All ETFs

DCINX

ETF

DCINX · UNKNOWN · 322 holdings

22,00 €

▲ 0,94 € (4,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DCINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 21,06 €
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

▲ 4,46%

▲ 3,43%

▲ 10,81%

▲ 8,20%

YTD

▲ 12,51%

▲ 49,76%

▲ 49,36%

1W return (+4.46%) exceeds 1M (+3.43%) — 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	Enka Insaat ve Sanay	Enka Insaat ve Sanayi AS	0,00%	1	1,25
313	Haci Omer Sabanci Ho	Haci Omer Sabanci Holding A.S.	0,00%	1	1,3
314	Turkiye Is Bankasi A	Turkiye Is Bankasi AS	0,00%	1	0,21
315	MMC Norilsk Nickel P	MMC Norilsk Nickel Public Joint Stock Company	0,00%	378 500	0,0
316	VTB Bank Public Join	VTB Bank Public Joint Stock Company	0,00%	1,28 B	0,0
317	Lukoil PJSC	Lukoil PJSC	0,00%	24 250	0,0
318	Rosneft Oil Company	Rosneft Oil Company	0,00%	117 940	0,0
319	Tatneft Pjsc	Tatneft Pjsc	0,00%	6 830	0,0
320	Sberbank of Russia	Sberbank of Russia	0,00%	775 890	0,0
321	Gazprom Public Joint	Gazprom Public Joint Stock Company	0,00%	334 920	0,0
322	Phosagro Public Join	Phosagro Public Joint Stock Company	0,00%	10 128	0,0