Adasina Social Justice All Cap Global ETF (JSTC)

NYSEARCA: JSTC · Real-Time Price · USD

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19.30

+0.05 (0.26%)

At close: Jun 3, 2025, 4:00 PM

19.30

0.00 (0.00%)

After-hours: Jun 3, 2025, 4:10 PM EDT

JSTC Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.38%	39,402
2	V	Visa Inc.	1.95%	12,432
3	MA	Mastercard Incorporated	1.68%	6,725
4	NXPI	NXP Semiconductors N.V.	1.53%	18,076
5	LLY	Eli Lilly and Company	1.50%	4,800
6	T	AT&T Inc.	1.41%	118,987
7	TSX: H	Hydro One Limited	1.36%	86,116
8	IBM	International Business Machines Corporation	1.30%	11,569
9	SPGI	S&P Global Inc.	1.19%	5,353
10	BKNG	Booking Holdings Inc.	1.13%	475
11	XYL	Xylem Inc.	0.97%	17,768
12	TYO: 6758	Sony Group Corporation	0.96%	80,600
13	MRK	Merck & Co., Inc.	0.96%	28,989
14	TSX: IFC	Intact Financial Corporation	0.94%	9,607
15	ADP	Automatic Data Processing, Inc.	0.91%	6,512
16	AMS: ASM	ASM International NV	0.89%	3,641
17	NOW	ServiceNow, Inc.	0.85%	1,928
18	MCO	Moody's Corporation	0.84%	4,044
19	BME: AENA	Aena S.M.E., S.A.	0.83%	7,206
20	GGG	Graco Inc.	0.83%	22,653
21	SNA	Snap-on Incorporated	0.81%	5,821
22	DHR	Danaher Corporation	0.81%	9,789
23	KLSE: MAYBANK	Malayan Banking Berhad	0.81%	799,720
24	ISRG	Intuitive Surgical, Inc.	0.80%	3,331
25	PGR	The Progressive Corporation	0.80%	6,664
26	ADBE	Adobe Inc.	0.76%	4,256
27	NTAP	NetApp, Inc.	0.75%	17,511
28	NDAQ	Nasdaq, Inc.	0.75%	20,811
29	HELKF	Henkel AG & Co. KGaA	0.74%	23,576
30	AJG	Arthur J. Gallagher & Co.	0.73%	4,922
31	ADSK	Autodesk, Inc.	0.71%	5,554
32	CDNS	Cadence Design Systems, Inc.	0.70%	5,648
33	KDP	Keurig Dr Pepper Inc.	0.70%	47,974
34	SSNC	SS&C Technologies Holdings, Inc.	0.69%	19,832
35	LON: AZN	AstraZeneca PLC	0.68%	11,275
36	PAYX	Paychex, Inc.	0.67%	9,831
37	AVY	Avery Dennison Corporation	0.64%	8,269
38	VRSN	VeriSign, Inc.	0.64%	5,489
39	HPQ	HP Inc.	0.64%	59,009
40	MELI	MercadoLibre, Inc.	0.63%	573
41	SHA: 600900	China Yangtze Power Co., Ltd.	0.62%	342,453
42	LII	Lennox International Inc.	0.62%	2,503
43	ETR: DB1	Deutsche Börse AG	0.61%	4,352
44	TPE: 2454	MediaTek Inc.	0.60%	33,220
45	NDSN	Nordson Corporation	0.59%	6,501
46	ANSS	ANSYS, Inc.	0.59%	4,131
47	LON: III	3i Group plc	0.58%	24,377
48	ALLE	Allegion plc	0.57%	9,254
49	JNPR	Juniper Networks, Inc.	0.55%	35,486
50	ETR: TLX	Talanx AG	0.55%	9,755
51	EBR: GBLB	Groupe Bruxelles Lambert SA	0.54%	15,315
52	LON: LSEG	London Stock Exchange Group plc	0.54%	8,165
53	IDXX	IDEXX Laboratories, Inc.	0.52%	2,322
54	TYO: 9434	SoftBank Corp.	0.51%	757,868
55	TYO: 6146	Disco Corporation	0.51%	4,837
56	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	252,168
57	PWR	Quanta Services, Inc.	0.50%	3,393
58	AON	Aon plc	0.49%	3,109
59	BME: TEF	Telefónica, S.A.	0.48%	207,807
60	VLTO	Veralto Corporation	0.47%	10,831
61	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.46%	1,403
62	BUD	Anheuser-Busch InBev SA/NV	0.45%	14,862
63	EA	Electronic Arts Inc.	0.45%	7,213
64	PSTG	Pure Storage, Inc.	0.44%	18,739
65	TYO: 3382	Seven & i Holdings Co., Ltd.	0.43%	65,755
66	IPG	The Interpublic Group of Companies, Inc.	0.43%	40,483
67	ABEV	Ambev S.A.	0.43%	395,211
68	RPM	RPM International Inc.	0.42%	8,572
69	JSE: VOD	Vodacom Group Limited	0.42%	125,216
70	PTC	PTC Inc.	0.42%	5,797
71	AMS: BESI	BE Semiconductor Industries N.V.	0.42%	7,643
72	FGXXX	First American Government Obligations Fund	0.41%	949,583
73	WDC	Western Digital Corporation	0.41%	17,993
74	RGA	Reinsurance Group of America, Incorporated	0.41%	4,606
75	VRSK	Verisk Analytics, Inc.	0.40%	2,911
76	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.39%	210,884
77	CTSH	Cognizant Technology Solutions Corporation	0.39%	11,216
78	KRX: 035420	NAVER Corporation	0.39%	6,485
79	VRTX	Vertex Pharmaceuticals Incorporated	0.38%	1,961
80	MSCI	MSCI Inc.	0.38%	1,531
81	GWW	W.W. Grainger, Inc.	0.37%	797
82	HLI	Houlihan Lokey, Inc.	0.37%	4,896
83	FIS	Fidelity National Information Services, Inc.	0.37%	10,946
84	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.37%	360,500
85	TW	Tradeweb Markets Inc.	0.36%	5,856
86	MTB	M&T Bank Corporation	0.36%	4,541
87	CDW	CDW Corporation	0.35%	4,450
88	STZ	Constellation Brands, Inc.	0.35%	4,511
89	MNST	Monster Beverage Corporation	0.35%	12,617
90	CNH	CNH Industrial N.V.	0.34%	61,694
91	BDO.PM	BDO Unibank Inc	0.34%	265,931
92	VEEV	Veeva Systems Inc.	0.34%	2,777
93	BRO	Brown & Brown, Inc.	0.33%	6,867
94	HKG: 0175	Geely Automobile Holdings Limited	0.33%	338,459
95	ASX: REA	REA Group Limited	0.33%	4,762
96	EPA: ORA	Orange S.A.	0.32%	49,597
97	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.32%	511,019
98	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	1,234,343
99	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.31%	821,138
100	VIE: EBS	Erste Group Bank AG	0.31%	8,838
101	FIX	Comfort Systems USA, Inc.	0.31%	1,471
102	ASX: ALL	Aristocrat Leisure Limited	0.30%	17,237
103	STO: LATO.B	Investment AB Latour (publ)	0.30%	25,806
104	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.29%	9,512
105	BME: AMS	Amadeus IT Group, S.A.	0.29%	8,002
106	ETR: KBX	Knorr-Bremse AG	0.29%	6,420
107	BVMF: BBSE3	BB Seguridade Participações S.A.	0.29%	97,903
108	PINS	Pinterest, Inc.	0.28%	20,672
109	GEN	Gen Digital Inc.	0.28%	22,711
110	CNC	Centene Corporation	0.28%	11,246
111	SWX: KNIN	Kuehne + Nagel International AG	0.27%	2,799
112	GWRE	Guidewire Software, Inc.	0.27%	2,940
113	VRT	Vertiv Holdings Co	0.27%	5,723
114	EBR: AGS	ageas SA/NV	0.27%	9,500
115	TYO: 6762	TDK Corporation	0.27%	55,298
116	BME: SAB	Banco de Sabadell, S.A.	0.26%	190,359
117	LON: CPG	Compass Group PLC	0.26%	16,758
118	CYBR	CyberArk Software Ltd.	0.26%	1,576
119	SWX: LOGN	Logitech International S.A.	0.26%	6,932
120	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.25%	27,204
121	STO: INDT	Indutrade AB (publ)	0.25%	20,790
122	TPE: 2382	Quanta Computer Inc.	0.25%	62,846
123	KLSE: IHH	IHH Healthcare Berhad	0.24%	347,095
124	AMCR	Amcor plc	0.24%	62,076
125	WTW	Willis Towers Watson Public Limited Company	0.24%	1,777
126	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.24%	934,600
127	BKK: BDMS	Bangkok Dusit Medical Services PCL	0.24%	841,030
128	CILJF	China Life Insurance Company Limited	0.24%	268,364
129	HKG: 0992	Lenovo Group Limited	0.24%	458,610
130	EBR: DIE	D'Ieteren Group SA	0.24%	2,680
131	LON: AUTO	Auto Trader Group plc	0.24%	50,551
132	HEL: SAMPO	Sampo Oyj	0.24%	50,651
133	OKTA	Okta, Inc.	0.24%	5,095
134	CPH: VWS	Vestas Wind Systems A/S	0.23%	34,207
135	JSE: CPI	Capitec Bank Holdings Limited	0.23%	2,766
136	DT	Dynatrace, Inc.	0.23%	9,822
137	TYO: 6920	Lasertec Corporation	0.23%	5,001
138	TYO: 7936	ASICS Corporation	0.22%	21,027
139	HEL: KNEBV	KONE Oyj	0.22%	8,197
140	ICLR	ICON Public Limited Company	0.22%	3,871
141	FERG	Ferguson Enterprises Inc.	0.22%	2,742
142	EWBC	East West Bancorp, Inc.	0.21%	5,364
143	DDOG	Datadog, Inc.	0.21%	4,128
144	TTWO	Take-Two Interactive Software, Inc.	0.21%	2,139
145	BIT: BAMI	Banco BPM S.p.A.	0.21%	41,774
146	BR	Broadridge Financial Solutions, Inc.	0.21%	1,976
147	TYO: 6988	Nitto Denko Corporation	0.20%	25,226
148	ATR	AptarGroup, Inc.	0.20%	2,970
149	TYO: 6098	Recruit Holdings Co., Ltd.	0.20%	7,514
150	TYO: 6273	SMC Corporation	0.20%	1,205
151	BAP	Credicorp Ltd.	0.20%	2,194
152	NU	Nu Holdings Ltd.	0.20%	38,110
153	RMD	ResMed Inc.	0.20%	1,861
154	LON: EXPN	Experian plc	0.20%	9,161
155	ASX: SUN	Suncorp Group Limited	0.20%	33,751
156	TYO: 9022	Central Japan Railway Company	0.19%	20,790
157	BLD	TopBuild Corp.	0.19%	1,583
158	CBOE	Cboe Global Markets, Inc.	0.19%	1,961
159	TYO: 6954	Fanuc Corporation	0.19%	16,105
160	SWX: STMN	Straumann Holding AG	0.19%	3,421
161	AMS: WKL	Wolters Kluwer N.V.	0.19%	2,491
162	TYO: 6594	Nidec Corporation	0.19%	21,933
163	DOCU	DocuSign, Inc.	0.19%	5,043
164	LON: BT.A	BT Group plc	0.19%	184,241
165	CPH: PNDORA	Pandora A/S	0.19%	2,371
166	WAT	Waters Corporation	0.19%	1,207
167	EBR: UCB	UCB SA	0.18%	2,423
168	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.18%	19,613
169	GWLLF	Great Wall Motor Company Limited	0.18%	254,416
170	MANH	Manhattan Associates, Inc.	0.17%	2,111
171	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	19,065,274,316
172	MEDP	Medpace Holdings, Inc.	0.17%	1,322
173	LON: VOD	Vodafone Group Public Limited Company	0.17%	375,673
174	ONON	On Holding AG	0.17%	6,523
175	POOL	Pool Corporation	0.16%	1,235
176	TYO: 4689	LY Corporation	0.16%	99,977
177	SWX: SDZ	Sandoz Group AG	0.15%	7,289
178	TEAM	Atlassian Corporation	0.15%	1,739
179	BVMF: WEGE3	WEG S.A.	0.15%	45,124
180	CPAY	Corpay, Inc.	0.15%	1,055
181	HKG: 1024	Kuaishou Technology	0.15%	49,814
182	HUBS	HubSpot, Inc.	0.15%	589
183	RNR	RenaissanceRe Holdings Ltd.	0.15%	1,378
184	ETR: RAA	RATIONAL Aktiengesellschaft	0.14%	402
185	HKG: 1299	AIA Group Limited	0.14%	38,530
186	ASX: IAG	Insurance Australia Group Limited	0.14%	56,722
187	RIVN	Rivian Automotive, Inc.	0.14%	20,986
188	ETR: MRK	Merck KGaA	0.14%	2,402
189	LH	Labcorp Holdings Inc.	0.14%	1,269
190	SJM	The J. M. Smucker Company	0.12%	2,563
191	STO: EQT	EQT AB (publ)	0.12%	9,378
192	AWR	American States Water Company	0.12%	3,461
193	MNDY	monday.com Ltd.	0.12%	919
194	SWX: SOON	Sonova Holding AG	0.12%	855
195	HEL: ELISA	Elisa Oyj	0.11%	4,941
196	SGX: Z74	Singapore Telecommunications Limited	0.11%	87,049
197	GRAB	Grab Holdings Limited	0.11%	52,219
198	FLUT	Flutter Entertainment plc	0.11%	1,019
199	SXT	Sensient Technologies Corporation	0.11%	2,611
200	AXTA	Axalta Coating Systems Ltd.	0.10%	7,507
201	CPH: TRYG	Tryg A/S	0.10%	9,100
202	NTNX	Nutanix, Inc.	0.10%	3,050
203	ASX: TLC	The Lottery Corporation Limited	0.10%	65,782
204	TWLO	Twilio Inc.	0.10%	1,931
205	OSL: GJF	Gjensidige Forsikring ASA	0.10%	8,741
206	LON: WTB	Whitbread plc	0.09%	5,620
207	TSX: IGM	IGM Financial Inc.	0.09%	6,636
208	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.09%	3,645
209	ASX: PME	Pro Medicus Limited	0.09%	1,190
210	TSX: X	TMX Group Limited	0.09%	5,139
211	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	26,738
212	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.09%	28,229
213	TYO: 4578	Otsuka Holdings Co., Ltd.	0.09%	4,226
214	ETR: NEM	Nemetschek SE	0.09%	1,453
215	AUR	Aurora Innovation, Inc.	0.09%	31,962
216	8.HK	PCCW Ltd	0.08%	281,873
217	HEL: KESKOB	Kesko Oyj	0.08%	7,632
218	FUL	H.B. Fuller Company	0.08%	3,280
219	LH-R	Land and Houses PCL Units Non-Voting Depository receipt	0.08%	1,477,085
220	KRX: 068270	Celltrion, Inc.	0.08%	1,517
221	TTC	The Toro Company	0.07%	2,252
222	TYO: 3092	ZOZO, Inc.	0.07%	15,513
223	TSX: NWC	The North West Company Inc.	0.07%	4,116
224	HKG: 1179	H World Group Limited	0.07%	46,433
225	KLSE: RHBBANK	RHB Bank Berhad	0.07%	107,857
226	TYO: 3402	Toray Industries, Inc.	0.07%	22,929
227	F&N.KL	Fraser & Neave Holdings Bhd	0.07%	24,898
228	WST	West Pharmaceutical Services, Inc.	0.07%	743
229	ASX: RHC	Ramsay Health Care Limited	0.07%	6,632
230	TSX: DSG	The Descartes Systems Group Inc.	0.07%	1,339
231	SLGN	Silgan Holdings Inc.	0.07%	2,763
232	TYO: 8113	Unicharm Corporation	0.07%	19,492
233	TYO: 9302	MITSUI-SOKO HOLDINGS Co., Ltd.	0.07%	5,790
234	HKG: 2618	JD Logistics, Inc.	0.07%	93,868
235	ENS	EnerSys	0.06%	1,776
236	ESNT	Essent Group Ltd.	0.06%	2,496
237	MSM	MSC Industrial Direct Co., Inc.	0.06%	1,769
238	DY	Dycom Industries, Inc.	0.06%	625
239	JSE: BID	Bid Corporation Limited	0.06%	5,344
240	SPXC	SPX Technologies, Inc.	0.06%	929
241	WTS	Watts Water Technologies, Inc.	0.06%	573
242	TPE: 2327	Yageo Corporation	0.06%	8,494
243	TSX: OTEX	Open Text Corporation	0.06%	4,947
244	LON: BNZL	Bunzl plc	0.06%	4,296
245	SEE	Sealed Air Corporation	0.06%	4,252
246	MOH	Molina Healthcare, Inc.	0.06%	453
247	LNC	Lincoln National Corporation	0.06%	4,113
248	MSA	MSA Safety Incorporated	0.06%	826
249	DLB	Dolby Laboratories, Inc.	0.06%	1,802
250	WSE: ACP	Asseco Poland S.A.	0.06%	2,733
251	MDB	MongoDB, Inc.	0.06%	709
252	TSX: CCA	Cogeco Communications Inc.	0.06%	2,671
253	HTO	H2O America	0.06%	2,497
254	GME	GameStop Corp.	0.06%	4,361
255	EPA: SPIE	SPIE SA	0.06%	2,539
256	ASX: SHL	Sonic Healthcare Limited	0.06%	7,567
257	APG	APi Group Corporation	0.06%	2,746
258	11.HK	Hang Seng Bank Ltd	0.06%	9,163
259	STO: TEL2.B	Tele2 AB (publ)	0.05%	8,556
260	TPE: 3045	Taiwan Mobile Co., Ltd.	0.05%	33,299
261	CSGS	CSG Systems International, Inc.	0.05%	1,928
262	CNM	Core & Main, Inc.	0.05%	2,306
263	LON: PSON	Pearson plc	0.05%	7,725
264	GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	0.05%	46,394
265	TSX: MFI	Maple Leaf Foods Inc.	0.05%	6,188
266	DOX	Amdocs Limited	0.05%	1,321
267	MMI	Marcus & Millichap, Inc.	0.05%	4,240
268	OMF	OneMain Holdings, Inc.	0.05%	2,303
269	BDC	Belden Inc.	0.05%	1,120
270	HEES	H&E Equipment Services, Inc.	0.05%	1,261
271	WU	The Western Union Company	0.05%	12,845
272	WCC	WESCO International, Inc.	0.05%	698
273	CHE	Chemed Corporation	0.05%	207
274	EPA: CAP	Capgemini SE	0.05%	693
275	BVMF: TIMS3	TIM S.A.	0.05%	33,483
276	STO: AXFO	Axfood AB (publ)	0.05%	3,985
277	G	Genpact Limited	0.05%	2,618
278	SGI	Somnigroup International Inc.	0.05%	1,717
279	ASX: WTC	WiseTech Global Limited	0.05%	1,588
280	BIT: TIT	Telecom Italia S.p.A.	0.05%	253,429
281	APAM	Artisan Partners Asset Management Inc.	0.05%	2,701
282	LW	Lamb Weston Holdings, Inc.	0.05%	2,025
283	AMG	Affiliated Managers Group, Inc.	0.05%	616
284	TSX: FN	First National Financial Corporation	0.05%	3,865
285	NZE: EBO	EBOS Group Limited	0.05%	4,881
286	JSE: PPH	Pepkor Holdings Limited	0.05%	68,737
287	KWR	Quaker Chemical Corporation	0.05%	990
288	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.05%	24,800
289	OSL: EPR	Europris ASA	0.05%	13,344
290	SWX: SIGN	SIG Group AG	0.05%	5,174
291	ASX: SEK	SEEK Limited	0.05%	6,815
292	TYO: 4183	Mitsui Chemicals, Inc.	0.05%	4,837
293	SWX: HELN	Helvetia Holding AG	0.05%	458
294	ETR: DHER	Delivery Hero SE	0.05%	3,632
295	TYO: 4631	DIC Corporation	0.05%	5,139
296	GFSEF	GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.05%	72,994
297	CIB	Grupo Cibest S.A.	0.04%	2,444
298	TPH	Tri Pointe Homes, Inc.	0.04%	3,492
299	BWA	BorgWarner Inc.	0.04%	3,077
300	MKTX	MarketAxess Holdings Inc.	0.04%	480
301	ITGR	Integer Holdings Corporation	0.04%	857
302	ARZTD	ARYZTA AG	0.04%	994
303	OSL: VENDA	Vend Marketplaces ASA	0.04%	3,016
304	NWBI	Northwest Bancshares, Inc.	0.04%	8,070
305	SWX: VATN	Valiant Holding AG	0.04%	687
306	FSS	Federal Signal Corporation	0.04%	1,055
307	AVTR	Avantor, Inc.	0.04%	7,575
308	CNO	CNO Financial Group, Inc.	0.04%	2,593
309	BIT: UNI	Unipol Assicurazioni S.p.A.	0.04%	5,099
310	KRX: 002380	KCC Corporation	0.04%	435
311	TYO: 8267	Aeon Co., Ltd.	0.04%	3,267
312	KLSE: TIMECOM	TIME dotCom Berhad	0.04%	78,670
313	ATH: OPAP	Organization of Football Prognostics S.A.	0.04%	4,339
314	ASX: REH	Reece Limited	0.04%	9,631
315	TFX	Teleflex Incorporated	0.04%	781
316	AVT	Avnet, Inc.	0.04%	1,885
317	LON: DLG	Direct Line Insurance Group plc	0.04%	23,372
318	TSX: DFY	Definity Financial Corporation	0.04%	1,725
319	LON: HIK	Hikma Pharmaceuticals PLC	0.04%	3,248
320	MMSI	Merit Medical Systems, Inc.	0.04%	975
321	KFY	Korn Ferry	0.04%	1,352
322	NZE: MEL	Meridian Energy Limited	0.04%	27,580
323	HMN	Horace Mann Educators Corporation	0.04%	2,107
324	ETR: FNTN	freenet AG	0.04%	2,764
325	KAR	OPENLANE, Inc.	0.04%	3,986
326	TPE: 2912	President Chain Store Corporation	0.04%	10,664
327	ICUI	ICU Medical, Inc.	0.04%	676
328	SSD	Simpson Manufacturing Co., Inc.	0.04%	570
329	CVLT	Commvault Systems, Inc.	0.04%	498
330	SGX: V03	Venture Corporation Limited	0.04%	10,275
331	SHA: 603501	Will Semiconductor Co., Ltd.	0.04%	4,919
332	VRNS	Varonis Systems, Inc.	0.04%	1,853
333	MGRC	McGrath RentCorp	0.04%	770
334	LON: INF	Informa plc	0.04%	8,227
335	IMAX	IMAX Corporation	0.04%	3,125
336	SHA: 601838	Bank of Chengdu Co., Ltd.	0.04%	32,500
337	LON: CTEC	ConvaTec Group PLC	0.04%	21,986
338	KRX: 010120	LS ELECTRIC Co., Ltd.	0.04%	464
339	EPA: VIV	Vivendi SE	0.04%	25,397
340	WEX	WEX Inc.	0.04%	625
341	TYO: 4118	Kaneka Corporation	0.04%	3,096
342	QTWO	Q2 Holdings, Inc.	0.04%	962
343	CHCO	City Holding Company	0.04%	697
344	RHI	Robert Half Inc.	0.04%	1,783
345	ASX: IRE	Iress Limited	0.04%	14,898
346	EBR: PROX	Proximus PLC	0.04%	9,553
347	TRS	TriMas Corporation	0.04%	3,102
348	TNC	Tennant Company	0.04%	1,107
349	IGT	International Game Technology PLC	0.04%	5,479
350	TYO: 4704	Trend Micro Incorporated	0.04%	1,066
351	BOX	Box, Inc.	0.04%	2,173
352	GHC	Graham Holdings Company	0.04%	86
353	NVST	Envista Holdings Corporation	0.03%	4,363
354	OSL: PROT	Protector Forsikring ASA	0.03%	2,013
355	MLI	Mueller Industries, Inc.	0.03%	1,025
356	CSWI	CSW Industrials, Inc.	0.03%	260
357	BVMF: AURE3	Auren Energia S.A.	0.03%	45,636
358	LON: BME	B&M European Value Retail S.A.	0.03%	17,383
359	AZEK	The AZEK Company Inc.	0.03%	1,613
360	TYO: 1812	Kajima Corporation	0.03%	3,185
361	STO: BETS.B	Betsson AB (publ)	0.03%	4,095
362	NVMI	Nova Ltd.	0.03%	362
363	TPE: 2886	Mega Financial Holding Co., Ltd.	0.03%	59,568
364	LON: MONY	MONY Group plc	0.03%	27,926
365	NBIX	Neurocrine Biosciences, Inc.	0.03%	637
366	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.03%	45,536
367	TYO: 9697	Capcom Co., Ltd.	0.03%	2,591
368	RMBS	Rambus Inc.	0.03%	1,429
369	LON: RMV	Rightmove plc	0.03%	7,749
370	LNW	Light & Wonder, Inc.	0.03%	846
371	SLAB	Silicon Laboratories Inc.	0.03%	621
372	IDX: KLBF	PT Kalbe Farma Tbk.	0.03%	824,074
373	TYO: 5801	Furukawa Electric Co., Ltd.	0.03%	1,587
374	FN	Fabrinet	0.03%	326
375	TADAWUL: 4190	Jarir Marketing Company	0.03%	22,303
376	EXTR	Extreme Networks, Inc.	0.03%	4,786
377	WSC	WillScot Holdings Corporation	0.03%	2,787
378	SWX: LAND	Landis+Gyr Group AG	0.03%	1,184
379	ASX: CAR	CAR Group Limited	0.03%	3,253
380	COOP	Mr. Cooper Group Inc.	0.03%	565
381	TMDX	TransMedics Group, Inc.	0.03%	587
382	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.03%	15,352
383	LON: BYIT	Bytes Technology Group plc	0.03%	10,526
384	IBP	Installed Building Products, Inc.	0.03%	463
385	EEFT	Euronet Worldwide, Inc.	0.03%	684
386	STO: CLAS.B	Clas Ohlson AB (publ)	0.03%	2,696
387	ASX: NXT	NEXTDC Limited	0.03%	8,687
388	TYO: 4732	USS Co., Ltd.	0.03%	6,813
389	HEL: HUH1V	Huhtamäki Oyj	0.03%	1,950
390	HEL: KCR	Konecranes Plc	0.03%	935
391	TADAWUL: 7203	Elm Company	0.03%	267
392	TPE: 9907	Ton Yi Industrial Corp.	0.03%	106,120
393	RYAN	Ryan Specialty Holdings, Inc.	0.03%	1,040
394	FTDR	Frontdoor, Inc.	0.03%	1,330
395	SAFT	Safety Insurance Group, Inc.	0.03%	876
396	OSL: SCATC	Scatec ASA	0.03%	8,449
397	VRTS	Virtus Investment Partners, Inc.	0.03%	420
398	WSE: DNP	Dino Polska S.A.	0.03%	492
399	AGO	Assured Guaranty Ltd.	0.03%	847
400	CGNX	Cognex Corporation	0.03%	2,332
401	SEXHF	Sichuan Expressway Co Ltd Class H	0.03%	111,658
402	EIG	Employers Holdings, Inc.	0.03%	1,452
403	MOD	Modine Manufacturing Company	0.03%	770
404	MGNI	Magnite, Inc.	0.03%	4,336
405	SIGI	Selective Insurance Group, Inc.	0.03%	803
406	TYO: 3038	Kobe Bussan Co., Ltd.	0.03%	2,250
407	CPH: ISS	ISS A/S	0.03%	2,601
408	TYO: 1803	Shimizu Corporation	0.03%	6,244
409	EXLS	ExlService Holdings, Inc.	0.03%	1,496
410	PBH	Prestige Consumer Healthcare Inc.	0.03%	812
411	ASX: GNC	GrainCorp Limited	0.03%	14,117
412	CRUS	Cirrus Logic, Inc.	0.03%	683
413	SITE	SiteOne Landscape Supply, Inc.	0.03%	576
414	MTG	MGIC Investment Corporation	0.03%	2,538
415	TYO: 8697	Japan Exchange Group, Inc.	0.03%	6,166
416	BIT: BMED	Banca Mediolanum S.p.A.	0.03%	4,052
417	NTCT	NetScout Systems, Inc.	0.03%	2,867
418	GKOS	Glaukos Corporation	0.03%	696
419	STO: SHOT	Scandic Hotels Group AB (publ)	0.03%	8,019
420	SRCE	1st Source Corporation	0.03%	1,061
421	ASX: PXA	PEXA Group Limited	0.03%	7,821
422	SWX: BEAN	BELIMO Holding AG	0.03%	66
423	SNSE: BCI	Banco de Crédito e Inversiones	0.03%	1,590
424	HURN	Huron Consulting Group Inc.	0.03%	450
425	BRKL	Brookline Bancorp, Inc.	0.03%	6,085
426	SCSC	ScanSource, Inc.	0.03%	1,566
427	NPO	Enpro Inc.	0.03%	344
428	LON: SXS	Spectris plc	0.03%	2,324
429	CFR	Cullen/Frost Bankers, Inc.	0.03%	489
430	HAE	Haemonetics Corporation	0.03%	925
431	CNMD	CONMED Corporation	0.03%	1,086
432	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.03%	3,590
433	PB	Prosperity Bancshares, Inc.	0.03%	888
434	BHF	Brighthouse Financial, Inc.	0.03%	1,051
435	LCII	LCI Industries	0.03%	696
436	RGEN	Repligen Corporation	0.03%	502
437	LACOMERUBC.MX	La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	0.03%	28,319
438	TPE: 6669	Wiwynn Corporation	0.03%	757
439	STO: SAVE	Nordnet AB (publ)	0.03%	2,259
440	ELAN	Elanco Animal Health Incorporated	0.03%	4,496
441	AAMI	Acadian Asset Management Inc.	0.03%	2,013
442	YETI	YETI Holdings, Inc.	0.03%	1,980
443	NOVT	Novanta Inc.	0.03%	485
444	ADEA	Adeia Inc.	0.03%	4,682
445	ETR: DUE	Dürr Aktiengesellschaft	0.03%	2,322
446	UNFI	United Natural Foods, Inc.	0.03%	1,940
447	LBTYA	Liberty Global Ltd.	0.03%	6,248
448	SWX: VZN	VZ Holding AG	0.03%	282
449	TYO: 4206	Aica Kogyo Company, Limited	0.03%	2,380
450	TPE: 1229	Lien Hwa Industrial Holdings Corporation	0.03%	39,553
451	BIT: IF	Banca IFIS S.p.A.	0.03%	2,283
452	EBR: FAGR	Fagron NV	0.03%	2,417
453	TYO: 3543	KOMEDA Holdings Co., Ltd.	0.03%	3,003
454	LON: HSX	Hiscox Ltd	0.03%	3,489
455	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.03%	1,743
456	00177	Jiangsu Expressway Co Ltd Class H	0.03%	45,117
457	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.03%	5,177
458	WAL	Western Alliance Bancorporation	0.03%	795
459	TYO: 1801	Taisei Corporation	0.03%	1,057
460	JSE: CML	Coronation Fund Managers Limited	0.03%	26,294
461	KRX: 241560	Doosan Bobcat Inc.	0.03%	1,692
462	KRX: 016360	Samsung Securities Co.,Ltd.	0.03%	1,321
463	SWX: BALN	Baloise Holding AG	0.02%	247
464	TPE: 2474	Catcher Technology Co., Ltd.	0.02%	8,222
465	WD	Walker & Dunlop, Inc.	0.02%	832
466	ADT	ADT Inc.	0.02%	6,891
467	ASX: NHF	nib holdings limited	0.02%	13,239
468	ACIW	ACI Worldwide, Inc.	0.02%	1,231
469	CELH	Celsius Holdings, Inc.	0.02%	1,557
470	NZE: SPK	Spark New Zealand Limited	0.02%	42,552
471	SHE: 002966	Bank of Suzhou Co., Ltd.	0.02%	47,000
472	EBR: SOF	Sofina Société Anonyme	0.02%	196
473	JSE: OUT	OUTsurance Group Limited	0.02%	12,943
474	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.02%	5,408
475	STO: SWEC.B	Sweco AB (publ)	0.02%	3,150
476	TYO: 9024	Seibu Holdings Inc.	0.02%	2,161
477	TSX: CAS	Cascades Inc.	0.02%	8,601
478	INVA	Innoviva, Inc.	0.02%	2,828
479	QFIN	Qifu Technology, Inc.	0.02%	1,295
480	OSL: STB	Storebrand ASA	0.02%	4,167
481	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	470
482	TCAP-R	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.02%	38,060
483	PZZA	Papa John's International, Inc.	0.02%	1,244
484	SGX: S68	Singapore Exchange Limited	0.02%	4,905
485	GMS	GMS Inc.	0.02%	709
486	BIT: AMP	Amplifon S.p.A.	0.02%	2,370
487	TYO: 9301	Mitsubishi Logistics Corporation	0.02%	6,787
488	EVTC	EVERTEC, Inc.	0.02%	1,492
489	ASX: BAP	Bapcor Limited	0.02%	16,102
490	IDX: MTEL	PT Dayamitra Telekomunikasi Tbk.	0.02%	1,452,507
491	WABC	Westamerica Bancorporation	0.02%	1,112
492	PRGS	Progress Software Corporation	0.02%	882
493	ASX: XRO	Xero Limited	0.02%	450
494	AMBA	Ambarella, Inc.	0.02%	866
495	TNET	TriNet Group, Inc.	0.02%	652
496	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.02%	39,010
497	REZI	Resideo Technologies, Inc.	0.02%	2,549
498	PAGS	PagSeguro Digital Ltd.	0.02%	6,147
499	NXT	Nextracker Inc.	0.02%	950
500	TREX	Trex Company, Inc.	0.02%	932

As of May 29, 2025

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