All ETFs

GIEZX

ETF

GIEZX · UNKNOWN · 378 holdings

$15.81

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About GIEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 57.53
Top Sector: Financial Services (20.246599%)

Performance

Moderate (26.0%) ↗ Accelerating

▲ 3.72%

▲ 2.62%

▲ 2.94%

▼ -2.95%

YTD

▲ 3.92%

▲ 23.78%

1W return (+3.72%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

14.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAPGF

▲ 0.59%

TCTZF

▲ 0.19%

CFRHF

▲ 7.83%

DBOEF

▲ 0.74%

TSM

▼ -0.53%

CMPGF

0.00%

EXPGF

▲ 4.71%

SBGSF

▲ 6.68%

NSRGF

▲ 2.16%

CHKP

▼ -3.53%

Weighted avg. of top holdings ▲ 1.85%

Sector Allocation

Financial Services

20.25%

Industrials

16.95%

Technology

12.92%

Consumer Cyclical

10.16%

Healthcare

5.86%

Consumer Defensive

5.59%

Communication Services

4.84%

Basic Materials

4.00%

Energy

2.38%

Utilities

1.09%

Real Estate

0.56%

Manufacturing

0.32%

Top 10 Holdings

14.37% of fund

SAPGF SAP SE

2.10%

TCTZF Tencent Holdings Ltd.

1.72%

CFRHF Compagnie Financiere Richemont Sa

1.61%

DBOEF Deutsche Boerse AG

1.56%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

1.48%

CMPGF Compass Group PLC

1.30%

EXPGF Experian PLC

1.24%

SBGSF Schneider Electric SE

1.14%

NSRGF Nestle SA

1.12%

CHKP Check Point Software Technologies Ltd.

1.09%

Other positions

9.56%

All Holdings (378)

Top 10: 14.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAPGF	SAP SE	2.10%	117,180	31.38 M
2	TCTZF	Tencent Holdings Ltd.	1.72%	302,000	25.73 M
3	CFRHF	Compagnie Financiere Richemont Sa	1.61%	125,714	24.13 M
4	DBOEF	Deutsche Boerse AG	1.56%	87,443	23.42 M
5	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.48%	79,439	22.19 M
6	CMPGF	Compass Group PLC	1.30%	572,011	19.50 M
7	EXPGF	Experian PLC	1.24%	369,577	18.56 M
8	SBGSF	Schneider Electric SE	1.14%	60,847	17.13 M
9	NSRGF	Nestle SA	1.12%	182,985	16.80 M
10	CHKP	Check Point Software Technologies Ltd.	1.09%	78,947	16.33 M
11	RYCEF	Rolls-Royce Holdings PLC	1.06%	989,925	15.91 M
12	SNEJF	Sony Group Corp.	1.02%	532,457	15.31 M
13	CAPMF	Capgemini SE	0.98%	100,467	14.66 M
14	BNPQF	BNP Paribas SA	0.97%	159,351	14.57 M
15	BAESF	BAE Systems PLC	0.96%	514,505	14.32 M
16	RYAAY	Ryanair Holdings PLC	0.95%	236,479	14.24 M
17	INGVF	ING Groep N.V.	0.95%	541,275	14.19 M
18	SMEGF	Siemens Energy AG	0.94%	119,819	14.09 M
19	AAIGF	AIA Group Ltd, Hong Kong	0.94%	1.46 M	14.03 M
20	CB	Chubb Ltd.	0.89%	47,426	13.39 M
21	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	0.88%	303,000	13.16 M
22	AIQUF	Air Liquide S.A.(L')	0.85%	61,412	12.80 M
23	ASMLF	ASML Holding N.V.	0.85%	12,998	12.68 M
24	AMADF	Amadeus IT Group SA	0.84%	158,183	12.57 M
25	ADDDF	Adidas AG	0.84%	59,224	12.55 M
26	ENGI	Engie SA	0.84%	582,545	12.52 M
27	LRLCF	L'Oreal S.A.	0.83%	28,688	12.46 M
28	SE	Sea Ltd.	0.82%	68,713	12.28 M
29	TD	The Toronto-Dominion Bank	0.75%	140,749	11.25 M
30	QGEN	QIAGEN NV	0.75%	250,767	11.19 M
31	AON	Aon PLC	0.73%	30,759	10.97 M
32	EG	Everest Group Ltd	0.73%	31,254	10.95 M
33	YAHOF	LY Corporation	0.73%	3.40 M	10.90 M
34	TTFNF	TotalEnergies SE	0.72%	176,566	10.75 M
35	SPOT	Spotify Technology S.A.	0.64%	13,690	9.56 M
36	SMAWF	Siemens AG	0.61%	33,943	9.16 M
37	CMTDF	Sumitomo Mitsui Trust Group Inc.	0.61%	315,579	9.16 M
38	MDT	Medtronic PLC	0.61%	95,407	9.09 M
39	SZKMF	Suzuki Motor Corp.	0.60%	613,118	8.93 M
40	MHVYF	Mitsubishi Heavy Industries Ltd.	0.59%	336,600	8.81 M
41	ARGNF	Argenx SE	0.58%	11,752	8.68 M
42	GPDNF	Danone SA	0.58%	98,829	8.61 M
43	HOCPF	HOYA Corp.	0.57%	61,500	8.50 M
44	GLPEF	Galp Energia SGPS SA	0.56%	443,208	8.40 M
45	ZFSVF	Zurich Insurance Group AG	0.55%	11,614	8.30 M
46	SAFRF	Safran SA	0.55%	23,016	8.17 M
47	DKILF	Daikin Industries Ltd.	0.54%	69,700	8.03 M
48	KBCSF	KBC Group NV	0.53%	66,792	8.00 M
49	BDRFF	Beiersdorf AG	0.53%	75,881	7.94 M
50	BKRIF	Bank of Ireland Group PLC	0.53%	474,895	7.86 M
51	UBS	UBS Group AG	0.51%	185,767	7.64 M
52	ASML	ASML Holding N.V.	0.50%	7,777	7.53 M
53	A105560	KB Financial Group Inc.	0.50%	91,148	7.52 M
54	BVRDF	Bureau Veritas SA	0.50%	236,364	7.41 M
55	BABAF	Alibaba Group Holding Ltd.	0.49%	329,621	7.37 M
56	RYDAF	Shell PLC	0.47%	196,713	7.01 M
57	TRUMF	Terumo Corp.	0.47%	424,500	7.00 M
58	WTW	Willis Towers Watson Public Limited Company	0.47%	20,183	6.97 M
59	AKZOF	Akzo Nobel N.V.	0.46%	97,332	6.95 M
60	TGOPF	3i Group PLC	0.46%	125,916	6.94 M
61	DSKYF	Daiichi Sankyo Co Ltd.	0.46%	307,321	6.91 M
62	PROSF	Prosus NV	0.45%	96,041	6.79 M
63	KUBTF	Kubota Corporation	0.44%	525,404	6.60 M
64	KRYAF	Kerry Group PLC	0.44%	72,812	6.57 M
65	IFPJF	Informa PLC	0.44%	529,714	6.56 M
66	CPNG	Coupang Inc.	0.43%	201,688	6.49 M
67	CNI	Canadian National Railway Company	0.43%	67,600	6.37 M
68	RACE	Ferrari N V	0.42%	12,988	6.30 M
69	BKIMF	Bankinter SA	0.42%	396,515	6.27 M
70	ADYYF	Adyen NV	0.41%	3,858	6.21 M
71	TSCDF	Tesco PLC	0.41%	1.03 M	6.18 M
72	SDVKF	Sandvik AB	0.41%	220,338	6.16 M
73	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	0.41%	612,056	6.15 M
74	HTHIF	Hitachi Ltd.	0.41%	229,460	6.08 M
75	PHIA	Koninklijke Philips NV	0.40%	220,754	6.05 M
76	RNMBF	Rheinmetall AG	0.40%	2,531	5.92 M
77	NTDOF	Nintendo Co Ltd.	0.40%	68,400	5.92 M
78	DPSTF	Deutsche Post AG	0.39%	130,075	5.81 M
79	WMMVF	Wal-Mart De Mexico	0.39%	1.88 M	5.81 M
80	SMECF	SMC Corp.	0.38%	18,605	5.75 M
81	BAMXF	Bayerische Motoren Werke AG	0.38%	56,111	5.66 M
82	DITTF	Daito Trust Construction Co Ltd.	0.38%	257,680	5.65 M
83	HBCYF	HSBC Holdings PLC	0.38%	399,889	5.64 M
84	DTGHF	Daimler Truck Holding AG	0.37%	135,755	5.61 M
85	SSNHZ	Samsung Electronics Co Ltd.	0.37%	3,697	5.55 M
86	AXS	AXIS Capital Holdings Limited	0.36%	55,909	5.36 M
87	CP	Canadian Pacific Kansas City Ltd.	0.35%	70,711	5.27 M
88	STX	Seagate Technology Holdings PLC	0.35%	21,929	5.18 M
89	ACGL	Arch Capital Group Ltd.	0.34%	56,350	5.11 M
90	BP	BP PLC	0.34%	147,474	5.08 M
91	UNLYF	Unilever PLC	0.34%	85,437	5.05 M
92	MELI	Mercadolibre Inc	0.34%	2,152	5.03 M
93	MZHOF	Mizuho Financial Group Inc.	0.33%	146,413	4.92 M
94	ENAKF	E.ON SE	0.33%	260,805	4.91 M
95	HDB	HDFC Bank Ltd.	0.32%	141,772	4.84 M
96	NU	Nu Holdings Ltd.	0.32%	295,511	4.73 M
97	BWAGF	BAWAG Group AG	0.31%	35,374	4.66 M
98	ASMXF	ASM International N.V.	0.31%	7,714	4.65 M
99	OTSKF	Otsuka Holdings Co Ltd.	0.30%	85,100	4.54 M
100	MNBEF	Minebea Mitsumi Inc.	0.30%	240,342	4.52 M
101	SZCRF	SCOR SE	0.30%	126,096	4.46 M
102	UNCFF	UniCredit S.p.A.	0.30%	58,460	4.45 M
103	MRAAF	Murata Manufacturing Co Ltd.	0.30%	234,157	4.45 M
104	HNFGF	Hana Financial Group Inc.	0.29%	70,499	4.38 M
105	IBN	ICICI Bank Ltd.	0.29%	142,876	4.32 M
106	DNBBF	DnB Bank ASA	0.29%	158,416	4.32 M
107	SNNUF	Smith & Nephew PLC	0.27%	225,866	4.10 M
108	SCGLF	Societe Generale S.A.	0.27%	61,379	4.09 M
109	UCBJF	UCB SA	0.27%	14,523	4.05 M
110	GDERF	Galderma Group AG	0.27%	22,888	4.05 M
111	RCRRF	Recruit Holdings Co Ltd.	0.27%	74,800	4.02 M
112	JRONF	Jeronimo Martins - S.G.P.S., S.A.	0.27%	165,172	4.02 M
113	LIN	Linde PLC	0.27%	8,399	3.99 M
114	SDZXF	Sandoz Group AG	0.27%	66,827	3.99 M
115	UOVEF	United Overseas Bank Ltd.	0.26%	145,600	3.91 M
116	TOELF	Tokyo Electron Ltd.	0.26%	21,932	3.89 M
117	AEM	Agnico Eagle Mines Ltd	0.25%	22,172	3.74 M
118	ANZGF	ANZ Group Holdings Ltd.	0.24%	164,769	3.62 M
119	SGP	Stockland Corp Ltd.	0.24%	889,421	3.60 M
120	RBGPF	Reckitt Benckiser Group PLC	0.24%	46,365	3.57 M
121	AMIGF	Admiral Group PLC	0.24%	78,962	3.56 M
122	DTE	Deutsche Telekom AG	0.24%	104,291	3.55 M
123	SFTBF	Softbank Group Corp.	0.24%	27,900	3.52 M
124	EADSF	Airbus SE	0.23%	14,813	3.46 M
125	IKTSF	Intertek Group PLC	0.23%	53,945	3.43 M
126	FMX	Fomento Economico Mexicano S A B de C V	0.23%	34,750	3.43 M
127	SEMHF	Siemens Healthineers AG	0.23%	63,269	3.43 M
128	KLPEF	Klepierre SA	0.23%	87,189	3.40 M
129	CRH	CRH PLC	0.22%	27,912	3.35 M
130	MTSFF	Mitsui Fudosan Co Ltd.	0.22%	306,100	3.33 M
131	CHGCF	Chugai Pharmaceutical Co Ltd.	0.22%	74,700	3.31 M
132	HXGBF	Hexagon AB	0.21%	265,453	3.17 M
133	MNDY	Monday.Com Limited	0.21%	16,233	3.14 M
134	PUKPF	Prudential PLC	0.21%	223,805	3.13 M
135	SAXPF	Sampo PLC	0.21%	269,918	3.10 M
136	CNQ	Canadian Natural Resources Limited	0.21%	96,723	3.09 M
137	AAUKF	Anglo American PLC	0.21%	81,792	3.08 M
138	FANUF	Fanuc Corp.	0.21%	107,206	3.08 M
139	TTNDF	Techtronic Industries Co. Ltd.	0.20%	239,353	3.06 M
140	WCN	Waste Connections Inc.	0.20%	17,190	3.02 M
141	ATLPF	Atlas Copco AB	0.20%	174,916	2.97 M
142	LGRVF	Legrand SA	0.19%	17,183	2.86 M
143	ALIZF	Allianz SE	0.19%	6,728	2.83 M
144	OSCUF	Japan Exchange Group Inc	0.19%	250,787	2.80 M
145	SSEZF	Sse PLC	0.18%	117,609	2.76 M
146	CODGF	Compagnie de Saint-Gobain SA	0.18%	25,353	2.75 M
147	PCRFF	Panasonic Holdings Corp.	0.18%	251,500	2.73 M
148	KDDIF	KDDI Corp	0.18%	168,500	2.69 M
149	GLCNF	Glencore PLC	0.18%	569,127	2.62 M
150	PPERF	Bank Mandiri (Persero) Tbk PT	0.17%	9.82 M	2.60 M
151	MARUF	Marubeni Corp.	0.17%	103,670	2.59 M
152	BTGOF	BT Group PLC	0.17%	980,641	2.52 M
153	FCBBF	Finecobank Banca Fineco S.p.A.	0.17%	114,655	2.49 M
154	MZDAF	Mazda Motor Corp.	0.16%	338,735	2.47 M
155	ADTTF	Advantest Corp.	0.16%	24,822	2.46 M
156	FINMF	Leonardo S.p.A.	0.16%	38,198	2.44 M
157	BZLYF	Beazley PLC (UK)	0.16%	197,042	2.41 M
158	TNXXF	Talanx AG	0.16%	17,432	2.32 M
159	MAKSF	Marks & Spencer Group PLC	0.16%	473,114	2.32 M
160	Z74	Singapore Telecommunications Ltd.	0.15%	723,500	2.31 M
161	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.15%	279,119	2.31 M
162	RXLSF	Rexel, S.A.	0.15%	70,134	2.31 M
163	CAJFF	Canon Inc.	0.15%	79,000	2.31 M
164	SHECF	Shin-Etsu Chemical Co Ltd.	0.15%	70,400	2.31 M
165	EBKOF	Erste Group Bank AG	0.15%	23,391	2.30 M
166	CBAUF	Commonwealth Bank of Australia	0.15%	20,715	2.29 M
167	AIBRF	AIB Group PLC	0.15%	247,541	2.26 M
168	DNSKF	Danske Bank A/S	0.15%	52,510	2.24 M
169	VCISF	Vinci SA	0.15%	16,006	2.22 M
170	CMSQF	Computershare Ltd.	0.15%	92,368	2.22 M
171	PMCUF	PRO Medicus Ltd.	0.15%	10,714	2.18 M
172	MBFJF	Mitsubishi UFJ Financial Group Inc.	0.14%	132,944	2.14 M
173	MGDDF	Compagnie Generale des Etablissements Michelin	0.14%	58,901	2.12 M
174	BLMIF	Bank Leumi Le-Israel BM	0.14%	103,904	2.05 M
175	AMKBF	AP Moller-Maersk	0.13%	1,026	2.02 M
176	ICLR	Icon PLC	0.13%	11,501	2.01 M
177	IITSF	Intesa Sanpaolo S.p.A.	0.13%	298,387	1.98 M
178	XROLF	Xero Ltd.	0.13%	18,871	1.97 M
179	SNWAF	Sanwa Holdings Corp	0.13%	68,600	1.96 M
180	QBEIF	QBE Insurance Group Ltd.	0.13%	143,325	1.95 M
181	SHOP	Shopify Inc	0.13%	13,061	1.94 M
182	HNDAF	Honda Motor Co Ltd.	0.13%	186,857	1.93 M
183	ANFGF	Antofagasta PLC	0.13%	50,858	1.89 M
184	IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.13%	101,700	1.88 M
185	JBHIF	JB Hi-Fi Ltd.	0.12%	24,211	1.86 M
186	SBGOF	Standard Bank Group Ltd.	0.12%	134,071	1.83 M
187	SAN	Banco Santander, S.A.	0.12%	174,772	1.83 M
188	MBGAF	Mercedes-Benz Group AG	0.12%	28,802	1.82 M
189	HLNCF	Haleon PLC	0.12%	403,235	1.81 M
190	ABLZF	ABB Ltd.	0.12%	25,049	1.81 M
191	KKPNF	Koninklijke KPN N.V.	0.12%	364,474	1.75 M
192	WIX	Wix.com Limited	0.12%	9,775	1.74 M
193	NXGPF	Next PLC	0.12%	10,390	1.73 M
194	NNDNF	Nidec Corp.	0.12%	97,433	1.73 M
195	MCQEF	Macquarie Group Ltd.	0.11%	11,664	1.69 M
196	CCRDF	YOKOHAMA FINANCIAL GROUP INC	0.11%	218,200	1.67 M
197	CCEP	Coca-Cola Europacific Partners PLC	0.11%	18,333	1.66 M
198	HESAF	Hermes International	0.11%	676	1.66 M
199	JCDXF	Jcdecaux SE	0.11%	88,299	1.59 M
200	KAOCF	Kao Corp.	0.11%	36,300	1.58 M
201	DCNSF	Dai-ichi Life Holdings Inc.	0.10%	199,500	1.57 M
202	TOYOF	Toyota Motor Corp.	0.10%	81,200	1.56 M
203	NISTF	Nippon Steel Corp.	0.10%	369,500	1.52 M
204	JPHLF	Japan Post Holdings Co Ltd.	0.10%	153,000	1.52 M
205	LUNMF	Lundin Mining Corp	0.10%	100,867	1.50 M
206	ICGUF	ICG PLC	0.10%	49,871	1.50 M
207	MSADF	MS&AD Insurance Group Holdings Inc.	0.10%	65,805	1.49 M
208	IHICF	IHI Corp.	0.10%	79,800	1.49 M
209	PITAF	Poste Italiane S.p.A.	0.10%	62,243	1.48 M
210	TKPHF	Takeda Pharmaceutical Co Ltd.	0.10%	49,600	1.46 M
211	ACRFF	Accor SA	0.10%	30,448	1.45 M
212	MSUXF	Misumi Group Inc.	0.10%	92,574	1.44 M
213	NBNKF	Nordea Bank ABP	0.10%	87,251	1.44 M
214	PPRUF	Kering S.A.	0.09%	4,218	1.41 M
215	ISUZF	Isuzu Motors Ltd.	0.09%	111,908	1.41 M
216	DLAKF	Deutsche Lufthansa AG	0.09%	164,429	1.40 M
217	BHPLF	BHP Group Ltd.	0.09%	49,550	1.38 M
218	CFIGF	Challenger Ltd.	0.09%	241,409	1.38 M
219	MITUF	Mitsui Chemicals Inc.	0.09%	54,800	1.37 M
220	ARGX	Argenx SE	0.09%	1,810	1.33 M
221	RNECF	Renesas Electronics Corp.	0.09%	114,600	1.32 M
222	ALFVF	Alfa Laval AB	0.09%	28,449	1.30 M
223	AHKSF	Asahi Kasei Corp.	0.09%	164,600	1.29 M
224	ARZGF	Assicurazioni Generali S.p.A.	0.09%	32,506	1.28 M
225	NHOLF	Sompo Holdings Inc.	0.09%	41,273	1.28 M
226	8331	Chiba Bank Ltd.	0.08%	119,400	1.25 M
227	RWNFF	RWE AG	0.08%	28,085	1.25 M
228	IHCPF	Inchcape plc	0.08%	132,903	1.24 M
229	STE	Steris PLC	0.08%	4,939	1.22 M
230	IPGDF	IGO Ltd.	0.08%	353,094	1.21 M
231	SSUMF	Sumitomo Corp.	0.08%	41,600	1.20 M
232	YSHLF	Yangzijiang Shipbuilding Holdings Ltd.	0.08%	456,800	1.20 M
233	TRYIF	Toray Industries Inc.	0.08%	186,900	1.19 M
234	SNMYF	Suncorp Group Ltd.	0.08%	88,868	1.19 M
235	TKAYF	Just Eat Takeaway.Com N.V	0.08%	50,177	1.19 M
236	TMNSF	Temenos AG	0.08%	14,541	1.18 M
237	CYBR	Cyberark Software Ltd.	0.08%	2,380	1.15 M
238	AYV	Ayvens SA	0.07%	91,673	1.11 M
239	TYHOF	Toyota Tsusho Corp.	0.07%	39,500	1.09 M
240	EZJ	EasyJet PLC	0.07%	169,996	1.06 M
241	ALLFG	Allfunds Group Plc	0.07%	141,234	1.05 M
242	B	Barrick Mining Corp.	0.07%	31,592	1.04 M
243	NOBA	NOBA Bank Group AB (publ)	0.07%	103,800	1.04 M
244	GMYTF	GMO Payment Gateway Inc.	0.07%	18,434	1.03 M
245	BNTGF	Brenntag SE	0.07%	17,047	1.02 M
246	DSMFF	DSM Firmenich AG	0.07%	11,871	1.01 M
247	HCMLF	Holcim AG	0.07%	11,819	1.01 M
248	USSJF	USS Co Ltd.	0.07%	87,500	1.00 M
249	FQVLF	First Quantum Minerals Ltd.	0.07%	44,162	998,936.38
250	SHTLF	South32 Ltd.	0.07%	544,183	986,450.2
251	WPLCF	Wise PLC	0.06%	67,069	934,962.88
252	RNSDF	Renault S.A.	0.06%	22,316	917,598.75
253	KAEPF	Kansai Electric Power Co Inc	0.06%	63,400	906,863.61
254	OSGSF	Osaka Gas Co Ltd	0.06%	31,300	906,562.84
255	WRTBF	Wartsila Oyj Abp	0.06%	30,171	904,969.59
256	MIELF	Mitsubishi Electric Corp.	0.06%	34,405	883,649.05
257	NNGPF	NN Group N.V.	0.06%	12,348	870,750.34
258	JPSTF	Japan Post Bank Co Ltd.	0.06%	70,100	858,368.88
259	GRAB	Grab Holdings Ltd.	0.06%	140,719	847,128.38
260	PNDZF	Pandora A/S	0.06%	6,418	839,136.96
261	BCKIF	Babcock International Group PLC	0.05%	45,693	822,039.71
262	IMDZF	IMCD NV	0.05%	7,875	816,223.72
263	OMRNF	Omron Corp.	0.05%	28,900	793,231.11
264	SGIOF	Shionogi & Co Ltd.	0.05%	44,900	791,131.82
265	TKECF	Tokyo Electric Power Company Holdings Inc.	0.05%	165,800	776,634.8
266	GNMSF	Genmab As	0.05%	2,478	764,582.55
267	NURAF	Nomura Research Institute Ltd	0.05%	19,674	755,325.17
268	GVDBF	Givaudan SA	0.05%	184	750,543.77
269	MTLHF	Mitsubishi Chemical Group Corp.	0.05%	130,375	748,893.25
270	ELUX B	Electrolux AB	0.05%	134,724	737,432.51
271	TCHBF	Tecan Group AG	0.05%	4,008	725,971.45
272	BRTHF	Brother Industries Ltd	0.05%	41,600	695,119.85
273	CTTAF	Continental AG	0.05%	10,444	690,933.34
274	LDNXF	London Stock Exchange Group PLC	0.04%	5,752	659,657.3
275	MURGF	Munich Reinsurance AG	0.04%	1,026	655,074.62
276	KOTMF	Koito Manufacturing Co., Ltd.	0.04%	42,887	648,978.89
277	ADEN	Adecco Group SA/AG	0.04%	22,795	642,195.49
278	QUBSF	Qantas Airways Ltd.	0.04%	87,516	632,373.41
279	CHUEF	Chubu Electric Power Co Inc.	0.04%	44,400	616,627.79
280	ENEL	Enel S.p.A.	0.04%	63,298	599,846.14
281	MEOH	Methanex Corporation	0.04%	15,017	597,032.84
282	YASKF	Yaskawa Electric Corp.	0.04%	27,600	587,526.47
283	SHMUF	Shimizu Corp.	0.04%	41,000	575,959.76
284	BLHEF	Baloise Holding AG	0.04%	2,284	565,280.81
285	NSKFF	Kongsberg Gruppen ASA	0.04%	17,547	560,755.65
286	FJTSF	Fujitsu Ltd.	0.04%	23,800	558,308.37
287	LOGI	Logitech International SA	0.04%	5,075	558,242.02
288	SEKEF	Seiko Epson Corp	0.04%	43,500	556,469.71
289	NYUKF	Nippon Yusen Kabushiki Kaisha	0.04%	15,900	542,589.97
290	SNSNF	Sansan Inc.	0.04%	42,055	542,598.66
291	KHNGF	Kuehne & Nagel International AG	0.04%	2,892	541,201.49
292	TOTDF	Toto Ltd	0.03%	19,800	520,729.99
293	TMRAF	Tomra Systems ASA	0.03%	34,601	518,731.8
294	VOLVF	Volvo AB	0.03%	17,967	516,687.9
295	ARKAF	Arkema SA	0.03%	8,131	515,570.77
296	KGC	Kinross Gold Corp.	0.03%	20,241	502,352.62
297	UZAPF	Flughafen Zurich AG	0.03%	1,631	499,394.6
298	SWDBF	Swedbank AB (publ)	0.03%	16,440	496,252.93
299	ORXCF	ORIX Corp.	0.03%	18,800	493,424.61
300	JXHGF	Eneos Holdings Inc	0.03%	75,400	477,523.79
301	4091	Nippon Sanso Holdings Corp.	0.03%	12,700	449,779.77
302	2259	ZIJIN GOLD INTERNATIONAL COMPANY LI	0.03%	28,900	447,874.89
303	WYGPF	Worley Ltd.	0.03%	46,753	434,334.07
304	SKFOF	Sika AG	0.03%	1,852	415,882.81
305	OPHLF	ONO Pharmaceutical Co Ltd	0.03%	35,400	409,961.53
306	ISFFF	ISS A/S	0.03%	12,772	404,703.99
307	SYFHF	Sony Financial Group Inc.	0.03%	359,980	399,206.96
308	COIHF	Croda International PLC	0.03%	10,732	391,190.11
309	AGLNF	AGL Energy Ltd.	0.03%	64,158	375,627.85
310	ABMRF	ABN AMRO Bank N.V.	0.03%	11,689	374,977.94
311	VLEEF	Valeo SE	0.02%	28,980	365,462.96
312	SMTUF	Sumitomo Rubber Industries Ltd.	0.02%	30,000	363,757.58
313	SZHFF	Sojitz Corp.	0.02%	13,660	361,268.07
314	MMTOF	Mitsubishi Motors Corp.	0.02%	132,900	359,718.19
315	NRSCF	Nomura Holdings Inc.	0.02%	49,000	359,105.03
316	ASGLF	AGC Inc.	0.02%	10,700	348,951.87
317	TKGSF	Tokyo Gas Co Ltd	0.02%	9,300	330,695.56
318	STOHF	Equinor ASA	0.02%	13,288	324,042.75
319	NEXPF	Nexi S.p.A.	0.02%	57,019	323,028.92
320	BMDPF	Banca Monte dei Paschi di Siena S.p.A.	0.02%	35,675	317,443.25
321	TONPF	TOPPAN Holdings Inc	0.02%	12,200	312,588.92
322	IVSBF	Investor AB	0.02%	9,788	306,406.85
323	HRSEF	Hirose Electric Co Ltd.	0.02%	2,400	298,554.74
324	STGPF	Scentre Group Ltd.	0.02%	109,087	294,248.72
325	MRVGF	Mirvac Group	0.02%	192,535	289,127.8
326	OBIIF	OBIC Co Ltd.	0.02%	8,100	282,312.58
327	DNTUF	Dentsu Group Inc	0.02%	12,200	266,315.89
328	SGSOF	SGS SA	0.02%	2,436	253,148.72
329	IPXHF	Inpex Corp.	0.02%	13,800	248,478.35
330	CNRAF	Vicinity Centres Re Ltd	0.02%	144,751	241,157.41
331	LLESF	Lendlease Corp Ltd.	0.02%	65,864	239,341.34
332	RTNTF	RIO Tinto Limited	0.02%	2,838	228,921.88
333	TLSNF	Telia Company AB	0.02%	59,853	228,337.33
334	TELNF	Telenor ASA	0.02%	13,684	227,065.33
335	AMVIF	Aumovio SE	0.01%	5,222	215,316.85
336	FKKFF	Fukuoka Financial Group Inc.	0.01%	7,100	212,351.25
337	MSBHF	Mitsubishi Corp.	0.01%	8,800	209,786.77
338	STOSF	Santos Ltd.	0.01%	44,167	196,139.46
339	FSUMF	Fortescue Ltd.	0.01%	15,618	193,420.35
340	EGLA	Eurogroup Laminations S.p.A.	0.01%	46,922	193,031.09
341	TNLIF	Trainline PLC	0.01%	49,052	183,558.26
342	FSNUF	Fresenius SE & Co. KGaA	0.01%	3,215	179,671.97
343	RSNHF	Resona Holdings Inc.	0.01%	17,600	179,472.43
344	TYEKF	Thyssenkrupp AG	0.01%	12,832	177,053.7
345	SCOTF	Scout24 SE	0.01%	1,369	171,751.17
346	AHICF	Asahi Intecc Co Ltd.	0.01%	10,200	165,753.6
347	TIGO	Millicom International Cellular SA	0.01%	3,332	161,735.28
348	FMCQF	Fresenius Medical Care AG	0.01%	2,930	154,814.08
349	DEXSF	Dexus	0.01%	30,700	145,758.2
350	WKL	Wolters Kluwer NV	0.01%	999	136,363.43
351	GPTGF	GPT Group (The)	0.01%	36,379	129,165.57
352	OCINF	OCI NV	0.01%	27,399	126,982.04
353	DISPF	DISCO Corp.	0.01%	400	125,416.21
354	AALB	Aalberts NV	0.01%	3,799	125,251.49
355	ATLFF	Atlas Copco AB	0.01%	8,123	122,230.5
356	SONVF	Sonova Holding AG	0.01%	436	119,597.58
357	BOSS	Hugo Boss AG	0.01%	2,306	109,959.47
358	KMTUF	Komatsu Ltd.	0.01%	2,700	94,060.47
359	TTUUF	Tokyu Fudosan Holdings Corp.	0.01%	10,500	86,789.34
360	BKWAF	BKW AG	0.01%	401	86,006.04
361	SVNLF	Svenska Handelsbanken AB	0.00%	5,264	68,682.76
362	AMRZ	Amrize Ltd.	0.00%	1,370	66,987.29
363	SSREF	Swiss RE AG	0.00%	354	65,747.34
364	HUSQF	Husqvarna AB	0.00%	12,291	65,696.13
365	ACGYF	Subsea 7 SA	0.00%	2,958	61,377.61
366	NHYKF	Norsk Hydro ASA	0.00%	7,883	53,597.45
367	PLLIF	Pirelli & C S.p.A.	0.00%	7,805	53,273.84
368	ICPVF	Dyno Nobel Ltd.	0.00%	25,984	53,234.83
369	THQQF	Embracer Group AB	0.00%	4,763	52,853.88
370	OVCHF	Oversea-Chinese Banking Corp Ltd.	0.00%	4,100	52,273.43
371	RTLLF	Rational AG	0.00%	68	51,964.16
372	YOKEF	Yokogawa Electric Corporation	0.00%	1,800	51,657.48
373	SKHCF	Sonic Healthcare Ltd.	0.00%	3,637	51,514.05
374	ASXFF	ASX Ltd.	0.00%	1,323	51,275.15
375	DLVHF	Delivery Hero SE	0.00%	1,779	51,082.83
376	OCLCF	Oracle Corp Japan	0.00%	500	51,051.59
377	SHNWF	Schroders PLC	0.00%	1	5.07
378	YVKBF	Yapi Ve Kredi Bankasi A.S.	0.00%	1	0.81

Showing top 10 of 378 holdings · Listed: 90.44% · 9.56% in other positions

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