SP
SPGEX
ETF
SPGEX
·
UNKNOWN
·
783 holdings
KWD 14.57
KWD 0.00
(0.00%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About SPGEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 14.57
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 56.6%
- HHI Score
- 453.44
- Top Sector
- Technology (9.483916%)
Performance
Low (19.7%)
↗ Accelerating
1W
▲ 4.00%
1M
▲ 2.32%
3M
▲ 5.12%
6M
▼ -0.34%
YTD
▲ 5.96%
1Y
▲ 29.17%
3Y
▲ 21.52%
1W return (+4.0%) exceeds 1M (+2.32%) — momentum is building
Price History
Concentration Risk
37.79%
Balanced
Diversified
Concentrated
The top 10 holdings represent 37.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
MSFT
▼ -0.59%
NVDA
▲ 2.55%
META
▲ 0.23%
Weighted avg. of top holdings
▲ 0.68%
Sector Allocation
Technology
9.48%
Industrials
5.90%
Financial Services
5.77%
Communication Services
4.26%
Healthcare
3.97%
Consumer Cyclical
3.32%
Consumer Defensive
2.10%
Energy
2.04%
Basic Materials
1.05%
Utilities
1.03%
Real Estate
0.15%
Manufacturing
0.04%
Top 10 Holdings
N/A
N/A
Dimensional U S Targ
Dimensional U S Targeted Value ETF
iShares MSCI USA Mom
iShares MSCI USA Momentum Factor ETF
MSFT
MICROSOFT CORPORATION
APPLE INC.
APPLE INC.
Vanguard US Value Fa
Vanguard US Value Factor ETF
NVDA
NVIDIA CORPORATION
iShares MSCI Global
iShares MSCI Global Min Vol Factor ETF
Avantis Internationa
Avantis International Equity ETF
META
META PLATFORMS, INC.
Other positions
All Holdings (783)
Top 10: 37.79% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | N/A | 19.81% | 3.27 M | 77.75 M |
| 2 | Dimensional U S Targ | Dimensional U S Targeted Value ETF | 3.37% | 224,035 | 13.23 M |
| 3 | iShares MSCI USA Mom | iShares MSCI USA Momentum Factor ETF | 2.31% | 36,200 | 9.06 M |
| 4 | MSFT | MICROSOFT CORPORATION | 2.10% | 16,745 | 8.24 M |
| 5 | APPLE INC. | APPLE INC. | 1.87% | 26,307 | 7.34 M |
| 6 | Vanguard US Value Fa | Vanguard US Value Factor ETF | 1.85% | 55,458 | 7.25 M |
| 7 | NVDA | NVIDIA CORPORATION | 1.77% | 39,308 | 6.96 M |
| 8 | iShares MSCI Global | iShares MSCI Global Min Vol Factor ETF | 1.68% | 54,600 | 6.61 M |
| 9 | Avantis Internationa | Avantis International Equity ETF | 1.57% | 70,016 | 6.14 M |
| 10 | META | META PLATFORMS, INC. | 1.46% | 8,857 | 5.74 M |
| 11 | Avantis US Small Cap | Avantis US Small Cap Value ETF | 1.43% | 55,449 | 5.61 M |
| 12 | Avantis Emerging Mar | Avantis Emerging Markets Equity ETF | 1.41% | 72,224 | 5.55 M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.31% | 16,434 | 5.15 M |
| 14 | iShares Trust - iSha | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 1.29% | 53,090 | 5.06 M |
| 15 | AVGO | BROADCOM INC. | 1.14% | 11,091 | 4.47 M |
| 16 | GOOGL | ALPHABET INC. | 1.14% | 13,930 | 4.46 M |
| 17 | Vanguard US Momentum | Vanguard US Momentum Factor ETF | 1.04% | 21,148 | 4.07 M |
| 18 | Vanguard Small Cap V | Vanguard Small Cap Value ETF | 1.03% | 19,094 | 4.04 M |
| 19 | Vanguard US Quality | Vanguard US Quality Factor ETF | 0.89% | 22,829 | 3.48 M |
| 20 | Dimensional U S Smal | Dimensional U S Small Cap ETF | 0.85% | 47,815 | 3.34 M |
| 21 | WMT | WALMART INC. | 0.82% | 29,052 | 3.21 M |
| 22 | AMAZON.COM, INC. | AMAZON.COM, INC. | 0.81% | 13,634 | 3.18 M |
| 23 | DFA Dimensional Emer | DFA Dimensional Emerging Mkts High Proftblty ETF | 0.77% | 96,409 | 3.04 M |
| 24 | LLY | ELI LILLY AND COMPANY | 0.75% | 2,747 | 2.95 M |
| 25 | GOOG | ALPHABET INC. | 0.55% | 6,751 | 2.16 M |
| 26 | Schwab International | Schwab International Small Cap Equity ETF | 0.44% | 37,746 | 1.74 M |
| 27 | KLAC | KLA CORPORATION | 0.42% | 1,397 | 1.64 M |
| 28 | QUANTA SERVICES, INC | QUANTA SERVICES, INC. | 0.39% | 3,315 | 1.54 M |
| 29 | URI | UNITED RENTALS, INC. | 0.38% | 1,847 | 1.51 M |
| 30 | C | CITIGROUP INC. | 0.38% | 14,303 | 1.48 M |
| 31 | INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.38% | 227,211 | 1.47 M |
| 32 | HCA | HCA HEALTHCARE, INC. | 0.38% | 2,897 | 1.47 M |
| 33 | TT | TRANE TECHNOLOGIES PLC | 0.37% | 3,473 | 1.46 M |
| 34 | ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.35% | 4,023 | 1.39 M |
| 35 | GE | GENERAL ELECTRIC COMPANY | 0.35% | 4,652 | 1.39 M |
| 36 | BERKSHIRE HATHAWAY I | BERKSHIRE HATHAWAY INC. | 0.34% | 2,626 | 1.35 M |
| 37 | UNICREDIT, SOCIETA P | UNICREDIT, SOCIETA PER AZIONI | 0.34% | 18,029 | 1.34 M |
| 38 | TRGP | TARGA RESOURCES CORP. | 0.31% | 6,980 | 1.22 M |
| 39 | PH | PARKER-HANNIFIN CORPORATION | 0.30% | 1,345 | 1.16 M |
| 40 | MS | MORGAN STANLEY | 0.29% | 6,819 | 1.16 M |
| 41 | iShares MSCI EAFE Mi | iShares MSCI EAFE Min Vol Factor ETF | 0.29% | 13,000 | 1.12 M |
| 42 | NFLX | NETFLIX, INC. | 0.28% | 10,300 | 1.11 M |
| 43 | RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.27% | 4,044 | 1.08 M |
| 44 | PGR | THE PROGRESSIVE CORPORATION | 0.25% | 4,348 | 994,778.92 |
| 45 | APP | APPLOVIN CORPORATION | 0.25% | 1,654 | 991,539.92 |
| 46 | ABBV | ABBVIE INC. | 0.25% | 4,278 | 974,100.6 |
| 47 | CaixaBank, S.A. | CaixaBank, S.A. | 0.25% | 86,144 | 961,627.03 |
| 48 | AN | AUTONATION, INC. | 0.24% | 4,486 | 947,846.94 |
| 49 | WSM | WILLIAMS-SONOMA, INC. | 0.24% | 5,264 | 947,572.64 |
| 50 | HWM | HOWMET AEROSPACE INC. | 0.23% | 4,415 | 903,264.85 |
| 51 | IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.23% | 20,915 | 889,023.58 |
| 52 | SCHNEIDER ELECTRIC S | SCHNEIDER ELECTRIC SE | 0.22% | 3,162 | 850,654.45 |
| 53 | TSLA | TESLA, INC. | 0.21% | 1,954 | 840,552.18 |
| 54 | AMP | AMERIPRISE FINANCIAL, INC. | 0.21% | 1,828 | 833,092.72 |
| 55 | Mizuho Financial Gro | Mizuho Financial Group, Inc. | 0.21% | 23,400 | 825,588.61 |
| 56 | XOM | EXXON MOBIL CORPORATION | 0.21% | 6,997 | 811,092.24 |
| 57 | Muenchener Rueckvers | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.21% | 1,286 | 810,216.34 |
| 58 | V | VISA INC. | 0.21% | 2,419 | 809,010.36 |
| 59 | JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 0.20% | 21,300 | 801,543.49 |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC. | 0.20% | 4,743 | 798,958.35 |
| 61 | JNJ | JOHNSON & JOHNSON | 0.20% | 3,838 | 794,158.96 |
| 62 | Banco Santander, S.A | Banco Santander, S.A. | 0.19% | 70,225 | 753,068.32 |
| 63 | FICO | FAIR ISAAC CORPORATION | 0.19% | 417 | 753,031.11 |
| 64 | MA | MASTERCARD INCORPORATED. | 0.19% | 1,321 | 727,250.13 |
| 65 | CENCORA, INC. | CENCORA, INC. | 0.18% | 1,942 | 716,462.06 |
| 66 | LRCX | LAM RESEARCH CORPORATION | 0.18% | 4,532 | 706,992.0 |
| 67 | DHI | D.R. HORTON, INC. | 0.18% | 4,399 | 699,484.99 |
| 68 | IMO | COMPAGNIE PETROLIERE IMPERIALE LTEE | 0.18% | 6,944 | 694,325.45 |
| 69 | MU | MICRON TECHNOLOGY, INC. | 0.18% | 2,931 | 693,122.88 |
| 70 | MCK | MCKESSON CORPORATION | 0.17% | 766 | 674,937.92 |
| 71 | PG | THE PROCTER & GAMBLE COMPANY | 0.17% | 4,542 | 672,942.72 |
| 72 | GS | THE GOLDMAN SACHS GROUP, INC. | 0.17% | 805 | 664,962.2 |
| 73 | CVX | CHEVRON CORPORATION | 0.16% | 4,278 | 646,507.69 |
| 74 | AGRICULTURAL BANK OF | AGRICULTURAL BANK OF CHINA LIMITED | 0.16% | 847,700 | 642,328.59 |
| 75 | GWW | W.W. GRAINGER, INC. | 0.16% | 677 | 642,222.51 |
| 76 | HD | THE HOME DEPOT, INC. | 0.16% | 1,796 | 641,028.32 |
| 77 | Nippon Yusen Kabushi | Nippon Yusen Kabushiki Kaisha | 0.16% | 19,700 | 624,200.61 |
| 78 | CTAS | CINTAS CORPORATION | 0.16% | 3,348 | 622,794.96 |
| 79 | LEONARDO - SOCIETA P | LEONARDO - SOCIETA PER AZIONI | 0.16% | 11,312 | 619,818.41 |
| 80 | Zurich Insurance Gro | Zurich Insurance Group AG | 0.15% | 839 | 603,094.68 |
| 81 | NN Group N.V. | NN Group N.V. | 0.15% | 8,285 | 601,055.26 |
| 82 | UAL | UNITED AIRLINES HOLDINGS, INC. | 0.15% | 5,820 | 593,407.2 |
| 83 | COST | COSTCO WHOLESALE CORPORATION | 0.15% | 643 | 587,438.37 |
| 84 | STLD | STEEL DYNAMICS, INC. | 0.15% | 3,487 | 585,223.21 |
| 85 | HUBB | HUBBELL INCORPORATED | 0.15% | 1,351 | 582,861.93 |
| 86 | CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.15% | 1,859 | 579,710.56 |
| 87 | CAT | CATERPILLAR INC. | 0.15% | 991 | 570,578.16 |
| 88 | Alibaba Group Holdin | Alibaba Group Holding Limited | 0.14% | 28,900 | 568,591.04 |
| 89 | ITOCHU Corporation | ITOCHU Corporation | 0.14% | 9,400 | 564,038.52 |
| 90 | MPC | MARATHON PETROLEUM CORPORATION | 0.14% | 2,902 | 562,204.46 |
| 91 | TJX | THE TJX COMPANIES, INC. | 0.14% | 3,664 | 556,634.88 |
| 92 | CHINA CONSTRUCTION B | CHINA CONSTRUCTION BANK CORPORATION | 0.14% | 525,000 | 553,078.44 |
| 93 | PetroChina Company L | PetroChina Company Limited | 0.14% | 491,100 | 550,699.37 |
| 94 | ORCL | ORACLE CORPORATION | 0.14% | 2,685 | 542,235.75 |
| 95 | BANK OF AMERICA CORP | BANK OF AMERICA CORPORATION | 0.14% | 9,968 | 534,783.2 |
| 96 | UNP | UNION PACIFIC CORPORATION | 0.14% | 2,296 | 532,281.68 |
| 97 | ORANGE SA | ORANGE SA | 0.13% | 32,136 | 529,571.62 |
| 98 | UNH | UNITEDHEALTH GROUP INCORPORATED | 0.13% | 1,605 | 529,280.85 |
| 99 | Siemens Aktiengesell | Siemens Aktiengesellschaft | 0.13% | 1,980 | 524,944.47 |
| 100 | BANQUE NATIONALE DU | BANQUE NATIONALE DU CANADA | 0.13% | 4,302 | 520,218.23 |
| 101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.13% | 1,674 | 516,562.92 |
| 102 | China Shenhua Energy | China Shenhua Energy Company Limited | 0.13% | 100,500 | 515,048.77 |
| 103 | VZ | VERIZON COMMUNICATIONS INC. | 0.13% | 12,495 | 513,669.45 |
| 104 | CBRE | CBRE GROUP, INC. | 0.13% | 3,127 | 506,042.41 |
| 105 | APPLIED MATERIALS, I | APPLIED MATERIALS, INC. | 0.13% | 1,997 | 503,743.25 |
| 106 | DOV | DOVER CORPORATION | 0.13% | 2,700 | 500,256.0 |
| 107 | GILD | GILEAD SCIENCES, INC. | 0.13% | 3,975 | 500,214.0 |
| 108 | ASML Holding N.V. | ASML Holding N.V. | 0.13% | 472 | 499,061.29 |
| 109 | PAG | PENSKE AUTOMOTIVE GROUP, INC. | 0.13% | 3,074 | 497,127.28 |
| 110 | PEP | Pepsico, Inc. | 0.12% | 3,293 | 489,800.82 |
| 111 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | 0.12% | 1,957 | 489,250.0 |
| 112 | MRK | MERCK & CO., INC. | 0.12% | 4,657 | 488,193.31 |
| 113 | ODFL | OLD DOMINION FREIGHT LINE, INC. | 0.12% | 3,574 | 483,526.46 |
| 114 | SNPS | SYNOPSYS, INC. | 0.12% | 1,155 | 482,801.55 |
| 115 | FANG | DIAMONDBACK ENERGY, INC. | 0.12% | 3,158 | 481,879.22 |
| 116 | UTHR | UNITED THERAPEUTICS CORPORATION | 0.12% | 986 | 479,196.0 |
| 117 | SCCO | SOUTHERN COPPER CORPORATION | 0.12% | 3,542 | 477,370.81 |
| 118 | HOOD | ROBINHOOD MARKETS, INC. | 0.12% | 3,693 | 474,513.57 |
| 119 | THE ALLSTATE CORPORA | THE ALLSTATE CORPORATION | 0.12% | 2,219 | 472,602.62 |
| 120 | DKS | DICK'S SPORTING GOODS, INC. | 0.12% | 2,247 | 464,162.79 |
| 121 | TXN | TEXAS INSTRUMENTS INCORPORATED | 0.12% | 2,757 | 463,920.39 |
| 122 | PFE | PFIZER INC. | 0.12% | 17,672 | 454,877.28 |
| 123 | ADVANTEST CORPORATIO | ADVANTEST CORPORATION | 0.12% | 3,400 | 452,594.15 |
| 124 | AUTOZONE, INC. | AUTOZONE, INC. | 0.11% | 113 | 446,839.29 |
| 125 | TELENOR ASA | TELENOR ASA | 0.11% | 30,720 | 443,838.34 |
| 126 | XIAOMI CORPORATION | XIAOMI CORPORATION | 0.11% | 83,200 | 442,260.23 |
| 127 | CSCO | CISCO SYSTEMS, INC. | 0.11% | 5,660 | 435,480.4 |
| 128 | ADVANCED MICRO DEVIC | ADVANCED MICRO DEVICES, INC. | 0.11% | 2,001 | 435,277.53 |
| 129 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.11% | 12,835 | 434,432.34 |
| 130 | TMUS | T-MOBILE US, INC. | 0.11% | 2,052 | 428,888.52 |
| 131 | ORLY | O'Reilly Automotive, Inc. | 0.11% | 4,215 | 428,665.5 |
| 132 | FAST | FASTENAL COMPANY | 0.11% | 10,572 | 427,108.8 |
| 133 | HON HAI PRECISION IN | HON HAI PRECISION INDUSTRY CO., LTD. | 0.11% | 59,000 | 425,150.23 |
| 134 | COMMERZBANK Aktienge | COMMERZBANK Aktiengesellschaft. | 0.11% | 10,794 | 423,410.18 |
| 135 | HON | HONEYWELL INTERNATIONAL INCORPORATION | 0.11% | 2,199 | 422,625.81 |
| 136 | COF | CAPITAL ONE FINANCIAL CORPORATION | 0.11% | 1,926 | 421,851.01 |
| 137 | CHINA HONGQIAO GROUP | CHINA HONGQIAO GROUP LIMITED | 0.11% | 105,500 | 420,508.57 |
| 138 | T | AT&T INC. | 0.11% | 16,101 | 418,948.02 |
| 139 | PRYSMIAN S.P.A. | PRYSMIAN S.P.A. | 0.11% | 4,171 | 418,481.1 |
| 140 | AMERICAN EXPRESS COM | AMERICAN EXPRESS COMPANY | 0.11% | 1,137 | 415,311.99 |
| 141 | AON | AON PUBLIC LIMITED COMPANY | 0.11% | 1,169 | 413,732.48 |
| 142 | WFC | WELLS FARGO & COMPANY | 0.10% | 4,772 | 409,676.2 |
| 143 | EWBC | EAST WEST BANCORP, INC. | 0.10% | 3,823 | 407,914.1 |
| 144 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.10% | 8,267 | 406,736.4 |
| 145 | RS | RELIANCE, INC. | 0.10% | 1,453 | 405,851.96 |
| 146 | CI | THE CIGNA GROUP | 0.10% | 1,452 | 402,610.56 |
| 147 | COP | CONOCOPHILLIPS | 0.10% | 4,474 | 396,799.06 |
| 148 | TSCO | TRACTOR SUPPLY COMPANY | 0.10% | 7,180 | 393,320.4 |
| 149 | Iberdrola, S.A. | Iberdrola, S.A. | 0.10% | 18,507 | 390,525.15 |
| 150 | KO | THE COCA-COLA COMPANY | 0.10% | 5,320 | 388,998.4 |
| 151 | Rheinmetall Aktienge | Rheinmetall Aktiengesellschaft | 0.10% | 227 | 388,140.97 |
| 152 | PICC Property and Ca | PICC Property and Casualty Company Limited | 0.10% | 168,000 | 382,105.06 |
| 153 | AMPHENOL CORPORATION | AMPHENOL CORPORATION | 0.10% | 2,709 | 381,698.1 |
| 154 | Sony Group Corporati | Sony Group Corporation | 0.10% | 13,000 | 381,625.48 |
| 155 | DHR | DANAHER CORPORATION | 0.10% | 1,675 | 379,856.5 |
| 156 | Banco Bilbao Vizcaya | Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | 17,512 | 378,383.5 |
| 157 | HIG | THE HARTFORD INSURANCE GROUP, INC. | 0.10% | 2,749 | 376,695.47 |
| 158 | Investor Aktiebolag | Investor Aktiebolag | 0.09% | 10,944 | 372,658.4 |
| 159 | Fujitsu Limited | Fujitsu Limited | 0.09% | 14,000 | 371,591.69 |
| 160 | FORTINET, INC. | FORTINET, INC. | 0.09% | 4,563 | 370,196.19 |
| 161 | Hannover Rueck SE | Hannover Rueck SE | 0.09% | 1,226 | 368,503.43 |
| 162 | WDC | WESTERN DIGITAL CORPORATION | 0.09% | 2,253 | 367,982.49 |
| 163 | WBD | WARNER BROS. DISCOVERY, INC. | 0.09% | 15,287 | 366,888.0 |
| 164 | The Travelers Compan | The Travelers Companies, Inc. | 0.09% | 1,239 | 362,853.54 |
| 165 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | 0.09% | 1,971 | 361,579.95 |
| 166 | Accton Technology Co | Accton Technology Corp. | 0.09% | 11,000 | 360,379.64 |
| 167 | Pop Mart Internation | Pop Mart International Group Ltd | 0.09% | 12,400 | 359,847.14 |
| 168 | INDUSTRIAL AND COMME | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.09% | 428,100 | 358,098.07 |
| 169 | AFLAC INCORPORATED | AFLAC INCORPORATED | 0.09% | 3,243 | 357,735.33 |
| 170 | NDAQ | NASDAQ, INC. | 0.09% | 3,894 | 354,042.48 |
| 171 | FCX | FREEPORT-MCMORAN INC. | 0.09% | 8,224 | 353,467.52 |
| 172 | IDXX | IDEXX LABORATORIES, INC. | 0.09% | 462 | 347,830.56 |
| 173 | DE | DEERE & COMPANY | 0.09% | 736 | 341,864.64 |
| 174 | FORTESCUE LTD | FORTESCUE LTD | 0.09% | 24,313 | 341,630.44 |
| 175 | IR | INGERSOLL RAND INC. | 0.09% | 4,230 | 339,838.2 |
| 176 | UPS | UNITED PARCEL SERVICE, INC. | 0.09% | 3,537 | 338,809.23 |
| 177 | LMT | LOCKHEED MARTIN CORPORATION | 0.09% | 734 | 336,069.24 |
| 178 | RTX CORPORATION | RTX CORPORATION | 0.09% | 1,913 | 334,602.83 |
| 179 | WM | WASTE MANAGEMENT, INC. | 0.08% | 1,525 | 332,251.75 |
| 180 | PM | Philip Morris International Inc. | 0.08% | 2,109 | 332,125.32 |
| 181 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 0.08% | 3,138 | 330,525.54 |
| 182 | Marubeni Corporation | Marubeni Corporation | 0.08% | 12,500 | 330,087.17 |
| 183 | DANSKE BANK A/S | DANSKE BANK A/S | 0.08% | 7,177 | 329,554.83 |
| 184 | MSI | MOTOROLA SOLUTIONS, INC. | 0.08% | 890 | 329,015.2 |
| 185 | ROLLS-ROYCE HOLDINGS | ROLLS-ROYCE HOLDINGS PLC | 0.08% | 23,217 | 327,889.84 |
| 186 | Intact Corporation f | Intact Corporation financiere | 0.08% | 1,593 | 325,406.86 |
| 187 | NEM | NEWMONT CORPORATION | 0.08% | 3,577 | 324,541.21 |
| 188 | China Taiping Insura | China Taiping Insurance Holdings Company Limited | 0.08% | 144,200 | 323,072.21 |
| 189 | GM | GENERAL MOTORS COMPANY | 0.08% | 4,309 | 316,797.68 |
| 190 | AUTOMATIC DATA PROCE | AUTOMATIC DATA PROCESSING, INC. | 0.08% | 1,230 | 314,019.0 |
| 191 | VLO | VALERO ENERGY CORPORATION | 0.08% | 1,767 | 312,334.92 |
| 192 | SNA | SNAP-ON INCORPORATED | 0.08% | 913 | 310,465.65 |
| 193 | MCD | MCDONALD'S CORPORATION | 0.08% | 995 | 310,260.9 |
| 194 | BRITISH AMERICAN TOB | BRITISH AMERICAN TOBACCO P.L.C. | 0.08% | 5,252 | 308,559.5 |
| 195 | KIA CORPORATION | KIA CORPORATION | 0.08% | 3,952 | 307,068.63 |
| 196 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 0.08% | 612 | 305,706.24 |
| 197 | Telia Company AB | Telia Company AB | 0.08% | 75,672 | 304,024.89 |
| 198 | QCOM | QUALCOMM INCORPORATED | 0.08% | 1,808 | 303,906.72 |
| 199 | J | JACOBS SOLUTIONS INC. | 0.08% | 2,250 | 303,322.5 |
| 200 | DGX | QUEST DIAGNOSTICS INCORPORATED | 0.08% | 1,602 | 303,066.36 |
| 201 | SK Square Co., Ltd. | SK Square Co., Ltd. | 0.08% | 1,478 | 301,791.73 |
| 202 | Euronext N.V. | Euronext N.V. | 0.08% | 1,968 | 301,477.97 |
| 203 | AMGEN INC. | AMGEN INC. | 0.08% | 871 | 300,895.66 |
| 204 | Skandinaviska Enskil | Skandinaviska Enskilda Banken AB | 0.08% | 15,002 | 298,551.18 |
| 205 | UNITED MICROELECTRON | UNITED MICROELECTRONICS CORP. | 0.08% | 202,000 | 296,587.17 |
| 206 | BLDR | BUILDERS FIRSTSOURCE, INC. | 0.08% | 2,637 | 295,950.51 |
| 207 | JBL | JABIL INC. | 0.07% | 1,394 | 293,729.74 |
| 208 | MITSUI & CO., LTD. | MITSUI & CO., LTD. | 0.07% | 11,000 | 292,353.29 |
| 209 | W. R. BERKLEY CORPOR | W. R. BERKLEY CORPORATION | 0.07% | 3,753 | 291,570.57 |
| 210 | KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.07% | 1,469 | 290,788.55 |
| 211 | KONAMI GROUP CORPORA | KONAMI GROUP CORPORATION | 0.07% | 1,900 | 290,502.4 |
| 212 | EOG | EOG RESOURCES, INC. | 0.07% | 2,677 | 288,714.45 |
| 213 | iShares MSCI Emergin | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.07% | 4,477 | 288,676.96 |
| 214 | ANALOG DEVICES, INC. | ANALOG DEVICES, INC. | 0.07% | 1,081 | 286,832.54 |
| 215 | MMM | 3M COMPANY | 0.07% | 1,652 | 284,226.6 |
| 216 | CEG | CONSTELLATION ENERGY CORPORATION. | 0.07% | 777 | 283,107.72 |
| 217 | CMCSA | COMCAST CORPORATION | 0.07% | 10,581 | 282,406.89 |
| 218 | UI | UBIQUITI INC. | 0.07% | 484 | 282,215.56 |
| 219 | CSX | CSX Corporation | 0.07% | 7,967 | 281,713.12 |
| 220 | KR | THE KROGER CO. | 0.07% | 4,181 | 281,297.68 |
| 221 | SYK | STRYKER CORPORATION | 0.07% | 757 | 280,983.26 |
| 222 | CMI | CUMMINS INC. | 0.07% | 563 | 280,362.74 |
| 223 | LIN | LINDE PUBLIC LIMITED COMPANY | 0.07% | 676 | 277,376.32 |
| 224 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.07% | 1,325 | 276,328.75 |
| 225 | CPRT | COPART, INC. | 0.07% | 7,052 | 274,886.96 |
| 226 | ANGLOGOLD ASHANTI PL | ANGLOGOLD ASHANTI PLC | 0.07% | 3,199 | 273,879.08 |
| 227 | MCO | MOODY'S CORPORATION | 0.07% | 554 | 271,892.12 |
| 228 | SPOT | SPOTIFY TECHNOLOGY S.A. | 0.07% | 454 | 271,886.98 |
| 229 | HMY | HARMONY GOLD MINING COMPANY LIMITED | 0.07% | 13,821 | 271,720.86 |
| 230 | GLW | CORNING INCORPORATED | 0.07% | 3,224 | 271,460.8 |
| 231 | ARISTA NETWORKS, INC | ARISTA NETWORKS, INC. | 0.07% | 2,076 | 271,291.68 |
| 232 | RY | BANQUE ROYALE DU CANADA | 0.07% | 1,750 | 270,726.12 |
| 233 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.07% | 1,184 | 270,058.56 |
| 234 | CASY | CASEY'S GENERAL STORES, INC. | 0.07% | 473 | 269,827.58 |
| 235 | DELTA ELECTRONICS, I | DELTA ELECTRONICS, INC. | 0.07% | 9,000 | 268,294.26 |
| 236 | THE BOEING COMPANY | THE BOEING COMPANY | 0.07% | 1,418 | 268,002.0 |
| 237 | MediaTek Inc. | MediaTek Inc. | 0.07% | 6,000 | 267,377.7 |
| 238 | CB | Chubb Limited | 0.07% | 901 | 266,858.18 |
| 239 | BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.07% | 12,198 | 265,815.7 |
| 240 | SAFRAN SA | SAFRAN SA | 0.07% | 787 | 264,479.18 |
| 241 | TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.07% | 1,162 | 262,786.3 |
| 242 | NEW CHINA LIFE INSUR | NEW CHINA LIFE INSURANCE COMPANY LTD. | 0.07% | 42,700 | 262,010.71 |
| 243 | CHINA CITIC BANK COR | CHINA CITIC BANK CORPORATION LIMITED | 0.07% | 280,000 | 258,260.31 |
| 244 | ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.07% | 1,625 | 255,612.5 |
| 245 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.07% | 432 | 255,238.56 |
| 246 | KB Financial Group I | KB Financial Group Inc. | 0.06% | 2,990 | 255,061.3 |
| 247 | ASTRAZENECA PLC | ASTRAZENECA PLC | 0.06% | 1,371 | 254,349.96 |
| 248 | PHM | PULTEGROUP, INC. | 0.06% | 1,998 | 254,125.62 |
| 249 | ITT | ITT INC. | 0.06% | 1,371 | 252,483.36 |
| 250 | FDX | FEDEX CORPORATION | 0.06% | 914 | 251,971.52 |
| 251 | VRT | VERTIV HOLDINGS CO | 0.06% | 1,399 | 251,442.27 |
| 252 | MINES AGNICO EAGLE L | MINES AGNICO EAGLE LIMITEE | 0.06% | 1,438 | 250,917.95 |
| 253 | Realtek Semiconducto | Realtek Semiconductor Corp. | 0.06% | 15,000 | 249,617.5 |
| 254 | NVR | NVR, Inc. | 0.06% | 33 | 247,740.57 |
| 255 | Hana Financial Group | Hana Financial Group Inc. | 0.06% | 3,889 | 247,437.54 |
| 256 | LOW | LOWE'S COMPANIES, INC. | 0.06% | 1,019 | 247,087.12 |
| 257 | FCNCA | FIRST CITIZENS BANCSHARES, INC. | 0.06% | 130 | 244,125.7 |
| 258 | SO | THE SOUTHERN COMPANY | 0.06% | 2,677 | 243,928.24 |
| 259 | SPGI | S&P GLOBAL INC. | 0.06% | 487 | 242,930.21 |
| 260 | China Merchants Bank | China Merchants Bank Co., Ltd. | 0.06% | 36,500 | 242,782.46 |
| 261 | ASE Technology Holdi | ASE Technology Holding Co., Ltd. | 0.06% | 33,000 | 242,061.32 |
| 262 | Erste Group Bank AG | Erste Group Bank AG | 0.06% | 2,210 | 241,492.07 |
| 263 | AIZ | ASSURANT, INC. | 0.06% | 1,057 | 241,165.12 |
| 264 | Mitsubishi HC Capita | Mitsubishi HC Capital Inc. | 0.06% | 30,000 | 240,149.35 |
| 265 | DUK | DUKE ENERGY CORPORATION | 0.06% | 1,937 | 240,071.78 |
| 266 | SHW | THE SHERWIN-WILLIAMS COMPANY | 0.06% | 698 | 239,895.62 |
| 267 | ABBOTT LABORATORIES | ABBOTT LABORATORIES | 0.06% | 1,856 | 239,238.4 |
| 268 | HERMES INTERNATIONAL | HERMES INTERNATIONAL S.C.A. | 0.06% | 98 | 239,081.32 |
| 269 | WSP GLOBAL INC. | WSP GLOBAL INC. | 0.06% | 1,366 | 238,999.89 |
| 270 | HANWHA AEROSPACE CO. | HANWHA AEROSPACE CO., LTD. | 0.06% | 411 | 238,580.29 |
| 271 | Mitsubishi UFJ Finan | Mitsubishi UFJ Financial Group, Inc. | 0.06% | 15,200 | 238,428.24 |
| 272 | SBUX | STARBUCKS CORPORATION | 0.06% | 2,707 | 235,806.77 |
| 273 | PKG | PACKAGING CORPORATION OF AMERICA | 0.06% | 1,155 | 235,700.85 |
| 274 | Tele2 AB | Tele2 AB | 0.06% | 14,732 | 234,723.25 |
| 275 | CVS | CVS HEALTH CORPORATION | 0.06% | 2,882 | 231,597.52 |
| 276 | Richter Gedeon Vegye | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.06% | 7,826 | 231,582.29 |
| 277 | NSC | NORFOLK SOUTHERN CORPORATION | 0.06% | 791 | 231,043.19 |
| 278 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.06% | 835 | 231,036.15 |
| 279 | BKNG | BOOKING HOLDINGS INC. | 0.06% | 47 | 230,990.43 |
| 280 | CRH PUBLIC LIMITED C | CRH PUBLIC LIMITED COMPANY | 0.06% | 1,908 | 228,883.68 |
| 281 | DAL | DELTA AIR LINES, INC. | 0.06% | 3,545 | 227,234.5 |
| 282 | CAH | CARDINAL HEALTH, INC. | 0.06% | 1,059 | 224,783.34 |
| 283 | SCHW | THE CHARLES SCHWAB CORPORATION | 0.06% | 2,422 | 224,592.06 |
| 284 | BLK | BLACKROCK, INC. | 0.06% | 213 | 223,074.9 |
| 285 | Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.06% | 9,600 | 222,845.22 |
| 286 | MO | Altria Group, Inc. | 0.06% | 3,770 | 222,467.7 |
| 287 | Canadien Pacifique K | Canadien Pacifique Kansas City Limitee | 0.06% | 3,055 | 221,348.92 |
| 288 | INTC | INTEL CORPORATION | 0.06% | 5,456 | 221,295.36 |
| 289 | BOOZ ALLEN HAMILTON | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.06% | 2,648 | 221,002.08 |
| 290 | NKE | NIKE, INC. | 0.06% | 3,410 | 220,388.3 |
| 291 | FERG | FERGUSON ENTERPRISES INC. | 0.06% | 874 | 219,959.58 |
| 292 | ROST | ROSS STORES, INC. | 0.06% | 1,244 | 219,391.84 |
| 293 | CRM | SALESFORCE, INC. | 0.06% | 946 | 218,090.84 |
| 294 | WMB | THE WILLIAMS COMPANIES, INC. | 0.06% | 3,561 | 216,971.73 |
| 295 | NOC | Northrop Grumman Corporation | 0.06% | 379 | 216,882.75 |
| 296 | ZTS | ZOETIS INC. | 0.06% | 1,688 | 216,367.84 |
| 297 | E.SUN FINANCIAL HOLD | E.SUN FINANCIAL HOLDING COMPANY,LTD. | 0.05% | 222,599 | 215,377.58 |
| 298 | ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 0.05% | 2,427 | 215,177.82 |
| 299 | The Bank of New York | The Bank of New York Mellon Corporation | 0.05% | 1,903 | 213,326.3 |
| 300 | NEE | NEXTERA ENERGY, INC. | 0.05% | 2,471 | 213,222.59 |
| 301 | EBAY | EBAY INC. | 0.05% | 2,574 | 213,101.46 |
| 302 | NRG | NRG ENERGY, INC. | 0.05% | 1,257 | 213,048.93 |
| 303 | BKR | BAKER HUGHES COMPANY | 0.05% | 4,219 | 211,793.8 |
| 304 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.05% | 1,819 | 211,567.89 |
| 305 | NOVATEK MICROELECTRO | NOVATEK MICROELECTRONICS CORP. | 0.05% | 17,000 | 211,309.31 |
| 306 | BSX | BOSTON SCIENTIFIC CORPORATION | 0.05% | 2,069 | 210,169.02 |
| 307 | ROK | ROCKWELL AUTOMATION, INC. | 0.05% | 530 | 209,805.8 |
| 308 | NXPI | NXP Semiconductors N.V. | 0.05% | 1,074 | 209,365.56 |
| 309 | EMR | EMERSON ELECTRIC CO. | 0.05% | 1,567 | 209,006.46 |
| 310 | MET | METLIFE, INC. | 0.05% | 2,727 | 208,779.12 |
| 311 | OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.05% | 4,970 | 208,740.0 |
| 312 | ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 0.05% | 578 | 207,251.23 |
| 313 | MNST | MONSTER BEVERAGE CORPORATION | 0.05% | 2,759 | 206,897.41 |
| 314 | PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 0.05% | 1,082 | 206,359.04 |
| 315 | ELEVANCE HEALTH, INC | ELEVANCE HEALTH, INC. | 0.05% | 610 | 206,338.6 |
| 316 | PCAR | PACCAR INC | 0.05% | 1,955 | 206,096.1 |
| 317 | GD | GENERAL DYNAMICS CORPORATION | 0.05% | 603 | 206,002.89 |
| 318 | Alfa Laval AB | Alfa Laval AB | 0.05% | 4,339 | 205,236.02 |
| 319 | ADBE | ADOBE INC. | 0.05% | 640 | 204,883.2 |
| 320 | MDLZ | Mondelez International, Inc. | 0.05% | 3,546 | 204,143.22 |
| 321 | HACI OMER SABANCI HO | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 0.05% | 105,474 | 203,478.72 |
| 322 | ETR | ENTERGY CORPORATION | 0.05% | 2,084 | 203,231.68 |
| 323 | CME | CME GROUP INC. | 0.05% | 722 | 203,214.12 |
| 324 | DIS | THE WALT DISNEY COMPANY | 0.05% | 1,937 | 202,358.39 |
| 325 | PYPL | PAYPAL HOLDINGS, INC. | 0.05% | 3,222 | 201,987.18 |
| 326 | J SAINSBURY PLC | J SAINSBURY PLC | 0.05% | 47,269 | 201,726.32 |
| 327 | AMERICAN INTERNATION | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 2,638 | 200,910.08 |
| 328 | ECL | ECOLAB INC. | 0.05% | 728 | 200,316.48 |
| 329 | ORIX CORPORATION | ORIX CORPORATION | 0.05% | 7,300 | 199,626.41 |
| 330 | NH INVESTMENT & SECU | NH INVESTMENT & SECURITIES CO.,LTD | 0.05% | 14,168 | 199,561.06 |
| 331 | RBLX | ROBLOX CORPORATION | 0.05% | 2,100 | 199,563.0 |
| 332 | VRSK | VERISK ANALYTICS, INC. | 0.05% | 884 | 198,961.88 |
| 333 | EXPERIAN PLC | EXPERIAN PLC | 0.05% | 4,503 | 198,006.13 |
| 334 | EA | ELECTRONIC ARTS INC. | 0.05% | 977 | 197,383.31 |
| 335 | Yuanta Financial Hol | Yuanta Financial Holding Co., Ltd | 0.05% | 170,199 | 196,011.02 |
| 336 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.05% | 452 | 195,991.72 |
| 337 | TARGET CORPORATION | TARGET CORPORATION | 0.05% | 2,127 | 192,748.74 |
| 338 | TIGO | MILLICOM INTERNATIONAL CELLULAR S.A. | 0.05% | 3,613 | 191,741.91 |
| 339 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 0.05% | 2,393 | 191,416.07 |
| 340 | A | AGILENT TECHNOLOGIES, INC. | 0.05% | 1,242 | 190,647.0 |
| 341 | GEV | GE VERNOVA INC. | 0.05% | 316 | 189,527.32 |
| 342 | ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.05% | 5,161 | 188,823.95 |
| 343 | EQT | EQT CORPORATION | 0.05% | 3,071 | 186,901.06 |
| 344 | RL | RALPH LAUREN CORPORATION | 0.05% | 503 | 184,766.99 |
| 345 | CL | COLGATE-PALMOLIVE COMPANY | 0.05% | 2,292 | 184,253.88 |
| 346 | LH | LABCORP HOLDINGS INC. | 0.05% | 684 | 183,845.52 |
| 347 | STT | STATE STREET CORPORATION | 0.05% | 1,537 | 182,933.74 |
| 348 | OBAYASHI CORPORATION | OBAYASHI CORPORATION | 0.05% | 8,900 | 181,528.06 |
| 349 | MAR | MARRIOTT INTERNATIONAL, INC. | 0.05% | 590 | 179,826.1 |
| 350 | Companhia de Saneame | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.05% | 6,800 | 179,782.35 |
| 351 | TDG | TRANSDIGM GROUP INCORPORATED | 0.05% | 132 | 179,542.44 |
| 352 | REGN | REGENERON PHARMACEUTICALS, INC. | 0.05% | 230 | 179,443.7 |
| 353 | SYF | SYNCHRONY FINANCIAL | 0.05% | 2,305 | 178,314.8 |
| 354 | LNG | CHENIERE ENERGY, INC. | 0.05% | 852 | 177,607.92 |
| 355 | SIBANYE STILLWATER L | SIBANYE STILLWATER LIMITED | 0.04% | 53,377 | 176,129.07 |
| 356 | USB | U.S. BANCORP | 0.04% | 3,586 | 175,893.3 |
| 357 | VST | VISTRA CORP. | 0.04% | 981 | 175,461.66 |
| 358 | RMD | RESMED INC. | 0.04% | 683 | 174,731.89 |
| 359 | TOKYO GAS CO.,LTD. | TOKYO GAS CO.,LTD. | 0.04% | 4,300 | 174,354.4 |
| 360 | WTW | Willis Towers Watson Public Limited Company | 0.04% | 543 | 174,303.0 |
| 361 | Tencent Holdings Lim | Tencent Holdings Limited | 0.04% | 2,200 | 173,822.05 |
| 362 | KMI | KINDER MORGAN, INC. | 0.04% | 6,341 | 173,236.12 |
| 363 | SRE | SEMPRA | 0.04% | 1,826 | 172,958.72 |
| 364 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.04% | 380 | 171,467.4 |
| 365 | CHINA PACIFIC INSURA | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.04% | 42,400 | 171,464.11 |
| 366 | L'AIR LIQUIDE SOCIET | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.04% | 893 | 171,089.58 |
| 367 | KD | KYNDRYL HOLDINGS, INC. | 0.04% | 6,559 | 169,418.97 |
| 368 | BECTON, DICKINSON AN | BECTON, DICKINSON AND COMPANY | 0.04% | 873 | 169,379.46 |
| 369 | F | FORD MOTOR COMPANY | 0.04% | 12,647 | 167,952.16 |
| 370 | RF | REGIONS FINANCIAL CORPORATION | 0.04% | 6,591 | 167,740.95 |
| 371 | MLM | MARTIN MARIETTA MATERIALS, INC. | 0.04% | 269 | 167,651.56 |
| 372 | OKE | ONEOK, INC. | 0.04% | 2,300 | 167,486.0 |
| 373 | TFC | Truist Financial Corporation | 0.04% | 3,566 | 165,819.0 |
| 374 | SLB | SLB N.V. | 0.04% | 4,535 | 164,348.4 |
| 375 | COSCO SHIPPING Holdi | COSCO SHIPPING Holdings Co., Ltd. | 0.04% | 96,250 | 163,856.85 |
| 376 | HEI | HEICO CORPORATION | 0.04% | 516 | 163,525.56 |
| 377 | Sumitomo Electric In | Sumitomo Electric Industries, Ltd. | 0.04% | 4,100 | 161,625.97 |
| 378 | PSX | PHILLIPS 66 | 0.04% | 1,176 | 161,064.96 |
| 379 | HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.04% | 565 | 161,041.95 |
| 380 | AISIN CORPORATION | AISIN CORPORATION | 0.04% | 9,000 | 160,344.55 |
| 381 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.04% | 647 | 159,207.29 |
| 382 | HSY | THE HERSHEY COMPANY | 0.04% | 837 | 157,422.96 |
| 383 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.04% | 7,177 | 156,960.99 |
| 384 | FITB | FIFTH THIRD BANCORP | 0.04% | 3,609 | 156,847.14 |
| 385 | CSL | CARLISLE COMPANIES INCORPORATED | 0.04% | 491 | 156,172.37 |
| 386 | MRVL | MARVELL TECHNOLOGY, INC. | 0.04% | 1,718 | 153,589.2 |
| 387 | MTB | M&T BANK CORPORATION | 0.04% | 807 | 153,507.54 |
| 388 | LPLA | LPL FINANCIAL HOLDINGS INC. | 0.04% | 431 | 153,453.24 |
| 389 | EDWARDS LIFESCIENCES | EDWARDS LIFESCIENCES CORPORATION | 0.04% | 1,770 | 153,405.9 |
| 390 | CTA-PA | CORTEVA, INC. | 0.04% | 2,267 | 152,954.49 |
| 391 | AMERICAN ELECTRIC PO | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.04% | 1,232 | 152,484.64 |
| 392 | SYY | SYSCO CORPORATION | 0.04% | 1,999 | 152,323.8 |
| 393 | FSLR | FIRST SOLAR, INC. | 0.04% | 557 | 152,016.44 |
| 394 | LHX | L3HARRIS TECHNOLOGIES, INC. | 0.04% | 542 | 151,049.98 |
| 395 | SK hynix Inc. | SK hynix Inc. | 0.04% | 413 | 149,596.55 |
| 396 | ITW | ILLINOIS TOOL WORKS INC. | 0.04% | 599 | 149,318.72 |
| 397 | POWSZECHNA KASA OSZC | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.04% | 7,038 | 149,122.63 |
| 398 | XYL | XYLEM INC. | 0.04% | 1,052 | 147,984.84 |
| 399 | NUE | NUCOR CORPORATION | 0.04% | 927 | 147,847.23 |
| 400 | KVUE | KENVUE INC. | 0.04% | 8,499 | 147,457.65 |
| 401 | Wiwynn Corporation | Wiwynn Corporation | 0.04% | 1,000 | 146,109.61 |
| 402 | NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.04% | 1,352 | 145,029.04 |
| 403 | FNF | FIDELITY NATIONAL FINANCIAL, INC | 0.04% | 2,434 | 144,652.62 |
| 404 | Panasonic Holdings C | Panasonic Holdings Corporation | 0.04% | 11,500 | 143,973.68 |
| 405 | HAL | HALLIBURTON COMPANY | 0.04% | 5,489 | 143,921.58 |
| 406 | XPO | XPO, INC. | 0.04% | 1,012 | 143,764.72 |
| 407 | FORMULA ONE GROUP | FORMULA ONE GROUP | 0.04% | 1,546 | 143,525.08 |
| 408 | CVNA | CARVANA CO. | 0.04% | 383 | 143,433.5 |
| 409 | CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.04% | 4,140 | 142,912.8 |
| 410 | MTN GROUP LIMITED | MTN GROUP LIMITED | 0.04% | 15,428 | 142,584.9 |
| 411 | STZ | CONSTELLATION BRANDS, INC. | 0.04% | 1,035 | 141,153.3 |
| 412 | XEL | Xcel Energy Inc. | 0.04% | 1,714 | 140,736.54 |
| 413 | Promotora y Operador | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 0.04% | 10,290 | 140,618.19 |
| 414 | IQV | IQVIA HOLDINGS INC | 0.04% | 610 | 140,306.1 |
| 415 | Lundin Gold Inc. | Lundin Gold Inc. | 0.04% | 1,661 | 140,010.71 |
| 416 | DVN | DEVON ENERGY CORPORATION | 0.04% | 3,762 | 139,419.72 |
| 417 | AUTODESK, INC. | AUTODESK, INC. | 0.04% | 459 | 139,233.06 |
| 418 | RSG | REPUBLIC SERVICES, INC. | 0.04% | 640 | 138,918.4 |
| 419 | MERITZ FINANCIAL GRO | MERITZ FINANCIAL GROUP INC. | 0.04% | 1,869 | 138,426.77 |
| 420 | MKL | Markel Group Inc. | 0.03% | 66 | 137,309.04 |
| 421 | AIR PRODUCTS AND CHE | AIR PRODUCTS AND CHEMICALS, INC. | 0.03% | 524 | 136,790.2 |
| 422 | ACGL | ARCH CAPITAL GROUP LTD. | 0.03% | 1,454 | 136,559.68 |
| 423 | EXC | EXELON CORPORATION | 0.03% | 2,885 | 135,941.2 |
| 424 | RJF | RAYMOND JAMES FINANCIAL, INC. | 0.03% | 865 | 135,407.1 |
| 425 | SANDISK CORPORATION | SANDISK CORPORATION | 0.03% | 605 | 135,009.98 |
| 426 | FE | FIRSTENERGY CORP. | 0.03% | 2,829 | 134,999.88 |
| 427 | WPM | Wheaton Precious Metals Corp. | 0.03% | 1,224 | 134,450.33 |
| 428 | COMERICA INCORPORATE | COMERICA INCORPORATED | 0.03% | 1,667 | 133,993.46 |
| 429 | OZK | BANK OZK | 0.03% | 2,910 | 133,918.2 |
| 430 | MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.03% | 90 | 132,904.8 |
| 431 | ULTA | ULTA BEAUTY, INC. | 0.03% | 245 | 132,013.35 |
| 432 | ROP | ROPER TECHNOLOGIES, INC. | 0.03% | 295 | 131,634.9 |
| 433 | AJG | ARTHUR J. GALLAGHER & CO. | 0.03% | 528 | 130,743.36 |
| 434 | DTE | DTE ENERGY COMPANY | 0.03% | 954 | 130,726.62 |
| 435 | WEC | WEC ENERGY GROUP INC. | 0.03% | 1,166 | 130,673.62 |
| 436 | Hitachi, Ltd. | Hitachi, Ltd. | 0.03% | 4,100 | 130,622.71 |
| 437 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.03% | 140 | 129,943.8 |
| 438 | CCL | Carnival Corporation | 0.03% | 5,033 | 129,750.74 |
| 439 | LVS | LAS VEGAS SANDS CORP. | 0.03% | 1,895 | 129,163.2 |
| 440 | MSCI | MSCI INC. | 0.03% | 229 | 129,091.88 |
| 441 | TENARIS S.A. | TENARIS S.A. | 0.03% | 6,377 | 128,252.39 |
| 442 | EME | EMCOR GROUP, INC. | 0.03% | 208 | 127,934.56 |
| 443 | CINF | CINCINNATI FINANCIAL CORPORATION | 0.03% | 763 | 127,871.17 |
| 444 | APOS | APOLLO GLOBAL MANAGEMENT, INC. | 0.03% | 969 | 127,762.65 |
| 445 | TROW | T. ROWE PRICE GROUP, INC. | 0.03% | 1,241 | 127,053.58 |
| 446 | PPG | PPG INDUSTRIES, INC. | 0.03% | 1,268 | 126,850.72 |
| 447 | CHTR | CHARTER COMMUNICATIONS, INC. | 0.03% | 631 | 126,275.72 |
| 448 | ISRG | INTUITIVE SURGICAL, INC. | 0.03% | 220 | 126,165.6 |
| 449 | KKR | KKR & CO. INC. | 0.03% | 1,027 | 125,612.37 |
| 450 | INTU | INTUIT INC. | 0.03% | 196 | 124,279.68 |
| 451 | ESAB | ESAB CORPORATION | 0.03% | 1,106 | 124,137.44 |
| 452 | Grupo Mexico, S.A.B. | Grupo Mexico, S.A.B. de C.V. | 0.03% | 14,300 | 124,131.78 |
| 453 | Sumitomo Mitsui Fina | Sumitomo Mitsui Financial Group, Inc. | 0.03% | 4,100 | 124,111.51 |
| 454 | TURKIYE IS BANKASI A | TURKIYE IS BANKASI ANONIM SIRKETI | 0.03% | 386,389 | 123,570.16 |
| 455 | NTRS | NORTHERN TRUST CORPORATION | 0.03% | 930 | 122,146.2 |
| 456 | EVRG | Evergy, Inc. | 0.03% | 1,568 | 121,755.2 |
| 457 | LYV | LIVE NATION ENTERTAINMENT, INC. | 0.03% | 922 | 121,196.9 |
| 458 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.03% | 1,448 | 120,936.96 |
| 459 | ZHEN DING TECHNOLOGY | ZHEN DING TECHNOLOGY HOLDING LIMITED | 0.03% | 26,000 | 120,857.44 |
| 460 | LS ELECTRIC CO., LTD | LS ELECTRIC CO., LTD | 0.03% | 383 | 120,225.97 |
| 461 | CDW | CDW CORPORATION | 0.03% | 833 | 120,135.26 |
| 462 | PANW | PALO ALTO NETWORKS, INC. | 0.03% | 625 | 118,831.25 |
| 463 | UBER | UBER TECHNOLOGIES, INC. | 0.03% | 1,353 | 118,441.62 |
| 464 | WSO | WATSCO, INC. | 0.03% | 340 | 117,776.0 |
| 465 | GRUPO CARSO, S.A.B. | GRUPO CARSO, S.A.B. DE C.V. | 0.03% | 17,100 | 117,466.15 |
| 466 | CFG | CITIZENS FINANCIAL GROUP, INC. | 0.03% | 2,164 | 117,072.4 |
| 467 | ATMOS ENERGY CORPORA | ATMOS ENERGY CORPORATION | 0.03% | 663 | 116,933.31 |
| 468 | Great Wall Motor Com | Great Wall Motor Company Limited | 0.03% | 60,500 | 116,863.09 |
| 469 | PAYX | PAYCHEX, INC. | 0.03% | 1,038 | 115,934.22 |
| 470 | DG | DOLLAR GENERAL CORPORATION | 0.03% | 1,055 | 115,511.95 |
| 471 | GIS | GENERAL MILLS, INC. | 0.03% | 2,434 | 115,249.9 |
| 472 | Taiwan Cooperative F | Taiwan Cooperative Financial Holding Co., Ltd. | 0.03% | 150,959 | 114,788.64 |
| 473 | HUATAI SECURITIES CO | HUATAI SECURITIES CO.,LTD. | 0.03% | 46,700 | 114,617.15 |
| 474 | FIX | COMFORT SYSTEMS USA, INC. | 0.03% | 117 | 114,301.98 |
| 475 | Arca Continental, S. | Arca Continental, S.A.B. de C.V. | 0.03% | 11,400 | 113,968.86 |
| 476 | China Coal Energy Co | China Coal Energy Company Limited | 0.03% | 84,000 | 113,496.16 |
| 477 | CARR | CARRIER GLOBAL CORPORATION | 0.03% | 2,066 | 113,382.08 |
| 478 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.03% | 1,459 | 113,378.89 |
| 479 | PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.03% | 1,334 | 113,149.88 |
| 480 | CHUGAI PHARMACEUTICA | CHUGAI PHARMACEUTICAL CO., LTD. | 0.03% | 2,100 | 112,493.66 |
| 481 | HD HYUNDAI HEAVY IND | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | 0.03% | 306 | 111,649.55 |
| 482 | DRI | DARDEN RESTAURANTS, INC. | 0.03% | 621 | 111,519.18 |
| 483 | COIN | COINBASE GLOBAL, INC. | 0.03% | 407 | 111,037.74 |
| 484 | RPM | RPM INTERNATIONAL INC. | 0.03% | 1,035 | 111,003.75 |
| 485 | DAIICHI SANKYO COMPA | DAIICHI SANKYO COMPANY, LIMITED | 0.03% | 4,500 | 110,957.62 |
| 486 | EFX | EQUIFAX INC. | 0.03% | 514 | 109,158.18 |
| 487 | CORPAY, INC. | CORPAY, INC. | 0.03% | 369 | 109,150.2 |
| 488 | PRU | PRUDENTIAL FINANCIAL, INC. | 0.03% | 1,002 | 108,466.5 |
| 489 | OTP Bank Nyrt. | OTP Bank Nyrt. | 0.03% | 1,042 | 108,374.5 |
| 490 | CBOE GLOBAL MARKETS, | CBOE GLOBAL MARKETS, INC. | 0.03% | 418 | 107,915.06 |
| 491 | KHC | THE KRAFT HEINZ COMPANY | 0.03% | 4,207 | 107,320.57 |
| 492 | GRMN | Garmin Ltd. | 0.03% | 547 | 106,840.04 |
| 493 | ROL | ROLLINS, INC. | 0.03% | 1,732 | 106,483.36 |
| 494 | Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.03% | 998 | 105,819.33 |
| 495 | NET | CLOUDFLARE, INC. | 0.03% | 528 | 105,710.88 |
| 496 | RB Global Inc | RB Global Inc | 0.03% | 1,078 | 105,628.03 |
| 497 | OTIS | OTIS WORLDWIDE CORPORATION | 0.03% | 1,188 | 105,553.8 |
| 498 | GEORGE WESTON LIMITE | GEORGE WESTON LIMITEE. | 0.03% | 1,536 | 105,353.67 |
| 499 | HOYA CORPORATION | HOYA CORPORATION | 0.03% | 700 | 105,197.28 |
| 500 | YUM | YUM! Brands, Inc. | 0.03% | 686 | 105,102.06 |
| 501 | KT&G Corporation | KT&G Corporation | 0.03% | 1,054 | 104,416.44 |
| 502 | AAC TECHNOLOGIES HOL | AAC TECHNOLOGIES HOLDINGS INC. | 0.03% | 22,000 | 104,103.14 |
| 503 | GPC | GENUINE PARTS COMPANY | 0.03% | 797 | 103,928.8 |
| 504 | FLUTTER ENTERTAINMEN | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.03% | 496 | 103,569.76 |
| 505 | JEF | JEFFERIES FINANCIAL GROUP INC. | 0.03% | 1,798 | 103,492.88 |
| 506 | DOLLARAMA INC. | DOLLARAMA INC. | 0.03% | 718 | 102,754.97 |
| 507 | KOREA ZINC INC | KOREA ZINC INC | 0.03% | 112 | 102,630.29 |
| 508 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 0.03% | 698 | 102,536.2 |
| 509 | DLTR | DOLLAR TREE, INC. | 0.03% | 923 | 102,277.63 |
| 510 | LDOS | LEIDOS HOLDINGS, INC. | 0.03% | 533 | 101,856.3 |
| 511 | China Life Insurance | China Life Insurance Company Limited | 0.03% | 29,000 | 100,629.23 |
| 512 | ED | CONSOLIDATED EDISON, INC. | 0.03% | 1,001 | 100,460.36 |
| 513 | STE | STERIS PUBLIC LIMITED COMPANY | 0.03% | 377 | 100,387.56 |
| 514 | GEN | GEN DIGITAL INC. | 0.03% | 3,804 | 100,311.48 |
| 515 | DELL | DELL TECHNOLOGIES INC. | 0.03% | 752 | 100,279.2 |
| 516 | JAPAN POST INSURANCE | JAPAN POST INSURANCE Co.,Ltd. | 0.03% | 3,600 | 100,179.51 |
| 517 | WAT | WATERS CORPORATION | 0.03% | 248 | 100,048.16 |
| 518 | PCG | PG&E CORPORATION | 0.03% | 6,191 | 99,798.92 |
| 519 | BRO | BROWN & BROWN, INC. | 0.03% | 1,232 | 99,089.76 |
| 520 | TDK CORPORATION | TDK CORPORATION | 0.03% | 6,000 | 98,525.53 |
| 521 | BURL | BURLINGTON STORES, INC. | 0.03% | 389 | 98,117.47 |
| 522 | EIX | EDISON INTERNATIONAL | 0.02% | 1,663 | 97,934.07 |
| 523 | SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 0.02% | 1,137 | 97,713.78 |
| 524 | CSGP | COSTAR GROUP, INC. | 0.02% | 1,416 | 97,420.8 |
| 525 | NATWEST GROUP PLC | NATWEST GROUP PLC | 0.02% | 11,638 | 97,195.35 |
| 526 | DB INSURANCE CO.,LTD | DB INSURANCE CO.,LTD | 0.02% | 1,142 | 96,990.28 |
| 527 | TRMB | TRIMBLE INC. | 0.02% | 1,191 | 96,971.22 |
| 528 | FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.02% | 1,469 | 96,616.13 |
| 529 | EVERGREEN MARINE COR | EVERGREEN MARINE CORP. (TAIWAN) LTD. | 0.02% | 16,800 | 96,231.01 |
| 530 | Nomura Research Inst | Nomura Research Institute, Ltd. | 0.02% | 2,400 | 95,905.62 |
| 531 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.02% | 1,093 | 95,867.03 |
| 532 | Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.02% | 3,000 | 95,054.71 |
| 533 | FLEX | FLEX LTD. | 0.02% | 1,608 | 95,048.88 |
| 534 | The People's Insuran | The People's Insurance Company (Group) of China Limited | 0.02% | 104,000 | 94,446.78 |
| 535 | DSV A/S | DSV A/S | 0.02% | 413 | 94,294.78 |
| 536 | REA GROUP LTD | REA GROUP LTD | 0.02% | 734 | 94,248.4 |
| 537 | RACE | Ferrari N.V. | 0.02% | 239 | 93,664.1 |
| 538 | AMETEK, INC. | AMETEK, INC. | 0.02% | 470 | 93,008.3 |
| 539 | BANK POLSKA KASA OPI | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0.02% | 1,687 | 92,496.39 |
| 540 | PTC | PTC INC. | 0.02% | 527 | 92,451.61 |
| 541 | ZM | ZOOM COMMUNICATIONS, INC. | 0.02% | 1,079 | 91,671.84 |
| 542 | HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.02% | 6,445 | 91,387.48 |
| 543 | WDAY | WORKDAY, INC. | 0.02% | 421 | 90,776.02 |
| 544 | FOXA | FOX CORPORATION | 0.02% | 1,383 | 90,586.5 |
| 545 | HUM | HUMANA INC. | 0.02% | 367 | 90,197.59 |
| 546 | Partners Group Holdi | Partners Group Holding AG | 0.02% | 76 | 90,191.58 |
| 547 | BIM BIRLESIK MAGAZAL | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 0.02% | 7,126 | 90,110.28 |
| 548 | LEN | LENNAR CORPORATION | 0.02% | 681 | 89,415.3 |
| 549 | TS Financial Holding | TS Financial Holding Co., Ltd | 0.02% | 154,493 | 88,915.4 |
| 550 | KMB | KIMBERLY-CLARK CORPORATION | 0.02% | 811 | 88,496.32 |
| 551 | FAF | FIRST AMERICAN FINANCIAL CORPORATION | 0.02% | 1,333 | 87,658.08 |
| 552 | China Galaxy Securit | China Galaxy Securities Co., Ltd. | 0.02% | 66,500 | 87,294.81 |
| 553 | L | LOEWS CORPORATION | 0.02% | 807 | 87,051.09 |
| 554 | FISV | FISERV, INC. | 0.02% | 1,407 | 86,488.29 |
| 555 | VEEV | VEEVA SYSTEMS INC. | 0.02% | 358 | 86,023.82 |
| 556 | Grupo Financiero Inb | Grupo Financiero Inbursa, S.A.B. de C.V. | 0.02% | 35,700 | 85,256.35 |
| 557 | LEGAL & GENERAL GROU | LEGAL & GENERAL GROUP PLC | 0.02% | 25,875 | 84,670.33 |
| 558 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.02% | 1,576 | 84,442.08 |
| 559 | KDP | KEURIG DR PEPPER INC. | 0.02% | 3,013 | 84,062.7 |
| 560 | SAMSUNG FIRE & MARIN | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0.02% | 256 | 83,988.14 |
| 561 | GEELY AUTOMOBILE HOL | GEELY AUTOMOBILE HOLDINGS LIMITED | 0.02% | 38,000 | 83,057.62 |
| 562 | PODD | INSULET CORPORATION | 0.02% | 253 | 82,779.07 |
| 563 | D | Dominion Energy, Inc. | 0.02% | 1,314 | 82,479.78 |
| 564 | VMC | VULCAN MATERIALS COMPANY | 0.02% | 275 | 81,741.0 |
| 565 | DASH | DOORDASH, INC. | 0.02% | 412 | 81,728.44 |
| 566 | Fujikura Ltd. | Fujikura Ltd. | 0.02% | 700 | 81,043.48 |
| 567 | CNP | CENTERPOINT ENERGY, INC. | 0.02% | 2,026 | 80,999.48 |
| 568 | NTAP | NETAPP, INC. | 0.02% | 713 | 79,542.28 |
| 569 | EXPE | EXPEDIA GROUP, INC. | 0.02% | 306 | 78,241.14 |
| 570 | IT | GARTNER, INC. | 0.02% | 335 | 77,967.9 |
| 571 | Siemens Energy AG | Siemens Energy AG | 0.02% | 582 | 77,907.56 |
| 572 | TELEKOM MALAYSIA BER | TELEKOM MALAYSIA BERHAD | 0.02% | 43,200 | 77,607.83 |
| 573 | Q | QNITY ELECTRONICS, INC. | 0.02% | 947 | 76,792.23 |
| 574 | AMEREN CORPORATION | AMEREN CORPORATION | 0.02% | 710 | 75,508.5 |
| 575 | DD | DUPONT DE NEMOURS, INC. | 0.02% | 1,894 | 75,324.38 |
| 576 | BIIB | BIOGEN INC. | 0.02% | 409 | 74,474.81 |
| 577 | NITTO DENKO CORPORAT | NITTO DENKO CORPORATION | 0.02% | 3,000 | 74,266.97 |
| 578 | PNR | PENTAIR PUBLIC LIMITED COMPANY | 0.02% | 704 | 74,088.96 |
| 579 | A.P. MOELLER - MAERS | A.P. MOELLER - MAERSK A/S | 0.02% | 37 | 74,016.28 |
| 580 | Chocoladefabriken Li | Chocoladefabriken Lindt & Spruengli AG | 0.02% | 5 | 73,593.54 |
| 581 | AL | AIR LEASE CORPORATION | 0.02% | 1,150 | 73,519.5 |
| 582 | NEXT PLC | NEXT PLC | 0.02% | 390 | 72,985.42 |
| 583 | HPQ | HP INC. | 0.02% | 2,988 | 72,966.96 |
| 584 | ASHTEAD GROUP PUBLIC | ASHTEAD GROUP PUBLIC LIMITED COMPANY | 0.02% | 1,136 | 72,710.32 |
| 585 | HANSOH PHARMACEUTICA | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | 0.02% | 14,000 | 72,583.19 |
| 586 | PPL | PPL CORPORATION | 0.02% | 1,964 | 72,471.6 |
| 587 | PSTG | PURE STORAGE, INC. | 0.02% | 808 | 71,879.68 |
| 588 | IHI Corporation | IHI Corporation | 0.02% | 4,000 | 71,408.04 |
| 589 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.02% | 4,380 | 71,394.0 |
| 590 | EXPAND ENERGY CORPOR | EXPAND ENERGY CORPORATION | 0.02% | 575 | 70,109.75 |
| 591 | SNOW | SNOWFLAKE INC. | 0.02% | 279 | 70,095.96 |
| 592 | HEICO CORPORATION | HEICO CORPORATION | 0.02% | 280 | 69,151.6 |
| 593 | INSM | INSMED INCORPORATED | 0.02% | 330 | 68,564.1 |
| 594 | ACM | AECOM | 0.02% | 663 | 68,375.19 |
| 595 | CG | THE CARLYLE GROUP INC. | 0.02% | 1,244 | 67,835.32 |
| 596 | USFD | US FOODS HOLDING CORP. | 0.02% | 859 | 67,577.53 |
| 597 | VERISIGN, INC. | VERISIGN, INC. | 0.02% | 267 | 67,281.33 |
| 598 | FOX | FOX CORPORATION | 0.02% | 1,153 | 67,173.78 |
| 599 | SNX | TD SYNNEX CORPORATION | 0.02% | 434 | 66,176.32 |
| 600 | KEY | KEYCORP | 0.02% | 3,591 | 66,002.58 |
| 601 | Deutsche Boerse Akti | Deutsche Boerse Aktiengesellschaft | 0.02% | 247 | 66,003.14 |
| 602 | Swiss Life Holding A | Swiss Life Holding AG | 0.02% | 60 | 65,792.54 |
| 603 | KRAFTON, Inc. | KRAFTON, Inc. | 0.02% | 374 | 65,682.35 |
| 604 | SYM | Symbotic Inc | 0.02% | 782 | 65,508.14 |
| 605 | DXCM | DEXCOM, INC. | 0.02% | 1,027 | 65,183.69 |
| 606 | TURKCELL ILETISIM HI | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 0.02% | 29,483 | 65,016.08 |
| 607 | POOL | POOL CORPORATION | 0.02% | 266 | 64,797.6 |
| 608 | BLOCK, INC. | BLOCK, INC. | 0.02% | 968 | 64,662.4 |
| 609 | DOX | Amdocs Limited | 0.02% | 844 | 64,549.12 |
| 610 | PT Bank Mandiri (Per | PT Bank Mandiri (Persero) Tbk | 0.02% | 222,200 | 64,540.65 |
| 611 | Synnex Technology In | Synnex Technology International Corp. | 0.02% | 32,000 | 64,186.84 |
| 612 | TW | TRADEWEB MARKETS INC. | 0.02% | 588 | 64,009.68 |
| 613 | CLS | CELESTICA INC. | 0.02% | 184 | 63,228.89 |
| 614 | CRBG | COREBRIDGE FINANCIAL, INC. | 0.02% | 2,089 | 62,711.78 |
| 615 | COHR | Coherent Corp. | 0.02% | 380 | 62,418.8 |
| 616 | EXP | EAGLE MATERIALS INC. | 0.02% | 274 | 61,299.28 |
| 617 | R | RYDER SYSTEM, INC. | 0.02% | 349 | 60,450.29 |
| 618 | Fubon Financial Hold | Fubon Financial Holding Co., Ltd. | 0.02% | 20,418 | 60,306.32 |
| 619 | AMERICAN WATER WORKS | AMERICAN WATER WORKS COMPANY, INC. | 0.02% | 463 | 60,222.41 |
| 620 | ARCHER-DANIELS-MIDLA | ARCHER-DANIELS-MIDLAND COMPANY. | 0.02% | 991 | 60,193.34 |
| 621 | NOW | SERVICENOW, INC. | 0.02% | 74 | 60,118.34 |
| 622 | CMS | CMS ENERGY CORPORATION | 0.02% | 796 | 60,050.24 |
| 623 | BANK OF CHINA LIMITE | BANK OF CHINA LIMITED | 0.02% | 95,200 | 59,962.45 |
| 624 | Samsung Electronics | Samsung Electronics Co., Ltd. | 0.02% | 873 | 59,960.14 |
| 625 | TPL | Texas Pacific Land Corp | 0.02% | 69 | 59,636.01 |
| 626 | VLTO | VERALTO CORPORATION | 0.02% | 583 | 59,011.26 |
| 627 | MANH | MANHATTAN ASSOCIATES, INC. | 0.01% | 333 | 58,757.85 |
| 628 | NIPPON SANSO HOLDING | NIPPON SANSO HOLDINGS CORPORATION | 0.01% | 1,800 | 58,637.19 |
| 629 | MICRO-STAR INTERNATI | MICRO-STAR INTERNATIONAL CO.,LTD. | 0.01% | 17,000 | 58,354.51 |
| 630 | AIRBNB, INC. | AIRBNB, INC. | 0.01% | 496 | 58,027.04 |
| 631 | WESFARMERS LIMITED | WESFARMERS LIMITED | 0.01% | 1,077 | 57,782.7 |
| 632 | GDDY | GODADDY INC. | 0.01% | 449 | 57,409.14 |
| 633 | HRNNF | HYDRO ONE LIMITED | 0.01% | 1,426 | 55,870.34 |
| 634 | ES | Eversource Energy | 0.01% | 830 | 55,759.4 |
| 635 | FORD OTOMOTIV SANAYI | FORD OTOMOTIV SANAYI ANONIM SIRKETI | 0.01% | 24,800 | 55,243.38 |
| 636 | ZS | ZSCALER, INC. | 0.01% | 219 | 55,078.5 |
| 637 | PEGA | PEGASYSTEMS INC. | 0.01% | 986 | 54,003.22 |
| 638 | BYD COMPANY LIMITED | BYD COMPANY LIMITED | 0.01% | 4,200 | 53,929.8 |
| 639 | AXON | AXON ENTERPRISE, INC. | 0.01% | 99 | 53,473.86 |
| 640 | CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.01% | 105 | 53,461.8 |
| 641 | Constellation Softwa | Constellation Software Inc. | 0.01% | 22 | 53,258.06 |
| 642 | Grupo Bimbo S.A.B. d | Grupo Bimbo S.A.B. de C.V. | 0.01% | 16,700 | 52,920.29 |
| 643 | Pandora A/S | Pandora A/S | 0.01% | 440 | 52,636.88 |
| 644 | SOFI | SOFI TECHNOLOGIES, INC. | 0.01% | 1,762 | 52,366.64 |
| 645 | TRIP.COM GROUP LIMIT | TRIP.COM GROUP LIMITED | 0.01% | 750 | 52,267.6 |
| 646 | TOST | TOAST, INC. | 0.01% | 1,524 | 52,105.56 |
| 647 | DDOG | DATADOG, INC. | 0.01% | 325 | 52,003.25 |
| 648 | LITE-ON TECHNOLOGY C | LITE-ON TECHNOLOGY CORPORATION | 0.01% | 10,000 | 50,809.34 |
| 649 | TKO | TKO GROUP HOLDINGS, INC. | 0.01% | 262 | 50,799.18 |
| 650 | NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. | 0.01% | 5,921 | 50,720.78 |
| 651 | ON | ON SEMICONDUCTOR CORPORATION | 0.01% | 1,008 | 50,641.92 |
| 652 | AKBANK TURK ANONIM S | AKBANK TURK ANONIM SIRKETI | 0.01% | 33,109 | 50,512.6 |
| 653 | NWS | NEWS CORPORATION | 0.01% | 1,712 | 50,384.16 |
| 654 | RDDT | REDDIT INC. | 0.01% | 231 | 50,004.57 |
| 655 | AFRM | AFFIRM HOLDINGS, INC. | 0.01% | 693 | 49,168.35 |
| 656 | TYL | TYLER TECHNOLOGIES, INC. | 0.01% | 104 | 48,840.48 |
| 657 | CPNG | COUPANG, INC. | 0.01% | 1,694 | 47,703.04 |
| 658 | MDB | MONGODB, INC. | 0.01% | 142 | 47,196.54 |
| 659 | TER | TERADYNE, INC. | 0.01% | 259 | 47,109.51 |
| 660 | BYD Electronic (Inte | BYD Electronic (International) Company Limited | 0.01% | 11,000 | 47,106.81 |
| 661 | RKT | ROCKET COMPANIES, INC. | 0.01% | 2,356 | 47,072.88 |
| 662 | Atlas Copco Aktiebol | Atlas Copco Aktiebolag | 0.01% | 2,768 | 47,040.56 |
| 663 | CD Projekt SA | CD Projekt SA | 0.01% | 665 | 46,705.93 |
| 664 | NI | NISOURCE INC. | 0.01% | 1,057 | 46,645.41 |
| 665 | Etihad Etisalat Comp | Etihad Etisalat Company SJSC | 0.01% | 2,768 | 46,406.39 |
| 666 | Kakao Corp. | Kakao Corp. | 0.01% | 1,156 | 46,296.03 |
| 667 | AGO | ASSURED GUARANTY LTD. | 0.01% | 510 | 46,175.4 |
| 668 | LULU | LULULEMON ATHLETICA INC. | 0.01% | 249 | 45,860.82 |
| 669 | Mitsui O.S.K. Lines, | Mitsui O.S.K. Lines, Ltd. | 0.01% | 1,600 | 45,449.6 |
| 670 | Heidelberg Materials | Heidelberg Materials AG | 0.01% | 176 | 45,179.58 |
| 671 | SHOPRITE HOLDINGS LI | SHOPRITE HOLDINGS LIMITED | 0.01% | 2,772 | 44,475.86 |
| 672 | CHE | CHEMED CORPORATION | 0.01% | 99 | 43,479.81 |
| 673 | Wartsila Oyj Abp | Wartsila Oyj Abp | 0.01% | 1,330 | 43,157.03 |
| 674 | RPRX | ROYALTY PHARMA PLC | 0.01% | 1,078 | 43,141.56 |
| 675 | SOLV | SOLVENTUM CORPORATION | 0.01% | 498 | 42,459.48 |
| 676 | EL | THE ESTEE LAUDER COMPANIES INC. | 0.01% | 451 | 42,425.57 |
| 677 | IBKR | INTERACTIVE BROKERS GROUP, INC. | 0.01% | 652 | 42,393.04 |
| 678 | Banco Bradesco S.A. | Banco Bradesco S.A. | 0.01% | 11,367 | 42,057.9 |
| 679 | Kweichow Moutai Co., | Kweichow Moutai Co., Ltd. | 0.01% | 200 | 41,062.61 |
| 680 | ROCKWOOL A/S | ROCKWOOL A/S | 0.01% | 1,190 | 40,215.43 |
| 681 | UBS Group AG | UBS Group AG | 0.01% | 1,015 | 39,163.59 |
| 682 | ALAB | Astera Labs Inc | 0.01% | 247 | 38,919.79 |
| 683 | ASUSTEK COMPUTER INC | ASUSTEK COMPUTER INCORPORATION | 0.01% | 2,000 | 38,381.65 |
| 684 | Mega Financial Holdi | Mega Financial Holding Company Ltd. | 0.01% | 29,796 | 38,098.59 |
| 685 | TIM S.A. | TIM S.A. | 0.01% | 8,000 | 37,613.54 |
| 686 | ADVANTECH Co., Ltd. | ADVANTECH Co., Ltd. | 0.01% | 4,058 | 37,322.2 |
| 687 | ACER INCORPORATED | ACER INCORPORATED | 0.01% | 42,000 | 36,527.72 |
| 688 | INCY | INCYTE CORPORATION | 0.01% | 344 | 35,934.24 |
| 689 | CNC | CENTENE CORPORATION | 0.01% | 912 | 35,878.08 |
| 690 | Luxshare Precision I | Luxshare Precision Industry Co., Ltd. | 0.01% | 4,315 | 35,542.63 |
| 691 | BX | BLACKSTONE INC. | 0.01% | 238 | 34,847.96 |
| 692 | TPR | TAPESTRY, INC. | 0.01% | 316 | 34,532.48 |
| 693 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.01% | 340 | 33,156.8 |
| 694 | TKR | THE TIMKEN COMPANY | 0.01% | 400 | 32,556.0 |
| 695 | QRVO | QORVO, INC. | 0.01% | 378 | 32,466.42 |
| 696 | AMCOR PLC | AMCOR PLC | 0.01% | 3,760 | 32,035.2 |
| 697 | Jiangsu Hengrui Phar | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0.01% | 3,520 | 30,987.35 |
| 698 | CORT | CORCEPT THERAPEUTICS INCORPORATED | 0.01% | 388 | 30,807.2 |
| 699 | BSY | BENTLEY SYSTEMS, INCORPORATED | 0.01% | 734 | 30,798.64 |
| 700 | NTRA | NATERA, INC. | 0.01% | 128 | 30,567.68 |
| 701 | AIRTAC INTERNATIONAL | AIRTAC INTERNATIONAL GROUP | 0.01% | 1,046 | 30,171.49 |
| 702 | ARROW ELECTRONICS, I | ARROW ELECTRONICS, INC. | 0.01% | 273 | 29,486.73 |
| 703 | TECHTRONIC INDUSTRIE | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.01% | 2,500 | 29,402.24 |
| 704 | GWRE | GUIDEWIRE SOFTWARE, INC. | 0.01% | 136 | 29,373.28 |
| 705 | BLUESCOPE STEEL LIMI | BLUESCOPE STEEL LIMITED | 0.01% | 1,841 | 29,319.15 |
| 706 | Epiroc Aktiebolag | Epiroc Aktiebolag | 0.01% | 1,316 | 28,267.04 |
| 707 | LPP SPOLKA AKCYJNA | LPP SPOLKA AKCYJNA | 0.01% | 6 | 27,949.95 |
| 708 | METROPOLITAN BANK & | METROPOLITAN BANK & TRUST CO. | 0.01% | 24,600 | 27,685.61 |
| 709 | SANY HEAVY INDUSTRY | SANY HEAVY INDUSTRY CO., LTD | 0.01% | 9,500 | 27,334.88 |
| 710 | BOE Technology Group | BOE Technology Group Co., Ltd. | 0.01% | 49,900 | 27,269.43 |
| 711 | HUBS | HUBSPOT, INC. | 0.01% | 73 | 26,814.36 |
| 712 | CX | Cemex, S.A.B. de C.V. | 0.01% | 2,482 | 26,780.78 |
| 713 | Sonova Holding AG | Sonova Holding AG | 0.01% | 106 | 26,453.63 |
| 714 | FIRSTRAND LIMITED | FIRSTRAND LIMITED | 0.01% | 5,526 | 26,368.96 |
| 715 | UCB SA | UCB SA | 0.01% | 94 | 26,266.34 |
| 716 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | 0.01% | 550 | 26,212.08 |
| 717 | Ralliant Corp | Ralliant Corp | 0.01% | 513 | 25,310.35 |
| 718 | Baoshan Iron & Steel | Baoshan Iron & Steel Co.,Ltd. | 0.01% | 24,600 | 25,237.37 |
| 719 | COWAY Co., Ltd. | COWAY Co., Ltd. | 0.01% | 429 | 25,157.22 |
| 720 | DISCOVERY LIMITED | DISCOVERY LIMITED | 0.01% | 1,948 | 25,038.43 |
| 721 | CHH | CHOICE HOTELS INTERNATIONAL, INC. | 0.01% | 272 | 24,822.72 |
| 722 | IOT | Samsara Inc | 0.01% | 635 | 24,149.05 |
| 723 | SINOPAC FINANCIAL HO | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0.01% | 27,902 | 23,981.54 |
| 724 | SSE PLC | SSE PLC | 0.01% | 784 | 22,823.19 |
| 725 | ARES | ARES MANAGEMENT CORPORATION | 0.01% | 145 | 22,743.25 |
| 726 | GIB | CGI INC. | 0.01% | 253 | 22,539.39 |
| 727 | RWE Aktiengesellscha | RWE Aktiengesellschaft | 0.01% | 433 | 21,985.58 |
| 728 | MKC | MCCORMICK & COMPANY, INCORPORATED | 0.01% | 323 | 21,796.04 |
| 729 | PEARSON PLC | PEARSON PLC | 0.01% | 1,585 | 20,961.63 |
| 730 | NARI Technology Co., | NARI Technology Co., Ltd. | 0.01% | 6,583 | 20,667.57 |
| 731 | FRFHF | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01% | 12 | 20,667.76 |
| 732 | DINO POLSKA SPOLKA A | DINO POLSKA SPOLKA AKCYJNA | 0.01% | 1,830 | 20,456.11 |
| 733 | AVERY DENNISON CORPO | AVERY DENNISON CORPORATION | 0.01% | 117 | 20,167.29 |
| 734 | Haier Smart Home Co. | Haier Smart Home Co., Ltd. | 0.01% | 5,141 | 20,095.44 |
| 735 | GUOTAI HAITONG SECUR | GUOTAI HAITONG SECURITIES CO., LTD. | 0.00% | 7,145 | 19,383.83 |
| 736 | SLF | SUN LIFE FINANCIAL INC | 0.00% | 315 | 18,674.77 |
| 737 | SMCI | SUPER MICRO COMPUTER, INC. | 0.00% | 531 | 17,974.35 |
| 738 | HUA NAN FINANCIAL HO | HUA NAN FINANCIAL HOLDINGS CO., LTD. | 0.00% | 19,089 | 17,921.6 |
| 739 | Bank of Ningbo Co., | Bank of Ningbo Co., Ltd. | 0.00% | 4,440 | 17,803.3 |
| 740 | MKC-V | MCCORMICK & COMPANY, INCORPORATED | 0.00% | 257 | 17,297.39 |
| 741 | Inner Mongolia Yili | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.00% | 4,100 | 17,047.74 |
| 742 | TURK HAVA YOLLARI AN | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 0.00% | 2,594 | 16,659.81 |
| 743 | CENTRICA PLC | CENTRICA PLC | 0.00% | 7,314 | 16,621.72 |
| 744 | SHANGHAI PUDONG DEVE | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 0.00% | 10,000 | 16,234.33 |
| 745 | Foshan Haitian Flavo | Foshan Haitian Flavouring and Food Co Ltd | 0.00% | 3,088 | 16,172.22 |
| 746 | INDUSTRIAL BANK CO., | INDUSTRIAL BANK CO.,LTD. | 0.00% | 5,400 | 16,119.69 |
| 747 | Alteogen Inc | Alteogen Inc | 0.00% | 44 | 15,999.54 |
| 748 | Compal Electronics, | Compal Electronics, Inc. | 0.00% | 17,000 | 15,934.1 |
| 749 | L'OREAL SA | L'OREAL SA | 0.00% | 36 | 15,697.95 |
| 750 | China Tourism Group | China Tourism Group Duty Free Corporation Limited | 0.00% | 1,400 | 15,684.58 |
| 751 | Bank of Shanghai Co. | Bank of Shanghai Co., Ltd. | 0.00% | 11,197 | 15,626.4 |
| 752 | TTD | THE TRADE DESK, INC. | 0.00% | 389 | 15,388.84 |
| 753 | GFS | GLOBALFOUNDRIES INC. | 0.00% | 410 | 14,694.4 |
| 754 | Shenwan Hongyuan Gro | Shenwan Hongyuan Group Co., Ltd. | 0.00% | 19,800 | 14,435.81 |
| 755 | China Petroleum & Ch | China Petroleum & Chemical Corporation | 0.00% | 17,600 | 14,381.43 |
| 756 | China Communications | China Communications Services Corporation Limited | 0.00% | 22,000 | 13,782.73 |
| 757 | CHINA EVERBRIGHT BAN | CHINA EVERBRIGHT BANK COMPANY LIMITED | 0.00% | 26,600 | 13,580.8 |
| 758 | Luzhou Laojiao Co.,L | Luzhou Laojiao Co.,Ltd | 0.00% | 700 | 13,474.54 |
| 759 | Sekisui House, Ltd. | Sekisui House, Ltd. | 0.00% | 600 | 13,460.04 |
| 760 | Wuliangye Yibin Co., | Wuliangye Yibin Co., Ltd. | 0.00% | 800 | 13,342.7 |
| 761 | Bank of Communicatio | Bank of Communications Co., Ltd. | 0.00% | 12,100 | 12,981.25 |
| 762 | CHINA MERCHANTS SECU | CHINA MERCHANTS SECURITIES CO.,LTD | 0.00% | 5,500 | 12,690.11 |
| 763 | Bank of Beijing Co., | Bank of Beijing Co., Ltd. | 0.00% | 15,300 | 12,275.88 |
| 764 | Ping An Bank Co., Lt | Ping An Bank Co., Ltd. | 0.00% | 7,000 | 11,493.39 |
| 765 | ATLASSIAN CORPORATIO | ATLASSIAN CORPORATION | 0.00% | 73 | 10,914.96 |
| 766 | ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.00% | 319 | 10,805.11 |
| 767 | ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.00% | 254 | 10,662.68 |
| 768 | ANHUI CONCH CEMENT C | ANHUI CONCH CEMENT COMPANY LIMITED | 0.00% | 3,288 | 10,624.81 |
| 769 | GFI | Gold Fields Limited | 0.00% | 240 | 10,293.6 |
| 770 | Midea Group Co., Ltd | Midea Group Co., Ltd. | 0.00% | 900 | 10,170.28 |
| 771 | Ping An Insurance (G | Ping An Insurance (Group) Company of China, Ltd. | 0.00% | 1,200 | 10,032.29 |
| 772 | SAIC Motor Corporati | SAIC Motor Corporation Limited | 0.00% | 4,600 | 9,761.65 |
| 773 | LENNAR CORPORATION | LENNAR CORPORATION | 0.00% | 77 | 9,516.43 |
| 774 | CHAILEASE HOLDING CO | CHAILEASE HOLDING COMPANY LIMITED | 0.00% | 2,641 | 8,677.48 |
| 775 | JIANGSU YANGHE DISTI | JIANGSU YANGHE DISTILLERY CO., LTD. | 0.00% | 900 | 8,423.42 |
| 776 | CHINA MERCHANTS SHEK | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | 0.00% | 6,200 | 8,126.88 |
| 777 | Poly Developments an | Poly Developments and Holdings Group Co., Ltd. | 0.00% | 6,900 | 6,603.68 |
| 778 | GRAL | Grail Inc | 0.00% | 58 | 6,402.62 |
| 779 | HUA XIA BANK CO., Li | HUA XIA BANK CO., Limited | 0.00% | 6,500 | 6,367.39 |
| 780 | Yonghui Superstores | Yonghui Superstores Co., Ltd. | 0.00% | 9,900 | 5,691.12 |
| 781 | Sony Financial Group | Sony Financial Group Inc. | 0.00% | 6,000 | 5,679.52 |
| 782 | CONSTELLATION SOFTWA | CONSTELLATION SOFTWARE INC - WARRANTS | 0.00% | 22 | 0.0 |
| 783 | EVRAZ PLC | EVRAZ PLC | 0.00% | 16,851 | 0.03 |
Showing top 10 of 783 holdings
·
Listed: 97.65%
·
2.35% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"SPGEX","listing_kind":"etf","pathname":"/etfs/spgex","exchange":"UNKNOWN"}}