TG
TGAFX
ETF
TGAFX
·
UNKNOWN
·
1001 holdings
$16.39
▲
$0.36
(2.25%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About TGAFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $16.03
- 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 (14.0%)
↗ Accelerating
1W
▲ 2.88%
1M
▲ 1.23%
3M
▲ 2.56%
6M
▼ -1.32%
YTD
▲ 3.07%
1Y
▲ 16.44%
3Y
▲ 22.07%
1W return (+2.88%) exceeds 1M (+1.23%) — 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 | BEKE | KE Holdings Inc | 0.06% | 22,681 | 460,424.3 |
| 236 | Taiheiyo Cement Corp | Taiheiyo Cement Corp | 0.06% | 17,100 | 460,423.7 |
| 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 | Mercedes-Benz Group | Mercedes-Benz Group AG | 0.01% | 1,432 | 85,617.54 |
| 716 | Banca Mediolanum SpA | Banca Mediolanum SpA | 0.01% | 5,727 | 85,617.82 |
| 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 | Marico Bangladesh Lt | Marico Bangladesh Ltd | 0.00% | 1,304 | 27,138.53 |
| 945 | BIDU | Baidu Inc | 0.00% | 309 | 27,136.38 |
| 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 | FLOC | Flowco Holdings Inc | 0.00% | 411 | 7,940.52 |
| 990 | Integrated Diagnosti | Integrated Diagnostics Holdings PLC | 0.00% | 23,060 | 7,941.61 |
| 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 | Alrosa PJSC | Alrosa PJSC | 0.00% | 80,680 | 0.1 |
| 1000 | 58.com Inc | 58.com Inc | 0.00% | 5,864 | 0.0 |
| 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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