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TNYRX

ETF

TNYRX · UNKNOWN · 373 holdings

10,57 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TNYRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.7%
HHI Score: 12,08
Top Sector: Technology (5.053175%)

Performance

Low (8,7%) ↗ Recovering

▲ 1,54%

▼ -0,19%

▲ 0,48%

▼ -1,67%

YTD

▲ 0,57%

▲ 7,75%

▲ 3,42%

Positive 1W (+1.54%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

7,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 7,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

Sector Allocation

Technology

5,05%

Consumer Defensive

3,58%

Financial Services

3,58%

Healthcare

3,14%

Consumer Cyclical

2,97%

Communication Services

2,88%

Energy

2,65%

Industrials

1,92%

Utilities

1,28%

Real Estate

0,96%

Basic Materials

0,45%

Top 10 Holdings

7,61% of fund

AMZN Amazon.com, Inc.

1,02%

META Meta Platforms, Inc.

0,88%

MSFT Microsoft Corp.

0,88%

NVDA NVIDIA Corp.

0,82%

XOM Exxon Mobil Corp.

0,76%

GOOG Alphabet, Inc.

0,76%

AAPL Apple, Inc.

0,68%

HD Home Depot, Inc. (The)

0,61%

JNJ Johnson & Johnson

0,61%

ABBV AbbVie, Inc.

0,59%

Other positions

60,23%

All Holdings (373)

Top 10: 7,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com, Inc.	1,02%	4 275	788 395,5
2	META	Meta Platforms, Inc.	0,88%	1 241	681 309,0
3	MSFT	Microsoft Corp.	0,88%	1 723	681 032,98
4	NVDA	NVIDIA Corp.	0,82%	5 845	636 637,4
5	XOM	Exxon Mobil Corp.	0,76%	5 601	591 633,63
6	GOOG	Alphabet, Inc.	0,76%	3 674	591 109,86
7	AAPL	Apple, Inc.	0,68%	2 487	528 487,5
8	HD	Home Depot, Inc. (The)	0,61%	1 320	475 846,8
9	JNJ	Johnson & Johnson	0,61%	3 013	470 962,03
10	ABBV	AbbVie, Inc.	0,59%	2 361	460 631,1
11	PG	Procter & Gamble Co. (The)	0,59%	2 814	457 471,98
12	PM	Philip Morris International, Inc.	0,47%	2 140	366 710,4
13	KO	Coca-Cola Co. (The)	0,47%	4 987	361 806,85
14	Nestle SA	Nestle SA	0,43%	3 113	330 931,87
15	MCD	McDonald's Corp.	0,42%	1 019	325 723,35
16	CSCO	Cisco Systems, Inc.	0,42%	5 612	323 980,76
17	IBM	International Business Machines Corp.	0,39%	1 264	305 660,48
18	CVX	Chevron Corp.	0,38%	2 166	294 705,96
19	Roche Holding AG	Roche Holding AG	0,36%	849	277 016,66
20	MRK	Merck & Co., Inc.	0,34%	3 135	267 102,0
21	Novartis AG	Novartis AG	0,34%	2 333	265 114,28
22	VZ	Verizon Communications, Inc.	0,34%	5 996	264 183,76
23	HP	Helmerich & Payne, Inc.	0,32%	13 270	250 670,3
24	Toyota Motor Corp.	Toyota Motor Corp.	0,32%	13 100	250 034,27
25	AstraZeneca plc	AstraZeneca plc	0,32%	1 738	248 485,43
26	PEP	PepsiCo, Inc.	0,32%	1 820	246 755,6
27	GOOGL	Alphabet, Inc.	0,30%	1 469	233 277,2
28	iShares MSCI India S	iShares MSCI India Small-Cap ETF	0,29%	3 264	226 945,92
29	Allianz SE	Allianz SE	0,29%	544	224 384,05
30	NOV	NOV, Inc.	0,28%	18 468	214 413,48
31	CMCSA	Comcast Corp.	0,28%	6 253	213 852,6
32	COP	ConocoPhillips	0,27%	2 322	206 936,64
33	TSLA	Tesla, Inc.	0,27%	731	206 258,96
34	BRK-B	Berkshire Hathaway, Inc.	0,27%	386	205 834,5
35	NEE	NextEra Energy, Inc.	0,26%	3 056	204 385,28
36	TXN	Texas Instruments, Inc.	0,26%	1 248	199 742,4
37	AVGO	Broadcom, Inc.	0,26%	1 036	199 398,92
38	UNP	Union Pacific Corp.	0,25%	917	197 760,22
39	BLK	BlackRock, Inc.	0,24%	208	190 166,08
40	Iberdrola SA	Iberdrola SA	0,24%	10 266	184 856,28
41	AMGN	Amgen, Inc.	0,24%	629	182 988,68
42	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,23%	329	181 844,06
43	Medtronic plc	Medtronic plc	0,23%	2 088	176 978,88
44	Siemens AG	Siemens AG	0,23%	770	176 159,87
45	Unilever plc	Unilever plc	0,22%	2 750	174 413,78
46	LLY	Eli Lilly & Co.	0,22%	193	173 497,35
47	AEP	American Electric Power Co., Inc.	0,22%	1 599	173 235,66
48	TotalEnergies SE	TotalEnergies SE	0,22%	2 959	171 493,6
49	CL	Colgate-Palmolive Co.	0,21%	1 795	165 481,05
50	AXA SA	AXA SA	0,21%	3 411	160 632,77
51	PFE	Pfizer, Inc.	0,21%	6 545	159 763,45
52	JPM	JPMorgan Chase & Co.	0,21%	652	159 492,24
53	Zurich Insurance Gro	Zurich Insurance Group AG	0,20%	223	157 357,73
54	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0,20%	1 900	157 203,8
55	BK	Bank of New York Mellon Corp. (The)	0,20%	1 898	152 618,18
56	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0,19%	219	149 253,44
57	DUK	Duke Energy Corp.	0,19%	1 215	148 254,3
58	Vinci SA	Vinci SA	0,19%	1 063	147 637,32
59	BX	Blackstone, Inc.	0,19%	1 113	146 593,23
60	SBUX	Starbucks Corp.	0,19%	1 830	146 491,5
61	NFLX	Netflix, Inc.	0,18%	126	142 596,72
62	CME	CME Group, Inc.	0,18%	512	141 864,96
63	PAYX	Paychex, Inc.	0,18%	962	141 529,44
64	Cie Financiere Riche	Cie Financiere Richemont SA	0,18%	784	137 972,98
65	Sanofi SA	Sanofi SA	0,17%	1 244	135 148,55
66	MO	Altria Group, Inc.	0,17%	2 204	130 366,6
67	MDLZ	Mondelez International, Inc.	0,17%	1 892	128 901,96
68	Danone SA	Danone SA	0,16%	1 480	127 355,9
69	V	Visa, Inc.	0,16%	367	126 798,5
70	MET	MetLife, Inc.	0,15%	1 596	120 290,52
71	AEM	Agnico Eagle Mines Ltd.	0,15%	1 000	117 532,28
72	GIS	General Mills, Inc.	0,15%	2 069	117 395,06
73	Holcim AG	Holcim AG	0,15%	1 055	117 087,3
74	Volvo AB	Volvo AB	0,15%	4 307	117 016,01
75	EQIX	Equinix, Inc.	0,15%	135	116 201,25
76	UPS	United Parcel Service, Inc.	0,15%	1 206	114 931,8
77	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,15%	1 045	113 055,6
78	LMT	Lockheed Martin Corp.	0,15%	236	112 749,0
79	British American Tob	British American Tobacco plc	0,14%	2 572	111 331,84
80	Wesfarmers Ltd.	Wesfarmers Ltd.	0,14%	2 173	109 014,79
81	Telstra Group Ltd.	Telstra Group Ltd.	0,14%	37 126	107 252,58
82	BAE Systems plc	BAE Systems plc	0,14%	4 609	106 540,18
83	COST	Costco Wholesale Corp.	0,14%	107	106 411,5
84	Bridgestone Corp.	Bridgestone Corp.	0,13%	2 500	104 752,41
85	National Grid plc	National Grid plc	0,13%	7 249	104 625,84
86	MMM	3M Co.	0,13%	751	104 321,41
87	FTS	Fortis, Inc.	0,13%	2 100	103 994,63
88	WMT	Walmart, Inc.	0,13%	1 063	103 376,75
89	AFL	Aflac, Inc.	0,13%	937	101 833,16
90	Swiss Re AG	Swiss Re AG	0,13%	568	101 680,5
91	Deutsche Post AG	Deutsche Post AG	0,13%	2 385	101 346,29
92	Daiwa House Industry	Daiwa House Industry Co. Ltd.	0,13%	2 800	100 951,18
93	SYY	Sysco Corp.	0,13%	1 388	99 103,2
94	Rio Tinto plc	Rio Tinto plc	0,13%	1 658	98 261,65
95	3i Group plc	3i Group plc	0,13%	1 722	97 166,46
96	HRNNF	Hydro One Ltd.	0,12%	2 500	96 184,54
97	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,12%	2 400	95 812,0
98	KMB	Kimberly-Clark Corp.	0,12%	722	95 145,16
99	Kirin Holdings Co. L	Kirin Holdings Co. Ltd.	0,12%	6 300	95 130,09
100	Akzo Nobel NV	Akzo Nobel NV	0,12%	1 506	94 789,37
101	Kyocera Corp.	Kyocera Corp.	0,12%	8 000	94 670,58
102	Diageo plc	Diageo plc	0,12%	3 362	93 732,84
103	MA	Mastercard, Inc.	0,12%	165	90 429,9
104	KDDI Corp.	KDDI Corp.	0,12%	5 100	90 011,54
105	UNH	UnitedHealth Group, Inc.	0,11%	216	88 871,04
106	PLTR	Palantir Technologies, Inc.	0,11%	742	87 882,48
107	PNC	PNC Financial Services Group, Inc. (The)	0,11%	546	87 736,74
108	USB	US Bancorp	0,11%	2 165	87 336,1
109	ITOCHU Corp.	ITOCHU Corp.	0,11%	1 700	86 581,34
110	Johnson Controls Int	Johnson Controls International plc	0,11%	1 027	86 165,3
111	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,11%	2 103	86 099,34
112	KMI	Kinder Morgan, Inc.	0,11%	3 260	85 738,0
113	KDP	Keurig Dr Pepper, Inc.	0,11%	2 475	85 610,25
114	SRE	Sempra	0,11%	1 141	84 742,07
115	Mitsui & Co. Ltd.	Mitsui & Co. Ltd.	0,11%	4 100	83 101,13
116	FAST	Fastenal Co.	0,11%	1 025	82 994,25
117	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,11%	1 278	82 400,36
118	Woodside Energy Grou	Woodside Energy Group Ltd.	0,10%	6 008	79 816,32
119	APD	Air Products and Chemicals, Inc.	0,10%	293	79 429,37
120	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0,10%	1 800	79 096,39
121	PLD	Prologis, Inc.	0,10%	768	78 489,6
122	LyondellBasell Indus	LyondellBasell Industries NV	0,10%	1 346	78 350,66
123	KR	Kroger Co. (The)	0,10%	1 084	78 275,64
124	DBS Group Holdings L	DBS Group Holdings Ltd.	0,10%	2 400	78 003,22
125	Japan Tobacco, Inc.	Japan Tobacco, Inc.	0,10%	2 500	77 056,23
126	Industria de Diseno	Industria de Diseno Textil SA	0,10%	1 434	76 741,71
127	STT	State Street Corp.	0,10%	868	76 470,8
128	CVS	CVS Health Corp.	0,10%	1 146	76 449,66
129	Oversea-Chinese Bank	Oversea-Chinese Banking Corp. Ltd.	0,10%	6 000	74 190,34
130	SU	Suncor Energy, Inc.	0,10%	2 100	74 168,72
131	NSC	Norfolk Southern Corp.	0,10%	331	74 160,55
132	MFC	Manulife Financial Corp.	0,09%	2 400	73 552,88
133	PSX	Phillips 66	0,09%	700	72 842,0
134	ETR	Entergy Corp.	0,09%	871	72 441,07
135	PCAR	PACCAR, Inc.	0,09%	797	71 897,37
136	KVUE	Kenvue, Inc.	0,09%	3 042	71 791,2
137	OKE	ONEOK, Inc.	0,09%	870	71 479,2
138	DTE	DTE Energy Co.	0,09%	519	71 103,0
139	CMI	Cummins, Inc.	0,09%	240	70 521,6
140	CRM	Salesforce, Inc.	0,09%	260	69 864,6
141	BAC	Bank of America Corp.	0,09%	1 751	69 829,88
142	FITB	Fifth Third Bancorp	0,09%	1 894	68 070,36
143	Tesco plc	Tesco plc	0,09%	13 704	67 702,13
144	APH	Amphenol Corp.	0,09%	871	67 023,45
145	NOW	ServiceNow, Inc.	0,09%	70	66 850,7
146	BKNG	Booking Holdings, Inc.	0,09%	13	66 290,64
147	GE	GE Aerospace	0,08%	327	65 903,58
148	Glencore plc	Glencore plc	0,08%	19 911	64 852,49
149	GS	Goldman Sachs Group, Inc. (The)	0,08%	117	64 063,35
150	WFC	Wells Fargo & Co.	0,08%	902	64 051,02
151	United Overseas Bank	United Overseas Bank Ltd.	0,08%	2 400	63 652,09
152	Denso Corp.	Denso Corp.	0,08%	4 900	63 314,8
153	MTB	M&T Bank Corp.	0,08%	366	62 132,16
154	GLW	Corning, Inc.	0,08%	1 365	60 578,7
155	AVB	AvalonBay Communities, Inc.	0,08%	287	60 264,26
156	UBER	Uber Technologies, Inc.	0,08%	738	59 785,38
157	ABT	Abbott Laboratories	0,08%	447	58 445,25
158	WELL	Welltower, Inc.	0,07%	381	58 136,79
159	BSX	Boston Scientific Corp.	0,07%	564	58 018,68
160	Accenture plc	Accenture plc	0,07%	193	57 735,95
161	INTU	Intuit, Inc.	0,07%	91	57 099,77
162	LOW	Lowe's Cos., Inc.	0,07%	247	55 219,32
163	ORCL	Oracle Corp.	0,07%	391	55 021,52
164	PGR	Progressive Corp. (The)	0,07%	191	53 812,34
165	ISRG	Intuitive Surgical, Inc.	0,07%	103	53 127,4
166	Cencora, Inc.	Cencora, Inc.	0,07%	178	52 095,26
167	Linde plc	Linde plc	0,07%	113	51 214,99
168	Anglo American plc	Anglo American plc	0,07%	1 894	51 214,67
169	T	AT&T, Inc.	0,07%	1 845	51 106,5
170	MCHP	Microchip Technology, Inc.	0,07%	1 105	50 918,4
171	Honda Motor Co. Ltd.	Honda Motor Co. Ltd.	0,07%	5 000	50 811,3
172	DE	Deere & Co.	0,07%	109	50 528,04
173	MNST	Monster Beverage Corp.	0,06%	837	50 320,44
174	Eaton Corp. plc	Eaton Corp. plc	0,06%	170	50 042,9
175	VRTX	Vertex Pharmaceuticals, Inc.	0,06%	98	49 931,0
176	QCOM	QUALCOMM, Inc.	0,06%	333	49 437,18
177	HPQ	HP, Inc.	0,06%	1 919	49 068,83
178	CFG	Citizens Financial Group, Inc.	0,06%	1 311	48 362,79
179	CAT	Caterpillar, Inc.	0,06%	155	47 936,85
180	TE Connectivity plc	TE Connectivity plc	0,06%	324	47 427,12
181	TMO	Thermo Fisher Scientific, Inc.	0,06%	110	47 190,0
182	ADBE	Adobe, Inc.	0,06%	125	46 872,5
183	ROST	Ross Stores, Inc.	0,06%	337	46 843,0
184	WMB	Williams Cos., Inc. (The)	0,06%	788	46 153,16
185	TRGP	Targa Resources Corp.	0,06%	270	46 143,0
186	DIS	Walt Disney Co. (The)	0,06%	507	46 111,65
187	AXP	American Express Co.	0,06%	172	45 822,52
188	MAR	Marriott International, Inc.	0,06%	192	45 807,36
189	LRCX	Lam Research Corp.	0,06%	637	45 653,79
190	SPGI	S&P Global, Inc.	0,06%	91	45 504,55
191	ORLY	O'Reilly Automotive, Inc.	0,06%	32	45 286,4
192	GILD	Gilead Sciences, Inc.	0,06%	424	45 172,96
193	C	Citigroup, Inc.	0,06%	655	44 788,9
194	MS	Morgan Stanley	0,06%	386	44 552,12
195	VRSK	Verisk Analytics, Inc.	0,06%	148	43 871,64
196	COF	Capital One Financial Corp.	0,06%	243	43 803,18
197	CMG	Chipotle Mexican Grill, Inc.	0,06%	863	43 598,76
198	ICE	Intercontinental Exchange, Inc.	0,06%	259	43 504,23
199	SNPS	Synopsys, Inc.	0,06%	94	43 146,94
200	AMAT	Applied Materials, Inc.	0,06%	284	42 801,64
201	PSA	Public Storage	0,05%	142	42 661,06
202	AMD	Advanced Micro Devices, Inc.	0,05%	437	42 541,95
203	HON	Honeywell International, Inc.	0,05%	202	42 521,0
204	LEN	Lennar Corp.	0,05%	391	42 466,51
205	DOW	Dow, Inc.	0,05%	1 383	42 305,97
206	CHD	Church & Dwight Co., Inc.	0,05%	424	42 120,16
207	PANW	Palo Alto Networks, Inc.	0,05%	219	40 937,67
208	CI	Cigna Group (The)	0,05%	120	40 804,8
209	HBAN	Huntington Bancshares, Inc.	0,05%	2 803	40 727,59
210	ZBH	Zimmer Biomet Holdings, Inc.	0,05%	395	40 704,75
211	ADP	Automatic Data Processing, Inc.	0,05%	135	40 581,0
212	CSX	CSX Corp.	0,05%	1 422	39 915,54
213	OXY	Occidental Petroleum Corp.	0,05%	984	38 779,44
214	FISV	Fiserv, Inc.	0,05%	209	38 575,13
215	PPG	PPG Industries, Inc.	0,05%	354	38 536,44
216	ES	Eversource Energy	0,05%	647	38 483,56
217	TGT	Target Corp.	0,05%	396	38 293,2
218	SYK	Stryker Corp.	0,05%	102	38 139,84
219	IRM	Iron Mountain, Inc.	0,05%	425	38 109,75
220	DHR	Danaher Corp.	0,05%	190	37 872,7
221	PWR	Quanta Services, Inc.	0,05%	128	37 464,32
222	OTIS	Otis Worldwide Corp.	0,05%	388	37 352,76
223	O	Realty Income Corp.	0,05%	631	36 509,66
224	NUE	Nucor Corp.	0,05%	304	36 288,48
225	BMY	Bristol-Myers Squibb Co.	0,05%	719	36 093,8
226	ADI	Analog Devices, Inc.	0,05%	182	35 475,44
227	STZ	Constellation Brands, Inc.	0,05%	188	35 257,52
228	IR	Ingersoll Rand, Inc.	0,05%	467	35 225,81
229	CTSH	Cognizant Technology Solutions Corp.	0,05%	478	35 166,46
230	PRU	Prudential Financial, Inc.	0,04%	334	34 305,14
231	SHW	Sherwin-Williams Co. (The)	0,04%	97	34 233,24
232	BDX	Becton Dickinson & Co.	0,04%	163	33 755,67
233	KKR	KKR & Co., Inc.	0,04%	295	33 709,65
234	EOG	EOG Resources, Inc.	0,04%	301	33 209,33
235	CARR	Carrier Global Corp.	0,04%	517	32 333,18
236	SLB	Schlumberger NV	0,04%	969	32 219,25
237	AMH	American Homes 4 Rent	0,04%	860	32 155,4
238	DOC	Healthpeak Properties, Inc.	0,04%	1 761	31 416,24
239	RTX	RTX Corp.	0,04%	247	31 154,11
240	OHI	Omega Healthcare Investors, Inc.	0,04%	785	30 654,25
241	LAMR	Lamar Advertising Co.	0,04%	267	30 387,27
242	PSP Swiss Property A	PSP Swiss Property AG	0,04%	166	29 545,53
243	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,04%	7 100	29 066,09
244	NNN	NNN REIT, Inc.	0,04%	701	28 818,11
245	AHR	American Healthcare REIT, Inc.	0,04%	866	27 954,48
246	CTRE	CareTrust REIT, Inc.	0,04%	944	27 630,88
247	COLD	Americold Realty Trust, Inc.	0,04%	1 419	27 443,46
248	Keppel DC REIT	Keppel DC REIT	0,04%	16 585	27 427,92
249	Sirius Real Estate L	Sirius Real Estate Ltd.	0,04%	22 072	27 194,49
250	TRV	Travelers Cos., Inc. (The)	0,03%	102	26 941,26
251	International Workpl	International Workplace Group plc	0,03%	10 817	26 654,84
252	Orix JREIT, Inc.	Orix JREIT, Inc.	0,03%	21	26 407,89
253	UMH	UMH Properties, Inc.	0,03%	1 485	26 239,95
254	UOL Group Ltd.	UOL Group Ltd.	0,03%	5 900	26 064,62
255	Azrieli Group Ltd.	Azrieli Group Ltd.	0,03%	356	25 904,78
256	National Storage REI	National Storage REIT	0,03%	17 474	25 743,83
257	NHI	National Health Investors, Inc.	0,03%	340	25 727,8
258	PECO	Phillips Edison & Co., Inc.	0,03%	734	25 469,8
259	SKT	Tanger, Inc.	0,03%	796	25 081,96
260	FR	First Industrial Realty Trust, Inc.	0,03%	520	24 741,6
261	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp.	0,03%	30	24 506,92
262	Invincible Investmen	Invincible Investment Corp.	0,03%	58	23 933,42
263	Frontier Real Estate	Frontier Real Estate Investment Corp.	0,03%	43	23 848,79
264	GTY	Getty Realty Corp.	0,03%	829	23 203,71
265	CSR	Centerspace	0,03%	376	22 695,36
266	WSR	Whitestone REIT	0,03%	1 721	22 441,84
267	ALL	Allstate Corp. (The)	0,03%	113	22 418,07
268	Nippon Building Fund	Nippon Building Fund, Inc.	0,03%	24	22 257,66
269	Boardwalk REIT	Boardwalk REIT	0,03%	450	21 220,44
270	Hulic Co. Ltd.	Hulic Co. Ltd.	0,03%	1 900	19 806,62
271	CBL	CBL & Associates Properties, Inc.	0,03%	829	19 456,63
272	Starts Corp., Inc.	Starts Corp., Inc.	0,02%	700	18 995,66
273	Safestore Holdings p	Safestore Holdings plc	0,02%	2 238	18 775,36
274	Chubb Ltd.	Chubb Ltd.	0,02%	63	18 023,04
275	ELV	Elevance Health, Inc.	0,02%	42	17 664,36
276	Summit Hotel Propert	Summit Hotel Properties, Inc.	0,02%	4 100	16 687,0
277	Acter Group Corp. Lt	Acter Group Corp. Ltd.	0,02%	1 076	13 507,61
278	NKE	NIKE, Inc.	0,02%	222	12 520,8
279	GD	General Dynamics Corp.	0,01%	41	11 156,92
280	Samyang Foods Co. Lt	Samyang Foods Co. Ltd.	0,01%	16	10 918,04
281	CDP	COPT Defense Properties	0,01%	416	10 861,76
282	XTB SA	XTB SA	0,01%	492	10 673,44
283	Samsung Securities C	Samsung Securities Co. Ltd.	0,01%	288	10 575,87
284	International Games	International Games System Co. Ltd.	0,01%	406	10 561,61
285	Chicony Electronics	Chicony Electronics Co. Ltd.	0,01%	2 161	10 405,34
286	KEPCO Plant Service	KEPCO Plant Service & Engineering Co. Ltd.	0,01%	331	10 268,8
287	Plymouth Industrial	Plymouth Industrial REIT, Inc.	0,01%	685	10 185,95
288	KIWOOM Securities Co	KIWOOM Securities Co. Ltd.	0,01%	104	10 023,21
289	Momentum Group Ltd.	Momentum Group Ltd.	0,01%	5 476	9 997,44
290	Lojas Renner SA	Lojas Renner SA	0,01%	3 860	9 882,7
291	Hyundai Rotem Co. Lt	Hyundai Rotem Co. Ltd.	0,01%	125	9 866,34
292	CCC SA	CCC SA	0,01%	170	9 782,13
293	KPJ Healthcare Bhd.	KPJ Healthcare Bhd.	0,01%	14 500	9 677,87
294	Makalot Industrial C	Makalot Industrial Co. Ltd.	0,01%	1 066	9 465,78
295	Seegene, Inc.	Seegene, Inc.	0,01%	508	9 398,8
296	BNK Financial Group,	BNK Financial Group, Inc.	0,01%	1 275	9 283,33
297	Foxsemicon Integrate	Foxsemicon Integrated Technology, Inc.	0,01%	1 078	9 235,28
298	Fitipower Integrated	Fitipower Integrated Technology, Inc.	0,01%	1 345	9 230,76
299	Alior Bank SA	Alior Bank SA	0,01%	341	9 224,51
300	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0,01%	2 000	9 049,98
301	Poly Property Servic	Poly Property Services Co. Ltd.	0,01%	2 263	9 030,87
302	JB Financial Group C	JB Financial Group Co. Ltd.	0,01%	739	8 874,24
303	Kangwon Land, Inc.	Kangwon Land, Inc.	0,01%	777	8 855,01
304	Tong Yang Industry C	Tong Yang Industry Co. Ltd.	0,01%	2 151	8 843,96
305	3SBio, Inc.	3SBio, Inc.	0,01%	5 686	8 768,45
306	Cury Construtora e I	Cury Construtora e Incorporadora SA	0,01%	1 800	8 693,69
307	Embraer SA	Embraer SA	0,01%	750	8 612,55
308	Genertec Universal M	Genertec Universal Medical Group Co. Ltd.	0,01%	13 000	8 598,95
309	Arcadyan Technology	Arcadyan Technology Corp.	0,01%	1 152	8 500,52
310	Sunac Services Holdi	Sunac Services Holdings Ltd.	0,01%	35 127	8 333,81
311	Everlight Electronic	Everlight Electronics Co. Ltd.	0,01%	3 464	8 296,36
312	TXC Corp.	TXC Corp.	0,01%	2 985	8 259,78
313	China Lesso Group Ho	China Lesso Group Holdings Ltd.	0,01%	15 386	8 193,33
314	Marcopolo SA	Marcopolo SA	0,01%	6 600	8 175,64
315	Sigurd Microelectron	Sigurd Microelectronics Corp.	0,01%	3 510	7 912,67
316	Sinofert Holdings Lt	Sinofert Holdings Ltd.	0,01%	52 000	7 844,65
317	HUYA	HUYA, Inc.	0,01%	2 077	7 809,52
318	Xtep International H	Xtep International Holdings Ltd.	0,01%	11 315	7 747,0
319	Tripod Technology Co	Tripod Technology Corp.	0,01%	1 347	7 728,31
320	Merry Electronics Co	Merry Electronics Co. Ltd.	0,01%	2 151	7 599,76
321	Primax Electronics L	Primax Electronics Ltd.	0,01%	3 227	7 516,85
322	Onewo, Inc.	Onewo, Inc.	0,01%	2 700	7 467,51
323	Radiant Opto-Electro	Radiant Opto-Electronics Corp.	0,01%	1 613	7 464,09
324	Dynapack Internation	Dynapack International Technology Corp.	0,01%	1 373	7 426,73
325	Mr Price Group Ltd.	Mr Price Group Ltd.	0,01%	582	7 417,19
326	FINV	FinVolution Group	0,01%	932	7 372,12
327	Warehouses De Pauw C	Warehouses De Pauw CVA	0,01%	289	7 359,81
328	Sunonwealth Electric	Sunonwealth Electric Machine Industry Co. Ltd.	0,01%	2 732	7 354,69
329	Pixart Imaging, Inc.	Pixart Imaging, Inc.	0,01%	1 091	7 299,94
330	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp.	0,01%	2 253	7 185,25
331	Sitronix Technology	Sitronix Technology Corp.	0,01%	1 076	7 149,11
332	ATAT	Atour Lifestyle Holdings Ltd.	0,01%	290	7 087,6
333	CJ Corp.	CJ Corp.	0,01%	81	7 082,87
334	Grupo SBF SA	Grupo SBF SA	0,01%	3 700	6 884,75
335	GOOD	Gladstone Commercial Corp.	0,01%	478	6 754,14
336	Goodman Group	Goodman Group	0,01%	341	6 548,46
337	ITE Technology, Inc.	ITE Technology, Inc.	0,01%	1 613	6 531,08
338	Foschini Group Ltd.	Foschini Group Ltd.	0,01%	914	6 351,87
339	Mavi Giyim Sanayi ve	Mavi Giyim Sanayi ve Ticaret A/S	0,01%	7 476	6 269,04
340	Advancetek Enterpris	Advancetek Enterprise Co. Ltd.	0,01%	2 736	6 159,27
341	Anadolu Anonim Turk	Anadolu Anonim Turk Sigorta Sirketi	0,01%	2 706	6 147,32
342	MOMO	Hello Group, Inc.	0,01%	1 076	6 143,96
343	KCC Corp.	KCC Corp.	0,01%	35	6 143,16
344	Simcere Pharmaceutic	Simcere Pharmaceutical Group Ltd.	0,01%	5 320	6 008,97
345	AVI Ltd.	AVI Ltd.	0,01%	1 234	5 997,1
346	Elan Microelectronic	Elan Microelectronics Corp.	0,01%	1 433	5 869,46
347	Raydium Semiconducto	Raydium Semiconductor Corp.	0,01%	539	5 485,55
348	VT Co. Ltd.	VT Co. Ltd.	0,01%	203	5 469,5
349	Millrose Properties,	Millrose Properties, Inc.	0,01%	218	5 458,72
350	Getac Holdings Corp.	Getac Holdings Corp.	0,01%	1 613	5 396,34
351	IJM Corp. Bhd.	IJM Corp. Bhd.	0,01%	10 100	5 313,33
352	Banco del Bajio SA	Banco del Bajio SA	0,01%	2 159	5 181,03
353	HD Hyundai MIPO	HD Hyundai MIPO	0,01%	44	5 159,9
354	EVERGREEN Steel Corp	EVERGREEN Steel Corp.	0,01%	1 882	4 854,61
355	Truworths Internatio	Truworths International Ltd.	0,01%	1 203	4 805,21
356	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0,01%	500	4 748,18
357	MLP Saglik Hizmetler	MLP Saglik Hizmetleri A/S	0,01%	532	4 512,25
358	Tiger Brands Ltd.	Tiger Brands Ltd.	0,01%	289	4 505,61
359	Cia de Saneamento de	Cia de Saneamento de Minas Gerais Copasa MG	0,01%	1 100	4 149,85
360	Randon SA Implemento	Randon SA Implementos e Participacoes	0,01%	2 532	4 015,4
361	GCC SAB de CV	GCC SAB de CV	0,01%	476	3 999,66
362	Anadolu Efes Biracil	Anadolu Efes Biracilik ve Malt Sanayii A/S	0,00%	899	3 727,27
363	TAV Havalimanlari Ho	TAV Havalimanlari Holding A/S	0,00%	580	3 442,81
364	Asia Optical Co., In	Asia Optical Co., Inc.	0,00%	808	3 410,56
365	XD, Inc.	XD, Inc.	0,00%	734	3 397,62
366	Hugel, Inc.	Hugel, Inc.	0,00%	13	3 342,6
367	TUYA	Tuya, Inc.	0,00%	1 310	3 078,5
368	Ingenia Communities	Ingenia Communities Group	0,00%	677	2 406,77
369	HHH	Howard Hughes Holdings, Inc.	0,00%	35	2 328,55
370	Cheryong Electric Co	Cheryong Electric Co. Ltd.	0,00%	92	2 016,04
371	DB HiTek Co. Ltd.	DB HiTek Co. Ltd.	0,00%	73	1 969,43
372	Hyosung TNC Corp.	Hyosung TNC Corp.	0,00%	5	835,39
373	SOLV	Solventum Corp.	0,00%	1	66,12

Showing top 10 of 373 holdings · Listed: 39,77% · 60,23% in other positions

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