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HCIEX

ETF

HCIEX · UNKNOWN · 357 holdings

$17.07

▼ $0.02 (-0.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HCIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.8%
HHI Score: 85.50
Top Sector: Financial Services (2.64702%)

Performance

Moderate (24.8%) ↗ Accelerating

▲ 3.64%

▲ 2.64%

▲ 6.28%

▲ 12.07%

YTD

▲ 6.88%

▲ 42.65%

▲ 44.95%

1W return (+3.64%) exceeds 1M (+2.64%) — momentum is building

Price History

Concentration Risk

19.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2.65%

Basic Materials

1.68%

Energy

1.43%

Technology

1.31%

Industrials

0.37%

Communication Services

0.23%

Consumer Cyclical

0.19%

Utilities

0.16%

Consumer Defensive

0.15%

Healthcare

0.05%

Top 10 Holdings

19.81% of fund

iShares Core MSCI EA iShares Core MSCI EAFE ETF

3.91%

Vanguard Tax Managed Vanguard Tax Managed Fund FTSE Developed Markets ETF

3.57%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria, S.A.

1.83%

ASML Holding N.V. ASML Holding N.V.

1.64%

SHELL PLC SHELL PLC

1.59%

ABB Ltd ABB Ltd

1.51%

SCHNEIDER ELECTRIC S SCHNEIDER ELECTRIC SE

1.50%

SAP SE SAP SE

1.49%

TOYOTA MOTOR CORPORA TOYOTA MOTOR CORPORATION

1.44%

Novartis AG Novartis AG

1.31%

Other positions

1.93%

All Holdings (357)

Top 10: 19.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	3.91%	290,815	25.39 M
2	Vanguard Tax Managed	Vanguard Tax Managed Fund FTSE Developed Markets ETF	3.57%	387,154	23.20 M
3	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	620,640	11.90 M
4	ASML Holding N.V.	ASML Holding N.V.	1.64%	10,915	10.61 M
5	SHELL PLC	SHELL PLC	1.59%	290,341	10.33 M
6	ABB Ltd	ABB Ltd	1.51%	135,931	9.79 M
7	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	1.50%	34,976	9.76 M
8	SAP SE	SAP SE	1.49%	36,196	9.68 M
9	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	1.44%	485,000	9.35 M
10	Novartis AG	Novartis AG	1.31%	67,717	8.52 M
11	ASTRAZENECA PLC	ASTRAZENECA PLC	1.23%	53,176	8.00 M
12	SHOP	SHOPIFY INC.	1.21%	52,851	7.85 M
13	UBS Group AG	UBS Group AG	1.21%	191,523	7.82 M
14	Siemens Aktiengesell	Siemens Aktiengesellschaft	1.17%	28,228	7.59 M
15	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	1.08%	432,200	7.00 M
16	NOVO NORDISK A/S	NOVO NORDISK A/S	1.06%	127,453	6.91 M
17	MITSUI & CO., LTD.	MITSUI & CO., LTD.	1.01%	263,576	6.56 M
18	SOCIETE GENERALE SA	SOCIETE GENERALE SA	1.00%	98,039	6.49 M
19	HERMES INTERNATIONAL	HERMES INTERNATIONAL S.C.A.	0.92%	2,454	6.00 M
20	BMO	BANQUE DE MONTREAL	0.91%	45,514	5.93 M
21	YIS MSCI EUR HY ESG	YIS MSCI EUR HY ESG Sel Corp Bd UCITS ETF EUR	0.89%	21,575	5.78 M
22	Airbus SE	Airbus SE	0.83%	23,149	5.36 M
23	ITOCHU Corporation	ITOCHU Corporation	0.81%	92,317	5.26 M
24	ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.81%	16,219	5.25 M
25	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.80%	315,967	5.20 M
26	NATIONAL AUSTRALIA B	NATIONAL AUSTRALIA BANK LIMITED	0.78%	174,147	5.09 M
27	Nestle S.A.	Nestle S.A.	0.78%	54,797	5.03 M
28	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.77%	24,146	5.01 M
29	Iberdrola, S.A.	Iberdrola, S.A.	0.77%	264,265	5.00 M
30	Hitachi, Ltd.	Hitachi, Ltd.	0.76%	185,500	4.93 M
31	COMMONWEALTH BANK OF	COMMONWEALTH BANK OF AUSTRALIA	0.75%	43,919	4.85 M
32	Tokyo Electron Limit	Tokyo Electron Limited	0.73%	26,400	4.71 M
33	AIA Group Limited	AIA Group Limited	0.71%	483,480	4.64 M
34	RIO TINTO PLC	RIO TINTO PLC	0.68%	66,751	4.39 M
35	Deutsche Telekom AG	Deutsche Telekom AG	0.67%	128,506	4.38 M
36	Allianz SE	Allianz SE	0.65%	10,077	4.23 M
37	BNP PARIBAS SA	BNP PARIBAS SA	0.63%	45,167	4.10 M
38	Mitsubishi Corporati	Mitsubishi Corporation	0.63%	171,435	4.09 M
39	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0.62%	113,622	3.99 M
40	LIN	LINDE PUBLIC LIMITED COMPANY	0.61%	8,324	3.98 M
41	Roche Holding AG	Roche Holding AG	0.61%	12,159	3.97 M
42	WESFARMERS LIMITED	WESFARMERS LIMITED	0.60%	63,839	3.89 M
43	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.59%	90,451	3.84 M
44	WESTPAC BANKING CORP	WESTPAC BANKING CORPORATION	0.59%	148,167	3.82 M
45	BANCA MONTE DEI PASC	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.58%	427,228	3.78 M
46	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT SA	0.58%	19,821	3.78 M
47	CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.55%	111,414	3.56 M
48	THOMSON REUTERS CORP	THOMSON REUTERS CORPORATION	0.54%	22,457	3.49 M
49	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0.52%	153,655	3.38 M
50	Aktiebolaget Volvo	Aktiebolaget Volvo	0.52%	117,701	3.37 M
51	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.52%	121,738	3.37 M
52	UNILEVER PLC	UNILEVER PLC	0.51%	55,598	3.29 M
53	BHP GROUP LIMITED	BHP GROUP LIMITED	0.50%	116,907	3.24 M
54	KDDI CORPORATION	KDDI CORPORATION	0.50%	202,400	3.23 M
55	Infineon Technologie	Infineon Technologies AG	0.49%	82,230	3.20 M
56	SLF	SUN LIFE FINANCIAL INC	0.49%	52,951	3.18 M
57	WPM	Wheaton Precious Metals Corp.	0.49%	28,308	3.17 M
58	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.48%	223,327	3.14 M
59	INFORMA PLC	INFORMA PLC	0.46%	242,896	3.00 M
60	Lonza Group AG	Lonza Group AG	0.46%	4,467	2.96 M
61	Nordea Bank Abp	Nordea Bank Abp	0.45%	178,699	2.93 M
62	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.44%	4,716	2.88 M
63	POWER CORPORATION DU	POWER CORPORATION DU CANADA	0.44%	66,482	2.88 M
64	HOYA CORPORATION	HOYA CORPORATION	0.44%	20,700	2.87 M
65	adidas AG	adidas AG	0.42%	13,053	2.75 M
66	ASSICURAZIONI GENERA	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.42%	69,888	2.74 M
67	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.42%	51,346	2.73 M
68	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.42%	56,944	2.72 M
69	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC.	0.42%	50,883	2.72 M
70	Deutsche Post AG	Deutsche Post AG	0.41%	60,277	2.68 M
71	CCJ	CORPORATION CAMECO	0.41%	31,854	2.67 M
72	GWLIF	GREAT-WEST LIFECO INC.	0.40%	64,358	2.61 M
73	Tele2 AB	Tele2 AB	0.40%	152,471	2.60 M
74	Fujitsu Limited	Fujitsu Limited	0.40%	109,000	2.57 M
75	EQUINOR ASA	EQUINOR ASA	0.39%	104,675	2.55 M
76	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	0.39%	97,000	2.54 M
77	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.39%	63,580	2.52 M
78	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	0.37%	40,660	2.42 M
79	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0.37%	150,240	2.42 M
80	NEC Corporation	NEC Corporation	0.36%	73,500	2.36 M
81	COMPASS GROUP PLC	COMPASS GROUP PLC	0.36%	68,973	2.35 M
82	Erste Group Bank AG	Erste Group Bank AG	0.36%	23,927	2.34 M
83	AXA SA	AXA SA	0.35%	47,723	2.28 M
84	KEYENCE CORPORATION	KEYENCE CORPORATION	0.35%	6,100	2.28 M
85	Constellation Softwa	Constellation Software Inc.	0.35%	835	2.27 M
86	GENMAB A/S	GENMAB A/S	0.35%	7,462	2.26 M
87	Concordia Financial	Concordia Financial Group, Ltd.	0.35%	293,700	2.26 M
88	Zurich Insurance Gro	Zurich Insurance Group AG	0.34%	3,139	2.23 M
89	J SAINSBURY PLC	J SAINSBURY PLC	0.33%	480,645	2.16 M
90	CyberAgent, Inc.	CyberAgent, Inc.	0.33%	178,200	2.14 M
91	Link Real Estate Inv	Link Real Estate Investment Trust	0.33%	414,317	2.13 M
92	CVE	Cenovus Energy Inc.	0.33%	125,033	2.12 M
93	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.32%	52,086	2.11 M
94	3I GROUP PLC	3I GROUP PLC	0.32%	38,163	2.10 M
95	RY	BANQUE ROYALE DU CANADA	0.32%	13,991	2.06 M
96	TOYOTA INDUSTRIES CO	TOYOTA INDUSTRIES CORPORATION	0.31%	17,900	2.01 M
97	CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.30%	99,973	1.96 M
98	BANQUE NATIONALE DU	BANQUE NATIONALE DU CANADA	0.30%	18,402	1.95 M
99	KEYERA CORP.	KEYERA CORP.	0.29%	56,358	1.89 M
100	TOKYO GAS CO.,LTD.	TOKYO GAS CO.,LTD.	0.29%	53,100	1.89 M
101	Telia Company AB	Telia Company AB	0.29%	492,259	1.88 M
102	Sony Group Corporati	Sony Group Corporation	0.28%	64,200	1.85 M
103	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.28%	57,506	1.84 M
104	TERNA - RETE ELETTRI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.28%	180,455	1.83 M
105	SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.28%	100,164	1.80 M
106	ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD	0.28%	3,544	1.80 M
107	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.28%	1,023	1.79 M
108	GLENCORE PLC	GLENCORE PLC	0.27%	387,007	1.78 M
109	Rheinmetall Aktienge	Rheinmetall Aktiengesellschaft	0.27%	744	1.73 M
110	TENARIS S.A.	TENARIS S.A.	0.26%	96,377	1.72 M
111	FNV	Franco-Nevada Corporation	0.26%	7,691	1.71 M
112	Prosus N.V.	Prosus N.V.	0.26%	24,262	1.71 M
113	Murata Manufacturing	Murata Manufacturing Co., Ltd.	0.26%	87,200	1.66 M
114	NATIONAL GRID PLC	NATIONAL GRID PLC	0.25%	114,631	1.65 M
115	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.25%	2,540	1.62 M
116	KOBE BUSSAN CO., LTD	KOBE BUSSAN CO., LTD.	0.25%	57,900	1.59 M
117	Marubeni Corporation	Marubeni Corporation	0.24%	63,300	1.58 M
118	Rakuten Group, Inc.	Rakuten Group, Inc.	0.24%	243,800	1.58 M
119	Akzo Nobel N.V.	Akzo Nobel N.V.	0.24%	22,207	1.58 M
120	Japan Exchange Group	Japan Exchange Group, Inc.	0.24%	141,200	1.58 M
121	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.24%	54,600	1.57 M
122	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.24%	11,488	1.57 M
123	SANOFI SA	SANOFI SA	0.24%	16,966	1.56 M
124	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.24%	59,522	1.55 M
125	Medacta Group SA	Medacta Group SA	0.24%	8,432	1.54 M
126	Eisai Co., Ltd.	Eisai Co., Ltd.	0.23%	45,300	1.52 M
127	GOODMAN GROUP	GOODMAN GROUP	0.23%	68,557	1.49 M
128	SPOT	SPOTIFY TECHNOLOGY S.A.	0.23%	2,129	1.49 M
129	Svenska Cellulosa Ak	Svenska Cellulosa Aktiebolaget SCA	0.23%	111,736	1.48 M
130	DOLLARAMA INC.	DOLLARAMA INC.	0.23%	11,192	1.48 M
131	ST. JAMES'S PLACE PL	ST. JAMES'S PLACE PLC	0.22%	85,307	1.46 M
132	Barry Callebaut AG	Barry Callebaut AG	0.22%	1,044	1.43 M
133	AVIVA PLC	AVIVA PLC	0.22%	153,808	1.42 M
134	TotalEnergies SE	TotalEnergies SE	0.22%	23,129	1.40 M
135	DSM-Firmenich AG	DSM-Firmenich AG	0.21%	16,029	1.36 M
136	argenx SE	argenx SE	0.20%	1,819	1.32 M
137	Meiji Holdings Co.,L	Meiji Holdings Co.,Ltd.	0.20%	63,500	1.32 M
138	THALES SA	THALES SA	0.20%	4,176	1.31 M
139	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	0.20%	163,600	1.29 M
140	COMMERZBANK Aktienge	COMMERZBANK Aktiengesellschaft.	0.20%	33,975	1.28 M
141	EXPERIAN PLC	EXPERIAN PLC	0.20%	25,494	1.28 M
142	HALEON PLC	HALEON PLC	0.19%	282,694	1.26 M
143	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.19%	29,700	1.26 M
144	L'OREAL SA	L'OREAL SA	0.19%	2,901	1.25 M
145	RIO TINTO LIMITED	RIO TINTO LIMITED	0.19%	15,339	1.24 M
146	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.18%	42,444	1.20 M
147	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.18%	74,509	1.19 M
148	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.18%	38,400	1.19 M
149	Mitsui Fudosan Co.,	Mitsui Fudosan Co., Ltd.	0.18%	108,300	1.18 M
150	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.18%	532,772	1.15 M
151	MACQUARIE GROUP LIMI	MACQUARIE GROUP LIMITED.	0.18%	7,899	1.15 M
152	GFL	GFL ENVIRONMENTAL INC.	0.18%	24,142	1.14 M
153	ASHTEAD GROUP PUBLIC	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.18%	17,119	1.14 M
154	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0.17%	33,000	1.13 M
155	CANON INC.	CANON INC.	0.17%	38,300	1.12 M
156	SEMBCORP INDUSTRIES	SEMBCORP INDUSTRIES LTD	0.17%	239,900	1.12 M
157	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.17%	12,900	1.12 M
158	SE	SEA LIMITED	0.17%	6,124	1.09 M
159	Intact Corporation f	Intact Corporation financiere	0.16%	5,430	1.06 M
160	AER	AerCap Holdings N.V.	0.16%	8,728	1.06 M
161	SSE PLC	SSE PLC	0.16%	44,660	1.05 M
162	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0.16%	8,782	1.05 M
163	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.16%	157,139	1.04 M
164	EMERA INCORPORATED	EMERA INCORPORATED	0.16%	21,506	1.03 M
165	Kyowa Kirin Co., Ltd	Kyowa Kirin Co., Ltd.	0.16%	66,100	1.03 M
166	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0.16%	35,700	1.02 M
167	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.16%	51,934	1.01 M
168	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0.16%	21,823	1.01 M
169	TD	LA BANQUE TORONTO-DOMINION	0.15%	12,498	999,480.73
170	ZENSHO HOLDINGS CO.,	ZENSHO HOLDINGS CO.,LTD.	0.15%	15,200	994,213.84
171	ArcelorMittal SA	ArcelorMittal SA	0.15%	27,423	984,428.59
172	Swedbank AB	Swedbank AB	0.15%	32,522	978,791.3
173	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.15%	10,781	974,710.21
174	NTT, Inc.	NTT, Inc.	0.15%	910,000	952,032.19
175	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0.15%	5,080	945,598.69
176	UCB SA	UCB SA	0.15%	3,425	944,844.22
177	Trend Micro Incorpor	Trend Micro Incorporated	0.14%	17,027	932,702.37
178	Swisscom AG	Swisscom AG	0.14%	1,212	879,419.53
179	ADVANTEST CORPORATIO	ADVANTEST CORPORATION	0.13%	8,800	871,846.89
180	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0.13%	45,491	844,989.34
181	NICE LTD	NICE LTD	0.13%	5,708	841,643.7
182	NEXT PLC	NEXT PLC	0.13%	4,989	830,202.98
183	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0.13%	15,600	829,109.35
184	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.13%	21,731	813,823.99
185	Sekisui House, Ltd.	Sekisui House, Ltd.	0.12%	35,552	809,519.06
186	TECK	Ressources Teck Limitee	0.12%	18,439	808,983.79
187	Amadeus IT Group, S.	Amadeus IT Group, S.A.	0.12%	10,177	806,408.92
188	Sandoz Group AG	Sandoz Group AG	0.12%	13,543	802,642.68
189	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC	0.12%	6,566	792,341.72
190	Mitsubishi Estate Co	Mitsubishi Estate Company, Limited	0.12%	34,200	787,060.26
191	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.12%	8,075	774,265.72
192	GSK PLC	GSK PLC	0.12%	35,987	761,927.92
193	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	0.12%	9,818	754,905.79
194	Ferrari N.V.	Ferrari N.V.	0.12%	1,561	754,240.84
195	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0.12%	55,092	750,366.66
196	NISSIN FOODS HOLDING	NISSIN FOODS HOLDINGS CO.,LTD.	0.11%	39,600	746,098.6
197	UNIBAIL-RODAMCO-WEST	UNIBAIL-RODAMCO-WESTFIELD SE	0.11%	7,086	743,985.91
198	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	0.11%	9,486	717,914.23
199	BENDIGO AND ADELAIDE	BENDIGO AND ADELAIDE BANK LIMITED	0.11%	82,839	716,207.85
200	INPEX CORPORATION	INPEX CORPORATION	0.11%	39,100	706,798.54
201	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0.11%	15,200	703,926.42
202	Nokia Oyj	Nokia Oyj	0.11%	145,888	698,562.15
203	Stellantis N.V.	Stellantis N.V.	0.11%	75,569	697,620.05
204	Nomura Research Inst	Nomura Research Institute, Ltd.	0.11%	17,800	682,893.08
205	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0.10%	12,600	678,527.08
206	WEIR GROUP PLC(THE)	WEIR GROUP PLC(THE)	0.10%	18,373	674,972.92
207	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.10%	44	672,245.26
208	SANTOS LIMITED	SANTOS LIMITED	0.10%	150,128	668,352.23
209	SBI Holdings, Inc.	SBI Holdings, Inc.	0.10%	15,300	665,928.18
210	Coca-Cola HBC AG	Coca-Cola HBC AG	0.10%	13,970	658,242.75
211	CaixaBank, S.A.	CaixaBank, S.A.	0.10%	62,673	658,174.65
212	NIPPON STEEL CORPORA	NIPPON STEEL CORPORATION	0.10%	154,000	634,767.03
213	MEOH	METHANEX CORPORATION	0.10%	15,818	628,968.7
214	Holmen Aktiebolag	Holmen Aktiebolag	0.10%	16,551	628,634.76
215	FUJIFILM Holdings Co	FUJIFILM Holdings Corporation	0.10%	25,200	627,315.89
216	Kawasaki Heavy Indus	Kawasaki Heavy Industries, Ltd.	0.09%	9,200	607,858.25
217	AGNICO EAGLE MINES L	AGNICO EAGLE MINES LTD	0.09%	3,586	604,066.4
218	EVOLUTION MINING LIM	EVOLUTION MINING LIMITED	0.09%	83,131	595,552.57
219	Aegon Ltd	Aegon Ltd	0.09%	73,595	590,239.05
220	Iida Group Holdings	Iida Group Holdings Co.,Ltd.	0.09%	36,500	582,908.97
221	Accelleron Industrie	Accelleron Industries AG	0.09%	6,796	571,670.06
222	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.09%	2,189	569,282.47
223	SITC International H	SITC International Holdings Co Ltd	0.09%	147,000	565,958.6
224	TOYOTA TSUSHO CORPOR	TOYOTA TSUSHO CORPORATION	0.09%	20,310	563,411.24
225	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0.09%	15,550	559,450.87
226	Shin-Etsu Chemical C	Shin-Etsu Chemical Co., Ltd.	0.09%	17,000	557,929.26
227	ENGIE SA	ENGIE SA	0.08%	25,532	547,139.98
228	SNAM S.P.A.	SNAM S.P.A.	0.08%	90,548	544,015.05
229	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	0.08%	15,933	542,035.48
230	Canadien Pacifique K	Canadien Pacifique Kansas City Limitee	0.08%	7,209	536,983.72
231	SCENTRE GROUP	SCENTRE GROUP	0.08%	198,921	536,870.37
232	Shiseido Company, Li	Shiseido Company, Limited	0.08%	31,100	531,478.33
233	Logitech internation	Logitech international S.A.	0.08%	4,844	528,159.72
234	CSL LIMITED	CSL LIMITED	0.08%	4,008	525,484.61
235	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0.08%	6,983	515,203.85
236	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0.08%	106,000	513,810.61
237	NICE	NICE LTD	0.08%	3,472	502,676.16
238	THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.08%	33,934	501,941.75
239	KINGFISHER PLC	KINGFISHER PLC	0.07%	114,719	476,208.95
240	Partners Group Holdi	Partners Group Holding AG	0.07%	363	471,366.38
241	Davide Campari-Milan	Davide Campari-Milano N.V.	0.07%	72,401	456,405.24
242	Dai Nippon Printing	Dai Nippon Printing Co., Ltd.	0.07%	26,776	455,501.64
243	ENEL - SPA	ENEL - SPA	0.07%	47,935	453,881.75
244	Baloise Holding AG	Baloise Holding AG	0.07%	1,838	453,553.46
245	RB Global Inc	RB Global Inc	0.07%	4,162	450,865.89
246	BANKINTER, S.A.	BANKINTER, S.A.	0.07%	28,433	447,426.07
247	DSV A/S	DSV A/S	0.07%	2,246	446,755.12
248	M3, Inc.	M3, Inc.	0.07%	27,600	445,347.94
249	HRNNF	HYDRO ONE LIMITED	0.07%	12,464	444,726.99
250	SCREEN Holdings Co.,	SCREEN Holdings Co.,Ltd.	0.07%	4,800	436,924.33
251	RIOCAN REAL ESTATE I	RIOCAN REAL ESTATE INVESTMENT TRUST	0.07%	31,754	432,438.59
252	MONCLER S.P.A.	MONCLER S.P.A.	0.07%	7,356	430,638.51
253	LEGAL & GENERAL GROU	LEGAL & GENERAL GROUP PLC	0.07%	134,325	429,892.02
254	Fraport AG Frankfurt	Fraport AG Frankfurt Airport Services Worldwide	0.07%	4,918	424,622.47
255	MARKS AND SPENCER GR	MARKS AND SPENCER GROUP P.L.C.	0.07%	86,513	424,037.72
256	Acciona, S.A.	Acciona, S.A.	0.06%	2,090	419,295.42
257	Pan Pacific Internat	Pan Pacific International Holdings Corporation	0.06%	63,500	418,695.48
258	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0.06%	862	416,475.3
259	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd.	0.06%	22,100	408,462.16
260	FQVLF	FIRST QUANTUM MINERALS LTD.	0.06%	17,917	405,337.52
261	AISIN CORPORATION	AISIN CORPORATION	0.06%	23,400	405,112.6
262	EXOR N.V.	EXOR N.V.	0.06%	4,144	404,738.81
263	BUNZL PUBLIC LIMITED	BUNZL PUBLIC LIMITED COMPANY	0.06%	12,788	403,418.87
264	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0.06%	3,697	397,796.61
265	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.06%	14,510	396,365.25
266	Tokyo Metro Co., Ltd	Tokyo Metro Co., Ltd.	0.06%	33,700	386,181.44
267	SMITHS GROUP PLC	SMITHS GROUP PLC	0.06%	12,142	384,019.36
268	Mitsui O.S.K. Lines,	Mitsui O.S.K. Lines, Ltd.	0.06%	12,600	382,933.66
269	ACS, Actividades de	ACS, Actividades de Construccion y Servicios, S.A.	0.06%	4,764	380,287.84
270	ING Groep N.V.	ING Groep N.V.	0.06%	14,622	378,912.79
271	ASSA ABLOY AB	ASSA ABLOY AB	0.06%	10,590	367,562.97
272	ENB	Enbridge Inc.	0.06%	7,123	359,400.52
273	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.06%	3,123	357,629.4
274	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.05%	75,055	352,430.66
275	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0.05%	2,921	348,951.99
276	Lundin Gold Inc.	Lundin Gold Inc.	0.05%	5,270	341,499.03
277	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.05%	4,255	340,063.64
278	Hannover Rueck SE	Hannover Rueck SE	0.05%	1,115	335,863.87
279	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.05%	16,538	334,067.6
280	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0.05%	31,506	333,929.87
281	WORLEY LIMITED	WORLEY LIMITED	0.05%	35,740	332,169.32
282	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.05%	180,028	319,683.72
283	Repsol S.A.	Repsol S.A.	0.05%	17,963	317,672.62
284	DNB BANK ASA	DNB BANK ASA	0.05%	11,596	315,636.27
285	BP P.L.C.	BP P.L.C.	0.05%	54,861	314,082.66
286	OBIC Co.,Ltd.	OBIC Co.,Ltd.	0.05%	9,000	313,694.46
287	PBA	PEMBINA PIPELINE CORPORATION	0.05%	7,732	312,669.52
288	SUBARU CORPORATION	SUBARU CORPORATION	0.05%	15,200	311,462.77
289	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.05%	17,700	310,201.87
290	WOODSIDE ENERGY GROU	WOODSIDE ENERGY GROUP LTD	0.05%	20,060	305,600.11
291	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0.05%	41,245	297,935.73
292	SINGAPORE AIRLINES L	SINGAPORE AIRLINES LIMITED	0.05%	58,700	296,777.3
293	RENAULT SA	RENAULT SA	0.05%	7,261	296,624.8
294	Seven & i Holdings C	Seven & i Holdings Co., Ltd.	0.05%	21,700	292,180.29
295	FTS	Fortis Inc.	0.04%	5,741	291,237.65
296	Orion Oyj	Orion Oyj	0.04%	3,710	283,739.7
297	ORIX CORPORATION	ORIX CORPORATION	0.04%	10,800	283,530.13
298	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.04%	10,204	278,739.56
299	Power Assets Holding	Power Assets Holdings Limited	0.04%	44,000	278,643.48
300	ATGFF	AltaGas Ltd.	0.04%	8,987	276,940.4
301	CAPITALAND INVESTMEN	CAPITALAND INVESTMENT LIMITED	0.04%	130,600	272,420.91
302	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.04%	21,000	265,500.1
303	FUJI ELECTRIC CO., L	FUJI ELECTRIC CO., LTD.	0.04%	3,900	262,268.21
304	MFC	MANULIFE FINANCIAL CORPORATION	0.04%	8,370	260,814.37
305	SEVERN TRENT PLC	SEVERN TRENT PLC	0.04%	7,432	258,639.92
306	DIAGEO PLC	DIAGEO PLC	0.04%	10,782	257,421.95
307	AUCKLAND INTERNATION	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.04%	55,967	255,570.41
308	OMV Aktiengesellscha	OMV Aktiengesellschaft	0.04%	4,792	255,502.83
309	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.04%	5,633	253,903.88
310	Sampo Oyj	Sampo Oyj	0.04%	21,925	251,664.18
311	Kyoto Financial Grou	Kyoto Financial Group, Inc.	0.04%	11,600	246,795.16
312	FAST RETAILING CO.,	FAST RETAILING CO., LTD.	0.04%	800	243,673.5
313	DENSO CORPORATION	DENSO CORPORATION	0.04%	16,700	241,177.05
314	PEARSON PLC	PEARSON PLC	0.04%	16,942	240,690.95
315	SU	Suncor Energy Inc.	0.04%	5,745	240,451.89
316	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0.04%	18,700	239,695.25
317	The Chiba Bank, Ltd.	The Chiba Bank, Ltd.	0.04%	22,400	235,482.52
318	JAPAN POST INSURANCE	JAPAN POST INSURANCE Co.,Ltd.	0.04%	8,300	235,354.7
319	CAPCOM CO., LTD.	CAPCOM CO., LTD.	0.04%	8,600	233,974.44
320	CNI	Compagnie des chemins de fer nationaux du Canada	0.03%	2,386	225,036.75
321	POSTE ITALIANE - SOC	POSTE ITALIANE - SOCIETA PER AZIONI	0.03%	9,459	224,188.49
322	NIKON CORPORATION	NIKON CORPORATION	0.03%	19,200	223,980.52
323	NIPPON SANSO HOLDING	NIPPON SANSO HOLDINGS CORPORATION	0.03%	6,300	223,548.39
324	AGC Inc.	AGC Inc.	0.03%	6,845	223,352.44
325	EIFFAGE SA	EIFFAGE SA	0.03%	1,749	223,177.87
326	KOMATSU LTD.	KOMATSU LTD.	0.03%	6,345	221,412.05
327	Symrise AG	Symrise AG	0.03%	2,498	217,115.39
328	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corporation	0.03%	25,700	212,906.61
329	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	0.03%	4,800	212,034.9
330	SUNCORP GROUP LIMITE	SUNCORP GROUP LIMITED	0.03%	15,683	210,182.82
331	SWIRE PACIFIC LIMITE	SWIRE PACIFIC LIMITED	0.03%	24,000	203,400.29
332	NTR	Nutrien Ltd.	0.03%	3,339	196,116.76
333	AMADA CO.,LTD.	AMADA CO.,LTD.	0.03%	15,300	188,365.79
334	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.03%	14,500	184,848.01
335	Covestro AG	Covestro AG	0.03%	2,692	184,236.38
336	CCL INDUSTRIES INC.	CCL INDUSTRIES INC.	0.03%	3,259	183,712.51
337	Securitas AB	Securitas AB	0.03%	11,977	180,231.59
338	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0.03%	2,524	179,883.28
339	Bayerische Motoren W	Bayerische Motoren Werke Aktiengesellschaft	0.03%	1,793	179,834.62
340	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0.03%	6,600	176,975.81
341	Iveco Group N.V.	Iveco Group N.V.	0.03%	7,820	168,497.29
342	TOITF	TOPICUS.COM INC	0.03%	1,552	166,464.97
343	UNITED UTILITIES GRO	UNITED UTILITIES GROUP PLC	0.03%	10,568	162,926.77
344	ONEX CORPORATION	ONEX CORPORATION	0.02%	1,796	159,387.74
345	ZOZO, Inc.	ZOZO, Inc.	0.02%	17,100	157,273.28
346	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO.,LTD.	0.02%	6,395	140,337.97
347	Beiersdorf Aktienges	Beiersdorf Aktiengesellschaft	0.02%	1,065	111,268.28
348	QSR	Restaurant Brands International Inc.	0.02%	1,726	110,741.85
349	PCCW LIMITED	PCCW LIMITED	0.01%	121,391	83,145.59
350	Primaris Real Estate	Primaris Real Estate Investment Trust	0.01%	6,978	76,875.85
351	Lumine Group Inc	Lumine Group Inc	0.01%	2,505	73,880.85
352	Sony Financial Group	Sony Financial Group Inc.	0.01%	64,200	71,203.08
353	Mandatum Oyj	Mandatum Oyj	0.00%	4,385	29,382.27
354	Thungela Resources L	Thungela Resources Ltd	0.00%	4,663	23,607.83
355	Alleima AB	Alleima AB	0.00%	1,283	9,714.74
356	Pacific Century Prem	Pacific Century Premium Developments Limited	0.00%	14,472	373.81
357	CHINA COMMON RICH RE	CHINA COMMON RICH RENEWABLE ENERGY INV LTD	0.00%	334,000	0.0

Showing top 10 of 357 holdings · Listed: 98.07% · 1.93% in other positions