All ETFs

Watch Compare

RMIRX

ETF

RMIRX · UNKNOWN · 780 holdings

Quick Summary

Price History

Concentration Risk

6,66% Broadly spread

Low risk High risk

The top 10 holdings only account for 6,66%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,34%

MSFT

▲ 1,75%

WELL

▲ 0,40%

NVDA

▲ 1,39%

JNJ

▲ 0,83%

Weighted avg. of top holdings ▲ 0,95%

Sector Allocation

Technology

5,80%

Financial Services

5,04%

Real Estate

3,81%

Industrials

3,55%

Consumer Cyclical

2,96%

Healthcare

2,87%

Communication Services

1,51%

Consumer Defensive

1,44%

Energy

1,16%

Basic Materials

0,99%

Utilities

0,52%

Top 10 Holdings

6,66% of fund

Real Alloy Holding I Real Alloy Holding Inc

1,09%

AAPL Apple Inc

0,87%

MSFT Microsoft Corp

0,82%

WELL Welltower Inc

0,72%

NVDA NVIDIA Corp

0,71%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

0,56%

JNJ Johnson & Johnson

0,50%

Tencent Holdings Ltd Tencent Holdings Ltd

0,47%

Alibaba Group Holdin Alibaba Group Holding Ltd

0,47%

Samsung Electronics Samsung Electronics Co Ltd

0,44%

Other positions

47,20%

All Holdings (780)

Top 10: 6,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Real Alloy Holding I	Real Alloy Holding Inc	1,09%	42	3,20 M
2	AAPL	Apple Inc	0,87%	9.479	2,56 M
3	MSFT	Microsoft Corp	0,82%	4.652	2,41 M
4	WELL	Welltower Inc	0,72%	11.655	2,11 M
5	NVDA	NVIDIA Corp	0,71%	10.272	2,08 M
6	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,56%	34.000	1,65 M
7	JNJ	Johnson & Johnson	0,50%	7.726	1,46 M
8	Tencent Holdings Ltd	Tencent Holdings Ltd	0,47%	17.032	1,38 M
9	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,47%	64.560	1,37 M
10	Samsung Electronics	Samsung Electronics Co Ltd	0,44%	17.160	1,29 M
11	AVGO	Broadcom Inc	0,42%	3.339	1,23 M
12	AMZN	Amazon.com Inc	0,39%	4.730	1,16 M
13	GOOGL	Alphabet Inc	0,38%	3.938	1,11 M
14	DLR	Digital Realty Trust Inc	0,32%	5.547	945.264,27
15	ASML Holding NV	ASML Holding NV	0,32%	891	943.439,27
16	GOOG	Alphabet Inc	0,32%	3.322	936.206,04
17	TFX	Teleflex Inc	0,32%	7.461	928.670,67
18	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,30%	2.921	877.556,03
19	Vimeo Inc	Vimeo Inc	0,29%	109.507	854.154,6
20	AMAT	Applied Materials Inc	0,28%	3.471	809.090,1
21	HDB	HDFC Bank Ltd	0,28%	22.258	806.184,76
22	GD	General Dynamics Corp	0,27%	2.335	805.341,5
23	PLD	Prologis Inc	0,27%	6.442	799.387,78
24	JPM	JPMorgan Chase & Co	0,26%	2.464	766.599,68
25	XOM	Exxon Mobil Corp	0,25%	6.395	731.332,2
26	META	Meta Platforms Inc	0,25%	1.113	721.613,55
27	PB	Prosperity Bancshares Inc	0,25%	10.963	721.584,66
28	GILD	Gilead Sciences Inc	0,24%	5.816	696.698,64
29	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,23%	961	679.496,52
30	LLY	Eli Lilly & Co	0,22%	740	638.516,4
31	VYX	NCR Voyix Corp	0,22%	55.827	636.986,07
32	PEP	PepsiCo Inc	0,21%	4.279	625.119,11
33	CME	CME Group Inc	0,21%	2.345	622.574,05
34	MA	Mastercard Inc	0,21%	1.101	607.740,99
35	Cie Financiere Riche	Cie Financiere Richemont SA	0,21%	3.073	607.304,44
36	Sanofi SA	Sanofi SA	0,20%	5.810	587.803,86
37	GLW	Corning Inc	0,20%	6.458	575.278,64
38	BKV	BKV Corp	0,19%	23.913	564.107,67
39	MRK	Merck & Co Inc	0,19%	6.560	564.028,8
40	CSX	CSX Corp	0,19%	15.566	560.687,32
41	PGR	Progressive Corp/The	0,19%	2.709	558.054,0
42	CSCO	Cisco Systems Inc	0,19%	7.605	556.001,55
43	TJX	TJX Cos Inc/The	0,19%	3.926	550.189,64
44	B	Barrick Mining Corp	0,18%	16.242	532.979,37
45	EQIX	Equinix Inc	0,18%	612	517.758,12
46	INVH	Invitation Homes Inc	0,18%	18.288	514.807,2
47	PG	Procter & Gamble Co/The	0,17%	3.383	508.701,71
48	PLTR	Palantir Technologies Inc	0,17%	2.524	505.986,28
49	Goodman Group	Goodman Group	0,17%	23.440	505.184,16
50	TPH	Tri Pointe Homes Inc	0,17%	15.851	504.854,35
51	IBN	ICICI Bank Ltd	0,17%	16.589	502.646,7
52	Linde PLC	Linde PLC	0,17%	1.193	499.031,9
53	EYE	National Vision Holdings Inc	0,17%	19.219	494.889,25
54	Nestle SA	Nestle SA	0,17%	5.176	494.459,34
55	BLK	Blackrock Inc	0,17%	456	493.761,36
56	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,17%	7.200	489.600,0
57	Novartis AG	Novartis AG	0,17%	3.954	489.304,82
58	MMS	Maximus Inc	0,17%	5.846	485.919,52
59	ESS	Essex Property Trust Inc	0,16%	1.909	480.628,93
60	CCI	Crown Castle Inc	0,16%	5.315	479.519,3
61	NFLX	Netflix Inc	0,16%	425	475.515,5
62	TDC	Teradata Corp	0,16%	22.494	468.999,9
63	WBS	Webster Financial Corp	0,16%	8.194	467.385,76
64	EXR	Extra Space Storage Inc	0,16%	3.492	466.321,68
65	SIMO	Silicon Motion Technology Corp	0,16%	4.744	465.433,84
66	VRT	Vertiv Holdings Co	0,16%	2.402	463.249,72
67	COST	Costco Wholesale Corp	0,16%	508	463.016,6
68	SCHW	Charles Schwab Corp/The	0,16%	4.856	458.989,12
69	thyssenkrupp AG	thyssenkrupp AG	0,16%	43.745	457.859,08
70	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,15%	732	452.545,85
71	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,15%	6.964	451.435,4
72	BX	Blackstone Inc	0,15%	3.058	448.425,12
73	Keyence Corp	Keyence Corp	0,15%	1.200	445.158,14
74	MELI	MercadoLibre Inc	0,15%	191	444.506,66
75	HST	Host Hotels & Resorts Inc	0,15%	27.743	444.442,86
76	ABT	Abbott Laboratories	0,15%	3.575	441.941,5
77	SLM	SLM Corp	0,15%	16.404	440.447,4
78	Rio Tinto PLC	Rio Tinto PLC	0,15%	6.120	438.149,39
79	TSLA	Tesla Inc	0,15%	955	436.014,8
80	KIM	Kimco Realty Corp	0,15%	20.885	431.484,1
81	SE	Sea Ltd	0,14%	2.719	424.843,75
82	BNL	Broadstone Net Lease Inc	0,14%	23.629	423.431,68
83	SK hynix Inc	SK hynix Inc	0,14%	1.078	421.143,83
84	IRM	Iron Mountain Inc	0,14%	4.086	420.653,7
85	Aena SME SA	Aena SME SA	0,14%	15.377	417.407,26
86	VVX	V2X Inc	0,14%	7.296	416.528,64
87	ABNB	Airbnb Inc	0,14%	3.281	415.177,74
88	UNP	Union Pacific Corp	0,14%	1.884	415.177,08
89	NKE	NIKE Inc	0,14%	6.388	412.600,92
90	Murata Manufacturing	Murata Manufacturing Co Ltd	0,14%	18.700	409.858,51
91	Roche Holding AG	Roche Holding AG	0,14%	1.242	403.949,26
92	MakeMyTrip Ltd	MakeMyTrip Ltd	0,14%	5.003	400.240,0
93	ISRG	Intuitive Surgical Inc	0,14%	744	397.504,32
94	HON	Honeywell International Inc	0,13%	1.927	387.962,91
95	ONTO	Onto Innovation Inc	0,13%	2.874	387.875,04
96	PSA	Public Storage	0,13%	1.389	386.919,84
97	OTIS	Otis Worldwide Corp	0,13%	4.145	384.490,2
98	BGC	BGC Group Inc	0,13%	41.857	382.572,98
99	MCD	McDonald's Corp	0,13%	1.268	378.409,24
100	SPG	Simon Property Group Inc	0,13%	2.152	378.235,52
101	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,13%	36.275	376.763,62
102	BAC	Bank of America Corp	0,13%	7.026	375.539,7
103	Unilever PLC	Unilever PLC	0,13%	6.251	375.073,84
104	PM	Philip Morris International Inc	0,13%	2.597	374.825,01
105	Schneider Electric S	Schneider Electric SE	0,13%	1.314	372.690,22
106	Medtronic PLC	Medtronic PLC	0,12%	4.009	363.616,3
107	RY	Royal Bank of Canada	0,12%	2.478	363.020,68
108	MDLZ	Mondelez International Inc	0,12%	6.301	362.055,46
109	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,12%	6.573	359.873,16
110	GM	General Motors Co	0,12%	5.167	356.988,03
111	BKNG	Booking Holdings Inc	0,12%	70	355.441,8
112	WM	Waste Management Inc	0,12%	1.772	353.992,44
113	ADP	Automatic Data Processing Inc	0,12%	1.356	352.966,8
114	SUI	Sun Communities Inc	0,12%	2.762	349.669,2
115	INVA	Innoviva Inc	0,12%	19.194	349.330,8
116	NOC	Northrop Grumman Corp	0,12%	587	342.485,15
117	TRV	Travelers Companies Inc/The	0,12%	1.266	340.072,92
118	FERG	Ferguson Enterprises Inc	0,12%	1.368	339.948,0
119	BHP Group Ltd	BHP Group Ltd	0,12%	11.925	339.370,68
120	RRX	Regal Rexnord Corp	0,12%	2.399	337.995,11
121	BMY	Bristol-Myers Squibb Co	0,11%	7.279	335.343,53
122	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,11%	27.500	333.557,23
123	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,11%	33.020	333.235,91
124	CTOS	Custom Truck One Source Inc	0,11%	56.434	332.396,26
125	MRSH	Marsh & McLennan Companies Inc	0,11%	1.855	330.468,25
126	TTWO	Take-Two Interactive Software Inc	0,11%	1.288	330.204,56
127	CTSH	Cognizant Technology Solutions Corp	0,11%	4.496	327.668,48
128	MYRG	MYR Group Inc	0,11%	1.499	326.332,3
129	Zurich Insurance Gro	Zurich Insurance Group AG	0,11%	469	325.911,38
130	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,11%	39.000	325.123,04
131	BA	Boeing Co/The	0,11%	1.617	325.049,34
132	Symrise AG	Symrise AG	0,11%	3.903	322.870,09
133	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0,11%	1,13 M	321.336,44
134	ADBE	Adobe Inc	0,11%	938	319.210,78
135	American Integrity I	American Integrity Insurance Group Inc	0,11%	13.327	317.582,41
136	EOG	EOG Resources Inc	0,11%	2.991	316.567,44
137	MNST	Monster Beverage Corp	0,11%	4.727	315.905,41
138	ORCL	Oracle Corp	0,11%	1.200	315.132,0
139	MSCI	MSCI Inc	0,11%	533	313.697,15
140	FOX	Fox Corp	0,11%	5.326	311.091,66
141	Danone SA	Danone SA	0,11%	3.498	308.963,69
142	AFL	Aflac Inc	0,11%	2.880	308.707,2
143	HD Hyundai Electric	HD Hyundai Electric Co Ltd	0,11%	506	308.055,44
144	Deutsche Telekom AG	Deutsche Telekom AG	0,10%	9.874	306.080,82
145	Zijin Mining Group C	Zijin Mining Group Co Ltd	0,10%	74.000	305.553,7
146	ENOV	Enovis Corp	0,10%	9.622	300.591,28
147	EME	EMCOR Group Inc	0,10%	442	298.694,76
148	Kuaishou Technology	Kuaishou Technology	0,10%	32.000	298.373,89
149	PTCT	PTC Therapeutics Inc	0,10%	4.359	297.763,29
150	MediaTek Inc	MediaTek Inc	0,10%	7.000	296.967,08
151	LVS	Las Vegas Sands Corp	0,10%	4.998	296.631,3
152	Valterra Platinum Lt	Valterra Platinum Ltd	0,10%	4.801	295.836,44
153	MO	Altria Group Inc	0,10%	5.207	293.570,66
154	MCO	Moody's Corp	0,10%	609	292.502,7
155	BRK-B	Berkshire Hathaway Inc	0,10%	609	290.821,86
156	Weir Group PLC/The	Weir Group PLC/The	0,10%	7.464	290.769,09
157	National Grid PLC	National Grid PLC	0,10%	19.335	289.201,82
158	Davide Campari-Milan	Davide Campari-Milano NV	0,10%	41.909	289.176,14
159	PWP	Perella Weinberg Partners	0,10%	15.462	288.830,16
160	Next PLC	Next PLC	0,10%	1.534	288.543,5
161	Holley Inc	Holley Inc	0,10%	98.600	282.982,0
162	PODD	Insulet Corp	0,10%	904	282.961,04
163	C	Citigroup Inc	0,10%	2.787	282.128,01
164	ALL	Allstate Corp/The	0,10%	1.464	280.385,28
165	AP Moller - Maersk A	AP Moller - Maersk A/S	0,10%	136	280.347,75
166	ABBV	AbbVie Inc	0,10%	1.277	278.437,08
167	Canon Inc	Canon Inc	0,09%	9.700	278.320,39
168	Deutsche Post AG	Deutsche Post AG	0,09%	5.995	275.179,66
169	TPC	Tutor Perini Corp	0,09%	4.043	272.336,48
170	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,09%	8.518	271.968,02
171	Garmin Ltd	Garmin Ltd	0,09%	1.268	271.275,92
172	DBS Group Holdings L	DBS Group Holdings Ltd	0,09%	6.500	268.979,46
173	IMCD NV	IMCD NV	0,09%	2.557	265.234,09
174	Tokio Marine Holding	Tokio Marine Holdings Inc	0,09%	7.000	261.931,2
175	Toyota Motor Corp	Toyota Motor Corp	0,09%	12.800	261.051,37
176	KMB	Kimberly-Clark Corp	0,09%	2.175	260.369,25
177	EBAY	eBay Inc	0,09%	3.183	258.809,73
178	AZO	AutoZone Inc	0,09%	70	257.210,1
179	COF	Capital One Financial Corp	0,09%	1.169	257.168,31
180	Brambles Ltd	Brambles Ltd	0,09%	15.803	256.742,27
181	Stockland	Stockland	0,09%	62.203	256.326,41
182	RBLX	ROBLOX Corp	0,09%	2.252	256.097,44
183	EGP	EastGroup Properties Inc	0,09%	1.466	255.860,98
184	NXT	NEXTracker Inc	0,09%	2.491	252.139,02
185	HR	Healthcare Realty Trust Inc	0,09%	14.113	250.082,36
186	AIG	American International Group Inc	0,09%	3.166	249.987,36
187	NGVT	Ingevity Corp	0,09%	4.648	249.690,56
188	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd	0,08%	8.852	248.387,12
189	Reliance Industries	Reliance Industries Ltd	0,08%	3.725	246.926,75
190	PAYX	Paychex Inc	0,08%	2.106	246.465,18
191	O	Realty Income Corp	0,08%	4.241	245.893,18
192	Kyocera Corp	Kyocera Corp	0,08%	18.300	243.240,63
193	LondonMetric Propert	LondonMetric Property PLC	0,08%	96.742	241.929,92
194	Howden Joinery Group	Howden Joinery Group PLC	0,08%	21.171	240.707,78
195	Novo Nordisk A/S	Novo Nordisk A/S	0,08%	4.861	239.827,42
196	Glencore PLC	Glencore PLC	0,08%	50.024	239.145,74
197	China International	China International Capital Corp Ltd	0,08%	87.200	236.356,8
198	Intertek Group PLC	Intertek Group PLC	0,08%	3.514	234.266,11
199	GO	Grocery Outlet Holding Corp	0,08%	17.201	234.105,61
200	Hana Financial Group	Hana Financial Group Inc	0,08%	3.856	231.664,39
201	KLAC	KLA Corp	0,08%	190	229.660,6
202	UNH	UnitedHealth Group Inc	0,08%	672	229.528,32
203	VALE	Vale SA	0,08%	18.975	229.407,75
204	BXP	BXP Inc	0,08%	3.206	228.235,14
205	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0,08%	2.400	227.507,33
206	AstraZeneca PLC	AstraZeneca PLC	0,08%	1.380	227.324,23
207	TechnipFMC PLC	TechnipFMC PLC	0,08%	5.490	227.011,5
208	ASO	Academy Sports & Outdoors Inc	0,08%	4.740	226.998,6
209	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0,08%	124.700	226.835,87
210	Aluminum Corp of Chi	Aluminum Corp of China Ltd	0,08%	165.900	226.495,15
211	BDX	Becton Dickinson & Co	0,08%	1.267	226.425,57
212	DECK	Deckers Outdoor Corp	0,08%	2.775	226.162,5
213	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,08%	16.200	225.385,09
214	NEE	NextEra Energy Inc	0,08%	2.767	225.233,8
215	Zalando SE	Zalando SE	0,08%	8.031	224.534,33
216	Mitsubishi Corp	Mitsubishi Corp	0,08%	9.311	223.714,09
217	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,08%	3.102	223.188,9
218	Fresnillo PLC	Fresnillo PLC	0,08%	7.630	222.457,52
219	ADI	Analog Devices Inc	0,08%	946	221.486,98
220	Siemens AG	Siemens AG	0,08%	779	220.454,21
221	Proficient Auto Logi	Proficient Auto Logistics Inc	0,07%	29.335	219.425,8
222	ROCK	Gibraltar Industries Inc	0,07%	3.467	216.306,13
223	ADC	Agree Realty Corp	0,07%	2.956	215.817,56
224	Croda International	Croda International PLC	0,07%	5.683	215.623,42
225	UDR	UDR Inc	0,07%	6.394	215.413,86
226	Haleon PLC	Haleon PLC	0,07%	46.163	214.940,33
227	LG Uplus Corp	LG Uplus Corp	0,07%	20.044	214.209,1
228	Investor AB	Investor AB	0,07%	6.439	212.543,56
229	NMRK	Newmark Group Inc	0,07%	11.885	211.909,55
230	PCG	PG&E Corp	0,07%	13.131	209.570,76
231	Signify NV	Signify NV	0,07%	8.671	207.653,69
232	Assa Abloy AB	Assa Abloy AB	0,07%	5.481	207.623,11
233	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	0,07%	15.274	207.420,92
234	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0,07%	9.777	203.657,42
235	Societe Generale SA	Societe Generale SA	0,07%	3.203	202.676,64
236	CNI	Canadian National Railway Co	0,07%	2.105	201.847,67
237	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,07%	31.335	201.724,84
238	QCOM	QUALCOMM Inc	0,07%	1.113	201.341,7
239	CENX	Century Aluminum Co	0,07%	6.794	201.238,28
240	MFC	Manulife Financial Corp	0,07%	6.201	200.679,75
241	Longfor Group Holdin	Longfor Group Holdings Ltd	0,07%	162.500	200.371,84
242	Klepierre SA	Klepierre SA	0,07%	5.201	198.831,6
243	GGAL	Grupo Financiero Galicia SA	0,07%	3.357	198.499,41
244	MET	MetLife Inc	0,07%	2.481	198.033,42
245	Nokia Oyj	Nokia Oyj	0,07%	28.968	197.806,67
246	DRVN	Driven Brands Holdings Inc	0,07%	13.782	197.771,7
247	Shell PLC	Shell PLC	0,07%	5.265	196.701,65
248	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,07%	992	196.231,42
249	DASH	DoorDash Inc	0,07%	768	195.356,16
250	LBRT	Liberty Energy Inc	0,07%	10.726	194.247,86
251	KRO	Kronos Worldwide Inc	0,07%	39.476	194.221,92
252	Ningbo Tuopu Group C	Ningbo Tuopu Group Co Ltd	0,07%	18.600	194.169,6
253	HIG	Hartford Insurance Group Inc/The	0,07%	1.555	193.099,9
254	Veolia Environnement	Veolia Environnement SA	0,07%	5.830	192.594,52
255	8x8 Inc	8x8 Inc	0,07%	104.138	191.613,92
256	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0,07%	4.500	191.602,22
257	FQVLF	First Quantum Minerals Ltd	0,07%	9.202	191.053,61
258	ORLY	O'Reilly Automotive Inc	0,07%	2.022	190.957,68
259	HUBB	Hubbell Inc	0,06%	405	190.350,0
260	CVE	Cenovus Energy Inc	0,06%	11.208	189.390,47
261	OHI	Omega Healthcare Investors Inc	0,06%	4.485	188.504,55
262	LRCX	Lam Research Corp	0,06%	1.190	187.377,4
263	Swiss Prime Site AG	Swiss Prime Site AG	0,06%	1.311	186.207,27
264	IAC	IAC Inc	0,06%	5.769	185.877,18
265	MLAB	Mesa Laboratories Inc	0,06%	2.575	185.116,75
266	Swiss Re AG	Swiss Re AG	0,06%	1.011	184.310,54
267	HUM	Humana Inc	0,06%	661	183.883,59
268	Link REIT	Link REIT	0,06%	35.230	183.642,49
269	HSY	Hershey Co/The	0,06%	1.081	183.370,03
270	UBER	Uber Technologies, Inc.	0,06%	1.888	182.192,0
271	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,06%	2.987	182.063,13
272	V	Visa Inc	0,06%	532	181.273,68
273	VNOM	Viper Energy Inc	0,06%	4.806	180.513,36
274	Sompo Holdings Inc	Sompo Holdings Inc	0,06%	5.900	179.778,92
275	KRG	Kite Realty Group Trust	0,06%	8.102	179.378,28
276	Santos Ltd	Santos Ltd	0,06%	43.352	179.225,02
277	PPC	Pilgrim's Pride Corp	0,06%	4.695	178.879,5
278	Horizon Robotics	Horizon Robotics	0,06%	158.664	178.677,73
279	KRC	Kilroy Realty Corp	0,06%	4.225	178.506,25
280	KB Financial Group I	KB Financial Group Inc	0,06%	2.183	177.883,82
281	MATW	Matthews International Corp	0,06%	7.579	177.500,18
282	AMT	American Tower Corp	0,06%	986	176.474,28
283	InterContinental Hot	InterContinental Hotels Group PLC	0,06%	1.462	175.839,97
284	Alpha Bank SA	Alpha Bank SA	0,06%	44.675	174.888,11
285	BABA	Alibaba Group Holding Ltd	0,06%	1.021	174.009,03
286	FBP	First BanCorp/Puerto Rico	0,06%	8.907	173.597,43
287	Vonovia SE	Vonovia SE	0,06%	5.769	173.206,27
288	AIA Group Ltd	AIA Group Ltd	0,06%	17.800	173.198,0
289	PROSUS NV	PROSUS NV	0,06%	2.506	173.091,05
290	MTZ	MasTec Inc	0,06%	847	172.923,52
291	Denny's Corp	Denny's Corp	0,06%	44.133	172.560,03
292	ALV	Autoliv Inc	0,06%	1.454	169.827,2
293	Kellanova	Kellanova	0,06%	2.040	169.442,4
294	SHW	Sherwin-Williams Co/The	0,06%	490	169.020,6
295	TDG	TransDigm Group Inc	0,06%	129	168.797,79
296	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,06%	12.700	166.187,75
297	BV	BrightView Holdings Inc	0,06%	13.484	166.122,88
298	SQM	Sociedad Quimica y Minera de Chile SA	0,06%	3.387	165.929,13
299	Spirax Group PLC	Spirax Group PLC	0,06%	1.776	165.890,68
300	CTRE	CareTrust REIT Inc	0,06%	4.777	165.523,05
301	Impala Platinum Hold	Impala Platinum Holdings Ltd	0,06%	15.470	165.249,91
302	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,06%	7.800	165.057,75
303	Bank of Ireland Grou	Bank of Ireland Group PLC	0,06%	10.076	164.986,73
304	WMB	Williams Cos Inc/The	0,06%	2.838	164.235,06
305	BZ	Kanzhun Ltd	0,06%	7.398	163.939,68
306	Yamaha Corp	Yamaha Corp	0,06%	26.000	163.818,61
307	National Energy Serv	National Energy Services Reunited Corp	0,06%	12.966	163.630,92
308	UBS Group AG	UBS Group AG	0,06%	4.276	163.319,59
309	Holcim AG	Holcim AG	0,06%	1.840	163.235,85
310	AM	Antero Midstream Corp	0,06%	9.435	162.753,75
311	TRP	TC Energy Corp	0,06%	3.223	161.730,23
312	SAP SE	SAP SE	0,06%	625	161.499,06
313	Pernod Ricard SA	Pernod Ricard SA	0,05%	1.642	160.868,81
314	Fresenius Medical Ca	Fresenius Medical Care AG	0,05%	2.982	160.041,26
315	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,05%	5.900	159.698,54
316	Intact Financial Cor	Intact Financial Corp	0,05%	851	158.744,52
317	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,05%	3.521	158.625,49
318	Amrize Ltd	Amrize Ltd	0,05%	3.064	157.550,87
319	Aeroports de Paris S	Aeroports de Paris SA	0,05%	1.142	156.803,56
320	Nippon Prologis REIT	Nippon Prologis REIT Inc	0,05%	268	155.761,6
321	TMO	Thermo Fisher Scientific Inc	0,05%	274	155.464,86
322	Enel SpA	Enel SpA	0,05%	15.199	153.668,26
323	EW	Edwards Lifesciences Corp	0,05%	1.814	149.564,3
324	Shiseido Co Ltd	Shiseido Co Ltd	0,05%	8.800	149.467,97
325	Transurban Group	Transurban Group	0,05%	15.792	149.457,47
326	BYD Co Ltd	BYD Co Ltd	0,05%	11.500	149.009,79
327	EIX	Edison International	0,05%	2.690	148.972,2
328	Ivanhoe Mines Ltd	Ivanhoe Mines Ltd	0,05%	14.798	148.027,48
329	NatWest Group PLC	NatWest Group PLC	0,05%	19.238	147.626,66
330	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,05%	9.613	147.469,56
331	SA	Seabridge Gold Inc	0,05%	6.169	147.070,16
332	AMN	AMN Healthcare Services Inc	0,05%	7.467	147.025,23
333	TAG Immobilien AG	TAG Immobilien AG	0,05%	8.855	146.902,99
334	Industria de Diseno	Industria de Diseno Textil SA	0,05%	2.656	146.419,42
335	Hoya Corp	Hoya Corp	0,05%	900	145.891,42
336	Zijin Gold Internati	Zijin Gold International Co Ltd	0,05%	8.561	144.766,51
337	Wartsila OYJ Abp	Wartsila OYJ Abp	0,05%	4.406	144.295,04
338	Genmab A/S	Genmab A/S	0,05%	504	143.878,63
339	ITUB	Itau Unibanco Holding SA	0,05%	19.518	143.652,48
340	EFX	Equifax Inc	0,05%	679	143.336,9
341	RELX PLC	RELX PLC	0,05%	3.212	141.970,65
342	MTN Group Ltd	MTN Group Ltd	0,05%	14.248	141.878,81
343	Land Securities Grou	Land Securities Group PLC	0,05%	17.314	141.527,74
344	Aedifica SA	Aedifica SA	0,05%	1.930	140.914,56
345	SNA	Snap-on Inc	0,05%	418	140.259,9
346	Capgemini SE	Capgemini SE	0,05%	910	140.102,93
347	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,05%	17.938	139.890,79
348	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,05%	6.106	139.589,6
349	Sampo Oyj	Sampo Oyj	0,05%	12.483	139.179,96
350	Ingenia Communities	Ingenia Communities Group	0,05%	37.903	139.122,63
351	PKG	Packaging Corp of America	0,05%	709	138.793,84
352	SRE	Sempra	0,05%	1.504	138.277,76
353	TECK	Teck Resources Ltd	0,05%	3.207	137.581,68
354	Halma PLC	Halma PLC	0,05%	2.924	136.230,89
355	MTD	Mettler-Toledo International Inc	0,05%	96	135.963,84
356	TrueBlue Inc	TrueBlue Inc	0,05%	28.525	135.208,5
357	VICI	VICI Properties Inc	0,05%	4.484	134.475,16
358	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0,05%	126	134.355,82
359	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,05%	18.561	134.195,97
360	Ryanair Holdings PLC	Ryanair Holdings PLC	0,05%	4.433	134.116,41
361	Keyera Corp	Keyera Corp	0,05%	4.522	133.511,11
362	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0,05%	47.000	133.511,09
363	BKR	Baker Hughes Co	0,05%	2.744	132.837,04
364	Charter Hall Group	Charter Hall Group	0,05%	9.031	132.386,48
365	Beazley PLC	Beazley PLC	0,05%	10.805	132.153,48
366	WY	Weyerhaeuser Co	0,04%	5.716	131.468,0
367	Vale SA	Vale SA	0,04%	10.810	131.127,72
368	CINF	Cincinnati Financial Corp	0,04%	845	130.628,55
369	Japan Metropolitan F	Japan Metropolitan Fund Invest	0,04%	169	130.547,93
370	RRC	Range Resources Corp	0,04%	3.659	130.077,45
371	NIO	NIO Inc	0,04%	17.862	129.499,5
372	Smith & Nephew PLC	Smith & Nephew PLC	0,04%	6.973	128.978,4
373	TCOM	Trip.com Group Ltd	0,04%	1.824	128.865,6
374	Diploma PLC	Diploma PLC	0,04%	1.747	128.709,64
375	Cooper Cos Inc/The	Cooper Cos Inc/The	0,04%	1.841	128.704,31
376	Sands China Ltd	Sands China Ltd	0,04%	48.800	126.658,04
377	Bilibili Inc	Bilibili Inc	0,04%	4.160	125.518,5
378	MKC	McCormick & Co Inc/MD	0,04%	1.956	125.496,96
379	Hiscox Ltd	Hiscox Ltd	0,04%	6.904	124.933,23
380	China Merchants Bank	China Merchants Bank Co Ltd	0,04%	20.000	124.866,88
381	FOXA	Fox Corp	0,04%	1.918	123.998,7
382	Grab Holdings Ltd	Grab Holdings Ltd	0,04%	20.599	123.799,99
383	Japan Real Estate In	Japan Real Estate Investment Corp	0,04%	150	123.654,05
384	TRGP	Targa Resources Corp	0,04%	802	123.540,08
385	Universal Music Grou	Universal Music Group NV	0,04%	4.577	122.782,73
386	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,04%	1.608	122.774,47
387	VRTX	Vertex Pharmaceuticals Inc	0,04%	286	121.713,02
388	DOCS	Doximity Inc	0,04%	1.836	121.176,0
389	Remy Cointreau SA	Remy Cointreau SA	0,04%	2.443	121.106,12
390	Localiza Rent a Car	Localiza Rent a Car SA	0,04%	16.428	120.432,41
391	RS	Reliance Inc	0,04%	426	120.315,18
392	Samsung Heavy Indust	Samsung Heavy Industries Co Ltd	0,04%	5.775	119.514,92
393	CM	Canadian Imperial Bank of Commerce	0,04%	1.434	118.815,83
394	Capitec Bank Holding	Capitec Bank Holdings Ltd	0,04%	538	118.749,5
395	Xiaomi Corp	Xiaomi Corp	0,04%	21.400	118.711,72
396	NN Group NV	NN Group NV	0,04%	1.732	118.559,38
397	AMH	American Homes 4 Rent	0,04%	3.751	118.531,6
398	BMO	Bank of Montreal	0,04%	954	118.509,44
399	Bridgestone Corp	Bridgestone Corp	0,04%	2.700	118.230,15
400	COKE	Coca-Cola Consolidated Inc	0,04%	900	117.342,0
401	Chemometec A/S	Chemometec A/S	0,04%	959	117.269,19
402	Mizuho Financial Gro	Mizuho Financial Group Inc	0,04%	3.500	116.855,7
403	ALAB	Astera Labs Inc	0,04%	625	116.675,0
404	CRH PLC	CRH PLC	0,04%	988	116.636,35
405	International Contai	International Container Terminal Services Inc	0,04%	12.950	116.527,3
406	CPRT	Copart Inc	0,04%	2.705	116.342,05
407	SLF	Sun Life Financial Inc	0,04%	1.901	115.628,18
408	CZR	Caesars Entertainment Inc	0,04%	5.723	115.032,3
409	Kia Corp	Kia Corp	0,04%	1.369	114.977,71
410	Diageo PLC	Diageo PLC	0,04%	4.992	114.895,06
411	UCB SA	UCB SA	0,04%	443	114.230,31
412	Geberit AG	Geberit AG	0,04%	156	113.917,28
413	Beiersdorf AG	Beiersdorf AG	0,04%	1.075	113.691,63
414	AVB	AvalonBay Communities Inc	0,04%	652	113.395,84
415	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,04%	5.500	113.264,57
416	K+S AG	K+S AG	0,04%	8.675	113.115,26
417	CARR	Carrier Global Corp	0,04%	1.901	113.090,49
418	LEG Immobilien SE	LEG Immobilien SE	0,04%	1.484	112.971,75
419	ABN AMRO Bank NV	ABN AMRO Bank NV	0,04%	3.775	112.761,62
420	NDSN	Nordson Corp	0,04%	484	112.263,8
421	Resona Holdings Inc	Resona Holdings Inc	0,04%	11.400	110.875,28
422	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,04%	355	110.077,09
423	IEX	IDEX Corp	0,04%	640	109.734,4
424	3i Group PLC	3i Group PLC	0,04%	1.893	109.410,28
425	Cambricon Technologi	Cambricon Technologies Corp Ltd	0,04%	568	109.360,42
426	Mirvac Group	Mirvac Group	0,04%	72.092	108.811,42
427	Golden Agri-Resource	Golden Agri-Resources Ltd	0,04%	506.020	108.794,3
428	TCEHY	Tencent Holdings Ltd	0,04%	1.327	107.977,99
429	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,04%	4.500	107.686,15
430	Li Ning Co Ltd	Li Ning Co Ltd	0,04%	49.500	107.574,87
431	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0,04%	12.700	107.192,97
432	Chunghwa Telecom Co	Chunghwa Telecom Co Ltd	0,04%	25.000	106.560,6
433	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,04%	16.000	106.213,82
434	Computershare Ltd	Computershare Ltd	0,04%	4.446	106.157,35
435	FUTU	Futu Holdings Ltd	0,04%	532	105.889,28
436	INTU	Intuit Inc	0,04%	158	105.472,9
437	Smithfield Foods Inc	Smithfield Foods Inc	0,04%	4.743	105.104,88
438	Eiffage SA	Eiffage SA	0,04%	852	105.063,78
439	GEA Group AG	GEA Group AG	0,04%	1.469	104.968,36
440	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0,04%	10.821	104.802,82
441	Qube Holdings Ltd	Qube Holdings Ltd	0,04%	36.366	104.391,45
442	Allianz SE	Allianz SE	0,04%	259	104.004,53
443	Banco BTG Pactual SA	Banco BTG Pactual SA	0,04%	11.436	103.775,22
444	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,04%	6.430	103.587,3
445	Paladin Energy Ltd	Paladin Energy Ltd	0,04%	16.529	103.441,39
446	AAC Technologies Hol	AAC Technologies Holdings Inc	0,04%	20.000	102.677,21
447	PFG	Principal Financial Group Inc	0,03%	1.220	102.528,8
448	Fastighets AB Balder	Fastighets AB Balder	0,03%	13.931	102.201,95
449	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0,03%	984	101.817,29
450	DHR	Danaher Corp	0,03%	470	101.228,6
451	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,03%	30.549	100.994,14
452	Innovent Biologics I	Innovent Biologics Inc	0,03%	9.000	100.238,67
453	NAVER Corp	NAVER Corp	0,03%	532	99.599,42
454	ELS	Equity LifeStyle Properties Inc	0,03%	1.623	99.084,15
455	China Resources Land	China Resources Land Ltd	0,03%	27.500	98.963,41
456	LONGi Green Energy T	LONGi Green Energy Technology Co Ltd	0,03%	32.700	97.257,89
457	ORIX Corp	ORIX Corp	0,03%	3.979	97.022,41
458	GGG	Graco Inc	0,03%	1.183	96.733,91
459	FCX	Freeport-McMoRan Inc	0,03%	2.289	95.451,3
460	Kingfisher PLC	Kingfisher PLC	0,03%	23.261	94.383,93
461	ETR	Entergy Corp	0,03%	974	93.591,66
462	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,03%	51.000	92.869,39
463	Singapore Telecommun	Singapore Telecommunications Ltd	0,03%	28.300	92.279,55
464	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd	0,03%	2.800	92.024,49
465	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0,03%	5.300	91.694,97
466	Talanx AG	Talanx AG	0,03%	753	91.578,69
467	Huaming Power Equipm	Huaming Power Equipment Co Ltd	0,03%	24.800	91.185,73
468	Asia Vital Component	Asia Vital Components Co Ltd	0,03%	2.000	91.174,13
469	Keppel REIT	Keppel REIT	0,03%	112.900	91.061,36
470	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0,03%	19.500	90.930,2
471	EMBJ	Embraer SA	0,03%	1.391	89.691,68
472	Essity AB	Essity AB	0,03%	3.256	89.416,97
473	VST	Vistra Corp	0,03%	473	89.065,9
474	Power Assets Holding	Power Assets Holdings Ltd	0,03%	14.000	88.875,15
475	Anglo American PLC	Anglo American PLC	0,03%	2.355	88.769,39
476	Guaranty Trust Holdi	Guaranty Trust Holding Co PLC	0,03%	1,32 M	88.324,74
477	Parade Technologies	Parade Technologies Ltd	0,03%	4.000	88.117,97
478	GFI	Gold Fields Ltd	0,03%	2.290	87.958,9
479	GE	General Electric Co	0,03%	283	87.432,85
480	ArcelorMittal	ArcelorMittal	0,03%	2.292	87.277,87
481	ING Groep NV	ING Groep NV	0,03%	3.477	87.167,45
482	Nice Ltd	Nice Ltd	0,03%	637	87.145,56
483	Kinross Gold Corp	Kinross Gold Corp	0,03%	3.733	86.820,76
484	Dassault Aviation SA	Dassault Aviation SA	0,03%	269	86.444,4
485	CEG	Constellation Energy Corp	0,03%	229	86.333,0
486	JET2 PLC	JET2 PLC	0,03%	4.908	85.698,28
487	Standard Bank Group	Standard Bank Group Ltd	0,03%	5.816	85.660,06
488	LG Corp	LG Corp	0,03%	1.521	85.606,08
489	CTKB	Cytek Biosciences Inc	0,03%	21.881	85.335,9
490	Lonza Group AG	Lonza Group AG	0,03%	123	84.857,27
491	MEG Energy Corp	MEG Energy Corp	0,03%	4.009	84.836,28
492	BNP Paribas SA	BNP Paribas SA	0,03%	1.095	84.693,3
493	Korea Electric Power	Korea Electric Power Corp	0,03%	2.832	84.308,41
494	GDS Holdings Ltd	GDS Holdings Ltd	0,03%	18.900	83.972,37
495	SNPS	Synopsys Inc	0,03%	184	83.502,88
496	Hannover Rueck SE	Hannover Rueck SE	0,03%	292	83.305,58
497	AWI	Armstrong World Industries Inc	0,03%	437	83.217,91
498	HIW	Highwoods Properties Inc	0,03%	2.906	83.198,78
499	Kone Oyj	Kone Oyj	0,03%	1.244	83.128,53
500	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0,03%	1.417	82.902,96
501	AR	Antero Resources Corp	0,03%	2.673	82.622,43
502	CCL Industries Inc	CCL Industries Inc	0,03%	1.478	82.448,91
503	CMG	Chipotle Mexican Grill Inc	0,03%	2.591	82.108,79
504	BE Semiconductor Ind	BE Semiconductor Industries NV	0,03%	482	82.048,72
505	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,03%	1.421	81.950,34
506	DO & CO AG	DO & CO AG	0,03%	341	81.356,25
507	MAA	Mid-America Apartment Communities Inc	0,03%	634	81.297,82
508	SGS SA	SGS SA	0,03%	720	81.086,18
509	iA Financial Corp In	iA Financial Corp Inc	0,03%	680	80.268,65
510	Mercialys SA	Mercialys SA	0,03%	6.567	80.099,14
511	Centurion Accommodat	Centurion Accommodation Reit	0,03%	96.800	78.832,21
512	ENB	Enbridge Inc	0,03%	1.687	78.663,72
513	Wanhua Chemical Grou	Wanhua Chemical Group Co Ltd	0,03%	8.900	78.592,08
514	Centrais Eletricas B	Centrais Eletricas Brasileiras SA	0,03%	7.525	77.936,23
515	Sartorius Stedim Bio	Sartorius Stedim Biotech	0,03%	324	77.521,31
516	Big Yellow Group PLC	Big Yellow Group PLC	0,03%	5.306	77.511,93
517	GAILF	GAIL India Ltd	0,03%	6.370	77.081,54
518	Auckland Internation	Auckland International Airport Ltd	0,03%	16.502	76.612,71
519	KT	KT Corp	0,03%	4.085	75.776,75
520	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0,03%	144.600	74.569,21
521	YMM	Full Truck Alliance Co Ltd	0,03%	5.709	74.217,0
522	ASM International NV	ASM International NV	0,03%	114	73.871,76
523	Samyang Foods Co Ltd	Samyang Foods Co Ltd	0,03%	78	73.784,11
524	Ferrovial SE	Ferrovial SE	0,03%	1.197	73.526,29
525	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,02%	7.748	72.919,65
526	HUB24 Ltd	HUB24 Ltd	0,02%	971	72.882,6
527	LNT	Alliant Energy Corp	0,02%	1.086	72.566,52
528	E.Sun Financial Hold	E.Sun Financial Holding Co Ltd	0,02%	74.741	72.307,77
529	Warehouses De Pauw C	Warehouses De Pauw CVA	0,02%	2.844	72.181,68
530	Konecranes Oyj	Konecranes Oyj	0,02%	725	71.542,05
531	KDX Realty Investmen	KDX Realty Investment Corp	0,02%	64	70.722,86
532	Ambev SA	Ambev SA	0,02%	29.882	70.595,49
533	Leader Harmonious Dr	Leader Harmonious Drive Systems Co Ltd	0,02%	3.041	70.132,5
534	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0,02%	102	70.021,57
535	Baidu Inc	Baidu Inc	0,02%	4.550	68.774,19
536	WMT	Walmart Inc	0,02%	676	68.397,68
537	Unipol Assicurazioni	Unipol Assicurazioni SpA	0,02%	3.118	68.223,71
538	Saudi National Bank/	Saudi National Bank/The	0,02%	6.410	68.196,84
539	Hyundai Engineering	Hyundai Engineering & Construction Co Ltd	0,02%	1.379	67.907,4
540	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,02%	5.204	66.740,73
541	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,02%	27.351	66.736,44
542	Mitsui Fudosan Accom	Mitsui Fudosan Accommodations Fund Inc	0,02%	79	66.507,31
543	Outfront Media Inc	Outfront Media Inc	0,02%	3.718	65.771,42
544	Denso Corp	Denso Corp	0,02%	4.700	65.654,19
545	Galderma Group AG	Galderma Group AG	0,02%	350	64.705,98
546	DKNG	DraftKings Inc	0,02%	2.100	64.239,0
547	Carrefour SA	Carrefour SA	0,02%	4.258	63.844,93
548	Volkswagen AG	Volkswagen AG	0,02%	602	63.372,0
549	HRL	Hormel Foods Corp	0,02%	2.925	63.150,75
550	Getlink SE	Getlink SE	0,02%	3.441	62.797,65
551	Atlas Copco AB	Atlas Copco AB	0,02%	4.160	62.657,47
552	NG	Novagold Resources Inc	0,02%	7.506	62.224,74
553	Saudi Basic Industri	Saudi Basic Industries Corp	0,02%	3.809	61.954,4
554	Ferrari NV	Ferrari NV	0,02%	153	61.192,16
555	Jiangsu Hengli Hydra	Jiangsu Hengli Hydraulic Co Ltd	0,02%	4.500	61.149,45
556	Lens Technology Co L	Lens Technology Co Ltd	0,02%	18.000	61.143,05
557	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,02%	1.186	61.137,63
558	Medibank Pvt Ltd	Medibank Pvt Ltd	0,02%	19.124	60.984,64
559	Scout24 SE	Scout24 SE	0,02%	525	60.623,33
560	Nyfosa AB	Nyfosa AB	0,02%	7.106	60.583,52
561	Nemetschek SE	Nemetschek SE	0,02%	525	60.507,65
562	NAK	Northern Dynasty Minerals Ltd	0,02%	29.820	60.047,92
563	HMS Networks AB	HMS Networks AB	0,02%	1.077	59.978,17
564	Segro PLC	Segro PLC	0,02%	6.477	59.431,63
565	Magazine Luiza SA	Magazine Luiza SA	0,02%	37.522	59.073,29
566	CNP	CenterPoint Energy Inc	0,02%	1.542	58.966,08
567	PBR	Petroleo Brasileiro SA - Petrobras	0,02%	5.044	58.712,16
568	Schroders PLC	Schroders PLC	0,02%	11.680	58.348,43
569	Country Garden Servi	Country Garden Services Holdings Co Ltd	0,02%	73.000	57.966,28
570	Frasers Centrepoint	Frasers Centrepoint Trust	0,02%	32.200	57.884,35
571	AddTech AB	AddTech AB	0,02%	1.708	57.853,52
572	DL E&C Co Ltd	DL E&C Co Ltd	0,02%	1.931	57.810,94
573	TAT Technologies Ltd	TAT Technologies Ltd	0,02%	1.373	57.666,0
574	Ageas SA/NV	Ageas SA/NV	0,02%	868	57.472,53
575	IMI PLC	IMI PLC	0,02%	1.826	57.380,01
576	MHP SE	MHP SE	0,02%	10.162	57.362,9
577	Safestore Holdings P	Safestore Holdings PLC	0,02%	6.029	56.628,3
578	Akbank TAS	Akbank TAS	0,02%	38.633	55.898,51
579	CNC	Centene Corp	0,02%	1.573	55.637,01
580	TX	Ternium SA	0,02%	1.540	55.486,2
581	Telstra Group Ltd	Telstra Group Ltd	0,02%	17.293	55.165,91
582	Engie SA	Engie SA	0,02%	2.340	54.758,12
583	FR	First Industrial Realty Trust Inc	0,02%	981	54.229,68
584	Foschini Group Ltd	Foschini Group Ltd	0,02%	10.138	53.976,69
585	Mapfre SA	Mapfre SA	0,02%	12.195	53.871,98
586	DIDIY	DiDi Global Inc	0,02%	8.336	53.683,84
587	SOL SpA	SOL SpA	0,02%	917	53.682,45
588	CGN Power Co Ltd	CGN Power Co Ltd	0,02%	135.000	53.524,96
589	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0,02%	16.600	52.280,02
590	SLB Ltd	SLB Ltd	0,02%	1.440	51.926,4
591	Lifco AB	Lifco AB	0,02%	1.335	51.896,48
592	RGLD	Royal Gold Inc	0,02%	296	51.737,84
593	Tenaga Nasional Bhd	Tenaga Nasional Bhd	0,02%	16.300	51.653,59
594	Capstone Copper Corp	Capstone Copper Corp	0,02%	5.735	51.098,85
595	Eramet SA	Eramet SA	0,02%	743	50.737,9
596	Expand Energy Corp	Expand Energy Corp	0,02%	488	50.415,28
597	Yellow Cake PLC	Yellow Cake PLC	0,02%	6.508	50.408,81
598	BN	Brookfield Corp	0,02%	1.091	50.219,53
599	ROKU	Roku Inc	0,02%	473	50.199,49
600	BEN	Franklin Resources Inc	0,02%	2.218	50.148,98
601	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd	0,02%	6.000	49.911,22
602	Empresa Nacional de	Empresa Nacional de Telecomunicaciones SA	0,02%	10.219	48.630,35
603	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0,02%	2.394	48.606,33
604	BF-B	Brown-Forman Corp	0,02%	1.780	48.469,4
605	ADSK	Autodesk Inc	0,02%	159	47.913,06
606	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0,02%	7.800	47.648,94
607	Tourmaline Oil Corp	Tourmaline Oil Corp	0,02%	1.077	47.370,95
608	West Japan Railway C	West Japan Railway Co	0,02%	2.300	47.161,75
609	NTR	Nutrien Ltd	0,02%	866	47.153,7
610	MBRF Global Foods Co	MBRF Global Foods Company SA	0,02%	14.109	46.864,34
611	EVRG	Evergy Inc	0,02%	607	46.623,67
612	CCJ	Cameco Corp	0,02%	452	46.194,2
613	ENN Energy Holdings	ENN Energy Holdings Ltd	0,02%	5.296	46.129,24
614	JD.com Inc	JD.com Inc	0,02%	2.800	46.096,52
615	ARIS	Aris Mining Corp	0,02%	4.621	45.730,62
616	Technology One Ltd	Technology One Ltd	0,02%	1.896	45.621,17
617	EQT AB	EQT AB	0,02%	1.292	44.837,96
618	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corp	0,02%	77	44.833,45
619	Argan SA	Argan SA	0,02%	576	44.825,07
620	Tower Semiconductor	Tower Semiconductor Ltd	0,02%	525	44.714,25
621	Logitech Internation	Logitech International SA	0,02%	370	44.464,98
622	Catena AB	Catena AB	0,02%	915	44.359,27
623	Allegro.eu SA	Allegro.eu SA	0,01%	4.703	43.896,31
624	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0,01%	7.481	43.495,88
625	Swissquote Group Hol	Swissquote Group Holding SA	0,01%	68	43.103,4
626	Invincible Investmen	Invincible Investment Corp	0,01%	95	42.420,84
627	Italgas SpA	Italgas SpA	0,01%	4.035	42.281,97
628	BlueScope Steel Ltd	BlueScope Steel Ltd	0,01%	2.826	42.236,33
629	APG	API Group Corp	0,01%	1.145	42.158,9
630	Elisa Oyj	Elisa Oyj	0,01%	955	42.039,51
631	XP Inc	XP Inc	0,01%	2.306	42.015,32
632	China Communications	China Communications Services Corp Ltd	0,01%	70.000	41.996,93
633	CPNG	Coupang Inc	0,01%	1.308	41.816,76
634	New China Life Insur	New China Life Insurance Co Ltd	0,01%	6.600	41.518,36
635	COSCO SHIPPING Ports	COSCO SHIPPING Ports Ltd	0,01%	56.000	41.295,41
636	ES	Eversource Energy	0,01%	559	41.259,79
637	HD	Home Depot Inc/The	0,01%	108	40.995,72
638	Castellum AB	Castellum AB	0,01%	3.589	40.745,11
639	Inpex Corp	Inpex Corp	0,01%	2.200	40.631,49
640	Mitsui Chemicals Inc	Mitsui Chemicals Inc	0,01%	1.700	40.133,8
641	Cia Paranaense de En	Cia Paranaense de Energia - Copel	0,01%	16.449	40.083,34
642	Games Workshop Group	Games Workshop Group PLC	0,01%	191	40.015,63
643	Sung Kwang Bend Co L	Sung Kwang Bend Co Ltd	0,01%	1.805	39.893,35
644	GLP J-Reit	GLP J-Reit	0,01%	44	39.872,31
645	ATO	Atmos Energy Corp	0,01%	230	39.495,6
646	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	0,01%	23.565	39.231,49
647	Deutsche Boerse AG	Deutsche Boerse AG	0,01%	155	39.228,07
648	Argenx SE	Argenx SE	0,01%	48	39.211,03
649	Orkla ASA	Orkla ASA	0,01%	3.801	38.540,17
650	XEL	Xcel Energy Inc	0,01%	472	38.312,24
651	Hyundai Department S	Hyundai Department Store Co Ltd	0,01%	659	37.334,67
652	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0,01%	624	37.035,86
653	Newmont Corp	Newmont Corp	0,01%	455	37.001,53
654	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,01%	922	36.597,4
655	D	Dominion Energy Inc	0,01%	612	35.918,28
656	RaySearch Laboratori	RaySearch Laboratories AB	0,01%	1.523	35.913,38
657	JBS NV	JBS NV	0,01%	2.690	35.534,9
658	Vodafone Group PLC	Vodafone Group PLC	0,01%	29.360	35.502,46
659	Zabka Group SA	Zabka Group SA	0,01%	6.089	35.345,96
660	Ambu A/S	Ambu A/S	0,01%	2.256	35.096,84
661	Vinci SA	Vinci SA	0,01%	261	34.929,12
662	CVX	Chevron Corp	0,01%	221	34.856,12
663	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	0,01%	7.303	34.697,14
664	Derwent London PLC	Derwent London PLC	0,01%	1.494	34.627,85
665	First Resources Ltd	First Resources Ltd	0,01%	23.000	34.614,38
666	Japan Airport Termin	Japan Airport Terminal Co Ltd	0,01%	1.100	34.149,85
667	H Lundbeck A/S	H Lundbeck A/S	0,01%	4.603	33.542,24
668	SHOP	Shopify Inc	0,01%	191	33.208,98
669	Airtel Africa PLC	Airtel Africa PLC	0,01%	9.074	33.028,91
670	Zai Lab Ltd	Zai Lab Ltd	0,01%	12.600	32.950,02
671	BKH	Black Hills Corp	0,01%	514	32.603,02
672	Tenaris SA	Tenaris SA	0,01%	1.626	32.389,87
673	Koninklijke Vopak NV	Koninklijke Vopak NV	0,01%	708	32.054,16
674	GS Holdings Corp	GS Holdings Corp	0,01%	945	31.809,66
675	AFG	American Financial Group Inc/OH	0,01%	240	31.603,2
676	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0,01%	408	30.454,24
677	Credit Agricole SA	Credit Agricole SA	0,01%	1.626	29.329,16
678	Kyorin Pharmaceutica	Kyorin Pharmaceutical Co Ltd	0,01%	3.200	29.142,17
679	SR	Spire Inc	0,01%	337	29.116,8
680	Akeso Inc	Akeso Inc	0,01%	2.000	29.032,11
681	Iberdrola SA	Iberdrola SA	0,01%	1.430	28.952,03
682	British Land Co PLC/	British Land Co PLC/The	0,01%	5.770	28.776,25
683	PACS	PACS Group Inc	0,01%	2.347	28.351,76
684	Imperial Brands PLC	Imperial Brands PLC	0,01%	707	28.098,21
685	De' Longhi SpA	De' Longhi SpA	0,01%	748	27.280,93
686	HSBC Holdings PLC	HSBC Holdings PLC	0,01%	1.941	27.046,72
687	Lotte Chemical Corp	Lotte Chemical Corp	0,01%	545	26.970,16
688	CRESY	Cresud SACIF y A	0,01%	2.144	26.521,28
689	CDNS	Cadence Design Systems Inc	0,01%	78	26.417,82
690	Chubu Electric Power	Chubu Electric Power Co Inc	0,01%	1.900	26.395,57
691	VGP NV	VGP NV	0,01%	225	25.985,25
692	AEE	Ameren Corp	0,01%	249	25.402,98
693	Pan Ocean Co Ltd	Pan Ocean Co Ltd	0,01%	9.445	25.396,29
694	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0,01%	800	25.122,6
695	AWK	American Water Works Co Inc	0,01%	193	24.786,99
696	Sibanye Stillwater L	Sibanye Stillwater Ltd	0,01%	9.208	24.424,73
697	Central Japan Railwa	Central Japan Railway Co	0,01%	1.000	24.404,44
698	flatexDEGIRO AG	flatexDEGIRO AG	0,01%	639	24.218,45
699	Industrivarden AB	Industrivarden AB	0,01%	580	24.181,76
700	Amundi SA	Amundi SA	0,01%	324	24.021,19
701	Close Brothers Group	Close Brothers Group PLC	0,01%	4.313	23.820,41
702	AMD	Advanced Micro Devices Inc	0,01%	93	23.819,16
703	Atlas Arteria Ltd	Atlas Arteria Ltd	0,01%	7.454	23.664,13
704	Damai Entertainment	Damai Entertainment Holdings Ltd	0,01%	200.000	23.594,42
705	Pro Medicus Ltd	Pro Medicus Ltd	0,01%	137	23.540,65
706	NI	NiSource Inc	0,01%	558	23.497,38
707	DNB Bank ASA	DNB Bank ASA	0,01%	919	23.475,96
708	Cellnex Telecom SA	Cellnex Telecom SA	0,01%	749	23.336,99
709	ARC Resources Ltd	ARC Resources Ltd	0,01%	1.255	23.148,44
710	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0,01%	1.200	23.061,06
711	SJM Holdings Ltd	SJM Holdings Ltd	0,01%	63.000	22.882,41
712	Hankook & Co Co Ltd	Hankook & Co Co Ltd	0,01%	1.375	22.719,17
713	NSC	Norfolk Southern Corp	0,01%	79	22.387,02
714	QBE Insurance Group	QBE Insurance Group Ltd	0,01%	1.718	22.368,53
715	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0,01%	2.036	22.352,62
716	WFC	Wells Fargo & Co	0,01%	254	22.090,38
717	Chong Kun Dang Pharm	Chong Kun Dang Pharmaceutical Corp	0,01%	374	21.701,51
718	SOLS	Solstice Advanced Materials Inc	0,01%	481	21.678,67
719	TD	Toronto-Dominion Bank/The	0,01%	264	21.676,4
720	Genting Plantations	Genting Plantations Bhd	0,01%	17.600	21.348,59
721	Venture Global Inc	Venture Global Inc	0,01%	2.466	21.133,62
722	Kamigumi Co Ltd	Kamigumi Co Ltd	0,01%	700	20.995,26
723	IONS	Ionis Pharmaceuticals Inc	0,01%	282	20.952,6
724	Kasikornbank PCL	Kasikornbank PCL	0,01%	3.600	20.778,18
725	TBS Holdings Inc	TBS Holdings Inc	0,01%	600	20.686,95
726	WRN	Western Copper & Gold Corp	0,01%	9.487	19.886,48
727	Teleperformance SE	Teleperformance SE	0,01%	279	19.867,65
728	BrasilAgro - Co Bras	BrasilAgro - Co Brasileira de Propriedades Agricolas	0,01%	5.335	19.813,07
729	FANUC Corp	FANUC Corp	0,01%	600	19.737,81
730	Metro Inc/CN	Metro Inc/CN	0,01%	294	19.597,21
731	Oriental Holdings BH	Oriental Holdings BHD	0,01%	11.974	19.576,03
732	GS	Goldman Sachs Group Inc/The	0,01%	24	18.944,88
733	SES SA	SES SA	0,01%	2.458	18.828,47
734	Guangshen Railway Co	Guangshen Railway Co Ltd	0,01%	64.000	18.790,51
735	Halyk Savings Bank o	Halyk Savings Bank of Kazakhstan JSC	0,01%	697	18.611,31
736	Subsea 7 SA	Subsea 7 SA	0,01%	1.003	18.341,54
737	Sirius Real Estate L	Sirius Real Estate Ltd	0,01%	13.869	18.191,84
738	Sigma Healthcare Ltd	Sigma Healthcare Ltd	0,01%	8.798	17.950,44
739	First Pacific Co Ltd	First Pacific Co Ltd	0,01%	22.000	17.753,63
740	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0,01%	207	17.702,96
741	LNG	Cheniere Energy Inc	0,01%	82	17.384,0
742	South Bow Corp	South Bow Corp	0,01%	663	17.197,21
743	Euroapi SA	Euroapi SA	0,01%	4.610	17.057,92
744	Enav SpA	Enav SpA	0,01%	3.202	16.730,0
745	KNTK	Kinetik Holdings Inc	0,01%	430	16.559,3
746	Aker ASA	Aker ASA	0,01%	208	16.151,07
747	Astarta Holding PLC	Astarta Holding PLC	0,01%	1.291	16.077,86
748	ALB	Albemarle Corp	0,01%	162	15.913,26
749	International Tower	International Tower Hill Mines Ltd	0,01%	8.741	15.646,39
750	Vienna Insurance Gro	Vienna Insurance Group AG Wiener Versicherung Gruppe	0,01%	304	15.611,12
751	Korean Reinsurance C	Korean Reinsurance Co	0,01%	2.076	15.450,19
752	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,01%	1.000	15.101,17
753	WCN	Waste Connections Inc	0,00%	82	13.752,12
754	Fukuda Corp	Fukuda Corp	0,00%	300	13.372,19
755	Equatorial Energia S	Equatorial Energia SA	0,00%	1.920	13.079,68
756	AL	Air Lease Corp	0,00%	193	12.324,98
757	IE	Ivanhoe Electric Inc / US	0,00%	816	12.068,64
758	Tullow Oil PLC	Tullow Oil PLC	0,00%	92.600	11.944,55
759	YPF	YPF SA	0,00%	325	11.839,75
760	Hi Sun Technology Ch	Hi Sun Technology China Ltd	0,00%	156.000	11.826,51
761	Suzuken Co Ltd/Aichi	Suzuken Co Ltd/Aichi Japan	0,00%	300	11.380,99
762	Puregold Price Club	Puregold Price Club Inc	0,00%	17.454	11.306,94
763	Bear Creek Mining Co	Bear Creek Mining Corp	0,00%	25.338	10.297,43
764	Korean Air Lines Co	Korean Air Lines Co Ltd	0,00%	651	10.091,15
765	Yoma Strategic Holdi	Yoma Strategic Holdings Ltd	0,00%	160.282	10.091,39
766	Kato Sangyo Co Ltd	Kato Sangyo Co Ltd	0,00%	200	7.677,42
767	PAX Global Technolog	PAX Global Technology Ltd	0,00%	10.000	6.831,2
768	LX Holdings Corp	LX Holdings Corp	0,00%	1.079	6.183,73
769	PHA Co Ltd	PHA Co Ltd	0,00%	548	4.484,37
770	Gabriel Resources Lt	Gabriel Resources Ltd	0,00%	32.350	1.960,54
771	Gazprom PJSC	Gazprom PJSC	0,00%	376.946	0,0
772	Federal Grid Co - Ro	Federal Grid Co - Rosseti PJSC	0,00%	410,75 M	0,0
773	VTB Bank PJSC	VTB Bank PJSC	0,00%	143.250	0,0
774	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	169.110	0,0
775	Lenta International	Lenta International Co PJSC	0,00%	130.305	0,0
776	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0,00%	181.547	0,0
777	Polyus PJSC	Polyus PJSC	0,00%	57.761	0,0
778	China Common Rich Re	China Common Rich Renewable Energy Investments Ltd.	0,00%	205.123	0,0
779	RusHydro PJSC	RusHydro PJSC	0,00%	121,71 M	0,0
780	LSR Group PJSC	LSR Group PJSC	0,00%	25.878	0,0

Showing top 10 of 780 holdings · Listed: 52,80% · 47,20% in other positions

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,61%

IVV

iShares Core S&P 500 ETF

Invesco S&P 500 Equal Weight ETF

▲ 0,29%

Vanguard Large-Cap ETF

▲ 0,61%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A