JSTC: ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF (JSTC)
What this ETF is trying to do
The ADASINA Social Justice All Cap Global ETF (ticker: JSTC) is an exchange-traded fund that invests in a wide variety of companies. Based on its name and holdings, it seeks to provide exposure to global stocks across different company sizes.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.
For JSTC, the numbers show growth:
• Year-to-Date (YTD): The price return is approximately 12.96%, while the total return is approximately 13.46%.
• One Year: The price return was about 11.53%, and the total return was about 12.99%.
• Three Years: The price return was approximately 48.40%, and the total return was approximately 53.59%.
The current price is $22.92. An estimated price from roughly one year ago was $20.55.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. JSTC has a distribution yield of approximately 1.20%. This means the cash distributions represent about 1.20% of the current share price. Over the last 12 months, there were two payouts. The distribution frequency is described as irregular or less frequent.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening. For JSTC, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in this portfolio (note that this is a partial list):
• Lam Research Corp (1.42%)
• Visa Inc Class A (1.37%)
• AbbVie Inc (1.23%)
• Mastercard Inc Class A (1.12%)
• ABB Ltd (1.04%)
• Eli Lilly and Co (1.04%)
• Advanced Micro Devices Inc (0.97%)
• Samsung Electronics Co Ltd (0.93%)
• Hydro One Ltd (0.87%)
• Cummins Inc (0.86%)
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is considered "good."
Cons
• The distribution frequency is irregular, meaning payments do not happen on a set schedule.
Beginner takeaway
When evaluating JSTC, remember that total return is the most complete picture because it includes both price changes and cash distributions. While this ETF provides a distribution yield, high yields alone do not guarantee an investment will grow in value. Always look at both the price movement and the total return to understand how the fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
591 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 1.42% |
| 2 | VISA INC CLASS A | V | 1.37% |
| 3 | ABBVIE INC | ABBV | 1.23% |
| 4 | MASTERCARD INC CLASS A | MA | 1.12% |
| 5 | ABB LTD | n/a | 1.04% |
| 6 | ELI LILLY AND CO | LLY | 1.04% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 0.97% |
| 8 | SAMSUNG ELECTRONICS CO LTD | n/a | 0.93% |
| 9 | HYDRO ONE LTD | HRNNF | 0.87% |
| 10 | CUMMINS INC | CMI | 0.86% |
Show all 591 holdings
1.
LAM RESEARCH CORP
LRCX
1.42%
2.
VISA INC CLASS A
V
1.37%
3.
ABBVIE INC
ABBV
1.23%
4.
MASTERCARD INC CLASS A
MA
1.12%
5.
ABB LTD
n/a
1.04%
6.
ELI LILLY AND CO
LLY
1.04%
7.
ADVANCED MICRO DEVICES INC
AMD
0.97%
8.
SAMSUNG ELECTRONICS CO LTD
n/a
0.93%
9.
HYDRO ONE LTD
HRNNF
0.87%
10.
CUMMINS INC
CMI
0.86%
11.
SHERWIN-WILLIAMS CO
SHW
0.85%
12.
CME GROUP INC CLASS A
CME
0.79%
13.
GILEAD SCIENCES INC
GILD
0.79%
14.
PRUDENTIAL FINANCIAL INC
PRU
0.79%
15.
MALAYAN BANKING BHD
n/a
0.75%
16.
NORDSON CORP
NDSN
0.73%
17.
NASDAQ INC
NDAQ
0.71%
18.
GRACO INC
GGG
0.68%
19.
AFLAC INC
AFL
0.67%
20.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.67%
21.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.42%
22.
AXIA ENERGIA
n/a
0.42%
23.
CADENCE DESIGN SYSTEMS INC
CDNS
0.42%
24.
CHUNGHWA TELECOM CO LTD
n/a
0.42%
25.
TELIA COMPANY AB
n/a
0.42%
26.
AUTODESK INC
ADSK
0.41%
27.
BOC HONG KONG HOLDINGS LTD
n/a
0.41%
28.
HP INC
HPQ
0.41%
29.
NATIONAL BANK OF KUWAIT SAK
n/a
0.41%
30.
SCHINDLER HOLDING AG
n/a
0.41%
31.
CREDICORP LTD
BAP
0.40%
32.
AVNET INC
AVT
0.39%
33.
INTUITIVE SURGICAL INC
ISRG
0.39%
34.
ROYALTY PHARMA PLC CLASS A
RPRX
0.39%
35.
CPFL ENERGIA SA
n/a
0.38%
36.
PAYCHEX INC
PAYX
0.38%
37.
CLOUDFLARE INC
NET
0.37%
38.
GROUPE BRUXELLES LAMBERT SA
n/a
0.37%
39.
NETEASE INC ORDINARY SHARES
n/a
0.37%
40.
TAKEDA PHARMACEUTICAL CO LTD ADR
TAK
0.37%
41.
VERTEX PHARMACEUTICALS INC
VRTX
0.37%
42.
CBOE GLOBAL MARKETS INC
CBOE
0.36%
43.
FERGUSON ENTERPRISES INC
FERG
0.36%
44.
IGM FINANCIAL INC
n/a
0.36%
45.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.35%
46.
DEUTSCHE BOERSE AG
n/a
0.35%
47.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.34%
48.
INTACT FINANCIAL CORP
n/a
0.34%
49.
REINSURANCE GROUP OF AMERICA INC
RGA
0.34%
50.
EDP RENEWABLES SA
n/a
0.33%
51.
JM SMUCKER CO
SJM
0.33%
52.
ONTO INNOVATION INC
ONTO
0.33%
53.
PTC INC
PTC
0.33%
54.
SYNOPSYS INC
SNPS
0.33%
55.
API GROUP CORP
APG
0.32%
56.
ARTHUR J. GALLAGHER & CO
AJG
0.32%
57.
KAJIMA CORP
n/a
0.32%
58.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.32%
59.
UNIPOL ASSICURAZIONI SPA
n/a
0.32%
60.
ASM INTERNATIONAL NV
n/a
0.31%
61.
TRIMBLE INC
TRMB
0.31%
62.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.30%
63.
CIENA CORP
CIEN
0.29%
64.
FORMFACTOR INC
FORM
0.29%
65.
IDEXX LABORATORIES INC
IDXX
0.29%
66.
HOULIHAN LOKEY INC CLASS A
HLI
0.28%
67.
LEGRAND SA
n/a
0.28%
68.
LENOVO GROUP LTD
n/a
0.28%
69.
MEDPACE HOLDINGS INC
MEDP
0.28%
70.
MERCADOLIBRE INC
MELI
0.28%
71.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.28%
72.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.28%
73.
INTERDIGITAL INC
IDCC
0.27%
74.
n/a
n/a
0.27%
75.
PRYSMIAN SPA
n/a
0.27%
76.
SILICON LABORATORIES INC
SLAB
0.27%
77.
WESCO INTERNATIONAL INC
WCC
0.27%
78.
COHU INC
COHU
0.26%
79.
EMS-CHEMIE HOLDING AG
n/a
0.26%
80.
KIRIN HOLDINGS CO LTD
n/a
0.26%
81.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.26%
82.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.26%
83.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.25%
84.
n/a
GEHC
0.25%
85.
NOVA LTD
NVMI
0.25%
86.
TAIWAN MOBILE CO LTD
n/a
0.25%
87.
ALLEGION PLC
ALLE
0.24%
88.
CDW CORP
CDW
0.24%
89.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.24%
90.
KASIKORNBANK PUBLIC CO LTD
n/a
0.24%
91.
LONZA GROUP LTD
n/a
0.24%
92.
MAGNA INTERNATIONAL INC
n/a
0.24%
93.
n/a
GHC
0.24%
94.
NVENT ELECTRIC PLC
NVT
0.24%
95.
OKTA INC CLASS A
OKTA
0.24%
96.
RESMED INC
RMD
0.24%
97.
BANCO DE CREDITO E INVERSIONES SA
n/a
0.23%
98.
BT GROUP PLC
n/a
0.23%
99.
DISCO CORP
n/a
0.23%
100.
ENACT HOLDINGS INC
ACT
0.23%
101.
TWILIO INC CLASS A
TWLO
0.23%
102.
COMPUTERSHARE LTD
n/a
0.22%
103.
E. SUN FINANCIAL HOLDING CO LTD
n/a
0.22%
104.
JAPAN POST HOLDINGS CO LTD
n/a
0.22%
105.
MSCI INC
MSCI
0.22%
106.
n/a
n/a
0.22%
107.
TIM SA ORDINARY SHARES
n/a
0.22%
108.
AON PLC CLASS A
AON
0.21%
109.
ASAHI GROUP HOLDINGS LTD
n/a
0.21%
110.
CHINA RESOURCES LAND LTD
n/a
0.21%
111.
CIRRUS LOGIC INC
CRUS
0.21%
112.
DYNATRACE INC ORDINARY SHARES
DT
0.21%
113.
HENKEL AG & CO KGAA
n/a
0.21%
114.
n/a
n/a
0.21%
115.
PENTAIR PLC
PNR
0.21%
116.
AIA GROUP LTD
n/a
0.20%
117.
ARISTOCRAT LEISURE LTD
n/a
0.20%
118.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.20%
119.
GUIDEWIRE SOFTWARE INC
GWRE
0.20%
120.
HUA ENG WIRE & CABLE CO LTD
n/a
0.20%
121.
TRADEWEB MARKETS INC
TW
0.20%
122.
TRYG AS
n/a
0.20%
123.
AEON CO LTD
n/a
0.19%
124.
AXALTA COATING SYSTEMS LTD
AXTA
0.19%
125.
BANCA MEDIOLANUM
n/a
0.19%
126.
LENNOX INTERNATIONAL INC
LII
0.19%
127.
RAMBUS INC
RMBS
0.19%
128.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.19%
129.
AFFILIATED MANAGERS GROUP INC
AMG
0.18%
130.
BANCO BPM SPA
n/a
0.18%
131.
BIOGEN INC
BIIB
0.18%
132.
DENSO CORP
n/a
0.18%
133.
JACKSON FINANCIAL INC
JXN
0.18%
134.
PIPER SANDLER COS
PIPR
0.18%
135.
RECKITT BENCKISER GROUP PLC
n/a
0.18%
136.
SHIMIZU CORP
n/a
0.18%
137.
TRIP.COM GROUP LTD
n/a
0.18%
138.
ULTRA CLEAN HOLDINGS INC
UCTT
0.18%
139.
VESTAS WIND SYSTEMS AS
n/a
0.18%
140.
WILLIS TOWERS WATSON PLC
WTW
0.18%
141.
BANCO DE SABADELL SA
n/a
0.17%
142.
CAPCOM CO LTD
n/a
0.17%
143.
GILDAN ACTIVEWEAR INC
GIL
0.17%
144.
GRUPO CIBEST SA
n/a
0.17%
145.
HELVETIA BALOISE HOLDING AG
n/a
0.17%
146.
INFORMA PLC
n/a
0.17%
147.
KENVUE INC
KVUE
0.17%
148.
MANHATTAN ASSOCIATES INC
MANH
0.17%
149.
MONGODB INC CLASS A
MDB
0.17%
150.
SCREEN HOLDINGS CO LTD
n/a
0.17%
151.
STMICROELECTRONICS NV ADR
STM
0.17%
152.
AIB GROUP PLC
n/a
0.16%
153.
AMDOCS LTD
DOX
0.16%
154.
BROWN & BROWN INC
BRO
0.16%
155.
COMPASS GROUP PLC
n/a
0.16%
156.
EAST WEST BANCORP INC
EWBC
0.16%
157.
ETIHAD ETISALAT CO JSC
n/a
0.16%
158.
IA FINANCIAL CORP INC
n/a
0.16%
159.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.16%
160.
JAPAN POST BANK CO LTD
n/a
0.16%
161.
KONINKLIJKE KPN NV
n/a
0.16%
162.
n/a
n/a
0.16%
163.
NITTO DENKO CORP
n/a
0.16%
164.
RB GLOBAL INC
RBA
0.16%
165.
REGAL REXNORD CORP
RRX
0.16%
166.
TUTOR PERINI CORP
TPC
0.16%
167.
ASAHI KASEI CORP
n/a
0.15%
168.
BPER BANCA SPA
n/a
0.15%
169.
DOLBY LABORATORIES INC CLASS A
DLB
0.15%
170.
IES HOLDINGS INC
IESC
0.15%
171.
INCYTE CORP
INCY
0.15%
172.
MITSUBISHI HC CAPITAL INC
n/a
0.15%
173.
n/a
n/a
0.15%
174.
NETSCOUT SYSTEMS INC
NTCT
0.15%
175.
OTHER ASSETS AND LIABILITIES
n/a
0.15%
176.
PUBLICIS GROUPE SA
n/a
0.15%
177.
QUANTA COMPUTER INC
n/a
0.15%
178.
WATERS CORP
WAT
0.15%
179.
3I GROUP ORD
n/a
0.14%
180.
DIGI INTERNATIONAL INC
DGII
0.14%
181.
GLOBAL PAYMENTS INC
GPN
0.14%
182.
INVESTMENT AB LATOUR CLASS B
n/a
0.14%
183.
IPG PHOTONICS CORP
IPGP
0.14%
184.
LOGITECH INTERNATIONAL SA
n/a
0.14%
185.
LY CORP
n/a
0.14%
186.
ROLLINS INC
ROL
0.14%
187.
SAMPO OYJ CLASS A
n/a
0.14%
188.
SOFTBANK GROUP CORP
n/a
0.14%
189.
SPX TECHNOLOGIES INC
SPXC
0.14%
190.
STERLING INFRASTRUCTURE INC
STRL
0.14%
191.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.14%
192.
UNITED THERAPEUTICS CORP
UTHR
0.14%
193.
WEG SA
n/a
0.14%
194.
ACCTON TECHNOLOGY CORP
n/a
0.13%
195.
ASIA VITAL COMPONENTS CO LTD
n/a
0.13%
196.
DYCOM INDUSTRIES INC
DY
0.13%
197.
ENPRO INC
NPO
0.13%
198.
H WORLD GROUP LTD ADR
HTHT
0.13%
199.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.13%
200.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.13%
201.
n/a
n/a
0.13%
202.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.13%
203.
PINTEREST INC CLASS A
PINS
0.13%
204.
STOREBRAND ASA
n/a
0.13%
205.
SYNAPTICS INC
SYNA
0.13%
206.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.13%
207.
TOKYO OHKA KOGYO CO LTD
n/a
0.13%
208.
VERISK ANALYTICS INC
VRSK
0.13%
209.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.13%
210.
VONTIER CORP ORDINARY SHARES
VNT
0.13%
211.
ZSCALER INC
ZS
0.13%
212.
ADEIA INC
ADEA
0.12%
213.
AMCOR PLC ORDINARY SHARES
AMCR
0.12%
214.
ASICS CORP
n/a
0.12%
215.
CAPITEC LTD
n/a
0.12%
216.
CARLISLE COMPANIES INC
CSL
0.12%
217.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.12%
218.
HALMA PLC
n/a
0.12%
219.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.12%
220.
MYCRONIC AB
n/a
0.12%
221.
NUTANIX INC CLASS A
NTNX
0.12%
222.
SCHRODERS PLC
n/a
0.12%
223.
UNIVERSAL MUSIC GROUP NV
n/a
0.12%
224.
VEECO INSTRUMENTS INC
VECO
0.12%
225.
ACM RESEARCH INC CLASS A
ACMR
0.11%
226.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.11%
227.
AXCELIS TECHNOLOGIES INC
ACLS
0.11%
228.
BELDEN INC
BDC
0.11%
229.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.11%
230.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.11%
231.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.11%
232.
KNORR-BREMSE AG BEARER SHARES
n/a
0.11%
233.
LIFCO AB CLASS B
n/a
0.11%
234.
SENSIENT TECHNOLOGIES CORP
SXT
0.11%
235.
TDK CORP
n/a
0.11%
236.
TELECOM ITALIA SPA
n/a
0.11%
237.
TMX GROUP LTD
n/a
0.11%
238.
A10 NETWORKS INC
ATEN
0.10%
239.
ACI WORLDWIDE INC
ACIW
0.10%
240.
AVIENT CORP
AVNT
0.10%
241.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.10%
242.
CAMTEK LTD
CAMT
0.10%
243.
CHINA GALAXY SECURITIES CO LTD
n/a
0.10%
244.
EXELIXIS INC
EXEL
0.10%
245.
EXTREME NETWORKS INC
EXTR
0.10%
246.
FEDERAL SIGNAL CORP
FSS
0.10%
247.
HON PRECISION INC
n/a
0.10%
248.
INSMED INC
INSM
0.10%
249.
ITURAN LOCATION AND CONTROL LTD
ITRN
0.10%
250.
MGIC INVESTMENT CORP
MTG
0.10%
251.
MPI CORP
n/a
0.10%
252.
n/a
n/a
0.10%
253.
NEXTPOWER INC
NXT
0.10%
254.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.10%
255.
OBIC CO LTD
n/a
0.10%
256.
PHINIA INC
PHIN
0.10%
257.
RUBRIK INC CLASS A SHARES
RBRK
0.10%
258.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.10%
259.
SCATEC ASA ORDINARY SHARES
n/a
0.10%
260.
5N PLUS INC
n/a
0.09%
261.
AMADEUS IT GROUP SA
n/a
0.09%
262.
DAIICHI LIFE GROUP INC
n/a
0.09%
263.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.09%
264.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.09%
265.
KE HOLDINGS INC ADR
BEKE
0.09%
266.
LAGERCRANTZ GROUP AB CLASS B
n/a
0.09%
267.
n/a
n/a
0.09%
268.
n/a
n/a
0.09%
269.
NANYA TECHNOLOGY CORP
n/a
0.09%
270.
NAVER CORP
n/a
0.09%
271.
PJT PARTNERS INC CLASS A
PJT
0.09%
272.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.09%
273.
WINBOND ELECTRONICS CORP
n/a
0.09%
274.
XPLR INFRASTRUCTURE LP
XIFR
0.09%
275.
CRANE NXT CO
CXT
0.08%
276.
FLUTTER ENTERTAINMENT PLC
FLUT
0.08%
277.
HENRY SCHEIN INC
HSIC
0.08%
278.
INSTALLED BUILDING PRODUCTS INC
IBP
0.08%
279.
n/a
n/a
0.08%
280.
n/a
n/a
0.08%
281.
NOVO NORDISK AS CLASS B
n/a
0.08%
282.
PROCORE TECHNOLOGIES INC
PCOR
0.08%
283.
SHIONOGI & CO LTD
n/a
0.08%
284.
SINOTRANS LTD CLASS H
n/a
0.08%
285.
TELEFONICA SA
n/a
0.08%
286.
UCB SA
n/a
0.08%
287.
AMBARELLA INC
AMBA
0.07%
288.
ASPEED TECHNOLOGY INC
n/a
0.07%
289.
BEONE MEDICINES LTD ADR
ONC
0.07%
290.
BID CORP LTD
n/a
0.07%
291.
CALIFORNIA WATER SERVICE GROUP
CWT
0.07%
292.
CAR GROUP LTD
n/a
0.07%
293.
ESAB CORP
ESAB
0.07%
294.
EVERUS CONSTRUCTION GROUP INC
ECG
0.07%
295.
HOWARD HUGHES HOLDINGS INC
HHH
0.07%
296.
HUBSPOT INC
HUBS
0.07%
297.
MAXLINEAR INC
MXL
0.07%
298.
MONCLER SPA
n/a
0.07%
299.
n/a
n/a
0.07%
300.
NEUROCRINE BIOSCIENCES INC
NBIX
0.07%
301.
NORDIC SEMICONDUCTOR ASA
n/a
0.07%
302.
RADNET INC
RDNT
0.07%
303.
RECRUIT HOLDINGS CO LTD
n/a
0.07%
304.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.07%
305.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.07%
306.
THE TORO CO
TTC
0.07%
307.
WIWYNN CORP ORDINARY SHARES
n/a
0.07%
308.
AMERICAN STATES WATER CO
AWR
0.06%
309.
ANDERSONS INC
ANDE
0.06%
310.
AZIMUT HOLDING SPA
n/a
0.06%
311.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.06%
312.
CSW INDUSTRIALS INC
CSW
0.06%
313.
DIGITALOCEAN HOLDINGS INC
DOCN
0.06%
314.
H2O AMERICA
HTO
0.06%
315.
INSULET CORP
PODD
0.06%
316.
KANZHUN LTD ADR
BZ
0.06%
317.
LITE-ON TECHNOLOGY CORP
n/a
0.06%
318.
n/a
n/a
0.06%
319.
POWER INTEGRATIONS INC
POWI
0.06%
320.
PRIORTECH LTD
n/a
0.06%
321.
REALTEK SEMICONDUCTOR CORP
n/a
0.06%
322.
RENAISSANCERE HOLDINGS LTD
RNR
0.06%
323.
SEA LTD ADR
SE
0.06%
324.
SINGAPORE EXCHANGE LTD
n/a
0.06%
325.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.06%
326.
THE MIDDLEBY CORP
MIDD
0.06%
327.
THE ST. JOE CO
JOE
0.06%
328.
WEIBO CORP ADR
WB
0.06%
329.
WEST PHARMACEUTICAL SERVICES INC
WST
0.06%
330.
ZIFF DAVIS INC
ZD
0.06%
331.
ALINMA BANK
n/a
0.05%
332.
ASMPT LTD
n/a
0.05%
333.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.05%
334.
CALIX INC
CALX
0.05%
335.
CHROMA ATE INC
n/a
0.05%
336.
CUSHMAN & WAKEFIELD LTD
CWK
0.05%
337.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.05%
338.
GENPACT LTD
G
0.05%
339.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.05%
340.
H.B. FULLER CO
FUL
0.05%
341.
ILLUMINA INC
ILMN
0.05%
342.
JFROG LTD ORDINARY SHARES
FROG
0.05%
343.
KADANT INC
KAI
0.05%
344.
KING SLIDE WORKS CO LTD
n/a
0.05%
345.
MCGRATH RENTCORP
MGRC
0.05%
346.
MYR GROUP INC
MYRG
0.05%
347.
n/a
n/a
0.05%
348.
NCR ATLEOS CORP
NATL
0.05%
349.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.05%
350.
POWERTECH TECHNOLOGY INC
n/a
0.05%
351.
SMITH & NEPHEW PLC ADR
SNN
0.05%
352.
SOMNIGROUP INTERNATIONAL INC
SGI
0.05%
353.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.05%
354.
ARGENX SE ADR
ARGX
0.04%
355.
ATLASSIAN CORP CLASS A
TEAM
0.04%
356.
BIRD CONSTRUCTION INC
n/a
0.04%
357.
CENTENE CORP
CNC
0.04%
358.
CLAS OHLSON AB
n/a
0.04%
359.
DAKTRONICS INC
DAKT
0.04%
360.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.04%
361.
FIGS INC CLASS A
FIGS
0.04%
362.
GENMAB AS ADR
GMAB
0.04%
363.
GLOBAL UNICHIP CORP
n/a
0.04%
364.
HAIER SMART HOME CO LTD CLASS H
n/a
0.04%
365.
MAGNITE INC
MGNI
0.04%
366.
MONARCH CASINO & RESORT INC
MCRI
0.04%
367.
MSA SAFETY INC
MSA
0.04%
368.
n/a
n/a
0.04%
369.
NATIONAL HEALTHCARE CORP
NHC
0.04%
370.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.04%
371.
NUTEX HEALTH INC
NUTX
0.04%
372.
OKLO INC CLASS A SHARES
OKLO
0.04%
373.
PAYLOCITY HOLDING CORP
PCTY
0.04%
374.
PCCW LTD
n/a
0.04%
375.
QUALITAU LTD
n/a
0.04%
376.
RADIAN GROUP INC
RDN
0.04%
377.
SKY PERFECT JSAT CORP
n/a
0.04%
378.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
379.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.04%
380.
UTZ BRANDS INC CLASS A
UTZ
0.04%
381.
ZEGONA COMMUNICATIONS PLC
n/a
0.04%
382.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.03%
383.
ALCON INC
ALC
0.03%
384.
AMPRIUS TECHNOLOGIES INC
AMPX
0.03%
385.
ASTELLAS PHARMA INC
n/a
0.03%
386.
AUSTEVOLL SEAFOOD ASA
n/a
0.03%
387.
AUTOHOME INC ADR
ATHM
0.03%
388.
AUTOSTORE HOLDINGS LTD ORDINARY SHARES
n/a
0.03%
389.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.03%
390.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.03%
391.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.03%
392.
BRIDGEBIO PHARMA INC
BBIO
0.03%
393.
CELSIUS HOLDINGS INC
CELH
0.03%
394.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.03%
395.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.03%
396.
COCHLEAR LTD
n/a
0.03%
397.
COMMVAULT SYSTEMS INC
CVLT
0.03%
398.
DELUXE CORP
DLX
0.03%
399.
DOCUSIGN INC
DOCU
0.03%
400.
DOXIMITY INC CLASS A
DOCS
0.03%
401.
FUTU HOLDINGS LTD ADR
FUTU
0.03%
402.
GRUPO DE INVERSIONES SURAMERICANA SA
n/a
0.03%
403.
HARMONIC INC
HLIT
0.03%
404.
HURON CONSULTING GROUP INC
HURN
0.03%
405.
ICON PLC
ICLR
0.03%
406.
IMPINJ INC
PI
0.03%
407.
INDUTRADE AB
n/a
0.03%
408.
IONQ INC
IONQ
0.03%
409.
IPSEN SA
n/a
0.03%
410.
JAMIESON WELLNESS INC
n/a
0.03%
411.
KANDENKO CO LTD
n/a
0.03%
412.
KUBOTA CORP
n/a
0.03%
413.
MEDIOBANCA SPA
n/a
0.03%
414.
MEITAV INVESTMENTS HOUSE LTD
n/a
0.03%
415.
MERITZ FINANCIAL GROUP
n/a
0.03%
416.
n/a
n/a
0.03%
417.
n/a
AGM
0.03%
418.
NOS SGPS SA
n/a
0.03%
419.
OPENLANE INC
OPLN
0.03%
420.
ORION OYJ CLASS B
n/a
0.03%
421.
OSCAR HEALTH INC CLASS A
OSCR
0.03%
422.
PAYCOM SOFTWARE INC
PAYC
0.03%
423.
PEDIATRIX MEDICAL GROUP INC
MD
0.03%
424.
PRO MEDICUS LTD
n/a
0.03%
425.
PROTECTOR FORSIKRING ASA
n/a
0.03%
426.
PROTO LABS INC
PRLB
0.03%
427.
REVVITY INC
RVTY
0.03%
428.
SAGE GROUP (THE) PLC
n/a
0.03%
429.
SCANSOURCE INC
SCSC
0.03%
430.
SHARKNINJA INC
SN
0.03%
431.
SHENZHEN INTERNATIONAL HOLDINGS LTD
n/a
0.03%
432.
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
n/a
0.03%
433.
STANDEX INTERNATIONAL CORP
SXI
0.03%
434.
TOHO CO LTD
n/a
0.03%
435.
UNITED NATURAL FOODS INC
UNFI
0.03%
436.
XD INC ORDINARY SHARES
n/a
0.03%
437.
ACCEL ENTERTAINMENT INC CLASS A1
ACEL
0.02%
438.
AKESO INC ORDINARY SHARES
n/a
0.02%
439.
AL-BABTAIN POWER & TELECOMMUNICATION CO
n/a
0.02%
440.
ALARM.COM HOLDINGS INC
ALRM
0.02%
441.
ALTUS GROUP LTD
n/a
0.02%
442.
APTARGROUP INC
ATR
0.02%
443.
ASR NEDERLAND NV
n/a
0.02%
444.
ASSOCIATED BANC-CORP
ASB
0.02%
445.
ATEA ASA
n/a
0.02%
446.
AUTOTRADER GROUP PLC
n/a
0.02%
447.
BADGER METER INC
BMI
0.02%
448.
BAXTER INTERNATIONAL INC
BAX
0.02%
449.
BILFINGER SE
n/a
0.02%
450.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.02%
451.
BRADY CORP CLASS A
BRC
0.02%
452.
BRIGHTVIEW HOLDINGS INC
BV
0.02%
453.
CELLNEX TELECOM SA
n/a
0.02%
454.
CELLTRION INC
n/a
0.02%
455.
CHINA LITERATURE LTD ORDINARY SHARES
n/a
0.02%
456.
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
n/a
0.02%
457.
CNO FINANCIAL GROUP INC
CNO
0.02%
458.
CORVEL CORP
CRVL
0.02%
459.
DAIICHI SANKYO CO LTD
n/a
0.02%
460.
DASSAULT SYSTEMES SE
n/a
0.02%
461.
DORMAN PRODUCTS INC
DORM
0.02%
462.
EMBRACER GROUP AB
n/a
0.02%
463.
ENAV SPA
n/a
0.02%
464.
EPLUS INC
PLUS
0.02%
465.
ERG SPA
n/a
0.02%
466.
ERSTE GROUP BANK AG.
n/a
0.02%
467.
EXOR NV
n/a
0.02%
468.
FAIR ISAAC CORP
FICO
0.02%
469.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.02%
470.
FIGMA INC CLASS A
FIG
0.02%
471.
FISERV INC
FISV
0.02%
472.
FUBOTV INC ORDINARY SHARES CLASS A
FUBO
0.02%
473.
GEBERIT AG
n/a
0.02%
474.
GLOBUS MEDICAL INC CLASS A
GMED
0.02%
475.
GRAB HOLDINGS LTD CLASS A
GRAB
0.02%
476.
HCI GROUP INC
HCI
0.02%
477.
HELLO GROUP INC ADR
MOMO
0.02%
478.
HORIZON ROBOTICS CLASS B
n/a
0.02%
479.
I B I INVESTMENT HOUSE LTD
n/a
0.02%
480.
INNOVENT BIOLOGICS INC
n/a
0.02%
481.
INTERNATIONAL BANCSHARES CORP
IBOC
0.02%
482.
IQIYI INC ADR
IQ
0.02%
483.
IVECO GROUP NV ORDINARY SHARES
n/a
0.02%
484.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
485.
JOHN B SANFILIPPO & SON INC
JBSS
0.02%
486.
KINSALE CAPITAL GROUP INC
KNSL
0.02%
487.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.02%
488.
M3 INC
n/a
0.02%
489.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.02%
490.
MARCUS & MILLICHAP INC
MMI
0.02%
491.
MASCO CORP
MAS
0.02%
492.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.02%
493.
MERCK KGAA
n/a
0.02%
494.
MINERALS TECHNOLOGIES INC
MTX
0.02%
495.
MOLINA HEALTHCARE INC
MOH
0.02%
496.
MONOTARO CO LTD
n/a
0.02%
497.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.02%
498.
n/a
n/a
0.02%
499.
n/a
n/a
0.02%
500.
n/a
SHLS
0.02%
501.
n/a
n/a
0.02%
502.
n/a
n/a
0.02%
503.
n/a
n/a
0.02%
504.
n/a
n/a
0.02%
505.
n/a
n/a
0.02%
506.
NEMETSCHEK SE
n/a
0.02%
507.
NEWBORN TOWN INC ORDINARY SHARES
n/a
0.02%
508.
NIDEC CORP
n/a
0.02%
509.
NMI HOLDINGS INC
NMIH
0.02%
510.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.02%
511.
NOVANTA INC
NOVT
0.02%
512.
ONESPAWORLD HOLDINGS LTD
OSW
0.02%
513.
OPEN TEXT CORP
OTEX
0.02%
514.
ORION HOLDINGS CORP
n/a
0.02%
515.
OVS SPA
n/a
0.02%
516.
PEPKOR HOLDINGS LTD
n/a
0.02%
517.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.02%
518.
POOL CORP
POOL
0.02%
519.
PROXIMUS SA
n/a
0.02%
520.
PRUDENTIAL PLC ADR
PUK
0.02%
521.
PT BANK CENTRAL ASIA TBK
n/a
0.02%
522.
Q2 HOLDINGS INC
QTWO
0.02%
523.
QUANEX BUILDING PRODUCTS CORP
NX
0.02%
524.
RHYTHM PHARMACEUTICALS INC
RYTM
0.02%
525.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
526.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.02%
527.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.02%
528.
SATS ASA ORDINARY SHARES
n/a
0.02%
529.
SEEK LTD
n/a
0.02%
530.
SEKISUI HOUSE LTD
n/a
0.02%
531.
SERVICE STREAM LTD
n/a
0.02%
532.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.02%
533.
SHANGHAI CONANT OPTICAL CO LTD CLASS H
n/a
0.02%
534.
SIKA AG
n/a
0.02%
535.
SILGAN HOLDINGS INC
SLGN
0.02%
536.
SONOS INC
SONO
0.02%
537.
SONOVA HOLDING AG
n/a
0.02%
538.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.02%
539.
STANDARD MOTOR PRODUCTS INC
SMP
0.02%
540.
SWISSQUOTE GROUP HOLDING SA
n/a
0.02%
541.
SYMRISE AG
n/a
0.02%
542.
T&D HOLDINGS INC
n/a
0.02%
543.
TERADATA CORP
TDC
0.02%
544.
THE COOPER COMPANIES INC
COO
0.02%
545.
THE SIMPLY GOOD FOODS CO
SMPL
0.02%
546.
TRIMAS CORP
TRS
0.02%
547.
TRUSTMARK CORP
TRMK
0.02%
548.
VALLEY NATIONAL BANCORP
VLY
0.02%
549.
VITAL FARMS INC ORDINARY SHARES
VITL
0.02%
550.
WALKER & DUNLOP INC
WD
0.02%
551.
WEBTOON ENTERTAINMENT INC
WBTN
0.02%
552.
WEX INC
WEX
0.02%
553.
XERO LTD
n/a
0.02%
554.
YOUNGONE HOLDINGS CO LTD
n/a
0.02%
555.
ZALANDO SE
n/a
0.02%
556.
ZOZO INC
n/a
0.02%
557.
AAON INC
AAON
0.01%
558.
ALCHIP TECHNOLOGIES LTD
n/a
0.01%
559.
ARYZTA AG
n/a
0.01%
560.
BAIC MOTOR CORP LTD SHS -H- UNITARY 144A/REG S
n/a
0.01%
561.
D-WAVE QUANTUM INC
QBTS
0.01%
562.
DUTCH BROS INC CLASS A
BROS
0.01%
563.
GOFINTECH QUANTUM INNOVATION LTD
n/a
0.01%
564.
HONG KONG DOLLAR
n/a
0.01%
565.
HYBE ORDINARY SHARES
n/a
0.01%
566.
IONIS PHARMACEUTICALS INC
IONS
0.01%
567.
LIMBACH HOLDINGS INC
LMB
0.01%
568.
LONGFOR GROUP HOLDINGS LTD
n/a
0.01%
569.
n/a
n/a
0.01%
570.
NETEASE CLOUD MUSIC INC
n/a
0.01%
571.
RIGETTI COMPUTING INC
RGTI
0.01%
572.
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD CLASS H
n/a
0.01%
573.
SKYWORTH GROUP LTD
n/a
0.01%
574.
SMC CORP
n/a
0.01%
575.
TABOOLA.COM LTD
TBLA
0.01%
576.
TEST RESEARCH INC B.O.T. 15.11.94-15.2.95 BUONI ORDINARI DEL TESORO
n/a
0.01%
577.
BRAZILIAN REAL
n/a
0.00%
578.
BRITISH POUNDS
n/a
0.00%
579.
CANADIAN DOLLAR
n/a
0.00%
580.
CHINESE YUAN
n/a
0.00%
581.
COLOMBIAN PESO
n/a
0.00%
582.
EURO
n/a
0.00%
583.
JAPANESE YEN
n/a
0.00%
584.
NEW TAIWAN DOLLAR
n/a
0.00%
585.
NEW ZEALAND DOLLAR
n/a
0.00%
586.
NORWEGIAN KRONE
n/a
0.00%
587.
OMNIAB INC
OABI
0.00%
588.
SINGAPORE DOLLAR
n/a
0.00%
589.
SOUTH AFRICAN RAND
n/a
0.00%
590.
SWEDISH KRONA
n/a
0.00%
591.
US DOLLARS
n/a
0.00%