT | Dynatrace Inc | 0,01% | 1 036 | 59 311,0 |
| 548 | PRLB | Proto Labs Inc | 0,01% | 1 484 | 59 181,92 |
| 549 | FHB | First Hawaiian Inc | 0,01% | 2 194 | 59 040,54 |
| 550 | CPB | The Campbell's Company | 0,01% | 1 456 | 58 327,36 |
| 551 | NET | Cloudflare Inc | 0,01% | 401 | 58 265,3 |
| 552 | National Bank of Can | National Bank of Canada | 0,01% | 700 | 58 259,55 |
| 553 | SCREEN Holdings Co L | SCREEN Holdings Co Ltd | 0,01% | 800 | 57 892,74 |
| 554 | ROCK | Gibraltar Industries Inc | 0,01% | 876 | 57 561,96 |
| 555 | CXW | CoreCivic Inc | 0,01% | 3 067 | 57 536,92 |
| 556 | BRC | Brady Corp | 0,01% | 791 | 57 323,77 |
| 557 | CAR Group Ltd | CAR Group Ltd | 0,01% | 2 453 | 57 057,15 |
| 558 | MLKN | MillerKnoll Inc | 0,01% | 2 651 | 56 996,5 |
| 559 | ONON | On Holding AG | 0,01% | 1 170 | 56 721,6 |
| 560 | ADEA | Adeia Inc | 0,01% | 3 550 | 55 806,0 |
| 561 | ROK | Rockwell Automation Inc | 0,01% | 194 | 55 707,1 |
| 562 | AGM | Federal Agricultural Mortgage Corp | 0,01% | 266 | 55 612,62 |
| 563 | EXAS | Exact Sciences Corp | 0,01% | 1 171 | 55 517,11 |
| 564 | Bureau Veritas SA | Bureau Veritas SA | 0,01% | 1 841 | 55 365,5 |
| 565 | OZK | Bank OZK | 0,01% | 1 153 | 55 355,53 |
| 566 | DLTR | Dollar Tree Inc | 0,01% | 759 | 55 300,74 |
| 567 | CBT | Cabot Corp | 0,01% | 643 | 55 298,0 |
| 568 | National CineMedia I | National CineMedia Inc | 0,01% | 8 238 | 55 112,22 |
| 569 | BLBD | Blue Bird Corp | 0,01% | 1 567 | 55 064,38 |
| 570 | TSEM | Tower Semiconductor Ltd | 0,01% | 1 294 | 54 995,0 |
| 571 | Erste Group Bank AG | Erste Group Bank AG | 0,01% | 816 | 54 811,14 |
| 572 | CSX | CSX Corp | 0,01% | 1 712 | 54 801,12 |
| 573 | HXL | Hexcel Corp | 0,01% | 864 | 54 751,68 |
| 574 | WK Kellogg Co | WK Kellogg Co | 0,01% | 2 756 | 54 623,92 |
| 575 | ESS | Essex Property Trust Inc | 0,01% | 175 | 54 524,75 |
| 576 | COLB | Columbia Banking System Inc | 0,01% | 2 034 | 54 368,82 |
| 577 | NMIH | NMI Holdings Inc | 0,01% | 1 487 | 54 186,28 |
| 578 | K&F Growth Acquisiti | K&F Growth Acquisition Corp II | 0,01% | 5 396 | 54 067,92 |
| 579 | WGS | GeneDx Holdings Corp | 0,01% | 522 | 53 687,7 |
| 580 | AL | Air Lease Corp | 0,01% | 1 118 | 53 574,56 |
| 581 | BANR | Banner Corp | 0,01% | 773 | 53 321,54 |
| 582 | Upbound Group Inc | Upbound Group Inc | 0,01% | 2 054 | 53 034,28 |
| 583 | PHIN | Phinia Inc | 0,01% | 1 073 | 52 909,63 |
| 584 | POR | Portland General Electric Co | 0,01% | 1 176 | 52 720,08 |
| 585 | Industria de Diseno | Industria de Diseno Textil SA | 0,01% | 980 | 52 662,66 |
| 586 | MS&AD Insurance Grou | MS&AD Insurance Group Holdings Inc | 0,01% | 2 500 | 52 576,86 |
| 587 | BAH | Booz Allen Hamilton Holding Corp | 0,01% | 492 | 52 181,52 |
| 588 | IART | Integra LifeSciences Holdings Corp | 0,01% | 2 248 | 52 176,08 |
| 589 | ARM | ARM Holdings PLC | 0,01% | 396 | 52 149,24 |
| 590 | MSM | MSC Industrial Direct Co Inc | 0,01% | 646 | 51 912,56 |
| 591 | RGR | Sturm Ruger & Co Inc | 0,01% | 1 311 | 51 732,06 |
| 592 | SON | Sonoco Products Co | 0,01% | 1 073 | 51 310,86 |
| 593 | FNB | FNB Corp/PA | 0,01% | 3 454 | 51 257,36 |
| 594 | Spirit AeroSystems H | Spirit AeroSystems Holdings Inc | 0,01% | 1 468 | 51 233,2 |
| 595 | Xperi Inc | Xperi Inc | 0,01% | 6 056 | 51 233,76 |
| 596 | KMPR | Kemper Corp | 0,01% | 758 | 51 225,64 |
| 597 | HLX | Helix Energy Solutions Group Inc | 0,01% | 5 918 | 51 013,16 |
| 598 | Iron Horse Acquisiti | Iron Horse Acquisitions Corp | 0,01% | 14 097 | 50 801,83 |
| 599 | CTRE | CareTrust REIT Inc | 0,01% | 1 961 | 50 731,07 |
| 600 | MMI | Marcus & Millichap Inc | 0,01% | 1 318 | 50 716,64 |
| 601 | AddTech AB | AddTech AB | 0,01% | 1 681 | 50 662,65 |
| 602 | FSLR | First Solar Inc | 0,01% | 369 | 50 250,42 |
| 603 | TMX Group Ltd | TMX Group Ltd | 0,01% | 1 400 | 49 748,75 |
| 604 | TILE | Interface Inc | 0,01% | 2 447 | 49 502,81 |
| 605 | WTTR | Select Water Solutions Inc | 0,01% | 4 053 | 49 162,89 |
| 606 | CCL | Carnival Corp | 0,01% | 2 032 | 48 625,76 |
| 607 | Oak Woods Acquisitio | Oak Woods Acquisition Corp | 0,01% | 14 988 | 48 572,51 |
| 608 | PRA | ProAssurance Corp | 0,01% | 3 083 | 48 218,12 |
| 609 | RITM | Rithm Capital Corp | 0,01% | 3 954 | 48 041,1 |
| 610 | KMX | CarMax Inc | 0,01% | 579 | 48 039,63 |
| 611 | EQT | EQT Corp | 0,01% | 996 | 47 977,32 |
| 612 | Pan Pacific Internat | Pan Pacific International Holdings Corp | 0,01% | 1 800 | 47 953,49 |
| 613 | RNG | RingCentral Inc | 0,01% | 1 683 | 47 881,35 |
| 614 | Wartsila OYJ Abp | Wartsila OYJ Abp | 0,01% | 2 497 | 47 518,97 |
| 615 | KMT | Kennametal Inc | 0,01% | 2 144 | 47 446,72 |
| 616 | ZWS | Zurn Elkay Water Solutions Corp | 0,01% | 1 338 | 47 405,34 |
| 617 | ENR | Energizer Holdings Inc | 0,01% | 1 542 | 47 385,66 |
| 618 | Nexon Co Ltd | Nexon Co Ltd | 0,01% | 3 500 | 47 372,68 |
| 619 | Kao Corp | Kao Corp | 0,01% | 1 100 | 47 328,01 |
| 620 | HAS | Hasbro Inc | 0,01% | 724 | 47 139,64 |
| 621 | Pacific Premier Banc | Pacific Premier Bancorp Inc | 0,01% | 1 972 | 47 111,08 |
| 622 | RHP | Ryman Hospitality Properties Inc | 0,01% | 476 | 47 071,64 |
| 623 | CART | Maplebear Inc | 0,01% | 1 145 | 47 048,05 |
| 624 | CBRL | Cracker Barrel Old Country Store Inc | 0,01% | 1 030 | 46 648,7 |
| 625 | Publicis Groupe SA | Publicis Groupe SA | 0,01% | 468 | 46 476,73 |
| 626 | GEF | Greif Inc - Class A | 0,01% | 809 | 46 323,34 |
| 627 | PB | Prosperity Bancshares Inc | 0,01% | 603 | 46 286,28 |
| 628 | Viking Holdings Ltd | Viking Holdings Ltd | 0,01% | 959 | 46 127,9 |
| 629 | NOVTU | Novanta Inc | 0,01% | 317 | 45 850,88 |
| 630 | Fresenius Medical Ca | Fresenius Medical Care AG | 0,01% | 943 | 45 733,16 |
| 631 | Graf Global Corp | Graf Global Corp | 0,01% | 4 458 | 45 471,6 |
| 632 | SNAP | Snap Inc Class A | 0,01% | 4 430 | 45 407,5 |
| 633 | LRN | Stride Inc | 0,01% | 330 | 45 144,0 |
| 634 | Malibu Boats Inc | Malibu Boats Inc | 0,01% | 1 351 | 45 096,38 |
| 635 | Lancashire Holdings | Lancashire Holdings Ltd | 0,01% | 5 791 | 44 987,55 |
| 636 | HEICO Corp - Class A | HEICO Corp - Class A | 0,01% | 211 | 44 976,76 |
| 637 | FLR | Fluor Corp | 0,01% | 1 182 | 44 951,46 |
| 638 | FRPT | Freshpet Inc | 0,01% | 418 | 44 738,54 |
| 639 | RUSHA | Rush Enterprises Inc - Class A | 0,01% | 765 | 44 614,8 |
| 640 | GKOS | Glaukos Corp | 0,01% | 370 | 44 407,4 |
| 641 | Helen of Troy Ltd | Helen of Troy Ltd | 0,01% | 807 | 44 409,21 |
| 642 | VYX | NCR Voyix Corp | 0,01% | 3 924 | 44 262,72 |
| 643 | SRE | Sempra | 0,01% | 618 | 44 230,26 |
| 644 | Emera Inc | Emera Inc | 0,01% | 1 100 | 43 992,4 |
| 645 | STEL | Stellar Bancorp Inc | 0,01% | 1 503 | 43 722,27 |
| 646 | Varex Imaging Corp | Varex Imaging Corp | 0,01% | 3 395 | 43 659,7 |
| 647 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0,01% | 421 | 43 577,71 |
| 648 | Stellar V Capital Co | Stellar V Capital Corp | 0,01% | 4 313 | 43 475,04 |
| 649 | Cantor Equity Partne | Cantor Equity Partners I Inc | 0,01% | 4 288 | 43 308,8 |
| 650 | UCB | United Community Banks Inc/GA | 0,01% | 1 336 | 43 059,28 |
| 651 | Veritex Holdings Inc | Veritex Holdings Inc | 0,01% | 1 634 | 43 039,56 |
| 652 | GO | Grocery Outlet Holding Corp | 0,01% | 3 615 | 42 910,05 |
| 653 | Sekisui Chemical Co | Sekisui Chemical Co Ltd | 0,01% | 2 500 | 42 655,59 |
| 654 | GENI | Genius Sports Ltd | 0,01% | 4 896 | 42 497,28 |
| 655 | GT | Goodyear Tire & Rubber Co/The | 0,01% | 4 489 | 42 421,05 |
| 656 | PEB | Pebblebrook Hotel Trust | 0,01% | 3 429 | 42 348,15 |
| 657 | XMTR | Xometry Inc | 0,01% | 1 550 | 42 346,0 |
| 658 | Vestas Wind Systems | Vestas Wind Systems A/S | 0,01% | 3 005 | 42 321,55 |
| 659 | RVMD | Revolution Medicines Inc | 0,01% | 1 035 | 42 165,9 |
| 660 | SHOO | Steven Madden Ltd | 0,01% | 1 285 | 42 135,15 |
| 661 | PCVX | Vaxcyte Inc | 0,01% | 574 | 41 913,48 |
| 662 | AYI | Acuity Brands Inc | 0,01% | 141 | 41 895,33 |
| 663 | BWA | BorgWarner Inc | 0,01% | 1 407 | 41 886,39 |
| 664 | TLGY Acquisition Cor | TLGY Acquisition Corp | 0,01% | 3 517 | 41 817,13 |
| 665 | Admiral Group PLC | Admiral Group PLC | 0,01% | 1 141 | 41 369,12 |
| 666 | VMC | Vulcan Materials Co | 0,01% | 167 | 41 300,77 |
| 667 | SIMO | Silicon Motion Technology Corp | 0,01% | 734 | 41 177,4 |
| 668 | Verint Systems Inc | Verint Systems Inc | 0,01% | 1 815 | 40 964,55 |
| 669 | FITB | Fifth Third Bancorp | 0,01% | 942 | 40 948,74 |
| 670 | CRTO | Criteo SA | 0,01% | 1 054 | 40 905,74 |
| 671 | MMS | Maximus Inc | 0,01% | 627 | 40 880,4 |
| 672 | DCBO | Docebo Inc | 0,01% | 1 270 | 40 754,3 |
| 673 | Veradigm Inc | Veradigm Inc | 0,01% | 7 961 | 40 601,1 |
| 674 | WDAY | Workday Inc | 0,01% | 154 | 40 554,36 |
| 675 | MIDD | Middleby Corp/The | 0,01% | 245 | 40 525,45 |
| 676 | ENPH | Enphase Energy Inc | 0,01% | 705 | 40 417,65 |
| 677 | WSFS | WSFS Financial Corp | 0,01% | 741 | 40 228,89 |
| 678 | Alfa Laval AB | Alfa Laval AB | 0,01% | 919 | 39 716,92 |
| 679 | OMCL | Omnicell Inc | 0,01% | 1 042 | 39 658,52 |
| 680 | HIMS | Hims & Hers Health Inc | 0,01% | 878 | 39 589,02 |
| 681 | Nitto Denko Corp | Nitto Denko Corp | 0,01% | 2 000 | 39 404,26 |
| 682 | HLNE | Hamilton Lane Inc | 0,01% | 252 | 39 392,64 |
| 683 | PDM | Piedmont Office Realty Trust Inc | 0,01% | 5 160 | 39 164,4 |
| 684 | TBLA | Taboola.com Ltd | 0,01% | 14 185 | 38 725,05 |
| 685 | BOOT | Boot Barn Holdings Inc | 0,01% | 315 | 38 565,45 |
| 686 | PRG | PROG Holdings Inc | 0,01% | 1 359 | 38 554,83 |
| 687 | Blueprint Medicines | Blueprint Medicines Corp | 0,01% | 397 | 38 338,29 |
| 688 | SEMR | SEMrush Holdings Inc | 0,01% | 3 485 | 38 335,0 |
| 689 | CDNS | Cadence Design Systems Inc | 0,01% | 153 | 38 326,5 |
| 690 | Sumitomo Mitsui Fina | Sumitomo Mitsui Financial Group Inc | 0,01% | 1 500 | 38 185,88 |
| 691 | INSP | Inspire Medical Systems Inc | 0,01% | 205 | 38 045,95 |
| 692 | PCRX | Pacira BioSciences Inc | 0,01% | 1 580 | 37 999,0 |
| 693 | Sagax AB | Sagax AB | 0,01% | 1 823 | 37 830,49 |
| 694 | SIBN | SI-BONE Inc | 0,01% | 1 993 | 36 113,16 |
| 695 | Cayson Acquisition C | Cayson Acquisition Corp | 0,01% | 6 952 | 35 594,24 |
| 696 | Direct Selling Acqui | Direct Selling Acquisition Corp | 0,01% | 3 078 | 35 427,78 |
| 697 | Subaru Corp | Subaru Corp | 0,01% | 1 900 | 35 226,43 |
| 698 | LEG | Leggett & Platt Inc | 0,01% | 3 839 | 35 203,63 |
| 699 | Endeavour Mining PLC | Endeavour Mining PLC | 0,01% | 1 779 | 34 758,21 |
| 700 | Ramaco Resources Inc | Ramaco Resources Inc - A Shares | 0,01% | 3 876 | 34 651,44 |
| 701 | Equinor ASA | Equinor ASA | 0,01% | 1 490 | 34 603,53 |
| 702 | LVS | Las Vegas Sands Corp | 0,01% | 769 | 34 381,99 |
| 703 | PINS | Pinterest Inc | 0,01% | 926 | 34 243,48 |
| 704 | Inpex Corp | Inpex Corp | 0,01% | 2 700 | 34 218,02 |
| 705 | DOCU | DocuSign Inc | 0,01% | 409 | 34 016,53 |
| 706 | Roche Holding AG | Roche Holding AG | 0,01% | 102 | 33 969,09 |
| 707 | Ono Pharmaceutical C | Ono Pharmaceutical Co Ltd | 0,01% | 3 100 | 33 434,23 |
| 708 | Teleperformance SE | Teleperformance SE | 0,01% | 346 | 33 314,05 |
| 709 | SNOW | Snowflake Inc - Class A | 0,01% | 188 | 33 294,8 |
| 710 | SITM | SiTime Corp | 0,01% | 212 | 32 891,8 |
| 711 | EPC | Edgewell Personal Care Co | 0,01% | 1 034 | 32 539,98 |
| 712 | PTCT | PTC Therapeutics Inc | 0,01% | 588 | 32 492,88 |
| 713 | VCEL | Vericel Corp | 0,01% | 630 | 32 312,7 |
| 714 | George Weston Ltd | George Weston Ltd | 0,01% | 200 | 31 991,71 |
| 715 | Eiffage SA | Eiffage SA | 0,01% | 318 | 31 943,11 |
| 716 | APOS | Apollo Global Management Inc | 0,01% | 214 | 31 943,78 |
| 717 | PNC | PNC Financial Services Group Inc/The | 0,01% | 166 | 31 858,72 |
| 718 | MELI | MercadoLibre Inc | 0,01% | 15 | 31 828,05 |
| 719 | Amplifon SpA | Amplifon SpA | 0,01% | 1 250 | 31 782,49 |
| 720 | NXT | NEXTracker Inc | 0,01% | 714 | 31 430,28 |
| 721 | Hain Celestial Group | Hain Celestial Group Inc/The | 0,01% | 8 770 | 31 396,6 |
| 722 | Jamf Holding Corp | Jamf Holding Corp | 0,01% | 2 278 | 31 163,04 |
| 723 | CACI | CACI International Inc | 0,01% | 93 | 31 141,05 |
| 724 | SEEK Ltd | SEEK Ltd | 0,01% | 2 071 | 31 132,13 |
| 725 | Global Lights Acquis | Global Lights Acquisition Corp | 0,01% | 2 875 | 30 992,5 |
| 726 | Norsk Hydro ASA | Norsk Hydro ASA | 0,01% | 5 197 | 30 699,68 |
| 727 | Land Securities Grou | Land Securities Group PLC | 0,01% | 4 254 | 30 343,69 |
| 728 | HUM | Humana Inc | 0,01% | 112 | 30 287,04 |
| 729 | PGNY | Progyny Inc | 0,01% | 1 341 | 30 212,73 |
| 730 | HASI | HA Sustainable Infrastructure Capital Inc | 0,01% | 1 042 | 29 936,66 |
| 731 | HRB | H&R Block Inc | 0,01% | 549 | 29 925,99 |
| 732 | OKTA | Okta Inc | 0,01% | 330 | 29 861,7 |
| 733 | Rheinmetall AG | Rheinmetall AG | 0,01% | 28 | 29 571,35 |
| 734 | Keyera Corp | Keyera Corp | 0,01% | 1 000 | 29 327,8 |
| 735 | Shizuoka Financial G | Shizuoka Financial Group Inc | 0,01% | 2 800 | 28 445,71 |
| 736 | JBHT | JB Hunt Transport Services Inc | 0,01% | 176 | 28 369,44 |
| 737 | Verona Pharma PLC | Verona Pharma PLC | 0,01% | 393 | 27 364,59 |
| 738 | SFM | Sprouts Farmers Market Inc | 0,01% | 184 | 27 305,6 |
| 739 | Shimano Inc | Shimano Inc | 0,01% | 200 | 27 138,97 |
| 740 | Civitas Resources In | Civitas Resources Inc | 0,01% | 696 | 26 684,64 |
| 741 | Prysmian SpA | Prysmian SpA | 0,01% | 447 | 26 593,17 |
| 742 | BK | Bank of New York Mellon Corp/The | 0,01% | 297 | 26 418,15 |
| 743 | TDW | Tidewater Inc | 0,01% | 579 | 26 413,98 |
| 744 | DHI | DR Horton Inc | 0,01% | 205 | 25 996,05 |
| 745 | CRNX | Crinetics Pharmaceuticals Inc | 0,01% | 721 | 25 797,38 |
| 746 | NWSA | News Corp - A Shares | 0,01% | 895 | 25 614,9 |
| 747 | Standard Chartered P | Standard Chartered PLC | 0,01% | 1 584 | 25 502,73 |
| 748 | ALNY | Alnylam Pharmaceuticals Inc | 0,01% | 101 | 24 921,75 |
| 749 | WHD | Cactus Inc | 0,01% | 471 | 24 746,34 |
| 750 | Bouygues SA | Bouygues SA | 0,01% | 714 | 24 451,81 |
| 751 | BHP Group Ltd | BHP Group Ltd | 0,01% | 1 002 | 24 280,68 |
| 752 | PBF | PBF Energy Inc | 0,01% | 1 126 | 24 130,18 |
| 753 | TMDX | TransMedics Group Inc | 0,01% | 313 | 23 888,16 |
| 754 | Recruit Holdings Co | Recruit Holdings Co Ltd | 0,01% | 400 | 23 844,18 |
| 755 | CYTK | Cytokinetics Inc | 0,01% | 514 | 23 644,0 |
| 756 | TNET | TriNet Group Inc | 0,01% | 318 | 23 439,78 |
| 757 | TFC | Truist Financial Corp | 0,01% | 502 | 23 267,7 |
| 758 | Avidity Biosciences | Avidity Biosciences Inc | 0,01% | 759 | 23 255,76 |
| 759 | CRI | Carter's Inc | 0,01% | 560 | 23 111,2 |
| 760 | RTX | RTX Corp | 0,01% | 173 | 23 007,27 |
| 761 | AGYS | Agilysys Inc | 0,01% | 283 | 22 920,17 |
| 762 | NUVL | Nuvalent Inc | 0,01% | 304 | 22 793,92 |
| 763 | Airbus SE | Airbus SE | 0,01% | 131 | 22 700,23 |
| 764 | Sekisui House Ltd | Sekisui House Ltd | 0,01% | 1 000 | 22 610,36 |
| 765 | ZD | Ziff Davis Inc | 0,01% | 547 | 22 459,82 |
| 766 | Commerzbank AG | Commerzbank AG | 0,01% | 1 044 | 22 441,39 |
| 767 | AMP | Ameriprise Financial Inc | 0,01% | 41 | 22 029,3 |
| 768 | Ingram Micro Holding | Ingram Micro Holding Corp | 0,01% | 1 003 | 21 624,68 |
| 769 | INTA | Intapp Inc | 0,00% | 320 | 21 107,2 |
| 770 | MKSI | MKS Instruments Inc | 0,00% | 229 | 21 026,78 |
| 771 | FOLD | Amicus Therapeutics Inc | 0,00% | 2 194 | 20 821,06 |
| 772 | Discover Financial S | Discover Financial Services | 0,00% | 105 | 20 494,95 |
| 773 | FRSH | Freshworks Inc | 0,00% | 1 180 | 20 130,8 |
| 774 | Toyota Tsusho Corp | Toyota Tsusho Corp | 0,00% | 1 200 | 20 127,81 |
| 775 | M3 Inc | M3 Inc | 0,00% | 1 700 | 20 074,54 |
| 776 | PHM | PulteGroup Inc | 0,00% | 186 | 19 210,08 |
| 777 | PAR | PAR Technology Corp | 0,00% | 278 | 19 101,38 |
| 778 | Warehouses De Pauw C | Warehouses De Pauw CVA | 0,00% | 875 | 19 014,73 |
| 779 | PKG | Packaging Corp of America | 0,00% | 88 | 18 751,92 |
| 780 | Mativ Holdings Inc | Mativ Holdings Inc | 0,00% | 2 764 | 18 684,64 |
| 781 | PAYC | Paycom Software Inc | 0,00% | 84 | 18 435,48 |
| 782 | ABB Ltd | ABB Ltd | 0,00% | 340 | 18 327,3 |
| 783 | VC | Visteon Corp | 0,00% | 211 | 18 297,92 |
| 784 | ABT | Abbott Laboratories | 0,00% | 132 | 18 217,32 |
| 785 | PPL | PPL Corp | 0,00% | 515 | 18 133,15 |
| 786 | Givaudan SA | Givaudan SA | 0,00% | 4 | 18 026,39 |
| 787 | DUK | Duke Energy Corp | 0,00% | 153 | 17 975,97 |
| 788 | SRRK | Scholar Rock Holding Corp | 0,00% | 456 | 17 701,92 |
| 789 | ITOCHU Corp | ITOCHU Corp | 0,00% | 400 | 17 676,94 |
| 790 | CaixaBank SA | CaixaBank SA | 0,00% | 2 554 | 17 626,03 |
| 791 | Merus NV | Merus NV | 0,00% | 368 | 17 329,12 |
| 792 | PH | Parker-Hannifin Corp | 0,00% | 25 | 16 712,75 |
| 793 | Disc Medicine Inc | Disc Medicine Inc | 0,00% | 296 | 16 629,28 |
| 794 | MPWR | Monolithic Power Systems Inc | 0,00% | 27 | 16 497,27 |
| 795 | GLBE | Global-e Online Ltd | 0,00% | 386 | 16 451,32 |
| 796 | PTGX | Protagonist Therapeutics Inc | 0,00% | 437 | 16 426,83 |
| 797 | CLDX | Celldex Therapeutics Inc | 0,00% | 798 | 16 414,86 |
| 798 | Amadeus IT Group SA | Amadeus IT Group SA | 0,00% | 214 | 16 160,26 |
| 799 | CRDO | Credo Technology Group Holding Ltd | 0,00% | 288 | 15 891,84 |
| 800 | SYNA | Synaptics Inc | 0,00% | 235 | 15 542,9 |
| 801 | Airship AI Holdings | Airship AI Holdings Inc - Warrants | 0,00% | 11 763 | 15 409,53 |
| 802 | AMRC | Ameresco Inc | 0,00% | 1 303 | 15 375,4 |
| 803 | MTD | Mettler-Toledo International Inc | 0,00% | 12 | 15 272,64 |
| 804 | Biohaven Ltd | Biohaven Ltd | 0,00% | 404 | 15 020,72 |
| 805 | ANSYS Inc | ANSYS Inc | 0,00% | 44 | 14 663,0 |
| 806 | CAE Inc | CAE Inc | 0,00% | 600 | 14 560,91 |
| 807 | NVR | NVR Inc | 0,00% | 2 | 14 491,16 |
| 808 | DVN | Devon Energy Corp | 0,00% | 399 | 14 451,78 |
| 809 | CTSH | Cognizant Technology Solutions Corp | 0,00% | 171 | 14 249,43 |
| 810 | AXSM | Axsome Therapeutics Inc | 0,00% | 111 | 14 156,94 |
| 811 | MINDBODY Inc | MINDBODY Inc | 0,00% | 9 229 | 13 751,21 |
| 812 | HALO | Halozyme Therapeutics Inc | 0,00% | 228 | 13 486,2 |
| 813 | Yokogawa Electric Co | Yokogawa Electric Corp | 0,00% | 700 | 13 420,47 |
| 814 | Fuji Electric Co Ltd | Fuji Electric Co Ltd | 0,00% | 300 | 13 377,79 |
| 815 | ACHC | Acadia Healthcare Co Inc | 0,00% | 445 | 13 341,1 |
| 816 | Banco BPM SpA | Banco BPM SpA | 0,00% | 1 313 | 13 151,7 |
| 817 | PCG | PG&E Corp | 0,00% | 805 | 13 153,7 |
| 818 | WMB | Williams Cos Inc/The | 0,00% | 224 | 13 032,32 |
| 819 | CCJ | Cameco Corp | 0,00% | 288 | 12 683,52 |
| 820 | CPT | Camden Property Trust | 0,00% | 100 | 12 406,0 |
| 821 | Nomura Holdings Inc | Nomura Holdings Inc | 0,00% | 1 800 | 11 726,95 |
| 822 | SYY | Sysco Corp | 0,00% | 154 | 11 633,16 |
| 823 | Takeda Pharmaceutica | Takeda Pharmaceutical Co Ltd | 0,00% | 400 | 11 542,92 |
| 824 | CFG | Citizens Financial Group Inc | 0,00% | 247 | 11 305,19 |
| 825 | PLD | Prologis Inc | 0,00% | 91 | 11 276,72 |
| 826 | Holcim AG | Holcim AG | 0,00% | 102 | 11 181,35 |
| 827 | MCHP | Microchip Technology Inc | 0,00% | 189 | 11 124,54 |
| 828 | MDGL | Madrigal Pharmaceuticals Inc | 0,00% | 32 | 10 920,64 |
| 829 | IMCD NV | IMCD NV | 0,00% | 73 | 10 833,66 |
| 830 | CMG | Chipotle Mexican Grill Inc | 0,00% | 200 | 10 794,0 |
| 831 | Smurfit WestRock PLC | Smurfit WestRock PLC | 0,00% | 201 | 10 466,07 |
| 832 | Rocket Pharmaceutica | Rocket Pharmaceuticals Inc | 0,00% | 1 101 | 10 404,45 |
| 833 | Apogee Therapeutics | Apogee Therapeutics Inc | 0,00% | 326 | 10 249,44 |
| 834 | ALKS | Alkermes PLC | 0,00% | 293 | 10 058,69 |
| 835 | Orkla ASA | Orkla ASA | 0,00% | 972 | 9 397,29 |
| 836 | LEN | Lennar Corp - A Shares | 0,00% | 75 | 8 972,25 |
| 837 | BBIO | Bridgebio Pharma Inc | 0,00% | 253 | 8 829,7 |
| 838 | CORT | Corcept Therapeutics Inc | 0,00% | 145 | 8 784,1 |
| 839 | NRIX | Nurix Therapeutics Inc | 0,00% | 565 | 8 729,25 |
| 840 | HBAN | Huntington Bancshares Inc/OH | 0,00% | 518 | 8 531,46 |
| 841 | ADSK | Autodesk Inc | 0,00% | 31 | 8 500,51 |
| 842 | Edenred SE | Edenred SE | 0,00% | 265 | 8 434,89 |
| 843 | NTRS | Northern Trust Corp | 0,00% | 74 | 8 156,28 |
| 844 | CSL Ltd | CSL Ltd | 0,00% | 50 | 8 149,65 |
| 845 | KRYS | Krystal Biotech Inc | 0,00% | 45 | 8 066,25 |
| 846 | iHeartMedia Inc | iHeartMedia Inc | 0,00% | 4 361 | 7 718,97 |
| 847 | PBH | Prestige Consumer Healthcare Inc | 0,00% | 90 | 7 627,5 |
| 848 | TGTX | TG Therapeutics Inc | 0,00% | 253 | 7 612,77 |
| 849 | Suzuki Motor Corp | Suzuki Motor Corp | 0,00% | 600 | 7 347,66 |
| 850 | JANX | Janux Therapeutics Inc | 0,00% | 223 | 7 334,47 |
| 851 | Soleno Therapeutics | Soleno Therapeutics Inc | 0,00% | 149 | 7 274,18 |
| 852 | SpringWorks Therapeu | SpringWorks Therapeutics Inc | 0,00% | 122 | 7 046,72 |
| 853 | GERN | Geron Corp | 0,00% | 3 988 | 7 018,88 |
| 854 | WING | Wingstop Inc | 0,00% | 29 | 6 808,62 |
| 855 | ADMA | ADMA Biologics Inc | 0,00% | 412 | 6 752,68 |
| 856 | Banco Santander SA | Banco Santander SA | 0,00% | 1 038 | 6 663,12 |
| 857 | PWR | Quanta Services Inc | 0,00% | 25 | 6 490,75 |
| 858 | Air Liquide SA | Air Liquide SA | 0,00% | 35 | 6 422,56 |
| 859 | Akero Therapeutics I | Akero Therapeutics Inc | 0,00% | 123 | 6 041,76 |
| 860 | GPCR | Structure Therapeutics Inc | 0,00% | 250 | 5 937,5 |
| 861 | Yangzijiang Shipbuil | Yangzijiang Shipbuilding Holdings Ltd | 0,00% | 3 100 | 5 473,28 |
| 862 | TDK Corp | TDK Corp | 0,00% | 500 | 5 350,74 |
| 863 | RYTM | Rhythm Pharmaceuticals Inc | 0,00% | 97 | 5 326,27 |
| 864 | ACLX | Arcellx Inc | 0,00% | 77 | 4 991,14 |
| 865 | VCYT | Veracyte Inc | 0,00% | 139 | 4 831,64 |
| 866 | CPRX | Catalyst Pharmaceuticals Inc | 0,00% | 201 | 4 600,89 |
| 867 | TWST | Twist Bioscience Corp | 0,00% | 107 | 4 153,74 |
| 868 | ACAD | ACADIA Pharmaceuticals Inc | 0,00% | 211 | 4 135,6 |
| 869 | ARWR | Arrowhead Pharmaceuticals Inc | 0,00% | 211 | 3 990,01 |
| 870 | TFX | Teleflex Inc | 0,00% | 30 | 3 982,5 |
| 871 | SAP SE | SAP SE | 0,00% | 14 | 3 885,04 |
| 872 | LGND | Ligand Pharmaceuticals Inc | 0,00% | 31 | 3 789,13 |
| 873 | DNLI | Denali Therapeutics Inc | 0,00% | 225 | 3 726,0 |
| 874 | AES | AES Corp/The | 0,00% | 320 | 3 708,8 |
| 875 | AGIO | Agios Pharmaceuticals Inc | 0,00% | 103 | 3 660,62 |
| 876 | Terumo Corp | Terumo Corp | 0,00% | 200 | 3 571,18 |
| 877 | Swedish Orphan Biovi | Swedish Orphan Biovitrum AB | 0,00% | 121 | 3 557,74 |
| 878 | BEAM | Beam Therapeutics Inc | 0,00% | 135 | 3 555,9 |
| 879 | Grifols SA | Grifols SA | 0,00% | 316 | 3 475,0 |
| 880 | EWTX | Edgewise Therapeutics Inc | 0,00% | 132 | 3 454,44 |
| 881 | SMMT | Summit Therapeutics Inc | 0,00% | 164 | 3 393,16 |
| 882 | MIRM | Mirum Pharmaceuticals Inc | 0,00% | 71 | 3 377,47 |
| 883 | Inhibrx Inc - Contin | Inhibrx Inc - Contingent Value Rights | 0,00% | 4 407 | 3 305,25 |
| 884 | Dynavax Technologies | Dynavax Technologies Corp | 0,00% | 237 | 3 268,23 |
| 885 | RXRX | Recursion Pharmaceuticals Inc | 0,00% | 433 | 3 251,83 |
| 886 | IDYA | Ideaya Biosciences Inc | 0,00% | 150 | 3 085,5 |
| 887 | BCRX | BioCryst Pharmaceuticals Inc | 0,00% | 347 | 2 987,67 |
| 888 | SUPN | Supernus Pharmaceuticals Inc | 0,00% | 93 | 2 981,58 |
| 889 | TARS | Tarsus Pharmaceuticals Inc | 0,00% | 67 | 2 980,16 |
| 890 | TVTX | Travere Therapeutics Inc | 0,00% | 138 | 2 953,2 |
| 891 | IVZ | Invesco Ltd | 0,00% | 169 | 2 938,91 |
| 892 | NUE | Nucor Corp | 0,00% | 21 | 2 886,87 |
| 893 | ARQT | Arcutis Biotherapeutics Inc | 0,00% | 196 | 2 683,24 |
| 894 | KYMR | Kymera Therapeutics Inc | 0,00% | 85 | 2 664,75 |
| 895 | MNKD | MannKind Corp | 0,00% | 485 | 2 589,9 |
| 896 | Sunac China Holdings | Sunac China Holdings Ltd | 0,00% | 8 540 | 2 499,61 |
| 897 | AMRX | Amneal Pharmaceuticals Inc | 0,00% | 288 | 2 496,96 |
| 898 | VERA | Vera Therapeutics Inc | 0,00% | 82 | 2 454,26 |
| 899 | HRMY | Harmony Biosciences Holdings Inc | 0,00% | 69 | 2 335,65 |
| 900 | SNDX | Syndax Pharmaceuticals Inc | 0,00% | 148 | 2 314,72 |
| 901 | ARDX | Ardelyx Inc | 0,00% | 425 | 2 278,0 |
| 902 | NVAX | Novavax Inc | 0,00% | 271 | 2 257,43 |
| 903 | CGON | CG oncology Inc | 0,00% | 87 | 2 249,82 |
| 904 | Akouos Inc - Conting | Akouos Inc - Contingent Value Rights | 0,00% | 4 410 | 2 205,0 |
| 905 | IMVT | Immunovant Inc | 0,00% | 103 | 2 121,8 |
| 906 | ANIP | ANI Pharmaceuticals Inc | 0,00% | 34 | 2 104,26 |
| 907 | VRDN | Viridian Therapeutics Inc | 0,00% | 135 | 2 096,55 |
| 908 | IOVA | Iovance Biotherapeutics Inc | 0,00% | 490 | 2 075,15 |
| 909 | PACS | PACS Group Inc | 0,00% | 158 | 2 058,74 |
| 910 | CDNA | CareDx Inc | 0,00% | 92 | 2 037,8 |
| 911 | AMPH | Amphastar Pharmaceuticals Inc | 0,00% | 71 | 2 018,53 |
| 912 | DYN | Dyne Therapeutics Inc | 0,00% | 147 | 2 000,67 |
| 913 | OCUL | Ocular Therapeutix Inc | 0,00% | 277 | 1 977,78 |
| 914 | ARVN | Arvinas Inc | 0,00% | 110 | 1 947,0 |
| 915 | AUPH | Aurinia Pharmaceuticals Inc | 0,00% | 239 | 1 900,05 |
| 916 | XNCR | Xencor Inc | 0,00% | 122 | 1 873,92 |
| 917 | INVA | Innoviva Inc | 0,00% | 100 | 1 792,0 |
| 918 | Myriad Genetics Inc | Myriad Genetics Inc | 0,00% | 161 | 1 727,53 |
| 919 | WVE | WaVe Life Sciences Ltd | 0,00% | 161 | 1 701,77 |
| 920 | Triumph Group Inc | Triumph Group Inc | 0,00% | 55 | 1 395,9 |
| 921 | Praxis Precision Med | Praxis Precision Medicines Inc | 0,00% | 32 | 1 235,2 |
| 922 | ABIOMED Inc - Contin | ABIOMED Inc - Contingent Value Rights | 0,00% | 692 | 1 107,2 |
| 923 | Silverbox Corp IV - | Silverbox Corp IV - Warrants | 0,00% | 3 004 | 1 021,36 |
| 924 | Nabors Energy Transi | Nabors Energy Transition Corp II - Warrants | 0,00% | 2 294 | 940,54 |
| 925 | Gamehaus Holdings In | Gamehaus Holdings Inc | 0,00% | 422 | 835,56 |
| 926 | Slam Corp - Warrants | Slam Corp - Warrants | 0,00% | 6 312 | 757,38 |
| 927 | ESH Acquisition Corp | ESH Acquisition Corp - Rights | 0,00% | 5 825 | 582,5 |
| 928 | Keen Vision Acquisit | Keen Vision Acquisition Corp - Warrants | 0,00% | 10 678 | 533,9 |
| 929 | METCB | Ramaco Resources Inc - B Shares | 0,00% | 53 | 469,05 |
| 930 | Graf Global Corp - W | Graf Global Corp - Warrants | 0,00% | 2 229 | 403,45 |
| 931 | Global Blockchain Ac | Global Blockchain Acquisition Corp - Warrants | 0,00% | 10 160 | 375,92 |
| 932 | Alchemy Investments | Alchemy Investments Acquisition Corp 1 - Warrants | 0,00% | 3 107 | 341,77 |
| 933 | Bukit Jalil Global A | Bukit Jalil Global Acquisition 1 Ltd - Warrants | 0,00% | 3 358 | 315,47 |
| 934 | Pershing Square Tont | Pershing Square Tontine Holdings Ltd | 0,00% | 4 887 | 293,1 |
| 935 | 4L Technologies | 4L Technologies | 0,00% | 24 306 | 243,06 |
| 936 | Veea Inc - Warrants | Veea Inc - Warrants | 0,00% | 1 370 | 135,63 |
| 937 | Jaws Mustang Acquisi | Jaws Mustang Acquisition Corp - Warrants | 0,00% | 4 137 | 124,52 |
| 938 | Evergreen Corp - War | Evergreen Corp - Warrants | 0,00% | 4 211 | 126,33 |
| 939 | Pyrophyte Acquisitio | Pyrophyte Acquisition Corp - Warrants | 0,00% | 600 | 102,0 |
| 940 | MKD Tech Inc - Warra | MKD Tech Inc - Warrants | 0,00% | 8 878 | 105,65 |
| 941 | Spring Valley Acquis | Spring Valley Acquisition Corp II - Warrants | 0,00% | 1 653 | 104,8 |
| 942 | Freightos Ltd - Warr | Freightos Ltd - Warrants | 0,00% | 388 | 97,0 |
| 943 | LeddarTech Holdings | LeddarTech Holdings Inc - Warrants | 0,00% | 2 297 | 94,18 |
| 944 | Arogo Capital Acquis | Arogo Capital Acquisition Corp - Warrants | 0,00% | 4 211 | 84,22 |
| 945 | CARTESIAN GROWTH COR | CARTESIAN GROWTH CORP II - Warrants | 0,00% | 781 | 61,07 |
| 946 | Target Global Acquis | Target Global Acquisition I Corp - Warrants | 0,00% | 1 309 | 59,04 |
| 947 | Zeo Energy Corp - Wa | Zeo Energy Corp - Warrants | 0,00% | 524 | 47,16 |
| 948 | International Media | International Media Acquisition Corp - Warrants | 0,00% | 2 300 | 42,55 |
| 949 | Tevogen Bio Holdings | Tevogen Bio Holdings Inc - Warrants | 0,00% | 597 | 35,82 |
| 950 | Allurion Technologie | Allurion Technologies Inc - Warrants | 0,00% | 931 | 35,84 |
| 951 | Volato Group Inc - W | Volato Group Inc - Warrants | 0,00% | 1 728 | 31,8 |
| 952 | Papaya Growth Opport | Papaya Growth Opportunity Corp I - Warrants | 0,00% | 1 648 | 25,54 |
| 953 | Psyence Biomedical L | Psyence Biomedical Ltd - Warrants | 0,00% | 974 | 20,65 |
| 954 | Zapp Electric Vehicl | Zapp Electric Vehicles Group Ltd - Warrants | 0,00% | 1 167 | 11,67 |
| 955 | AltEnergy Acquisitio | AltEnergy Acquisition Corp - Warrants | 0,00% | 449 | 6,87 |
| 956 | CERo Therapeutics Ho | CERo Therapeutics Holdings Inc - Warrants | 0,00% | 449 | 8,04 |
| 957 | EVe Mobility Acquisi | EVe Mobility Acquisition Corp - Warrants | 0,00% | 1 847 | 0,0 |
| 958 | Southcross Holdings | Southcross Holdings | 0,00% | 615 976 | 0,0 |
| 959 | iLearningEngines Hol | iLearningEngines Holdings Inc - Warrants | 0,00% | 1 824 | 0,0 |
| 960 | Acropolis Infrastruc | Acropolis Infrastructure Acquisition Corp - Escrow | 0,00% | 5 690 | 0,0 |
| 961 | Constellation Softwa | Constellation Software Inc/Canada - Warrants | 0,00% | 153 | 0,0 |
| 962 | Element Comm Aviatio | Element Comm Aviation | 0,00% | 280 | 0,0 |
| 963 | HRI | Herc Holdings Inc | -0,01% | 196 | -28 122,08 |
Showing top 10 of 963 holdings
·
Listed: 37,51%
·
62,49% in other positions
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