All ETFs

USCGX

ETF

USCGX · UNKNOWN · 463 holdings

€ 14,25

▲ € 0,43 (3,11%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▲ 0,62%

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

MSFT

▼ -0,85%

JPM

▲ 0,83%

CSCO

▼ -1,31%

▲ 0,19%

Weighted avg. of top holdings ▲ 0,11%

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

Related ETFs

Praxis Impact Large Cap Value ETF

▲ 0,70%

LSVD

LSV Disciplined Value ETF

▼ -0,03%