All ETFs

USCGX

ETF

USCGX · UNKNOWN · 463 holdings

$14.25

▲ $0.43 (3.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About USCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.0%
HHI Score: 103.05
Top Sector: Technology (21.026963%)

Performance

Moderate (20.3%) ↗ Accelerating

▲ 3.55%

▲ 1.85%

▲ 2.81%

▼ -2.32%

YTD

▲ 3.63%

▲ 26.68%

▲ 30.98%

1W return (+3.55%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

22.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

JPM

▼ -0.15%

CSCO

▼ -1.14%

▲ 0.45%

Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Technology

21.03%

Financial Services

7.74%

Healthcare

6.75%

Communication Services

5.84%

Consumer Cyclical

5.23%

Industrials

4.10%

Consumer Defensive

2.91%

Basic Materials

1.96%

Energy

1.60%

Utilities

0.94%

Top 10 Holdings

22.23% of fund

NVDA NVIDIA CORPORATION

5.17%

AAPL APPLE INC.

4.16%

GOOGL ALPHABET INC.

3.67%

MSFT MICROSOFT CORPORATION

3.65%

Real Estate Select S Real Estate Select Sector SPDR Fund

1.10%

JPM JPMORGAN CHASE & CO.

1.07%

CSCO CISCO SYSTEMS, INC.

0.90%

GS THE GOLDMAN SACHS GROUP, INC.

0.86%

Novartis AG Novartis AG

0.84%

Roche Holding AG Roche Holding AG

0.81%

Other positions

0.61%

All Holdings (463)

Top 10: 22.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	5.17%	290,654	55.55 M
2	AAPL	APPLE INC.	4.16%	172,561	44.78 M
3	GOOGL	ALPHABET INC.	3.67%	116,649	39.43 M
4	MSFT	MICROSOFT CORPORATION	3.65%	91,303	39.29 M
5	Real Estate Select S	Real Estate Select Sector SPDR Fund	1.10%	285,472	11.83 M
6	JPM	JPMORGAN CHASE & CO.	1.07%	37,696	11.53 M
7	CSCO	CISCO SYSTEMS, INC.	0.90%	123,981	9.71 M
8	GS	THE GOLDMAN SACHS GROUP, INC.	0.86%	9,919	9.28 M
9	Novartis AG	Novartis AG	0.84%	60,606	8.99 M
10	Roche Holding AG	Roche Holding AG	0.81%	19,196	8.73 M
11	ASML Holding N.V.	ASML Holding N.V.	0.80%	6,014	8.62 M
12	WMT	WALMART INC.	0.77%	69,324	8.26 M
13	ABBV	ABBVIE INC.	0.75%	35,947	8.02 M
14	AMZN	AMAZON.COM, INC.	0.72%	32,228	7.71 M
15	JNJ	JOHNSON & JOHNSON	0.71%	33,470	7.61 M
16	VZ	VERIZON COMMUNICATIONS INC.	0.69%	167,591	7.46 M
17	BARCLAYS PLC	BARCLAYS PLC	0.67%	1.08 M	7.24 M
18	GILD	GILEAD SCIENCES, INC.	0.67%	50,615	7.18 M
19	LRCX	LAM RESEARCH CORPORATION	0.65%	30,137	7.04 M
20	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	0.64%	304,800	6.91 M
21	WFC	WELLS FARGO & COMPANY	0.64%	76,267	6.90 M
22	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.64%	158,920	6.90 M
23	ALL	THE ALLSTATE CORPORATION	0.64%	34,570	6.88 M
24	MRK	MERCK & CO., INC.	0.63%	61,753	6.81 M
25	NEM	NEWMONT CORPORATION	0.63%	60,576	6.81 M
26	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.62%	21,907	6.72 M
27	MCK	MCKESSON CORPORATION	0.62%	8,083	6.72 M
28	AMP	AMERIPRISE FINANCIAL, INC.	0.61%	12,417	6.55 M
29	CMI	CUMMINS INC.	0.61%	11,288	6.53 M
30	GM	GENERAL MOTORS COMPANY	0.57%	73,292	6.16 M
31	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	241,397	6.13 M
32	PLTR	PALANTIR TECHNOLOGIES INC.	0.57%	41,640	6.10 M
33	PM	Philip Morris International Inc.	0.57%	33,999	6.10 M
34	Allianz SE	Allianz SE	0.56%	13,747	6.05 M
35	EME	EMCOR GROUP, INC.	0.54%	8,049	5.80 M
36	SHELL PLC	SHELL PLC	0.54%	149,868	5.76 M
37	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.53%	25,614	5.72 M
38	FIX	COMFORT SYSTEMS USA, INC.	0.52%	4,943	5.65 M
39	SAFRAN SA	SAFRAN SA	0.51%	15,428	5.51 M
40	NFLX	NETFLIX, INC.	0.50%	64,540	5.39 M
41	CAH	CARDINAL HEALTH, INC.	0.50%	24,986	5.37 M
42	PFE	PFIZER INC.	0.49%	199,901	5.29 M
43	ING Groep N.V.	ING Groep N.V.	0.49%	178,054	5.25 M
44	QCOM	QUALCOMM INCORPORATED	0.49%	34,587	5.24 M
45	BAWAG Group AG	BAWAG Group AG	0.49%	32,088	5.22 M
46	UAL	UNITED AIRLINES HOLDINGS, INC.	0.47%	49,596	5.07 M
47	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.46%	282,723	4.99 M
48	Coca-Cola HBC AG	Coca-Cola HBC AG	0.46%	91,410	4.96 M
49	RIO TINTO PLC	RIO TINTO PLC	0.46%	54,133	4.94 M
50	EXPE	EXPEDIA GROUP, INC.	0.45%	18,290	4.84 M
51	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	0.44%	162,400	4.78 M
52	MFC	MANULIFE FINANCIAL CORPORATION	0.44%	125,460	4.78 M
53	IBKR	INTERACTIVE BROKERS GROUP, INC.	0.44%	63,415	4.75 M
54	KLAC	KLA CORPORATION	0.43%	3,207	4.58 M
55	ANET	ARISTA NETWORKS, INC.	0.42%	31,893	4.52 M
56	Siemens Aktiengesell	Siemens Aktiengesellschaft	0.41%	14,623	4.42 M
57	UBER	UBER TECHNOLOGIES, INC.	0.41%	54,998	4.40 M
58	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.40%	78,783	4.34 M
59	DISCO CORPORATION	DISCO CORPORATION	0.40%	10,100	4.31 M
60	MO	Altria Group, Inc.	0.40%	69,243	4.29 M
61	BKNG	BOOKING HOLDINGS INC.	0.40%	856	4.28 M
62	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.39%	100,218	4.22 M
63	RWE Aktiengesellscha	RWE Aktiengesellschaft	0.39%	66,461	4.22 M
64	LDOS	LEIDOS HOLDINGS, INC.	0.39%	22,353	4.21 M
65	DECK	DECKERS OUTDOOR CORPORATION	0.39%	34,792	4.15 M
66	CAT	CATERPILLAR INC.	0.39%	6,305	4.14 M
67	STLD	STEEL DYNAMICS, INC.	0.38%	22,878	4.11 M
68	CI	THE CIGNA GROUP	0.38%	14,819	4.06 M
69	APH	AMPHENOL CORPORATION	0.38%	28,134	4.05 M
70	AEM	MINES AGNICO EAGLE LIMITEE	0.38%	21,238	4.04 M
71	ADP	AUTOMATIC DATA PROCESSING, INC.	0.38%	16,350	4.04 M
72	AXP	AMERICAN EXPRESS COMPANY	0.37%	11,407	4.02 M
73	ENEL - SPA	ENEL - SPA	0.37%	362,960	4.01 M
74	SAP SE	SAP SE	0.37%	20,060	4.01 M
75	ULTA	ULTA BEAUTY, INC.	0.37%	6,176	4.00 M
76	FTI	TECHNIPFMC PLC	0.37%	71,624	3.99 M
77	COF	CAPITAL ONE FINANCIAL CORPORATION	0.37%	18,221	3.99 M
78	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.37%	32,461	3.97 M
79	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0.36%	217,031	3.90 M
80	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.36%	104,100	3.88 M
81	META	META PLATFORMS, INC.	0.36%	5,382	3.86 M
82	TPR	TAPESTRY, INC.	0.36%	30,310	3.85 M
83	BHP GROUP LIMITED	BHP GROUP LIMITED	0.35%	109,604	3.77 M
84	GOOG	ALPHABET INC.	0.35%	11,118	3.76 M
85	NEXT PLC	NEXT PLC	0.35%	20,690	3.76 M
86	RL	RALPH LAUREN CORPORATION	0.34%	10,496	3.71 M
87	CF	CF INDUSTRIES HOLDINGS, INC.	0.34%	39,722	3.70 M
88	UBS Group AG	UBS Group AG	0.34%	78,180	3.70 M
89	REXEL SA	REXEL SA	0.34%	88,283	3.70 M
90	RPRX	ROYALTY PHARMA PLC	0.34%	87,070	3.63 M
91	KR	THE KROGER CO.	0.34%	57,410	3.61 M
92	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0.33%	610,500	3.58 M
93	DAL	DELTA AIR LINES, INC.	0.33%	53,949	3.55 M
94	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.33%	172,400	3.55 M
95	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.33%	112,831	3.50 M
96	PGR	THE PROGRESSIVE CORPORATION	0.33%	16,832	3.50 M
97	FUJI ELECTRIC CO., L	FUJI ELECTRIC CO., LTD.	0.33%	49,100	3.50 M
98	HOYA CORPORATION	HOYA CORPORATION	0.32%	20,800	3.49 M
99	L'OREAL SA	L'OREAL SA	0.32%	7,541	3.46 M
100	EBAY	EBAY INC.	0.32%	37,693	3.44 M
101	LMT	LOCKHEED MARTIN CORPORATION	0.32%	5,392	3.42 M
102	BOMBARDIER INC.	BOMBARDIER INC.	0.32%	19,846	3.39 M
103	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.31%	691,751	3.39 M
104	Fujitsu Limited	Fujitsu Limited	0.31%	121,100	3.37 M
105	JBL	JABIL INC.	0.31%	14,026	3.33 M
106	SYY	SYSCO CORPORATION	0.31%	39,477	3.31 M
107	GEV	GE VERNOVA INC.	0.31%	4,557	3.31 M
108	SCENTRE GROUP	SCENTRE GROUP	0.31%	1.16 M	3.29 M
109	Nestle S.A.	Nestle S.A.	0.30%	33,816	3.23 M
110	MPC	MARATHON PETROLEUM CORPORATION	0.30%	18,080	3.19 M
111	VLO	VALERO ENERGY CORPORATION	0.29%	17,433	3.16 M
112	VRSN	VERISIGN, INC.	0.29%	12,949	3.16 M
113	CENCORA, INC.	CENCORA, INC.	0.29%	8,767	3.15 M
114	Banco Santander, S.A	Banco Santander, S.A.	0.29%	245,217	3.13 M
115	FFIV	F5, INC.	0.29%	11,315	3.12 M
116	LOW	LOWE'S COMPANIES, INC.	0.29%	11,665	3.12 M
117	THC	TENET HEALTHCARE CORPORATION	0.29%	16,419	3.11 M
118	CVS	CVS HEALTH CORPORATION	0.28%	41,061	3.06 M
119	DBX	DROPBOX, INC.	0.28%	119,826	3.05 M
120	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.28%	22,597	3.05 M
121	EOG	EOG RESOURCES, INC.	0.28%	27,066	3.03 M
122	EXEL	EXELIXIS, INC.	0.28%	73,194	3.03 M
123	BANQUE NATIONALE DU	BANQUE NATIONALE DU CANADA	0.28%	25,372	3.02 M
124	AIA Group Limited	AIA Group Limited	0.28%	262,000	3.02 M
125	FLEX	FLEX LTD.	0.28%	47,920	3.02 M
126	Nordea Bank Abp	Nordea Bank Abp	0.27%	150,640	2.91 M
127	NRG	NRG ENERGY, INC.	0.27%	18,867	2.88 M
128	ASTRAZENECA PLC	ASTRAZENECA PLC	0.27%	15,307	2.85 M
129	ADBE	ADOBE INC.	0.26%	9,639	2.83 M
130	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.26%	107,288	2.74 M
131	MACQUARIE GROUP LIMI	MACQUARIE GROUP LIMITED.	0.25%	18,540	2.72 M
132	Everest Group, Ltd.	Everest Group, Ltd.	0.25%	8,093	2.68 M
133	ASICS Corporation	ASICS Corporation	0.25%	110,900	2.67 M
134	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.25%	77,358	2.66 M
135	CMCSA	COMCAST CORPORATION	0.25%	88,756	2.64 M
136	FNF	FIDELITY NATIONAL FINANCIAL, INC	0.24%	48,046	2.61 M
137	PYPL	PAYPAL HOLDINGS, INC.	0.24%	49,333	2.60 M
138	NTAP	NETAPP, INC.	0.24%	26,816	2.58 M
139	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0.23%	67,184	2.50 M
140	USFD	US FOODS HOLDING CORP.	0.23%	29,590	2.47 M
141	GEORGE WESTON LIMITE	GEORGE WESTON LIMITEE.	0.23%	35,375	2.47 M
142	RS	RELIANCE, INC.	0.23%	7,481	2.46 M
143	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.23%	22,636	2.46 M
144	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.23%	69,100	2.43 M
145	EIFFAGE SA	EIFFAGE SA	0.22%	16,265	2.41 M
146	PHM	PULTEGROUP, INC.	0.22%	19,013	2.38 M
147	TOL	TOLL BROTHERS, INC.	0.21%	15,758	2.28 M
148	Siemens Energy AG	Siemens Energy AG	0.21%	13,327	2.27 M
149	Tencent Holdings Lim	Tencent Holdings Limited	0.21%	29,100	2.24 M
150	CAPGEMINI SE	CAPGEMINI SE	0.21%	14,302	2.22 M
151	NOVO NORDISK A/S	NOVO NORDISK A/S	0.21%	37,410	2.22 M
152	INGR	INGREDION INCORPORATED	0.21%	18,791	2.22 M
153	ABB Ltd	ABB Ltd	0.21%	25,715	2.21 M
154	APTIV PLC	APTIV PLC	0.20%	28,905	2.19 M
155	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.20%	9,834	2.12 M
156	TLN	TALEN ENERGY CORP	0.20%	6,041	2.10 M
157	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0.20%	151,400	2.10 M
158	MSI	MOTOROLA SOLUTIONS, INC.	0.19%	5,077	2.04 M
159	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.19%	119,526	2.00 M
160	ZTS	ZOETIS INC.	0.18%	15,886	1.98 M
161	Sanwa Holdings Corpo	Sanwa Holdings Corporation	0.18%	87,400	1.98 M
162	NEC Corporation	NEC Corporation	0.18%	58,200	1.97 M
163	GSK PLC	GSK PLC	0.18%	76,194	1.97 M
164	BK	The Bank of New York Mellon Corporation	0.18%	16,361	1.96 M
165	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.18%	81,781	1.91 M
166	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	0.18%	26,197	1.89 M
167	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.18%	22,953	1.88 M
168	BP P.L.C.	BP P.L.C.	0.17%	291,456	1.85 M
169	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0.17%	6,427	1.84 M
170	OVV	OVINTIV INC.	0.17%	41,752	1.81 M
171	MLI	MUELLER INDUSTRIES, INC.	0.16%	12,989	1.77 M
172	BWA	BORGWARNER INC.	0.16%	37,224	1.76 M
173	Fujikura Ltd.	Fujikura Ltd.	0.16%	14,000	1.76 M
174	Norsk Hydro ASA	Norsk Hydro ASA	0.16%	198,032	1.76 M
175	UNILEVER PLC	UNILEVER PLC	0.16%	25,761	1.75 M
176	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0.16%	68,507	1.74 M
177	Heidelberg Materials	Heidelberg Materials AG	0.16%	6,336	1.74 M
178	ITOCHU Corporation	ITOCHU Corporation	0.16%	134,500	1.72 M
179	V	VISA INC.	0.16%	5,349	1.72 M
180	CENTRICA PLC	CENTRICA PLC	0.16%	652,137	1.71 M
181	PAREX RESOURCES INCO	PAREX RESOURCES INCORPORATED	0.16%	114,697	1.70 M
182	Logitech internation	Logitech international S.A.	0.16%	19,673	1.70 M
183	GE	GENERAL ELECTRIC COMPANY	0.16%	5,513	1.69 M
184	Kakaku.com Inc	Kakaku.com Inc	0.16%	123,800	1.69 M
185	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0.16%	38,400	1.68 M
186	IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0.15%	31,600	1.67 M
187	CARNIVAL PLC	CARNIVAL PLC	0.15%	56,049	1.66 M
188	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD.	0.15%	33,437	1.66 M
189	EVRG	Evergy, Inc.	0.15%	21,111	1.62 M
190	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0.14%	21,600	1.54 M
191	VOLKSWAGEN AKTIENGES	VOLKSWAGEN AKTIENGESELLSCHAFT	0.14%	12,401	1.50 M
192	CINF	CINCINNATI FINANCIAL CORPORATION	0.14%	9,196	1.48 M
193	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0.14%	10,100	1.48 M
194	Holcim AG	Holcim AG	0.14%	14,270	1.47 M
195	Zurich Insurance Gro	Zurich Insurance Group AG	0.14%	2,047	1.46 M
196	Sony Group Corporati	Sony Group Corporation	0.13%	65,300	1.44 M
197	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0.13%	61,540	1.40 M
198	GEN	GEN DIGITAL INC.	0.13%	57,513	1.38 M
199	BPOP	Popular, Inc.	0.13%	10,296	1.37 M
200	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.13%	6,705	1.35 M
201	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.12%	2,082	1.34 M
202	AER	AerCap Holdings N.V.	0.12%	9,345	1.34 M
203	ZM	ZOOM COMMUNICATIONS, INC.	0.12%	14,565	1.34 M
204	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.12%	28,500	1.33 M
205	Boliden AB	Boliden AB	0.12%	18,648	1.31 M
206	Prosus N.V.	Prosus N.V.	0.12%	22,695	1.30 M
207	Constellation Softwa	Constellation Software Inc.	0.12%	702	1.30 M
208	Iberdrola, S.A.	Iberdrola, S.A.	0.12%	56,976	1.28 M
209	Industria de Diseno	Industria de Diseno Textil, S.A.	0.12%	19,593	1.27 M
210	BNP PARIBAS SA	BNP PARIBAS SA	0.12%	11,685	1.26 M
211	MISUMI Group Inc.	MISUMI Group Inc.	0.12%	76,400	1.26 M
212	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0.11%	66,999	1.23 M
213	BANCO BPM SOCIETA PE	BANCO BPM SOCIETA PER AZIONI	0.11%	82,069	1.23 M
214	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.11%	56,651	1.22 M
215	3I GROUP PLC	3I GROUP PLC	0.11%	26,333	1.21 M
216	AXA SA	AXA SA	0.11%	26,517	1.21 M
217	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0.11%	105,016	1.20 M
218	AKER BP ASA	AKER BP ASA	0.11%	40,389	1.19 M
219	RIO TINTO LIMITED	RIO TINTO LIMITED	0.11%	11,116	1.16 M
220	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.11%	1,896	1.15 M
221	STELLA-JONES INC.	STELLA-JONES INC.	0.11%	16,909	1.13 M
222	Phison Electronics C	Phison Electronics Corp.	0.10%	15,000	1.11 M
223	Melexis NV	Melexis NV	0.10%	14,694	1.11 M
224	AYI	ACUITY INC.	0.10%	3,568	1.10 M
225	ORANGE SA	ORANGE SA	0.10%	58,511	1.09 M
226	argenx SE	argenx SE	0.10%	1,288	1.08 M
227	Tele2 AB	Tele2 AB	0.10%	58,837	1.08 M
228	ABT	ABBOTT LABORATORIES	0.10%	9,893	1.08 M
229	SCREEN Holdings Co.,	SCREEN Holdings Co.,Ltd.	0.10%	8,400	1.07 M
230	COKE	COCA-COLA CONSOLIDATED, INC.	0.10%	6,983	1.06 M
231	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0.10%	17,500	1.05 M
232	BANKINTER, S.A.	BANKINTER, S.A.	0.10%	61,149	1.04 M
233	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.10%	195,500	1.03 M
234	Euronext N.V.	Euronext N.V.	0.09%	7,296	1.02 M
235	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.09%	11,469	1.01 M
236	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0.09%	30,200	992,647.12
237	ArcelorMittal SA	ArcelorMittal SA	0.09%	18,159	986,054.22
238	Central Japan Railwa	Central Japan Railway Company	0.09%	35,300	984,929.03
239	Sandoz Group AG	Sandoz Group AG	0.09%	12,387	981,560.75
240	Yokogawa Electric Co	Yokogawa Electric Corporation	0.09%	29,400	980,289.14
241	PAN AFRICAN RESOURCE	PAN AFRICAN RESOURCES PLC	0.09%	561,057	978,952.17
242	DRAX GROUP PLC	DRAX GROUP PLC	0.09%	79,328	978,646.8
243	NFG	NATIONAL FUEL GAS COMPANY	0.09%	11,640	974,850.0
244	Swedbank AB	Swedbank AB	0.09%	24,407	949,184.92
245	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.09%	42,000	948,202.1
246	E.ON SE	E.ON SE	0.09%	44,443	942,509.11
247	ENGIE SA	ENGIE SA	0.09%	31,387	936,984.2
248	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.09%	45,870	931,843.38
249	SINGAPORE TECHNOLOGI	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.09%	120,200	924,266.06
250	NANYA TECHNOLOGY COR	NANYA TECHNOLOGY CORPORATION	0.08%	89,000	901,066.54
251	CHENBRO MICOM CO., L	CHENBRO MICOM CO., LTD.	0.08%	31,000	884,791.31
252	GENMAB A/S	GENMAB A/S	0.08%	2,673	870,942.08
253	Repsol S.A.	Repsol S.A.	0.08%	43,838	863,546.96
254	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.08%	29,021	859,484.86
255	NN Group N.V.	NN Group N.V.	0.08%	10,684	846,783.33
256	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.08%	9,003	845,301.36
257	LULU	LULULEMON ATHLETICA INC.	0.08%	4,832	843,184.0
258	EURO	EURO	0.08%	709,272	840,628.44
259	Titan SA	Titan SA	0.08%	12,476	837,050.67
260	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0.08%	2,713	834,093.97
261	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	0.08%	22,238	833,978.3
262	ORIX CORPORATION	ORIX CORPORATION	0.08%	27,000	822,941.92
263	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0.08%	117,044	818,151.24
264	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.08%	20,745	811,029.58
265	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.08%	8,088	808,278.98
266	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.07%	34,285	804,162.5
267	IPSEN SA	IPSEN SA	0.07%	4,871	795,651.11
268	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0.07%	36,400	794,994.2
269	MPI CORPORATION	MPI CORPORATION	0.07%	10,000	790,414.98
270	PRADA S.P.A.	PRADA S.P.A.	0.07%	152,600	780,168.28
271	GDDY	GODADDY INC.	0.07%	7,610	764,957.2
272	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0.07%	181,214	755,133.96
273	Konecranes Abp	Konecranes Abp	0.07%	6,335	745,928.44
274	BRAMBLES LIMITED	BRAMBLES LIMITED	0.07%	47,884	743,128.16
275	INFORMA PLC	INFORMA PLC	0.07%	60,796	733,541.55
276	NATIONAL GRID PLC	NATIONAL GRID PLC	0.07%	43,024	730,825.42
277	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.07%	8,640	726,022.22
278	Technip Energies N.V	Technip Energies N.V.	0.07%	18,520	725,695.76
279	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.07%	20,254	717,914.51
280	CHARTER HALL GROUP	CHARTER HALL GROUP	0.07%	44,937	715,476.4
281	ASAHI KASEI CORPORAT	ASAHI KASEI CORPORATION	0.07%	73,700	715,056.65
282	Hong Kong Exchanges	Hong Kong Exchanges and Clearing Limited	0.07%	12,800	705,695.81
283	Shanghai Conant Opti	Shanghai Conant Optical Co Ltd	0.07%	88,000	705,385.35
284	AUTOTRADER GROUP PLC	AUTOTRADER GROUP PLC	0.07%	95,643	704,902.8
285	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0.07%	35,421	704,704.54
286	VALLOUREC SA	VALLOUREC SA	0.07%	33,135	703,129.8
287	Partners Group Holdi	Partners Group Holding AG	0.07%	515	702,361.42
288	BIZLINK HOLDING INC.	BIZLINK HOLDING INC.	0.07%	17,266	701,305.52
289	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO., LTD.	0.06%	75,000	694,997.93
290	SPIE SA	SPIE SA	0.06%	12,680	694,698.18
291	CTRA	COTERRA ENERGY INC.	0.06%	23,786	686,226.1
292	VESTAS WIND SYSTEMS	VESTAS WIND SYSTEMS A/S	0.06%	22,500	682,098.16
293	ONON	On Holding AG	0.06%	14,979	677,799.75
294	MTU Aero Engines AG	MTU Aero Engines AG	0.06%	1,521	676,112.58
295	International Consol	International Consolidated Airlines Group, S.A.	0.06%	117,452	674,648.25
296	BIOMERIEUX SA	BIOMERIEUX SA	0.06%	5,755	668,223.05
297	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	0.06%	41,700	668,072.57
298	ARKEMA SA	ARKEMA SA	0.06%	11,061	666,031.54
299	HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.06%	207,900	665,767.96
300	SUZUKI MOTOR CORPORA	SUZUKI MOTOR CORPORATION	0.06%	48,200	657,295.24
301	MALAYAN CEMENT BERHA	MALAYAN CEMENT BERHAD	0.06%	316,700	642,072.76
302	AIR ARABIA PJSC	AIR ARABIA PJSC	0.06%	469,540	637,328.71
303	Amrize AG	Amrize AG	0.06%	12,006	635,239.49
304	TAIWAN UNION TECHNOL	TAIWAN UNION TECHNOLOGY CORPORATION	0.06%	39,000	616,946.39
305	Galaxy Entertainment	Galaxy Entertainment Group Limited	0.06%	121,000	614,788.02
306	SE	SEA LIMITED	0.06%	5,232	609,475.68
307	LONDONMETRIC PROPERT	LONDONMETRIC PROPERTY PLC	0.06%	221,758	608,634.73
308	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0.06%	44,144	604,896.68
309	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0.06%	17,700	603,188.93
310	REPLY S.P.A.	REPLY S.P.A.	0.06%	4,601	603,128.33
311	GOODMAN GROUP	GOODMAN GROUP	0.05%	27,561	585,370.27
312	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0.05%	8,157	583,174.59
313	PT Aneka Tambang Tbk	PT Aneka Tambang Tbk	0.05%	2.35 M	578,015.96
314	Tripod Technology Co	Tripod Technology Corporation	0.05%	49,000	577,572.15
315	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0.05%	5,909	555,741.45
316	THE KARUR VYSYA BANK	THE KARUR VYSYA BANK LIMITED	0.05%	167,904	550,728.43
317	KLEPIERRE SA	KLEPIERRE SA	0.05%	14,250	548,888.51
318	SUNONWEALTH ELECTRIC	SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.	0.05%	122,000	548,774.15
319	ISU Petasys Co., Ltd	ISU Petasys Co., Ltd.	0.05%	6,716	542,534.96
320	NIPPON LIFE INDIA AS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	0.05%	56,485	539,721.81
321	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0.05%	10,200	537,341.81
322	TONG YANG INDUSTRY C	TONG YANG INDUSTRY CO., LTD	0.05%	155,000	537,292.23
323	Cartrade Tech Ltd	Cartrade Tech Ltd	0.05%	17,824	514,114.09
324	Magyar Telekom Tavko	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	0.05%	80,490	499,782.43
325	MINTH GROUP LIMITED	MINTH GROUP LIMITED	0.05%	106,000	499,055.39
326	POONGSAN CORPORATION	POONGSAN CORPORATION	0.05%	5,456	497,586.7
327	CGN Mining Co Ltd	CGN Mining Co Ltd	0.05%	755,000	492,766.83
328	CHROMA ATE INC.	CHROMA ATE INC.	0.05%	16,000	491,380.25
329	Asahi Group Holdings	Asahi Group Holdings, Ltd.	0.05%	46,800	490,005.55
330	Winbond Electronics	Winbond Electronics Corporation	0.05%	123,000	486,461.29
331	ZETRIX AI BERHAD	ZETRIX AI BERHAD	0.05%	2.38 M	485,773.98
332	PT Japfa Comfeed Ind	PT Japfa Comfeed Indonesia Tbk.	0.04%	2.90 M	478,714.87
333	GDS HOLDINGS LIMITED	GDS HOLDINGS LIMITED	0.04%	85,100	473,857.07
334	HD-Hyundai Marine En	HD-Hyundai Marine Engine Co., Ltd	0.04%	7,648	468,551.8
335	GCC, S.A.B. de C.V	GCC, S.A.B. de C.V	0.04%	43,212	467,682.79
336	Leeno Industrial Inc	Leeno Industrial Inc	0.04%	6,400	466,066.32
337	Softcat PLC	Softcat PLC	0.04%	23,269	455,619.52
338	Northam Platinum Hol	Northam Platinum Holdings Limited	0.04%	18,789	447,865.53
339	Fresenius Medical Ca	Fresenius Medical Care AG	0.04%	9,910	446,081.42
340	KALPATARU PROJECTS I	KALPATARU PROJECTS INTERNATIONAL LIMITED	0.04%	35,066	436,940.08
341	SILICON 2 Co.,Ltd.	SILICON 2 Co.,Ltd.	0.04%	11,726	430,731.2
342	Harbin Electric Comp	Harbin Electric Company Limited	0.04%	168,000	426,758.58
343	SAGILITY LIMITED	SAGILITY LIMITED	0.04%	774,043	421,240.89
344	iShares MSCI Emergin	iShares MSCI Emerging Markets Small-Cap ETF	0.04%	5,824	419,444.48
345	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0.04%	19,617	417,660.41
346	GE VERNOVA T&D INDIA	GE VERNOVA T&D INDIA LIMITED	0.04%	11,819	414,840.54
347	CLASSYS Inc.	CLASSYS Inc.	0.04%	7,762	399,375.14
348	Douzone Bizon Co Ltd	Douzone Bizon Co Ltd	0.04%	5,880	396,834.78
349	Moil Ltd	Moil Ltd	0.04%	99,750	395,871.91
350	Guoquan Food Shangha	Guoquan Food Shanghai Co Ltd	0.04%	708,325	386,637.48
351	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0.04%	138,065	385,203.96
352	SANIL ELECTRIC CO.,	SANIL ELECTRIC CO., LTD.	0.04%	3,786	384,174.64
353	Parque Arauco S.A.	Parque Arauco S.A.	0.04%	89,493	380,575.13
354	CITY UNION BANK LIMI	CITY UNION BANK LIMITED	0.04%	115,013	377,646.76
355	JB FINANCIAL GROUP C	JB FINANCIAL GROUP CO.,LTD	0.03%	21,416	373,739.22
356	ASK Automotive Ltd	ASK Automotive Ltd	0.03%	75,336	365,522.31
357	Vivara Participacoes	Vivara Participacoes S.A.	0.03%	67,400	360,959.35
358	TAURON POLSKA ENERGI	TAURON POLSKA ENERGIA SPOLKA AKCYJNA	0.03%	116,016	358,934.35
359	Com7 PCL	Com7 PCL	0.03%	511,700	355,602.61
360	VIST	Vista Energy, S.A.B. de C.V.	0.03%	5,852	353,987.48
361	ECO WORLD DEVELOPMEN	ECO WORLD DEVELOPMENT GROUP BERHAD	0.03%	609,300	344,958.66
362	LG INNOTEK CO.,LTD	LG INNOTEK CO.,LTD	0.03%	2,024	343,749.83
363	ANE (Cayman) Inc	ANE (Cayman) Inc	0.03%	220,000	343,657.61
364	PSK INC.	PSK INC.	0.03%	8,110	342,702.26
365	ILJIN ELECTRIC CO.,L	ILJIN ELECTRIC CO.,LTD	0.03%	7,290	336,410.87
366	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0.03%	59,612	335,539.29
367	Pepco Group N.V.	Pepco Group N.V.	0.03%	40,347	329,830.82
368	J. KUMAR INFRAPROJEC	J. KUMAR INFRAPROJECTS LIMITED	0.03%	52,303	325,612.02
369	CAN FIN HOMES LIMITE	CAN FIN HOMES LIMITED	0.03%	31,891	323,916.62
370	WELSPUN CORP LIMITED	WELSPUN CORP LIMITED	0.03%	41,035	323,696.05
371	Riyadh Cables Group	Riyadh Cables Group Company SJSC	0.03%	9,283	323,110.54
372	Lotus Pharmaceutical	Lotus Pharmaceutical Co.,Ltd.	0.03%	28,000	320,514.99
373	AURAS Technology Co.	AURAS Technology Co.,Ltd.	0.03%	11,195	320,381.95
374	Banco Itau Chile	Banco Itau Chile	0.03%	11,683	318,169.65
375	United Electronics C	United Electronics Company JSC	0.03%	13,560	317,767.94
376	BANCO DO ESTADO DO R	BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.	0.03%	92,500	316,601.42
377	Nan Pao Resins Chemi	Nan Pao Resins Chemical Co Ltd	0.03%	32,000	314,459.48
378	361 DEGREES INTERNAT	361 DEGREES INTERNATIONAL LIMITED	0.03%	422,000	310,596.91
379	SYF	SYNCHRONY FINANCIAL	0.03%	4,204	305,336.52
380	MLP SAGLIK HIZMETLER	MLP SAGLIK HIZMETLERI ANONIM SIRKETI	0.03%	27,908	302,538.06
381	SANTAM LIMITED	SANTAM LIMITED	0.03%	11,282	300,355.54
382	Zylox-Tonbridge Medi	Zylox-Tonbridge Medical Technology Co Ltd	0.03%	94,500	298,665.86
383	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0.03%	163,000	292,390.77
384	Bumrungrad Hospital	Bumrungrad Hospital Public Company Limited	0.03%	54,700	291,099.81
385	HK inno.N Corporatio	HK inno.N Corporation	0.03%	7,459	290,885.86
386	China Airlines Ltd.	China Airlines Ltd.	0.03%	403,000	283,551.35
387	VRL Logistics Ltd	VRL Logistics Ltd	0.03%	95,910	281,930.44
388	Escorts Kubota Limit	Escorts Kubota Limited	0.03%	7,650	281,796.31
389	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0.03%	2.21 M	279,743.8
390	EQUATORIAL S.A.	EQUATORIAL S.A.	0.03%	35,800	278,404.38
391	PRIO S.A.	PRIO S.A.	0.03%	28,200	273,269.73
392	Fideicomiso Irrevoca	Fideicomiso Irrevocable Numero 17416-3	0.03%	175,288	273,169.59
393	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0.03%	47,508	272,187.26
394	CH. Karnchang Public	CH. Karnchang Public Company Limited	0.02%	676,200	268,633.44
395	eClerx Services Limi	eClerx Services Limited	0.02%	5,306	268,626.71
396	Hyosung TNC Corporat	Hyosung TNC Corporation	0.02%	1,019	265,615.41
397	JOYY	JOYY INC.	0.02%	4,090	263,191.5
398	COFORGE LIMITED	COFORGE LIMITED	0.02%	14,567	262,159.96
399	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0.02%	1,639	262,123.07
400	MANGALORE REFINERY A	MANGALORE REFINERY AND PETROCHEMICALS LIMITED	0.02%	134,813	259,012.22
401	EXXARO RESOURCES LIM	EXXARO RESOURCES LIMITED	0.02%	22,689	258,762.77
402	MANILA WATER CO. INC	MANILA WATER CO. INC.	0.02%	374,000	257,908.26
403	Genius Electronic Op	Genius Electronic Optical Co Ltd	0.02%	18,000	257,630.06
404	Thanachart Capital P	Thanachart Capital Public Company Limited	0.02%	136,900	256,657.46
405	Brava Energia S.A.	Brava Energia S.A.	0.02%	71,177	255,657.71
406	TIGER BRANDS LIMITED	TIGER BRANDS LIMITED	0.02%	12,237	254,529.26
407	Tres Tentos Agroindu	Tres Tentos Agroindustrial S.A.	0.02%	79,821	252,422.4
408	Lion Travel Service	Lion Travel Service Co., Ltd.	0.02%	47,000	251,783.13
409	LEELA PALACES HOTELS	LEELA PALACES HOTELS & RESORTS LIMITED	0.02%	54,191	248,180.21
410	CESC LTD	CESC LTD	0.02%	151,125	247,207.81
411	TravelSky Technology	TravelSky Technology Limited	0.02%	181,000	246,174.07
412	HYUNDAI GLOVIS Co.,	HYUNDAI GLOVIS Co., LTD.	0.02%	1,438	242,496.22
413	DAEWOONG PHARMA	DAEWOONG PHARMA	0.02%	2,067	242,112.43
414	STRIDES PHARMA SCIEN	STRIDES PHARMA SCIENCE LIMITED	0.02%	25,256	241,352.8
415	Organization of Foot	Organization of Football Prognostics S.A	0.02%	11,930	240,563.75
416	CHAROEN POKPHAND ENT	CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.	0.02%	51,000	240,461.81
417	Beijing Jingneng Cle	Beijing Jingneng Clean Energy Co., Limited	0.02%	798,000	238,134.0
418	FORTIS HEALTHCARE LI	FORTIS HEALTHCARE LIMITED	0.02%	25,395	235,396.09
419	3SBio Inc.	3SBio Inc.	0.02%	78,500	234,078.08
420	PT Ciputra Developme	PT Ciputra Development Tbk	0.02%	4.70 M	233,131.31
421	PAGS	PAGSEGURO DIGITAL LTD.	0.02%	20,612	231,885.0
422	China Communications	China Communications Services Corporation Limited	0.02%	380,000	230,785.64
423	CEAT LIMITED	CEAT LIMITED	0.02%	5,616	229,913.84
424	NUVAMA WEALTH MANAGE	NUVAMA WEALTH MANAGEMENT LIMITED	0.02%	15,613	228,366.82
425	Getac Holdings Corpo	Getac Holdings Corporation	0.02%	64,000	228,367.34
426	ALIOR BANK SPOLKA AK	ALIOR BANK SPOLKA AKCYJNA	0.02%	6,993	228,332.65
427	WRB	W. R. BERKLEY CORPORATION	0.02%	3,310	226,999.8
428	Gunkul Engineering P	Gunkul Engineering Public Company Limited	0.02%	3.92 M	226,709.01
429	MATRIX CONCEPTS HOLD	MATRIX CONCEPTS HOLDINGS BERHAD	0.02%	619,200	225,426.31
430	JUBILANT PHARMOVA LI	JUBILANT PHARMOVA LIMITED	0.02%	20,748	221,689.23
431	DTE	DTE ENERGY COMPANY	0.02%	1,637	219,980.06
432	Bora Pharmaceuticals	Bora Pharmaceuticals Co., LTD.	0.02%	11,197	214,140.89
433	Cisarua Mountain Dai	Cisarua Mountain Dairy Tbk PT	0.02%	698,500	212,648.73
434	TRANSPORT CORPORATIO	TRANSPORT CORPORATION OF INDIA LIMITED	0.02%	18,042	208,731.07
435	China Jinmao Holding	China Jinmao Holdings Group Limited	0.02%	940,000	208,199.56
436	Sky Gold and Diamond	Sky Gold and Diamonds Ltd	0.02%	62,619	207,452.04
437	Engineers India Ltd	Engineers India Ltd	0.02%	109,853	206,391.75
438	ZENSAR TECHNOLOGIES	ZENSAR TECHNOLOGIES LIMITED	0.02%	28,994	205,079.84
439	SUNTECK REALTY LIMIT	SUNTECK REALTY LIMITED	0.02%	47,023	204,854.88
440	M. Dias Branco S.A.	M. Dias Branco S.A. Industria e Comercio de Alimentos	0.02%	42,700	201,493.95
441	PT Kalbe Farma Tbk	PT Kalbe Farma Tbk	0.02%	2.93 M	200,131.02
442	KING SLIDE WORKS CO.	KING SLIDE WORKS CO.,LTD	0.02%	2,000	196,921.36
443	Arabian Centres Comp	Arabian Centres Company SJSC	0.02%	37,751	196,752.06
444	OBEROI REALTY LIMITE	OBEROI REALTY LIMITED	0.02%	12,019	195,081.74
445	Netmarble Corporatio	Netmarble Corporation	0.02%	5,223	191,098.76
446	ANGEL ONE LIMITED	ANGEL ONE LIMITED	0.02%	6,870	189,887.01
447	VA TECH WABAG LIMITE	VA TECH WABAG LIMITED	0.02%	15,720	184,377.5
448	ENNOCONN CORPORATION	ENNOCONN CORPORATION	0.02%	20,000	178,855.28
449	SECURITY BANK CORPOR	SECURITY BANK CORPORATION	0.02%	159,460	176,180.91
450	OCI Holdings Company	OCI Holdings Company Ltd.	0.01%	1,895	151,182.73
451	ONESOURCE SPECIALTY	ONESOURCE SPECIALTY PHARMA LIMITED	0.01%	11,389	148,179.71
452	Just Dial Ltd	Just Dial Ltd	0.01%	19,347	140,792.26
453	HONG KONG DOLLAR	HONG KONG DOLLAR	0.01%	690,906	88,442.77
454	Pandora A/S	Pandora A/S	0.01%	1,079	87,349.96
455	NEW TAIWAN DOLLAR	NEW TAIWAN DOLLAR	0.00%	854,874	27,169.04
456	NORWEGIAN KRONE	NORWEGIAN KRONE	0.00%	167,551	17,402.98
457	AUSTRALIAN DOLLAR	AUSTRALIAN DOLLAR	0.00%	13,367	9,305.75
458	CANADIAN DOLLAR	CANADIAN DOLLAR	0.00%	600	440.74
459	INDIAN RUPEE	INDIAN RUPEE	0.00%	35,984	391.2
460	BRAZILIAN REAL	BRAZILIAN REAL	0.00%	1,281	243.45
461	BANK ST PETERSBURG P	BANK ST PETERSBURG PJSC	0.00%	372,110	0.0
462	HUNGARIAN FORINT	HUNGARIAN FORINT	0.00%	1	0.0
463	DETSKY MIR PJSC	DETSKY MIR PJSC	0.00%	214,920	0.0

Showing top 10 of 463 holdings · Listed: 99.39% · 0.61% in other positions

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