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AIONX

ETF

AIONX · UNKNOWN · 262 holdings

$18.02

▲ $0.02 (0.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AIONX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.5%
HHI Score: 92.03
Top Sector: Financial Services (3.809597%)

Performance

Moderate (29.9%) ↗ Accelerating

▲ 4.05%

▲ 3.93%

▲ 5.51%

▼ -2.91%

YTD

▲ 6.64%

▲ 28.21%

▲ 9.42%

1W return (+4.05%) exceeds 1M (+3.93%) — momentum is building

Price History

Concentration Risk

19.36% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.66%

Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Financial Services

3.81%

Basic Materials

1.84%

Technology

1.13%

Utilities

0.81%

Energy

0.38%

Industrials

0.31%

Consumer Cyclical

0.03%

Top 10 Holdings

19.36% of fund

Shell plc Shell plc

5.40%

SAP SE SAP SE

2.25%

Muenchener Rueckvers Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

2.13%

Deutsche Telekom AG Deutsche Telekom AG

1.54%

Thomson Reuters Corp Thomson Reuters Corp.

1.54%

UniCredit SpA UniCredit SpA

1.52%

Intesa Sanpaolo SpA Intesa Sanpaolo SpA

1.27%

HSBC Holdings plc HSBC Holdings plc

1.26%

Sony Group Corp. Sony Group Corp.

1.23%

RY Royal Bank of Canada

1.22%

Other positions

4.72%

All Holdings (262)

Top 10: 19.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell plc	Shell plc	5.40%	256,683	9.34 M
2	SAP SE	SAP SE	2.25%	14,549	3.90 M
3	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.13%	5,817	3.67 M
4	Deutsche Telekom AG	Deutsche Telekom AG	1.54%	72,107	2.66 M
5	Thomson Reuters Corp	Thomson Reuters Corp.	1.54%	15,397	2.66 M
6	UniCredit SpA	UniCredit SpA	1.52%	46,696	2.62 M
7	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.27%	425,117	2.19 M
8	HSBC Holdings plc	HSBC Holdings plc	1.26%	192,221	2.18 M
9	Sony Group Corp.	Sony Group Corp.	1.23%	84,060	2.13 M
10	RY	Royal Bank of Canada	1.22%	18,727	2.11 M
11	Hitachi Ltd.	Hitachi Ltd.	1.21%	89,305	2.10 M
12	Commonwealth Bank of	Commonwealth Bank of Australia	1.21%	21,913	2.08 M
13	Schneider Electric S	Schneider Electric SE	1.18%	8,827	2.04 M
14	Constellation Softwa	Constellation Software, Inc.	1.17%	638	2.02 M
15	SHOP	Shopify, Inc.	1.13%	20,475	1.95 M
16	Rolls-Royce Holdings	Rolls-Royce Holdings plc	1.08%	192,420	1.87 M
17	Roche Holding AG	Roche Holding AG	1.02%	5,369	1.77 M
18	Wolters Kluwer NV	Wolters Kluwer NV	0.99%	10,940	1.70 M
19	Hermes International	Hermes International SCA	0.94%	617	1.62 M
20	Rheinmetall AG	Rheinmetall AG	0.92%	1,114	1.59 M
21	Partners Group Holdi	Partners Group Holding AG	0.92%	1,115	1.59 M
22	WSP Global, Inc.	WSP Global, Inc.	0.91%	9,304	1.58 M
23	DBS Group Holdings L	DBS Group Holdings Ltd.	0.90%	45,243	1.55 M
24	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd.	0.84%	84,120	1.44 M
25	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0.81%	27,118	1.41 M
26	Safran SA	Safran SA	0.80%	5,277	1.39 M
27	Danske Bank A/S	Danske Bank A/S	0.78%	41,446	1.36 M
28	BN	Brookfield Corp.	0.78%	25,606	1.34 M
29	Westpac Banking Corp	Westpac Banking Corp.	0.77%	67,184	1.34 M
30	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.76%	51,363	1.32 M
31	Allianz SE	Allianz SE	0.76%	3,447	1.32 M
32	Goodman Group	Goodman Group	0.74%	71,730	1.29 M
33	British American Tob	British American Tobacco plc	0.70%	29,467	1.21 M
34	Siemens Energy AG	Siemens Energy AG	0.69%	20,262	1.20 M
35	Investor AB	Investor AB	0.68%	39,247	1.17 M
36	Ferrari NV	Ferrari NV	0.66%	2,690	1.15 M
37	FRFHF	Fairfax Financial Holdings Ltd.	0.65%	781	1.13 M
38	AEM	Agnico Eagle Mines Ltd.	0.65%	10,374	1.12 M
39	London Stock Exchang	London Stock Exchange Group plc	0.64%	7,495	1.11 M
40	Leonardo SpA	Leonardo SpA	0.62%	22,059	1.07 M
41	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.61%	38,561	1.06 M
42	Intact Financial Cor	Intact Financial Corp.	0.61%	5,158	1.05 M
43	Talanx AG	Talanx AG	0.60%	9,912	1.04 M
44	Hexagon AB	Hexagon AB	0.60%	96,475	1.03 M
45	ITOCHU Corp.	ITOCHU Corp.	0.58%	21,629	1.00 M
46	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.58%	73,100	996,632.13
47	CM	Canadian Imperial Bank of Commerce	0.57%	17,482	983,404.26
48	Commerzbank AG	Commerzbank AG	0.57%	42,785	979,134.06
49	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0.56%	44,400	965,604.28
50	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.54%	6,401	938,483.49
51	Emera, Inc.	Emera, Inc.	0.54%	21,989	926,134.11
52	3i Group plc	3i Group plc	0.53%	19,506	917,184.34
53	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.53%	24,515	915,759.31
54	Barclays plc	Barclays plc	0.52%	241,087	906,495.33
55	Dollarama, Inc.	Dollarama, Inc.	0.52%	8,369	894,911.03
56	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0.51%	19,069	873,580.67
57	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.50%	22,300	867,533.2
58	Deutsche Bank AG	Deutsche Bank AG	0.50%	36,351	866,504.89
59	Euronext NV	Euronext NV	0.50%	5,922	859,472.04
60	Prosus NV	Prosus NV	0.49%	18,226	846,764.64
61	Industria de Diseno	Industria de Diseno Textil SA	0.49%	16,997	846,312.58
62	Iberdrola SA	Iberdrola SA	0.49%	52,097	841,266.83
63	NatWest Group plc	NatWest Group plc	0.48%	140,892	831,881.38
64	UBS Group AG	UBS Group AG	0.48%	27,082	831,812.7
65	Resona Holdings, Inc	Resona Holdings, Inc.	0.48%	94,450	824,719.51
66	ABB Ltd.	ABB Ltd.	0.47%	15,847	817,672.83
67	Fujitsu Ltd.	Fujitsu Ltd.	0.47%	41,080	817,528.79
68	Hannover Rueck SE	Hannover Rueck SE	0.47%	2,710	807,736.68
69	Accor SA	Accor SA	0.45%	17,221	785,368.53
70	Generali	Generali	0.44%	21,586	758,296.67
71	L'Oreal SA	L'Oreal SA	0.43%	1,984	737,438.84
72	Singapore Telecommun	Singapore Telecommunications Ltd.	0.42%	288,300	731,230.85
73	Fast Retailing Co. L	Fast Retailing Co. Ltd.	0.42%	2,456	731,130.1
74	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.41%	12,350	706,831.25
75	KGC	Kinross Gold Corp.	0.41%	55,895	704,198.15
76	REA Group Ltd.	REA Group Ltd.	0.41%	5,051	700,798.66
77	Lonza Group AG	Lonza Group AG	0.40%	1,129	697,462.2
78	Tele2 AB	Tele2 AB	0.40%	51,149	689,751.78
79	Imperial Brands plc	Imperial Brands plc	0.39%	18,326	678,096.39
80	FTS	Fortis, Inc.	0.37%	14,222	647,824.68
81	Air Liquide SA	Air Liquide SA	0.37%	3,379	641,824.89
82	Oversea-Chinese Bank	Oversea-Chinese Banking Corp. Ltd.	0.37%	49,800	638,238.36
83	Pandora A/S	Pandora A/S	0.37%	4,159	637,413.74
84	NN Group NV	NN Group NV	0.36%	11,208	623,677.85
85	CaixaBank SA	CaixaBank SA	0.36%	79,725	621,036.7
86	WPM	Wheaton Precious Metals Corp.	0.36%	7,921	614,668.06
87	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.35%	13,600	604,985.25
88	MFC	Manulife Financial Corp.	0.35%	19,149	596,672.22
89	Unilever plc	Unilever plc	0.35%	9,997	596,491.77
90	Holcim AG	Holcim AG	0.34%	5,527	594,778.25
91	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.33%	18,900	575,527.63
92	Argenx SE	Argenx SE	0.32%	952	561,771.56
93	Scout24 SE	Scout24 SE	0.32%	5,345	559,741.78
94	George Weston Ltd.	George Weston Ltd.	0.32%	3,264	556,448.43
95	Nokia OYJ	Nokia OYJ	0.32%	105,085	553,461.24
96	Obic Co. Ltd.	Obic Co. Ltd.	0.32%	19,115	551,143.1
97	BT Group plc	BT Group plc	0.32%	254,839	546,619.37
98	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.31%	69,959	544,334.06
99	EssilorLuxottica SA	EssilorLuxottica SA	0.31%	1,855	534,552.77
100	Konami Group Corp.	Konami Group Corp.	0.31%	4,507	532,196.99
101	InterContinental Hot	InterContinental Hotels Group plc	0.30%	4,832	520,262.52
102	Nomura Research Inst	Nomura Research Institute Ltd.	0.30%	15,822	515,043.4
103	BAE Systems plc	BAE Systems plc	0.29%	25,065	506,124.91
104	DSV A/S	DSV A/S	0.29%	2,590	500,857.32
105	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.28%	30,174	483,023.21
106	Saab AB	Saab AB	0.28%	12,204	479,854.29
107	UCB SA	UCB SA	0.28%	2,717	478,368.05
108	Compass Group plc	Compass Group plc	0.27%	14,282	472,395.76
109	Prysmian SpA	Prysmian SpA	0.27%	8,551	470,706.92
110	Pearson plc	Pearson plc	0.27%	29,733	470,360.12
111	Brookfield Asset Man	Brookfield Asset Management Ltd.	0.27%	9,670	468,095.06
112	Adyen NV	Adyen NV	0.27%	305	467,502.84
113	CSL Ltd.	CSL Ltd.	0.27%	2,954	464,927.8
114	Nippon Yusen KK	Nippon Yusen KK	0.26%	13,801	456,096.77
115	Asics Corp.	Asics Corp.	0.26%	21,300	451,721.33
116	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	0.26%	58,400	445,914.91
117	Poste Italiane SpA	Poste Italiane SpA	0.26%	24,946	445,044.54
118	ATGFF	AltaGas Ltd.	0.26%	16,210	444,604.91
119	Orkla ASA	Orkla ASA	0.25%	40,107	439,832.97
120	Advantest Corp.	Advantest Corp.	0.25%	9,832	438,276.09
121	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.25%	6,204	435,385.82
122	GFL	GFL Environmental, Inc.	0.25%	9,005	434,965.81
123	Erste Group Bank AG	Erste Group Bank AG	0.25%	6,270	433,702.74
124	Givaudan SA	Givaudan SA	0.25%	101	433,591.05
125	MTU Aero Engines AG	MTU Aero Engines AG	0.25%	1,233	428,433.74
126	Standard Chartered p	Standard Chartered plc	0.24%	28,270	419,509.1
127	Bandai Namco Holding	Bandai Namco Holdings, Inc.	0.24%	12,277	411,862.34
128	Sika AG	Sika AG	0.24%	1,689	411,413.82
129	GWLIF	Great-West Lifeco, Inc.	0.24%	10,440	409,024.84
130	IMO	Imperial Oil Ltd.	0.23%	5,541	400,254.99
131	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd.	0.22%	93,500	378,574.24
132	Singapore Technologi	Singapore Technologies Engineering Ltd.	0.22%	74,700	375,154.9
133	Sandoz Group AG	Sandoz Group AG	0.22%	8,898	373,129.13
134	WiseTech Global Ltd.	WiseTech Global Ltd.	0.22%	7,229	372,785.22
135	Wartsila OYJ Abp	Wartsila OYJ Abp	0.22%	20,854	372,107.56
136	Sanofi SA	Sanofi SA	0.22%	3,359	371,914.84
137	adidas AG	adidas AG	0.21%	1,542	363,696.9
138	WH Group Ltd.	WH Group Ltd.	0.21%	395,000	362,690.66
139	Koninklijke Philips	Koninklijke Philips NV	0.21%	14,232	362,319.98
140	Heidelberg Materials	Heidelberg Materials AG	0.21%	2,087	359,752.09
141	Brambles Ltd.	Brambles Ltd.	0.21%	28,352	358,177.22
142	Publicis Groupe SA	Publicis Groupe SA	0.20%	3,708	349,844.85
143	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0.20%	8,649	349,792.55
144	Credit Agricole SA	Credit Agricole SA	0.20%	19,138	348,446.55
145	United Overseas Bank	United Overseas Bank Ltd.	0.20%	12,300	347,063.06
146	Cie Financiere Riche	Cie Financiere Richemont SA	0.20%	1,961	342,323.79
147	MonotaRO Co. Ltd.	MonotaRO Co. Ltd.	0.20%	18,200	339,989.54
148	iA Financial Corp.,	iA Financial Corp., Inc.	0.19%	3,485	330,954.52
149	Zurich Insurance Gro	Zurich Insurance Group AG	0.19%	473	330,157.84
150	Terumo Corp.	Terumo Corp.	0.19%	17,314	325,780.87
151	Swiss Re AG	Swiss Re AG	0.19%	1,913	325,552.19
152	Endesa SA	Endesa SA	0.19%	12,217	323,650.93
153	Xero Ltd.	Xero Ltd.	0.19%	3,309	323,433.35
154	Pro Medicus Ltd.	Pro Medicus Ltd.	0.18%	2,509	317,577.9
155	Canadian Utilities L	Canadian Utilities Ltd.	0.18%	12,242	314,759.04
156	Next plc	Next plc	0.18%	2,173	313,075.61
157	Toho Co. Ltd.	Toho Co. Ltd.	0.18%	6,300	313,045.49
158	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.18%	25,361	303,933.19
159	Bunzl plc	Bunzl plc	0.18%	7,883	303,230.76
160	Securitas AB	Securitas AB	0.17%	21,197	299,958.07
161	Halma plc	Halma plc	0.17%	8,900	298,609.3
162	Ashtead Group plc	Ashtead Group plc	0.17%	5,509	297,853.85
163	Northern Star Resour	Northern Star Resources Ltd.	0.17%	25,600	295,556.51
164	BPER Banca SpA	BPER Banca SpA	0.17%	37,500	294,363.51
165	Tokyo Gas Co. Ltd.	Tokyo Gas Co. Ltd.	0.17%	9,200	292,657.72
166	Mitsubishi HC Capita	Mitsubishi HC Capital, Inc.	0.17%	42,915	290,809.71
167	Coles Group Ltd.	Coles Group Ltd.	0.16%	22,373	273,862.5
168	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0.16%	153,800	269,923.32
169	Computershare Ltd.	Computershare Ltd.	0.16%	10,935	269,537.23
170	Legrand SA	Legrand SA	0.16%	2,537	268,677.4
171	AXA SA	AXA SA	0.15%	6,267	267,762.42
172	Banco Santander SA	Banco Santander SA	0.15%	39,346	265,070.61
173	TMX Group Ltd.	TMX Group Ltd.	0.15%	7,198	262,800.4
174	National Bank of Can	National Bank of Canada	0.15%	3,183	262,704.5
175	Shimadzu Corp.	Shimadzu Corp.	0.15%	10,509	262,500.59
176	Suncorp Group Ltd.	Suncorp Group Ltd.	0.15%	21,287	257,821.23
177	Ferrovial SE	Ferrovial SE	0.15%	5,734	256,468.83
178	Siemens AG	Siemens AG	0.15%	1,098	253,579.05
179	HRNNF	Hydro One Ltd.	0.15%	7,477	251,424.22
180	Hoya Corp.	Hoya Corp.	0.14%	2,187	246,821.53
181	Baloise Holding AG	Baloise Holding AG	0.14%	1,165	244,504.66
182	Obayashi Corp.	Obayashi Corp.	0.14%	17,900	238,792.18
183	FQVLF	First Quantum Minerals Ltd.	0.14%	17,544	235,903.13
184	SITC International H	SITC International Holdings Co. Ltd.	0.13%	84,000	228,312.2
185	Societe Generale SA	Societe Generale SA	0.13%	5,048	227,735.05
186	Fortescue Ltd.	Fortescue Ltd.	0.13%	22,702	219,733.3
187	Qantas Airways Ltd.	Qantas Airways Ltd.	0.13%	38,525	219,636.46
188	TECK	Teck Resources Ltd.	0.13%	6,010	218,925.12
189	Haleon plc	Haleon plc	0.12%	42,070	212,462.23
190	Telia Co. AB	Telia Co. AB	0.12%	58,700	211,924.53
191	TOPPAN Holdings, Inc	TOPPAN Holdings, Inc.	0.12%	7,600	207,763.28
192	Fujikura Ltd.	Fujikura Ltd.	0.12%	5,600	207,395.41
193	Experian plc	Experian plc	0.12%	4,463	206,794.58
194	Nitori Holdings Co.	Nitori Holdings Co. Ltd.	0.12%	2,107	206,147.64
195	Anglo American plc	Anglo American plc	0.12%	7,239	202,897.39
196	Alstom SA	Alstom SA	0.12%	9,149	202,656.66
197	SGH Ltd.	SGH Ltd.	0.12%	6,415	201,372.25
198	Klepierre SA	Klepierre SA	0.11%	5,935	198,654.76
199	Power Corp. of Canad	Power Corp. of Canada	0.11%	5,592	197,714.44
200	TRP	TC Energy Corp.	0.11%	4,161	196,505.72
201	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.11%	14	189,272.23
202	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.11%	305	188,879.98
203	Fresenius Medical Ca	Fresenius Medical Care AG	0.11%	3,791	188,640.15
204	PAAS	Pan American Silver Corp.	0.10%	6,937	179,179.52
205	Bureau Veritas SA	Bureau Veritas SA	0.10%	5,792	175,729.86
206	Helvetia Holding AG	Helvetia Holding AG	0.10%	836	173,396.38
207	Zalando SE	Zalando SE	0.10%	4,955	171,865.73
208	Lotus Bakeries NV	Lotus Bakeries NV	0.10%	19	168,910.91
209	Aena SME SA	Aena SME SA	0.09%	692	162,346.06
210	Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.09%	5,898	162,113.29
211	Mitsubishi Corp.	Mitsubishi Corp.	0.09%	8,956	158,116.03
212	Engie SA	Engie SA	0.09%	7,968	155,263.08
213	Singapore Exchange L	Singapore Exchange Ltd.	0.09%	15,600	154,440.59
214	Hikari Tsushin, Inc.	Hikari Tsushin, Inc.	0.09%	595	153,566.12
215	SoftBank Group Corp.	SoftBank Group Corp.	0.09%	3,000	153,449.75
216	Orion OYJ	Orion OYJ	0.09%	2,573	152,828.37
217	Swiss Prime Site AG	Swiss Prime Site AG	0.09%	1,235	151,557.01
218	EMS-Chemie Holding A	EMS-Chemie Holding AG	0.09%	221	150,573.53
219	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.09%	1,474	147,875.1
220	Geberit AG	Geberit AG	0.09%	236	147,850.89
221	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	0.08%	6,106	145,407.57
222	RWE AG	RWE AG	0.08%	3,865	137,997.99
223	Swiss Life Holding A	Swiss Life Holding AG	0.08%	151	137,758.73
224	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd.	0.08%	3,936	137,040.54
225	Sodexo SA	Sodexo SA	0.08%	2,064	132,569.11
226	Informa plc	Informa plc	0.08%	12,959	129,938.63
227	Metro, Inc.	Metro, Inc.	0.08%	1,865	129,690.11
228	Oracle Corp. Japan	Oracle Corp. Japan	0.07%	1,200	126,280.01
229	Keyence Corp.	Keyence Corp.	0.07%	310	121,895.15
230	Trend Micro, Inc.	Trend Micro, Inc.	0.07%	1,800	121,514.38
231	Telenor ASA	Telenor ASA	0.06%	7,732	110,482.37
232	CAE	CAE, Inc.	0.06%	4,450	109,406.21
233	Toray Industries, In	Toray Industries, Inc.	0.06%	14,300	97,725.04
234	ZOZO, Inc.	ZOZO, Inc.	0.06%	10,200	97,693.63
235	FNV	Franco-Nevada Corp.	0.06%	615	96,725.58
236	Pan Pacific Internat	Pan Pacific International Holdings Corp.	0.06%	3,500	96,139.24
237	Empire Co. Ltd.	Empire Co. Ltd.	0.06%	2,839	95,189.01
238	Daikin Industries Lt	Daikin Industries Ltd.	0.05%	874	94,845.32
239	Wesfarmers Ltd.	Wesfarmers Ltd.	0.05%	2,036	92,299.92
240	Fortum OYJ	Fortum OYJ	0.05%	5,511	90,245.4
241	Covivio SA	Covivio SA	0.05%	1,567	87,715.6
242	Rakuten Group, Inc.	Rakuten Group, Inc.	0.05%	15,200	87,201.88
243	Rational AG	Rational AG	0.05%	103	85,815.08
244	Otsuka Holdings Co.	Otsuka Holdings Co. Ltd.	0.05%	1,600	83,375.99
245	Coca-Cola HBC AG	Coca-Cola HBC AG	0.05%	1,752	79,347.72
246	SSE plc	SSE plc	0.04%	3,616	74,483.73
247	Hikma Pharmaceutical	Hikma Pharmaceuticals plc	0.04%	2,936	74,169.48
248	Element Fleet Manage	Element Fleet Management Corp.	0.04%	3,594	71,452.93
249	RB Global, Inc.	RB Global, Inc.	0.04%	688	69,051.0
250	Delivery Hero SE	Delivery Hero SE	0.04%	2,846	68,240.32
251	BEPC	Brookfield Renewable Corp.	0.04%	2,293	64,007.37
252	Lumine Group, Inc.	Lumine Group, Inc.	0.04%	2,271	63,914.04
253	Marks & Spencer Grou	Marks & Spencer Group plc	0.04%	13,239	61,122.52
254	Nemetschek SE	Nemetschek SE	0.03%	512	59,686.94
255	Koninklijke KPN NV	Koninklijke KPN NV	0.03%	14,059	59,549.14
256	CCJ	Cameco Corp.	0.03%	1,378	56,726.81
257	QBE Insurance Group	QBE Insurance Group Ltd.	0.03%	3,990	55,130.47
258	Zensho Holdings Co.	Zensho Holdings Co. Ltd.	0.03%	1,000	53,924.41
259	Panasonic Holdings C	Panasonic Holdings Corp.	0.03%	4,200	50,103.91
260	GIL	Gildan Activewear, Inc.	0.03%	1,127	49,824.36
261	Mitsubishi Electric	Mitsubishi Electric Corp.	0.03%	2,600	47,949.94
262	JXN	Jackson Financial, Inc.	0.01%	223	18,682.94