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DAINX

ETF

DAINX · UNKNOWN · 322 holdings

$24.39

▲ $1.04 (4.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DAINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.1%
HHI Score: 96.58
Top Sector: Financial Services (5.514055%)

Performance

Moderate (29.0%) ↗ Accelerating

▲ 4.45%

▲ 3.47%

▲ 11.05%

▲ 9.31%

YTD

▲ 12.74%

▲ 51.87%

▲ 54.17%

1W return (+4.45%) exceeds 1M (+3.47%) — momentum is building

Price History

Concentration Risk

21.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AEM

▲ 1.07%

Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Financial Services

5.51%

Basic Materials

4.08%

Industrials

1.00%

Technology

0.65%

Utilities

0.58%

Communication Services

0.42%

Consumer Cyclical

0.38%

Energy

0.26%

Real Estate

0.21%

Healthcare

0.17%

Consumer Defensive

0.12%

Top 10 Holdings

21.56% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

4.25%

ABB Ltd. ABB Ltd.

2.71%

BNP Paribas SA BNP Paribas SA

2.53%

Deutsche Telekom AG Deutsche Telekom AG

2.28%

Bank of Ireland Grou Bank of Ireland Group PLC

2.03%

Banco BPM S.p.A. Banco BPM S.p.A.

1.64%

Bank of China Ltd. Bank of China Ltd.

1.60%

NN Group N.V. NN Group N.V.

1.57%

AEM Agnico Eagle Mines Ltd

1.48%

Samsung Electronics Samsung Electronics Co Ltd.

1.47%

Other positions

2.75%

All Holdings (322)

Top 10: 21.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	4.25%	168,000	6.45 M
2	ABB Ltd.	ABB Ltd.	2.71%	62,916	4.11 M
3	BNP Paribas SA	BNP Paribas SA	2.53%	42,074	3.84 M
4	Deutsche Telekom AG	Deutsche Telekom AG	2.28%	96,561	3.47 M
5	Bank of Ireland Grou	Bank of Ireland Group PLC	2.03%	229,387	3.08 M
6	Banco BPM S.p.A.	Banco BPM S.p.A.	1.64%	194,656	2.48 M
7	Bank of China Ltd.	Bank of China Ltd.	1.60%	4.20 M	2.43 M
8	NN Group N.V.	NN Group N.V.	1.57%	35,287	2.38 M
9	AEM	Agnico Eagle Mines Ltd	1.48%	18,079	2.25 M
10	Samsung Electronics	Samsung Electronics Co Ltd.	1.47%	43,965	2.23 M
11	Konami Group Corp.	Konami Group Corp.	1.43%	16,000	2.17 M
12	FNV	Franco Nevada Corp	1.40%	13,368	2.13 M
13	XP	XP Inc.	1.28%	120,106	1.94 M
14	BCS	Barclays PLC	1.24%	95,786	1.88 M
15	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd.	1.21%	7,161	1.83 M
16	Giant Network Group	Giant Network Group Co Ltd.	1.19%	551,400	1.81 M
17	The People's Insuran	The People's Insurance Company (Group) of China Limited	1.17%	2.31 M	1.78 M
18	AIA Group Ltd, Hong	AIA Group Ltd, Hong Kong	1.11%	181,400	1.69 M
19	China International	China International Marine Containers (Group) Co Ltd.	0.99%	1.36 M	1.51 M
20	HOYA Corp.	HOYA Corp.	0.97%	11,700	1.48 M
21	BOC Hong Kong (Holdi	BOC Hong Kong (Holdings) Ltd.	0.96%	325,500	1.46 M
22	iShares Trust	iShares Trust	0.95%	17,427	1.45 M
23	CNI	Canadian National Railway Company	0.95%	15,349	1.43 M
24	MTU Aero Engines AG	MTU Aero Engines AG	0.93%	3,270	1.41 M
25	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd.	0.92%	50,700	1.39 M
26	LYG	Lloyds Banking Group PLC	0.89%	321,737	1.36 M
27	UBS	UBS Group AG	0.89%	36,338	1.35 M
28	WH Group Ltd.	WH Group Ltd.	0.89%	1.35 M	1.35 M
29	SAP SE	SAP SE	0.89%	4,707	1.35 M
30	Sonova Holding AG	Sonova Holding AG	0.89%	4,944	1.35 M
31	Tencent Holdings Ltd	Tencent Holdings Ltd.	0.86%	18,600	1.30 M
32	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.81%	22,800	1.23 M
33	Anker Innovations Te	Anker Innovations Technology Co Ltd.	0.80%	70,790	1.21 M
34	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.77%	3,712	1.17 M
35	PetroChina Co Ltd.	PetroChina Co Ltd.	0.76%	1.18 M	1.16 M
36	Airbus SE	Airbus SE	0.74%	5,586	1.12 M
37	FRFHF	Fairfax Financial Holdings Limited	0.74%	635	1.12 M
38	WPM	Wheaton Precious Metals Corporation	0.69%	11,469	1.05 M
39	Tokyo Electric Power	Tokyo Electric Power Company Holdings Inc.	0.69%	276,800	1.05 M
40	Industrial & Commerc	Industrial & Commercial Bank of China Ltd.	0.68%	1.35 M	1.03 M
41	KB Financial Group I	KB Financial Group Inc.	0.66%	12,641	998,702.33
42	Grupo Cibest SA	Grupo Cibest SA	0.64%	75,796	978,386.96
43	ING Groep N.V.	ING Groep N.V.	0.64%	41,894	976,882.99
44	Sompo Holdings Inc.	Sompo Holdings Inc.	0.62%	31,900	940,674.46
45	YUNDA Holding Group	YUNDA Holding Group Co Ltd.	0.61%	880,900	928,265.78
46	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd.	0.60%	2,605	909,148.69
47	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd.	0.59%	4,244	890,571.91
48	Telefonica Brasil S.	Telefonica Brasil S.A	0.55%	149,500	841,234.51
49	Nintendo Co Ltd.	Nintendo Co Ltd.	0.53%	9,700	810,748.06
50	SHOP	Shopify Inc	0.52%	6,463	789,955.46
51	Allianz SE	Allianz SE	0.51%	1,953	772,197.44
52	Jeronimo Martins - S	Jeronimo Martins - S.G.P.S., S.A.	0.51%	31,509	768,528.87
53	Investor AB	Investor AB	0.49%	25,896	750,576.29
54	Banco Santander, S.A	Banco Santander, S.A.	0.49%	85,730	736,884.3
55	Samsung Card Co Ltd	Samsung Card Co Ltd	0.48%	20,481	729,128.37
56	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0.48%	110,828	727,661.7
57	Asymchem Laboratorie	Asymchem Laboratories Tianjin Co Ltd.	0.48%	45,782	725,664.95
58	Nomura Research Inst	Nomura Research Institute Ltd	0.47%	18,100	716,253.66
59	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.47%	97,898	712,940.08
60	China Petroleum & Ch	China Petroleum & Chemical Corp.	0.47%	1.21 M	712,404.7
61	China CSSC Holdings	China CSSC Holdings Ltd.	0.45%	144,266	686,836.0
62	Dekon Food & Agricul	Dekon Food & Agriculture Group	0.45%	59,400	685,182.64
63	Fast Retailing Co Lt	Fast Retailing Co Ltd.	0.44%	2,200	671,092.1
64	Pop Mart Internation	Pop Mart International Group Limited	0.44%	21,400	667,550.56
65	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	0.44%	110,337	665,167.07
66	Kioxia Holdings Corp	Kioxia Holdings Corp.	0.44%	40,800	664,604.57
67	Safran SA	Safran SA	0.43%	1,968	649,299.52
68	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd.	0.43%	204,000	647,663.6
69	Hana Financial Group	Hana Financial Group Inc.	0.41%	10,225	621,659.79
70	GBOOY	Grupo Financiero Banorte S.A.B. de C.V.	0.41%	13,916	619,818.64
71	Lao Feng Xiang Co Lt	Lao Feng Xiang Co Ltd	0.41%	120,700	615,826.2
72	Dassault Aviation SA	Dassault Aviation SA	0.40%	1,950	607,473.11
73	Maxis Berhad	Maxis Berhad	0.40%	745,700	599,991.27
74	WuXi AppTec Co Ltd.	WuXi AppTec Co Ltd.	0.40%	45,172	599,573.54
75	NTT Inc.	NTT Inc.	0.39%	585,800	591,600.47
76	Toho Co Ltd.	Toho Co Ltd.	0.38%	9,200	580,480.83
77	KDDI Corp	KDDI Corp	0.38%	35,200	577,711.89
78	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.37%	39,911	566,458.21
79	Zurich Insurance Gro	Zurich Insurance Group AG	0.37%	816	556,592.19
80	Nexon Co Ltd.	Nexon Co Ltd.	0.37%	30,400	556,282.71
81	Canon Inc.	Canon Inc.	0.35%	18,800	533,990.94
82	SPOT	Spotify Technology S.A.	0.35%	841	526,920.14
83	SK Hynix Inc.	SK Hynix Inc.	0.34%	2,672	514,987.17
84	Bank Negara Indonesi	Bank Negara Indonesia (Persero) Tbk PT	0.34%	2.11 M	512,320.53
85	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.34%	30,481	508,643.46
86	Hisense Home Applian	Hisense Home Appliances Group Co Limited	0.33%	151,600	506,501.89
87	Bank of Communicatio	Bank of Communications Co Ltd.	0.33%	553,000	498,181.22
88	UniCredit S.p.A.	UniCredit S.p.A.	0.33%	6,731	495,491.65
89	Hisense Visual Techn	Hisense Visual Technology Co Limited	0.32%	154,808	488,092.43
90	Wartsila Oyj Abp	Wartsila Oyj Abp	0.32%	17,634	487,461.62
91	Zhejiang Huayou Coba	Zhejiang Huayou Cobalt Co Ltd.	0.32%	79,453	485,864.16
92	Livzon Pharmaceutica	Livzon Pharmaceutical Group Inc.	0.32%	100,000	478,670.9
93	Shanghai Jin Jiang I	Shanghai Jin Jiang International Hotels Co Ltd.	0.31%	148,800	465,874.96
94	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd.	0.30%	18,700	458,765.34
95	Generali S.p.A.	Generali S.p.A.	0.30%	12,290	458,734.87
96	China Construction B	China Construction Bank Corp.	0.30%	443,000	453,103.13
97	Huaxin Cement Co Ltd	Huaxin Cement Co Ltd	0.29%	207,900	444,066.8
98	BP PLC	BP PLC	0.29%	80,970	434,023.8
99	Industrivarden AB (p	Industrivarden AB (publ)	0.28%	11,500	424,760.7
100	Wanda Film Holding C	Wanda Film Holding Co Ltd	0.28%	260,900	423,027.78
101	Hang Seng Bank Ltd.	Hang Seng Bank Ltd.	0.28%	28,900	420,978.81
102	Ishares Inc	Ishares Inc	0.28%	6,927	417,905.91
103	Siemens Energy AG	Siemens Energy AG	0.27%	3,587	415,521.61
104	Tokio Marine Holding	Tokio Marine Holdings Inc.	0.27%	10,200	409,576.12
105	Everbright Securitie	Everbright Securities Co Ltd.	0.27%	162,300	408,859.9
106	Rheinmetall AG	Rheinmetall AG	0.27%	205	406,015.21
107	ANA Holdings Inc.	ANA Holdings Inc.	0.26%	21,600	400,535.29
108	Huali Industrial Gro	Huali Industrial Group Co Ltd.	0.26%	55,100	398,496.22
109	ORIX Corp.	ORIX Corp.	0.26%	17,600	395,365.32
110	Barclays PLC	Barclays PLC	0.26%	79,615	389,161.21
111	Meituan LLC	Meituan LLC	0.26%	25,100	387,232.45
112	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd.	0.26%	66,000	387,145.68
113	Constellation Softwa	Constellation Software Inc.	0.25%	111	382,946.8
114	Guotai Haitong Secur	Guotai Haitong Securities Co Ltd.	0.25%	175,800	379,505.8
115	HRNNF	Hydro One Ltd	0.25%	10,731	379,488.31
116	Panasonic Holdings C	Panasonic Holdings Corp.	0.25%	39,600	374,603.99
117	Lloyds Banking Group	Lloyds Banking Group PLC	0.24%	354,766	363,795.39
118	Kao Corp.	Kao Corp.	0.24%	8,000	359,986.15
119	NetEase Inc.	NetEase Inc.	0.23%	13,500	352,921.34
120	Dollarama Inc	Dollarama Inc	0.23%	2,579	352,490.63
121	Wesfarmers Ltd.	Wesfarmers Ltd.	0.23%	6,267	342,792.59
122	FTS	Fortis Inc	0.23%	6,989	342,251.33
123	Hua Xia Bank Co., Li	Hua Xia Bank Co., Limited	0.22%	307,900	339,713.35
124	BNK Financial Group	BNK Financial Group Inc.	0.22%	31,712	330,266.28
125	Goldwind Science & T	Goldwind Science & Technology Co Ltd.	0.22%	371,000	329,330.07
126	Nomura Holdings Inc.	Nomura Holdings Inc.	0.21%	49,300	325,703.43
127	FSV	FirstService Corp.	0.21%	1,646	324,624.12
128	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.21%	2,000	317,970.34
129	MediaTek Inc.	MediaTek Inc.	0.21%	7,000	316,202.77
130	Charoen Pokphand Foo	Charoen Pokphand Foods PCL	0.21%	447,800	311,265.79
131	Relx PLC	Relx PLC	0.20%	5,922	307,703.57
132	SE	Sea Ltd.	0.20%	1,943	304,370.95
133	Deutsche Boerse AG	Deutsche Boerse AG	0.19%	1,003	290,411.54
134	Gold Fields Ltd	Gold Fields Ltd	0.19%	11,875	289,616.26
135	Telekom Austria AG	Telekom Austria AG	0.19%	26,915	285,806.69
136	Industria De Diseno	Industria De Diseno Textil SA	0.19%	5,896	281,786.0
137	SU	Suncor Energy Inc.	0.18%	6,867	270,971.82
138	Vodafone Group PLC	Vodafone Group PLC	0.18%	245,517	266,190.11
139	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc.	0.17%	11,900	254,266.48
140	Avary Holding (Shenz	Avary Holding (Shenzhen) Co Ltd.	0.17%	34,500	252,599.27
141	Otsuka Holdings Co L	Otsuka Holdings Co Ltd.	0.17%	5,300	252,341.51
142	AZN	AstraZeneca PLC	0.17%	1,693	250,895.53
143	Nordea Bank ABP	Nordea Bank ABP	0.16%	16,287	237,809.29
144	Experian PLC	Experian PLC	0.16%	4,480	236,055.47
145	OBIC Co Ltd.	OBIC Co Ltd.	0.15%	6,500	231,426.01
146	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.15%	17,500	230,618.45
147	East Japan Railway C	East Japan Railway Co.	0.15%	10,700	229,354.88
148	Toyota Tsusho Corp.	Toyota Tsusho Corp.	0.15%	10,000	229,192.51
149	China CITIC Bank Cor	China CITIC Bank Corp Ltd.	0.15%	242,000	224,848.17
150	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0.14%	13,600	218,799.24
151	Terumo Corp.	Terumo Corp.	0.14%	12,700	215,365.86
152	Recruit Holdings Co	Recruit Holdings Co Ltd.	0.14%	3,600	213,600.69
153	Metro Inc.	Metro Inc.	0.14%	2,793	213,566.94
154	Satellite Chemical C	Satellite Chemical Co Ltd.	0.14%	76,700	207,112.63
155	Adyen NV	Adyen NV	0.14%	120	205,928.84
156	Societe Generale S.A	Societe Generale S.A.	0.14%	3,214	205,255.26
157	Aviva PLC	Aviva PLC	0.14%	23,994	205,005.67
158	B	Barrick Mining Corp.	0.13%	9,541	201,505.92
159	AL Rajhi Bank	AL Rajhi Bank	0.13%	7,988	201,399.24
160	Ronesans Gayrimenk	Ronesans Gayrimenk	0.13%	59,665	200,988.36
161	China Reinsurance Gr	China Reinsurance Group Corporation	0.13%	1.14 M	198,232.5
162	H World Group Ltd.	H World Group Ltd.	0.13%	63,200	197,260.43
163	NTR	Nutrien Ltd	0.13%	3,282	194,688.24
164	Banco do Brasil SA	Banco do Brasil SA	0.13%	55,100	193,840.85
165	Capcom Co Ltd.	Capcom Co Ltd.	0.13%	7,600	193,471.27
166	Caixabank S.A.	Caixabank S.A.	0.13%	20,483	192,814.0
167	Bandai Namco Holding	Bandai Namco Holdings Inc.	0.12%	5,800	187,561.62
168	37 Interactive Enter	37 Interactive Entertainment Network Technology Group Co Ltd.	0.12%	80,500	185,132.38
169	Itau Unibanco Holdin	Itau Unibanco Holding SA	0.12%	32,900	183,189.04
170	Wolters Kluwer NV	Wolters Kluwer NV	0.12%	1,157	180,310.0
171	BTI	British American Tobacco PLC	0.12%	3,355	180,096.4
172	Daikin Industries Lt	Daikin Industries Ltd.	0.11%	1,400	172,145.03
173	Brother Industries L	Brother Industries Ltd	0.11%	10,100	171,866.89
174	Ambev S.A.	Ambev S.A.	0.11%	75,800	169,743.92
175	Delta Electronics In	Delta Electronics Inc.	0.11%	9,000	169,120.86
176	Equinor ASA	Equinor ASA	0.11%	6,389	164,118.28
177	KEP	Korea Electric Power Corp.	0.11%	11,855	162,887.7
178	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.10%	8,455	156,388.78
179	Adidas AG	Adidas AG	0.10%	817	156,236.33
180	Ajinomoto Co Inc.	Ajinomoto Co Inc.	0.10%	5,800	153,453.46
181	Danske Bank A/S	Danske Bank A/S	0.10%	3,867	153,419.92
182	Wuchan Zhongda Group	Wuchan Zhongda Group Co Ltd.	0.10%	204,300	152,758.42
183	Ping An Insurance (G	Ping An Insurance (Group) Company of China Ltd.	0.10%	22,000	151,038.4
184	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0.10%	33,209	146,947.01
185	TIS Inc.	TIS Inc.	0.10%	4,600	146,754.68
186	China Merchants Port	China Merchants Port Group Co., Ltd.	0.10%	51,800	144,569.0
187	Singapore Telecommun	Singapore Telecommunications Ltd.	0.09%	47,500	141,559.2
188	Finecobank Banca Fin	Finecobank Banca Fineco S.p.A.	0.09%	6,555	139,657.4
189	VIPS	Vipshop Holdings Ltd.	0.09%	9,132	137,801.88
190	Emaar Properties PJS	Emaar Properties PJSC	0.09%	33,223	137,580.94
191	Shinhan Financial Gr	Shinhan Financial Group Co Ltd.	0.09%	2,831	137,083.43
192	AIB Group PLC	AIB Group PLC	0.09%	17,316	136,673.36
193	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd.	0.09%	7,097	133,202.62
194	Japan Post Holdings	Japan Post Holdings Co Ltd.	0.09%	14,300	132,432.87
195	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0.09%	2,945	131,864.35
196	Woolworths Group Ltd	Woolworths Group Ltd.	0.09%	6,459	130,391.32
197	Huaibei Mining Holdi	Huaibei Mining Holdings Co Ltd	0.08%	75,200	128,170.25
198	Kia Corp.	Kia Corp.	0.08%	1,761	128,134.92
199	Swedbank AB (publ)	Swedbank AB (publ)	0.08%	4,762	126,823.5
200	Bank Hapoalim BM	Bank Hapoalim BM	0.08%	6,714	125,893.35
201	NAVER Corp.	NAVER Corp.	0.08%	748	125,182.49
202	London Stock Exchang	London Stock Exchange Group PLC	0.08%	4,005	122,472.9
203	Brambles Ltd.	Brambles Ltd.	0.08%	7,938	121,443.68
204	First Abu Dhabi Bank	First Abu Dhabi Bank P.J.S.C	0.08%	24,674	120,702.75
205	LY Corporation	LY Corporation	0.08%	33,000	120,625.28
206	Dassault Systemes	Dassault Systemes	0.08%	3,652	120,037.26
207	Leonardo S.p.A.	Leonardo S.p.A.	0.08%	2,185	117,841.66
208	Firstrand Ltd	Firstrand Ltd	0.08%	27,735	117,787.12
209	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0.08%	166	117,772.4
210	PKX	POSCO Holdings Inc.	0.08%	2,151	117,530.64
211	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc.	0.08%	14,800	117,104.96
212	CVE	Cenovus Energy Inc	0.08%	7,629	116,119.81
213	Prysmian S.p.A.	Prysmian S.p.A.	0.08%	1,433	114,505.91
214	Grupo Financiero Ban	Grupo Financiero Banorte S.A.B. de C.V.	0.07%	12,700	113,112.26
215	China Life Insurance	China Life Insurance Co Ltd.	0.07%	39,000	112,656.11
216	Cyberark Software Lt	Cyberark Software Ltd.	0.07%	272	111,919.84
217	GIB	CGI Inc	0.07%	1,131	109,035.06
218	Astellas Pharma Inc.	Astellas Pharma Inc.	0.07%	10,400	107,837.97
219	Erste Group Bank AG	Erste Group Bank AG	0.07%	1,178	107,778.89
220	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson (publ)	0.07%	14,277	103,719.17
221	Tele2 AB (publ)	Tele2 AB (publ)	0.07%	6,625	102,406.93
222	Alpha Bank S.A.	Alpha Bank S.A.	0.07%	27,239	102,014.01
223	Olympus Corp.	Olympus Corp.	0.07%	8,400	100,359.25
224	OTP Bank PLC	OTP Bank PLC	0.07%	1,218	98,829.09
225	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.06%	4,500	98,540.84
226	KGC	Kinross Gold Corp.	0.06%	6,150	98,401.78
227	Svenska Handelsbanke	Svenska Handelsbanken AB	0.06%	8,021	97,746.88
228	Nokia Corp	Nokia Corp	0.06%	23,761	96,886.39
229	Vestas Wind Systems	Vestas Wind Systems AS	0.06%	5,304	96,847.42
230	Central Japan Railwa	Central Japan Railway Co.	0.06%	4,100	95,583.76
231	SCB X PCL	SCB X PCL	0.06%	24,500	94,332.32
232	Xero Ltd.	Xero Ltd.	0.06%	814	93,738.16
233	Agricultural Bank of	Agricultural Bank of China Ltd.	0.06%	143,000	93,681.89
234	BT Group PLC	BT Group PLC	0.06%	34,036	92,953.98
235	China Airlines Ltd.	China Airlines Ltd.	0.06%	135,000	92,276.83
236	Capitec Bank Holding	Capitec Bank Holdings Ltd	0.06%	475	92,084.85
237	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co Ltd.	0.06%	116,000	92,004.59
238	Qatar National Bank	Qatar National Bank QPSC	0.06%	17,423	89,647.19
239	TFII	TFI International Inc	0.06%	1,027	89,523.59
240	Japan Post Bank Co L	Japan Post Bank Co Ltd.	0.06%	8,000	89,293.92
241	Banco de Sabadell SA	Banco de Sabadell SA	0.06%	24,156	89,205.42
242	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0.06%	7,500	89,081.28
243	Evolution AB	Evolution AB	0.06%	995	88,530.78
244	CK Hutchison Holding	CK Hutchison Holdings Ltd.	0.06%	13,500	87,871.78
245	Poste Italiane S.p.A	Poste Italiane S.p.A.	0.06%	3,924	84,823.28
246	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.06%	7,000	83,703.79
247	CD Projekt SA	CD Projekt SA	0.05%	1,226	81,889.82
248	Transurban Group	Transurban Group	0.05%	9,234	81,717.02
249	Julius Baer Group AG	Julius Baer Group AG	0.05%	1,207	81,669.83
250	Informa PLC	Informa PLC	0.05%	7,110	81,303.46
251	BAP	Credicorp Ltd.	0.05%	339	80,343.0
252	Eneos Holdings Inc	Eneos Holdings Inc	0.05%	15,200	79,782.44
253	Alimentation Couche-	Alimentation Couche-Tard Inc.	0.05%	1,500	77,944.57
254	Krung Thai Bank Publ	Krung Thai Bank Public Co Ltd.	0.05%	115,200	77,196.35
255	Fomento Economico Me	Fomento Economico Mexicano S A B de C V	0.05%	8,500	76,849.57
256	Haier Smart Home Co	Haier Smart Home Co Ltd.	0.05%	24,200	76,239.37
257	Inpex Corp.	Inpex Corp.	0.05%	5,300	75,468.43
258	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.05%	2,520	75,305.65
259	Kasikornbank Public	Kasikornbank Public Co Ltd.	0.05%	15,000	73,926.0
260	Pandora A/S	Pandora A/S	0.05%	439	72,481.88
261	MGA	Magna International Inc	0.05%	1,767	72,447.0
262	Ooredoo Q.P.S.C.	Ooredoo Q.P.S.C.	0.05%	19,056	70,432.73
263	Haidilao Internation	Haidilao International Holding Ltd.	0.05%	39,000	69,135.39
264	National Bank of Gre	National Bank of Greece SA	0.05%	4,952	69,110.39
265	Repsol SA	Repsol SA	0.05%	4,541	68,886.6
266	Emera Inc	Emera Inc	0.04%	1,449	68,036.91
267	B3 S.A. - Brasil, Bo	B3 S.A. - Brasil, Bolsa, Balcao	0.04%	30,000	67,288.12
268	RCI	Rogers Communications Inc.	0.04%	1,997	66,699.8
269	ASUSTeK Computer Inc	ASUSTeK Computer Inc.	0.04%	3,000	65,690.31
270	Israel Discount Bank	Israel Discount Bank Ltd.	0.04%	6,727	64,326.31
271	Genmab As	Genmab As	0.04%	291	62,655.77
272	PRO Medicus Ltd.	PRO Medicus Ltd.	0.04%	304	62,426.07
273	Mediobanca - Banca d	Mediobanca - Banca di Credito Finanziario SpA	0.04%	2,822	62,163.58
274	Shionogi & Co Ltd.	Shionogi & Co Ltd.	0.04%	3,700	61,882.44
275	Alfa Laval AB	Alfa Laval AB	0.04%	1,408	61,354.05
276	Asics Corp	Asics Corp	0.04%	2,600	61,126.6
277	YUMC	Yum China Holdings Inc.	0.04%	1,303	60,824.04
278	Northern Star Resour	Northern Star Resources Ltd.	0.04%	6,021	59,818.97
279	Advanced Info Servic	Advanced Info Service Public Co Ltd.	0.04%	6,500	57,558.91
280	China Pacific Insura	China Pacific Insurance Group Co Ltd.	0.04%	13,600	54,773.05
281	PTT Public Company L	PTT Public Company Limited	0.04%	54,000	54,723.27
282	Telstra Group Ltd.	Telstra Group Ltd.	0.04%	17,151	54,660.12
283	AGI	Alamos Gold Inc.	0.03%	2,140	52,002.0
284	Orlen SA	Orlen SA	0.03%	2,334	51,978.17
285	PAAS	Pan American Silver Corp.	0.03%	1,912	51,662.24
286	Japan Exchange Group	Japan Exchange Group Inc	0.03%	5,200	50,818.41
287	LG Innotek Co Ltd.	LG Innotek Co Ltd.	0.03%	449	49,817.89
288	TU	Telus Corp.	0.03%	3,053	49,153.3
289	Scout24 SE	Scout24 SE	0.03%	353	47,200.88
290	OTEX	Open Text Corp	0.03%	1,600	47,088.0
291	Weg SA	Weg SA	0.03%	6,800	44,930.18
292	FQVLF	First Quantum Minerals Ltd.	0.03%	2,664	44,778.12
293	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Limited	0.03%	700	43,236.59
294	Woori Financial Grou	Woori Financial Group Inc.	0.03%	2,347	41,410.94
295	Kakao Corp.	Kakao Corp.	0.03%	970	40,009.59
296	STMicroelectronics N	STMicroelectronics N.V.	0.03%	1,538	39,161.65
297	DSGX	Descartes Systems Group Inc.	0.03%	367	38,813.92
298	Zhejiang China Commo	Zhejiang China Commodities City Group Co., Ltd.	0.02%	12,600	37,199.18
299	T&D Holdings Inc.	T&D Holdings Inc.	0.02%	1,300	31,745.62
300	Computershare Ltd.	Computershare Ltd.	0.02%	1,134	30,525.76
301	LG Electronics Inc.	LG Electronics Inc.	0.02%	538	29,611.81
302	Nice Limited	Nice Limited	0.02%	175	27,316.24
303	Garanti Bbva	Garanti Bbva	0.02%	7,760	27,203.21
304	Embraer S.A.	Embraer S.A.	0.02%	1,800	25,869.5
305	Singapore Technologi	Singapore Technologies Engineering Ltd.	0.02%	3,800	25,564.08
306	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.01%	775	22,416.1
307	Singapore Exchange L	Singapore Exchange Ltd.	0.01%	1,200	14,714.15
308	IDCBY	Industrial & Commercial Bank of China Ltd.	0.01%	924	14,072.52
309	Kobe Bussan Co Ltd.	Kobe Bussan Co Ltd.	0.01%	500	13,315.19
310	Turk Hava Yollari AO	Turk Hava Yollari AO	0.00%	1	6.96
311	Arcelik A.S.	Arcelik A.S.	0.00%	1	3.0
312	Haci Omer Sabanci Ho	Haci Omer Sabanci Holding A.S.	0.00%	1	1.3
313	Enka Insaat ve Sanay	Enka Insaat ve Sanayi AS	0.00%	1	1.25
314	Rosneft Oil Company	Rosneft Oil Company	0.00%	117,940	0.0
315	Tatneft Pjsc	Tatneft Pjsc	0.00%	6,830	0.0
316	Gazprom Public Joint	Gazprom Public Joint Stock Company	0.00%	334,920	0.0
317	VTB Bank Public Join	VTB Bank Public Joint Stock Company	0.00%	1.28 B	0.0
318	MMC Norilsk Nickel P	MMC Norilsk Nickel Public Joint Stock Company	0.00%	378,500	0.0
319	Turkiye Is Bankasi A	Turkiye Is Bankasi AS	0.00%	1	0.21
320	Phosagro Public Join	Phosagro Public Joint Stock Company	0.00%	10,128	0.0
321	Lukoil PJSC	Lukoil PJSC	0.00%	24,250	0.0
322	Sberbank of Russia	Sberbank of Russia	0.00%	775,890	0.0