RP
RPGAX
ETF
RPGAX
·
UNKNOWN
·
1001 holdings
16,44 €
▼
0,01 €
(-0,06%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About RPGAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 16,45 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 29.1%
- HHI Score
- 185,84
- Top Sector
- Technology (6.631396%)
Performance
Low (13,9%)
↗ Accelerating
1W
▲ 2,81%
1M
▲ 1,17%
3M
▲ 2,49%
6M
▼ -1,20%
YTD
▲ 3,01%
1Y
▲ 16,58%
3Y
▲ 22,40%
1W return (+2.81%) exceeds 1M (+1.17%) — momentum is building
Price History
Concentration Risk
34,69%
Balanced
Diversified
Concentrated
The top 10 holdings represent 34,69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
MSFT
▼ -0,59%
AAPL
▼ 0,00%
NVDA
▲ 2,55%
Weighted avg. of top holdings
▲ 0,50%
Sector Allocation
Technology
6,63%
Financial Services
4,89%
Consumer Cyclical
4,13%
Industrials
3,26%
Healthcare
3,06%
Communication Services
2,01%
Energy
1,75%
Consumer Defensive
1,63%
Real Estate
1,52%
Utilities
1,23%
Basic Materials
1,00%
Services
0,01%
Manufacturing
0,01%
Top 10 Holdings
N/A
N/A
T Rowe Price Emergin
T Rowe Price Emerging Markets Local Currency Bond Fund
T Rowe Price Integra
T Rowe Price Integrated US Small-Mid Cap Core Equity Fund
T Rowe Price Interna
T Rowe Price International Bond Fund - USD Hedged
T Rowe Price Institu
T Rowe Price Institutional High Yield Fund
T Rowe Price Multi-S
T Rowe Price Multi-Strategy Total Return Fund
MSFT
Microsoft Corp
AAPL
Apple Inc
NVDA
NVIDIA Corp
T Rowe Price Dynamic
T Rowe Price Dynamic Global Bond Fund
Other positions
All Holdings (1001)
Top 10: 34,69% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | N/A | 8,61% | 95 595 | 64,65 M |
| 2 | T Rowe Price Emergin | T Rowe Price Emerging Markets Local Currency Bond Fund | 5,74% | 6,29 M | 43,15 M |
| 3 | T Rowe Price Integra | T Rowe Price Integrated US Small-Mid Cap Core Equity Fund | 5,28% | 1,88 M | 39,68 M |
| 4 | T Rowe Price Interna | T Rowe Price International Bond Fund - USD Hedged | 4,19% | 4,15 M | 31,48 M |
| 5 | T Rowe Price Institu | T Rowe Price Institutional High Yield Fund | 3,19% | 2,94 M | 23,95 M |
| 6 | T Rowe Price Multi-S | T Rowe Price Multi-Strategy Total Return Fund | 2,57% | 2,13 M | 19,29 M |
| 7 | MSFT | Microsoft Corp | 1,61% | 30 679 | 12,13 M |
| 8 | AAPL | Apple Inc | 1,20% | 42 273 | 8,98 M |
| 9 | NVDA | NVIDIA Corp | 1,15% | 79 592 | 8,67 M |
| 10 | T Rowe Price Dynamic | T Rowe Price Dynamic Global Bond Fund | 1,15% | 1,12 M | 8,66 M |
| 11 | AMZN | Amazon.com Inc | 0,97% | 39 416 | 7,27 M |
| 12 | GOOG | Alphabet Inc | 0,80% | 37 314 | 6,00 M |
| 13 | V | Visa Inc | 0,66% | 14 448 | 4,99 M |
| 14 | Taiwan Semiconductor | Taiwan Semiconductor Manufacturing Co Ltd | 0,66% | 175 000 | 4,96 M |
| 15 | JPM | JPMorgan Chase & Co | 0,58% | 17 746 | 4,34 M |
| 16 | NFLX | Netflix Inc | 0,54% | 3 566 | 4,04 M |
| 17 | AVGO | Broadcom Inc | 0,49% | 19 139 | 3,68 M |
| 18 | BRK-B | Berkshire Hathaway Inc | 0,47% | 6 582 | 3,51 M |
| 19 | AstraZeneca PLC | AstraZeneca PLC | 0,42% | 38 378 | 3,17 M |
| 20 | META | Meta Platforms Inc | 0,41% | 5 648 | 3,10 M |
| 21 | Cencora Inc | Cencora Inc | 0,41% | 10 518 | 3,08 M |
| 22 | UNH | UnitedHealth Group Inc | 0,40% | 7 375 | 3,03 M |
| 23 | LLY | Eli Lilly & Co | 0,40% | 3 367 | 3,03 M |
| 24 | Tencent Holdings Ltd | Tencent Holdings Ltd | 0,37% | 45 254 | 2,77 M |
| 25 | GE | General Electric Co | 0,34% | 12 853 | 2,59 M |
| 26 | Linde PLC | Linde PLC | 0,33% | 5 511 | 2,50 M |
| 27 | DE | Deere & Co | 0,33% | 5 311 | 2,46 M |
| 28 | PG | Procter & Gamble Co/The | 0,33% | 15 060 | 2,45 M |
| 29 | SHW | Sherwin-Williams Co/The | 0,32% | 6 840 | 2,41 M |
| 30 | SCHW | Charles Schwab Corp/The | 0,32% | 29 286 | 2,38 M |
| 31 | MCD | McDonald s Corp | 0,31% | 7 299 | 2,33 M |
| 32 | Siemens AG | Siemens AG | 0,31% | 9 958 | 2,29 M |
| 33 | CL | Colgate-Palmolive Co | 0,30% | 24 334 | 2,24 M |
| 34 | ALL | Allstate Corp/The | 0,29% | 11 112 | 2,20 M |
| 35 | COP | ConocoPhillips | 0,29% | 24 247 | 2,16 M |
| 36 | KEYS | Keysight Technologies Inc | 0,29% | 14 780 | 2,15 M |
| 37 | AME | AMETEK Inc | 0,28% | 12 588 | 2,13 M |
| 38 | KVUE | Kenvue Inc | 0,27% | 85 484 | 2,02 M |
| 39 | TMUS | T-Mobile US Inc | 0,26% | 7 833 | 1,93 M |
| 40 | Samsung Electronics | Samsung Electronics Co Ltd | 0,26% | 49 470 | 1,93 M |
| 41 | ROST | Ross Stores Inc | 0,25% | 13 671 | 1,90 M |
| 42 | HD | Home Depot Inc/The | 0,25% | 5 229 | 1,89 M |
| 43 | SAP SE | SAP SE | 0,25% | 6 309 | 1,85 M |
| 44 | GILD | Gilead Sciences Inc | 0,24% | 17 265 | 1,84 M |
| 45 | PH | Parker-Hannifin Corp | 0,24% | 3 008 | 1,82 M |
| 46 | Unilever PLC | Unilever PLC | 0,24% | 28 301 | 1,80 M |
| 47 | SLB | Schlumberger NV | 0,24% | 53 590 | 1,78 M |
| 48 | NSC | Norfolk Southern Corp | 0,24% | 7 912 | 1,77 M |
| 49 | FISV | Fiserv Inc | 0,24% | 9 584 | 1,77 M |
| 50 | ELV | Elevance Health Inc | 0,23% | 4 185 | 1,76 M |
| 51 | TotalEnergies SE | TotalEnergies SE | 0,23% | 30 812 | 1,75 M |
| 52 | MDLZ | Mondelez International Inc | 0,23% | 25 399 | 1,73 M |
| 53 | TMO | Thermo Fisher Scientific Inc | 0,23% | 3 977 | 1,71 M |
| 54 | BAC | Bank of America Corp | 0,22% | 41 836 | 1,67 M |
| 55 | BABA | Alibaba Group Holding Ltd | 0,22% | 13 933 | 1,66 M |
| 56 | TRV | Travelers Cos Inc/The | 0,22% | 6 165 | 1,63 M |
| 57 | ASML Holding NV | ASML Holding NV | 0,22% | 2 415 | 1,62 M |
| 58 | Chubb Ltd | Chubb Ltd | 0,21% | 5 637 | 1,61 M |
| 59 | MA | Mastercard Inc | 0,21% | 2 916 | 1,60 M |
| 60 | ADI | Analog Devices Inc | 0,21% | 8 097 | 1,58 M |
| 61 | IP | International Paper Co | 0,21% | 34 454 | 1,57 M |
| 62 | RSG | Republic Services Inc | 0,20% | 6 047 | 1,52 M |
| 63 | AEE | Ameren Corp | 0,20% | 15 218 | 1,51 M |
| 64 | TE Connectivity PLC | TE Connectivity PLC | 0,20% | 10 225 | 1,50 M |
| 65 | VLO | Valero Energy Corp | 0,19% | 12 465 | 1,45 M |
| 66 | AXP | American Express Co | 0,19% | 5 429 | 1,45 M |
| 67 | WMT | Walmart Inc | 0,19% | 14 789 | 1,44 M |
| 68 | CVNA | Carvana Co | 0,19% | 5 852 | 1,43 M |
| 69 | Accenture PLC | Accenture PLC | 0,19% | 4 744 | 1,42 M |
| 70 | Roche Holding AG | Roche Holding AG | 0,19% | 4 294 | 1,40 M |
| 71 | MELI | MercadoLibre Inc | 0,19% | 600 | 1,40 M |
| 72 | Sony Group Corp | Sony Group Corp | 0,18% | 52 000 | 1,37 M |
| 73 | GS | Goldman Sachs Group Inc/The | 0,18% | 2 482 | 1,36 M |
| 74 | BHP Group Ltd | BHP Group Ltd | 0,18% | 55 850 | 1,33 M |
| 75 | PSA | Public Storage | 0,18% | 4 421 | 1,33 M |
| 76 | Alcon AG | Alcon AG | 0,17% | 13 120 | 1,28 M |
| 77 | BAWAG Group AG | BAWAG Group AG | 0,17% | 11 611 | 1,27 M |
| 78 | Jeronimo Martins SGP | Jeronimo Martins SGPS SA | 0,17% | 52 221 | 1,26 M |
| 79 | XOM | Exxon Mobil Corp | 0,17% | 11 895 | 1,26 M |
| 80 | ICE | Intercontinental Exchange Inc | 0,17% | 7 430 | 1,25 M |
| 81 | WAB | Westinghouse Air Brake Technologies Corp | 0,17% | 6 750 | 1,25 M |
| 82 | Mitsubishi UFJ Finan | Mitsubishi UFJ Financial Group Inc | 0,16% | 98 100 | 1,24 M |
| 83 | ING Groep NV | ING Groep NV | 0,16% | 63 492 | 1,23 M |
| 84 | ODFL | Old Dominion Freight Line Inc | 0,16% | 7 886 | 1,21 M |
| 85 | KO | Coca-Cola Co/The | 0,16% | 16 627 | 1,21 M |
| 86 | ATO | Atmos Energy Corp | 0,16% | 7 440 | 1,20 M |
| 87 | MRSH | Marsh & McLennan Cos Inc | 0,16% | 5 268 | 1,19 M |
| 88 | NOW | ServiceNow Inc | 0,16% | 1 243 | 1,19 M |
| 89 | XEL | Xcel Energy Inc | 0,16% | 16 718 | 1,18 M |
| 90 | FICO | Fair Isaac Corp | 0,16% | 587 | 1,17 M |
| 91 | Kotak Mahindra Bank | Kotak Mahindra Bank Ltd | 0,15% | 44 247 | 1,16 M |
| 92 | TXN | Texas Instruments Inc | 0,15% | 7 171 | 1,15 M |
| 93 | National Grid PLC | National Grid PLC | 0,15% | 78 206 | 1,13 M |
| 94 | TSLA | Tesla Inc | 0,15% | 3 991 | 1,13 M |
| 95 | Shell PLC | Shell PLC | 0,15% | 34 262 | 1,11 M |
| 96 | AZO | AutoZone Inc | 0,15% | 291 | 1,09 M |
| 97 | AMT | American Tower Corp | 0,15% | 4 834 | 1,09 M |
| 98 | WELL | Welltower Inc | 0,14% | 7 035 | 1,07 M |
| 99 | SYK | Stryker Corp | 0,14% | 2 808 | 1,05 M |
| 100 | DGX | Quest Diagnostics Inc | 0,14% | 5 848 | 1,04 M |
| 101 | AVB | AvalonBay Communities Inc | 0,14% | 4 905 | 1,03 M |
| 102 | CVX | Chevron Corp | 0,14% | 7 527 | 1,02 M |
| 103 | BKNG | Booking Holdings Inc | 0,14% | 200 | 1,02 M |
| 104 | TechnipFMC PLC | TechnipFMC PLC | 0,13% | 35 853 | 1,01 M |
| 105 | EQIX | Equinix Inc | 0,13% | 1 171 | 1,01 M |
| 106 | STLD | Steel Dynamics Inc | 0,13% | 7 737 | 1,00 M |
| 107 | PGR | Progressive Corp/The | 0,13% | 3 543 | 998 204,82 |
| 108 | ICICI Bank Ltd | ICICI Bank Ltd | 0,13% | 58 360 | 980 989,78 |
| 109 | EFX | Equifax Inc | 0,13% | 3 766 | 979 649,58 |
| 110 | YUMC | Yum China Holdings Inc | 0,13% | 22 315 | 966 462,65 |
| 111 | RRC | Range Resources Corp | 0,13% | 28 223 | 957 606,39 |
| 112 | REGN | Regeneron Pharmaceuticals Inc | 0,13% | 1 584 | 948 435,84 |
| 113 | NOC | Northrop Grumman Corp | 0,13% | 1 939 | 943 323,5 |
| 114 | Expand Energy Corp | Expand Energy Corp | 0,13% | 9 054 | 940 710,6 |
| 115 | UNP | Union Pacific Corp | 0,12% | 4 354 | 938 983,64 |
| 116 | Seven & i Holdings C | Seven & i Holdings Co Ltd | 0,12% | 62 900 | 925 927,1 |
| 117 | TJX | TJX Cos Inc/The | 0,12% | 7 142 | 919 032,56 |
| 118 | CRM | Salesforce Inc | 0,12% | 3 413 | 917 107,23 |
| 119 | Lloyds Banking Group | Lloyds Banking Group PLC | 0,12% | 933 238 | 916 886,16 |
| 120 | Shin-Etsu Chemical C | Shin-Etsu Chemical Co Ltd | 0,12% | 30 100 | 915 987,94 |
| 121 | Adyen NV | Adyen NV | 0,12% | 565 | 914 290,49 |
| 122 | RVTY | Revvity Inc | 0,12% | 9 757 | 911 596,51 |
| 123 | Nestle SA | Nestle SA | 0,12% | 8 536 | 908 549,52 |
| 124 | Amadeus IT Group SA | Amadeus IT Group SA | 0,12% | 11 508 | 905 828,97 |
| 125 | FCX | Freeport-McMoRan Inc | 0,12% | 25 065 | 903 091,95 |
| 126 | Deutsche Telekom AG | Deutsche Telekom AG | 0,12% | 25 123 | 902 355,99 |
| 127 | Toyota Motor Corp | Toyota Motor Corp | 0,12% | 45 900 | 876 663,35 |
| 128 | Tokio Marine Holding | Tokio Marine Holdings Inc | 0,11% | 21 300 | 853 754,61 |
| 129 | SPIE SA | SPIE SA | 0,11% | 17 383 | 851 985,51 |
| 130 | LOW | Lowe s Cos Inc | 0,11% | 3 806 | 850 869,36 |
| 131 | Cie Financiere Riche | Cie Financiere Richemont SA | 0,11% | 4 792 | 846 771,4 |
| 132 | Sampo Oyj | Sampo Oyj | 0,11% | 84 361 | 845 179,5 |
| 133 | CI | Cigna Group/The | 0,11% | 2 453 | 834 118,12 |
| 134 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0,11% | 4 975 | 829 282,75 |
| 135 | AXA SA | AXA SA | 0,11% | 17 350 | 820 583,89 |
| 136 | SE | Sea Ltd | 0,11% | 6 097 | 817 302,85 |
| 137 | Heineken NV | Heineken NV | 0,11% | 9 120 | 816 378,68 |
| 138 | Airbus SE | Airbus SE | 0,11% | 4 806 | 815 532,74 |
| 139 | SPGI | S&P Global Inc | 0,11% | 1 618 | 809 080,9 |
| 140 | Bank Central Asia Tb | Bank Central Asia Tbk PT | 0,11% | 1,51 M | 801 895,79 |
| 141 | Societe Generale SA | Societe Generale SA | 0,11% | 15 267 | 796 005,94 |
| 142 | BDX | Becton Dickinson & Co | 0,11% | 3 835 | 794 190,15 |
| 143 | THC | Tenet Healthcare Corp | 0,11% | 5 538 | 791 657,1 |
| 144 | C | Citigroup Inc | 0,10% | 11 403 | 779 737,14 |
| 145 | Standard Chartered P | Standard Chartered PLC | 0,10% | 53 975 | 777 415,57 |
| 146 | CMS | CMS Energy Corp | 0,10% | 10 288 | 757 711,2 |
| 147 | Siemens Healthineers | Siemens Healthineers AG | 0,10% | 13 863 | 747 317,71 |
| 148 | EQT | EQT Corp | 0,10% | 15 053 | 744 220,32 |
| 149 | DNB Bank ASA | DNB Bank ASA | 0,10% | 29 761 | 743 968,94 |
| 150 | Reliance Industries | Reliance Industries Ltd | 0,10% | 44 642 | 741 250,23 |
| 151 | Sanofi SA | Sanofi SA | 0,10% | 6 752 | 738 613,59 |
| 152 | MOH | Molina Healthcare Inc | 0,10% | 2 235 | 730 867,35 |
| 153 | ORLY | O Reilly Automotive Inc | 0,10% | 515 | 728 828,0 |
| 154 | ESS | Essex Property Trust Inc | 0,10% | 2 608 | 728 023,2 |
| 155 | UniCredit SpA | UniCredit SpA | 0,09% | 12 209 | 710 330,08 |
| 156 | Allianz SE | Allianz SE | 0,09% | 1 708 | 706 388,98 |
| 157 | Mitsubishi Electric | Mitsubishi Electric Corp | 0,09% | 36 100 | 698 369,14 |
| 158 | Chugai Pharmaceutica | Chugai Pharmaceutical Co Ltd | 0,09% | 12 000 | 691 314,68 |
| 159 | PLD | Prologis Inc | 0,09% | 6 709 | 685 659,8 |
| 160 | PKG | Packaging Corp of America | 0,09% | 3 674 | 681 931,14 |
| 161 | Segro PLC | Segro PLC | 0,09% | 74 771 | 680 166,04 |
| 162 | LHX | L3Harris Technologies Inc | 0,09% | 3 055 | 672 161,1 |
| 163 | XYL | Xylem Inc/NY | 0,09% | 5 543 | 668 319,51 |
| 164 | Saudi National Bank/ | Saudi National Bank/The | 0,09% | 70 092 | 667 838,26 |
| 165 | DHR | Danaher Corp | 0,09% | 3 328 | 663 370,24 |
| 166 | NEE | NextEra Energy Inc | 0,09% | 9 831 | 657 497,28 |
| 167 | BR | Broadridge Financial Solutions Inc | 0,09% | 2 706 | 655 934,4 |
| 168 | Renesas Electronics | Renesas Electronics Corp | 0,09% | 55 700 | 653 654,2 |
| 169 | SK Hynix Inc | SK Hynix Inc | 0,09% | 5 180 | 646 324,64 |
| 170 | Novo Nordisk A/S | Novo Nordisk A/S | 0,09% | 9 615 | 642 873,94 |
| 171 | Sartorius Stedim Bio | Sartorius Stedim Biotech | 0,09% | 2 718 | 641 423,08 |
| 172 | MediaTek Inc | MediaTek Inc | 0,08% | 15 000 | 637 396,53 |
| 173 | VRTX | Vertex Pharmaceuticals Inc | 0,08% | 1 240 | 631 780,0 |
| 174 | PDD | PDD Holdings Inc | 0,08% | 5 910 | 623 918,7 |
| 175 | ISRG | Intuitive Surgical Inc | 0,08% | 1 209 | 623 602,2 |
| 176 | HCA | HCA Healthcare Inc | 0,08% | 1 796 | 619 763,68 |
| 177 | NTES | NetEase Inc | 0,08% | 5 774 | 618 164,44 |
| 178 | Aviva PLC | Aviva PLC | 0,08% | 82 443 | 617 695,88 |
| 179 | Muenchener Rueckvers | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0,08% | 898 | 614 779,22 |
| 180 | OTP Bank Nyrt | OTP Bank Nyrt | 0,08% | 8 217 | 606 973,93 |
| 181 | MET | MetLife Inc | 0,08% | 7 992 | 602 357,04 |
| 182 | Al Rajhi Bank | Al Rajhi Bank | 0,08% | 23 102 | 600 142,95 |
| 183 | Franco-Nevada Corp | Franco-Nevada Corp | 0,08% | 3 484 | 598 719,31 |
| 184 | Hoa Phat Group JSC | Hoa Phat Group JSC | 0,08% | 605 380 | 594 165,84 |
| 185 | Admiral Group PLC | Admiral Group PLC | 0,08% | 13 618 | 592 280,06 |
| 186 | Infosys Ltd | Infosys Ltd | 0,08% | 33 493 | 592 087,06 |
| 187 | Novartis AG | Novartis AG | 0,08% | 5 187 | 591 615,27 |
| 188 | KDP | Keurig Dr Pepper Inc | 0,08% | 16 939 | 585 920,01 |
| 189 | FERG | Ferguson Enterprises Inc | 0,08% | 3 435 | 582 782,1 |
| 190 | FANG | Diamondback Energy Inc | 0,08% | 4 366 | 576 355,66 |
| 191 | Safran SA | Safran SA | 0,08% | 2 163 | 575 616,66 |
| 192 | Galp Energia SGPS SA | Galp Energia SGPS SA | 0,08% | 37 101 | 574 834,82 |
| 193 | ULTA | Ulta Beauty Inc | 0,08% | 1 452 | 574 469,28 |
| 194 | CRBG | Corebridge Financial Inc | 0,08% | 19 305 | 572 007,15 |
| 195 | Larsen & Toubro Ltd | Larsen & Toubro Ltd | 0,07% | 14 194 | 561 835,64 |
| 196 | Definity Financial C | Definity Financial Corp | 0,07% | 11 238 | 560 921,79 |
| 197 | AWK | American Water Works Co Inc | 0,07% | 3 766 | 553 639,66 |
| 198 | IR | Ingersoll Rand Inc | 0,07% | 7 316 | 551 845,88 |
| 199 | Bharti Airtel Ltd | Bharti Airtel Ltd | 0,07% | 24 968 | 550 750,43 |
| 200 | Mitsui Fudosan Co Lt | Mitsui Fudosan Co Ltd | 0,07% | 55 000 | 545 085,56 |
| 201 | Element Fleet Manage | Element Fleet Management Corp | 0,07% | 24 729 | 541 541,06 |
| 202 | CME | CME Group Inc | 0,07% | 1 954 | 541 414,32 |
| 203 | KEY | KeyCorp | 0,07% | 36 293 | 538 588,12 |
| 204 | Nova Ljubljanska Ban | Nova Ljubljanska Banka dd | 0,07% | 16 082 | 535 672,35 |
| 205 | VICI | VICI Properties Inc | 0,07% | 16 704 | 534 862,08 |
| 206 | Sandvik AB | Sandvik AB | 0,07% | 25 693 | 530 417,34 |
| 207 | KLAC | KLA Corp | 0,07% | 754 | 529 828,26 |
| 208 | PPG | PPG Industries Inc | 0,07% | 4 769 | 519 153,34 |
| 209 | ROP | Roper Technologies Inc | 0,07% | 913 | 511 353,04 |
| 210 | PSX | Phillips 66 | 0,07% | 4 899 | 509 789,94 |
| 211 | Edenred SE | Edenred SE | 0,07% | 16 252 | 506 850,5 |
| 212 | Akzo Nobel NV | Akzo Nobel NV | 0,07% | 8 024 | 506 591,24 |
| 213 | CMCSA | Comcast Corp | 0,07% | 14 804 | 506 296,8 |
| 214 | Wheaton Precious Met | Wheaton Precious Metals Corp | 0,07% | 6 018 | 502 489,47 |
| 215 | Rolls-Royce Holdings | Rolls-Royce Holdings PLC | 0,07% | 49 393 | 499 979,38 |
| 216 | CCI | Crown Castle Inc | 0,07% | 4 727 | 499 927,52 |
| 217 | HBAN | Huntington Bancshares Inc/OH | 0,07% | 34 203 | 496 969,59 |
| 218 | LVMH Moet Hennessy L | LVMH Moet Hennessy Louis Vuitton SE | 0,07% | 897 | 496 874,53 |
| 219 | Mitsubishi Estate Co | Mitsubishi Estate Co Ltd | 0,07% | 28 200 | 495 360,55 |
| 220 | Air Liquide SA | Air Liquide SA | 0,07% | 2 410 | 495 202,48 |
| 221 | BAH | Booz Allen Hamilton Holding Corp | 0,07% | 4 099 | 491 961,98 |
| 222 | DLTR | Dollar Tree Inc | 0,07% | 6 001 | 490 701,77 |
| 223 | Agnico Eagle Mines L | Agnico Eagle Mines Ltd | 0,07% | 4 175 | 490 697,27 |
| 224 | Koninklijke Philips | Koninklijke Philips NV | 0,07% | 19 258 | 488 764,65 |
| 225 | Xiaomi Corp | Xiaomi Corp | 0,06% | 76 200 | 487 847,98 |
| 226 | Corpay Inc | Corpay Inc | 0,06% | 1 461 | 475 365,57 |
| 227 | BYD Co Ltd | BYD Co Ltd | 0,06% | 10 000 | 474 962,46 |
| 228 | Grupo Mexico SAB de | Grupo Mexico SAB de CV | 0,06% | 91 516 | 474 881,73 |
| 229 | 603939 | OPPLE LIGHTING CO LTD | 0,06% | 121 256 | 473 102,1 |
| 230 | ARGX | Argenx SE | 0,06% | 725 | 467 726,5 |
| 231 | Amplifon SpA | Amplifon SpA | 0,06% | 24 427 | 467 507,12 |
| 232 | Essity AB | Essity AB | 0,06% | 16 153 | 467 129,46 |
| 233 | HDFC Life Insurance | HDFC Life Insurance Co Ltd | 0,06% | 52 960 | 465 618,18 |
| 234 | Recruit Holdings Co | Recruit Holdings Co Ltd | 0,06% | 8 400 | 465 488,45 |
| 235 | Taiheiyo Cement Corp | Taiheiyo Cement Corp | 0,06% | 17 100 | 460 423,7 |
| 236 | BEKE | KE Holdings Inc | 0,06% | 22 681 | 460 424,3 |
| 237 | Assa Abloy AB | Assa Abloy AB | 0,06% | 15 165 | 460 318,21 |
| 238 | VTR | Ventas Inc | 0,06% | 6 564 | 460 005,12 |
| 239 | ITOCHU Corp | ITOCHU Corp | 0,06% | 8 900 | 455 172,17 |
| 240 | Prosus NV | Prosus NV | 0,06% | 9 692 | 454 405,61 |
| 241 | CVC Capital Partners | CVC Capital Partners PLC | 0,06% | 25 167 | 449 052,03 |
| 242 | Warehouses De Pauw C | Warehouses De Pauw CVA | 0,06% | 17 392 | 444 227,86 |
| 243 | KB Financial Group I | KB Financial Group Inc | 0,06% | 7 025 | 443 971,23 |
| 244 | REG | Regency Centers Corp | 0,06% | 6 052 | 436 833,36 |
| 245 | Takeda Pharmaceutica | Takeda Pharmaceutical Co Ltd | 0,06% | 14 400 | 435 580,25 |
| 246 | Sonova Holding AG | Sonova Holding AG | 0,06% | 1 416 | 435 298,19 |
| 247 | Daimler Truck Holdin | Daimler Truck Holding AG | 0,06% | 10 829 | 435 071,28 |
| 248 | MOS | Mosaic Co/The | 0,06% | 14 251 | 433 230,4 |
| 249 | Annaly Capital Manag | Annaly Capital Management Inc | 0,06% | 21 934 | 429 906,4 |
| 250 | Jardine Matheson Hol | Jardine Matheson Holdings Ltd | 0,06% | 9 600 | 426 576,81 |
| 251 | Redcare Pharmacy NV | Redcare Pharmacy NV | 0,06% | 2 852 | 426 190,28 |
| 252 | United Overseas Bank | United Overseas Bank Ltd | 0,06% | 16 000 | 424 941,51 |
| 253 | GOOGL | Alphabet Inc | 0,06% | 2 633 | 418 120,4 |
| 254 | Toyo Tire Corp | Toyo Tire Corp | 0,06% | 22 300 | 416 938,53 |
| 255 | Engie SA | Engie SA | 0,06% | 20 105 | 415 536,66 |
| 256 | TSCO | Tractor Supply Co | 0,06% | 8 208 | 415 488,96 |
| 257 | Julius Baer Group Lt | Julius Baer Group Ltd | 0,06% | 6 398 | 414 898,02 |
| 258 | SHOP | Shopify Inc | 0,05% | 4 349 | 413 155,0 |
| 259 | WEG SA | WEG SA | 0,05% | 52 049 | 412 987,58 |
| 260 | Raia Drogasil SA | Raia Drogasil SA | 0,05% | 118 322 | 412 396,0 |
| 261 | FPT Corp | FPT Corp | 0,05% | 97 033 | 410 399,88 |
| 262 | BDO Unibank Inc | BDO Unibank Inc | 0,05% | 142 362 | 408 587,34 |
| 263 | SPG | Simon Property Group Inc | 0,05% | 2 595 | 408 401,1 |
| 264 | Kingspan Group PLC | Kingspan Group PLC | 0,05% | 4 811 | 405 973,58 |
| 265 | London Stock Exchang | London Stock Exchange Group PLC | 0,05% | 2 606 | 405 784,24 |
| 266 | Compass Group PLC | Compass Group PLC | 0,05% | 11 997 | 404 476,74 |
| 267 | FNV | Franco-Nevada Corp | 0,05% | 2 352 | 404 026,56 |
| 268 | Meituan | Meituan | 0,05% | 24 400 | 404 001,48 |
| 269 | Euronext NV | Euronext NV | 0,05% | 2 411 | 402 991,67 |
| 270 | KDDI Corp | KDDI Corp | 0,05% | 22 600 | 400 553,89 |
| 271 | Symrise AG | Symrise AG | 0,05% | 3 462 | 399 277,45 |
| 272 | Barclays PLC | Barclays PLC | 0,05% | 100 078 | 398 675,02 |
| 273 | Bank for Foreign Tra | Bank for Foreign Trade of Vietnam JSC | 0,05% | 177 647 | 392 770,43 |
| 274 | Stora Enso Oyj | Stora Enso Oyj | 0,05% | 42 171 | 391 700,75 |
| 275 | Power Grid Corp of I | Power Grid Corp of India Ltd | 0,05% | 105 898 | 384 615,2 |
| 276 | PLNT | Planet Fitness Inc | 0,05% | 4 061 | 384 129,99 |
| 277 | BT Group PLC | BT Group PLC | 0,05% | 163 142 | 378 645,49 |
| 278 | China Resources Mixc | China Resources Mixc Lifestyle Services Ltd | 0,05% | 79 000 | 378 464,09 |
| 279 | WCN | Waste Connections Inc | 0,05% | 1 897 | 374 904,11 |
| 280 | ROK | Rockwell Automation Inc | 0,05% | 1 501 | 371 767,68 |
| 281 | Prudential PLC | Prudential PLC | 0,05% | 34 959 | 371 711,32 |
| 282 | EQR | Equity Residential | 0,05% | 5 273 | 370 480,98 |
| 283 | Aiful Corp | Aiful Corp | 0,05% | 147 800 | 369 251,16 |
| 284 | Partners Group Holdi | Partners Group Holding AG | 0,05% | 280 | 366 876,09 |
| 285 | ORIX Corp | ORIX Corp | 0,05% | 18 200 | 365 092,57 |
| 286 | Universal Music Grou | Universal Music Group NV | 0,05% | 12 403 | 364 716,05 |
| 287 | ZTO | ZTO Express Cayman Inc | 0,05% | 19 674 | 363 969,0 |
| 288 | National Bank of Can | National Bank of Canada | 0,05% | 4 098 | 359 920,09 |
| 289 | NEM | Newmont Corp | 0,05% | 6 827 | 359 646,36 |
| 290 | Kojamo Oyj | Kojamo Oyj | 0,05% | 30 847 | 359 057,68 |
| 291 | ERO Copper Corp | ERO Copper Corp | 0,05% | 28 628 | 357 590,43 |
| 292 | OC | Owens Corning | 0,05% | 2 443 | 355 236,63 |
| 293 | AIA Group Ltd | AIA Group Ltd | 0,05% | 47 200 | 353 665,65 |
| 294 | Informa PLC | Informa PLC | 0,05% | 36 105 | 352 707,3 |
| 295 | Rio Tinto PLC | Rio Tinto PLC | 0,05% | 5 913 | 352 352,21 |
| 296 | SUI | Sun Communities Inc | 0,05% | 2 804 | 348 901,72 |
| 297 | ABB Ltd | ABB Ltd | 0,05% | 6 606 | 348 867,78 |
| 298 | Sumitomo Corp | Sumitomo Corp | 0,05% | 14 200 | 346 712,7 |
| 299 | SHEL | Shell PLC | 0,05% | 5 361 | 345 677,28 |
| 300 | ITUB | Itau Unibanco Holding SA | 0,05% | 54 667 | 344 948,77 |
| 301 | Ferrari NV | Ferrari NV | 0,05% | 748 | 344 551,56 |
| 302 | Resona Holdings Inc | Resona Holdings Inc | 0,05% | 42 500 | 340 926,32 |
| 303 | Qatar National Bank | Qatar National Bank QPSC | 0,05% | 73 732 | 338 172,64 |
| 304 | Infineon Technologie | Infineon Technologies AG | 0,04% | 10 107 | 334 774,48 |
| 305 | Nippon Steel Corp | Nippon Steel Corp | 0,04% | 15 700 | 330 449,08 |
| 306 | Telefonaktiebolaget | Telefonaktiebolaget LM Ericsson | 0,04% | 38 969 | 329 185,97 |
| 307 | MAR | Marriott International Inc/MD | 0,04% | 1 379 | 329 001,82 |
| 308 | 601766 | CRRC CORP LTD | 0,04% | 339 900 | 328 544,24 |
| 309 | INTC | Intel Corp | 0,04% | 16 314 | 327 911,4 |
| 310 | TCEHY | Tencent Holdings Ltd | 0,04% | 5 347 | 326 487,82 |
| 311 | flatexDEGIRO AG | flatexDEGIRO AG | 0,04% | 12 390 | 326 065,46 |
| 312 | FTNT | Fortinet Inc | 0,04% | 3 139 | 325 702,64 |
| 313 | Merck KGaA | Merck KGaA | 0,04% | 2 316 | 322 433,67 |
| 314 | PANW | Palo Alto Networks Inc | 0,04% | 1 724 | 322 267,32 |
| 315 | Equinor ASA | Equinor ASA | 0,04% | 14 236 | 322 240,88 |
| 316 | Hanwa Co Ltd | Hanwa Co Ltd | 0,04% | 9 700 | 321 602,27 |
| 317 | CEG | Constellation Energy Corp | 0,04% | 1 426 | 318 625,44 |
| 318 | Covestro AG | Covestro AG | 0,04% | 4 722 | 317 834,72 |
| 319 | NU Holdings Ltd/Caym | NU Holdings Ltd/Cayman Islands | 0,04% | 25 380 | 315 473,4 |
| 320 | SNPS | Synopsys Inc | 0,04% | 687 | 315 339,87 |
| 321 | TME | Tencent Music Entertainment Group | 0,04% | 23 413 | 314 202,46 |
| 322 | Imperial Brands PLC | Imperial Brands PLC | 0,04% | 7 652 | 313 984,76 |
| 323 | MS | Morgan Stanley | 0,04% | 2 703 | 311 980,26 |
| 324 | Coloplast A/S | Coloplast A/S | 0,04% | 2 751 | 311 311,65 |
| 325 | CMG | Chipotle Mexican Grill Inc | 0,04% | 6 155 | 310 950,6 |
| 326 | BASF SE | BASF SE | 0,04% | 6 080 | 310 502,44 |
| 327 | PR | Permian Resources Corp | 0,04% | 26 238 | 309 608,4 |
| 328 | Nextage Co Ltd | Nextage Co Ltd | 0,04% | 24 600 | 306 609,34 |
| 329 | PINS | Pinterest Inc | 0,04% | 12 106 | 306 523,92 |
| 330 | ASML | ASML Holding NV | 0,04% | 457 | 305 312,56 |
| 331 | Toyota Industries Co | Toyota Industries Corp | 0,04% | 2 600 | 304 914,72 |
| 332 | Axis Bank Ltd | Axis Bank Ltd | 0,04% | 21 667 | 303 925,44 |
| 333 | Klabin SA | Klabin SA | 0,04% | 93 010 | 303 524,17 |
| 334 | Great-West Lifeco In | Great-West Lifeco Inc | 0,04% | 7 751 | 301 415,28 |
| 335 | Glencore PLC | Glencore PLC | 0,04% | 91 916 | 301 368,3 |
| 336 | Kaspi.KZ JSC | Kaspi.KZ JSC | 0,04% | 3 414 | 300 056,46 |
| 337 | AMH | American Homes 4 Rent | 0,04% | 7 992 | 298 820,88 |
| 338 | Shimizu Corp | Shimizu Corp | 0,04% | 27 900 | 298 058,36 |
| 339 | Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | 0,04% | 1 585 | 297 518,25 |
| 340 | Next PLC | Next PLC | 0,04% | 1 803 | 297 452,72 |
| 341 | Enel SpA | Enel SpA | 0,04% | 34 307 | 297 406,39 |
| 342 | Dassault Aviation SA | Dassault Aviation SA | 0,04% | 816 | 294 222,44 |
| 343 | ICON PLC | ICON PLC | 0,04% | 1 940 | 293 793,6 |
| 344 | Asia Commercial Bank | Asia Commercial Bank JSC | 0,04% | 316 436 | 293 370,46 |
| 345 | BZ | Kanzhun Ltd | 0,04% | 19 019 | 290 990,7 |
| 346 | BP PLC | BP PLC | 0,04% | 62 945 | 290 641,77 |
| 347 | Nintendo Co Ltd | Nintendo Co Ltd | 0,04% | 3 500 | 290 570,03 |
| 348 | 600519 | N/A | 0,04% | 1 360 | 289 918,08 |
| 349 | Banca Transilvania S | Banca Transilvania SA | 0,04% | 44 725 | 287 850,51 |
| 350 | Niterra Co Ltd | Niterra Co Ltd | 0,04% | 9 200 | 286 459,12 |
| 351 | REXR | Rexford Industrial Realty Inc | 0,04% | 8 653 | 286 414,3 |
| 352 | WPP PLC | WPP PLC | 0,04% | 36 787 | 285 193,2 |
| 353 | WMB | Williams Cos Inc/The | 0,04% | 4 865 | 284 943,05 |
| 354 | Anglo American PLC | Anglo American PLC | 0,04% | 10 412 | 284 230,64 |
| 355 | Prysmian SpA | Prysmian SpA | 0,04% | 5 155 | 283 175,53 |
| 356 | NUE | Nucor Corp | 0,04% | 2 362 | 281 951,94 |
| 357 | HSBC Holdings PLC | HSBC Holdings PLC | 0,04% | 25 185 | 280 746,64 |
| 358 | Hindustan Unilever L | Hindustan Unilever Ltd | 0,04% | 10 023 | 278 268,01 |
| 359 | L Oreal SA | L Oreal SA | 0,04% | 628 | 277 491,5 |
| 360 | UPWK | Upwork Inc | 0,04% | 21 010 | 276 281,5 |
| 361 | Airtac International | Airtac International Group | 0,04% | 10 000 | 274 662,33 |
| 362 | Dassault Systemes SE | Dassault Systemes SE | 0,04% | 7 327 | 274 587,58 |
| 363 | Heidelberg Materials | Heidelberg Materials AG | 0,04% | 1 362 | 272 282,06 |
| 364 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 0,04% | 1 323 | 271 889,73 |
| 365 | Inpex Corp | Inpex Corp | 0,04% | 21 500 | 268 954,24 |
| 366 | HUBS | HubSpot Inc | 0,04% | 438 | 267 837,0 |
| 367 | CBRE | CBRE Group Inc | 0,04% | 2 173 | 265 497,14 |
| 368 | Thales SA | Thales SA | 0,04% | 947 | 265 275,88 |
| 369 | Scentre Group | Scentre Group | 0,04% | 114 482 | 265 225,48 |
| 370 | Titan Co Ltd | Titan Co Ltd | 0,04% | 6 634 | 265 041,55 |
| 371 | Dayforce Inc | Dayforce Inc | 0,04% | 4 574 | 264 697,38 |
| 372 | INSM | Insmed Inc | 0,04% | 3 654 | 263 088,0 |
| 373 | Miura Co Ltd | Miura Co Ltd | 0,03% | 12 300 | 261 995,51 |
| 374 | Bridgepoint Group PL | Bridgepoint Group PLC | 0,03% | 72 936 | 261 462,97 |
| 375 | Antofagasta PLC | Antofagasta PLC | 0,03% | 11 871 | 260 515,42 |
| 376 | Capitec Bank Holding | Capitec Bank Holdings Ltd | 0,03% | 1 401 | 260 034,39 |
| 377 | Horiba Ltd | Horiba Ltd | 0,03% | 3 800 | 259 737,16 |
| 378 | Midea Group Co Ltd | Midea Group Co Ltd | 0,03% | 27 500 | 259 572,76 |
| 379 | Localiza Rent a Car | Localiza Rent a Car SA | 0,03% | 34 213 | 259 469,36 |
| 380 | Persimmon PLC | Persimmon PLC | 0,03% | 14 974 | 259 139,45 |
| 381 | INTU | Intuit Inc | 0,03% | 412 | 258 517,64 |
| 382 | Beiersdorf AG | Beiersdorf AG | 0,03% | 1 831 | 257 984,31 |
| 383 | EXC | Exelon Corp | 0,03% | 5 484 | 257 199,6 |
| 384 | Nippon Soda Co Ltd | Nippon Soda Co Ltd | 0,03% | 13 600 | 255 165,12 |
| 385 | Osisko Gold Royaltie | Osisko Gold Royalties Ltd | 0,03% | 10 606 | 254 187,03 |
| 386 | CUBE | CubeSmart | 0,03% | 6 237 | 253 658,79 |
| 387 | Banco Santander SA | Banco Santander SA | 0,03% | 35 877 | 252 604,87 |
| 388 | Keyence Corp | Keyence Corp | 0,03% | 600 | 250 854,98 |
| 389 | EGP | EastGroup Properties Inc | 0,03% | 1 535 | 250 849,7 |
| 390 | BNP Paribas SA | BNP Paribas SA | 0,03% | 2 960 | 250 799,26 |
| 391 | TRNO | Terreno Realty Corp | 0,03% | 4 452 | 250 781,16 |
| 392 | CNI | Canadian National Railway Co | 0,03% | 2 579 | 249 698,78 |
| 393 | Anglogold Ashanti Pl | Anglogold Ashanti Plc | 0,03% | 5 973 | 248 668,06 |
| 394 | SCCO | Southern Copper Corp | 0,03% | 2 770 | 247 970,4 |
| 395 | 600031 | SANY HEAVY INDUSTRY CO LTD | 0,03% | 94 400 | 246 081,05 |
| 396 | TRU | TransUnion | 0,03% | 2 953 | 244 980,88 |
| 397 | Hitachi Ltd | Hitachi Ltd | 0,03% | 9 900 | 244 683,6 |
| 398 | Elisa Oyj | Elisa Oyj | 0,03% | 4 585 | 244 600,57 |
| 399 | MSTR | MicroStrategy Inc | 0,03% | 642 | 244 030,62 |
| 400 | Leonardo SpA | Leonardo SpA | 0,03% | 4 685 | 243 565,21 |
| 401 | Olympus Corp | Olympus Corp | 0,03% | 18 500 | 242 405,46 |
| 402 | Kingfisher PLC | Kingfisher PLC | 0,03% | 62 599 | 240 598,92 |
| 403 | Millicom Internation | Millicom International Cellular SA | 0,03% | 6 933 | 239 465,82 |
| 404 | Open House Group Co | Open House Group Co Ltd | 0,03% | 5 400 | 239 446,5 |
| 405 | Constellation Softwa | Constellation Software Inc/Canada | 0,03% | 145 | 237 858,04 |
| 406 | Shenzhou Internation | Shenzhou International Group Holdings Ltd | 0,03% | 34 300 | 237 757,36 |
| 407 | VRSN | VeriSign Inc | 0,03% | 841 | 237 262,92 |
| 408 | DBS Group Holdings L | DBS Group Holdings Ltd | 0,03% | 7 280 | 236 521,48 |
| 409 | Goodman Group | Goodman Group | 0,03% | 12 241 | 234 339,75 |
| 410 | Holcim AG | Holcim AG | 0,03% | 2 088 | 233 329,79 |
| 411 | Nifco Inc/Japan | Nifco Inc/Japan | 0,03% | 9 400 | 233 081,1 |
| 412 | ELS | Equity LifeStyle Properties Inc | 0,03% | 3 555 | 230 292,9 |
| 413 | AerCap Holdings NV | AerCap Holdings NV | 0,03% | 2 135 | 226 310,0 |
| 414 | Melrose Industries P | Melrose Industries PLC | 0,03% | 38 874 | 225 986,73 |
| 415 | GLPI | Gaming and Leisure Properties Inc | 0,03% | 4 688 | 224 367,68 |
| 416 | Oji Holdings Corp | Oji Holdings Corp | 0,03% | 47 100 | 222 337,2 |
| 417 | Hikari Tsushin Inc | Hikari Tsushin Inc | 0,03% | 800 | 221 902,08 |
| 418 | Adriatic Metals PLC | Adriatic Metals PLC | 0,03% | 81 581 | 221 685,74 |
| 419 | Bank Mandiri Persero | Bank Mandiri Persero Tbk PT | 0,03% | 745 900 | 220 269,92 |
| 420 | Brookfield Corp | Brookfield Corp | 0,03% | 4 082 | 219 289,8 |
| 421 | ENB | Enbridge Inc | 0,03% | 4 682 | 218 602,58 |
| 422 | Modec Inc | Modec Inc | 0,03% | 7 200 | 218 504,42 |
| 423 | Wal-Mart de Mexico S | Wal-Mart de Mexico SAB de CV | 0,03% | 68 870 | 218 193,98 |
| 424 | Hiscox Ltd | Hiscox Ltd | 0,03% | 14 714 | 216 555,73 |
| 425 | HDFC Bank Ltd | HDFC Bank Ltd | 0,03% | 9 507 | 215 941,57 |
| 426 | EOG | EOG Resources Inc | 0,03% | 1 946 | 214 702,18 |
| 427 | NTRA | Natera Inc | 0,03% | 1 416 | 213 716,88 |
| 428 | KION Group AG | KION Group AG | 0,03% | 5 012 | 213 290,35 |
| 429 | Sega Sammy Holdings | Sega Sammy Holdings Inc | 0,03% | 10 100 | 211 983,69 |
| 430 | Descartes Systems Gr | Descartes Systems Group Inc/The | 0,03% | 2 010 | 211 672,57 |
| 431 | NXP Semiconductors N | NXP Semiconductors NV | 0,03% | 1 140 | 210 113,4 |
| 432 | HLT | Hilton Worldwide Holdings Inc | 0,03% | 927 | 209 019,96 |
| 433 | WAL | Western Alliance Bancorp | 0,03% | 2 995 | 208 781,45 |
| 434 | Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0,03% | 39 083 | 208 636,32 |
| 435 | Panasonic Holdings C | Panasonic Holdings Corp | 0,03% | 18 100 | 207 534,04 |
| 436 | MIDD | Middleby Corp/The | 0,03% | 1 556 | 207 492,6 |
| 437 | Bid Corp Ltd | Bid Corp Ltd | 0,03% | 8 244 | 207 172,07 |
| 438 | Montana Aerospace AG | Montana Aerospace AG | 0,03% | 10 332 | 206 337,12 |
| 439 | China Resources Beer | China Resources Beer Holdings Co Ltd | 0,03% | 58 500 | 205 639,36 |
| 440 | Spirax Group PLC | Spirax Group PLC | 0,03% | 2 608 | 205 552,12 |
| 441 | EssilorLuxottica SA | EssilorLuxottica SA | 0,03% | 713 | 205 453,01 |
| 442 | Nippon Sanso Holding | Nippon Sanso Holdings Corp | 0,03% | 6 400 | 204 820,75 |
| 443 | Arca Continental SAB | Arca Continental SAB de CV | 0,03% | 19 442 | 204 755,42 |
| 444 | Nomura Research Inst | Nomura Research Institute Ltd | 0,03% | 5 400 | 204 484,28 |
| 445 | Eternal Ltd | Eternal Ltd | 0,03% | 74 559 | 204 066,98 |
| 446 | 605499 | EASTROC BEVERAGE GROUP CO LTD | 0,03% | 5 180 | 204 072,6 |
| 447 | KT Corp | KT Corp | 0,03% | 5 416 | 203 853,13 |
| 448 | Soleno Therapeutics | Soleno Therapeutics Inc | 0,03% | 2 717 | 203 394,62 |
| 449 | Globant SA | Globant SA | 0,03% | 1 729 | 203 278,53 |
| 450 | Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | 0,03% | 31 500 | 203 263,0 |
| 451 | Storebrand ASA | Storebrand ASA | 0,03% | 16 813 | 202 993,65 |
| 452 | Voltas Ltd | Voltas Ltd | 0,03% | 13 812 | 202 440,05 |
| 453 | Jollibee Foods Corp | Jollibee Foods Corp | 0,03% | 49 230 | 202 216,18 |
| 454 | EVR | Evercore Inc | 0,03% | 977 | 200 568,33 |
| 455 | Clicks Group Ltd | Clicks Group Ltd | 0,03% | 9 409 | 200 416,46 |
| 456 | RGEN | Repligen Corp | 0,03% | 1 452 | 200 361,48 |
| 457 | NAC Kazatomprom JSC | NAC Kazatomprom JSC | 0,03% | 5 993 | 200 079,33 |
| 458 | Big Yellow Group PLC | Big Yellow Group PLC | 0,03% | 14 844 | 199 842,89 |
| 459 | Skandinaviska Enskil | Skandinaviska Enskilda Banken AB | 0,03% | 12 458 | 197 679,54 |
| 460 | Tokyo Kiraboshi Fina | Tokyo Kiraboshi Financial Group Inc | 0,03% | 5 000 | 197 645,02 |
| 461 | ArcelorMittal SA | ArcelorMittal SA | 0,03% | 6 653 | 196 740,77 |
| 462 | VRSK | Verisk Analytics Inc | 0,03% | 662 | 196 236,66 |
| 463 | IHI Corp | IHI Corp | 0,03% | 2 500 | 195 830,43 |
| 464 | Astral Ltd | Astral Ltd | 0,03% | 12 278 | 195 406,77 |
| 465 | Sakata INX Corp | Sakata INX Corp | 0,03% | 15 000 | 194 683,85 |
| 466 | Schott Pharma AG & C | Schott Pharma AG & Co KGaA | 0,03% | 6 900 | 194 595,9 |
| 467 | Croda International | Croda International PLC | 0,03% | 4 928 | 194 526,5 |
| 468 | Konica Minolta Inc | Konica Minolta Inc | 0,03% | 63 300 | 194 287,18 |
| 469 | IMCD NV | IMCD NV | 0,03% | 1 459 | 194 018,81 |
| 470 | Vale SA | Vale SA | 0,03% | 20 710 | 193 008,45 |
| 471 | Alamos Gold Inc | Alamos Gold Inc | 0,03% | 6 729 | 192 361,74 |
| 472 | Rotork PLC | Rotork PLC | 0,03% | 47 220 | 192 268,9 |
| 473 | Northern Star Resour | Northern Star Resources Ltd | 0,03% | 15 635 | 192 055,32 |
| 474 | Auction Technology G | Auction Technology Group PLC | 0,03% | 24 481 | 190 640,94 |
| 475 | Phu Nhuan Jewelry JS | Phu Nhuan Jewelry JSC | 0,03% | 69 220 | 190 113,03 |
| 476 | AKR | Acadia Realty Trust | 0,03% | 9 898 | 189 051,8 |
| 477 | MTD | Mettler-Toledo International Inc | 0,03% | 176 | 188 420,32 |
| 478 | GSK | GSK PLC | 0,02% | 4 712 | 187 773,2 |
| 479 | Isetan Mitsukoshi Ho | Isetan Mitsukoshi Holdings Ltd | 0,02% | 14 600 | 187 675,32 |
| 480 | Canadian Natural Res | Canadian Natural Resources Ltd | 0,02% | 6 518 | 187 039,08 |
| 481 | Yamaha Corp | Yamaha Corp | 0,02% | 25 300 | 184 916,18 |
| 482 | CCJ | Cameco Corp | 0,02% | 4 091 | 184 708,65 |
| 483 | Macquarie Group Ltd | Macquarie Group Ltd | 0,02% | 1 477 | 182 520,36 |
| 484 | Autoliv Inc | Autoliv Inc | 0,02% | 1 942 | 182 161,86 |
| 485 | Legrand SA | Legrand SA | 0,02% | 1 654 | 181 774,32 |
| 486 | Puma SE | Puma SE | 0,02% | 7 003 | 180 823,48 |
| 487 | Gold Fields Ltd | Gold Fields Ltd | 0,02% | 8 042 | 180 373,67 |
| 488 | Takashimaya Co Ltd | Takashimaya Co Ltd | 0,02% | 23 300 | 179 646,6 |
| 489 | Moncler SpA | Moncler SpA | 0,02% | 2 909 | 179 546,02 |
| 490 | MPC | Marathon Petroleum Corp | 0,02% | 1 306 | 179 457,46 |
| 491 | Tokyo Electron Ltd | Tokyo Electron Ltd | 0,02% | 1 200 | 178 678,07 |
| 492 | Diageo PLC | Diageo PLC | 0,02% | 6 347 | 178 226,26 |
| 493 | Rengo Co Ltd | Rengo Co Ltd | 0,02% | 31 800 | 177 523,4 |
| 494 | Sompo Holdings Inc | Sompo Holdings Inc | 0,02% | 5 400 | 176 964,0 |
| 495 | Bank Rakyat Indonesi | Bank Rakyat Indonesia Persero Tbk PT | 0,02% | 763 900 | 176 926,71 |
| 496 | SCB X PCL | SCB X PCL | 0,02% | 49 500 | 176 558,4 |
| 497 | DASH | DoorDash Inc | 0,02% | 914 | 176 301,46 |
| 498 | Techtronic Industrie | Techtronic Industries Co Ltd | 0,02% | 17 500 | 176 119,81 |
| 499 | FinecoBank Banca Fin | FinecoBank Banca Fineco SpA | 0,02% | 8 796 | 176 016,04 |
| 500 | Asian Paints Ltd | Asian Paints Ltd | 0,02% | 6 111 | 175 505,26 |
| 501 | Yokogawa Electric Co | Yokogawa Electric Corp | 0,02% | 8 100 | 175 285,22 |
| 502 | NTPC Ltd | NTPC Ltd | 0,02% | 41 708 | 174 735,42 |
| 503 | Chailease Holding Co | Chailease Holding Co Ltd | 0,02% | 48 540 | 174 651,55 |
| 504 | Cie de Saint-Gobain | Cie de Saint-Gobain SA | 0,02% | 1 606 | 174 601,14 |
| 505 | ANZ Group Holdings L | ANZ Group Holdings Ltd | 0,02% | 9 102 | 174 050,8 |
| 506 | Daicel Corp | Daicel Corp | 0,02% | 20 400 | 173 648,1 |
| 507 | 600660 | FUYAO GLASS INDUSTRY GROUP CO LTD | 0,02% | 21 600 | 172 914,22 |
| 508 | Planisware SA | Planisware SA | 0,02% | 6 292 | 170 711,78 |
| 509 | TECK | Teck Resources Ltd | 0,02% | 5 006 | 170 153,94 |
| 510 | Springer Nature AG & | Springer Nature AG & Co KGaA | 0,02% | 8 346 | 168 677,22 |
| 511 | Gruma SAB de CV | Gruma SAB de CV | 0,02% | 8 851 | 168 643,13 |
| 512 | TRGP | Targa Resources Corp | 0,02% | 986 | 168 507,4 |
| 513 | IDXX | IDEXX Laboratories Inc | 0,02% | 386 | 167 002,9 |
| 514 | RS | Reliance Inc | 0,02% | 572 | 164 867,56 |
| 515 | CyberArk Software Lt | CyberArk Software Ltd | 0,02% | 464 | 163 402,24 |
| 516 | DKSH Holding AG | DKSH Holding AG | 0,02% | 2 218 | 163 398,73 |
| 517 | Suzuki Motor Corp | Suzuki Motor Corp | 0,02% | 13 500 | 161 779,52 |
| 518 | Avenue Supermarts Lt | Avenue Supermarts Ltd | 0,02% | 3 244 | 160 865,42 |
| 519 | B3 SA - Brasil Bolsa | B3 SA - Brasil Bolsa Balcao | 0,02% | 68 479 | 160 845,98 |
| 520 | Subsea 7 SA | Subsea 7 SA | 0,02% | 10 621 | 160 812,89 |
| 521 | Attijariwafa Bank | Attijariwafa Bank | 0,02% | 2 248 | 160 328,32 |
| 522 | Rheinmetall AG | Rheinmetall AG | 0,02% | 94 | 160 086,95 |
| 523 | Unicharm Corp | Unicharm Corp | 0,02% | 17 200 | 159 704,45 |
| 524 | DSGX | Descartes Systems Group Inc/The | 0,02% | 1 512 | 159 349,68 |
| 525 | TCOM | Trip.com Group Ltd | 0,02% | 2 700 | 159 273,0 |
| 526 | Laboratorios Farmace | Laboratorios Farmaceuticos Rovi SA | 0,02% | 2 716 | 159 225,29 |
| 527 | Eurofins Scientific | Eurofins Scientific SE | 0,02% | 2 518 | 158 901,82 |
| 528 | Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 0,02% | 17 847 | 158 455,88 |
| 529 | Kyushu Railway Co | Kyushu Railway Co | 0,02% | 6 100 | 157 876,16 |
| 530 | MPWR | Monolithic Power Systems Inc | 0,02% | 266 | 157 764,6 |
| 531 | Virbac SACA | Virbac SACA | 0,02% | 446 | 157 244,93 |
| 532 | SBAC | SBA Communications Corp | 0,02% | 646 | 157 236,4 |
| 533 | Komatsu Ltd | Komatsu Ltd | 0,02% | 5 400 | 156 165,68 |
| 534 | NVO | Novo Nordisk A/S | 0,02% | 2 345 | 155 825,25 |
| 535 | Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | 0,02% | 7 600 | 155 701,52 |
| 536 | Denso Corp | Denso Corp | 0,02% | 12 000 | 154 943,26 |
| 537 | 600885 | HONGFA TECHNOLOGY CO LTD | 0,02% | 34 060 | 154 381,58 |
| 538 | Suncor Energy Inc | Suncor Energy Inc | 0,02% | 4 341 | 153 317,34 |
| 539 | Military Commercial | Military Commercial Joint Stock Bank | 0,02% | 167 608 | 152 729,87 |
| 540 | Bunzl PLC | Bunzl PLC | 0,02% | 4 856 | 152 597,36 |
| 541 | Resorttrust Inc | Resorttrust Inc | 0,02% | 14 800 | 152 314,23 |
| 542 | BeiGene Ltd | BeiGene Ltd | 0,02% | 586 | 152 248,66 |
| 543 | Mobile World Investm | Mobile World Investment Corp | 0,02% | 64 600 | 152 008,89 |
| 544 | Daiwabo Holdings Co | Daiwabo Holdings Co Ltd | 0,02% | 8 900 | 150 703,86 |
| 545 | Intermediate Capital | Intermediate Capital Group PLC | 0,02% | 5 967 | 150 093,71 |
| 546 | Halyk Savings Bank o | Halyk Savings Bank of Kazakhstan JSC | 0,02% | 6 136 | 149 063,49 |
| 547 | Kubota Corp | Kubota Corp | 0,02% | 12 800 | 148 741,08 |
| 548 | G Mining Ventures Co | G Mining Ventures Corp | 0,02% | 10 721 | 148 691,08 |
| 549 | RELX PLC | RELX PLC | 0,02% | 2 709 | 147 844,08 |
| 550 | METAWATER Co Ltd | METAWATER Co Ltd | 0,02% | 10 300 | 146 919,14 |
| 551 | CKD Corp | CKD Corp | 0,02% | 10 000 | 145 761,87 |
| 552 | OMV Petrom SA | OMV Petrom SA | 0,02% | 893 927 | 145 450,07 |
| 553 | Tokyo Seimitsu Co Lt | Tokyo Seimitsu Co Ltd | 0,02% | 2 600 | 145 088,15 |
| 554 | TechnoPro Holdings I | TechnoPro Holdings Inc | 0,02% | 6 500 | 144 947,51 |
| 555 | Sankyu Inc | Sankyu Inc | 0,02% | 3 300 | 144 427,76 |
| 556 | Fujitsu Ltd | Fujitsu Ltd | 0,02% | 6 500 | 144 400,51 |
| 557 | Weir Group PLC/The | Weir Group PLC/The | 0,02% | 4 790 | 144 387,47 |
| 558 | Mitsubishi Corp | Mitsubishi Corp | 0,02% | 7 600 | 144 298,05 |
| 559 | Penta-Ocean Construc | Penta-Ocean Construction Co Ltd | 0,02% | 25 100 | 143 989,63 |
| 560 | Asahi Group Holdings | Asahi Group Holdings Ltd | 0,02% | 10 400 | 143 751,89 |
| 561 | Sumitomo Mitsui Trus | Sumitomo Mitsui Trust Group Inc | 0,02% | 5 800 | 143 484,63 |
| 562 | OKE | ONEOK Inc | 0,02% | 1 744 | 143 287,04 |
| 563 | Redeia Corp SA | Redeia Corp SA | 0,02% | 6 789 | 142 367,24 |
| 564 | Divi s Laboratories | Divi s Laboratories Ltd | 0,02% | 1 958 | 141 335,74 |
| 565 | DCC PLC | DCC PLC | 0,02% | 2 138 | 139 735,14 |
| 566 | Axis Capital Holding | Axis Capital Holdings Ltd | 0,02% | 1 450 | 139 664,0 |
| 567 | Sumber Alfaria Trija | Sumber Alfaria Trijaya Tbk PT | 0,02% | 1,07 M | 138 503,54 |
| 568 | Rio Tinto Ltd | Rio Tinto Ltd | 0,02% | 1 840 | 137 663,66 |
| 569 | Obara Group Inc | Obara Group Inc | 0,02% | 5 900 | 137 355,8 |
| 570 | AtkinsRealis Group I | AtkinsRealis Group Inc | 0,02% | 2 765 | 136 926,27 |
| 571 | Alibaba Group Holdin | Alibaba Group Holding Ltd | 0,02% | 9 136 | 136 400,77 |
| 572 | Mandatum Oyj | Mandatum Oyj | 0,02% | 19 215 | 135 802,62 |
| 573 | Zijin Mining Group C | Zijin Mining Group Co Ltd | 0,02% | 62 000 | 135 450,4 |
| 574 | Worley Ltd | Worley Ltd | 0,02% | 16 865 | 134 364,91 |
| 575 | SU | Suncor Energy Inc | 0,02% | 3 805 | 134 278,45 |
| 576 | Kering SA | Kering SA | 0,02% | 659 | 134 075,25 |
| 577 | CRWD | Crowdstrike Holdings Inc | 0,02% | 310 | 132 949,7 |
| 578 | Tata Consultancy Ser | Tata Consultancy Services Ltd | 0,02% | 3 253 | 132 787,16 |
| 579 | TRYT Inc | TRYT Inc | 0,02% | 39 400 | 132 632,46 |
| 580 | 002847 | YANKERSHOP FOOD CO LTD | 0,02% | 10 600 | 131 176,06 |
| 581 | Banco Comercial Port | Banco Comercial Portugues SA | 0,02% | 203 733 | 130 307,27 |
| 582 | ANSYS Inc | ANSYS Inc | 0,02% | 402 | 129 395,76 |
| 583 | Toyota Tsusho Corp | Toyota Tsusho Corp | 0,02% | 6 500 | 129 172,7 |
| 584 | Siltronic AG | Siltronic AG | 0,02% | 3 174 | 129 056,77 |
| 585 | Impala Platinum Hold | Impala Platinum Holdings Ltd | 0,02% | 21 643 | 128 713,68 |
| 586 | ALNY | Alnylam Pharmaceuticals Inc | 0,02% | 487 | 128 197,88 |
| 587 | Hightech Payment Sys | Hightech Payment Systems SA | 0,02% | 2 085 | 128 090,07 |
| 588 | Genus PLC | Genus PLC | 0,02% | 5 172 | 127 097,77 |
| 589 | Kinaxis Inc | Kinaxis Inc | 0,02% | 941 | 127 061,62 |
| 590 | Baltic Classifieds G | Baltic Classifieds Group PLC | 0,02% | 27 971 | 126 868,24 |
| 591 | Honda Motor Co Ltd | Honda Motor Co Ltd | 0,02% | 12 300 | 125 149,34 |
| 592 | Polycab India Ltd | Polycab India Ltd | 0,02% | 1 904 | 124 245,39 |
| 593 | DiaSorin SpA | DiaSorin SpA | 0,02% | 2 166 | 123 761,73 |
| 594 | Tokyo Tatemono Co Lt | Tokyo Tatemono Co Ltd | 0,02% | 6 900 | 123 705,46 |
| 595 | First Quantum Minera | First Quantum Minerals Ltd | 0,02% | 9 210 | 123 659,58 |
| 596 | Capricorn Metals Ltd | Capricorn Metals Ltd | 0,02% | 20 854 | 123 381,89 |
| 597 | KT | KT Corp | 0,02% | 6 312 | 122 831,52 |
| 598 | Robertet SA | Robertet SA | 0,02% | 132 | 122 429,27 |
| 599 | Takeuchi Manufacturi | Takeuchi Manufacturing Co Ltd | 0,02% | 3 900 | 122 079,18 |
| 600 | DOV | Dover Corp | 0,02% | 715 | 122 014,75 |
| 601 | Idec Corp/Japan | Idec Corp/Japan | 0,02% | 7 600 | 121 760,67 |
| 602 | Round One Corp | Round One Corp | 0,02% | 19 500 | 121 043,6 |
| 603 | TDG | TransDigm Group Inc | 0,02% | 85 | 120 110,95 |
| 604 | Kawasaki Heavy Indus | Kawasaki Heavy Industries Ltd | 0,02% | 2 000 | 119 303,39 |
| 605 | Carel Industries SpA | Carel Industries SpA | 0,02% | 5 929 | 118 832,13 |
| 606 | SMA | Smartstop Self Storage REIT Inc | 0,02% | 3 375 | 118 597,5 |
| 607 | SSE PLC | SSE PLC | 0,02% | 5 244 | 118 231,58 |
| 608 | Multiplan Empreendim | Multiplan Empreendimentos Imobiliarios SA | 0,02% | 26 098 | 118 093,2 |
| 609 | Endava PLC | Endava PLC | 0,02% | 6 478 | 117 964,38 |
| 610 | GEV | GE Vernova Inc | 0,02% | 318 | 117 920,76 |
| 611 | Swedbank AB | Swedbank AB | 0,02% | 4 716 | 117 729,52 |
| 612 | Exchange Income Corp | Exchange Income Corp | 0,02% | 3 196 | 117 444,77 |
| 613 | BRAC Bank PLC | BRAC Bank PLC | 0,02% | 287 075 | 116 598,61 |
| 614 | SBUX | Starbucks Corp | 0,02% | 1 455 | 116 472,75 |
| 615 | Wilmar International | Wilmar International Ltd | 0,02% | 49 500 | 116 101,22 |
| 616 | Helios Towers PLC | Helios Towers PLC | 0,02% | 80 485 | 115 790,54 |
| 617 | APH | Amphenol Corp | 0,02% | 1 496 | 115 117,2 |
| 618 | ConvaTec Group PLC | ConvaTec Group PLC | 0,02% | 33 075 | 114 990,5 |
| 619 | Vinci SA | Vinci SA | 0,02% | 814 | 114 340,36 |
| 620 | Dixon Technologies I | Dixon Technologies India Ltd | 0,02% | 583 | 113 653,14 |
| 621 | SM Investments Corp | SM Investments Corp | 0,02% | 7 280 | 113 323,88 |
| 622 | Schneider Electric S | Schneider Electric SE | 0,02% | 483 | 112 850,91 |
| 623 | Electric Power Devel | Electric Power Development Co Ltd | 0,01% | 6 400 | 112 354,93 |
| 624 | Subaru Corp | Subaru Corp | 0,01% | 6 200 | 112 269,1 |
| 625 | British American Tob | British American Tobacco PLC | 0,01% | 2 562 | 111 596,47 |
| 626 | Cenovus Energy Inc | Cenovus Energy Inc | 0,01% | 9 466 | 111 441,45 |
| 627 | Nomura Real Estate H | Nomura Real Estate Holdings Inc | 0,01% | 18 700 | 111 217,2 |
| 628 | Guming Holdings Ltd | Guming Holdings Ltd | 0,01% | 35 200 | 111 197,07 |
| 629 | O | Realty Income Corp | 0,01% | 1 915 | 110 801,9 |
| 630 | Skeena Resources Ltd | Skeena Resources Ltd | 0,01% | 9 059 | 108 292,7 |
| 631 | EDU | New Oriental Education & Technology Group Inc | 0,01% | 2 212 | 108 056,2 |
| 632 | Hermes International | Hermes International SCA | 0,01% | 39 | 107 256,98 |
| 633 | Zealand Pharma A/S | Zealand Pharma A/S | 0,01% | 1 516 | 107 220,82 |
| 634 | Nakanishi Inc | Nakanishi Inc | 0,01% | 8 200 | 107 054,59 |
| 635 | Hon Hai Precision In | Hon Hai Precision Industry Co Ltd | 0,01% | 24 000 | 106 927,14 |
| 636 | Capstone Copper Corp | Capstone Copper Corp | 0,01% | 22 188 | 106 868,07 |
| 637 | VNO | Vornado Realty Trust | 0,01% | 3 029 | 106 863,12 |
| 638 | Verallia SA | Verallia SA | 0,01% | 3 193 | 106 769,28 |
| 639 | Isuzu Motors Ltd | Isuzu Motors Ltd | 0,01% | 7 900 | 106 242,65 |
| 640 | Nordnet AB publ | Nordnet AB publ | 0,01% | 4 011 | 106 180,12 |
| 641 | Camurus AB | Camurus AB | 0,01% | 1 650 | 106 040,4 |
| 642 | Arcos Dorados Holdin | Arcos Dorados Holdings Inc | 0,01% | 13 848 | 105 937,2 |
| 643 | Lundin Gold Inc | Lundin Gold Inc | 0,01% | 2 589 | 105 599,5 |
| 644 | JSW Energy Ltd | JSW Energy Ltd | 0,01% | 18 603 | 105 562,14 |
| 645 | Badger Infrastructur | Badger Infrastructure Solutions Ltd | 0,01% | 3 700 | 105 422,89 |
| 646 | OQ Gas Networks SAOC | OQ Gas Networks SAOC | 0,01% | 309 317 | 105 187,64 |
| 647 | Deutsche Post AG | Deutsche Post AG | 0,01% | 2 445 | 104 469,98 |
| 648 | Astellas Pharma Inc | Astellas Pharma Inc | 0,01% | 10 400 | 104 147,14 |
| 649 | TGS ASA | TGS ASA | 0,01% | 13 876 | 103 492,97 |
| 650 | Cairn Homes PLC | Cairn Homes PLC | 0,01% | 46 975 | 103 448,53 |
| 651 | Amcor PLC | Amcor PLC | 0,01% | 11 099 | 103 359,33 |
| 652 | CTAS | Cintas Corp | 0,01% | 488 | 103 299,84 |
| 653 | OMV AG | OMV AG | 0,01% | 1 993 | 103 045,32 |
| 654 | Ermenegildo Zegna NV | Ermenegildo Zegna NV | 0,01% | 12 851 | 102 165,45 |
| 655 | Sandoz Group AG | Sandoz Group AG | 0,01% | 2 343 | 101 626,87 |
| 656 | Fluidra SA | Fluidra SA | 0,01% | 4 355 | 100 825,14 |
| 657 | LY Corp | LY Corp | 0,01% | 26 600 | 100 601,79 |
| 658 | FMX | Fomento Economico Mexicano SAB de CV | 0,01% | 950 | 100 044,5 |
| 659 | Erste Group Bank AG | Erste Group Bank AG | 0,01% | 1 475 | 99 889,42 |
| 660 | JYP Entertainment Co | JYP Entertainment Corp | 0,01% | 2 052 | 99 813,59 |
| 661 | Kyoritsu Maintenance | Kyoritsu Maintenance Co Ltd | 0,01% | 4 700 | 99 752,61 |
| 662 | Khang Dien House Tra | Khang Dien House Trading and Investment JSC | 0,01% | 97 967 | 99 577,95 |
| 663 | Persol Holdings Co L | Persol Holdings Co Ltd | 0,01% | 54 400 | 98 533,23 |
| 664 | POSCO Holdings Inc | POSCO Holdings Inc | 0,01% | 538 | 98 321,09 |
| 665 | 000807 | YUNNAN ALUMINIUM CO LTD | 0,01% | 46 600 | 97 696,71 |
| 666 | Genuit Group PLC | Genuit Group PLC | 0,01% | 19 165 | 97 593,87 |
| 667 | Page Industries Ltd | Page Industries Ltd | 0,01% | 181 | 97 582,65 |
| 668 | Coface SA | Coface SA | 0,01% | 4 748 | 97 318,62 |
| 669 | SMC Corp | SMC Corp | 0,01% | 300 | 97 092,27 |
| 670 | Sysmex Corp | Sysmex Corp | 0,01% | 5 200 | 96 528,46 |
| 671 | HCC | Warrior Met Coal Inc | 0,01% | 2 008 | 96 022,56 |
| 672 | Sunny Optical Techno | Sunny Optical Technology Group Co Ltd | 0,01% | 11 400 | 95 922,58 |
| 673 | Valmet Oyj | Valmet Oyj | 0,01% | 3 138 | 95 815,92 |
| 674 | Smiths Group PLC | Smiths Group PLC | 0,01% | 3 835 | 95 566,66 |
| 675 | Aluminium Bahrain BS | Aluminium Bahrain BSC | 0,01% | 36 371 | 95 492,16 |
| 676 | Puig Brands SA | Puig Brands SA | 0,01% | 5 087 | 95 247,98 |
| 677 | IONOS Group SE | IONOS Group SE | 0,01% | 2 849 | 95 039,48 |
| 678 | MGA | Magna International Inc | 0,01% | 2 718 | 94 477,68 |
| 679 | Delta Electronics In | Delta Electronics Inc | 0,01% | 9 000 | 94 303,85 |
| 680 | ASR Nederland NV | ASR Nederland NV | 0,01% | 1 493 | 94 206,54 |
| 681 | Hess Corp | Hess Corp | 0,01% | 725 | 93 561,25 |
| 682 | Hypoport SE | Hypoport SE | 0,01% | 401 | 93 230,57 |
| 683 | AGI | Alamos Gold Inc | 0,01% | 3 267 | 93 174,84 |
| 684 | QIAGEN NV | QIAGEN NV | 0,01% | 2 167 | 92 998,23 |
| 685 | Calbee Inc | Calbee Inc | 0,01% | 4 600 | 92 528,07 |
| 686 | Scout24 SE | Scout24 SE | 0,01% | 773 | 92 123,67 |
| 687 | MatsukiyoCocokara & | MatsukiyoCocokara & Co | 0,01% | 5 000 | 91 783,16 |
| 688 | Label Vie | Label Vie | 0,01% | 197 | 91 603,51 |
| 689 | Alstom SA | Alstom SA | 0,01% | 3 786 | 91 428,73 |
| 690 | Fisher & Paykel Heal | Fisher & Paykel Healthcare Corp Ltd | 0,01% | 4 514 | 91 061,02 |
| 691 | Jamieson Wellness In | Jamieson Wellness Inc | 0,01% | 3 927 | 91 010,92 |
| 692 | Info Edge India Ltd | Info Edge India Ltd | 0,01% | 1 085 | 90 759,48 |
| 693 | Harmony Gold Mining | Harmony Gold Mining Co Ltd | 0,01% | 5 759 | 90 487,56 |
| 694 | Barrick Gold Corp | Barrick Gold Corp | 0,01% | 4 741 | 90 411,21 |
| 695 | H World Group Ltd | H World Group Ltd | 0,01% | 25 700 | 90 159,71 |
| 696 | Aritzia Inc | Aritzia Inc | 0,01% | 2 540 | 89 340,35 |
| 697 | ASR | Grupo Aeroportuario del Sureste SAB de CV | 0,01% | 282 | 89 264,28 |
| 698 | CPT | Camden Property Trust | 0,01% | 784 | 89 219,2 |
| 699 | BKR | Baker Hughes Co | 0,01% | 2 520 | 89 208,0 |
| 700 | RGLD | Royal Gold Inc | 0,01% | 484 | 88 431,64 |
| 701 | Rakuten Bank Ltd | Rakuten Bank Ltd | 0,01% | 2 100 | 88 321,19 |
| 702 | BE Semiconductor Ind | BE Semiconductor Industries NV | 0,01% | 813 | 88 050,92 |
| 703 | Interpump Group SpA | Interpump Group SpA | 0,01% | 2 560 | 87 802,32 |
| 704 | Aedas Homes SA | Aedas Homes SA | 0,01% | 2 718 | 87 718,31 |
| 705 | Invincible Investmen | Invincible Investment Corp | 0,01% | 212 | 87 621,29 |
| 706 | Beijer Ref AB | Beijer Ref AB | 0,01% | 5 744 | 87 615,26 |
| 707 | Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | 0,01% | 3 600 | 87 354,95 |
| 708 | StorageVault Canada | StorageVault Canada Inc | 0,01% | 31 761 | 86 855,48 |
| 709 | Downer EDI Ltd | Downer EDI Ltd | 0,01% | 23 739 | 86 687,01 |
| 710 | 300124 | N/A | 0,01% | 8 800 | 86 671,49 |
| 711 | IBN | ICICI Bank Ltd | 0,01% | 2 562 | 85 980,72 |
| 712 | Schoeller-Bleckmann | Schoeller-Bleckmann Oilfield Equipment AG | 0,01% | 2 419 | 85 951,36 |
| 713 | Experian PLC | Experian PLC | 0,01% | 1 722 | 85 671,28 |
| 714 | NuVista Energy Ltd | NuVista Energy Ltd | 0,01% | 10 051 | 85 666,07 |
| 715 | Banca Mediolanum SpA | Banca Mediolanum SpA | 0,01% | 5 727 | 85 617,82 |
| 716 | Mercedes-Benz Group | Mercedes-Benz Group AG | 0,01% | 1 432 | 85 617,54 |
| 717 | Nexity SA | Nexity SA | 0,01% | 8 149 | 85 446,33 |
| 718 | Anglo American Plati | Anglo American Platinum Ltd | 0,01% | 2 495 | 85 438,79 |
| 719 | Telkom Indonesia Per | Telkom Indonesia Persero Tbk PT | 0,01% | 539 300 | 85 003,78 |
| 720 | Beneteau SACA | Beneteau SACA | 0,01% | 9 238 | 84 517,53 |
| 721 | Johnson Matthey PLC | Johnson Matthey PLC | 0,01% | 4 872 | 83 883,51 |
| 722 | Bosideng Internation | Bosideng International Holdings Ltd | 0,01% | 162 000 | 83 826,99 |
| 723 | Shandong Weigao Grou | Shandong Weigao Group Medical Polymer Co Ltd | 0,01% | 113 200 | 83 322,26 |
| 724 | AEM | Agnico Eagle Mines Ltd | 0,01% | 706 | 83 011,48 |
| 725 | Artemis Gold Inc | Artemis Gold Inc | 0,01% | 5 777 | 82 971,57 |
| 726 | Rightmove PLC | Rightmove PLC | 0,01% | 8 349 | 82 456,05 |
| 727 | 300679 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 0,01% | 12 400 | 82 043,52 |
| 728 | Cellnex Telecom SA | Cellnex Telecom SA | 0,01% | 2 025 | 81 950,43 |
| 729 | Blue Star Ltd | Blue Star Ltd | 0,01% | 4 046 | 81 771,71 |
| 730 | Teleperformance SE | Teleperformance SE | 0,01% | 743 | 81 473,66 |
| 731 | WY | Weyerhaeuser Co | 0,01% | 3 138 | 81 305,58 |
| 732 | Emerald Resources NL | Emerald Resources NL | 0,01% | 31 649 | 81 266,48 |
| 733 | Murata Manufacturing | Murata Manufacturing Co Ltd | 0,01% | 5 700 | 81 205,39 |
| 734 | Sweco AB | Sweco AB | 0,01% | 4 584 | 80 641,52 |
| 735 | Suntory Beverage & F | Suntory Beverage & Food Ltd | 0,01% | 2 300 | 80 363,96 |
| 736 | Lectra | Lectra | 0,01% | 3 093 | 80 322,53 |
| 737 | BILL | BILL Holdings Inc | 0,01% | 1 752 | 79 838,64 |
| 738 | Ajinomoto Co Inc | Ajinomoto Co Inc | 0,01% | 3 900 | 79 770,95 |
| 739 | Hamamatsu Photonics | Hamamatsu Photonics KK | 0,01% | 8 600 | 79 525,12 |
| 740 | China Resources Land | China Resources Land Ltd | 0,01% | 23 500 | 79 068,27 |
| 741 | Nippon Seiki Co Ltd | Nippon Seiki Co Ltd | 0,01% | 10 300 | 78 867,56 |
| 742 | Eramet SA | Eramet SA | 0,01% | 1 410 | 78 182,02 |
| 743 | Disco Corp | Disco Corp | 0,01% | 400 | 77 391,82 |
| 744 | 600563 | XIAMEN FARATRONIC CO LTD | 0,01% | 5 368 | 76 981,49 |
| 745 | Royal Unibrew A/S | Royal Unibrew A/S | 0,01% | 966 | 76 814,41 |
| 746 | Sun Hung Kai Propert | Sun Hung Kai Properties Ltd | 0,01% | 8 083 | 76 678,68 |
| 747 | RYN | Rayonier Inc | 0,01% | 3 129 | 76 535,34 |
| 748 | RYAAY | Ryanair Holdings PLC | 0,01% | 1 596 | 76 384,56 |
| 749 | Industrias Penoles S | Industrias Penoles SAB de CV | 0,01% | 3 804 | 76 231,3 |
| 750 | Tecan Group AG | Tecan Group AG | 0,01% | 391 | 76 150,83 |
| 751 | CK Hutchison Holding | CK Hutchison Holdings Ltd | 0,01% | 13 500 | 76 127,57 |
| 752 | Mirvac Group | Mirvac Group | 0,01% | 52 170 | 76 097,89 |
| 753 | West Fraser Timber C | West Fraser Timber Co Ltd | 0,01% | 1 027 | 76 037,93 |
| 754 | TOTVS SA | TOTVS SA | 0,01% | 11 500 | 75 989,18 |
| 755 | Kinross Gold Corp | Kinross Gold Corp | 0,01% | 5 147 | 75 976,68 |
| 756 | Georgia Capital PLC | Georgia Capital PLC | 0,01% | 3 480 | 75 396,23 |
| 757 | Rusta AB | Rusta AB | 0,01% | 9 083 | 74 905,69 |
| 758 | Smith & Nephew PLC | Smith & Nephew PLC | 0,01% | 5 318 | 74 837,96 |
| 759 | Keppel DC REIT | Keppel DC REIT | 0,01% | 45 100 | 74 615,53 |
| 760 | 600406 | NARI TECHNOLOGY CO LTD | 0,01% | 24 421 | 74 554,74 |
| 761 | Alphamin Resources C | Alphamin Resources Corp | 0,01% | 114 193 | 74 549,33 |
| 762 | SO | Southern Co/The | 0,01% | 811 | 74 522,79 |
| 763 | ASM International NV | ASM International NV | 0,01% | 152 | 74 295,62 |
| 764 | Nissan Chemical Corp | Nissan Chemical Corp | 0,01% | 2 500 | 73 121,6 |
| 765 | Shurgard Self Storag | Shurgard Self Storage Ltd | 0,01% | 1 759 | 72 982,79 |
| 766 | InRetail Peru Corp | InRetail Peru Corp | 0,01% | 2 606 | 72 968,0 |
| 767 | Innovent Biologics I | Innovent Biologics Inc | 0,01% | 10 500 | 72 722,17 |
| 768 | YouGov PLC | YouGov PLC | 0,01% | 18 891 | 72 680,67 |
| 769 | CreditAccess Grameen | CreditAccess Grameen Ltd | 0,01% | 5 623 | 72 479,38 |
| 770 | Taylor Wimpey PLC | Taylor Wimpey PLC | 0,01% | 45 964 | 72 223,63 |
| 771 | Alvotech SA | Alvotech SA | 0,01% | 9 260 | 72 162,8 |
| 772 | Watches of Switzerla | Watches of Switzerland Group PLC | 0,01% | 15 079 | 71 742,97 |
| 773 | Tata Steel Ltd | Tata Steel Ltd | 0,01% | 43 066 | 71 682,51 |
| 774 | Kingboard Laminates | Kingboard Laminates Holdings Ltd | 0,01% | 68 500 | 71 517,75 |
| 775 | QinetiQ Group PLC | QinetiQ Group PLC | 0,01% | 13 564 | 71 395,29 |
| 776 | BFF Bank SpA | BFF Bank SpA | 0,01% | 7 529 | 71 328,3 |
| 777 | Largan Precision Co | Largan Precision Co Ltd | 0,01% | 1 000 | 71 291,7 |
| 778 | HMS Networks AB | HMS Networks AB | 0,01% | 1 581 | 70 866,92 |
| 779 | CIGI | Colliers International Group Inc | 0,01% | 593 | 70 786,41 |
| 780 | BOC Aviation Ltd | BOC Aviation Ltd | 0,01% | 9 400 | 70 447,14 |
| 781 | HDFC Asset Managemen | HDFC Asset Management Co Ltd | 0,01% | 1 355 | 70 219,79 |
| 782 | Hexaware Technologie | Hexaware Technologies Ltd | 0,01% | 8 444 | 69 913,78 |
| 783 | Torrent Pharmaceutic | Torrent Pharmaceuticals Ltd | 0,01% | 1 768 | 69 530,5 |
| 784 | Richelieu Hardware L | Richelieu Hardware Ltd | 0,01% | 2 930 | 69 307,49 |
| 785 | TMX Group Ltd | TMX Group Ltd | 0,01% | 1 708 | 69 219,47 |
| 786 | Trelleborg AB | Trelleborg AB | 0,01% | 2 007 | 69 204,71 |
| 787 | Signify NV | Signify NV | 0,01% | 3 328 | 68 986,36 |
| 788 | 000400 | XUJI ELECTRIC CO LTD | 0,01% | 23 500 | 68 784,8 |
| 789 | Viper Energy Inc | Viper Energy Inc | 0,01% | 1 700 | 68 561,0 |
| 790 | Binh Minh Plastics J | Binh Minh Plastics JSC | 0,01% | 12 200 | 68 106,76 |
| 791 | Norva24 Group AB | Norva24 Group AB | 0,01% | 17 955 | 67 258,97 |
| 792 | Saudi Arabian Mining | Saudi Arabian Mining Co | 0,01% | 4 888 | 66 625,22 |
| 793 | Wesdome Gold Mines L | Wesdome Gold Mines Ltd | 0,01% | 5 393 | 66 346,5 |
| 794 | Exosens SAS | Exosens SAS | 0,01% | 1 702 | 66 241,49 |
| 795 | Hongkong Land Holdin | Hongkong Land Holdings Ltd | 0,01% | 13 500 | 66 069,03 |
| 796 | Fukuoka Financial Gr | Fukuoka Financial Group Inc | 0,01% | 2 500 | 66 050,67 |
| 797 | CapitaLand Integrate | CapitaLand Integrated Commercial Trust | 0,01% | 39 740 | 65 400,17 |
| 798 | Technoprobe SpA | Technoprobe SpA | 0,01% | 10 122 | 65 032,18 |
| 799 | Aalberts NV | Aalberts NV | 0,01% | 1 958 | 65 018,59 |
| 800 | ATS Corp | ATS Corp | 0,01% | 2 571 | 64 787,86 |
| 801 | Tokyo Century Corp | Tokyo Century Corp | 0,01% | 6 100 | 64 241,16 |
| 802 | Newmont Corp | Newmont Corp | 0,01% | 1 214 | 64 036,08 |
| 803 | CTA-PA | Corteva Inc | 0,01% | 1 033 | 64 035,67 |
| 804 | Samsonite Group SA | Samsonite Group SA | 0,01% | 35 700 | 63 965,11 |
| 805 | Daiichi Sankyo Co Lt | Daiichi Sankyo Co Ltd | 0,01% | 2 500 | 63 951,58 |
| 806 | Rigaku Holdings Corp | Rigaku Holdings Corp | 0,01% | 10 300 | 63 422,55 |
| 807 | Investec PLC | Investec PLC | 0,01% | 10 066 | 63 205,97 |
| 808 | South Bow Corp | South Bow Corp | 0,01% | 2 549 | 62 957,67 |
| 809 | Diploma PLC | Diploma PLC | 0,01% | 1 186 | 62 930,96 |
| 810 | Cochlear Ltd | Cochlear Ltd | 0,01% | 358 | 62 696,75 |
| 811 | Renishaw PLC | Renishaw PLC | 0,01% | 2 092 | 62 666,63 |
| 812 | 603218 | RIYUE HEAVY INDUSTRY CO LTD | 0,01% | 38 100 | 62 513,28 |
| 813 | Sapphire Foods India | Sapphire Foods India Ltd | 0,01% | 16 640 | 62 344,77 |
| 814 | United States Steel | United States Steel Corp | 0,01% | 1 422 | 62 155,62 |
| 815 | BIPROGY Inc | BIPROGY Inc | 0,01% | 1 900 | 62 050,51 |
| 816 | ALS Ltd | ALS Ltd | 0,01% | 5 597 | 61 412,86 |
| 817 | Galaxy Entertainment | Galaxy Entertainment Group Ltd | 0,01% | 17 000 | 61 397,15 |
| 818 | Asker Healthcare Gro | Asker Healthcare Group AB | 0,01% | 6 912 | 61 142,83 |
| 819 | DEI | Douglas Emmett Inc | 0,01% | 4 418 | 61 100,94 |
| 820 | FPT DIGITAL RETAIL J | FPT DIGITAL RETAIL JSC | 0,01% | 9 395 | 61 067,25 |
| 821 | Uranium Energy Corp | Uranium Energy Corp | 0,01% | 11 487 | 60 306,75 |
| 822 | 688200 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 0,01% | 3 009 | 60 186,24 |
| 823 | Sumitomo Seika Chemi | Sumitomo Seika Chemicals Co Ltd | 0,01% | 1 800 | 60 030,38 |
| 824 | Shopify Inc | Shopify Inc | 0,01% | 627 | 59 634,59 |
| 825 | Bossard Holding AG | Bossard Holding AG | 0,01% | 273 | 59 533,11 |
| 826 | RPM | RPM International Inc | 0,01% | 556 | 59 353,0 |
| 827 | Nam Long Investment | Nam Long Investment Corp | 0,01% | 55 266 | 59 024,9 |
| 828 | CI&T Inc | CI&T Inc | 0,01% | 9 954 | 58 927,68 |
| 829 | 600522 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0,01% | 30 500 | 58 617,63 |
| 830 | VZ | Verizon Communications Inc | 0,01% | 1 324 | 58 335,44 |
| 831 | 600176 | CHINA JUSHI CO LTD | 0,01% | 36 100 | 58 298,07 |
| 832 | CPNG | Coupang Inc | 0,01% | 2 470 | 57 723,9 |
| 833 | NTG Nordic Transport | NTG Nordic Transport Group A/S | 0,01% | 1 513 | 57 510,58 |
| 834 | Adesso SE | Adesso SE | 0,01% | 516 | 57 311,56 |
| 835 | China Mengniu Dairy | China Mengniu Dairy Co Ltd | 0,01% | 23 000 | 57 284,99 |
| 836 | Canadian Apartment P | Canadian Apartment Properties REIT | 0,01% | 1 866 | 56 984,33 |
| 837 | 002353 | UBS AG | 0,01% | 13 100 | 56 690,33 |
| 838 | KMI | Kinder Morgan Inc | 0,01% | 2 148 | 56 492,4 |
| 839 | Stanley Electric Co | Stanley Electric Co Ltd | 0,01% | 3 000 | 56 216,76 |
| 840 | Swire Properties Ltd | Swire Properties Ltd | 0,01% | 25 400 | 56 133,29 |
| 841 | UNITE Group PLC/The | UNITE Group PLC/The | 0,01% | 4 864 | 55 882,6 |
| 842 | Frontier Digital Ven | Frontier Digital Ventures Ltd | 0,01% | 289 339 | 55 598,57 |
| 843 | KIM | Kimco Realty Corp | 0,01% | 2 768 | 55 304,64 |
| 844 | JSW Steel Ltd | JSW Steel Ltd | 0,01% | 4 510 | 55 099,58 |
| 845 | APLE | Apple Hospitality REIT Inc | 0,01% | 4 560 | 53 671,2 |
| 846 | LULU | Lululemon Athletica Inc | 0,01% | 197 | 53 341,69 |
| 847 | OVV | Ovintiv Inc | 0,01% | 1 586 | 53 257,88 |
| 848 | Nagarro SE | Nagarro SE | 0,01% | 746 | 53 183,26 |
| 849 | Square Pharmaceutica | Square Pharmaceuticals PLC | 0,01% | 30 309 | 53 090,95 |
| 850 | Ashtead Group PLC | Ashtead Group PLC | 0,01% | 990 | 52 997,1 |
| 851 | Metro Brands Ltd | Metro Brands Ltd | 0,01% | 4 171 | 52 922,57 |
| 852 | VIST | Vista Energy SAB de CV | 0,01% | 1 167 | 52 713,39 |
| 853 | Georg Fischer AG | Georg Fischer AG | 0,01% | 729 | 52 710,14 |
| 854 | Ariston Holding NV | Ariston Holding NV | 0,01% | 11 660 | 52 578,0 |
| 855 | Systems Ltd | Systems Ltd | 0,01% | 27 908 | 52 531,02 |
| 856 | Elite Material Co Lt | Elite Material Co Ltd | 0,01% | 3 000 | 52 210,29 |
| 857 | NGEx Minerals Ltd | NGEx Minerals Ltd | 0,01% | 5 952 | 52 197,65 |
| 858 | Snowline Gold Corp | Snowline Gold Corp | 0,01% | 8 905 | 52 063,18 |
| 859 | KRC | Kilroy Realty Corp | 0,01% | 1 651 | 52 023,01 |
| 860 | GVS SpA | GVS SpA | 0,01% | 10 547 | 51 220,86 |
| 861 | LPX | Louisiana-Pacific Corp | 0,01% | 588 | 50 750,28 |
| 862 | 300303 | SHENZHEN JUFEI OPTOELECTRONICS CO LTD | 0,01% | 62 100 | 50 326,51 |
| 863 | Stellantis NV | Stellantis NV | 0,01% | 5 366 | 50 031,95 |
| 864 | 600968 | CNOOC ENERGY TECHNOLOGY & SERVICES LTD | 0,01% | 90 800 | 49 676,02 |
| 865 | DLR | Digital Realty Trust Inc | 0,01% | 306 | 49 125,24 |
| 866 | BRP Inc | BRP Inc | 0,01% | 1 443 | 48 881,55 |
| 867 | Reliance Worldwide C | Reliance Worldwide Corp Ltd | 0,01% | 18 019 | 48 440,06 |
| 868 | TS | Tenaris SA | 0,01% | 1 455 | 48 436,95 |
| 869 | IFF | International Flavors & Fragrances Inc | 0,01% | 617 | 48 409,82 |
| 870 | Kerry Properties Ltd | Kerry Properties Ltd | 0,01% | 20 500 | 48 142,85 |
| 871 | C&D International In | C&D International Investment Group Ltd | 0,01% | 23 000 | 48 102,73 |
| 872 | MIPS AB | MIPS AB | 0,01% | 1 363 | 48 039,53 |
| 873 | Oxford Nanopore Tech | Oxford Nanopore Technologies PLC | 0,01% | 30 136 | 47 913,0 |
| 874 | Guaranty Trust Holdi | Guaranty Trust Holding Co PLC | 0,01% | 1,16 M | 47 313,05 |
| 875 | Yadea Group Holdings | Yadea Group Holdings Ltd | 0,01% | 26 000 | 46 926,25 |
| 876 | PRADA SpA | PRADA SpA | 0,01% | 7 500 | 46 828,93 |
| 877 | 603338 | ZHEJIANG DINGLI MACHINERY CO LTD | 0,01% | 7 600 | 45 506,52 |
| 878 | MP | MP Materials Corp | 0,01% | 1 857 | 45 422,22 |
| 879 | Tongcheng Travel Hol | Tongcheng Travel Holdings Ltd | 0,01% | 17 200 | 45 115,91 |
| 880 | KGS | Kodiak Gas Services Inc | 0,01% | 1 326 | 45 097,26 |
| 881 | Champion Iron Ltd | Champion Iron Ltd | 0,01% | 15 326 | 44 802,04 |
| 882 | CAVA | Cava Group Inc | 0,01% | 481 | 44 458,83 |
| 883 | COLD | Americold Realty Trust Inc | 0,01% | 2 293 | 44 346,62 |
| 884 | Puregold Price Club | Puregold Price Club Inc | 0,01% | 77 100 | 44 076,25 |
| 885 | Troax Group AB | Troax Group AB | 0,01% | 3 166 | 43 877,27 |
| 886 | IE | Ivanhoe Electric Inc / US | 0,01% | 6 918 | 43 583,4 |
| 887 | 600233 | YTO EXPRESS GROUP CO LTD | 0,01% | 24 100 | 43 495,69 |
| 888 | Predictive Discovery | Predictive Discovery Ltd | 0,01% | 184 797 | 43 286,2 |
| 889 | Nippon Prologis REIT | Nippon Prologis REIT Inc | 0,01% | 26 | 42 999,46 |
| 890 | SKAN Group AG | SKAN Group AG | 0,01% | 517 | 42 367,42 |
| 891 | Montage Gold Corp | Montage Gold Corp | 0,01% | 16 350 | 42 221,09 |
| 892 | DDOG | Datadog Inc | 0,01% | 411 | 41 987,76 |
| 893 | 002837 | SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 0,01% | 9 500 | 41 659,45 |
| 894 | LINE | Lineage Inc | 0,01% | 861 | 41 526,03 |
| 895 | Arion Banki HF | Arion Banki HF | 0,01% | 34 323 | 41 214,13 |
| 896 | China Steel Corp | China Steel Corp | 0,01% | 62 000 | 40 094,98 |
| 897 | Syncona Ltd | Syncona Ltd | 0,01% | 33 100 | 40 014,94 |
| 898 | Northam Platinum Hol | Northam Platinum Holdings Ltd | 0,01% | 5 959 | 39 997,84 |
| 899 | Mildef Group AB | Mildef Group AB | 0,01% | 1 469 | 39 622,29 |
| 900 | Vedant Fashions Ltd | Vedant Fashions Ltd | 0,01% | 4 288 | 39 549,24 |
| 901 | Avidity Biosciences | Avidity Biosciences Inc | 0,01% | 1 192 | 38 918,8 |
| 902 | ARE | Alexandria Real Estate Equities Inc | 0,01% | 535 | 38 873,1 |
| 903 | InterGlobe Aviation | InterGlobe Aviation Ltd | 0,01% | 621 | 38 695,35 |
| 904 | 301029 | DONGGUAN YIHEDA AUTOMATION CO LTD | 0,01% | 11 900 | 38 200,25 |
| 905 | Nexus Select Trust | Nexus Select Trust | 0,01% | 24 697 | 37 899,1 |
| 906 | DINO | HF Sinclair Corp | 0,00% | 1 241 | 37 316,87 |
| 907 | Accton Technology Co | Accton Technology Corp | 0,00% | 2 000 | 37 252,67 |
| 908 | DD | DuPont de Nemours Inc | 0,00% | 561 | 37 020,39 |
| 909 | Spotify Technology S | Spotify Technology SA | 0,00% | 60 | 36 838,8 |
| 910 | NRG | NRG Energy Inc | 0,00% | 336 | 36 818,88 |
| 911 | Varun Beverages Ltd | Varun Beverages Ltd | 0,00% | 5 843 | 36 074,0 |
| 912 | WPC | WP Carey Inc | 0,00% | 569 | 35 528,36 |
| 913 | KEI Industries Ltd | KEI Industries Ltd | 0,00% | 968 | 35 085,32 |
| 914 | CIB | Bancolombia SA | 0,00% | 860 | 34 675,2 |
| 915 | Foran Mining Corp | Foran Mining Corp | 0,00% | 14 110 | 34 492,02 |
| 916 | FRT | Federal Realty Investment Trust | 0,00% | 362 | 34 035,24 |
| 917 | Dowlais Group PLC | Dowlais Group PLC | 0,00% | 43 803 | 33 983,49 |
| 918 | Syensqo SA | Syensqo SA | 0,00% | 473 | 33 834,99 |
| 919 | Yue Yuen Industrial | Yue Yuen Industrial Holdings Ltd | 0,00% | 23 500 | 33 738,93 |
| 920 | Genmab A/S | Genmab A/S | 0,00% | 159 | 33 714,16 |
| 921 | MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | 0,00% | 2 300 | 33 708,87 |
| 922 | Kenmare Resources PL | Kenmare Resources PLC | 0,00% | 5 940 | 32 404,83 |
| 923 | PEB | Pebblebrook Hotel Trust | 0,00% | 3 568 | 32 290,4 |
| 924 | LG Chem Ltd | LG Chem Ltd | 0,00% | 213 | 32 282,36 |
| 925 | Pilbara Minerals Ltd | Pilbara Minerals Ltd | 0,00% | 33 433 | 32 210,64 |
| 926 | IQE PLC | IQE PLC | 0,00% | 259 351 | 31 423,25 |
| 927 | LEG Immobilien SE | LEG Immobilien SE | 0,00% | 370 | 31 364,6 |
| 928 | AA | Alcoa Corp | 0,00% | 1 253 | 30 736,09 |
| 929 | CMOC Group Ltd | CMOC Group Ltd | 0,00% | 39 000 | 30 617,9 |
| 930 | Barry Callebaut AG | Barry Callebaut AG | 0,00% | 34 | 30 481,51 |
| 931 | SUMCO Corp | SUMCO Corp | 0,00% | 4 400 | 30 342,78 |
| 932 | AESI | Atlas Energy Solutions Inc | 0,00% | 2 217 | 29 996,01 |
| 933 | Expro Group Holdings | Expro Group Holdings NV | 0,00% | 3 501 | 28 953,27 |
| 934 | Sibanye Stillwater L | Sibanye Stillwater Ltd | 0,00% | 25 289 | 28 892,74 |
| 935 | Weatherford Internat | Weatherford International PLC | 0,00% | 690 | 28 566,0 |
| 936 | Ora Banda Mining Ltd | Ora Banda Mining Ltd | 0,00% | 44 533 | 28 455,74 |
| 937 | Fortescue Ltd | Fortescue Ltd | 0,00% | 2 748 | 28 380,48 |
| 938 | Calibre Mining Corp | Calibre Mining Corp | 0,00% | 12 032 | 28 190,45 |
| 939 | 600529 | SDPG | 0,00% | 9 100 | 27 830,12 |
| 940 | TBC Bank Group PLC | TBC Bank Group PLC | 0,00% | 434 | 27 448,12 |
| 941 | Baidu Inc | Baidu Inc | 0,00% | 2 480 | 27 347,01 |
| 942 | UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0,00% | 1 026 | 27 174,74 |
| 943 | Japan Prime Realty I | Japan Prime Realty Investment Corp | 0,00% | 11 | 27 166,37 |
| 944 | BIDU | Baidu Inc | 0,00% | 309 | 27 136,38 |
| 945 | Marico Bangladesh Lt | Marico Bangladesh Ltd | 0,00% | 1 304 | 27 138,53 |
| 946 | KNF | Knife River Corp | 0,00% | 286 | 26 706,68 |
| 947 | Seadrill Ltd | Seadrill Ltd | 0,00% | 1 300 | 26 702,0 |
| 948 | Credicorp Ltd | Credicorp Ltd | 0,00% | 131 | 26 486,89 |
| 949 | Genesis Minerals Ltd | Genesis Minerals Ltd | 0,00% | 10 699 | 26 420,58 |
| 950 | Kajima Corp | Kajima Corp | 0,00% | 1 100 | 26 265,42 |
| 951 | Saigon Beer Alcohol | Saigon Beer Alcohol Beverage Corp | 0,00% | 13 500 | 25 042,1 |
| 952 | VLTO | Veralto Corp | 0,00% | 258 | 24 742,2 |
| 953 | CFLT | Confluent Inc | 0,00% | 1 037 | 24 690,97 |
| 954 | Forvia SE | Forvia SE | 0,00% | 3 171 | 24 495,05 |
| 955 | ams-OSRAM AG | ams-OSRAM AG | 0,00% | 2 716 | 24 111,32 |
| 956 | PLTR | Palantir Technologies Inc | 0,00% | 202 | 23 924,88 |
| 957 | Wharf Real Estate In | Wharf Real Estate Investment Co Ltd | 0,00% | 10 000 | 23 915,5 |
| 958 | TX Group AG | TX Group AG | 0,00% | 104 | 23 396,65 |
| 959 | TAV Havalimanlari Ho | TAV Havalimanlari Holding AS | 0,00% | 3 924 | 23 358,04 |
| 960 | Zhongsheng Group Hol | Zhongsheng Group Holdings Ltd | 0,00% | 15 500 | 23 322,58 |
| 961 | BBAR | Banco BBVA Argentina SA | 0,00% | 1 128 | 22 796,88 |
| 962 | Gecina SA | Gecina SA | 0,00% | 221 | 22 687,54 |
| 963 | Fosun International | Fosun International Ltd | 0,00% | 43 500 | 22 550,22 |
| 964 | VMC | Vulcan Materials Co | 0,00% | 84 | 22 035,72 |
| 965 | Knaus Tabbert AG | Knaus Tabbert AG | 0,00% | 1 438 | 21 529,28 |
| 966 | Digital Core REIT Ma | Digital Core REIT Management Pte Ltd | 0,00% | 42 800 | 21 410,96 |
| 967 | Computer Age Managem | Computer Age Management Services Ltd | 0,00% | 461 | 21 257,56 |
| 968 | thyssenkrupp AG | thyssenkrupp AG | 0,00% | 1 847 | 21 181,88 |
| 969 | Yellow Cake PLC | Yellow Cake PLC | 0,00% | 3 654 | 21 036,79 |
| 970 | Sprott Physical Uran | Sprott Physical Uranium Trust | 0,00% | 1 400 | 20 899,46 |
| 971 | NNN | NNN REIT Inc | 0,00% | 490 | 20 143,9 |
| 972 | De Grey Mining Ltd | De Grey Mining Ltd | 0,00% | 11 904 | 19 150,97 |
| 973 | CDE | Coeur Mining Inc | 0,00% | 3 409 | 18 919,95 |
| 974 | ADC | Agree Realty Corp | 0,00% | 224 | 17 384,64 |
| 975 | CNC | Centene Corp | 0,00% | 287 | 17 176,95 |
| 976 | Shanghai Conant Opti | Shanghai Conant Optical Co Ltd | 0,00% | 5 500 | 16 932,68 |
| 977 | RERE | ATRenew Inc | 0,00% | 6 800 | 16 796,0 |
| 978 | IMCR | Immunocore Holdings PLC | 0,00% | 545 | 16 404,5 |
| 979 | EPRT | Essential Properties Realty Trust Inc | 0,00% | 471 | 15 152,07 |
| 980 | Equity Group Holding | Equity Group Holdings PLC/Kenya | 0,00% | 42 300 | 14 924,33 |
| 981 | Craftsman Automation | Craftsman Automation Ltd | 0,00% | 272 | 14 824,14 |
| 982 | NTPC Green Energy Lt | NTPC Green Energy Ltd | 0,00% | 11 474 | 13 608,48 |
| 983 | International Contai | International Container Terminal Services Inc | 0,00% | 1 930 | 11 804,23 |
| 984 | Torex Gold Resources | Torex Gold Resources Inc | 0,00% | 352 | 11 400,55 |
| 985 | TTAN | ServiceTitan Inc | 0,00% | 90 | 10 404,9 |
| 986 | Sovereign Metals Ltd | Sovereign Metals Ltd | 0,00% | 23 118 | 9 644,58 |
| 987 | Douglas AG | Douglas AG | 0,00% | 807 | 9 616,23 |
| 988 | Lilac Solutions Inc | Lilac Solutions Inc | 0,00% | 971 | 8 777,84 |
| 989 | Integrated Diagnosti | Integrated Diagnostics Holdings PLC | 0,00% | 23 060 | 7 941,61 |
| 990 | FLOC | Flowco Holdings Inc | 0,00% | 411 | 7 940,52 |
| 991 | EPR | EPR Properties | 0,00% | 146 | 7 225,54 |
| 992 | Ausgold Ltd | Ausgold Ltd | 0,00% | 20 949 | 6 936,66 |
| 993 | PAX Labs Inc | PAX Labs Inc | 0,00% | 21 572 | 6 687,32 |
| 994 | ZTS | Zoetis Inc | 0,00% | 42 | 6 568,8 |
| 995 | Evotec SE | Evotec SE | 0,00% | 749 | 6 269,46 |
| 996 | BNL | Broadstone Net Lease Inc | 0,00% | 379 | 6 132,22 |
| 997 | Pearson PLC | Pearson PLC | 0,00% | 243 | 3 895,59 |
| 998 | TC7HUI21 | FARMERS BUSINESS NETWORK INC | 0,00% | 163 | 570,5 |
| 999 | 58.com Inc | 58.com Inc | 0,00% | 5 864 | 0,0 |
| 1000 | Alrosa PJSC | Alrosa PJSC | 0,00% | 80 680 | 0,1 |
| 1001 | Polyus PJSC | Polyus PJSC | 0,00% | 2 940 | 0,0 |
Showing top 10 of 1001 holdings
·
Listed: 86,23%
·
13,77% in other positions
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