WR
WRAAX
ETF
WRAAX
·
UNKNOWN
·
693 holdings
$14.11
▲
$0.19
(1.36%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About WRAAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $13.92
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 41.0%
- HHI Score
- 42.63
- Top Sector
- Technology (13.708703%)
Performance
Low (10.7%)
↗ Accelerating
1W
▲ 2.02%
1M
▲ 0.21%
3M
▲ 0.57%
6M
▲ 2.32%
YTD
▲ 0.78%
1Y
▲ 11.78%
3Y
▲ 21.90%
1W return (+2.02%) exceeds 1M (+0.21%) — momentum is building
Price History
Concentration Risk
13.61%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 13.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
RKT
▼ -1.41%
FBK
▲ 1.07%
Weighted avg. of top holdings
▲ 0.55%
Sector Allocation
Technology
13.71%
Financial Services
12.83%
Industrials
5.97%
Healthcare
5.43%
Consumer Cyclical
4.81%
Consumer Defensive
3.31%
Communication Services
3.29%
Energy
3.03%
Utilities
2.11%
Real Estate
1.34%
Basic Materials
0.98%
Manufacturing
0.46%
ETF
0.37%
Services
0.02%
Top 10 Holdings
MSFT
Microsoft Corp
NVDA
NVIDIA Corp
AAPL
Apple Inc
AMZN
Amazon.com Inc
GOOGL
Alphabet Inc
CSU
Constellation Software Inc/Can
RKT
Reckitt Benckiser Group PLC
FBK
FinecoBank Banca Fineco SpA
700
Tencent Holdings Ltd
1299
AIA Group Ltd
Other positions
All Holdings (693)
Top 10: 13.61% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 2.48% | 11,571 | 6.17 M |
| 2 | NVDA | NVIDIA Corp | 2.34% | 32,691 | 5.81 M |
| 3 | AAPL | Apple Inc | 1.55% | 18,610 | 3.86 M |
| 4 | AMZN | Amazon.com Inc | 1.35% | 14,281 | 3.34 M |
| 5 | GOOGL | Alphabet Inc | 1.34% | 17,307 | 3.32 M |
| 6 | CSU | Constellation Software Inc/Can | 1.07% | 772 | 2.66 M |
| 7 | RKT | Reckitt Benckiser Group PLC | 0.95% | 31,469 | 2.36 M |
| 8 | FBK | FinecoBank Banca Fineco SpA | 0.88% | 102,738 | 2.19 M |
| 9 | 700 | Tencent Holdings Ltd | 0.86% | 30,675 | 2.15 M |
| 10 | 1299 | AIA Group Ltd | 0.79% | 209,870 | 1.96 M |
| 11 | ATO | Atmos Energy Corp | 0.77% | 12,350 | 1.93 M |
| 12 | PM | Philip Morris International In | 0.74% | 11,272 | 1.85 M |
| 13 | META | Meta Platforms Inc | 0.74% | 2,387 | 1.85 M |
| 14 | ENGI | Engie SA | 0.69% | 76,651 | 1.72 M |
| 15 | HDB | HDFC Bank Ltd | 0.68% | 22,048 | 1.69 M |
| 16 | IFC | Intact Financial Corp | 0.65% | 7,839 | 1.62 M |
| 17 | MRK | Merck KGaA | 0.62% | 18,065 | 1.53 M |
| 18 | AVGO | Broadcom Inc | 0.61% | 5,193 | 1.53 M |
| 19 | AZN | AstraZeneca PLC | 0.59% | 10,059 | 1.47 M |
| 20 | BATS | British American Tobacco PLC | 0.58% | 26,820 | 1.44 M |
| 21 | TTE | TotalEnergies SE | 0.57% | 23,948 | 1.42 M |
| 22 | TRU | TransUnion | 0.54% | 14,020 | 1.33 M |
| 23 | PFGC | Performance Food Group Co | 0.54% | 13,289 | 1.33 M |
| 24 | 8001 | ITOCHU Corp | 0.54% | 25,368 | 1.33 M |
| 25 | UBER | Uber Technologies Inc | 0.52% | 14,666 | 1.29 M |
| 26 | WFC | Wells Fargo & Co | 0.51% | 15,685 | 1.26 M |
| 27 | CTRA | Coterra Energy Inc | 0.50% | 50,567 | 1.23 M |
| 28 | 6758 | Sony Group Corp | 0.49% | 51,041 | 1.23 M |
| 29 | 9433 | KDDI Corp | 0.49% | 74,026 | 1.21 M |
| 30 | PCAR | PACCAR Inc | 0.48% | 12,155 | 1.20 M |
| 31 | PRU | Prudential PLC | 0.48% | 94,460 | 1.20 M |
| 32 | ARES | Ares Management Corp | 0.46% | 6,172 | 1.15 M |
| 33 | WMB | Williams Cos Inc/The | 0.46% | 19,004 | 1.14 M |
| 34 | SRE | Sempra | 0.46% | 13,903 | 1.14 M |
| 35 | BNS | Bank of Nova Scotia/The | 0.46% | 20,404 | 1.13 M |
| 36 | GL | Globe Life Inc | 0.46% | 8,055 | 1.13 M |
| 37 | PTC | PTC Inc | 0.43% | 5,016 | 1.08 M |
| 38 | LLY | Eli Lilly & Co | 0.43% | 1,442 | 1.07 M |
| 39 | UBSG | UBS Group AG | 0.42% | 28,388 | 1.06 M |
| 40 | 8411 | Mizuho Financial Group Inc | 0.42% | 35,844 | 1.05 M |
| 41 | NDAQ | Nasdaq Inc | 0.42% | 10,865 | 1.05 M |
| 42 | RS1 | RS GROUP PLC | 0.42% | 141,975 | 1.04 M |
| 43 | GLE | Societe Generale SA | 0.42% | 16,345 | 1.04 M |
| 44 | ORLY | O'Reilly Automotive Inc | 0.41% | 10,452 | 1.03 M |
| 45 | APH | Amphenol Corp | 0.41% | 9,608 | 1.02 M |
| 46 | BAC | Bank of America Corp | 0.41% | 21,450 | 1.01 M |
| 47 | BA/ | BAE Systems PLC | 0.40% | 41,555 | 991,528.97 |
| 48 | ULVR | Unilever PLC | 0.40% | 17,049 | 989,190.95 |
| 49 | MA | Mastercard Inc | 0.39% | 1,724 | 976,594.28 |
| 50 | NOVN | Novartis AG | 0.39% | 8,500 | 968,040.18 |
| 51 | AJG | Arthur J Gallagher & Co | 0.38% | 3,308 | 950,223.0 |
| 52 | EBS | Erste Group Bank AG | 0.38% | 10,331 | 944,707.7 |
| 53 | TSM | TSMC | 0.38% | 3,884 | 938,452.08 |
| 54 | CLH | Clean Harbors Inc | 0.35% | 3,677 | 867,073.37 |
| 55 | LAMR | Lamar Advertising Co | 0.34% | 6,939 | 848,292.75 |
| 56 | TMUS | T-Mobile US Inc | 0.34% | 3,522 | 839,680.02 |
| 57 | AMT | American Tower Corp | 0.33% | 3,879 | 808,344.81 |
| 58 | CSCO | Cisco Systems Inc | 0.32% | 11,645 | 792,791.6 |
| 59 | WCN | Waste Connections Inc | 0.31% | 4,176 | 779,533.92 |
| 60 | AER | AerCap Holdings NV | 0.31% | 7,244 | 776,919.0 |
| 61 | NVR | NVR Inc | 0.31% | 102 | 770,047.98 |
| 62 | 9999 | NetEase Inc | 0.31% | 29,164 | 762,412.72 |
| 63 | KBC | KBC Group NV | 0.31% | 7,293 | 760,689.24 |
| 64 | JNJ | Johnson & Johnson | 0.31% | 4,612 | 759,780.88 |
| 65 | ICG | ICG PLC | 0.30% | 26,373 | 755,126.74 |
| 66 | BRK-B | Berkshire Hathaway Inc | 0.30% | 1,580 | 745,570.4 |
| 67 | SHEL | Shell PLC | 0.30% | 20,696 | 743,671.98 |
| 68 | AXP | American Express Co | 0.30% | 2,461 | 736,601.91 |
| 69 | LMT | Lockheed Martin Corp | 0.29% | 1,734 | 729,979.32 |
| 70 | 7202 | Isuzu Motors Ltd | 0.29% | 55,574 | 712,237.12 |
| 71 | KR | Kroger Co/The | 0.29% | 10,155 | 711,865.5 |
| 72 | SAMPO | Sampo Oyj | 0.28% | 65,302 | 700,931.13 |
| 73 | MKL | Markel Group Inc | 0.28% | 349 | 700,893.21 |
| 74 | GOOG | Alphabet Inc | 0.28% | 3,597 | 693,717.42 |
| 75 | KKR | KKR & Co Inc | 0.28% | 4,692 | 687,753.36 |
| 76 | WELL | Welltower Inc | 0.28% | 4,150 | 685,040.5 |
| 77 | ODFL | Old Dominion Freight Line Inc | 0.27% | 4,577 | 683,117.25 |
| 78 | ELIS | Elis SA | 0.27% | 24,702 | 681,035.94 |
| 79 | LIN | Linde PLC | 0.27% | 1,463 | 673,360.38 |
| 80 | CTAS | Cintas Corp | 0.27% | 3,021 | 672,323.55 |
| 81 | BSX | Boston Scientific Corp | 0.27% | 6,363 | 667,605.96 |
| 82 | CPG | Compass Group PLC | 0.26% | 18,688 | 656,686.51 |
| 83 | RY | Royal Bank of Canada | 0.26% | 5,079 | 651,699.92 |
| 84 | ENR | Siemens Energy AG | 0.26% | 5,570 | 644,887.77 |
| 85 | DE | Deere & Co | 0.26% | 1,229 | 644,450.73 |
| 86 | BABA | Alibaba Group Holding Ltd | 0.26% | 5,296 | 638,856.48 |
| 87 | JBL | Jabil Inc | 0.26% | 2,857 | 637,596.69 |
| 88 | LYV | Live Nation Entertainment Inc | 0.26% | 4,308 | 636,291.6 |
| 89 | CS | AXA SA | 0.25% | 13,033 | 633,002.45 |
| 90 | HCA | HCA Healthcare Inc | 0.25% | 1,771 | 626,916.29 |
| 91 | ICLR | ICON PLC | 0.25% | 3,697 | 625,495.43 |
| 92 | 8766 | Tokio Marine Holdings Inc | 0.25% | 15,491 | 622,008.94 |
| 93 | V | Visa Inc | 0.25% | 1,799 | 621,500.53 |
| 94 | ITX | Industria de Diseno Textil SA | 0.25% | 12,998 | 620,876.44 |
| 95 | 2330 | TSMC | 0.25% | 16,094 | 619,607.53 |
| 96 | 9988 | Alibaba Group Holding Ltd | 0.25% | 41,120 | 618,230.1 |
| 97 | GS | Goldman Sachs Group Inc/The | 0.25% | 853 | 617,222.27 |
| 98 | EQNR | Equinor ASA | 0.25% | 23,977 | 615,911.15 |
| 99 | DSV | DSV A/S | 0.24% | 2,707 | 606,598.13 |
| 100 | SAF | Safran SA | 0.24% | 1,831 | 603,774.87 |
| 101 | SPG | Simon Property Group Inc | 0.24% | 3,672 | 601,436.88 |
| 102 | PGR | Progressive Corp/The | 0.24% | 2,484 | 601,227.36 |
| 103 | KO | Coca-Cola Co/The | 0.24% | 8,685 | 589,624.65 |
| 104 | HSBA | HSBC Holdings PLC | 0.24% | 48,237 | 587,670.04 |
| 105 | 1211 | BYD Co Ltd | 0.23% | 39,928 | 582,983.05 |
| 106 | IBE | Iberdrola SA | 0.23% | 33,160 | 582,831.44 |
| 107 | HON | Honeywell International Inc | 0.23% | 2,620 | 582,557.0 |
| 108 | 2454 | MediaTek Inc | 0.23% | 12,864 | 582,540.76 |
| 109 | 6501 | Hitachi Ltd | 0.23% | 19,000 | 581,412.4 |
| 110 | 388 | HKEX | 0.23% | 10,705 | 579,341.88 |
| 111 | MCK | McKesson Corp | 0.23% | 826 | 572,864.04 |
| 112 | SU | Schneider Electric SE | 0.23% | 2,176 | 563,134.48 |
| 113 | 6861 | Keyence Corp | 0.22% | 1,542 | 557,789.91 |
| 114 | ST | SingTel | 0.22% | 186,600 | 556,095.59 |
| 115 | TSLA | Tesla Inc | 0.22% | 1,798 | 554,269.46 |
| 116 | HLI | Houlihan Lokey Inc | 0.22% | 2,896 | 552,151.36 |
| 117 | KPN | Koninklijke KPN NV | 0.22% | 123,488 | 551,683.08 |
| 118 | 8035 | Tokyo Electron Ltd | 0.22% | 3,460 | 550,066.81 |
| 119 | UCG | UniCredit SpA | 0.22% | 7,476 | 550,038.07 |
| 120 | NFLX | Netflix Inc | 0.22% | 472 | 547,236.8 |
| 121 | SAN | Sanofi SA | 0.22% | 6,075 | 545,357.31 |
| 122 | ENI | Eni SpA | 0.22% | 31,856 | 543,697.58 |
| 123 | TLX | Talanx AG | 0.22% | 4,096 | 542,913.19 |
| 124 | EXPN | Experian PLC | 0.22% | 10,285 | 541,924.39 |
| 125 | 012450 | Hanwha Aerospace Co Ltd | 0.22% | 755 | 538,656.59 |
| 126 | DUK | Duke Energy Corp | 0.22% | 4,423 | 538,013.72 |
| 127 | KNEBV | Kone Oyj | 0.22% | 8,747 | 537,139.99 |
| 128 | INTU | Intuit Inc | 0.22% | 684 | 537,028.92 |
| 129 | UNH | UnitedHealth Group Inc | 0.22% | 2,142 | 534,557.52 |
| 130 | GSK | GSK PLC | 0.21% | 29,030 | 533,977.78 |
| 131 | SLGN | Silgan Holdings Inc | 0.21% | 11,379 | 529,464.87 |
| 132 | MELI | MercadoLibre Inc | 0.21% | 223 | 529,377.47 |
| 133 | ANET | Arista Networks Inc | 0.21% | 4,281 | 527,504.82 |
| 134 | 7741 | Hoya Corp | 0.21% | 4,151 | 523,701.77 |
| 135 | NG/ | National Grid PLC | 0.21% | 37,138 | 521,866.31 |
| 136 | 8309 | Sumitomo Mitsui Trust Group In | 0.21% | 19,835 | 519,969.86 |
| 137 | 3690 | Meituan | 0.21% | 33,617 | 518,627.89 |
| 138 | LSEG | London Stock Exchange Group PL | 0.21% | 4,237 | 516,469.52 |
| 139 | FLTR | Flutter Entertainment PLC | 0.21% | 1,703 | 515,777.92 |
| 140 | DNB | DNB Bank ASA | 0.20% | 19,966 | 505,134.77 |
| 141 | DRI | Darden Restaurants Inc | 0.20% | 2,500 | 504,175.0 |
| 142 | 8795 | T&D Holdings Inc | 0.20% | 20,612 | 503,319.02 |
| 143 | 8306 | Mitsubishi UFJ Financial Group | 0.20% | 36,483 | 502,836.75 |
| 144 | SPGI | S&P Global Inc | 0.20% | 907 | 499,847.7 |
| 145 | ADI | Analog Devices Inc | 0.20% | 2,217 | 498,004.71 |
| 146 | XOM | Exxon Mobil Corp | 0.20% | 4,410 | 492,332.4 |
| 147 | CTSH | Cognizant Technology Solutions | 0.20% | 6,799 | 487,896.24 |
| 148 | EXPD | Expeditors International of Wa | 0.20% | 4,180 | 485,883.2 |
| 149 | PH | Parker-Hannifin Corp | 0.19% | 662 | 484,517.8 |
| 150 | AON | Aon PLC | 0.19% | 1,334 | 474,517.14 |
| 151 | COST | Costco Wholesale Corp | 0.19% | 503 | 472,638.92 |
| 152 | MCD | McDonald's Corp | 0.19% | 1,566 | 469,909.62 |
| 153 | CACC | Credit Acceptance Corp | 0.19% | 957 | 469,197.96 |
| 154 | TRGP | Targa Resources Corp | 0.19% | 2,802 | 466,280.82 |
| 155 | MS | Morgan Stanley | 0.19% | 3,271 | 465,986.66 |
| 156 | SNPS | Synopsys Inc | 0.19% | 729 | 461,799.63 |
| 157 | 2328 | PICC P&C | 0.19% | 221,763 | 460,287.61 |
| 158 | ITUB | Itau Unibanco Holding SA | 0.18% | 72,644 | 455,477.88 |
| 159 | BEZ | Beazley PLC | 0.18% | 38,436 | 452,881.15 |
| 160 | AMCR | Amcor PLC | 0.18% | 48,384 | 452,390.4 |
| 161 | MOH | Molina Healthcare Inc | 0.18% | 2,856 | 450,876.72 |
| 162 | FAST | Fastenal Co | 0.18% | 9,740 | 449,306.2 |
| 163 | BLK | Blackrock Inc | 0.18% | 406 | 449,040.06 |
| 164 | 4519 | Chugai Pharmaceutical Co Ltd | 0.18% | 9,353 | 448,354.28 |
| 165 | STAN | Standard Chartered PLC | 0.18% | 24,946 | 447,206.37 |
| 166 | WMT | Walmart Inc | 0.18% | 4,562 | 446,984.76 |
| 167 | FLEX | Flex Ltd | 0.18% | 8,862 | 441,947.94 |
| 168 | 8802 | Mitsubishi Estate Co Ltd | 0.18% | 23,304 | 436,307.41 |
| 169 | 4452 | Kao Corp | 0.18% | 9,693 | 436,150.87 |
| 170 | 4063 | Shin-Etsu Chemical Co Ltd | 0.17% | 15,048 | 433,035.07 |
| 171 | HUBB | Hubbell Inc | 0.17% | 989 | 432,667.72 |
| 172 | EVR | Evercore Inc | 0.17% | 1,429 | 430,329.06 |
| 173 | QIA | QIAGEN NV | 0.17% | 8,647 | 428,767.49 |
| 174 | USFD | US Foods Holding Corp | 0.17% | 5,111 | 425,899.63 |
| 175 | QCOM | QUALCOMM Inc | 0.17% | 2,893 | 424,576.68 |
| 176 | ASSAB | Assa Abloy AB | 0.17% | 12,817 | 424,117.75 |
| 177 | ACN | Accenture PLC | 0.17% | 1,584 | 423,086.4 |
| 178 | VOLVB | Volvo AB | 0.17% | 14,718 | 422,698.07 |
| 179 | ROG | Roche Holding AG | 0.17% | 1,342 | 418,802.01 |
| 180 | NXPI | NXP Semiconductors NV | 0.17% | 1,944 | 415,568.88 |
| 181 | LOW | Lowe's Cos Inc | 0.17% | 1,848 | 413,157.36 |
| 182 | HLN | Haleon PLC | 0.16% | 86,816 | 407,225.45 |
| 183 | SY1 | Symrise AG | 0.16% | 4,489 | 406,915.74 |
| 184 | 2601 | CPIC | 0.16% | 100,874 | 406,261.94 |
| 185 | 7267 | Honda Motor Co Ltd | 0.16% | 38,561 | 399,218.37 |
| 186 | 669 | Techtronic Industries Co Ltd | 0.16% | 33,200 | 396,994.09 |
| 187 | AMRZ | Amrize Ltd | 0.16% | 7,849 | 396,774.32 |
| 188 | ARGX | Argenx SE | 0.16% | 591 | 396,165.03 |
| 189 | UL | Unilever PLC | 0.16% | 6,747 | 394,227.21 |
| 190 | PFE | Pfizer Inc | 0.16% | 16,904 | 393,694.16 |
| 191 | NESN | Nestle SA | 0.16% | 4,475 | 391,012.44 |
| 192 | PUB | Publicis Groupe SA | 0.16% | 4,246 | 388,006.93 |
| 193 | AIG | American International Group I | 0.16% | 4,995 | 387,761.85 |
| 194 | LII | Lennox International Inc | 0.16% | 633 | 385,497.0 |
| 195 | CRM | Salesforce Inc | 0.15% | 1,472 | 380,261.76 |
| 196 | COHR | Coherent Corp | 0.15% | 3,530 | 379,828.0 |
| 197 | FCNCA | First Citizens BancShares Inc/ | 0.15% | 190 | 379,004.4 |
| 198 | CPRT | Copart Inc | 0.15% | 8,336 | 377,870.88 |
| 199 | ENB | Enbridge Inc | 0.15% | 8,340 | 377,695.58 |
| 200 | GILD | Gilead Sciences Inc | 0.15% | 3,318 | 372,578.22 |
| 201 | TXN | Texas Instruments Inc | 0.15% | 2,043 | 369,905.58 |
| 202 | IBM | IBM | 0.15% | 1,460 | 369,599.0 |
| 203 | CME | CME Group Inc | 0.14% | 1,292 | 359,537.76 |
| 204 | RI | Pernod Ricard SA | 0.14% | 3,481 | 357,738.32 |
| 205 | ALV | Allianz SE | 0.14% | 902 | 356,450.6 |
| 206 | WAB | Westinghouse Air Brake Technol | 0.14% | 1,850 | 355,292.5 |
| 207 | LUMI | Bank Leumi Le-Israel BM | 0.14% | 19,154 | 354,325.66 |
| 208 | UNA | Unilever PLC | 0.14% | 5,969 | 348,915.68 |
| 209 | ELV | Elevance Health Inc | 0.14% | 1,229 | 347,905.32 |
| 210 | SIKA | Sika AG | 0.14% | 1,466 | 345,946.22 |
| 211 | BNP | BNP Paribas SA | 0.14% | 3,791 | 345,656.86 |
| 212 | ORA | Orange SA | 0.14% | 22,669 | 344,820.0 |
| 213 | CDW | CDW Corp/DE | 0.14% | 1,967 | 343,005.46 |
| 214 | 3606 | FUYAO GLASS | 0.14% | 47,496 | 342,425.84 |
| 215 | 8750 | Dai-ichi Life Holdings Inc | 0.14% | 43,068 | 340,761.88 |
| 216 | 4568 | Daiichi Sankyo Co Ltd | 0.14% | 13,864 | 340,110.67 |
| 217 | OMC | Omnicom Group Inc | 0.14% | 4,708 | 339,211.4 |
| 218 | CNI | Canadian National Railway Co | 0.14% | 3,612 | 337,269.46 |
| 219 | ASML | ASML Holding NV | 0.14% | 485 | 336,140.72 |
| 220 | HD | Home Depot Inc/The | 0.13% | 906 | 332,964.06 |
| 221 | 1276 | Jiangsu Hengrui Pharmaceutical | 0.13% | 32,882 | 330,286.08 |
| 222 | EQH | Equitable Holdings Inc | 0.13% | 6,417 | 329,512.95 |
| 223 | MBG | Mercedes-Benz Group AG | 0.13% | 5,816 | 329,303.55 |
| 224 | HOLN | Holcim Ltd | 0.13% | 4,102 | 327,134.24 |
| 225 | BP/ | BP PLC | 0.13% | 59,729 | 320,164.36 |
| 226 | SHW | Sherwin-Williams Co/The | 0.13% | 966 | 319,630.08 |
| 227 | 2502 | Asahi Group Holdings Ltd | 0.13% | 24,759 | 314,094.66 |
| 228 | 4502 | Takeda Pharmaceutical Co Ltd | 0.13% | 11,423 | 313,787.42 |
| 229 | VONV | Vanguard Russell 1000 Value | 0.13% | 3,645 | 312,741.0 |
| 230 | 8308 | Resona Holdings Inc | 0.12% | 33,486 | 304,856.75 |
| 231 | 9432 | NTT Inc | 0.12% | 301,790 | 304,766.13 |
| 232 | 4578 | Otsuka Holdings Co Ltd | 0.12% | 6,377 | 303,607.12 |
| 233 | H | Hyatt Hotels Corp | 0.12% | 2,120 | 298,856.4 |
| 234 | 6066 | CSC Financial Co Ltd | 0.12% | 186,830 | 298,619.81 |
| 235 | PDD | PDD Holdings Inc | 0.12% | 2,617 | 296,898.65 |
| 236 | GD | General Dynamics Corp | 0.12% | 940 | 292,913.4 |
| 237 | SHG | Shinhan Financial Group Co Ltd | 0.12% | 6,002 | 292,297.4 |
| 238 | 4503 | Astellas Pharma Inc | 0.12% | 28,114 | 291,503.47 |
| 239 | MRSH | Marsh & McLennan Cos Inc | 0.12% | 1,455 | 289,836.0 |
| 240 | HEIA | Heineken NV | 0.12% | 3,662 | 287,436.75 |
| 241 | 8725 | MS&AD Insurance Group Holdings | 0.12% | 13,384 | 285,963.63 |
| 242 | NVS | Novartis AG | 0.11% | 2,510 | 285,487.4 |
| 243 | ABN | ABN AMRO Bank NV | 0.11% | 9,843 | 284,546.01 |
| 244 | INGA | ING Groep NV | 0.11% | 12,198 | 284,279.83 |
| 245 | CDNS | Cadence Design Systems Inc | 0.11% | 779 | 284,000.03 |
| 246 | DG | Vinci SA | 0.11% | 2,042 | 283,651.94 |
| 247 | LH | Labcorp Holdings Inc | 0.11% | 1,076 | 279,846.08 |
| 248 | KDP | Keurig Dr Pepper Inc | 0.11% | 8,571 | 279,843.15 |
| 249 | LISP | Chocoladefabriken Lindt & Spru | 0.11% | 19 | 279,500.91 |
| 250 | 7203 | Toyota Motor Corp | 0.11% | 15,657 | 278,500.59 |
| 251 | AGS | Ageas SA/NV | 0.11% | 4,076 | 277,136.64 |
| 252 | MDLZ | Mondelez International Inc | 0.11% | 4,228 | 273,509.32 |
| 253 | CHH | Choice Hotels International In | 0.11% | 2,122 | 271,000.62 |
| 254 | 2181 | Persol Holdings Co Ltd | 0.11% | 140,289 | 268,155.25 |
| 255 | ORCL | Oracle Corp | 0.11% | 1,049 | 266,204.73 |
| 256 | TT | Trane Technologies PLC | 0.11% | 607 | 265,914.56 |
| 257 | 1928 | Sekisui House Ltd | 0.11% | 12,529 | 262,818.65 |
| 258 | REL | RELX PLC | 0.11% | 5,054 | 262,611.34 |
| 259 | CAP | Capgemini SE | 0.10% | 1,749 | 260,384.96 |
| 260 | PHIA | Koninklijke Philips NV | 0.10% | 9,863 | 257,575.71 |
| 261 | SBSP3 | Cia de Saneamento Basico do Es | 0.10% | 13,300 | 256,615.62 |
| 262 | 9962 | MISUMI Group Inc | 0.10% | 17,591 | 253,310.98 |
| 263 | DB1 | Deutsche Boerse AG | 0.10% | 859 | 248,583.79 |
| 264 | 4182 | Mitsubishi Gas Chemical Co Inc | 0.10% | 14,361 | 248,088.37 |
| 265 | 6146 | Disco Corp | 0.10% | 831 | 245,582.69 |
| 266 | LR | Legrand SA | 0.10% | 1,649 | 243,568.61 |
| 267 | 1878 | Daito Trust Cons | 0.10% | 2,379 | 243,556.6 |
| 268 | IEX | IDEX Corp | 0.10% | 1,476 | 241,340.76 |
| 269 | 4368 | Fuso Chemical Co Ltd | 0.10% | 8,517 | 241,325.59 |
| 270 | 6963 | Rohm Co Ltd | 0.10% | 19,134 | 240,779.94 |
| 271 | 4507 | Shionogi & Co Ltd | 0.10% | 14,391 | 240,679.68 |
| 272 | ROP | Roper Technologies Inc | 0.10% | 437 | 240,524.8 |
| 273 | 2379 | dip Corp | 0.10% | 14,858 | 240,499.49 |
| 274 | GGG | Graco Inc | 0.10% | 2,853 | 239,594.94 |
| 275 | DGE | Diageo PLC | 0.10% | 9,867 | 239,152.01 |
| 276 | FISV | Fiserv Inc | 0.10% | 1,701 | 236,336.94 |
| 277 | AD | Koninklijke Ahold Delhaize NV | 0.10% | 5,979 | 236,149.3 |
| 278 | FRE | Fresenius SE & Co KGaA | 0.09% | 4,914 | 234,548.62 |
| 279 | BBD | Banco Bradesco SA | 0.09% | 83,827 | 232,200.79 |
| 280 | BF-B | Brown-Forman Corp | 0.09% | 7,987 | 230,424.95 |
| 281 | BT/A | BT Group PLC | 0.09% | 84,126 | 229,751.32 |
| 282 | AI | Air Liquide SA | 0.09% | 1,159 | 228,017.69 |
| 283 | 7974 | Nintendo Co Ltd | 0.09% | 2,720 | 227,334.74 |
| 284 | NN | NN Group NV | 0.09% | 3,358 | 226,113.25 |
| 285 | SGO | Cie de Saint-Gobain SA | 0.09% | 1,968 | 225,763.36 |
| 286 | 4189 | KH Neochem Co Ltd | 0.09% | 11,775 | 222,862.77 |
| 287 | ESI | Element Solutions Inc | 0.09% | 9,405 | 221,958.0 |
| 288 | DTG | Daimler Truck Holding AG | 0.09% | 4,524 | 220,071.34 |
| 289 | 9434 | SoftBank Corp | 0.09% | 151,130 | 218,358.24 |
| 290 | 8002 | Marubeni Corp | 0.09% | 10,612 | 217,267.45 |
| 291 | BPE | BPER Banca SPA | 0.09% | 21,878 | 215,291.01 |
| 292 | ZURN | Zurich Insurance Group AG | 0.09% | 314 | 214,181.49 |
| 293 | DIDIY | DiDi Global Inc | 0.09% | 42,307 | 212,804.21 |
| 294 | BAS | BASF SE | 0.09% | 4,319 | 211,671.66 |
| 295 | RIO | Rio Tinto PLC | 0.08% | 3,536 | 210,602.18 |
| 296 | 2914 | Japan Tobacco Inc | 0.08% | 7,187 | 205,258.06 |
| 297 | BALL | Ball Corp | 0.08% | 3,544 | 202,929.44 |
| 298 | AIBG | AIB Group PLC | 0.08% | 25,476 | 200,971.39 |
| 299 | ATCOA | Atlas Copco AB | 0.08% | 13,178 | 200,679.68 |
| 300 | TW | Tradeweb Markets Inc | 0.08% | 1,432 | 198,403.6 |
| 301 | EIX | Edison International | 0.08% | 3,754 | 195,658.48 |
| 302 | 3466 | LaSalle Logiport REIT | 0.08% | 203 | 193,213.27 |
| 303 | 135 | Kunlun Energy Co Ltd | 0.08% | 198,193 | 190,929.47 |
| 304 | 4684 | Obic Co Ltd | 0.08% | 5,336 | 189,975.4 |
| 305 | BIRG | Bank of Ireland Group PLC | 0.08% | 14,126 | 189,429.38 |
| 306 | PAYX | Paychex Inc | 0.08% | 1,306 | 188,494.98 |
| 307 | VIVT3 | Telefonica Brasil SA | 0.08% | 33,196 | 186,801.79 |
| 308 | UPS | United Parcel Service Inc | 0.07% | 2,162 | 186,277.92 |
| 309 | ABT | Abbott Laboratories | 0.07% | 1,468 | 185,246.92 |
| 310 | PSA | Public Storage | 0.07% | 681 | 185,191.14 |
| 311 | MCO | Moody's Corp | 0.07% | 358 | 184,631.34 |
| 312 | ICE | Intercontinental Exchange Inc | 0.07% | 998 | 184,460.34 |
| 313 | 4021 | Nissan Chemical Corp | 0.07% | 5,643 | 183,954.84 |
| 314 | 6460 | Sega Sammy Holdings Inc | 0.07% | 8,970 | 183,366.96 |
| 315 | SKFB | SKF AB | 0.07% | 7,826 | 182,286.79 |
| 316 | 5108 | Bridgestone Corp | 0.07% | 4,505 | 182,228.15 |
| 317 | 4401 | ADEKA Corp | 0.07% | 9,225 | 182,058.11 |
| 318 | MUV2 | Munich Re | 0.07% | 278 | 181,998.55 |
| 319 | BEKE | KE Holdings Inc | 0.07% | 9,824 | 180,958.08 |
| 320 | GWW | WW Grainger Inc | 0.07% | 174 | 180,879.96 |
| 321 | COR | Cencora Inc | 0.07% | 623 | 178,227.84 |
| 322 | 4722 | Future Corp | 0.07% | 11,387 | 177,972.26 |
| 323 | EVK | Evonik Industries AG | 0.07% | 8,819 | 175,128.35 |
| 324 | PGHN | Partners Group Holding AG | 0.07% | 130 | 174,758.6 |
| 325 | 7181 | Japan Post Insurance Co Ltd | 0.07% | 6,810 | 174,367.42 |
| 326 | ECL | Ecolab Inc | 0.07% | 665 | 174,070.4 |
| 327 | KB | KB Financial Group Inc | 0.07% | 2,198 | 173,971.7 |
| 328 | GEBN | Geberit AG | 0.07% | 227 | 173,904.44 |
| 329 | 9735 | Secom Co Ltd | 0.07% | 4,827 | 173,353.25 |
| 330 | 6273 | SMC Corp | 0.07% | 496 | 172,594.88 |
| 331 | AME | AMETEK Inc | 0.07% | 931 | 172,095.35 |
| 332 | 8015 | Toyota Tsusho Corp | 0.07% | 7,480 | 171,429.17 |
| 333 | NOKIA | Nokia Oyj | 0.07% | 41,793 | 170,321.04 |
| 334 | 8331 | Chiba Bank Ltd/The | 0.07% | 18,180 | 169,450.51 |
| 335 | AMXB | America Movil SAB de CV | 0.07% | 183,294 | 165,756.46 |
| 336 | MTN | MTN Group Ltd | 0.07% | 19,681 | 165,419.34 |
| 337 | 6134 | Fuji Corp/Aichi | 0.07% | 8,741 | 164,033.65 |
| 338 | 6326 | Kubota Corp | 0.07% | 14,550 | 163,167.34 |
| 339 | 6136 | OSG Corp | 0.07% | 12,595 | 162,970.87 |
| 340 | YUM | Yum! Brands Inc | 0.07% | 1,124 | 162,024.6 |
| 341 | 012330 | Hyundai Mobis Co Ltd | 0.06% | 763 | 161,008.11 |
| 342 | PEP | PepsiCo Inc | 0.06% | 1,150 | 158,608.0 |
| 343 | DHR | Danaher Corp | 0.06% | 802 | 158,122.32 |
| 344 | 4206 | Aica Kogyo Co Ltd | 0.06% | 6,353 | 156,428.73 |
| 345 | 2678 | ASKUL Corp | 0.06% | 15,562 | 155,430.38 |
| 346 | KT | KT Corp | 0.06% | 7,688 | 155,220.72 |
| 347 | RMS | Hermes International SCA | 0.06% | 63 | 154,065.87 |
| 348 | B | Barrick Mining Corp | 0.06% | 7,291 | 153,912.93 |
| 349 | 2503 | Kirin Holdings Co Ltd | 0.06% | 11,539 | 152,057.17 |
| 350 | 5310 | Toyo Tanso Co Ltd | 0.06% | 4,723 | 151,612.59 |
| 351 | 6481 | THK Co Ltd | 0.06% | 5,389 | 151,479.32 |
| 352 | BN | Danone SA | 0.06% | 1,839 | 150,498.09 |
| 353 | ADP | Automatic Data Processing Inc | 0.06% | 485 | 150,107.5 |
| 354 | 6925 | Ushio Inc | 0.06% | 12,030 | 147,559.58 |
| 355 | ERICB | Ericsson | 0.06% | 20,250 | 147,087.62 |
| 356 | EQT | EQT Corp | 0.06% | 2,706 | 145,447.5 |
| 357 | HLMA | Halma PLC | 0.06% | 3,389 | 145,010.25 |
| 358 | SBUX | Starbucks Corp | 0.06% | 1,625 | 144,885.0 |
| 359 | 017670 | SK Telecom Co Ltd | 0.06% | 3,585 | 144,803.51 |
| 360 | CA | Carrefour SA | 0.06% | 10,064 | 144,227.39 |
| 361 | EZJ | easyJet PLC | 0.06% | 22,230 | 144,145.23 |
| 362 | IDXX | IDEXX Laboratories Inc | 0.06% | 269 | 143,729.39 |
| 363 | 1963 | JGC Holdings Corp | 0.06% | 15,925 | 142,376.75 |
| 364 | 5857 | ARE Holdings Inc | 0.06% | 12,030 | 141,803.3 |
| 365 | 7276 | Koito Manufacturing Co Ltd | 0.06% | 11,080 | 141,678.14 |
| 366 | ABEV3 | Ambev SA | 0.06% | 63,210 | 141,556.63 |
| 367 | MDT | Medtronic PLC | 0.06% | 1,562 | 140,954.88 |
| 368 | 9888 | Baidu Inc | 0.06% | 12,725 | 139,228.52 |
| 369 | 3360 | Ship Healthcare Holdings Inc | 0.06% | 9,877 | 137,825.4 |
| 370 | OKE | ONEOK Inc | 0.06% | 1,677 | 137,698.47 |
| 371 | RAND | Randstad NV | 0.06% | 2,887 | 137,217.65 |
| 372 | 2154 | Open Up Group Inc | 0.06% | 11,163 | 136,793.17 |
| 373 | TMO | Thermo Fisher Scientific Inc | 0.05% | 291 | 136,094.88 |
| 374 | KBANK/F | Kasikornbank PCL | 0.05% | 27,442 | 135,696.24 |
| 375 | GRMN | Garmin Ltd | 0.05% | 614 | 134,318.64 |
| 376 | 1 | CK Hutchison Holdings Ltd | 0.05% | 20,600 | 134,085.48 |
| 377 | OMU | Old Mutual Ltd | 0.05% | 191,186 | 134,085.68 |
| 378 | LREN3 | Lojas Renner SA | 0.05% | 46,322 | 134,013.7 |
| 379 | GIVN | Givaudan SA | 0.05% | 32 | 133,771.21 |
| 380 | SCHP | Schindler Holding AG | 0.05% | 367 | 132,720.39 |
| 381 | 1925 | Daiwa House Industry Co Ltd | 0.05% | 3,968 | 131,185.77 |
| 382 | 3391 | Tsuruha Holdings Inc | 0.05% | 1,782 | 131,163.46 |
| 383 | 6996 | Nichicon Corp | 0.05% | 15,251 | 130,618.58 |
| 384 | 8951 | Nippon Building Fund Inc | 0.05% | 142 | 130,260.63 |
| 385 | UHR | Swatch Group AG/The | 0.05% | 728 | 128,752.12 |
| 386 | 7966 | Lintec Corp | 0.05% | 6,375 | 127,823.5 |
| 387 | PG | Procter & Gamble Co/The | 0.05% | 833 | 125,341.51 |
| 388 | SCMN | Swisscom AG | 0.05% | 180 | 125,070.27 |
| 389 | 2359 | WuXi AppTec Co Ltd | 0.05% | 9,313 | 124,228.16 |
| 390 | 1066 | WEIGAO GROUP | 0.05% | 141,234 | 124,202.47 |
| 391 | ZLAB | Zai Lab Ltd | 0.05% | 3,281 | 124,021.8 |
| 392 | DSY | Dassault Systemes SE | 0.05% | 3,765 | 123,684.99 |
| 393 | UHAL/B | U-Haul Holding Co | 0.05% | 2,372 | 123,344.0 |
| 394 | 7270 | Subaru Corp | 0.05% | 6,659 | 122,497.78 |
| 395 | 4204 | Sekisui Chemical Co Ltd | 0.05% | 7,043 | 122,161.74 |
| 396 | CON | Continental AG | 0.05% | 1,428 | 121,966.45 |
| 397 | 8593 | Mitsubishi HC Capital Inc | 0.05% | 16,407 | 121,274.52 |
| 398 | 7269 | Suzuki Motor Corp | 0.05% | 10,998 | 120,841.34 |
| 399 | 1802 | Obayashi Corp | 0.05% | 8,184 | 120,511.52 |
| 400 | CVX | Chevron Corp | 0.05% | 793 | 120,250.52 |
| 401 | 8341 | 77 Bank Ltd/The | 0.05% | 3,479 | 120,170.56 |
| 402 | 288 | WH Group Ltd | 0.05% | 119,561 | 119,697.1 |
| 403 | 8053 | Sumitomo Corp | 0.05% | 4,668 | 119,313.03 |
| 404 | BRBY | Burberry Group PLC | 0.05% | 7,023 | 119,130.41 |
| 405 | 7167 | Mebuki Financial Group Inc | 0.05% | 21,903 | 118,759.41 |
| 406 | MNDI | Mondi PLC | 0.05% | 8,749 | 118,271.07 |
| 407 | WPP | WPP PLC | 0.05% | 21,711 | 117,551.8 |
| 408 | 4324 | Dentsu Group Inc | 0.05% | 5,930 | 116,943.17 |
| 409 | TATE | Tate & Lyle PLC | 0.05% | 16,465 | 116,255.22 |
| 410 | 8697 | Japan Exchange Group Inc | 0.05% | 11,814 | 115,450.93 |
| 411 | 6728 | Ulvac Inc | 0.05% | 3,143 | 115,448.58 |
| 412 | 7832 | Bandai Namco Holdings Inc | 0.05% | 3,570 | 115,442.82 |
| 413 | 6103 | OKUMA Corp | 0.05% | 4,210 | 114,538.45 |
| 414 | UPM | UPM-Kymmene Oyj | 0.05% | 4,414 | 114,401.09 |
| 415 | 2319 | China Mengniu Dairy Co Ltd | 0.05% | 54,963 | 114,378.86 |
| 416 | BBNI | BNI Tbk PT | 0.05% | 471,577 | 114,361.51 |
| 417 | KGF | Kingfisher PLC | 0.05% | 32,076 | 114,056.01 |
| 418 | 1113 | CK Asset Holdings Ltd | 0.05% | 24,763 | 113,469.07 |
| 419 | SBRY | J Sainsbury PLC | 0.05% | 28,261 | 113,004.3 |
| 420 | 522 | ASMPT Ltd | 0.05% | 13,303 | 112,539.66 |
| 421 | 7995 | Valqua Ltd | 0.05% | 4,805 | 112,299.39 |
| 422 | HSY | Hershey Co/The | 0.05% | 601 | 111,864.13 |
| 423 | 6902 | Denso Corp | 0.04% | 8,222 | 111,551.38 |
| 424 | 6235 | Optorun Co Ltd | 0.04% | 10,235 | 110,320.19 |
| 425 | 4041 | Nippon Soda Co Ltd | 0.04% | 4,855 | 110,068.98 |
| 426 | MNST | Monster Beverage Corp | 0.04% | 1,873 | 110,038.75 |
| 427 | 5201 | AGC Inc | 0.04% | 3,647 | 109,755.28 |
| 428 | 6088 | SIGMAXYZ Holdings Inc | 0.04% | 13,768 | 109,626.14 |
| 429 | BEI | Beiersdorf AG | 0.04% | 880 | 109,350.81 |
| 430 | AYV | Ayvens SA | 0.04% | 10,138 | 108,937.96 |
| 431 | 425 | Minth Group Ltd | 0.04% | 33,000 | 108,934.33 |
| 432 | EVO | Evolution AB | 0.04% | 1,224 | 108,888.4 |
| 433 | 2670 | ABC-Mart Inc | 0.04% | 5,730 | 107,227.65 |
| 434 | 3762 | TechMatrix Corp | 0.04% | 7,534 | 107,182.11 |
| 435 | LAND | Land Securities Group PLC | 0.04% | 14,068 | 106,986.36 |
| 436 | 5947 | Rinnai Corp | 0.04% | 4,280 | 105,638.77 |
| 437 | EDV | Endeavour Mining PLC | 0.04% | 3,515 | 105,531.18 |
| 438 | 5444 | Yamato Kogyo Co Ltd | 0.04% | 1,868 | 104,820.2 |
| 439 | 9064 | Yamato Holdings Co Ltd | 0.04% | 7,235 | 104,612.25 |
| 440 | ADEN | Adecco Group AG | 0.04% | 3,305 | 104,068.36 |
| 441 | SGE | Sage Group PLC/The | 0.04% | 6,463 | 103,774.13 |
| 442 | MTD | Mettler-Toledo International I | 0.04% | 84 | 103,629.12 |
| 443 | CBOE | Cboe Global Markets Inc | 0.04% | 426 | 102,683.04 |
| 444 | 5714 | Dowa Holdings Co Ltd | 0.04% | 3,140 | 102,543.63 |
| 445 | 3750 | CATL | 0.04% | 1,966 | 101,731.11 |
| 446 | DOV | Dover Corp | 0.04% | 552 | 99,989.28 |
| 447 | COLOB | Coloplast A/S | 0.04% | 1,094 | 99,917.25 |
| 448 | 7751 | Canon Inc | 0.04% | 3,515 | 99,835.29 |
| 449 | 1508 | China Reinsurance Group Corp | 0.04% | 572,399 | 99,358.84 |
| 450 | DCC | DCC PLC | 0.04% | 1,579 | 98,894.42 |
| 451 | 3116 | Toyota Boshoku Corp | 0.04% | 6,930 | 98,478.85 |
| 452 | TYL | Tyler Technologies Inc | 0.04% | 168 | 98,206.08 |
| 453 | 7701 | Shimadzu Corp | 0.04% | 4,415 | 97,733.49 |
| 454 | ATCOB | Atlas Copco AB | 0.04% | 7,147 | 96,721.5 |
| 455 | MC | LVMH Moet Hennessy Louis Vuitt | 0.04% | 179 | 96,089.36 |
| 456 | 9404 | Nippon Television Holdings Inc | 0.04% | 4,429 | 95,790.37 |
| 457 | SMIN | Smiths Group PLC | 0.04% | 3,086 | 95,592.49 |
| 458 | NATU3 | Natura Cosmeticos SA | 0.04% | 58,770 | 95,299.02 |
| 459 | RNO | Renault SA | 0.04% | 2,561 | 94,759.05 |
| 460 | SYK | Stryker Corp | 0.04% | 241 | 94,647.93 |
| 461 | SN/ | Smith & Nephew PLC | 0.04% | 6,192 | 94,632.1 |
| 462 | ITRK | Intertek Group PLC | 0.04% | 1,453 | 94,474.08 |
| 463 | AKE | Arkema SA | 0.04% | 1,384 | 94,114.0 |
| 464 | 6098 | Recruit Holdings Co Ltd | 0.04% | 1,583 | 93,921.24 |
| 465 | ATE | Alten SA | 0.04% | 1,149 | 93,385.28 |
| 466 | NOVOB | Novo Nordisk A/S | 0.04% | 2,001 | 93,062.52 |
| 467 | AAL | Anglo American PLC | 0.04% | 3,298 | 92,799.49 |
| 468 | TCOM | Trip.com Group Ltd | 0.04% | 1,494 | 92,553.3 |
| 469 | 7259 | Aisin Corp | 0.04% | 6,683 | 92,359.2 |
| 470 | KHC | Kraft Heinz Co/The | 0.04% | 3,359 | 92,238.14 |
| 471 | 4307 | Nomura Research Institute Ltd | 0.04% | 2,323 | 91,922.16 |
| 472 | TROW | T Rowe Price Group Inc | 0.04% | 905 | 91,812.25 |
| 473 | 8113 | Unicharm Corp | 0.04% | 13,199 | 91,299.44 |
| 474 | WKL | Wolters Kluwer NV | 0.04% | 584 | 90,963.26 |
| 475 | 9719 | SCSK Corp | 0.04% | 2,915 | 90,699.97 |
| 476 | MDIA3 | M Dias Branco SA | 0.04% | 21,029 | 90,582.19 |
| 477 | TPK | Travis Perkins PLC | 0.04% | 12,600 | 90,272.88 |
| 478 | KIMBERA | Kimberly-Clark de Mexico SAB d | 0.04% | 48,193 | 90,229.35 |
| 479 | G24 | Scout24 SE | 0.04% | 675 | 90,208.16 |
| 480 | 2784 | Alfresa Holdings Corp | 0.04% | 6,195 | 89,926.65 |
| 481 | 9409 | TV Asahi Holdings Corp | 0.04% | 4,769 | 89,607.62 |
| 482 | ENELAM | Enel Americas SA | 0.04% | 895,552 | 89,314.88 |
| 483 | BRO | Brown & Brown Inc | 0.04% | 976 | 89,177.12 |
| 484 | 3407 | Asahi Kasei Corp | 0.04% | 12,757 | 88,760.14 |
| 485 | KNIN | Kuehne + Nagel International A | 0.04% | 435 | 88,687.36 |
| 486 | BLND | British Land Co PLC/The | 0.04% | 19,214 | 88,306.29 |
| 487 | 7282 | Toyoda Gosei Co Ltd | 0.04% | 4,160 | 87,792.78 |
| 488 | UMG | Universal Music Group NV | 0.04% | 3,038 | 87,393.91 |
| 489 | 2433 | Hakuhodo DY Holdings Inc | 0.04% | 11,060 | 87,035.99 |
| 490 | 8227 | Shimamura Co Ltd | 0.03% | 1,200 | 86,887.85 |
| 491 | 4114 | Nippon Shokubai Co Ltd | 0.03% | 7,640 | 86,858.96 |
| 492 | 4528 | Ono Pharmaceutical Co Ltd | 0.03% | 7,741 | 86,565.86 |
| 493 | HAVAS | Havas NV | 0.03% | 53,535 | 85,994.77 |
| 494 | 6856 | Horiba Ltd | 0.03% | 1,150 | 84,574.78 |
| 495 | AKO-B | Embotelladora Andina SA | 0.03% | 3,664 | 83,978.88 |
| 496 | 6302 | Sumitomo Heavy Industries Ltd | 0.03% | 3,770 | 83,492.47 |
| 497 | 139130 | iM Financial Group Co Ltd | 0.03% | 8,158 | 81,168.02 |
| 498 | 4768 | Otsuka Corp | 0.03% | 4,250 | 80,525.49 |
| 499 | 5344 | Maruwa Co Ltd/Aichi | 0.03% | 265 | 79,875.67 |
| 500 | 6923 | Stanley Electric Co Ltd | 0.03% | 4,187 | 78,964.77 |
| 501 | LULU | Lululemon Athletica Inc | 0.03% | 393 | 78,808.29 |
| 502 | 6995 | Tokai Rika Co Ltd | 0.03% | 4,920 | 78,773.48 |
| 503 | HEIO | Heineken Holding NV | 0.03% | 1,167 | 78,762.19 |
| 504 | HPQ | HP Inc | 0.03% | 3,167 | 78,541.6 |
| 505 | UNI | Unicaja Banco SA | 0.03% | 29,820 | 78,349.06 |
| 506 | 2587 | Suntory Beverage & Food Ltd | 0.03% | 2,591 | 78,237.12 |
| 507 | 4046 | Osaka Soda Co Ltd | 0.03% | 6,403 | 77,974.85 |
| 508 | 7944 | Roland Corp | 0.03% | 3,717 | 77,691.36 |
| 509 | 9201 | Japan Airlines Co Ltd | 0.03% | 3,907 | 77,583.26 |
| 510 | NEM | Nemetschek SE | 0.03% | 520 | 77,476.49 |
| 511 | LABB | Genomma Lab Internacional SAB | 0.03% | 67,017 | 77,372.4 |
| 512 | 5110 | Sumitomo Rubber Industries Ltd | 0.03% | 6,759 | 77,251.8 |
| 513 | 9021 | West Japan Railway Co | 0.03% | 3,512 | 76,892.57 |
| 514 | 8056 | BIPROGY Inc | 0.03% | 1,883 | 75,932.21 |
| 515 | 168 | Tsingtao Brewery Co Ltd | 0.03% | 11,878 | 75,460.41 |
| 516 | 3092 | ZOZO Inc | 0.03% | 7,561 | 74,849.16 |
| 517 | 27 | Galaxy Entertainment Group Ltd | 0.03% | 15,332 | 74,769.02 |
| 518 | 4151 | Kyowa Kirin Co Ltd | 0.03% | 4,379 | 74,747.87 |
| 519 | 7729 | Tokyo Seimitsu Co Ltd | 0.03% | 1,200 | 74,651.66 |
| 520 | SCHN | Schindler Holding AG | 0.03% | 211 | 74,003.93 |
| 521 | TRYG | Tryg A/S | 0.03% | 3,052 | 73,620.11 |
| 522 | OR | L'Oreal SA | 0.03% | 166 | 73,452.27 |
| 523 | UGPA3 | Ultrapar Participacoes SA | 0.03% | 24,154 | 73,287.4 |
| 524 | GPC | Genuine Parts Co | 0.03% | 562 | 72,430.56 |
| 525 | 2413 | M3 Inc | 0.03% | 5,817 | 71,542.12 |
| 526 | A | Agilent Technologies Inc | 0.03% | 622 | 71,411.82 |
| 527 | HEI/A | HEICO Corp | 0.03% | 276 | 71,232.84 |
| 528 | 9435 | Hikari Tsushin Inc | 0.03% | 263 | 70,709.86 |
| 529 | VACN | VAT Group AG | 0.03% | 201 | 70,387.95 |
| 530 | BNZL | Bunzl PLC | 0.03% | 2,369 | 70,305.93 |
| 531 | EN | Bouygues SA | 0.03% | 1,706 | 70,247.22 |
| 532 | 2162 | Keymed Biosciences Inc | 0.03% | 8,991 | 69,956.25 |
| 533 | 7201 | Nissan Motor Co Ltd | 0.03% | 32,928 | 69,817.27 |
| 534 | HSAI | Hesai Group | 0.03% | 3,634 | 69,046.0 |
| 535 | 6113 | Amada Co Ltd | 0.03% | 6,100 | 68,783.16 |
| 536 | FR | Valeo SE | 0.03% | 6,317 | 68,725.63 |
| 537 | TFI | Television Francaise 1 SA | 0.03% | 7,187 | 68,718.36 |
| 538 | OPL | Orange Polska SA | 0.03% | 29,180 | 68,051.4 |
| 539 | 7313 | TS Tech Co Ltd | 0.03% | 5,646 | 67,792.7 |
| 540 | OMV | OMV AG | 0.03% | 1,326 | 67,531.07 |
| 541 | SNA | Snap-on Inc | 0.03% | 210 | 67,449.9 |
| 542 | NTC | Netcare Ltd | 0.03% | 89,419 | 67,277.87 |
| 543 | 2685 | Adastria Co Ltd | 0.03% | 3,383 | 67,184.35 |
| 544 | 9020 | East Japan Railway Co | 0.03% | 3,125 | 66,981.82 |
| 545 | 6810 | Maxell Ltd | 0.03% | 5,031 | 66,858.87 |
| 546 | CVS | CVS Health Corp | 0.03% | 1,076 | 66,819.6 |
| 547 | HEN | Henkel AG & Co KGaA | 0.03% | 936 | 66,559.28 |
| 548 | CCU | Cia Cervecerias Unidas SA | 0.03% | 11,252 | 66,546.46 |
| 549 | ALM | Almirall SA | 0.03% | 5,522 | 66,469.13 |
| 550 | DOW | Dow Inc | 0.03% | 2,852 | 66,423.08 |
| 551 | MEGACPO | Megacable Holdings SAB de CV | 0.03% | 24,067 | 66,389.96 |
| 552 | 4849 | en Japan Inc | 0.03% | 5,716 | 66,362.29 |
| 553 | OUT1V | Outokumpu Oyj | 0.03% | 17,619 | 66,295.25 |
| 554 | ELISA | Elisa Oyj | 0.03% | 1,281 | 65,910.96 |
| 555 | KBANK-R | Kasikornbank PCL | 0.03% | 13,223 | 65,385.59 |
| 556 | VCT | Vicat SACA | 0.03% | 1,008 | 65,281.92 |
| 557 | YUMC | Yum China Holdings Inc | 0.03% | 1,399 | 64,955.6 |
| 558 | 021240 | Coway Co Ltd | 0.03% | 832 | 64,892.44 |
| 559 | 4523 | Eisai Co Ltd | 0.03% | 2,279 | 63,915.42 |
| 560 | 2782 | Seria Co Ltd | 0.03% | 3,460 | 63,721.36 |
| 561 | FRES | Fresnillo PLC | 0.03% | 3,451 | 63,631.89 |
| 562 | 6028 | TechnoPro Holdings Inc | 0.03% | 1,996 | 63,213.73 |
| 563 | GBLB | Groupe Bruxelles Lambert NV | 0.03% | 748 | 62,532.89 |
| 564 | 2688 | ENN Energy Holdings Ltd | 0.03% | 7,627 | 62,160.22 |
| 565 | TOITF | Topicus.com Inc | 0.02% | 439 | 60,197.75 |
| 566 | RRTL | RTL Group SA | 0.02% | 1,525 | 60,111.02 |
| 567 | CCEP | Coca-Cola Europacific Partners | 0.02% | 610 | 59,121.2 |
| 568 | ULKER | Ulker Biskuvi Sanayi AS | 0.02% | 21,828 | 58,837.34 |
| 569 | DUE | Duerr AG | 0.02% | 2,279 | 58,576.44 |
| 570 | VEON | VEON Ltd | 0.02% | 1,057 | 57,828.47 |
| 571 | LYB | LyondellBasell Industries NV | 0.02% | 998 | 57,814.14 |
| 572 | HEI | HEICO Corp | 0.02% | 176 | 57,516.8 |
| 573 | 161390 | Hankook Tire & Technology Co L | 0.02% | 1,796 | 57,287.4 |
| 574 | 551 | YUE YUEN IND | 0.02% | 36,401 | 56,933.73 |
| 575 | BRE | Brembo NV | 0.02% | 5,924 | 56,791.98 |
| 576 | 5463 | Maruichi Steel Tube Ltd | 0.02% | 2,347 | 56,739.66 |
| 577 | SHL | Siemens Healthineers AG | 0.02% | 1,043 | 56,178.75 |
| 578 | 6395 | Tadano Ltd | 0.02% | 7,790 | 56,047.75 |
| 579 | GIS | General Mills Inc | 0.02% | 1,142 | 55,935.16 |
| 580 | SPX | Spirax Group PLC | 0.02% | 663 | 55,406.02 |
| 581 | PROX | Proximus SADP | 0.02% | 6,641 | 55,178.35 |
| 582 | CHRW | CH Robinson Worldwide Inc | 0.02% | 472 | 54,431.04 |
| 583 | KYGA | Kerry Group PLC | 0.02% | 589 | 54,405.98 |
| 584 | DTE | Deutsche Telekom AG | 0.02% | 1,511 | 54,193.41 |
| 585 | EDP | EDP SA | 0.02% | 12,537 | 54,189.49 |
| 586 | 6841 | Yokogawa Electric Corp | 0.02% | 2,030 | 54,107.81 |
| 587 | 5233 | Taiheiyo Cement Corp | 0.02% | 2,206 | 53,907.67 |
| 588 | 8876 | Relo Group Inc | 0.02% | 4,600 | 52,822.77 |
| 589 | PKG | Packaging Corp of America | 0.02% | 268 | 51,925.0 |
| 590 | 6371 | Tsubakimoto Chain Co | 0.02% | 3,695 | 51,862.4 |
| 591 | TU/F | Thai Union Group PCL | 0.02% | 150,648 | 51,024.57 |
| 592 | SGSN | SGS SA | 0.02% | 500 | 50,806.7 |
| 593 | PSG | Prosegur Cia de Seguridad SA | 0.02% | 16,932 | 50,143.22 |
| 594 | 7309 | Shimano Inc | 0.02% | 458 | 50,103.35 |
| 595 | JKHY | Jack Henry & Associates Inc | 0.02% | 295 | 50,095.43 |
| 596 | EMSN | EMS-Chemie Holding AG | 0.02% | 63 | 49,567.87 |
| 597 | 8366 | Shiga Bank Ltd/The | 0.02% | 1,230 | 49,397.23 |
| 598 | 9688 | Zai Lab Ltd | 0.02% | 13,065 | 49,360.41 |
| 599 | 788 | China Tower Corp Ltd | 0.02% | 34,922 | 48,866.91 |
| 600 | 9715 | Transcosmos Inc | 0.02% | 2,050 | 48,828.02 |
| 601 | 4704 | Trend Micro Inc/Japan | 0.02% | 799 | 48,721.79 |
| 602 | UDR | UDR Inc | 0.02% | 1,236 | 48,562.44 |
| 603 | TOY | Spin Master Corp | 0.02% | 2,941 | 48,394.05 |
| 604 | 4403 | NOF Corp | 0.02% | 2,410 | 47,970.87 |
| 605 | SMGR | Semen Indonesia Persero Tbk PT | 0.02% | 319,556 | 47,595.26 |
| 606 | HAS | Hays PLC | 0.02% | 56,618 | 47,593.03 |
| 607 | 7272 | Yamaha Motor Co Ltd | 0.02% | 6,538 | 47,288.23 |
| 608 | DECK | Deckers Outdoor Corp | 0.02% | 442 | 46,927.14 |
| 609 | 4694 | BML Inc | 0.02% | 2,020 | 46,911.23 |
| 610 | NDSN | Nordson Corp | 0.02% | 219 | 46,911.99 |
| 611 | BAB | Babcock International Group PL | 0.02% | 3,394 | 46,532.87 |
| 612 | 6770 | Alps Alpine Co Ltd | 0.02% | 4,365 | 46,244.08 |
| 613 | CPT | Camden Property Trust | 0.02% | 423 | 46,191.6 |
| 614 | ENTEL | Empresa Nacional de Telecomuni | 0.02% | 13,958 | 45,863.17 |
| 615 | MMT | Metropole Television SA | 0.02% | 3,117 | 45,531.49 |
| 616 | CRST | Crest Nicholson Holdings plc | 0.02% | 18,849 | 45,368.02 |
| 617 | 7731 | Nikon Corp | 0.02% | 4,655 | 45,207.95 |
| 618 | AMS | ams-OSRAM AG | 0.02% | 3,416 | 45,025.68 |
| 619 | 9606 | Duality Biotherapeutics Inc | 0.02% | 1,000 | 44,400.78 |
| 620 | 6474 | Nachi-Fujikoshi Corp | 0.02% | 2,033 | 43,484.92 |
| 621 | 7239 | Tachi-S Co Ltd | 0.02% | 3,631 | 42,998.94 |
| 622 | QDT | Quadient SA | 0.02% | 2,316 | 42,573.11 |
| 623 | 3064 | MonotaRO Co Ltd | 0.02% | 2,386 | 42,487.31 |
| 624 | ALFA | Alfa Laval AB | 0.02% | 975 | 42,361.45 |
| 625 | GFC | Gecina SA | 0.02% | 415 | 40,783.18 |
| 626 | 8550 | Tochigi Bank Ltd/The | 0.02% | 13,220 | 38,841.1 |
| 627 | SK | SEB SA | 0.02% | 529 | 38,642.04 |
| 628 | LMN | Lumine Group Inc | 0.02% | 984 | 38,171.19 |
| 629 | NK | Imerys SA | 0.02% | 1,536 | 37,813.99 |
| 630 | ARL | Astral Foods Ltd | 0.01% | 3,910 | 37,237.31 |
| 631 | SDR | Schroders PLC | 0.01% | 7,228 | 37,153.02 |
| 632 | 7817 | Paramount Bed Holdings Co Ltd | 0.01% | 2,261 | 37,097.62 |
| 633 | 440 | DAH SING | 0.01% | 9,763 | 36,218.34 |
| 634 | 6999 | Koa Corp | 0.01% | 5,124 | 35,879.85 |
| 635 | RAA | Rational AG | 0.01% | 46 | 35,509.6 |
| 636 | 2897 | Nissin Foods Holdings Co Ltd | 0.01% | 1,765 | 33,478.73 |
| 637 | 7205 | Hino Motors Ltd | 0.01% | 13,132 | 31,916.12 |
| 638 | BOY | Bodycote PLC | 0.01% | 3,775 | 31,685.4 |
| 639 | 8281 | Xebio Holdings Co Ltd | 0.01% | 4,218 | 31,181.01 |
| 640 | KVUE | Kenvue Inc | 0.01% | 1,450 | 31,088.0 |
| 641 | PAGE | Pagegroup PLC | 0.01% | 8,708 | 30,458.46 |
| 642 | SECB | Security Bank Corp | 0.01% | 22,338 | 29,064.32 |
| 643 | FDJU | FDJ UNITED | 0.01% | 917 | 28,602.93 |
| 644 | 7860 | Avex Inc | 0.01% | 3,370 | 28,512.13 |
| 645 | 3983 | China BlueChemical Ltd | 0.01% | 102,102 | 28,162.2 |
| 646 | GJF | Gjensidige Forsikring ASA | 0.01% | 1,045 | 27,487.3 |
| 647 | 5976 | Neturen Co Ltd | 0.01% | 3,465 | 27,344.28 |
| 648 | 6905 | Cosel Co Ltd | 0.01% | 3,434 | 26,541.37 |
| 649 | IEFA | iShares Core MSCI EAFE ETF | 0.01% | 321 | 26,280.27 |
| 650 | IP | International Paper Co | 0.01% | 559 | 26,127.66 |
| 651 | FUR | Fugro NV | 0.01% | 1,792 | 25,688.16 |
| 652 | 9532 | Osaka Gas Co Ltd | 0.01% | 1,002 | 25,351.95 |
| 653 | TEF | Telefonica SA | 0.01% | 4,873 | 25,148.57 |
| 654 | ORK | Orkla ASA | 0.01% | 2,309 | 24,281.53 |
| 655 | LSIP | Perusahaan Perkebunan London S | 0.01% | 285,658 | 24,089.13 |
| 656 | GDDY | GoDaddy Inc | 0.01% | 148 | 23,913.84 |
| 657 | ERIE | Erie Indemnity Co | 0.01% | 67 | 23,868.08 |
| 658 | 8601 | Daiwa Securities Group Inc | 0.01% | 3,395 | 23,635.5 |
| 659 | 6997 | Nippon Chemi-Con Corp | 0.01% | 2,821 | 23,279.85 |
| 660 | SLHN | Swiss Life Holding AG | 0.01% | 22 | 22,787.56 |
| 661 | 2269 | MEIJI Holdings Co Ltd | 0.01% | 1,112 | 22,485.73 |
| 662 | 327 | PAX Global Technology Ltd | 0.01% | 25,658 | 22,226.89 |
| 663 | 082640 | Tongyang Life Insurance Co Ltd | 0.01% | 3,643 | 22,100.72 |
| 664 | FXPO | Ferrexpo PLC | 0.01% | 34,721 | 21,109.62 |
| 665 | ARE | Alexandria Real Estate Equitie | 0.01% | 269 | 20,559.67 |
| 666 | 9005 | Tokyu Corp | 0.01% | 1,806 | 20,329.64 |
| 667 | SJM | J M Smucker Co/The | 0.01% | 188 | 20,179.92 |
| 668 | NHY | Norsk Hydro ASA | 0.01% | 3,180 | 18,847.83 |
| 669 | SOON | Sonova Holding AG | 0.01% | 66 | 17,965.73 |
| 670 | CCOLA | Coca-Cola Icecek AS | 0.01% | 14,265 | 17,803.68 |
| 671 | 2267 | Yakult Honsha Co Ltd | 0.01% | 1,088 | 17,503.24 |
| 672 | 4901 | FUJIFILM Holdings Corp | 0.01% | 843 | 17,485.7 |
| 673 | MMM | 3M Co | 0.01% | 117 | 17,458.74 |
| 674 | 6366 | Chiyoda Corp | 0.01% | 7,301 | 17,346.5 |
| 675 | STMN | Straumann Holding AG | 0.01% | 141 | 17,179.43 |
| 676 | VALT | Valterra Platinum Ltd | 0.01% | 383 | 17,096.34 |
| 677 | LOTB | Lotus Bakeries NV | 0.01% | 2 | 16,908.84 |
| 678 | 4547 | Kissei Pharmaceutical Co Ltd | 0.01% | 563 | 16,586.9 |
| 679 | STEM | SThree PLC | 0.01% | 5,184 | 14,458.55 |
| 680 | VANQ | Vanquis Banking Group PLC | 0.01% | 10,926 | 14,191.63 |
| 681 | BALN | Baloise Holding AG | 0.01% | 57 | 13,660.9 |
| 682 | ADM | Admiral Group PLC | 0.00% | 228 | 10,277.45 |
| 683 | INW | Infrastrutture Wireless Italia | 0.00% | 863 | 10,202.65 |
| 684 | EQR | Equity Residential | 0.00% | 160 | 10,112.0 |
| 685 | FER | Ferrovial SE | 0.00% | 197 | 10,098.8 |
| 686 | 4238 | Miraial Co Ltd | 0.00% | 1,290 | 9,318.67 |
| 687 | ZAG | Zumtobel Group AG | 0.00% | 1,494 | 7,741.42 |
| 688 | JDEP | JDE Peet's NV | 0.00% | 259 | 7,680.67 |
| 689 | AV/ | Aviva PLC | 0.00% | 753 | 6,433.64 |
| 690 | AVB | AvalonBay Communities Inc | 0.00% | 23 | 4,284.44 |
| 691 | SREN | Swiss Re AG | 0.00% | 9 | 1,611.01 |
| 692 | SBRCY | Sberbank of Russia PJSC | 0.00% | 3,982 | 0.0 |
| 693 | 2299955D | CONSTELLATION SOFTWARE INC | 0.00% | 905 | 0.0 |
Showing top 10 of 693 holdings
·
Listed: 92.77%
·
7.23% in other positions
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