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HDVAX

ETF

HDVAX · UNKNOWN · 436 holdings

$15.46

▲ $0.68 (4.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HDVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.6%
HHI Score: 47.45
Top Sector: Financial Services (1.964175%)

Performance

Moderate (27.6%) ↗ Accelerating

▲ 4.11%

▲ 2.86%

▲ 3.97%

▲ 2.52%

YTD

▲ 5.32%

▲ 35.80%

▲ 38.72%

1W return (+4.11%) exceeds 1M (+2.86%) — momentum is building

Price History

Concentration Risk

12.68% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

1.96%

Consumer Cyclical

1.29%

Industrials

1.02%

Technology

1.01%

Utilities

0.18%

Real Estate

0.09%

Healthcare

0.06%

Manufacturing

0.02%

Top 10 Holdings

12.68% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.07%

Tencent Holdings Ltd Tencent Holdings Ltd

1.60%

SAP SE SAP SE

1.41%

Schneider Electric S Schneider Electric SE

1.18%

AstraZeneca PLC AstraZeneca PLC

0.98%

ASML Holding NV ASML Holding NV

0.97%

Sony Group Corp Sony Group Corp

0.92%

Prudential PLC Prudential PLC

0.90%

Keyence Corp Keyence Corp

0.85%

Flutter Entertainmen Flutter Entertainment PLC

0.80%

Other positions

4.63%

All Holdings (436)

Top 10: 12.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.07%	667,955	18.93 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	1.60%	160,752	9.85 M
3	SAP SE	SAP SE	1.41%	29,725	8.70 M
4	Schneider Electric S	Schneider Electric SE	1.18%	31,016	7.25 M
5	AstraZeneca PLC	AstraZeneca PLC	0.98%	42,314	6.06 M
6	ASML Holding NV	ASML Holding NV	0.97%	8,898	5.96 M
7	Sony Group Corp	Sony Group Corp	0.92%	215,230	5.68 M
8	Prudential PLC	Prudential PLC	0.90%	521,406	5.54 M
9	Keyence Corp	Keyence Corp	0.85%	12,575	5.26 M
10	Flutter Entertainmen	Flutter Entertainment PLC	0.80%	20,353	4.94 M
11	Rheinmetall AG	Rheinmetall AG	0.78%	2,834	4.83 M
12	Erste Group Bank AG	Erste Group Bank AG	0.78%	70,661	4.79 M
13	Industria de Diseno	Industria de Diseno Textil SA	0.76%	86,624	4.66 M
14	Novartis AG	Novartis AG	0.75%	40,334	4.60 M
15	Shell PLC	Shell PLC	0.73%	139,349	4.50 M
16	Publicis Groupe SA	Publicis Groupe SA	0.71%	42,926	4.37 M
17	Capgemini SE	Capgemini SE	0.71%	27,221	4.35 M
18	Atlas Copco AB	Atlas Copco AB	0.69%	272,928	4.22 M
19	Resona Holdings Inc	Resona Holdings Inc	0.66%	510,004	4.09 M
20	AXA SA	AXA SA	0.66%	86,477	4.09 M
21	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.65%	101,613	4.01 M
22	Spotify Technology S	Spotify Technology SA	0.65%	6,519	4.00 M
23	PICC Property & Casu	PICC Property & Casualty Co Ltd	0.63%	2.10 M	3.87 M
24	Novo Nordisk A/S	Novo Nordisk A/S	0.61%	56,631	3.79 M
25	Unilever PLC	Unilever PLC	0.61%	58,977	3.76 M
26	Accor SA	Accor SA	0.61%	75,806	3.74 M
27	Hitachi Ltd	Hitachi Ltd	0.59%	146,350	3.62 M
28	UniCredit SpA	UniCredit SpA	0.57%	60,575	3.52 M
29	British American Tob	British American Tobacco PLC	0.55%	77,369	3.37 M
30	MELI	MercadoLibre Inc	0.54%	1,438	3.35 M
31	SHOP	Shopify Inc	0.53%	34,413	3.27 M
32	Societe Generale SA	Societe Generale SA	0.52%	61,926	3.23 M
33	DSV A/S	DSV A/S	0.52%	15,146	3.21 M
34	RYAAY	Ryanair Holdings PLC	0.50%	64,486	3.09 M
35	Argenx SE	Argenx SE	0.50%	4,732	3.06 M
36	Airbus SE	Airbus SE	0.49%	17,882	3.03 M
37	Reliance Industries	Reliance Industries Ltd	0.49%	66,719	3.02 M
38	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.49%	68,990	3.01 M
39	Galderma Group AG	Galderma Group AG	0.49%	25,906	3.01 M
40	Partners Group Holdi	Partners Group Holding AG	0.49%	2,282	2.99 M
41	MediaTek Inc	MediaTek Inc	0.48%	69,879	2.97 M
42	Wise PLC	Wise PLC	0.48%	223,897	2.94 M
43	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.47%	45,195	2.92 M
44	Intact Financial Cor	Intact Financial Corp	0.47%	13,092	2.91 M
45	Infineon Technologie	Infineon Technologies AG	0.47%	87,731	2.91 M
46	Samsung Electronics	Samsung Electronics Co Ltd	0.46%	72,891	2.84 M
47	GSK PLC	GSK PLC	0.46%	143,494	2.84 M
48	adidas AG	adidas AG	0.46%	12,211	2.81 M
49	Delta Electronics In	Delta Electronics Inc	0.45%	267,577	2.80 M
50	Deutsche Boerse AG	Deutsche Boerse AG	0.45%	8,654	2.79 M
51	Universal Music Grou	Universal Music Group NV	0.45%	94,414	2.78 M
52	Commonwealth Bank of	Commonwealth Bank of Australia	0.44%	25,534	2.72 M
53	Ferrari NV	Ferrari NV	0.42%	5,631	2.58 M
54	Scout24 SE	Scout24 SE	0.42%	21,555	2.57 M
55	Standard Chartered P	Standard Chartered PLC	0.41%	177,233	2.55 M
56	RY	Royal Bank of Canada	0.40%	20,711	2.49 M
57	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.40%	4.66 M	2.48 M
58	Saudi National Bank/	Saudi National Bank/The	0.40%	256,230	2.44 M
59	Experian PLC	Experian PLC	0.39%	48,856	2.43 M
60	TotalEnergies SE	TotalEnergies SE	0.39%	41,812	2.38 M
61	Symrise AG	Symrise AG	0.38%	20,510	2.37 M
62	Schindler Holding AG	Schindler Holding AG	0.38%	6,418	2.35 M
63	Nintendo Co Ltd	Nintendo Co Ltd	0.38%	28,100	2.33 M
64	Thales SA	Thales SA	0.37%	8,206	2.30 M
65	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.37%	225,747	2.29 M
66	TD	Toronto-Dominion Bank/The	0.37%	35,409	2.26 M
67	Advantest Corp	Advantest Corp	0.37%	53,790	2.25 M
68	BNP Paribas SA	BNP Paribas SA	0.36%	26,539	2.25 M
69	BMO	Bank of Montreal	0.36%	23,327	2.24 M
70	Imperial Brands PLC	Imperial Brands PLC	0.36%	54,034	2.22 M
71	Naspers Ltd	Naspers Ltd	0.36%	8,330	2.19 M
72	Moncler SpA	Moncler SpA	0.35%	35,042	2.16 M
73	NAVER Corp	NAVER Corp	0.35%	15,348	2.16 M
74	Xiaomi Corp	Xiaomi Corp	0.35%	335,597	2.15 M
75	SoftBank Corp	SoftBank Corp	0.34%	1.41 M	2.13 M
76	Hoya Corp	Hoya Corp	0.34%	17,990	2.12 M
77	Wesfarmers Ltd	Wesfarmers Ltd	0.34%	41,485	2.08 M
78	Danone SA	Danone SA	0.34%	24,013	2.07 M
79	BAE Systems PLC	BAE Systems PLC	0.33%	88,529	2.05 M
80	ICICI Bank Ltd	ICICI Bank Ltd	0.33%	121,183	2.04 M
81	Sika AG	Sika AG	0.33%	8,143	2.03 M
82	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.33%	139	2.03 M
83	Compass Group PLC	Compass Group PLC	0.33%	60,008	2.02 M
84	Engie SA	Engie SA	0.33%	97,868	2.02 M
85	Merck KGaA	Merck KGaA	0.33%	14,450	2.01 M
86	Japan Tobacco Inc	Japan Tobacco Inc	0.32%	64,926	2.00 M
87	Linde PLC	Linde PLC	0.32%	4,379	1.98 M
88	Kone Oyj	Kone Oyj	0.32%	32,010	1.98 M
89	CNI	Canadian National Railway Co	0.32%	20,069	1.94 M
90	BP PLC	BP PLC	0.31%	420,299	1.94 M
91	Orange SA	Orange SA	0.31%	133,454	1.94 M
92	GWLIF	Great-West Lifeco Inc	0.31%	49,680	1.93 M
93	T&D Holdings Inc	T&D Holdings Inc	0.31%	89,553	1.91 M
94	Bharti Airtel Ltd	Bharti Airtel Ltd	0.31%	85,331	1.88 M
95	Smiths Group PLC	Smiths Group PLC	0.30%	75,309	1.88 M
96	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.30%	28,391	1.87 M
97	SK Hynix Inc	SK Hynix Inc	0.30%	14,953	1.87 M
98	Heineken NV	Heineken NV	0.30%	20,785	1.86 M
99	Eni SpA	Eni SpA	0.30%	129,579	1.86 M
100	BABA	Alibaba Group Holding Ltd	0.30%	15,425	1.84 M
101	Terumo Corp	Terumo Corp	0.30%	96,079	1.84 M
102	Kao Corp	Kao Corp	0.30%	42,710	1.83 M
103	Legrand SA	Legrand SA	0.29%	16,488	1.81 M
104	National Bank of Can	National Bank of Canada	0.29%	20,422	1.79 M
105	Iberdrola SA	Iberdrola SA	0.29%	99,143	1.79 M
106	NTES	NetEase Inc	0.29%	16,523	1.77 M
107	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.29%	557,790	1.77 M
108	ING Groep NV	ING Groep NV	0.29%	90,604	1.76 M
109	Bureau Veritas SA	Bureau Veritas SA	0.29%	55,385	1.76 M
110	SLF	Sun Life Financial Inc	0.28%	29,137	1.74 M
111	Schroders PLC	Schroders PLC	0.28%	390,585	1.72 M
112	PDD	PDD Holdings Inc	0.28%	16,228	1.71 M
113	Foxconn Industrial I	Foxconn Industrial Internet Co Ltd	0.28%	672,907	1.70 M
114	Assa Abloy AB	Assa Abloy AB	0.27%	55,755	1.69 M
115	Diageo PLC	Diageo PLC	0.27%	60,235	1.69 M
116	Meituan	Meituan	0.27%	100,688	1.67 M
117	Japan Exchange Group	Japan Exchange Group Inc	0.27%	149,485	1.66 M
118	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.27%	28,700	1.65 M
119	Anglo American PLC	Anglo American PLC	0.27%	60,385	1.65 M
120	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.27%	396,515	1.64 M
121	Alfa Laval AB	Alfa Laval AB	0.27%	39,566	1.64 M
122	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.27%	34,458	1.64 M
123	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.27%	22,520	1.64 M
124	SGS SA	SGS SA	0.26%	16,717	1.63 M
125	Advantech Co Ltd	Advantech Co Ltd	0.26%	155,733	1.63 M
126	NN Group NV	NN Group NV	0.26%	26,033	1.60 M
127	Beiersdorf AG	Beiersdorf AG	0.26%	11,259	1.59 M
128	OTP Bank Nyrt	OTP Bank Nyrt	0.26%	21,345	1.58 M
129	Asahi Group Holdings	Asahi Group Holdings Ltd	0.26%	113,922	1.57 M
130	Roche Holding AG	Roche Holding AG	0.25%	4,802	1.57 M
131	Nestle SA	Nestle SA	0.25%	14,719	1.57 M
132	Kasikornbank PCL	Kasikornbank PCL	0.25%	327,403	1.56 M
133	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.25%	63,014	1.56 M
134	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.25%	42,447	1.53 M
135	Lonza Group AG	Lonza Group AG	0.25%	2,123	1.53 M
136	Emirates Telecommuni	Emirates Telecommunications Group Co PJSC	0.25%	321,069	1.52 M
137	ABN AMRO Bank NV	ABN AMRO Bank NV	0.25%	73,312	1.52 M
138	UBS Group AG	UBS Group AG	0.24%	49,668	1.51 M
139	Saudi Arabian Oil Co	Saudi Arabian Oil Co	0.24%	222,745	1.51 M
140	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.24%	13,811	1.50 M
141	Koninklijke Philips	Koninklijke Philips NV	0.24%	59,001	1.50 M
142	Hermes International	Hermes International SCA	0.24%	541	1.49 M
143	KDDI Corp	KDDI Corp	0.24%	83,660	1.48 M
144	Check Point Software	Check Point Software Technologies Ltd	0.24%	6,716	1.47 M
145	CSL Ltd	CSL Ltd	0.24%	9,177	1.47 M
146	Medibank Pvt Ltd	Medibank Pvt Ltd	0.24%	491,280	1.46 M
147	Tata Consultancy Ser	Tata Consultancy Services Ltd	0.24%	35,701	1.46 M
148	EMS-Chemie Holding A	EMS-Chemie Holding AG	0.24%	1,974	1.46 M
149	BBD	Banco Bradesco SA	0.24%	591,618	1.46 M
150	AIA Group Ltd	AIA Group Ltd	0.23%	193,304	1.45 M
151	Novonesis Novozymes	Novonesis Novozymes B	0.23%	21,742	1.41 M
152	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd	0.23%	2.80 M	1.41 M
153	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.23%	53,678	1.40 M
154	BT Group PLC	BT Group PLC	0.22%	594,384	1.38 M
155	Cochlear Ltd	Cochlear Ltd	0.22%	7,851	1.37 M
156	BASF SE	BASF SE	0.22%	26,846	1.37 M
157	Computershare Ltd	Computershare Ltd	0.22%	52,051	1.36 M
158	BPER Banca SPA	BPER Banca SPA	0.22%	165,645	1.35 M
159	Pepkor Holdings Ltd	Pepkor Holdings Ltd	0.22%	927,878	1.34 M
160	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.22%	75,850	1.33 M
161	PRIO SA/Brazil	PRIO SA/Brazil	0.22%	224,100	1.33 M
162	Daimler Truck Holdin	Daimler Truck Holding AG	0.21%	32,704	1.31 M
163	Max Financial Servic	Max Financial Services Ltd	0.21%	84,830	1.31 M
164	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.21%	152,454	1.31 M
165	Corp Inmobiliaria Ve	Corp Inmobiliaria Vesta SAB de CV	0.21%	47,558	1.30 M
166	Vinci SA	Vinci SA	0.21%	9,281	1.30 M
167	SCSK Corp	SCSK Corp	0.21%	49,323	1.29 M
168	Sanlam Ltd	Sanlam Ltd	0.20%	277,216	1.26 M
169	SBI Life Insurance C	SBI Life Insurance Co Ltd	0.20%	60,040	1.26 M
170	Nokia Oyj	Nokia Oyj	0.20%	250,830	1.25 M
171	STN	Stantec Inc	0.20%	14,091	1.24 M
172	KT Corp	KT Corp	0.20%	33,779	1.23 M
173	Bajaj Auto Ltd	Bajaj Auto Ltd	0.20%	12,890	1.22 M
174	Brenntag SE	Brenntag SE	0.20%	18,234	1.22 M
175	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.20%	143,896	1.22 M
176	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.20%	81,412	1.22 M
177	Ageas SA/NV	Ageas SA/NV	0.20%	19,341	1.21 M
178	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.20%	34,844	1.21 M
179	DIDIY	DiDi Global Inc	0.19%	295,120	1.20 M
180	WPP PLC	WPP PLC	0.19%	153,575	1.19 M
181	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.19%	33,950	1.19 M
182	Kubota Corp	Kubota Corp	0.19%	101,760	1.18 M
183	Bank of Ireland Grou	Bank of Ireland Group PLC	0.19%	100,415	1.18 M
184	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0.19%	187,638	1.18 M
185	Cummins India Ltd	Cummins India Ltd	0.19%	33,933	1.17 M
186	Telefonica Brasil SA	Telefonica Brasil SA	0.19%	235,200	1.15 M
187	Ambev SA	Ambev SA	0.19%	446,996	1.15 M
188	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.19%	3,475	1.14 M
189	KB Financial Group I	KB Financial Group Inc	0.18%	17,699	1.12 M
190	America Movil SAB de	America Movil SAB de CV	0.18%	1.29 M	1.12 M
191	TME	Tencent Music Entertainment Group	0.18%	82,674	1.11 M
192	Axis Bank Ltd	Axis Bank Ltd	0.18%	78,424	1.10 M
193	Carrefour SA	Carrefour SA	0.18%	71,112	1.10 M
194	SKF AB	SKF AB	0.18%	55,892	1.10 M
195	Daito Trust Construc	Daito Trust Construction Co Ltd	0.17%	9,536	1.06 M
196	AIB Group PLC	AIB Group PLC	0.17%	156,450	1.05 M
197	easyJet PLC	easyJet PLC	0.17%	157,989	1.05 M
198	Hyundai Motor Co	Hyundai Motor Co	0.17%	7,781	1.04 M
199	CPNG	Coupang Inc	0.17%	44,253	1.03 M
200	Honda Motor Co Ltd	Honda Motor Co Ltd	0.17%	101,623	1.03 M
201	Goneo Group Co Ltd	Goneo Group Co Ltd	0.17%	105,442	1.03 M
202	Evonik Industries AG	Evonik Industries AG	0.17%	45,575	1.02 M
203	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.17%	408,896	1.02 M
204	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0.16%	12,597	1.01 M
205	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.16%	5,395	1.01 M
206	REA Group Ltd	REA Group Ltd	0.16%	6,283	998,241.42
207	Barrick Gold Corp	Barrick Gold Corp	0.16%	51,608	984,168.23
208	Will Semiconductor C	Will Semiconductor Co Ltd Shanghai	0.16%	53,800	977,226.73
209	Japan Post Insurance	Japan Post Insurance Co Ltd	0.16%	48,340	971,786.61
210	ASX Ltd	ASX Ltd	0.16%	21,368	967,584.04
211	Shimadzu Corp	Shimadzu Corp	0.15%	37,205	952,352.09
212	Otsuka Corp	Otsuka Corp	0.15%	42,845	950,261.74
213	Renault SA	Renault SA	0.15%	17,887	949,999.72
214	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.15%	31,137	941,850.69
215	Mondi PLC	Mondi PLC	0.15%	61,893	939,482.11
216	MTN Group Ltd	MTN Group Ltd	0.15%	137,736	911,580.22
217	Sodexo SA	Sodexo SA	0.15%	14,224	902,894.09
218	Swatch Group AG/The	Swatch Group AG/The	0.14%	5,143	892,527.44
219	Heidelberg Materials	Heidelberg Materials AG	0.14%	4,429	885,416.78
220	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.14%	156,007	876,139.89
221	Dentsu Group Inc	Dentsu Group Inc	0.14%	41,630	872,819.48
222	Kingfisher PLC	Kingfisher PLC	0.14%	226,914	872,142.97
223	ASPEED Technology In	ASPEED Technology Inc	0.14%	9,104	856,471.12
224	Tate & Lyle PLC	Tate & Lyle PLC	0.14%	114,802	855,621.11
225	Sinopharm Group Co L	Sinopharm Group Co Ltd	0.14%	361,973	853,079.01
226	Subaru Corp	Subaru Corp	0.14%	47,091	852,719.97
227	Embassy Office Parks	Embassy Office Parks REIT	0.14%	186,926	844,492.55
228	Lojas Renner SA	Lojas Renner SA	0.14%	327,702	843,629.9
229	KBC Group NV	KBC Group NV	0.14%	9,105	839,560.75
230	Nippon Television Ho	Nippon Television Holdings Inc	0.14%	35,962	832,807.06
231	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.13%	145,201	818,799.72
232	Persol Holdings Co L	Persol Holdings Co Ltd	0.13%	450,380	815,760.78
233	Randstad NV	Randstad NV	0.13%	20,207	811,103.02
234	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0.13%	64,752	792,942.11
235	Continental AG	Continental AG	0.13%	10,081	788,078.58
236	Land Securities Grou	Land Securities Group PLC	0.13%	98,622	781,509.39
237	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.13%	87,295	776,181.64
238	LG Uplus Corp	LG Uplus Corp	0.12%	90,959	768,019.46
239	TORY BURCH PRIVATE P	TORY BURCH PRIVATE PLACE	0.12%	16,188	766,010.01
240	Koito Manufacturing	Koito Manufacturing Co Ltd	0.12%	62,990	762,969.2
241	WH Group Ltd	WH Group Ltd	0.12%	852,056	761,914.68
242	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0.12%	150,078	747,203.51
243	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.12%	1.00 M	738,748.44
244	Lundin Mining Corp	Lundin Mining Corp	0.12%	90,039	736,718.35
245	Ayvens SA	Ayvens SA	0.12%	72,553	735,449.38
246	Hero MotoCorp Ltd	Hero MotoCorp Ltd	0.12%	16,191	733,578.28
247	Baidu Inc	Baidu Inc	0.12%	66,111	729,006.79
248	Rohm Co Ltd	Rohm Co Ltd	0.12%	79,673	725,421.64
249	Yamato Holdings Co L	Yamato Holdings Co Ltd	0.12%	50,860	722,098.14
250	Fresnillo PLC	Fresnillo PLC	0.12%	53,361	715,174.13
251	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.12%	174,809	714,158.1
252	Dowa Holdings Co Ltd	Dowa Holdings Co Ltd	0.11%	22,090	708,748.42
253	Toyota Boshoku Corp	Toyota Boshoku Corp	0.11%	49,360	708,253.42
254	Coway Co Ltd	Coway Co Ltd	0.11%	11,398	701,780.09
255	Smith & Nephew PLC	Smith & Nephew PLC	0.11%	49,181	692,103.63
256	Stanley Electric Co	Stanley Electric Co Ltd	0.11%	36,626	686,331.19
257	Rinnai Corp	Rinnai Corp	0.11%	30,540	684,048.4
258	TV Asahi Holdings Co	TV Asahi Holdings Corp	0.11%	37,517	682,390.66
259	Orange Polska SA	Orange Polska SA	0.11%	265,277	680,623.93
260	M Dias Branco SA	M Dias Branco SA	0.11%	151,738	678,324.46
261	Endeavour Mining PLC	Endeavour Mining PLC	0.11%	24,932	675,475.26
262	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0.11%	119,200	672,543.28
263	OKUMA Corp	OKUMA Corp	0.11%	29,840	670,401.53
264	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.11%	3,100	660,456.0
265	NAURA Technology Gro	NAURA Technology Group Co Ltd	0.11%	10,600	659,180.92
266	Localiza Rent a Car	Localiza Rent a Car SA	0.11%	86,960	658,273.63
267	Infosys Ltd	Infosys Ltd	0.11%	37,025	654,525.46
268	Old Mutual Ltd	Old Mutual Ltd	0.10%	1.06 M	646,084.55
269	Nippon Shokubai Co L	Nippon Shokubai Co Ltd	0.10%	54,976	644,270.94
270	Travis Perkins PLC	Travis Perkins PLC	0.10%	85,609	639,034.27
271	Sichuan Kelun-Biotec	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	0.10%	14,900	637,399.74
272	Bajaj Finance Ltd	Bajaj Finance Ltd	0.10%	6,223	634,973.11
273	Television Francaise	Television Francaise 1 SA	0.10%	66,360	634,099.9
274	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.10%	82,061	632,577.25
275	Havas NV	Havas NV	0.10%	380,239	632,549.67
276	Banco BTG Pactual SA	Banco BTG Pactual SA	0.10%	93,182	625,739.59
277	Varun Beverages Ltd	Varun Beverages Ltd	0.10%	101,175	624,642.38
278	Enel Americas SA	Enel Americas SA	0.10%	6.36 M	624,244.01
279	OSG Corp	OSG Corp	0.10%	52,320	621,921.71
280	Mercedes-Benz Group	Mercedes-Benz Group AG	0.10%	10,354	619,053.33
281	British Land Co PLC/	British Land Co PLC/The	0.10%	117,236	616,762.04
282	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0.10%	40,110	611,134.43
283	Cia Cervecerias Unid	Cia Cervecerias Unidas SA	0.10%	79,216	608,201.92
284	Adecco Group AG	Adecco Group AG	0.10%	23,354	607,815.9
285	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0.10%	48,211	607,133.89
286	China Reinsurance Gr	China Reinsurance Group Corp	0.10%	5.19 M	601,808.65
287	Unicaja Banco SA	Unicaja Banco SA	0.10%	315,304	600,985.33
288	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	0.10%	339,553	597,362.56
289	Hakuhodo DY Holdings	Hakuhodo DY Holdings Inc	0.10%	78,690	591,624.0
290	Credicorp Ltd	Credicorp Ltd	0.10%	2,905	587,361.95
291	Alten SA	Alten SA	0.09%	6,868	582,154.58
292	Alfresa Holdings Cor	Alfresa Holdings Corp	0.09%	37,752	569,909.17
293	Horiba Ltd	Horiba Ltd	0.09%	8,310	568,003.76
294	RTL Group SA	RTL Group SA	0.09%	13,787	565,412.49
295	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.09%	2.24 M	563,376.76
296	Toyoda Gosei Co Ltd	Toyoda Gosei Co Ltd	0.09%	29,290	562,416.57
297	Almirall SA	Almirall SA	0.09%	50,322	558,360.2
298	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0.09%	232,609	553,755.63
299	Kaspi.KZ JSC	Kaspi.KZ JSC	0.09%	6,289	552,740.21
300	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.09%	996	551,713.61
301	Natura & Co Holding	Natura & Co Holding SA	0.09%	328,921	551,181.68
302	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0.09%	26,471	551,174.14
303	Ultrapar Participaco	Ultrapar Participacoes SA	0.09%	174,472	548,150.4
304	BEKE	KE Holdings Inc	0.09%	26,995	547,998.5
305	SK Telecom Co Ltd	SK Telecom Co Ltd	0.09%	14,291	546,012.86
306	Luxshare Precision I	Luxshare Precision Industry Co Ltd	0.09%	127,500	542,711.3
307	Megacable Holdings S	Megacable Holdings SAB de CV	0.09%	221,147	537,911.42
308	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0.09%	6,719	528,852.49
309	KH Neochem Co Ltd	KH Neochem Co Ltd	0.09%	29,700	526,363.12
310	Realtek Semiconducto	Realtek Semiconductor Corp	0.09%	32,000	526,050.06
311	Tokai Rika Co Ltd	Tokai Rika Co Ltd	0.09%	35,285	525,520.3
312	ASMPT Ltd	ASMPT Ltd	0.08%	77,800	523,397.72
313	Yapi ve Kredi Bankas	Yapi ve Kredi Bankasi AS	0.08%	875,764	520,847.39
314	Talabat Holding PLC	Talabat Holding PLC	0.08%	1.34 M	515,417.71
315	Seria Co Ltd	Seria Co Ltd	0.08%	25,090	509,381.1
316	Vicat SACA	Vicat SACA	0.08%	9,097	509,372.06
317	Atacadao SA	Atacadao SA	0.08%	337,141	507,925.88
318	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.08%	23,860	500,785.13
319	JGC Holdings Corp	JGC Holdings Corp	0.08%	62,100	496,670.0
320	True Corp PCL	True Corp PCL	0.08%	1.37 M	496,301.74
321	THK Co Ltd	THK Co Ltd	0.08%	20,073	494,497.95
322	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.08%	27,005	489,260.57
323	Babcock Internationa	Babcock International Group PLC	0.08%	45,148	486,369.71
324	Burberry Group PLC	Burberry Group PLC	0.08%	49,558	482,634.26
325	MakeMyTrip Ltd	MakeMyTrip Ltd	0.08%	4,591	481,228.62
326	iM Financial Group C	iM Financial Group Co Ltd	0.08%	65,488	473,502.65
327	Proximus SADP	Proximus SADP	0.08%	60,727	466,421.36
328	Netcare Ltd	Netcare Ltd	0.08%	630,876	463,555.49
329	Duerr AG	Duerr AG	0.07%	19,468	460,882.07
330	TS Tech Co Ltd	TS Tech Co Ltd	0.07%	40,075	452,955.99
331	Largan Precision Co	Largan Precision Co Ltd	0.07%	6,335	451,632.59
332	J Sainsbury PLC	J Sainsbury PLC	0.07%	125,857	447,310.0
333	Genomma Lab Internac	Genomma Lab Internacional SAB de CV	0.07%	382,338	446,861.99
334	Maxell Ltd	Maxell Ltd	0.07%	36,268	444,528.63
335	Valeo SE	Valeo SE	0.07%	44,653	443,456.39
336	Metropole Television	Metropole Television SA	0.07%	28,146	442,254.25
337	PB Fintech Ltd	PB Fintech Ltd	0.07%	22,983	441,604.44
338	Aica Kogyo Co Ltd	Aica Kogyo Co Ltd	0.07%	18,930	438,878.93
339	Canara Bank	Canara Bank	0.07%	377,901	435,631.75
340	Amada Co Ltd	Amada Co Ltd	0.07%	43,380	434,365.13
341	VEON Ltd	VEON Ltd	0.07%	9,430	427,744.8
342	Ulker Biskuvi Sanayi	Ulker Biskuvi Sanayi AS	0.07%	153,723	427,525.8
343	Prosegur Cia de Segu	Prosegur Cia de Seguridad SA	0.07%	152,176	425,555.93
344	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0.07%	15,702	422,782.04
345	Grab Holdings Ltd	Grab Holdings Ltd	0.07%	85,472	417,103.36
346	Ushio Inc	Ushio Inc	0.07%	34,590	416,044.18
347	Quadient SA	Quadient SA	0.07%	21,627	409,375.1
348	Shiga Bank Ltd/The	Shiga Bank Ltd/The	0.07%	10,102	406,202.36
349	Nichicon Corp	Nichicon Corp	0.07%	49,350	403,696.75
350	ZLAB	Zai Lab Ltd	0.06%	12,559	397,994.71
351	Optorun Co Ltd	Optorun Co Ltd	0.06%	39,804	395,657.95
352	Midea Group Co Ltd	Midea Group Co Ltd	0.06%	38,700	392,363.56
353	China Tower Corp Ltd	China Tower Corp Ltd	0.06%	270,400	391,668.1
354	Maruichi Steel Tube	Maruichi Steel Tube Ltd	0.06%	16,483	389,392.76
355	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.06%	53,532	386,524.94
356	Nokian Renkaat Oyj	Nokian Renkaat Oyj	0.06%	48,515	385,927.41
357	Tadano Ltd	Tadano Ltd	0.06%	55,110	381,806.11
358	Hays PLC	Hays PLC	0.06%	398,726	380,903.44
359	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0.06%	292,323	378,325.78
360	BML Inc	BML Inc	0.06%	18,130	378,161.0
361	ASKUL Corp	ASKUL Corp	0.06%	35,246	375,140.3
362	Aldar Properties PJS	Aldar Properties PJSC	0.06%	165,828	373,437.0
363	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.06%	24,267	367,079.16
364	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0.06%	12,617	366,471.12
365	Imerys SA	Imerys SA	0.06%	10,945	365,609.06
366	Eisai Co Ltd	Eisai Co Ltd	0.06%	12,646	365,519.54
367	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0.06%	46,557	359,820.23
368	Semen Indonesia Pers	Semen Indonesia Persero Tbk PT	0.06%	2.24 M	352,461.39
369	Xebio Holdings Co Lt	Xebio Holdings Co Ltd	0.06%	38,134	347,890.25
370	dip Corp	dip Corp	0.06%	23,880	346,988.06
371	Thai Union Group PCL	Thai Union Group PCL	0.06%	1.07 M	344,474.1
372	Nachi-Fujikoshi Corp	Nachi-Fujikoshi Corp	0.06%	16,007	342,672.78
373	HD Hyundai Marine So	HD Hyundai Marine Solution Co Ltd	0.06%	3,167	342,057.9
374	Astral Foods Ltd	Astral Foods Ltd	0.05%	36,224	336,862.18
375	KOC Holding AS	KOC Holding AS	0.05%	92,602	333,407.71
376	Transcosmos Inc	Transcosmos Inc	0.05%	15,000	327,769.88
377	Crest Nicholson Hold	Crest Nicholson Holdings plc	0.05%	135,952	327,447.2
378	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0.05%	89,544	326,943.56
379	Nikon Corp	Nikon Corp	0.05%	33,254	319,752.02
380	Alps Alpine Co Ltd	Alps Alpine Co Ltd	0.05%	31,019	315,098.43
381	Hino Motors Ltd	Hino Motors Ltd	0.05%	94,524	300,573.56
382	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0.05%	205,629	295,221.08
383	Avex Inc	Avex Inc	0.05%	31,730	292,771.23
384	Outokumpu Oyj	Outokumpu Oyj	0.05%	75,823	291,852.61
385	Empresa Nacional de	Empresa Nacional de Telecomunicaciones SA	0.05%	99,586	288,170.37
386	Max Healthcare Insti	Max Healthcare Institute Ltd	0.05%	22,209	288,145.15
387	Pagegroup PLC	Pagegroup PLC	0.05%	79,490	286,693.2
388	Unimicron Technology	Unimicron Technology Corp	0.05%	97,000	286,156.34
389	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.05%	9,300	281,268.26
390	Tachi-S Co Ltd	Tachi-S Co Ltd	0.04%	25,000	275,793.66
391	Tsubakimoto Chain Co	Tsubakimoto Chain Co	0.04%	22,080	268,234.94
392	Paramount Bed Holdin	Paramount Bed Holdings Co Ltd	0.04%	16,286	262,341.73
393	Lulu Retail Holdings	Lulu Retail Holdings PLC	0.04%	759,239	261,775.35
394	Wizz Air Holdings Pl	Wizz Air Holdings Plc	0.04%	11,720	255,667.84
395	Cosel Co Ltd	Cosel Co Ltd	0.04%	33,342	251,221.68
396	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.04%	21,760	250,477.78
397	Tochigi Bank Ltd/The	Tochigi Bank Ltd/The	0.04%	110,459	250,193.02
398	Security Bank Corp	Security Bank Corp	0.04%	207,754	247,162.35
399	Diagnostyka SA	Diagnostyka SA	0.04%	5,708	229,310.63
400	ams-OSRAM AG	ams-OSRAM AG	0.04%	24,439	216,957.38
401	BGF retail Co Ltd	BGF retail Co Ltd	0.03%	2,793	211,054.19
402	Neturen Co Ltd	Neturen Co Ltd	0.03%	30,926	200,908.54
403	Ferrexpo PLC	Ferrexpo PLC	0.03%	246,177	194,086.71
404	Implenia AG	Implenia AG	0.03%	3,363	190,202.68
405	Burjeel Holdings PLC	Burjeel Holdings PLC	0.03%	460,533	189,424.06
406	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.03%	198,000	188,728.65
407	Nippon Chemi-Con Cor	Nippon Chemi-Con Corp	0.03%	26,591	181,747.36
408	China BlueChemical L	China BlueChemical Ltd	0.03%	735,042	178,960.97
409	NetEase Inc	NetEase Inc	0.03%	7,600	163,372.27
410	Isuzu Motors Ltd	Isuzu Motors Ltd	0.02%	11,314	152,155.57
411	Zai Lab Ltd	Zai Lab Ltd	0.02%	47,000	149,713.85
412	Fugro NV	Fugro NV	0.02%	12,611	147,896.91
413	Hisaka Works Ltd	Hisaka Works Ltd	0.02%	20,300	144,984.36
414	PAX Global Technolog	PAX Global Technology Ltd	0.02%	235,243	141,661.69
415	SThree PLC	SThree PLC	0.02%	42,945	139,618.18
416	Miraial Co Ltd	Miraial Co Ltd	0.02%	15,350	138,067.3
417	Coca-Cola Icecek AS	Coca-Cola Icecek AS	0.02%	100,511	136,392.23
418	Saudi Awwal Bank	Saudi Awwal Bank	0.02%	14,047	131,443.46
419	Chiyoda Corp	Chiyoda Corp	0.02%	52,529	125,656.32
420	Trican Well Service	Trican Well Service Ltd	0.02%	40,907	120,175.07
421	Kissei Pharmaceutica	Kissei Pharmaceutical Co Ltd	0.02%	4,566	119,830.2
422	Norsk Hydro ASA	Norsk Hydro ASA	0.02%	22,305	118,314.97
423	Perusahaan Perkebuna	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	0.02%	1.66 M	116,686.64
424	Tongyang Life Insura	Tongyang Life Insurance Co Ltd	0.02%	25,866	111,210.46
425	HSAI	Hesai Group	0.02%	5,600	105,336.0
426	Zumtobel Group AG	Zumtobel Group AG	0.02%	18,152	95,196.93
427	Vanquis Banking Grou	Vanquis Banking Group PLC	0.01%	99,192	84,913.28
428	Sanyo Shokai Ltd	Sanyo Shokai Ltd	0.01%	4,042	78,034.8
429	Makita Corp	Makita Corp	0.01%	2,599	76,005.28
430	LUKOIL PJSC	LUKOIL PJSC	0.00%	3,866	0.0
431	Gazprom PJSC	Gazprom PJSC	0.00%	94,370	0.0
432	VK IPJSC	VK IPJSC	0.00%	70,320	0.0
433	RUBICON EARNOUT SHAR	RUBICON EARNOUT SHARES	0.00%	688	0.27
434	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	511,012	0.0
435	Surgutneftegas PJSC	Surgutneftegas PJSC	0.00%	164,682	0.0
436	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	55,232	0.0

Showing top 10 of 436 holdings · Listed: 95.37% · 4.63% in other positions