RA
RAZCX
ETF
RAZCX
·
UNKNOWN
·
984 holdings
11,86 €
▲
0,23 €
(1,98%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About RAZCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 11,63 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 43.6%
- HHI Score
- 16,13
- Top Sector
- Technology (7.702737%)
Performance
Low (12,6%)
↗ Accelerating
1W
▲ 2,15%
1M
▲ 0,51%
3M
▲ 2,33%
6M
▲ 2,24%
YTD
▲ 2,59%
1Y
▲ 20,73%
3Y
▲ 26,38%
1W return (+2.15%) exceeds 1M (+0.51%) — momentum is building
Price History
Concentration Risk
9,03%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 9,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
AAPL
▲ 0,17%
MSFT
▼ -0,85%
NVDA
▲ 0,62%
GOOGL
▲ 0,40%
AMZN
▲ 4,61%
TSM
▼ -0,53%
Weighted avg. of top holdings
▲ 0,48%
Sector Allocation
Technology
7,70%
Financial Services
5,00%
Healthcare
3,70%
Consumer Cyclical
3,64%
Real Estate
3,44%
Industrials
3,37%
Communication Services
2,49%
Energy
1,38%
Consumer Defensive
1,37%
Basic Materials
1,23%
Utilities
0,92%
Services
0,05%
Manufacturing
0,01%
Top 10 Holdings
AAPL
Apple Inc
MSFT
Microsoft Corp
Taiwan Semiconductor
Taiwan Semiconductor Manufacturing Co Ltd
NVDA
NVIDIA Corp
GOOGL
Alphabet Inc
Tencent Holdings Ltd
Tencent Holdings Ltd
Alibaba Group Holdin
Alibaba Group Holding Ltd
AMZN
Amazon.com Inc
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Samsung Electronics
Samsung Electronics Co Ltd
Other positions
All Holdings (984)
Top 10: 9,03% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1,41% | 30 564 | 8,26 M |
| 2 | MSFT | Microsoft Corp | 1,37% | 15 558 | 8,06 M |
| 3 | Taiwan Semiconductor | Taiwan Semiconductor Manufacturing Co Ltd | 1,06% | 129 000 | 6,24 M |
| 4 | NVDA | NVIDIA Corp | 0,87% | 25 385 | 5,14 M |
| 5 | GOOGL | Alphabet Inc | 0,86% | 18 029 | 5,07 M |
| 6 | Tencent Holdings Ltd | Tencent Holdings Ltd | 0,80% | 57 566 | 4,68 M |
| 7 | Alibaba Group Holdin | Alibaba Group Holding Ltd | 0,77% | 213 408 | 4,53 M |
| 8 | AMZN | Amazon.com Inc | 0,68% | 16 403 | 4,01 M |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0,63% | 12 344 | 3,71 M |
| 10 | Samsung Electronics | Samsung Electronics Co Ltd | 0,57% | 44 743 | 3,37 M |
| 11 | WELL | Welltower Inc | 0,51% | 16 685 | 3,02 M |
| 12 | AVGO | Broadcom Inc | 0,50% | 7 937 | 2,93 M |
| 13 | MA | Mastercard Inc | 0,45% | 4 747 | 2,62 M |
| 14 | JNJ | Johnson & Johnson | 0,43% | 13 447 | 2,54 M |
| 15 | ASML Holding NV | ASML Holding NV | 0,42% | 2 354 | 2,49 M |
| 16 | META | Meta Platforms Inc | 0,41% | 3 738 | 2,42 M |
| 17 | GOOG | Alphabet Inc | 0,39% | 8 050 | 2,27 M |
| 18 | SK hynix Inc | SK hynix Inc | 0,36% | 5 483 | 2,14 M |
| 19 | TFX | Teleflex Inc | 0,36% | 17 035 | 2,12 M |
| 20 | Vimeo Inc | Vimeo Inc | 0,33% | 250 025 | 1,95 M |
| 21 | DLR | Digital Realty Trust Inc | 0,30% | 10 391 | 1,77 M |
| 22 | LVMH Moet Hennessy L | LVMH Moet Hennessy Louis Vuitton SE | 0,28% | 2 365 | 1,67 M |
| 23 | PB | Prosperity Bancshares Inc | 0,28% | 25 028 | 1,65 M |
| 24 | JPM | JPMorgan Chase & Co | 0,28% | 5 203 | 1,62 M |
| 25 | Cie Financiere Riche | Cie Financiere Richemont SA | 0,27% | 8 101 | 1,60 M |
| 26 | TJX | TJX Cos Inc/The | 0,26% | 10 772 | 1,51 M |
| 27 | PLD | Prologis Inc | 0,25% | 12 056 | 1,50 M |
| 28 | VYX | NCR Voyix Corp | 0,25% | 127 468 | 1,45 M |
| 29 | Schneider Electric S | Schneider Electric SE | 0,25% | 5 107 | 1,45 M |
| 30 | Bharti Airtel Ltd | Bharti Airtel Ltd | 0,24% | 59 997 | 1,39 M |
| 31 | Bank Mandiri Persero | Bank Mandiri Persero Tbk PT | 0,23% | 4,87 M | 1,38 M |
| 32 | MCO | Moody's Corp | 0,22% | 2 723 | 1,31 M |
| 33 | Hon Hai Precision In | Hon Hai Precision Industry Co Ltd | 0,22% | 156 000 | 1,30 M |
| 34 | UNH | UnitedHealth Group Inc | 0,22% | 3 789 | 1,29 M |
| 35 | MSCI | MSCI Inc | 0,22% | 2 193 | 1,29 M |
| 36 | BKV | BKV Corp | 0,22% | 54 600 | 1,29 M |
| 37 | Keyence Corp | Keyence Corp | 0,21% | 3 400 | 1,26 M |
| 38 | AZO | AutoZone Inc | 0,21% | 340 | 1,25 M |
| 39 | LLY | Eli Lilly & Co | 0,21% | 1 437 | 1,24 M |
| 40 | Linde PLC | Linde PLC | 0,21% | 2 935 | 1,23 M |
| 41 | Anglogold Ashanti Pl | Anglogold Ashanti Plc | 0,21% | 17 851 | 1,21 M |
| 42 | Symrise AG | Symrise AG | 0,21% | 14 627 | 1,21 M |
| 43 | AstraZeneca PLC | AstraZeneca PLC | 0,21% | 7 338 | 1,21 M |
| 44 | ORCL | Oracle Corp | 0,20% | 4 567 | 1,20 M |
| 45 | CME | CME Group Inc | 0,20% | 4 485 | 1,19 M |
| 46 | EQIX | Equinix Inc | 0,20% | 1 368 | 1,16 M |
| 47 | TPH | Tri Pointe Homes Inc | 0,20% | 36 192 | 1,15 M |
| 48 | EYE | National Vision Holdings Inc | 0,19% | 43 881 | 1,13 M |
| 49 | MMS | Maximus Inc | 0,19% | 13 347 | 1,11 M |
| 50 | INVH | Invitation Homes Inc | 0,18% | 38 587 | 1,09 M |
| 51 | Weir Group PLC/The | Weir Group PLC/The | 0,18% | 27 731 | 1,08 M |
| 52 | National Grid PLC | National Grid PLC | 0,18% | 72 166 | 1,08 M |
| 53 | ICICI Bank Ltd | ICICI Bank Ltd | 0,18% | 70 693 | 1,07 M |
| 54 | TDC | Teradata Corp | 0,18% | 51 356 | 1,07 M |
| 55 | WBS | Webster Financial Corp | 0,18% | 18 707 | 1,07 M |
| 56 | SCHW | Charles Schwab Corp/The | 0,18% | 11 285 | 1,07 M |
| 57 | SIMO | Silicon Motion Technology Corp | 0,18% | 10 831 | 1,06 M |
| 58 | Contemporary Amperex | Contemporary Amperex Technology Co Ltd | 0,18% | 16 247 | 1,06 M |
| 59 | Cie Generale des Eta | Cie Generale des Etablissements Michelin SCA | 0,18% | 32 831 | 1,05 M |
| 60 | thyssenkrupp AG | thyssenkrupp AG | 0,18% | 99 880 | 1,05 M |
| 61 | HD Hyundai Electric | HD Hyundai Electric Co Ltd | 0,18% | 1 709 | 1,04 M |
| 62 | SLM | SLM Corp | 0,17% | 37 454 | 1,01 M |
| 63 | SE | Sea Ltd | 0,17% | 6 424 | 1,00 M |
| 64 | Hong Kong Exchanges | Hong Kong Exchanges & Clearing Ltd | 0,17% | 18 166 | 994 592,38 |
| 65 | Davide Campari-Milan | Davide Campari-Milano NV | 0,17% | 142 777 | 985 175,05 |
| 66 | Sun Hung Kai Propert | Sun Hung Kai Properties Ltd | 0,17% | 81 000 | 982 477,65 |
| 67 | HDFC Bank Ltd | HDFC Bank Ltd | 0,16% | 87 341 | 969 700,82 |
| 68 | BRK-B | Berkshire Hathaway Inc | 0,16% | 2 029 | 968 928,66 |
| 69 | BNL | Broadstone Net Lease Inc | 0,16% | 53 949 | 966 766,08 |
| 70 | MRK | Merck & Co Inc | 0,16% | 11 172 | 960 568,56 |
| 71 | IMCD NV | IMCD NV | 0,16% | 9 241 | 958 556,21 |
| 72 | Goodman Group | Goodman Group | 0,16% | 44 132 | 951 142,81 |
| 73 | VVX | V2X Inc | 0,16% | 16 658 | 951 005,22 |
| 74 | Deutsche Post AG | Deutsche Post AG | 0,16% | 20 539 | 942 771,5 |
| 75 | AMAT | Applied Materials Inc | 0,16% | 3 960 | 923 076,0 |
| 76 | Novo Nordisk A/S | Novo Nordisk A/S | 0,16% | 18 648 | 920 037,37 |
| 77 | BAC | Bank of America Corp | 0,16% | 17 199 | 919 286,55 |
| 78 | Nestle SA | Nestle SA | 0,16% | 9 610 | 918 035,99 |
| 79 | ABNB | Airbnb Inc | 0,16% | 7 254 | 917 921,16 |
| 80 | Hana Financial Group | Hana Financial Group Inc | 0,16% | 15 276 | 917 765,89 |
| 81 | VRT | Vertiv Holdings Co | 0,15% | 4 709 | 908 177,74 |
| 82 | COST | Costco Wholesale Corp | 0,15% | 994 | 905 981,3 |
| 83 | Mahindra & Mahindra | Mahindra & Mahindra Ltd | 0,15% | 22 989 | 902 534,78 |
| 84 | ESS | Essex Property Trust Inc | 0,15% | 3 560 | 896 301,2 |
| 85 | Sanofi SA | Sanofi SA | 0,15% | 8 841 | 894 453,34 |
| 86 | ONTO | Onto Innovation Inc | 0,15% | 6 562 | 885 607,52 |
| 87 | InterGlobe Aviation | InterGlobe Aviation Ltd | 0,15% | 13 889 | 880 241,7 |
| 88 | BGC | BGC Group Inc | 0,15% | 95 566 | 873 473,24 |
| 89 | QCOM | QUALCOMM Inc | 0,15% | 4 813 | 870 671,7 |
| 90 | EXR | Extra Space Storage Inc | 0,15% | 6 514 | 869 879,56 |
| 91 | Intertek Group PLC | Intertek Group PLC | 0,15% | 12 953 | 863 531,28 |
| 92 | China International | China International Capital Corp Ltd | 0,15% | 316 000 | 856 522,36 |
| 93 | Hangzhou Tigermed Co | Hangzhou Tigermed Consulting Co Ltd | 0,14% | 99 500 | 839 818,93 |
| 94 | HST | Host Hotels & Resorts Inc | 0,14% | 51 701 | 828 250,02 |
| 95 | InterContinental Hot | InterContinental Hotels Group PLC | 0,14% | 6 881 | 827 602,5 |
| 96 | CCI | Crown Castle Inc | 0,14% | 9 151 | 825 603,22 |
| 97 | Valterra Platinum Lt | Valterra Platinum Ltd | 0,14% | 13 376 | 824 225,84 |
| 98 | Haleon PLC | Haleon PLC | 0,14% | 175 408 | 816 720,14 |
| 99 | GD | General Dynamics Corp | 0,14% | 2 358 | 813 274,2 |
| 100 | Medtronic PLC | Medtronic PLC | 0,14% | 8 911 | 808 227,7 |
| 101 | SHW | Sherwin-Williams Co/The | 0,14% | 2 341 | 807 504,54 |
| 102 | KIM | Kimco Realty Corp | 0,14% | 38 915 | 803 983,9 |
| 103 | INVA | Innoviva Inc | 0,14% | 43 824 | 797 596,8 |
| 104 | Siemens AG | Siemens AG | 0,13% | 2 796 | 791 258,01 |
| 105 | Zalando SE | Zalando SE | 0,13% | 28 022 | 783 451,76 |
| 106 | IRM | Iron Mountain Inc | 0,13% | 7 610 | 783 449,5 |
| 107 | Howden Joinery Group | Howden Joinery Group PLC | 0,13% | 68 774 | 781 939,3 |
| 108 | COF | Capital One Financial Corp | 0,13% | 3 543 | 779 424,57 |
| 109 | BDX | Becton Dickinson & Co | 0,13% | 4 340 | 775 601,4 |
| 110 | RRX | Regal Rexnord Corp | 0,13% | 5 477 | 771 654,53 |
| 111 | Kuaishou Technology | Kuaishou Technology | 0,13% | 82 200 | 766 447,94 |
| 112 | Canadian Pacific Kan | Canadian Pacific Kansas City Ltd | 0,13% | 10 627 | 764 612,65 |
| 113 | MediaTek Inc | MediaTek Inc | 0,13% | 18 000 | 763 629,64 |
| 114 | CTOS | Custom Truck One Source Inc | 0,13% | 128 848 | 758 914,72 |
| 115 | TSLA | Tesla Inc | 0,13% | 1 662 | 758 802,72 |
| 116 | PM | Philip Morris International Inc | 0,13% | 5 244 | 756 866,52 |
| 117 | Glencore PLC | Glencore PLC | 0,13% | 156 414 | 747 755,9 |
| 118 | MYRG | MYR Group Inc | 0,13% | 3 422 | 744 969,4 |
| 119 | Croda International | Croda International PLC | 0,13% | 19 477 | 738 993,04 |
| 120 | PSA | Public Storage | 0,13% | 2 649 | 737 905,44 |
| 121 | NFLX | Netflix Inc | 0,13% | 659 | 737 328,74 |
| 122 | Zijin Mining Group C | Zijin Mining Group Co Ltd | 0,13% | 178 000 | 734 980,51 |
| 123 | TDG | TransDigm Group Inc | 0,12% | 558 | 730 148,58 |
| 124 | Longfor Group Holdin | Longfor Group Holdings Ltd | 0,12% | 591 500 | 729 353,51 |
| 125 | American Integrity I | American Integrity Insurance Group Inc | 0,12% | 30 428 | 725 099,24 |
| 126 | HUM | Humana Inc | 0,12% | 2 595 | 721 903,05 |
| 127 | Bajaj Finance Ltd | Bajaj Finance Ltd | 0,12% | 61 098 | 715 428,64 |
| 128 | Signify NV | Signify NV | 0,12% | 29 705 | 711 377,34 |
| 129 | RELX PLC | RELX PLC | 0,12% | 16 083 | 710 869,87 |
| 130 | Assa Abloy AB | Assa Abloy AB | 0,12% | 18 765 | 710 827,9 |
| 131 | SPG | Simon Property Group Inc | 0,12% | 4 043 | 710 597,68 |
| 132 | Next PLC | Next PLC | 0,12% | 3 751 | 705 558,45 |
| 133 | PROSUS NV | PROSUS NV | 0,12% | 10 082 | 696 370,28 |
| 134 | UBER | Uber Technologies, Inc. | 0,12% | 7 118 | 686 887,0 |
| 135 | ENOV | Enovis Corp | 0,12% | 21 969 | 686 311,56 |
| 136 | Veolia Environnement | Veolia Environnement SA | 0,12% | 20 766 | 686 006,49 |
| 137 | PEP | PepsiCo Inc | 0,12% | 4 675 | 682 970,75 |
| 138 | PTCT | PTC Therapeutics Inc | 0,12% | 9 952 | 679 821,12 |
| 139 | MELI | MercadoLibre Inc | 0,11% | 287 | 667 923,62 |
| 140 | CSX | CSX Corp | 0,11% | 18 526 | 667 306,52 |
| 141 | MO | Altria Group Inc | 0,11% | 11 808 | 665 735,04 |
| 142 | V | Visa Inc | 0,11% | 1 952 | 665 124,48 |
| 143 | Allianz SE | Allianz SE | 0,11% | 1 643 | 659 766,13 |
| 144 | Mitsui Fudosan Co Lt | Mitsui Fudosan Co Ltd | 0,11% | 63 500 | 659 531,08 |
| 145 | PWP | Perella Weinberg Partners | 0,11% | 35 302 | 659 441,36 |
| 146 | Innovent Biologics I | Innovent Biologics Inc | 0,11% | 59 000 | 657 120,18 |
| 147 | O | Realty Income Corp | 0,11% | 11 300 | 655 174,0 |
| 148 | GM | General Motors Co | 0,11% | 9 462 | 653 729,58 |
| 149 | Hindalco Industries | Hindalco Industries Ltd | 0,11% | 68 420 | 653 641,51 |
| 150 | SAP SE | SAP SE | 0,11% | 2 513 | 649 355,4 |
| 151 | SUI | Sun Communities Inc | 0,11% | 5 129 | 649 331,4 |
| 152 | AIA Group Ltd | AIA Group Ltd | 0,11% | 66 600 | 648 032,98 |
| 153 | Holley Inc | Holley Inc | 0,11% | 225 118 | 646 088,66 |
| 154 | PLTR | Palantir Technologies Inc | 0,11% | 3 191 | 639 699,77 |
| 155 | CVE | Cenovus Energy Inc | 0,11% | 37 175 | 628 175,47 |
| 156 | TPC | Tutor Perini Corp | 0,11% | 9 231 | 621 800,16 |
| 157 | LG Uplus Corp | LG Uplus Corp | 0,11% | 58 039 | 620 259,53 |
| 158 | UBS Group AG | UBS Group AG | 0,11% | 16 222 | 619 590,82 |
| 159 | OTIS | Otis Worldwide Corp | 0,10% | 6 632 | 615 184,32 |
| 160 | C | Citigroup Inc | 0,10% | 6 013 | 608 695,99 |
| 161 | Fresenius SE & Co KG | Fresenius SE & Co KGaA | 0,10% | 10 506 | 605 890,39 |
| 162 | Deutsche Telekom AG | Deutsche Telekom AG | 0,10% | 19 247 | 596 631,31 |
| 163 | GILD | Gilead Sciences Inc | 0,10% | 4 949 | 592 840,71 |
| 164 | VRTX | Vertex Pharmaceuticals Inc | 0,10% | 1 390 | 591 542,3 |
| 165 | VALE | Vale SA | 0,10% | 48 857 | 590 681,13 |
| 166 | XOM | Exxon Mobil Corp | 0,10% | 5 145 | 588 382,2 |
| 167 | CSCO | Cisco Systems Inc | 0,10% | 8 035 | 587 438,85 |
| 168 | MTD | Mettler-Toledo International Inc | 0,10% | 413 | 584 927,77 |
| 169 | ALV | Autoliv Inc | 0,10% | 4 998 | 583 766,4 |
| 170 | Hoya Corp | Hoya Corp | 0,10% | 3 600 | 583 565,68 |
| 171 | Grupo Aeroportuario | Grupo Aeroportuario del Sureste SAB de CV | 0,10% | 24 428 | 578 081,16 |
| 172 | BMY | Bristol-Myers Squibb Co | 0,10% | 12 492 | 575 506,44 |
| 173 | ENB | Enbridge Inc | 0,10% | 12 324 | 574 660,15 |
| 174 | LRCX | Lam Research Corp | 0,10% | 3 645 | 573 941,7 |
| 175 | NGVT | Ingevity Corp | 0,10% | 10 612 | 570 076,64 |
| 176 | Spirax Group PLC | Spirax Group PLC | 0,10% | 6 086 | 568 474,51 |
| 177 | Alpha & Omega Semico | Alpha & Omega Semiconductor Ltd | 0,10% | 20 211 | 567 120,66 |
| 178 | Bank of Ireland Grou | Bank of Ireland Group PLC | 0,10% | 34 493 | 564 796,27 |
| 179 | B | Barrick Mining Corp | 0,10% | 17 149 | 562 487,2 |
| 180 | Yamaha Corp | Yamaha Corp | 0,10% | 88 900 | 560 133,64 |
| 181 | Aena SME SA | Aena SME SA | 0,10% | 20 607 | 559 375,14 |
| 182 | FinecoBank Banca Fin | FinecoBank Banca Fineco SpA | 0,10% | 24 461 | 559 204,27 |
| 183 | Cambricon Technologi | Cambricon Technologies Corp Ltd | 0,09% | 2 892 | 556 813,98 |
| 184 | Industria de Diseno | Industria de Diseno Textil SA | 0,09% | 10 044 | 553 703,57 |
| 185 | VZ | Verizon Communications Inc | 0,09% | 13 875 | 551 392,5 |
| 186 | Asia Vital Component | Asia Vital Components Co Ltd | 0,09% | 12 000 | 547 044,8 |
| 187 | GGAL | Grupo Financiero Galicia SA | 0,09% | 9 236 | 546 124,68 |
| 188 | Halma PLC | Halma PLC | 0,09% | 11 717 | 545 901,95 |
| 189 | Pernod Ricard SA | Pernod Ricard SA | 0,09% | 5 571 | 545 797,88 |
| 190 | WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | 0,09% | 39 000 | 542 593,73 |
| 191 | ADBE | Adobe Inc | 0,09% | 1 591 | 541 433,21 |
| 192 | Chunghwa Telecom Co | Chunghwa Telecom Co Ltd | 0,09% | 127 000 | 541 327,86 |
| 193 | MNST | Monster Beverage Corp | 0,09% | 8 081 | 540 053,23 |
| 194 | Aluminum Corp of Chi | Aluminum Corp of China Ltd | 0,09% | 395 300 | 540 048,28 |
| 195 | FUTU | Futu Holdings Ltd | 0,09% | 2 708 | 539 000,32 |
| 196 | Ryanair Holdings PLC | Ryanair Holdings PLC | 0,09% | 17 744 | 536 828,71 |
| 197 | TMO | Thermo Fisher Scientific Inc | 0,09% | 944 | 535 616,16 |
| 198 | GO | Grocery Outlet Holding Corp | 0,09% | 39 273 | 534 505,53 |
| 199 | Klepierre SA | Klepierre SA | 0,09% | 13 906 | 531 619,37 |
| 200 | AP Moller - Maersk A | AP Moller - Maersk A/S | 0,09% | 257 | 529 754,97 |
| 201 | AEP | American Electric Power Co Inc | 0,09% | 4 394 | 528 422,44 |
| 202 | Fresnillo PLC | Fresnillo PLC | 0,09% | 17 945 | 523 197,95 |
| 203 | HD | Home Depot Inc/The | 0,09% | 1 370 | 520 038,3 |
| 204 | ASO | Academy Sports & Outdoors Inc | 0,09% | 10 823 | 518 313,47 |
| 205 | ABBV | AbbVie Inc | 0,09% | 2 364 | 515 446,56 |
| 206 | Diploma PLC | Diploma PLC | 0,09% | 6 986 | 514 691,26 |
| 207 | PG | Procter & Gamble Co/The | 0,09% | 3 415 | 513 513,55 |
| 208 | Getlink SE | Getlink SE | 0,09% | 28 100 | 512 820,1 |
| 209 | CARR | Carrier Global Corp | 0,09% | 8 618 | 512 684,82 |
| 210 | AAC Technologies Hol | AAC Technologies Holdings Inc | 0,09% | 99 500 | 510 819,12 |
| 211 | Shiseido Co Ltd | Shiseido Co Ltd | 0,09% | 30 000 | 509 549,89 |
| 212 | Diageo PLC | Diageo PLC | 0,09% | 22 124 | 509 202,37 |
| 213 | Gaztransport Et Tech | Gaztransport Et Technigaz SA | 0,09% | 2 560 | 506 403,68 |
| 214 | NatWest Group PLC | NatWest Group PLC | 0,09% | 65 935 | 505 965,46 |
| 215 | CK Hutchison Holding | CK Hutchison Holdings Ltd | 0,09% | 76 000 | 504 515,66 |
| 216 | ISRG | Intuitive Surgical Inc | 0,09% | 941 | 502 757,48 |
| 217 | T | AT&T Inc | 0,09% | 20 285 | 502 053,75 |
| 218 | Proficient Auto Logi | Proficient Auto Logistics Inc | 0,09% | 67 094 | 501 863,12 |
| 219 | SRE | Sempra | 0,09% | 5 454 | 501 440,76 |
| 220 | Li Ning Co Ltd | Li Ning Co Ltd | 0,09% | 230 000 | 499 842,83 |
| 221 | EFX | Equifax Inc | 0,08% | 2 357 | 497 562,7 |
| 222 | ROCK | Gibraltar Industries Inc | 0,08% | 7 917 | 493 941,63 |
| 223 | Advantest Corp | Advantest Corp | 0,08% | 3 300 | 493 678,61 |
| 224 | TCEHY | Tencent Holdings Ltd | 0,08% | 6 050 | 492 288,5 |
| 225 | Ningbo Tuopu Group C | Ningbo Tuopu Group Co Ltd | 0,08% | 47 000 | 490 643,61 |
| 226 | FQVLF | First Quantum Minerals Ltd | 0,08% | 23 566 | 489 281,61 |
| 227 | Nokia Oyj | Nokia Oyj | 0,08% | 71 523 | 488 391,56 |
| 228 | GGG | Graco Inc | 0,08% | 5 969 | 488 085,13 |
| 229 | CPRT | Copart Inc | 0,08% | 11 302 | 486 099,02 |
| 230 | NMRK | Newmark Group Inc | 0,08% | 27 135 | 483 817,05 |
| 231 | Stockland | Stockland | 0,08% | 117 138 | 482 702,82 |
| 232 | RY | Royal Bank of Canada | 0,08% | 3 248 | 475 823,72 |
| 233 | EXPRO GROUP HOLDINGS | EXPRO GROUP HOLDINGS NV | 0,08% | 34 873 | 473 575,34 |
| 234 | BKR | Baker Hughes Co | 0,08% | 9 726 | 470 835,66 |
| 235 | Cooper Cos Inc/The | Cooper Cos Inc/The | 0,08% | 6 711 | 469 166,01 |
| 236 | TCOM | Trip.com Group Ltd | 0,08% | 6 639 | 469 045,35 |
| 237 | China Mengniu Dairy | China Mengniu Dairy Co Ltd | 0,08% | 257 000 | 467 988,88 |
| 238 | EGP | EastGroup Properties Inc | 0,08% | 2 681 | 467 914,93 |
| 239 | Chemometec A/S | Chemometec A/S | 0,08% | 3 815 | 466 508,81 |
| 240 | TECK | Teck Resources Ltd | 0,08% | 10 874 | 466 499,29 |
| 241 | CRH PLC | CRH PLC | 0,08% | 3 947 | 465 955,16 |
| 242 | Shell PLC | Shell PLC | 0,08% | 12 428 | 464 313,05 |
| 243 | Parade Technologies | Parade Technologies Ltd | 0,08% | 21 000 | 462 619,32 |
| 244 | HR | Healthcare Realty Trust Inc | 0,08% | 26 096 | 462 421,12 |
| 245 | Impala Platinum Hold | Impala Platinum Holdings Ltd | 0,08% | 43 264 | 462 144,28 |
| 246 | PGR | Progressive Corp/The | 0,08% | 2 237 | 460 822,0 |
| 247 | CENX | Century Aluminum Co | 0,08% | 15 511 | 459 435,82 |
| 248 | KB Financial Group I | KB Financial Group Inc | 0,08% | 5 604 | 456 647,25 |
| 249 | LondonMetric Propert | LondonMetric Property PLC | 0,08% | 182 184 | 455 601,09 |
| 250 | Universal Music Grou | Universal Music Group NV | 0,08% | 16 935 | 454 298,79 |
| 251 | Leader Harmonious Dr | Leader Harmonious Drive Systems Co Ltd | 0,08% | 19 698 | 454 281,47 |
| 252 | HDB | HDFC Bank Ltd | 0,08% | 12 496 | 452 605,12 |
| 253 | BKNG | Booking Holdings Inc | 0,08% | 89 | 451 918,86 |
| 254 | DRVN | Driven Brands Holdings Inc | 0,08% | 31 468 | 451 565,8 |
| 255 | SQM | Sociedad Quimica y Minera de Chile SA | 0,08% | 9 189 | 450 169,11 |
| 256 | Horizon Robotics | Horizon Robotics | 0,08% | 399 600 | 450 005,17 |
| 257 | MakeMyTrip Ltd | MakeMyTrip Ltd | 0,08% | 5 619 | 449 520,0 |
| 258 | Aurobindo Pharma Ltd | Aurobindo Pharma Ltd | 0,08% | 35 000 | 448 167,26 |
| 259 | LBRT | Liberty Energy Inc | 0,08% | 24 491 | 443 532,01 |
| 260 | KRO | Kronos Worldwide Inc | 0,08% | 90 132 | 443 449,44 |
| 261 | Transurban Group | Transurban Group | 0,08% | 46 844 | 443 337,51 |
| 262 | Smith & Nephew PLC | Smith & Nephew PLC | 0,08% | 23 900 | 442 074,25 |
| 263 | Beazley PLC | Beazley PLC | 0,08% | 36 138 | 441 995,6 |
| 264 | Geberit AG | Geberit AG | 0,07% | 603 | 440 334,08 |
| 265 | 8x8 Inc | 8x8 Inc | 0,07% | 238 366 | 438 593,44 |
| 266 | WMT | Walmart Inc | 0,07% | 4 316 | 436 692,88 |
| 267 | 3i Group PLC | 3i Group PLC | 0,07% | 7 550 | 436 369,56 |
| 268 | BABA | Alibaba Group Holding Ltd | 0,07% | 2 551 | 434 766,93 |
| 269 | Societe Generale SA | Societe Generale SA | 0,07% | 6 827 | 431 992,96 |
| 270 | FERG | Ferguson Enterprises Inc | 0,07% | 1 730 | 429 905,0 |
| 271 | BXP | BXP Inc | 0,07% | 6 035 | 429 631,65 |
| 272 | Hiscox Ltd | Hiscox Ltd | 0,07% | 23 660 | 428 146,04 |
| 273 | CapitaLand Integrate | CapitaLand Integrated Commercial Trust | 0,07% | 234 700 | 426 931,67 |
| 274 | IAC | IAC Inc | 0,07% | 13 173 | 424 434,06 |
| 275 | MLAB | Mesa Laboratories Inc | 0,07% | 5 879 | 422 641,31 |
| 276 | Telefonaktiebolaget | Telefonaktiebolaget LM Ericsson | 0,07% | 41 729 | 421 126,63 |
| 277 | SA | Seabridge Gold Inc | 0,07% | 17 662 | 421 064,52 |
| 278 | Alpha Bank SA | Alpha Bank SA | 0,07% | 107 456 | 420 655,33 |
| 279 | DUK | Duke Energy Corp | 0,07% | 3 384 | 420 631,2 |
| 280 | PFE | Pfizer Inc | 0,07% | 16 933 | 417 398,45 |
| 281 | TTWO | Take-Two Interactive Software Inc | 0,07% | 1 628 | 417 370,36 |
| 282 | Lasertec Corp | Lasertec Corp | 0,07% | 2 100 | 413 425,06 |
| 283 | VNOM | Viper Energy Inc | 0,07% | 10 974 | 412 183,44 |
| 284 | ORIX Corp | ORIX Corp | 0,07% | 16 872 | 411 400,37 |
| 285 | BA | Boeing Co/The | 0,07% | 2 045 | 411 085,9 |
| 286 | ITUB | Itau Unibanco Holding SA | 0,07% | 55 524 | 408 656,64 |
| 287 | MATW | Matthews International Corp | 0,07% | 17 305 | 405 283,1 |
| 288 | ORLY | O'Reilly Automotive Inc | 0,07% | 4 291 | 405 242,04 |
| 289 | BZ | Kanzhun Ltd | 0,07% | 18 024 | 399 411,84 |
| 290 | INTU | Intuit Inc | 0,07% | 598 | 399 194,9 |
| 291 | Bank Leumi Le-Israel | Bank Leumi Le-Israel BM | 0,07% | 19 615 | 398 251,15 |
| 292 | ADC | Agree Realty Corp | 0,07% | 5 446 | 397 612,46 |
| 293 | UDR | UDR Inc | 0,07% | 11 797 | 397 440,93 |
| 294 | FBP | First BanCorp/Puerto Rico | 0,07% | 20 336 | 396 348,64 |
| 295 | ABN AMRO Bank NV | ABN AMRO Bank NV | 0,07% | 13 202 | 394 352,03 |
| 296 | Denny's Corp | Denny's Corp | 0,07% | 100 762 | 393 979,42 |
| 297 | FOX | Fox Corp | 0,07% | 6 733 | 393 274,53 |
| 298 | Astellas Pharma Inc | Astellas Pharma Inc | 0,07% | 37 300 | 390 169,12 |
| 299 | Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 0,07% | 38 995 | 390 075,11 |
| 300 | International Contai | International Container Terminal Services Inc | 0,07% | 43 260 | 389 264,18 |
| 301 | Beiersdorf AG | Beiersdorf AG | 0,07% | 3 680 | 389 195,52 |
| 302 | VICI | VICI Properties Inc | 0,07% | 12 920 | 387 470,8 |
| 303 | Remy Cointreau SA | Remy Cointreau SA | 0,07% | 7 757 | 384 535,47 |
| 304 | DHR | Danaher Corp | 0,07% | 1 781 | 383 591,78 |
| 305 | Shriram Finance Ltd | Shriram Finance Ltd | 0,06% | 45 094 | 379 940,25 |
| 306 | Resona Holdings Inc | Resona Holdings Inc | 0,06% | 39 000 | 379 310,16 |
| 307 | BV | BrightView Holdings Inc | 0,06% | 30 787 | 379 295,84 |
| 308 | Rolls-Royce Holdings | Rolls-Royce Holdings PLC | 0,06% | 24 645 | 378 070,06 |
| 309 | EME | EMCOR Group Inc | 0,06% | 559 | 377 761,02 |
| 310 | Vale SA | Vale SA | 0,06% | 31 122 | 377 516,84 |
| 311 | UCB SA | UCB SA | 0,06% | 1 459 | 376 212,22 |
| 312 | MTN Group Ltd | MTN Group Ltd | 0,06% | 37 740 | 375 807,58 |
| 313 | LVS | Las Vegas Sands Corp | 0,06% | 6 318 | 374 973,3 |
| 314 | National Energy Serv | National Energy Services Reunited Corp | 0,06% | 29 603 | 373 589,86 |
| 315 | Kia Corp | Kia Corp | 0,06% | 4 399 | 369 457,21 |
| 316 | BMO | Bank of Montreal | 0,06% | 2 948 | 366 211,57 |
| 317 | LITE | Lumentum Holdings Inc | 0,06% | 1 813 | 365 428,28 |
| 318 | Sumitomo Realty & De | Sumitomo Realty & Development Co Ltd | 0,06% | 8 500 | 361 915,31 |
| 319 | CM | Canadian Imperial Bank of Commerce | 0,06% | 4 359 | 361 170,29 |
| 320 | CMCSA | Comcast Corp | 0,06% | 12 892 | 358 848,82 |
| 321 | PODD | Insulet Corp | 0,06% | 1 143 | 357 770,43 |
| 322 | Hanwha Aerospace Co | Hanwha Aerospace Co Ltd | 0,06% | 520 | 356 972,72 |
| 323 | Zijin Gold Internati | Zijin Gold International Co Ltd | 0,06% | 20 980 | 354 771,8 |
| 324 | E.Sun Financial Hold | E.Sun Financial Holding Co Ltd | 0,06% | 362 595 | 350 790,55 |
| 325 | BYD Co Ltd | BYD Co Ltd | 0,06% | 27 000 | 349 849,06 |
| 326 | Nice Ltd | Nice Ltd | 0,06% | 2 547 | 348 445,43 |
| 327 | OHI | Omega Healthcare Investors Inc | 0,06% | 8 226 | 345 738,78 |
| 328 | ING Groep NV | ING Groep NV | 0,06% | 13 779 | 345 435,84 |
| 329 | XEL | Xcel Energy Inc | 0,06% | 4 254 | 345 297,18 |
| 330 | Garmin Ltd | Garmin Ltd | 0,06% | 1 611 | 344 657,34 |
| 331 | KRG | Kite Realty Group Trust | 0,06% | 15 542 | 344 099,88 |
| 332 | Kone Oyj | Kone Oyj | 0,06% | 5 077 | 339 263,31 |
| 333 | Roche Holding AG | Roche Holding AG | 0,06% | 1 038 | 338 812,45 |
| 334 | Lonza Group AG | Lonza Group AG | 0,06% | 488 | 336 669,51 |
| 335 | Piraeus Financial Ho | Piraeus Financial Holdings SA | 0,06% | 43 171 | 336 672,16 |
| 336 | CTSH | Cognizant Technology Solutions Corp | 0,06% | 4 606 | 335 685,28 |
| 337 | AMN | AMN Healthcare Services Inc | 0,06% | 17 048 | 335 675,12 |
| 338 | NIO | NIO Inc | 0,06% | 46 179 | 334 797,75 |
| 339 | KRC | Kilroy Realty Corp | 0,06% | 7 919 | 334 577,75 |
| 340 | DLF Ltd | DLF Ltd | 0,06% | 39 146 | 333 221,05 |
| 341 | Tokyo Electron Ltd | Tokyo Electron Ltd | 0,06% | 1 500 | 332 762,63 |
| 342 | Swiss Prime Site AG | Swiss Prime Site AG | 0,06% | 2 337 | 331 934,69 |
| 343 | Toyota Motor Corp | Toyota Motor Corp | 0,06% | 16 200 | 330 393,14 |
| 344 | Check Point Software | Check Point Software Technologies Ltd | 0,06% | 1 672 | 327 176,96 |
| 345 | Vonovia SE | Vonovia SE | 0,06% | 10 866 | 326 236,67 |
| 346 | OKE | ONEOK Inc | 0,06% | 4 867 | 326 089,0 |
| 347 | Brambles Ltd | Brambles Ltd | 0,06% | 20 068 | 326 033,29 |
| 348 | K+S AG | K+S AG | 0,06% | 24 963 | 325 498,11 |
| 349 | Samsung Heavy Indust | Samsung Heavy Industries Co Ltd | 0,06% | 15 718 | 325 287,55 |
| 350 | Link REIT | Link REIT | 0,06% | 62 400 | 325 270,83 |
| 351 | BE Semiconductor Ind | BE Semiconductor Industries NV | 0,06% | 1 908 | 324 790,39 |
| 352 | RBLX | ROBLOX Corp | 0,06% | 2 847 | 323 760,84 |
| 353 | Auckland Internation | Auckland International Airport Ltd | 0,06% | 69 687 | 323 531,07 |
| 354 | DO & CO AG | DO & CO AG | 0,05% | 1 353 | 322 800,61 |
| 355 | Jiangsu Hengli Hydra | Jiangsu Hengli Hydraulic Co Ltd | 0,05% | 23 500 | 319 336,04 |
| 356 | NXT | NEXTracker Inc | 0,05% | 3 146 | 318 438,12 |
| 357 | GMR Airports Ltd | GMR Airports Ltd | 0,05% | 300 707 | 318 351,49 |
| 358 | Ping An Insurance Gr | Ping An Insurance Group Co of China Ltd | 0,05% | 43 767 | 316 435,26 |
| 359 | AFL | Aflac Inc | 0,05% | 2 921 | 313 101,99 |
| 360 | Accenture PLC | Accenture PLC | 0,05% | 1 251 | 312 875,1 |
| 361 | Golden Agri-Resource | Golden Agri-Resources Ltd | 0,05% | 1,45 M | 312 739,0 |
| 362 | TMUS | T-Mobile US Inc | 0,05% | 1 487 | 312 344,35 |
| 363 | CMG | Chipotle Mexican Grill Inc | 0,05% | 9 840 | 311 829,6 |
| 364 | IBM | International Business Machines Corp | 0,05% | 1 014 | 311 713,74 |
| 365 | RRC | Range Resources Corp | 0,05% | 8 715 | 309 818,25 |
| 366 | LONGi Green Energy T | LONGi Green Energy Technology Co Ltd | 0,05% | 103 900 | 309 024,3 |
| 367 | Mitsubishi Estate Co | Mitsubishi Estate Co Ltd | 0,05% | 14 599 | 308 933,1 |
| 368 | TrueBlue Inc | TrueBlue Inc | 0,05% | 65 130 | 308 716,2 |
| 369 | SYK | Stryker Corp | 0,05% | 866 | 308 503,84 |
| 370 | Inpex Corp | Inpex Corp | 0,05% | 16 700 | 308 429,96 |
| 371 | Capitec Bank Holding | Capitec Bank Holdings Ltd | 0,05% | 1 396 | 308 130,67 |
| 372 | Sartorius Stedim Bio | Sartorius Stedim Biotech | 0,05% | 1 277 | 305 539,21 |
| 373 | Sands China Ltd | Sands China Ltd | 0,05% | 117 200 | 304 186,94 |
| 374 | Anglo American PLC | Anglo American PLC | 0,05% | 8 069 | 304 152,93 |
| 375 | iA Financial Corp In | iA Financial Corp Inc | 0,05% | 2 574 | 303 840,46 |
| 376 | CVX | Chevron Corp | 0,05% | 1 926 | 303 768,72 |
| 377 | MCD | McDonald's Corp | 0,05% | 1 014 | 302 608,02 |
| 378 | CTRE | CareTrust REIT Inc | 0,05% | 8 731 | 302 529,15 |
| 379 | EIX | Edison International | 0,05% | 5 429 | 300 658,02 |
| 380 | EXC | Exelon Corp | 0,05% | 6 485 | 299 088,2 |
| 381 | Samsung Fire & Marin | Samsung Fire & Marine Insurance Co Ltd | 0,05% | 963 | 298 603,5 |
| 382 | BNS | Bank of Nova Scotia/The | 0,05% | 4 521 | 296 521,9 |
| 383 | Vodafone Group PLC | Vodafone Group PLC | 0,05% | 244 301 | 295 411,68 |
| 384 | Bilibili Inc | Bilibili Inc | 0,05% | 9 760 | 294 485,71 |
| 385 | NEE | NextEra Energy Inc | 0,05% | 3 612 | 294 016,8 |
| 386 | BAE Systems PLC | BAE Systems PLC | 0,05% | 11 865 | 292 139,61 |
| 387 | Nippon Prologis REIT | Nippon Prologis REIT Inc | 0,05% | 502 | 291 762,39 |
| 388 | ASM International NV | ASM International NV | 0,05% | 449 | 290 951,06 |
| 389 | KLAC | KLA Corp | 0,05% | 240 | 290 097,6 |
| 390 | Dave Inc | Dave Inc | 0,05% | 1 212 | 290 055,84 |
| 391 | BNP Paribas SA | BNP Paribas SA | 0,05% | 3 750 | 290 045,58 |
| 392 | Land Securities Grou | Land Securities Group PLC | 0,05% | 35 424 | 289 562,13 |
| 393 | NU Holdings Ltd/Caym | NU Holdings Ltd/Cayman Islands | 0,05% | 17 895 | 288 288,45 |
| 394 | Paladin Energy Ltd | Paladin Energy Ltd | 0,05% | 46 003 | 287 971,59 |
| 395 | TechnipFMC PLC | TechnipFMC PLC | 0,05% | 6 941 | 287 010,35 |
| 396 | Reckitt Benckiser Gr | Reckitt Benckiser Group PLC | 0,05% | 3 752 | 286 473,77 |
| 397 | Bank Hapoalim BM | Bank Hapoalim BM | 0,05% | 14 098 | 286 359,99 |
| 398 | DECK | Deckers Outdoor Corp | 0,05% | 3 508 | 285 902,0 |
| 399 | ED | Consolidated Edison Inc | 0,05% | 2 924 | 284 826,84 |
| 400 | KO | Coca-Cola Co/The | 0,05% | 4 117 | 283 661,3 |
| 401 | Xiaomi Corp | Xiaomi Corp | 0,05% | 51 000 | 282 911,12 |
| 402 | CI | Cigna Group/The | 0,05% | 1 154 | 282 049,14 |
| 403 | Mitsubishi Corp | Mitsubishi Corp | 0,05% | 11 735 | 281 955,2 |
| 404 | CNQ | Canadian Natural Resources Ltd | 0,05% | 8 810 | 281 847,14 |
| 405 | ArcelorMittal | ArcelorMittal | 0,05% | 7 397 | 281 672,92 |
| 406 | China Merchants Bank | China Merchants Bank Co Ltd | 0,05% | 45 000 | 280 950,48 |
| 407 | SNPS | Synopsys Inc | 0,05% | 617 | 280 006,94 |
| 408 | GEA Group AG | GEA Group AG | 0,05% | 3 878 | 277 105,04 |
| 409 | HMS Networks AB | HMS Networks AB | 0,05% | 4 947 | 275 498,63 |
| 410 | United Utilities Gro | United Utilities Group PLC | 0,05% | 17 394 | 274 336,6 |
| 411 | SU | Suncor Energy Inc | 0,05% | 6 865 | 273 366,55 |
| 412 | Localiza Rent a Car | Localiza Rent a Car SA | 0,05% | 37 223 | 272 878,95 |
| 413 | MFC | Manulife Financial Corp | 0,05% | 8 428 | 272 751,0 |
| 414 | NXP Semiconductors N | NXP Semiconductors NV | 0,05% | 1 300 | 271 856,0 |
| 415 | Reliance Industries | Reliance Industries Ltd | 0,05% | 16 270 | 271 776,38 |
| 416 | FDX | FedEx Corp | 0,05% | 1 067 | 270 825,94 |
| 417 | BK | Bank of New York Mellon Corp/The | 0,05% | 2 509 | 270 796,37 |
| 418 | Grab Holdings Ltd | Grab Holdings Ltd | 0,05% | 44 950 | 270 149,5 |
| 419 | Investor AB | Investor AB | 0,05% | 8 140 | 268 691,5 |
| 420 | CTAS | Cintas Corp | 0,05% | 1 463 | 268 124,01 |
| 421 | Aeroports de Paris S | Aeroports de Paris SA | 0,05% | 1 950 | 267 746,89 |
| 422 | Novartis AG | Novartis AG | 0,05% | 2 151 | 266 184,79 |
| 423 | EBAY | eBay Inc | 0,05% | 3 260 | 265 070,6 |
| 424 | Flughafen Zurich AG | Flughafen Zurich AG | 0,05% | 897 | 264 760,3 |
| 425 | MSI | Motorola Solutions Inc | 0,04% | 648 | 263 548,08 |
| 426 | AGX | Argan Inc | 0,04% | 860 | 263 340,6 |
| 427 | Ingenia Communities | Ingenia Communities Group | 0,04% | 71 400 | 262 073,08 |
| 428 | ABT | Abbott Laboratories | 0,04% | 2 085 | 257 747,7 |
| 429 | SoftBank Corp | SoftBank Corp | 0,04% | 181 000 | 256 494,52 |
| 430 | Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0,04% | 39 609 | 254 990,24 |
| 431 | Jiangsu Hengrui Phar | Jiangsu Hengrui Pharmaceuticals Co Ltd | 0,04% | 26 278 | 254 505,91 |
| 432 | Aedifica SA | Aedifica SA | 0,04% | 3 484 | 254 376,35 |
| 433 | Galderma Group AG | Galderma Group AG | 0,04% | 1 372 | 253 647,46 |
| 434 | Ferrovial SE | Ferrovial SE | 0,04% | 4 114 | 252 704,39 |
| 435 | TAG Immobilien AG | TAG Immobilien AG | 0,04% | 15 200 | 252 165,5 |
| 436 | KMI | Kinder Morgan Inc | 0,04% | 9 622 | 252 000,18 |
| 437 | MET | MetLife Inc | 0,04% | 3 134 | 250 155,88 |
| 438 | BSX | Boston Scientific Corp | 0,04% | 2 480 | 249 785,6 |
| 439 | Wuxi Biologics Cayma | Wuxi Biologics Cayman Inc | 0,04% | 53 500 | 249 475,16 |
| 440 | Charter Hall Group | Charter Hall Group | 0,04% | 17 014 | 249 410,2 |
| 441 | NTT Inc | NTT Inc | 0,04% | 242 000 | 249 140,81 |
| 442 | ELV | Elevance Health Inc | 0,04% | 785 | 249 002,0 |
| 443 | LNG | Cheniere Energy Inc | 0,04% | 1 173 | 248 676,0 |
| 444 | Wal-Mart de Mexico S | Wal-Mart de Mexico SAB de CV | 0,04% | 75 063 | 248 156,17 |
| 445 | Hang Seng Bank Ltd | Hang Seng Bank Ltd | 0,04% | 12 700 | 247 348,45 |
| 446 | CVS | CVS Health Corp | 0,04% | 3 165 | 247 344,75 |
| 447 | DASH | DoorDash Inc | 0,04% | 972 | 247 247,64 |
| 448 | Amrize Ltd | Amrize Ltd | 0,04% | 4 807 | 247 175,91 |
| 449 | Wharf Real Estate In | Wharf Real Estate Investment Co Ltd | 0,04% | 87 000 | 247 137,55 |
| 450 | ROP | Roper Technologies Inc | 0,04% | 552 | 246 274,8 |
| 451 | BOC Hong Kong Holdin | BOC Hong Kong Holdings Ltd | 0,04% | 50 000 | 245 804,8 |
| 452 | KDDI Corp | KDDI Corp | 0,04% | 15 400 | 245 559,35 |
| 453 | Bridgestone Corp | Bridgestone Corp | 0,04% | 5 600 | 245 218,09 |
| 454 | China Resources Land | China Resources Land Ltd | 0,04% | 68 000 | 244 709,52 |
| 455 | LG Corp | LG Corp | 0,04% | 4 346 | 244 604,88 |
| 456 | AMH | American Homes 4 Rent | 0,04% | 7 738 | 244 520,8 |
| 457 | Renesas Electronics | Renesas Electronics Corp | 0,04% | 19 800 | 244 379,25 |
| 458 | MCK | McKesson Corp | 0,04% | 301 | 244 213,34 |
| 459 | HCA | HCA Healthcare Inc | 0,04% | 528 | 242 711,04 |
| 460 | Nomura Real Estate M | Nomura Real Estate Master Fund Inc | 0,04% | 227 | 242 053,74 |
| 461 | Keyera Corp | Keyera Corp | 0,04% | 8 188 | 241 749,02 |
| 462 | Vinci SA | Vinci SA | 0,04% | 1 802 | 241 158,17 |
| 463 | Korea Electric Power | Korea Electric Power Corp | 0,04% | 8 094 | 240 957,72 |
| 464 | British American Tob | British American Tobacco PLC | 0,04% | 4 702 | 240 685,27 |
| 465 | EDP SA | EDP SA | 0,04% | 48 404 | 240 500,42 |
| 466 | NAVER Corp | NAVER Corp | 0,04% | 1 282 | 240 012,14 |
| 467 | Ferrari NV | Ferrari NV | 0,04% | 599 | 239 569,34 |
| 468 | WY | Weyerhaeuser Co | 0,04% | 10 393 | 239 039,0 |
| 469 | Guaranty Trust Holdi | Guaranty Trust Holding Co PLC | 0,04% | 3,57 M | 239 034,79 |
| 470 | Nemetschek SE | Nemetschek SE | 0,04% | 2 060 | 237 420,51 |
| 471 | Scout24 SE | Scout24 SE | 0,04% | 2 056 | 237 412,52 |
| 472 | NAC Kazatomprom JSC | NAC Kazatomprom JSC | 0,04% | 4 051 | 237 007,67 |
| 473 | Japan Metropolitan F | Japan Metropolitan Fund Invest | 0,04% | 306 | 236 376,73 |
| 474 | MS | Morgan Stanley | 0,04% | 1 435 | 235 340,0 |
| 475 | HIG | Hartford Insurance Group Inc/The | 0,04% | 1 893 | 235 072,74 |
| 476 | Mizrahi Tefahot Bank | Mizrahi Tefahot Bank Ltd | 0,04% | 3 618 | 234 869,72 |
| 477 | EMBJ | Embraer SA | 0,04% | 3 611 | 232 837,28 |
| 478 | Engie SA | Engie SA | 0,04% | 9 932 | 232 417,76 |
| 479 | Anheuser-Busch InBev | Anheuser-Busch InBev SA/NV | 0,04% | 3 776 | 230 154,12 |
| 480 | TE Connectivity PLC | TE Connectivity PLC | 0,04% | 930 | 229 719,3 |
| 481 | FCX | Freeport-McMoRan Inc | 0,04% | 5 482 | 228 599,4 |
| 482 | Telefonica SA | Telefonica SA | 0,04% | 45 189 | 228 506,53 |
| 483 | DBS Group Holdings L | DBS Group Holdings Ltd | 0,04% | 5 500 | 227 598,0 |
| 484 | CNC | Centene Corp | 0,04% | 6 422 | 227 146,14 |
| 485 | COP | ConocoPhillips | 0,04% | 2 553 | 226 859,58 |
| 486 | Santos Ltd | Santos Ltd | 0,04% | 54 783 | 226 482,85 |
| 487 | WGS | GeneDx Holdings Corp | 0,04% | 1 652 | 226 175,32 |
| 488 | PPC | Pilgrim's Pride Corp | 0,04% | 5 935 | 226 123,5 |
| 489 | Cencora Inc | Cencora Inc | 0,04% | 669 | 225 994,89 |
| 490 | Credo Technology Gro | Credo Technology Group Holding Ltd | 0,04% | 1 204 | 225 894,48 |
| 491 | AddTech AB | AddTech AB | 0,04% | 6 653 | 225 350,98 |
| 492 | Banco BTG Pactual SA | Banco BTG Pactual SA | 0,04% | 24 817 | 225 200,22 |
| 493 | EOG | EOG Resources Inc | 0,04% | 2 125 | 224 910,0 |
| 494 | RCI | Rogers Communications Inc | 0,04% | 5 739 | 224 600,7 |
| 495 | GFI | Gold Fields Ltd | 0,04% | 5 832 | 224 007,12 |
| 496 | IMI PLC | IMI PLC | 0,04% | 7 122 | 223 800,89 |
| 497 | AMT | American Tower Corp | 0,04% | 1 247 | 223 188,06 |
| 498 | Japan Real Estate In | Japan Real Estate Investment Corp | 0,04% | 270 | 222 577,29 |
| 499 | Centrais Eletricas B | Centrais Eletricas Brasileiras SA | 0,04% | 21 477 | 222 436,72 |
| 500 | TAT Technologies Ltd | TAT Technologies Ltd | 0,04% | 5 288 | 222 096,0 |
| 501 | Muenchener Rueckvers | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0,04% | 357 | 220 708,83 |
| 502 | MEG Energy Corp | MEG Energy Corp | 0,04% | 10 394 | 219 952,17 |
| 503 | Huaming Power Equipm | Huaming Power Equipment Co Ltd | 0,04% | 59 800 | 219 875,27 |
| 504 | MTZ | MasTec Inc | 0,04% | 1 071 | 218 655,36 |
| 505 | PCG | PG&E Corp | 0,04% | 13 682 | 218 364,72 |
| 506 | RSI | Rush Street Interactive Inc | 0,04% | 12 782 | 216 782,72 |
| 507 | KT | KT Corp | 0,04% | 11 664 | 216 367,2 |
| 508 | Emera Inc | Emera Inc | 0,04% | 4 536 | 215 650,41 |
| 509 | New China Life Insur | New China Life Insurance Co Ltd | 0,04% | 33 900 | 213 253,41 |
| 510 | HSBC Holdings PLC | HSBC Holdings PLC | 0,04% | 15 270 | 212 778,68 |
| 511 | Imperial Brands PLC | Imperial Brands PLC | 0,04% | 5 348 | 212 544,87 |
| 512 | YMM | Full Truck Alliance Co Ltd | 0,04% | 16 222 | 210 886,0 |
| 513 | Iberdrola SA | Iberdrola SA | 0,04% | 10 385 | 210 256,53 |
| 514 | Samyang Foods Co Ltd | Samyang Foods Co Ltd | 0,04% | 221 | 209 054,99 |
| 515 | SOL SpA | SOL SpA | 0,04% | 3 567 | 208 817,14 |
| 516 | CZR | Caesars Entertainment Inc | 0,04% | 10 387 | 208 778,7 |
| 517 | DHI | DR Horton Inc | 0,04% | 1 397 | 208 264,76 |
| 518 | TRV | Travelers Companies Inc/The | 0,04% | 774 | 207 911,88 |
| 519 | Israel Discount Bank | Israel Discount Bank Ltd | 0,04% | 20 783 | 207 559,64 |
| 520 | FRFHF | Fairfax Financial Holdings Ltd | 0,04% | 127 | 206 189,03 |
| 521 | TotalEnergies SE | TotalEnergies SE | 0,04% | 3 304 | 205 749,26 |
| 522 | AM | Antero Midstream Corp | 0,03% | 11 913 | 205 499,25 |
| 523 | BIM Birlesik Magazal | BIM Birlesik Magazalar AS | 0,03% | 16 010 | 205 326,5 |
| 524 | SLF | Sun Life Financial Inc | 0,03% | 3 358 | 204 250,1 |
| 525 | Orange SA | Orange SA | 0,03% | 12 739 | 202 873,27 |
| 526 | Mirvac Group | Mirvac Group | 0,03% | 134 021 | 202 283,4 |
| 527 | Fresenius Medical Ca | Fresenius Medical Care AG | 0,03% | 3 768 | 202 225,18 |
| 528 | Lifco AB | Lifco AB | 0,03% | 5 163 | 200 705,25 |
| 529 | UNP | Union Pacific Corp | 0,03% | 909 | 200 316,33 |
| 530 | Sumitomo Mitsui Fina | Sumitomo Mitsui Financial Group Inc | 0,03% | 7 400 | 200 299,87 |
| 531 | CEG | Constellation Energy Corp | 0,03% | 531 | 200 187,0 |
| 532 | Constellation Softwa | Constellation Software Inc. | 0,03% | 76 | 200 008,61 |
| 533 | ENEOS Holdings Inc | ENEOS Holdings Inc | 0,03% | 31 700 | 199 611,01 |
| 534 | LDOS | Leidos Holdings Inc | 0,03% | 1 046 | 199 231,62 |
| 535 | HPE | Hewlett Packard Enterprise Co | 0,03% | 8 136 | 198 681,12 |
| 536 | SITM | SiTime Corp | 0,03% | 680 | 196 955,2 |
| 537 | Baidu Inc | Baidu Inc | 0,03% | 13 000 | 196 497,69 |
| 538 | Dollarama Inc | Dollarama Inc | 0,03% | 1 509 | 196 146,87 |
| 539 | GIS | General Mills Inc | 0,03% | 4 198 | 195 668,78 |
| 540 | Subaru Corp | Subaru Corp | 0,03% | 9 100 | 195 024,2 |
| 541 | CTKB | Cytek Biosciences Inc | 0,03% | 49 959 | 194 840,1 |
| 542 | Repsol SA | Repsol SA | 0,03% | 10 640 | 194 679,91 |
| 543 | Grupo Financiero Ban | Grupo Financiero Banorte SAB de CV | 0,03% | 20 597 | 193 846,94 |
| 544 | KDP | Keurig Dr Pepper Inc | 0,03% | 7 132 | 193 705,12 |
| 545 | NSC | Norfolk Southern Corp | 0,03% | 683 | 193 548,54 |
| 546 | MKL | Markel Group Inc | 0,03% | 98 | 193 503,94 |
| 547 | Hyundai Engineering | Hyundai Engineering & Construction Co Ltd | 0,03% | 3 917 | 192 888,54 |
| 548 | HON | Honeywell International Inc | 0,03% | 956 | 192 471,48 |
| 549 | RDVT | Red Violet Inc | 0,03% | 3 583 | 192 156,29 |
| 550 | Unibail-Rodamco-West | Unibail-Rodamco-Westfield | 0,03% | 1 854 | 191 838,67 |
| 551 | GHM | Graham Corp | 0,03% | 3 064 | 190 856,56 |
| 552 | International Consol | International Consolidated Airlines Group SA | 0,03% | 34 646 | 190 220,23 |
| 553 | GSK PLC | GSK PLC | 0,03% | 8 101 | 189 812,48 |
| 554 | SCREEN Holdings Co L | SCREEN Holdings Co Ltd | 0,03% | 2 000 | 189 589,44 |
| 555 | EW | Edwards Lifesciences Corp | 0,03% | 2 293 | 189 057,85 |
| 556 | WRB | W R Berkley Corp | 0,03% | 2 634 | 187 909,56 |
| 557 | STRL | Sterling Infrastructure Inc | 0,03% | 497 | 187 816,3 |
| 558 | ES | Eversource Energy | 0,03% | 2 530 | 186 739,3 |
| 559 | Japan Airport Termin | Japan Airport Terminal Co Ltd | 0,03% | 6 000 | 186 271,9 |
| 560 | Sodexo SA | Sodexo SA | 0,03% | 3 351 | 185 597,89 |
| 561 | NPK International In | NPK International Inc | 0,03% | 15 087 | 185 570,1 |
| 562 | Infineon Technologie | Infineon Technologies AG | 0,03% | 4 691 | 185 546,91 |
| 563 | Loblaw Cos Ltd | Loblaw Cos Ltd | 0,03% | 4 668 | 185 515,18 |
| 564 | GDS Holdings Ltd | GDS Holdings Ltd | 0,03% | 41 700 | 185 272,37 |
| 565 | Ambev SA | Ambev SA | 0,03% | 78 394 | 185 203,9 |
| 566 | AEE | Ameren Corp | 0,03% | 1 814 | 185 064,28 |
| 567 | Banco de Sabadell SA | Banco de Sabadell SA | 0,03% | 49 375 | 184 858,06 |
| 568 | PHM | PulteGroup Inc | 0,03% | 1 540 | 184 599,8 |
| 569 | Telstra Group Ltd | Telstra Group Ltd | 0,03% | 57 808 | 184 411,66 |
| 570 | Power Corp of Canada | Power Corp of Canada | 0,03% | 3 934 | 184 281,34 |
| 571 | UHS | Universal Health Services Inc | 0,03% | 848 | 184 024,48 |
| 572 | Grifols SA | Grifols SA | 0,03% | 14 173 | 183 575,54 |
| 573 | LEG Immobilien SE | LEG Immobilien SE | 0,03% | 2 404 | 183 008,16 |
| 574 | Wartsila OYJ Abp | Wartsila OYJ Abp | 0,03% | 5 571 | 182 448,4 |
| 575 | Fastighets AB Balder | Fastighets AB Balder | 0,03% | 24 845 | 182 270,29 |
| 576 | Atlas Arteria Ltd | Atlas Arteria Ltd | 0,03% | 57 381 | 182 166,83 |
| 577 | Genmab A/S | Genmab A/S | 0,03% | 637 | 181 846,6 |
| 578 | Carrefour SA | Carrefour SA | 0,03% | 12 119 | 181 713,66 |
| 579 | Idemitsu Kosan Co Lt | Idemitsu Kosan Co Ltd | 0,03% | 25 900 | 180 343,81 |
| 580 | UTHR | United Therapeutics Corp | 0,03% | 402 | 179 062,86 |
| 581 | Dai Nippon Printing | Dai Nippon Printing Co Ltd | 0,03% | 10 600 | 176 986,81 |
| 582 | Oversea-Chinese Bank | Oversea-Chinese Banking Corp Ltd | 0,03% | 13 500 | 176 656,28 |
| 583 | Galp Energia SGPS SA | Galp Energia SGPS SA | 0,03% | 8 752 | 175 575,05 |
| 584 | Lens Technology Co L | Lens Technology Co Ltd | 0,03% | 51 226 | 174 006,33 |
| 585 | ROL | Rollins Inc | 0,03% | 3 020 | 173 982,2 |
| 586 | WCN | Waste Connections Inc | 0,03% | 1 037 | 173 884,16 |
| 587 | Swissquote Group Hol | Swissquote Group Holding SA | 0,03% | 274 | 173 681,32 |
| 588 | FIVE | Five Below Inc | 0,03% | 1 102 | 173 311,54 |
| 589 | EQT AB | EQT AB | 0,03% | 4 990 | 173 174,46 |
| 590 | Sampo Oyj | Sampo Oyj | 0,03% | 15 515 | 172 985,42 |
| 591 | CK Asset Holdings Lt | CK Asset Holdings Ltd | 0,03% | 35 000 | 172 763,28 |
| 592 | National Bank of Can | National Bank of Canada | 0,03% | 1 544 | 172 503,51 |
| 593 | CINF | Cincinnati Financial Corp | 0,03% | 1 114 | 172 213,26 |
| 594 | WSP Global Inc | WSP Global Inc | 0,03% | 898 | 171 679,95 |
| 595 | Compass Group PLC | Compass Group PLC | 0,03% | 5 187 | 171 516,99 |
| 596 | LHX | L3Harris Technologies Inc | 0,03% | 593 | 171 436,3 |
| 597 | Keppel REIT | Keppel REIT | 0,03% | 212 500 | 171 395,39 |
| 598 | Element Fleet Manage | Element Fleet Management Corp | 0,03% | 6 344 | 171 112,27 |
| 599 | NG | Novagold Resources Inc | 0,03% | 20 611 | 170 865,19 |
| 600 | JSW Infrastructure L | JSW Infrastructure Ltd | 0,03% | 52 208 | 170 532,58 |
| 601 | Koninklijke KPN NV | Koninklijke KPN NV | 0,03% | 36 782 | 170 239,32 |
| 602 | GIB | CGI Inc | 0,03% | 1 952 | 169 877,1 |
| 603 | LH | Labcorp Holdings Inc | 0,03% | 668 | 169 645,28 |
| 604 | Annaly Capital Manag | Annaly Capital Management Inc | 0,03% | 7 993 | 169 211,81 |
| 605 | FTS | Fortis Inc/Canada | 0,03% | 3 360 | 168 892,37 |
| 606 | Secom Co Ltd | Secom Co Ltd | 0,03% | 5 000 | 168 857,09 |
| 607 | Wanhua Chemical Grou | Wanhua Chemical Group Co Ltd | 0,03% | 19 100 | 168 663,91 |
| 608 | Commerzbank AG | Commerzbank AG | 0,03% | 4 643 | 168 651,48 |
| 609 | NAK | Northern Dynasty Minerals Ltd | 0,03% | 83 477 | 168 242,98 |
| 610 | ECL | Ecolab Inc | 0,03% | 654 | 167 685,6 |
| 611 | LOW | Lowe's Companies, Inc | 0,03% | 703 | 167 405,39 |
| 612 | Baloise Holding AG | Baloise Holding AG | 0,03% | 673 | 166 739,97 |
| 613 | AMGN | Amgen Inc | 0,03% | 558 | 166 523,94 |
| 614 | Heidelberg Materials | Heidelberg Materials AG | 0,03% | 709 | 166 000,27 |
| 615 | Schroders PLC | Schroders PLC | 0,03% | 33 193 | 165 818,44 |
| 616 | PEG | Public Service Enterprise Group Inc | 0,03% | 2 050 | 165 148,0 |
| 617 | United Overseas Bank | United Overseas Bank Ltd | 0,03% | 6 200 | 165 094,28 |
| 618 | J | Jacobs Solutions Inc | 0,03% | 1 056 | 164 535,36 |
| 619 | Omron Corp | Omron Corp | 0,03% | 5 900 | 164 315,3 |
| 620 | Tourmaline Oil Corp | Tourmaline Oil Corp | 0,03% | 3 728 | 163 972,99 |
| 621 | DL E&C Co Ltd | DL E&C Co Ltd | 0,03% | 5 476 | 163 942,36 |
| 622 | MTB | M&T Bank Corp | 0,03% | 887 | 163 092,69 |
| 623 | GH | Guardant Health Inc | 0,03% | 1 752 | 162 971,04 |
| 624 | RF | Regions Financial Corp | 0,03% | 6 720 | 162 624,0 |
| 625 | Chubb Ltd | Chubb Ltd | 0,03% | 586 | 162 286,84 |
| 626 | TDY | Teledyne Technologies Inc | 0,03% | 308 | 162 260,56 |
| 627 | Standard Bank Group | Standard Bank Group Ltd | 0,03% | 11 007 | 162 114,9 |
| 628 | Metro Inc/CN | Metro Inc/CN | 0,03% | 2 416 | 161 043,7 |
| 629 | LEN | Lennar Corp | 0,03% | 1 299 | 160 777,23 |
| 630 | FUJIFILM Holdings Co | FUJIFILM Holdings Corp | 0,03% | 6 900 | 159 960,8 |
| 631 | MTR Corp Ltd | MTR Corp Ltd | 0,03% | 43 500 | 159 355,95 |
| 632 | KMB | Kimberly-Clark Corp | 0,03% | 1 331 | 159 334,01 |
| 633 | TX | Ternium SA | 0,03% | 4 404 | 158 676,12 |
| 634 | ADM | Archer-Daniels-Midland Co | 0,03% | 2 609 | 157 922,77 |
| 635 | Dassault Systemes SE | Dassault Systemes SE | 0,03% | 5 560 | 157 863,23 |
| 636 | JSW Energy Ltd | JSW Energy Ltd | 0,03% | 26 443 | 157 123,28 |
| 637 | FOXA | Fox Corp | 0,03% | 2 429 | 157 034,85 |
| 638 | SGS SA | SGS SA | 0,03% | 1 394 | 156 991,85 |
| 639 | ALL | Allstate Corp/The | 0,03% | 818 | 156 663,36 |
| 640 | FE | FirstEnergy Corp | 0,03% | 3 417 | 156 601,11 |
| 641 | Zurich Insurance Gro | Zurich Insurance Group AG | 0,03% | 225 | 156 354,07 |
| 642 | DNB Bank ASA | DNB Bank ASA | 0,03% | 6 117 | 156 259,43 |
| 643 | Kellanova | Kellanova | 0,03% | 1 879 | 156 069,74 |
| 644 | Big Yellow Group PLC | Big Yellow Group PLC | 0,03% | 10 673 | 155 914,97 |
| 645 | TU | TELUS Corp | 0,03% | 10 641 | 155 607,22 |
| 646 | SO | Southern Co/The | 0,03% | 1 654 | 155 542,16 |
| 647 | WEC | WEC Energy Group Inc | 0,03% | 1 388 | 155 081,24 |
| 648 | WM | Waste Management Inc | 0,03% | 775 | 154 821,75 |
| 649 | TXT | Textron Inc | 0,03% | 1 911 | 154 427,91 |
| 650 | RSG | Republic Services Inc | 0,03% | 740 | 154 097,6 |
| 651 | HEICO Corp | HEICO Corp | 0,03% | 621 | 153 840,33 |
| 652 | PNC | PNC Financial Services Group Inc/The | 0,03% | 841 | 153 524,55 |
| 653 | FAST | Fastenal Co | 0,03% | 3 726 | 153 324,9 |
| 654 | DOCS | Doximity Inc | 0,03% | 2 322 | 153 252,0 |
| 655 | CTRA | Coterra Energy Inc | 0,03% | 6 468 | 153 032,88 |
| 656 | Intact Financial Cor | Intact Financial Corp | 0,03% | 820 | 152 961,82 |
| 657 | OptimizeRx Corp | OptimizeRx Corp | 0,03% | 7 455 | 152 752,95 |
| 658 | INSM | Insmed Inc | 0,03% | 805 | 152 628,0 |
| 659 | Genius Sports Ltd | Genius Sports Ltd | 0,03% | 13 539 | 152 449,14 |
| 660 | Sompo Holdings Inc | Sompo Holdings Inc | 0,03% | 5 000 | 152 355,02 |
| 661 | VLTO | Veralto Corp | 0,03% | 1 543 | 152 263,24 |
| 662 | FNF | Fidelity National Financial Inc | 0,03% | 2 749 | 151 854,76 |
| 663 | DTM | DT Midstream Inc | 0,03% | 1 386 | 151 753,14 |
| 664 | NVR | NVR Inc | 0,03% | 21 | 151 427,22 |
| 665 | CGN Power Co Ltd | CGN Power Co Ltd | 0,03% | 381 000 | 151 059,34 |
| 666 | Country Garden Servi | Country Garden Services Holdings Co Ltd | 0,03% | 190 000 | 150 871,13 |
| 667 | ICL Group Ltd | ICL Group Ltd | 0,03% | 23 069 | 150 586,22 |
| 668 | CHD | Church & Dwight Co Inc | 0,03% | 1 714 | 150 300,66 |
| 669 | Mizuho Financial Gro | Mizuho Financial Group Inc | 0,03% | 4 500 | 150 243,05 |
| 670 | Centurion Accommodat | Centurion Accommodation Reit | 0,03% | 184 200 | 150 009,22 |
| 671 | NN Group NV | NN Group NV | 0,03% | 2 191 | 149 978,99 |
| 672 | YUM | Yum! Brands Inc | 0,03% | 1 084 | 149 819,64 |
| 673 | Shinhan Financial Gr | Shinhan Financial Group Co Ltd | 0,03% | 2 906 | 149 802,66 |
| 674 | LGND | Ligand Pharmaceuticals Inc | 0,03% | 781 | 149 413,11 |
| 675 | CMS | CMS Energy Corp | 0,03% | 2 024 | 148 865,2 |
| 676 | HIW | Highwoods Properties Inc | 0,03% | 5 183 | 148 389,29 |
| 677 | UPS | United Parcel Service Inc | 0,03% | 1 538 | 148 293,96 |
| 678 | COKE | Coca-Cola Consolidated Inc | 0,03% | 1 137 | 148 242,06 |
| 679 | West Japan Railway C | West Japan Railway Co | 0,03% | 7 200 | 147 636,78 |
| 680 | BBY | Best Buy Co Inc | 0,03% | 1 796 | 147 523,44 |
| 681 | ALAB | Astera Labs Inc | 0,03% | 790 | 147 477,2 |
| 682 | DIS | Walt Disney Co/The | 0,02% | 1 304 | 146 856,48 |
| 683 | WMB | Williams Cos Inc/The | 0,02% | 2 532 | 146 526,84 |
| 684 | Lodha Developers Ltd | Lodha Developers Ltd | 0,02% | 10 860 | 146 498,58 |
| 685 | Power Assets Holding | Power Assets Holdings Ltd | 0,02% | 23 000 | 146 009,17 |
| 686 | SLB Ltd | SLB Ltd | 0,02% | 4 047 | 145 934,82 |
| 687 | Saudi Basic Industri | Saudi Basic Industries Corp | 0,02% | 8 950 | 145 574,15 |
| 688 | Argenx SE | Argenx SE | 0,02% | 177 | 144 590,69 |
| 689 | Japan Post Holdings | Japan Post Holdings Co Ltd | 0,02% | 15 400 | 144 273,99 |
| 690 | DTE | DTE Energy Co | 0,02% | 1 059 | 143 536,86 |
| 691 | Eramet SA | Eramet SA | 0,02% | 2 099 | 143 336,29 |
| 692 | AVY | Avery Dennison Corp | 0,02% | 818 | 143 060,02 |
| 693 | Yellow Cake PLC | Yellow Cake PLC | 0,02% | 18 378 | 142 349,88 |
| 694 | MDLZ | Mondelez International Inc | 0,02% | 2 470 | 141 926,2 |
| 695 | Nexi SpA | Nexi SpA | 0,02% | 26 863 | 141 446,83 |
| 696 | Piper Jaffray Compan | Piper Jaffray Companies | 0,02% | 441 | 140 793,66 |
| 697 | VRSN | VeriSign Inc | 0,02% | 587 | 140 762,6 |
| 698 | Wix.com Ltd | Wix.com Ltd | 0,02% | 960 | 139 718,4 |
| 699 | Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 0,02% | 4 700 | 139 565,48 |
| 700 | Obic Co Ltd | Obic Co Ltd | 0,02% | 4 500 | 139 534,01 |
| 701 | PSX | Phillips 66 | 0,02% | 1 024 | 139 407,36 |
| 702 | RGLD | Royal Gold Inc | 0,02% | 796 | 139 132,84 |
| 703 | MAMA | Mama's Creations Inc | 0,02% | 13 097 | 138 697,23 |
| 704 | Alimentation Couche- | Alimentation Couche-Tard Inc | 0,02% | 2 724 | 138 438,36 |
| 705 | Japan Petroleum Expl | Japan Petroleum Exploration Co Ltd | 0,02% | 16 600 | 138 087,71 |
| 706 | Akbank TAS | Akbank TAS | 0,02% | 95 347 | 137 958,62 |
| 707 | Empresa Nacional de | Empresa Nacional de Telecomunicaciones SA | 0,02% | 28 811 | 137 106,26 |
| 708 | ADP | Automatic Data Processing Inc | 0,02% | 526 | 136 917,8 |
| 709 | CL | Colgate-Palmolive Co | 0,02% | 1 771 | 136 455,55 |
| 710 | LightPath Technologi | LightPath Technologies Inc | 0,02% | 15 707 | 136 336,76 |
| 711 | OMC | Omnicom Group Inc | 0,02% | 1 814 | 136 086,28 |
| 712 | MRSH | Marsh & McLennan Companies Inc | 0,02% | 762 | 135 750,3 |
| 713 | Warehouses De Pauw C | Warehouses De Pauw CVA | 0,02% | 5 305 | 134 642,7 |
| 714 | KR | Kroger Co/The | 0,02% | 2 108 | 134 132,04 |
| 715 | Daiichi Sankyo Co Lt | Daiichi Sankyo Co Ltd | 0,02% | 5 600 | 134 009,43 |
| 716 | Computershare Ltd | Computershare Ltd | 0,02% | 5 602 | 133 759,21 |
| 717 | Expand Energy Corp | Expand Energy Corp | 0,02% | 1 292 | 133 476,52 |
| 718 | Super Group SGHC Ltd | Super Group SGHC Ltd | 0,02% | 12 335 | 133 218,0 |
| 719 | Saudi National Bank/ | Saudi National Bank/The | 0,02% | 12 512 | 133 116,83 |
| 720 | Smithfield Foods Inc | Smithfield Foods Inc | 0,02% | 5 997 | 132 893,52 |
| 721 | BEN | Franklin Resources Inc | 0,02% | 5 876 | 132 856,36 |
| 722 | Eiffage SA | Eiffage SA | 0,02% | 1 077 | 132 809,49 |
| 723 | First Abu Dhabi Bank | First Abu Dhabi Bank PJSC | 0,02% | 27 739 | 131 790,22 |
| 724 | Canadian Tire Corp L | Canadian Tire Corp Ltd | 0,02% | 1 149 | 131 771,88 |
| 725 | Ambu A/S | Ambu A/S | 0,02% | 8 469 | 131 753,18 |
| 726 | Renault SA | Renault SA | 0,02% | 3 385 | 131 458,0 |
| 727 | ADPT | Adaptive Biotechnologies Corp | 0,02% | 7 545 | 130 981,2 |
| 728 | AVB | AvalonBay Communities Inc | 0,02% | 751 | 130 613,92 |
| 729 | BOOT | Boot Barn Holdings Inc | 0,02% | 686 | 130 099,9 |
| 730 | RWE AG | RWE AG | 0,02% | 2 641 | 129 887,16 |
| 731 | Hera SpA | Hera SpA | 0,02% | 28 956 | 129 833,4 |
| 732 | RaySearch Laboratori | RaySearch Laboratories AB | 0,02% | 5 502 | 129 740,93 |
| 733 | SBI Life Insurance C | SBI Life Insurance Co Ltd | 0,02% | 5 889 | 129 697,37 |
| 734 | China Tower Corp Ltd | China Tower Corp Ltd | 0,02% | 89 500 | 129 396,24 |
| 735 | ARIS | Aris Mining Corp | 0,02% | 13 061 | 129 255,06 |
| 736 | Asahi Group Holdings | Asahi Group Holdings Ltd | 0,02% | 12 000 | 129 207,63 |
| 737 | Hudson Pacific Prope | Hudson Pacific Properties Inc | 0,02% | 52 950 | 129 198,0 |
| 738 | Canon Inc | Canon Inc | 0,02% | 4 500 | 129 117,71 |
| 739 | HSY | Hershey Co/The | 0,02% | 760 | 128 918,8 |
| 740 | Redeia Corp SA | Redeia Corp SA | 0,02% | 7 131 | 128 227,33 |
| 741 | Mitsui Fudosan Accom | Mitsui Fudosan Accommodations Fund Inc | 0,02% | 152 | 127 963,44 |
| 742 | BRO | Brown & Brown Inc | 0,02% | 1 601 | 127 663,74 |
| 743 | STMicroelectronics N | STMicroelectronics NV | 0,02% | 5 174 | 126 644,24 |
| 744 | DRI | Darden Restaurants Inc | 0,02% | 701 | 126 285,15 |
| 745 | MRCY | Mercury Systems Inc | 0,02% | 1 631 | 126 255,71 |
| 746 | Allegro.eu SA | Allegro.eu SA | 0,02% | 13 502 | 126 023,4 |
| 747 | Outfront Media Inc | Outfront Media Inc | 0,02% | 7 085 | 125 333,65 |
| 748 | TYL | Tyler Technologies Inc | 0,02% | 263 | 125 256,38 |
| 749 | PBR | Petroleo Brasileiro SA - Petrobras | 0,02% | 10 739 | 125 001,96 |
| 750 | MHP SE | MHP SE | 0,02% | 22 135 | 124 948,62 |
| 751 | GLP J-Reit | GLP J-Reit | 0,02% | 137 | 124 147,89 |
| 752 | TRGP | Targa Resources Corp | 0,02% | 802 | 123 540,08 |
| 753 | Capstone Copper Corp | Capstone Copper Corp | 0,02% | 13 825 | 123 180,75 |
| 754 | REGN | Regeneron Pharmaceuticals Inc | 0,02% | 188 | 122 538,4 |
| 755 | Mercialys SA | Mercialys SA | 0,02% | 10 040 | 122 460,09 |
| 756 | PAYX | Paychex Inc | 0,02% | 1 045 | 122 296,35 |
| 757 | VRSK | Verisk Analytics Inc | 0,02% | 556 | 121 630,56 |
| 758 | NTR | Nutrien Ltd | 0,02% | 2 230 | 121 423,5 |
| 759 | ZTS | Zoetis Inc | 0,02% | 840 | 121 035,6 |
| 760 | DGX | Quest Diagnostics Inc | 0,02% | 686 | 120 701,7 |
| 761 | PRIM | Primoris Services Corp | 0,02% | 850 | 120 292,0 |
| 762 | USAR | USA Rare Earth Inc | 0,02% | 6 155 | 119 714,75 |
| 763 | Kingfisher PLC | Kingfisher PLC | 0,02% | 29 408 | 119 326,03 |
| 764 | AJG | Arthur J Gallagher & Co | 0,02% | 475 | 118 507,75 |
| 765 | Sumitomo Metal Minin | Sumitomo Metal Mining Co Ltd | 0,02% | 3 600 | 118 317,21 |
| 766 | Asian Paints Ltd | Asian Paints Ltd | 0,02% | 4 156 | 117 563,77 |
| 767 | CRESY | Cresud SACIF y A | 0,02% | 9 463 | 117 057,31 |
| 768 | Sekisui Chemical Co | Sekisui Chemical Co Ltd | 0,02% | 6 700 | 115 916,28 |
| 769 | Talanx AG | Talanx AG | 0,02% | 952 | 115 780,76 |
| 770 | D | Dominion Energy Inc | 0,02% | 1 941 | 113 917,29 |
| 771 | JFrog Ltd | JFrog Ltd | 0,02% | 2 396 | 113 762,08 |
| 772 | Elisa Oyj | Elisa Oyj | 0,02% | 2 575 | 113 352,62 |
| 773 | Segro PLC | Segro PLC | 0,02% | 12 322 | 113 064,15 |
| 774 | XP Inc | XP Inc | 0,02% | 6 187 | 112 727,14 |
| 775 | SJM | J M Smucker Co/The | 0,02% | 1 080 | 111 834,0 |
| 776 | ON | ON Semiconductor Corp | 0,02% | 2 229 | 111 628,32 |
| 777 | JD.com Inc | JD.com Inc | 0,02% | 6 750 | 111 125,55 |
| 778 | GE | General Electric Co | 0,02% | 359 | 110 913,05 |
| 779 | PPG | PPG Industries Inc | 0,02% | 1 131 | 110 555,25 |
| 780 | Sung Kwang Bend Co L | Sung Kwang Bend Co Ltd | 0,02% | 4 973 | 109 911,16 |
| 781 | Kinross Gold Corp | Kinross Gold Corp | 0,02% | 4 714 | 109 636,5 |
| 782 | JET2 PLC | JET2 PLC | 0,02% | 6 205 | 108 345,11 |
| 783 | Safestore Holdings P | Safestore Holdings PLC | 0,02% | 11 473 | 107 761,89 |
| 784 | Dassault Aviation SA | Dassault Aviation SA | 0,02% | 334 | 107 332,46 |
| 785 | China Communications | China Communications Services Corp Ltd | 0,02% | 178 886 | 107 323,75 |
| 786 | LENZ Therapeutics In | LENZ Therapeutics Inc | 0,02% | 3 542 | 105 268,24 |
| 787 | AWI | Armstrong World Industries Inc | 0,02% | 552 | 105 117,36 |
| 788 | Frasers Centrepoint | Frasers Centrepoint Trust | 0,02% | 58 100 | 104 443,5 |
| 789 | AR | Antero Resources Corp | 0,02% | 3 378 | 104 413,98 |
| 790 | CLX | Clorox Co/The | 0,02% | 928 | 104 362,88 |
| 791 | Hyundai Department S | Hyundai Department Store Co Ltd | 0,02% | 1 841 | 104 299,13 |
| 792 | AKAM | Akamai Technologies Inc | 0,02% | 1 388 | 104 238,8 |
| 793 | Digital Core REIT Ma | Digital Core REIT Management Pte Ltd | 0,02% | 201 600 | 103 963,71 |
| 794 | Castellum AB | Castellum AB | 0,02% | 9 094 | 103 242,14 |
| 795 | Argan SA | Argan SA | 0,02% | 1 319 | 102 646,3 |
| 796 | Magazine Luiza SA | Magazine Luiza SA | 0,02% | 65 000 | 102 333,66 |
| 797 | FR | First Industrial Realty Trust Inc | 0,02% | 1 846 | 102 046,88 |
| 798 | Tower Semiconductor | Tower Semiconductor Ltd | 0,02% | 1 198 | 102 033,66 |
| 799 | PRCH | Porch Group Inc | 0,02% | 6 738 | 101 406,9 |
| 800 | JBS NV | JBS NV | 0,02% | 7 640 | 100 924,4 |
| 801 | GS Holdings Corp | GS Holdings Corp | 0,02% | 2 988 | 100 579,12 |
| 802 | Derwent London PLC | Derwent London PLC | 0,02% | 4 320 | 100 128,72 |
| 803 | DIDIY | DiDi Global Inc | 0,02% | 15 542 | 100 090,48 |
| 804 | IRMD | iRadimed Corp | 0,02% | 1 299 | 99 776,19 |
| 805 | Hongkong Land Holdin | Hongkong Land Holdings Ltd | 0,02% | 16 200 | 98 963,19 |
| 806 | MIRM | Mirum Pharmaceuticals Inc | 0,02% | 1 356 | 98 513,4 |
| 807 | EXTR | Extreme Networks Inc | 0,02% | 5 173 | 98 390,46 |
| 808 | GPC | Genuine Parts Co | 0,02% | 764 | 97 264,84 |
| 809 | Amcor PLC | Amcor PLC | 0,02% | 12 264 | 96 885,6 |
| 810 | UAMY | United States Antimony Corp | 0,02% | 11 982 | 96 694,74 |
| 811 | Amundi SA | Amundi SA | 0,02% | 1 302 | 96 529,61 |
| 812 | CORT | Corcept Therapeutics Inc | 0,02% | 1 312 | 96 392,64 |
| 813 | Newmont Corp | Newmont Corp | 0,02% | 1 179 | 95 878,68 |
| 814 | IT | Gartner Inc | 0,02% | 386 | 95 859,24 |
| 815 | First Resources Ltd | First Resources Ltd | 0,02% | 63 697 | 95 862,27 |
| 816 | Merck KGaA | Merck KGaA | 0,02% | 730 | 95 496,73 |
| 817 | FTAI Aviation Ltd | FTAI Aviation Ltd | 0,02% | 550 | 95 095,0 |
| 818 | KDX Realty Investmen | KDX Realty Investment Corp | 0,02% | 86 | 95 033,85 |
| 819 | TGT | Target Corp | 0,02% | 1 000 | 92 720,0 |
| 820 | HUB24 Ltd | HUB24 Ltd | 0,02% | 1 228 | 92 172,85 |
| 821 | TSN | Tyson Foods Inc | 0,02% | 1 788 | 91 921,08 |
| 822 | Nyfosa AB | Nyfosa AB | 0,02% | 10 772 | 91 838,68 |
| 823 | Foschini Group Ltd | Foschini Group Ltd | 0,02% | 17 161 | 91 368,52 |
| 824 | Zabka Group SA | Zabka Group SA | 0,02% | 15 737 | 91 351,52 |
| 825 | CPB | Campbell's Company/The | 0,02% | 3 019 | 90 962,47 |
| 826 | Konecranes Oyj | Konecranes Oyj | 0,02% | 916 | 90 389,68 |
| 827 | Pan Ocean Co Ltd | Pan Ocean Co Ltd | 0,02% | 33 535 | 90 170,93 |
| 828 | CHTR | Charter Communications Inc | 0,02% | 383 | 89 560,72 |
| 829 | flatexDEGIRO AG | flatexDEGIRO AG | 0,02% | 2 340 | 88 687,26 |
| 830 | KTOS | Kratos Defense & Security Solutions Inc | 0,02% | 974 | 88 244,4 |
| 831 | CPNG | Coupang Inc | 0,02% | 2 759 | 88 205,23 |
| 832 | Orsted AS | Orsted AS | 0,01% | 4 932 | 88 092,33 |
| 833 | Zai Lab Ltd | Zai Lab Ltd | 0,01% | 33 600 | 87 866,72 |
| 834 | MOH | Molina Healthcare Inc | 0,01% | 568 | 86 938,08 |
| 835 | Parkway Life Real Es | Parkway Life Real Estate Investment Trust | 0,01% | 27 600 | 86 923,39 |
| 836 | Unipol Assicurazioni | Unipol Assicurazioni SpA | 0,01% | 3 953 | 86 494,02 |
| 837 | Unicharm Corp | Unicharm Corp | 0,01% | 13 900 | 85 959,09 |
| 838 | Catena AB | Catena AB | 0,01% | 1 750 | 84 840,13 |
| 839 | AORT | Artivion Inc | 0,01% | 1 850 | 83 934,5 |
| 840 | KHC | Kraft Heinz Co/The | 0,01% | 3 366 | 83 241,18 |
| 841 | Invincible Investmen | Invincible Investment Corp | 0,01% | 186 | 83 055,53 |
| 842 | Deutsche Boerse AG | Deutsche Boerse AG | 0,01% | 327 | 82 758,59 |
| 843 | MBRF Global Foods Co | MBRF Global Foods Company SA | 0,01% | 24 857 | 82 564,82 |
| 844 | LKQ | LKQ Corp | 0,01% | 2 576 | 82 328,96 |
| 845 | Beijing Capital Inte | Beijing Capital International Airport Co Ltd | 0,01% | 228 000 | 81 883,21 |
| 846 | Hapvida Participacoe | Hapvida Participacoes e Investimentos S/A | 0,01% | 13 999 | 81 392,71 |
| 847 | Volkswagen AG | Volkswagen AG | 0,01% | 773 | 81 373,01 |
| 848 | DKNG | DraftKings Inc | 0,01% | 2 655 | 81 216,45 |
| 849 | Kasikornbank PCL | Kasikornbank PCL | 0,01% | 14 000 | 80 804,05 |
| 850 | Promotora y Operador | Promotora y Operadora de Infraestructura SAB de CV | 0,01% | 6 213 | 80 464,51 |
| 851 | RMBS | Rambus Inc | 0,01% | 772 | 79 392,48 |
| 852 | Kyorin Pharmaceutica | Kyorin Pharmaceutical Co Ltd | 0,01% | 8 700 | 79 230,27 |
| 853 | Japan Hotel REIT Inv | Japan Hotel REIT Investment Corp | 0,01% | 136 | 79 186,35 |
| 854 | AMPX | Amprius Technologies Inc | 0,01% | 5 590 | 78 763,1 |
| 855 | MDGL | Madrigal Pharmaceuticals Inc | 0,01% | 188 | 78 753,2 |
| 856 | MOD | Modine Manufacturing Co | 0,01% | 512 | 78 443,52 |
| 857 | Medibank Pvt Ltd | Medibank Pvt Ltd | 0,01% | 24 178 | 77 101,37 |
| 858 | LRN | Stride Inc | 0,01% | 1 111 | 75 592,44 |
| 859 | Hankook & Co Co Ltd | Hankook & Co Co Ltd | 0,01% | 4 569 | 75 493,74 |
| 860 | Exagen Inc | Exagen Inc | 0,01% | 6 433 | 75 073,11 |
| 861 | CRS | Carpenter Technology Corp | 0,01% | 236 | 74 552,4 |
| 862 | EVLV | Evolv Technologies Holdings Inc | 0,01% | 9 586 | 74 195,64 |
| 863 | CAG | Conagra Brands Inc | 0,01% | 4 314 | 74 157,66 |
| 864 | Lotte Chemical Corp | Lotte Chemical Corp | 0,01% | 1 495 | 73 982,36 |
| 865 | CECO | CECO Environmental Corp | 0,01% | 1 507 | 73 677,23 |
| 866 | SWIM | Latham Group Inc | 0,01% | 10 127 | 73 420,75 |
| 867 | AEIS | Advanced Energy Industries Inc | 0,01% | 362 | 73 388,26 |
| 868 | Ageas SA/NV | Ageas SA/NV | 0,01% | 1 098 | 72 701,43 |
| 869 | Akeso Inc | Akeso Inc | 0,01% | 5 000 | 72 580,28 |
| 870 | Halyk Savings Bank o | Halyk Savings Bank of Kazakhstan JSC | 0,01% | 2 642 | 70 546,76 |
| 871 | ADMA | ADMA Biologics Inc | 0,01% | 4 556 | 70 526,88 |
| 872 | Beta Bionics Inc | Beta Bionics Inc | 0,01% | 2 586 | 70 390,92 |
| 873 | Mapfre SA | Mapfre SA | 0,01% | 15 460 | 68 295,27 |
| 874 | WRN | Western Copper & Gold Corp | 0,01% | 31 468 | 65 962,65 |
| 875 | AXON | Axon Enterprise Inc | 0,01% | 87 | 63 704,01 |
| 876 | BN | Brookfield Corp | 0,01% | 1 377 | 63 413,38 |
| 877 | ROKU | Roku Inc | 0,01% | 597 | 63 359,61 |
| 878 | PEGA | Pegasystems Inc | 0,01% | 983 | 62 567,95 |
| 879 | British Land Co PLC/ | British Land Co PLC/The | 0,01% | 12 481 | 62 245,47 |
| 880 | Sibanye Stillwater L | Sibanye Stillwater Ltd | 0,01% | 23 141 | 61 382,79 |
| 881 | ELF | elf Beauty Inc | 0,01% | 499 | 60 947,86 |
| 882 | MP | MP Materials Corp | 0,01% | 960 | 60 566,4 |
| 883 | ADSK | Autodesk Inc | 0,01% | 201 | 60 569,34 |
| 884 | SEZL | Sezzle Inc | 0,01% | 911 | 59 716,05 |
| 885 | Sportradar Group AG | Sportradar Group AG | 0,01% | 2 305 | 59 031,05 |
| 886 | Genting Plantations | Genting Plantations Bhd | 0,01% | 48 600 | 58 951,22 |
| 887 | Hankook Tire & Techn | Hankook Tire & Technology Co Ltd | 0,01% | 1 805 | 58 616,95 |
| 888 | CCJ | Cameco Corp | 0,01% | 571 | 58 355,95 |
| 889 | Cellnex Telecom SA | Cellnex Telecom SA | 0,01% | 1 870 | 58 264,58 |
| 890 | Technology One Ltd | Technology One Ltd | 0,01% | 2 397 | 57 676,13 |
| 891 | SJM Holdings Ltd | SJM Holdings Ltd | 0,01% | 158 000 | 57 387,64 |
| 892 | CALX | Calix Inc | 0,01% | 838 | 57 335,96 |
| 893 | Indivior PLC | Indivior PLC | 0,01% | 1 943 | 57 065,91 |
| 894 | First Pacific Co Ltd | First Pacific Co Ltd | 0,01% | 70 000 | 56 488,81 |
| 895 | VGP NV | VGP NV | 0,01% | 483 | 55 781,67 |
| 896 | ENN Energy Holdings | ENN Energy Holdings Ltd | 0,01% | 6 400 | 55 745,31 |
| 897 | Logitech Internation | Logitech International SA | 0,01% | 463 | 55 641,3 |
| 898 | Motiva Infraestrutur | Motiva Infraestrutura de Mobilidade SA | 0,01% | 18 637 | 55 010,84 |
| 899 | Chong Kun Dang Pharm | Chong Kun Dang Pharmaceutical Corp | 0,01% | 936 | 54 311,81 |
| 900 | Damai Entertainment | Damai Entertainment Holdings Ltd | 0,01% | 460 000 | 54 267,16 |
| 901 | UGI | UGI Corp | 0,01% | 1 618 | 54 089,74 |
| 902 | Kato Sangyo Co Ltd | Kato Sangyo Co Ltd | 0,01% | 1 400 | 53 741,91 |
| 903 | BlueScope Steel Ltd | BlueScope Steel Ltd | 0,01% | 3 568 | 53 325,98 |
| 904 | APG | API Group Corp | 0,01% | 1 442 | 53 094,44 |
| 905 | CLS | Celestica Inc | 0,01% | 153 | 52 705,44 |
| 906 | Puregold Price Club | Puregold Price Club Inc | 0,01% | 80 600 | 52 213,8 |
| 907 | Mitsui Chemicals Inc | Mitsui Chemicals Inc | 0,01% | 2 200 | 51 937,86 |
| 908 | Guangshen Railway Co | Guangshen Railway Co Ltd | 0,01% | 174 000 | 51 086,7 |
| 909 | Games Workshop Group | Games Workshop Group PLC | 0,01% | 242 | 50 700,43 |
| 910 | BrasilAgro - Co Bras | BrasilAgro - Co Brasileira de Propriedades Agricolas | 0,01% | 13 161 | 48 877,18 |
| 911 | XERS | Xeris Biopharma Holdings Inc | 0,01% | 5 035 | 48 839,5 |
| 912 | AL | Air Lease Corp | 0,01% | 752 | 48 022,72 |
| 913 | CuriosityStream Inc | CuriosityStream Inc | 0,01% | 10 671 | 46 312,14 |
| 914 | ESE | ESCO Technologies Inc | 0,01% | 210 | 46 088,7 |
| 915 | Korean Air Lines Co | Korean Air Lines Co Ltd | 0,01% | 2 948 | 45 696,96 |
| 916 | Suzuken Co Ltd/Aichi | Suzuken Co Ltd/Aichi Japan | 0,01% | 1 200 | 45 523,98 |
| 917 | Oriental Holdings BH | Oriental Holdings BHD | 0,01% | 27 167 | 44 414,73 |
| 918 | PACS | PACS Group Inc | 0,01% | 3 576 | 43 198,08 |
| 919 | H Lundbeck A/S | H Lundbeck A/S | 0,01% | 5 830 | 42 483,44 |
| 920 | SHOP | Shopify Inc | 0,01% | 241 | 41 902,43 |
| 921 | IONQ | IonQ Inc | 0,01% | 668 | 41 669,84 |
| 922 | Airtel Africa PLC | Airtel Africa PLC | 0,01% | 11 275 | 41 040,44 |
| 923 | International Tower | International Tower Hill Mines Ltd | 0,01% | 22 792 | 40 797,68 |
| 924 | Korean Reinsurance C | Korean Reinsurance Co | 0,01% | 5 451 | 40 567,91 |
| 925 | YPF | YPF SA | 0,01% | 1 107 | 40 328,01 |
| 926 | China Gas Holdings L | China Gas Holdings Ltd | 0,01% | 38 800 | 39 895,52 |
| 927 | Close Brothers Group | Close Brothers Group PLC | 0,01% | 7 162 | 39 555,25 |
| 928 | Kamigumi Co Ltd | Kamigumi Co Ltd | 0,01% | 1 300 | 38 991,2 |
| 929 | Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0,01% | 517 | 38 590,3 |
| 930 | Astarta Holding PLC | Astarta Holding PLC | 0,01% | 2 995 | 37 299,15 |
| 931 | SIBN | SI-BONE Inc | 0,01% | 2 497 | 37 030,51 |
| 932 | EVRG | Evergy Inc | 0,01% | 476 | 36 561,56 |
| 933 | AES | AES Corp/The | 0,01% | 2 493 | 34 577,91 |
| 934 | De' Longhi SpA | De' Longhi SpA | 0,01% | 945 | 34 465,89 |
| 935 | CDNS | Cadence Design Systems Inc | 0,01% | 98 | 33 191,62 |
| 936 | Industrivarden AB | Industrivarden AB | 0,01% | 732 | 30 519,04 |
| 937 | CIEN | Ciena Corp | 0,01% | 158 | 30 007,36 |
| 938 | ThredUp Inc | ThredUp Inc | 0,01% | 3 385 | 29 754,15 |
| 939 | Pro Medicus Ltd | Pro Medicus Ltd | 0,01% | 173 | 29 726,52 |
| 940 | AMD | Advanced Micro Devices Inc | 0,01% | 116 | 29 709,92 |
| 941 | ARC Resources Ltd | ARC Resources Ltd | 0,01% | 1 609 | 29 677,97 |
| 942 | Natural Gas Services | Natural Gas Services Group Inc | 0,00% | 1 035 | 28 814,4 |
| 943 | Yoma Strategic Holdi | Yoma Strategic Holdings Ltd | 0,00% | 456 208 | 28 722,95 |
| 944 | WFC | Wells Fargo & Co | 0,00% | 324 | 28 178,28 |
| 945 | TD | Toronto-Dominion Bank/The | 0,00% | 340 | 27 916,58 |
| 946 | TBS Holdings Inc | TBS Holdings Inc | 0,00% | 800 | 27 582,6 |
| 947 | Tullow Oil PLC | Tullow Oil PLC | 0,00% | 213 313 | 27 515,43 |
| 948 | Luks Group Vietnam H | Luks Group Vietnam Holdings Co Ltd | 0,00% | 224 000 | 27 168,07 |
| 949 | Rumo SA | Rumo SA | 0,00% | 9 172 | 27 141,19 |
| 950 | IONS | Ionis Pharmaceuticals Inc | 0,00% | 357 | 26 525,1 |
| 951 | SBAC | SBA Communications Corp | 0,00% | 133 | 25 466,84 |
| 952 | Euroapi SA | Euroapi SA | 0,00% | 6 678 | 24 709,94 |
| 953 | Infrastrutture Wirel | Infrastrutture Wireless Italiane SpA | 0,00% | 2 232 | 24 504,44 |
| 954 | Hi Sun Technology Ch | Hi Sun Technology China Ltd | 0,00% | 318 000 | 24 107,89 |
| 955 | GS | Goldman Sachs Group Inc/The | 0,00% | 30 | 23 681,1 |
| 956 | Subsea 7 SA | Subsea 7 SA | 0,00% | 1 268 | 23 187,51 |
| 957 | Sigma Healthcare Ltd | Sigma Healthcare Ltd | 0,00% | 11 129 | 22 706,35 |
| 958 | LINC | Lincoln Educational Services Corp | 0,00% | 1 142 | 22 177,64 |
| 959 | PHA Co Ltd | PHA Co Ltd | 0,00% | 2 544 | 20 817,94 |
| 960 | Aker ASA | Aker ASA | 0,00% | 263 | 20 421,79 |
| 961 | ALB | Albemarle Corp | 0,00% | 204 | 20 038,92 |
| 962 | Vienna Insurance Gro | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0,00% | 382 | 19 616,61 |
| 963 | PAX Global Technolog | PAX Global Technology Ltd | 0,00% | 27 000 | 18 444,23 |
| 964 | CVSA | Adtalem Global Education Inc | 0,00% | 185 | 18 133,7 |
| 965 | Mitsubishi UFJ Finan | Mitsubishi UFJ Financial Group Inc | 0,00% | 1 200 | 18 121,4 |
| 966 | Fukuda Corp | Fukuda Corp | 0,00% | 400 | 17 829,59 |
| 967 | Tecogen Inc | Tecogen Inc | 0,00% | 1 660 | 16 566,8 |
| 968 | IE | Ivanhoe Electric Inc / US | 0,00% | 1 099 | 16 254,21 |
| 969 | SOLS | Solstice Advanced Materials Inc | 0,00% | 239 | 10 771,73 |
| 970 | MGNI | Magnite Inc | 0,00% | 555 | 9 923,4 |
| 971 | LX Holdings Corp | LX Holdings Corp | 0,00% | 1 012 | 5 799,76 |
| 972 | Bear Creek Mining Co | Bear Creek Mining Corp | 0,00% | 13 056 | 5 305,99 |
| 973 | Gabriel Resources Lt | Gabriel Resources Ltd | 0,00% | 80 280 | 4 865,28 |
| 974 | Tkms AG& Co KGaA | Tkms AG& Co KGaA | 0,00% | 1 | 94,23 |
| 975 | Moscow Exchange MICE | Moscow Exchange MICEX-RTS PJSC | 0,00% | 182 429 | 0,0 |
| 976 | Federal Grid Co - Ro | Federal Grid Co - Rosseti PJSC | 0,00% | 381,59 M | 0,0 |
| 977 | Sberbank of Russia P | Sberbank of Russia PJSC | 0,00% | 334 627 | 0,0 |
| 978 | LSR Group PJSC | LSR Group PJSC | 0,00% | 33 861 | 0,0 |
| 979 | Gazprom PJSC | Gazprom PJSC | 0,00% | 332 583 | 0,0 |
| 980 | LUKOIL PJSC | LUKOIL PJSC | 0,00% | 8 302 | 0,0 |
| 981 | RusHydro PJSC | RusHydro PJSC | 0,00% | 104,65 M | 0,0 |
| 982 | Polyus PJSC | Polyus PJSC | 0,00% | 48 690 | 0,0 |
| 983 | VTB Bank PJSC | VTB Bank PJSC | 0,00% | 58 930 | 0,0 |
| 984 | Lenta International | Lenta International Co PJSC | 0,00% | 105 913 | 0,0 |
Showing top 10 of 984 holdings
·
Listed: 66,34%
·
33,66% in other positions
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