All ETFs

OIIEX

ETF

OIIEX · UNKNOWN · 567 holdings

$16.49

▲ $0.76 (4.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About OIIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 21.2%
HHI Score: 78.14
Top Sector: Technology (9.673269%)

Performance

Moderate (28.1%) ↗ Accelerating

▲ 3.41%

▲ 1.80%

▲ 2.70%

▲ 6.44%

YTD

▲ 3.94%

▲ 37.68%

▲ 46.16%

1W return (+3.41%) exceeds 1M (+1.8%) — momentum is building

Price History

Concentration Risk

18.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ROG

▲ 1.53%

MELI

▲ 1.27%

▼ -0.84%

SAP

▼ -3.45%

SPOT

▼ -0.36%

DSY

▲ 9.58%

Weighted avg. of top holdings ▲ 1.15%

Sector Allocation

Technology

9.67%

Financial Services

8.14%

Consumer Cyclical

4.68%

Basic Materials

2.89%

Communication Services

1.93%

Industrials

1.86%

Manufacturing

1.70%

ETF

1.10%

Utilities

0.94%

Healthcare

0.81%

Services

0.80%

Energy

0.79%

Real Estate

0.04%

Consumer Defensive

0.03%

Retail Trade

0.01%

Top 10 Holdings

18.23% of fund

2330 TSMC

2.90%

700 Tencent Holdings Ltd

2.27%

DB1 Deutsche Boerse AG

2.23%

ROG Roche Holding AG

2.06%

MELI MercadoLibre Inc

2.03%

SE Sea Ltd

1.47%

SAP SAP SE

1.40%

G24 Scout24 SE

1.32%

SPOT Spotify Technology SA

1.31%

DSY Dassault Systemes SE

1.22%

Other positions

0.92%

All Holdings (567)

Top 10: 18.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	2.90%	789,000	28.63 M
2	700	Tencent Holdings Ltd	2.27%	349,900	22.42 M
3	DB1	Deutsche Boerse AG	2.23%	67,470	22.01 M
4	ROG	Roche Holding AG	2.06%	62,404	20.32 M
5	MELI	MercadoLibre Inc	2.03%	7,680	20.07 M
6	SE	Sea Ltd	1.47%	90,692	14.51 M
7	SAP	SAP SE	1.40%	45,454	13.82 M
8	G24	Scout24 SE	1.32%	94,453	13.03 M
9	SPOT	Spotify Technology SA	1.31%	16,828	12.91 M
10	DSY	Dassault Systemes SE	1.22%	711,325	12.05 M
11	RYAAY	Ryanair Holdings PLC	1.21%	207,340	11.96 M
12	EXPN	Experian PLC	1.21%	231,740	11.94 M
13	DSV	DSV A/S	1.13%	46,547	11.19 M
14	6098	Recruit Holdings Co Ltd	1.09%	181,100	10.73 M
15	WKL	Wolters Kluwer NV	1.08%	63,646	10.64 M
16	CRH	CRH PLC	1.06%	113,907	10.49 M
17	ASML	ASML Holding NV	1.00%	12,299	9.83 M
18	6758	Sony Group Corp	0.97%	370,200	9.59 M
19	BNP	BNP Paribas SA	0.97%	106,427	9.57 M
20	005930	Samsung Electronics Co Ltd	0.97%	215,137	9.53 M
21	BN	Danone SA	0.93%	112,666	9.21 M
22	TME	Tencent Music Entertainment Gr	0.92%	466,871	9.10 M
23	FBK	FinecoBank Banca Fineco SpA	0.92%	408,741	9.07 M
24	HDFCB	HDFC Bank Ltd	0.89%	377,855	8.82 M
25	ADYEN	Adyen NV	0.86%	4,602	8.45 M
26	KRXI	Kingspan Group PLC	0.84%	96,890	8.24 M
27	ABBN	ABB Ltd	0.81%	134,424	8.02 M
28	GLE	Societe Generale SA	0.81%	139,742	7.99 M
29	NSISB	Novonesis Novozymes B	0.81%	110,820	7.95 M
30	AMS	Amadeus IT Group SA	0.80%	93,133	7.84 M
31	ATCOB	Atlas Copco AB	0.78%	539,536	7.67 M
32	2454	MediaTek Inc	0.75%	174,000	7.45 M
33	IAG	iA Financial Corp Inc	0.75%	649,657	7.40 M
34	CSU	Constellation Software Inc/Can	0.73%	1,966	7.21 M
35	TOITF	Topicus.com Inc	0.72%	57,059	7.15 M
36	RIO	Rio Tinto PLC	0.72%	121,189	7.06 M
37	EMAAR	Emaar Properties PJSC	0.69%	1.85 M	6.85 M
38	1299	AIA Group Ltd	0.69%	758,800	6.81 M
39	000333	Midea Group Co Ltd	0.69%	674,700	6.80 M
40	2357	Asustek Computer Inc	0.67%	298,000	6.57 M
41	7974	Nintendo Co Ltd	0.66%	67,800	6.53 M
42	CHKP	Check Point Software Technolog	0.66%	29,365	6.50 M
43	ERIC	Ericsson	0.65%	759,912	6.44 M
44	ULVR	Unilever PLC	0.65%	105,777	6.42 M
45	LOGN	Logitech International SA	0.65%	70,957	6.39 M
46	ALL	Aristocrat Leisure Ltd	0.63%	145,650	6.25 M
47	9999	NetEase Inc	0.63%	232,100	6.24 M
48	7309	Shimano Inc	0.61%	41,500	6.02 M
49	EDEN	Edenred SE	0.60%	191,524	5.93 M
50	CPNG	Coupang Inc	0.60%	197,791	5.93 M
51	939	China Construction Bank Corp	0.59%	5.78 M	5.84 M
52	INFO	Infosys Ltd	0.58%	307,117	5.74 M
53	PEO	Bank Polska Kasa Opieki SA	0.56%	108,024	5.54 M
54	1288	Agricultural Bank of China Ltd	0.56%	7.68 M	5.48 M
55	3064	MonotaRO Co Ltd	0.55%	275,600	5.44 M
56	BBVA	BBVA	0.54%	346,599	5.33 M
57	1024	Kuaishou Technology	0.54%	657,600	5.30 M
58	LMN	Lumine Group Inc	0.53%	150,025	5.27 M
59	RELIANCE	Reliance Industries Ltd	0.53%	299,435	5.24 M
60	SHOP	Shopify Inc	0.52%	44,830	5.17 M
61	IMCD	IMCD NV	0.52%	38,397	5.16 M
62	CFR	Cie Financiere Richemont SA	0.52%	27,106	5.11 M
63	SDZ	Sandoz Group AG	0.52%	93,225	5.10 M
64	DEMANT	Demant A/S	0.50%	117,756	4.91 M
65	ICICIGI	ICICI Lombard General Insuranc	0.50%	205,680	4.89 M
66	SU	Suncor Energy Inc	0.47%	123,800	4.64 M
67	2127	Nihon M&A Center Holdings Inc	0.45%	875,500	4.45 M
68	EXO	EXOR NV	0.45%	43,850	4.42 M
69	KNEBV	Kone Oyj	0.44%	65,926	4.34 M
70	LDO	Leonardo SpA	0.44%	76,358	4.30 M
71	8113	Unicharm Corp	0.43%	591,500	4.27 M
72	BCS	Barclays PLC	0.43%	229,334	4.26 M
73	PME	Pro Medicus Ltd	0.43%	22,715	4.26 M
74	HCLT	HCL Technologies Ltd	0.43%	210,125	4.24 M
75	SCHP	Schindler Holding AG	0.42%	11,254	4.18 M
76	6702	Fujitsu Ltd	0.41%	167,010	4.08 M
77	RAA	Rational AG	0.41%	4,809	4.03 M
78	NOVN	Novartis AG	0.41%	33,150	4.02 M
79	6701	NEC Corp	0.41%	136,500	4.00 M
80	KSPI	Kaspi.KZ JSC	0.40%	46,648	3.96 M
81	ABN	ABN AMRO Bank NV	0.39%	140,004	3.83 M
82	BBL-R	Bangkok Bank PCL	0.38%	887,100	3.79 M
83	MC	LVMH Moet Hennessy Louis Vuitt	0.38%	7,229	3.79 M
84	ENX	Euronext NV	0.38%	22,054	3.77 M
85	WIX	Wix.com Ltd	0.38%	23,744	3.76 M
86	3690	Meituan	0.38%	234,890	3.75 M
87	035420	NAVER Corp	0.38%	19,145	3.72 M
88	3994	Money Forward Inc	0.38%	108,600	3.70 M
89	086790	Hana Financial Group Inc	0.37%	56,438	3.61 M
90	6861	Keyence Corp	0.36%	8,900	3.57 M
91	2379	Realtek Semiconductor Corp	0.36%	184,000	3.57 M
92	3034	Novatek Microelectronics Corp	0.33%	177,000	3.30 M
93	CPA	Copa Holdings SA	0.33%	30,006	3.30 M
94	6273	SMC Corp	0.33%	9,100	3.29 M
95	NOVOB	Novo Nordisk A/S	0.33%	47,323	3.28 M
96	VIPS	Vipshop Holdings Ltd	0.33%	217,713	3.28 M
97	ADS	adidas AG	0.33%	13,849	3.23 M
98	DBK	Deutsche Bank AG	0.33%	108,912	3.23 M
99	2603	Evergreen Marine Corp Taiwan L	0.32%	458,000	3.12 M
100	OTP	OTP Bank Nyrt	0.31%	38,678	3.09 M
101	6920	Lasertec Corp	0.31%	22,900	3.09 M
102	MAERSKB	AP Moller - Maersk A/S	0.31%	1,649	3.07 M
103	PTTEP-R	PTT Exploration & Production P	0.31%	905,000	3.05 M
104	7733	Olympus Corp	0.31%	255,300	3.04 M
105	COAL	Coal India Ltd	0.30%	658,178	3.01 M
106	NEX	Nexans SA	0.30%	22,939	3.00 M
107	NWG	NatWest Group PLC	0.30%	426,077	2.99 M
108	INGA	ING Groep NV	0.30%	135,360	2.97 M
109	2318	PING AN	0.30%	464,500	2.95 M
110	EMP/A	Empire Co Ltd	0.29%	68,700	2.85 M
111	BXB	Brambles Ltd	0.29%	182,954	2.82 M
112	8035	Tokyo Electron Ltd	0.28%	14,600	2.81 M
113	600519	Kweichow Moutai Co Ltd	0.28%	14,200	2.79 M
114	CABK	CaixaBank SA	0.28%	318,685	2.76 M
115	MNDY	Monday.com Ltd	0.28%	8,679	2.73 M
116	DIM	Sartorius Stedim Biotech	0.27%	11,334	2.71 M
117	603444	G-BITS NETWORK TECHNOLOGY XIAM	0.27%	62,700	2.64 M
118	SJ	Stella-Jones Inc	0.26%	44,977	2.59 M
119	ST	SingTel	0.26%	848,900	2.55 M
120	6954	FANUC Corp	0.26%	92,800	2.54 M
121	TFII	TFI International Inc	0.26%	28,250	2.54 M
122	EBS	Erste Group Bank AG	0.25%	28,918	2.46 M
123	992	Lenovo Group Ltd	0.25%	2.03 M	2.43 M
124	9888	Baidu Inc	0.24%	226,750	2.41 M
125	4704	Trend Micro Inc/Japan	0.24%	34,500	2.39 M
126	DOL	Dollarama Inc	0.24%	16,900	2.38 M
127	6415	Silergy Corp	0.24%	193,000	2.35 M
128	TPRO	Technoprobe SpA	0.23%	263,826	2.31 M
129	9992	Pop Mart International Group L	0.23%	67,000	2.28 M
130	BNTX	BioNTech SE	0.22%	20,727	2.21 M
131	BME	B&M European Value Retail SA	0.22%	587,297	2.19 M
132	LI	Klepierre SA	0.22%	55,271	2.18 M
133	CON	Continental AG	0.22%	24,790	2.16 M
134	INP	Investec PLC	0.22%	289,188	2.16 M
135	NN	NN Group NV	0.22%	32,313	2.15 M
136	NST	Northern Star Resources Ltd	0.22%	175,443	2.14 M
137	EMIRATES	Emirates NBD Bank PJSC	0.22%	344,711	2.14 M
138	CNA	Centrica PLC	0.21%	955,870	2.12 M
139	AM	Dassault Aviation SA	0.21%	5,825	2.06 M
140	8316	Sumitomo Mitsui Financial Grou	0.21%	81,300	2.05 M
141	PDD	PDD Holdings Inc	0.21%	19,537	2.04 M
142	MIPS	MIPS AB	0.20%	41,887	1.96 M
143	DPMLF	Dundee Precious Metals Inc	0.19%	118,600	1.91 M
144	SGX	Singapore Exchange Ltd	0.19%	162,097	1.90 M
145	WPRO	Wipro Ltd	0.19%	598,241	1.86 M
146	3293	International Games System Co	0.19%	63,000	1.85 M
147	ADCB	Abu Dhabi Commercial Bank PJSC	0.19%	502,384	1.84 M
148	9618	JD.com Inc	0.18%	109,700	1.79 M
149	KBX	Knorr-Bremse AG	0.18%	18,422	1.78 M
150	4523	Eisai Co Ltd	0.18%	60,200	1.73 M
151	QAN	Qantas Airways Ltd	0.17%	242,759	1.72 M
152	PKN	ORLEN SA	0.17%	74,073	1.69 M
153	1658	PSBC	0.17%	2.41 M	1.68 M
154	9626	Bilibili Inc	0.17%	78,360	1.67 M
155	DNB	DNB Bank ASA	0.17%	60,564	1.67 M
156	FAB	First Abu Dhabi Bank PJSC	0.17%	366,903	1.66 M
157	TLX	Talanx AG	0.17%	12,594	1.63 M
158	002517	Kingnet Network Co Ltd	0.16%	602,100	1.62 M
159	DNP	Dino Polska SA	0.16%	10,737	1.57 M
160	BSL	BlueScope Steel Ltd	0.16%	102,172	1.55 M
161	PZU	PZU	0.16%	88,044	1.54 M
162	3596	Arcadyan Technology Corp	0.16%	224,000	1.54 M
163	105560	KB Financial Group Inc	0.16%	18,646	1.53 M
164	4768	Otsuka Corp	0.15%	72,800	1.48 M
165	ADRO	Alamtri Resources Indonesia Tb	0.15%	12.85 M	1.45 M
166	000725	BOE Technology Group Co Ltd	0.14%	2.55 M	1.42 M
167	X	TMX Group Ltd	0.14%	32,740	1.39 M
168	316140	Woori Financial Group Inc	0.14%	82,927	1.38 M
169	MOL	MOL Hungarian Oil & Gas PLC	0.14%	157,107	1.37 M
170	002624	Perfect World Co Ltd/China	0.14%	637,900	1.35 M
171	JBSS32	JBS NV	0.13%	85,650	1.25 M
172	066570	LG Electronics Inc	0.13%	22,703	1.24 M
173	TCS	Tata Consultancy Services Ltd	0.12%	29,970	1.21 M
174	POLI	Bank Hapoalim BM	0.12%	62,497	1.20 M
175	FRES	Fresnillo PLC	0.12%	60,094	1.19 M
176	TELX	Tata Elxsi Ltd	0.12%	16,140	1.19 M
177	SGE	Sage Group PLC/The	0.12%	69,010	1.18 M
178	EDV	Endeavour Mining PLC	0.12%	38,485	1.18 M
179	ORNBV	Orion Oyj	0.12%	15,521	1.17 M
180	002555	SANQI HUYU	0.12%	483,300	1.17 M
181	CDR	CD Projekt SA	0.12%	14,946	1.16 M
182	BAP	Credicorp Ltd	0.12%	5,169	1.16 M
183	CPU	Computershare Ltd	0.12%	43,403	1.14 M
184	3626	TIS Inc	0.11%	33,600	1.13 M
185	WRT1V	Wartsila OYJ Abp	0.11%	47,574	1.12 M
186	BMED	Banca Mediolanum SpA	0.11%	64,936	1.12 M
187	9984	SoftBank Group Corp	0.11%	15,200	1.11 M
188	8150	ChipMOS Technologies Inc	0.11%	1.16 M	1.07 M
189	ZAL	Zalando SE	0.11%	31,532	1.04 M
190	4684	Obic Co Ltd	0.11%	26,600	1.04 M
191	ALE	Allegro.eu SA	0.10%	107,738	1.03 M
192	LHA	Deutsche Lufthansa AG	0.10%	119,609	1.01 M
193	OGC	OCEANAGOLD CORP	0.10%	71,233	1.01 M
194	9697	Capcom Co Ltd	0.10%	29,300	1.00 M
195	002563	Zhejiang Semir Garment Co Ltd	0.10%	1.35 M	994,579.34
196	055550	Shinhan Financial Group Co Ltd	0.10%	21,646	984,783.94
197	GMAB	Genmab A/S	0.10%	4,740	984,108.94
198	1988	China Minsheng Banking Corp Lt	0.10%	1.74 M	984,108.18
199	DIB	Dubai Islamic Bank PJSC	0.10%	395,091	975,732.55
200	UGPA3	Ultrapar Participacoes SA	0.10%	301,600	974,783.46
201	6178	Japan Post Holdings Co Ltd	0.10%	104,500	969,131.28
202	STAN	Standard Chartered PLC	0.10%	57,911	959,462.82
203	3888	Kingsoft Corp Ltd	0.10%	183,200	954,513.09
204	Z	Zee Entertainment Enterprises	0.09%	547,795	934,176.99
205	EFA	iShares MSCI EAFE ETF	0.09%	10,430	932,337.7
206	ATHM	Autohome Inc	0.09%	35,867	925,009.93
207	ALDAR	Aldar Properties PJSC	0.09%	372,801	905,457.96
208	YZJSGD	Yangzijiang Shipbuilding Holdi	0.09%	510,800	891,841.13
209	ENGI	Engie SA	0.09%	37,987	891,579.72
210	7735	SCREEN Holdings Co Ltd	0.09%	10,900	890,135.76
211	JOYY	JOYY Inc	0.09%	17,282	879,826.62
212	2344	Winbond Electronics Corp	0.09%	1.24 M	851,884.5
213	GSK	GSK PLC	0.08%	20,760	797,184.0
214	EEM	iShares MSCI Emerging Markets ETF	0.08%	16,391	790,701.84
215	8750	Dai-ichi Life Holdings Inc	0.08%	102,800	782,395.06
216	WN	George Weston Ltd	0.08%	3,900	782,176.61
217	EAND	Emirates Telecommunications Gr	0.08%	162,480	778,644.01
218	ZEHN	Zehnder Group AG	0.08%	9,183	775,425.04
219	B3SA3	B3 SA - Brasil Bolsa Balcao	0.08%	284,900	762,446.12
220	NICE	Nice Ltd	0.08%	4,465	754,183.15
221	600976	Jianmin Group	0.08%	136,900	749,124.14
222	POWF	Power Finance Corp Ltd	0.07%	147,642	735,799.8
223	PAGS	Pagseguro Digital Ltd	0.07%	76,123	733,825.72
224	XTB	XTB SA	0.07%	31,993	723,056.8
225	MPHL	Mphasis Ltd	0.07%	21,339	707,998.96
226	3659	Nexon Co Ltd	0.07%	34,400	695,142.53
227	4938	Pegatron Corp	0.07%	263,000	691,441.87
228	8299	Phison Electronics Corp	0.07%	40,000	688,758.04
229	QBCRF	Quebecor Inc	0.07%	22,100	672,696.9
230	KBANK-R	Kasikornbank PCL	0.07%	141,247	666,940.89
231	TORXF	Torex Gold Resources Inc	0.07%	20,173	658,039.04
232	3014	ITE Technology Inc	0.07%	136,000	656,442.56
233	UNTR	United Tractors Tbk PT	0.06%	482,700	637,752.69
234	002727	YIXINTANG	0.06%	279,600	637,591.79
235	L	Loblaw Cos Ltd	0.06%	3,800	628,566.18
236	REA	REA Group Ltd	0.06%	3,964	627,415.95
237	SAN	Banco Santander SA	0.06%	74,259	614,675.5
238	030200	KT Corp	0.06%	14,694	606,443.24
239	HLBK	Hong Leong Bank Bhd	0.06%	128,300	597,240.23
240	600987	Zhejiang Hangmin Co Ltd	0.06%	602,400	594,371.36
241	AD	Koninklijke Ahold Delhaize NV	0.06%	14,117	590,333.77
242	TEAM	Atlassian Corp	0.06%	2,832	575,150.88
243	A2A	A2A SpA	0.06%	212,563	572,137.92
244	002293	LUOLAI	0.06%	467,821	570,616.92
245	LTIM	LTIMindtree Ltd	0.06%	9,156	567,659.19
246	600060	HXDQ	0.06%	174,200	559,637.71
247	8697	Japan Exchange Group Inc	0.06%	54,000	547,668.48
248	CBK	Canara Bank	0.06%	407,472	542,599.14
249	HEIO	Heineken Holding NV	0.05%	6,866	511,553.65
250	8766	Tokio Marine Holdings Inc	0.05%	12,000	509,232.32
251	138930	BNK Financial Group Inc	0.05%	55,107	508,359.63
252	MRU	Metro Inc/CN	0.05%	6,300	494,885.99
253	EVN	Evolution Mining Ltd	0.05%	95,077	487,458.69
254	2609	Yang Ming Marine Transport Cor	0.05%	199,000	484,352.32
255	INDA	Intellect Design Arena Ltd	0.05%	35,930	481,343.02
256	9911	Newborn Town Inc	0.05%	382,000	478,354.64
257	RRL	Regis Resources Ltd	0.05%	160,991	465,147.83
258	2121	MIXI Inc	0.05%	19,200	463,983.89
259	6414	Ennoconn Corp	0.05%	47,000	463,371.22
260	002367	Canny Elevator Co Ltd	0.05%	464,600	455,814.39
261	000156	Wasu Media Holding Co Ltd	0.05%	410,500	454,869.86
262	TECHM	Tech Mahindra Ltd	0.05%	23,096	454,325.47
263	7752	Ricoh Co Ltd	0.04%	46,300	439,030.94
264	IFC	Intact Financial Corp	0.04%	1,800	418,557.0
265	7261	Mazda Motor Corp	0.04%	69,000	416,573.04
266	2610	China Airlines Ltd	0.04%	562,000	415,555.25
267	AEG	Aegon Ltd	0.04%	56,870	411,738.8
268	NEM	Nemetschek SE	0.04%	2,836	410,901.94
269	BZ	Kanzhun Ltd	0.04%	22,759	406,020.56
270	002803	JHGF	0.04%	203,300	404,585.58
271	DWS	DWS Group GmbH & Co KGaA	0.04%	6,697	396,014.3
272	IPN	Ipsen SA	0.04%	3,264	388,712.19
273	7270	Subaru Corp	0.04%	22,100	386,045.97
274	600104	SAIC Motor Corp Ltd	0.04%	171,100	383,246.81
275	000913	QJMT	0.04%	181,200	379,317.56
276	TOTS3	TOTVS SA	0.04%	48,300	376,133.88
277	002543	VANWARD ELECTRIC	0.04%	231,200	358,472.12
278	319660	PSK Inc	0.04%	24,845	356,585.4
279	EVD	CTS Eventim AG & Co KGaA	0.04%	2,856	354,589.34
280	9904	Pou Chen Corp	0.04%	327,000	346,455.22
281	BSOFT	Birlasoft Ltd	0.03%	67,943	343,438.56
282	175330	JB Financial Group Co Ltd	0.03%	22,329	339,997.74
283	KXS	Kinaxis Inc	0.03%	2,195	326,441.27
284	601231	USISH	0.03%	159,200	325,043.05
285	INDUSTOW	Indus Towers Ltd	0.03%	65,457	321,407.91
286	RECL	REC Ltd	0.03%	68,397	320,929.95
287	603515	Opple Lighting Co Ltd	0.03%	124,199	311,819.13
288	7181	Japan Post Insurance Co Ltd	0.03%	13,500	305,708.14
289	SSRM	SSR Mining Inc	0.03%	23,912	304,638.88
290	000660	SK Hynix Inc	0.03%	1,371	296,630.11
291	002315	Focus Technology Co Ltd	0.03%	46,300	295,226.71
292	PGAS	Perusahaan Gas Negara Tbk PT	0.03%	2.93 M	291,139.69
293	6750	Elecom Co Ltd	0.03%	23,100	290,344.09
294	SSABB	SSAB AB	0.03%	48,058	283,850.48
295	8056	BIPROGY Inc	0.03%	6,700	280,366.65
296	FSV	FirstService Corp	0.03%	1,600	279,205.43
297	4849	en Japan Inc	0.03%	24,100	278,813.93
298	ROCKB	ROCKWOOL A/S	0.03%	5,930	277,505.74
299	SALIK	Salik Co PJSC	0.03%	162,208	267,210.8
300	002690	MYGD	0.03%	113,000	266,040.05
301	300788	CITIC Press Corp	0.03%	58,800	263,248.06
302	4323	Japan System Techniques Co Ltd	0.03%	19,600	263,229.75
303	6104	Genesys Logic Inc	0.03%	51,000	260,132.82
304	BNS	Bank of Nova Scotia/The	0.03%	4,700	259,893.52
305	KOMB	Komercni Banka AS	0.03%	5,365	259,428.16
306	601156	Eastern Air Logistics Co Ltd	0.03%	140,400	256,483.99
307	TPE	Tauron Polska Energia SA	0.03%	109,198	254,851.38
308	002154	Baoxiniao Holding Co Ltd	0.02%	469,900	246,573.72
309	4694	BML Inc	0.02%	10,600	243,644.32
310	966	CHINA TAIPING	0.02%	124,800	243,242.31
311	CCU	Cia Cervecerias Unidas SA	0.02%	18,470	238,632.4
312	2324	Compal Electronics Inc	0.02%	235,000	233,294.54
313	011070	LG Innotek Co Ltd	0.02%	2,118	231,322.76
314	GAMA	Gamma Communications PLC	0.02%	14,726	230,031.27
315	AZN	AstraZeneca PLC	0.02%	3,060	213,832.8
316	300702	TIANYU PHARMA	0.02%	64,600	209,698.7
317	IFS	Intercorp Financial Services I	0.02%	5,386	205,368.18
318	HOT	HOCHTIEF AG	0.02%	1,038	204,559.73
319	3227	Pixart Imaging Inc	0.02%	26,000	204,265.37
320	3636	Mitsubishi Research Institute	0.02%	6,400	203,548.49
321	CGAU	Centerra Gold Inc	0.02%	28,100	202,431.43
322	600710	Sumec Corp Ltd	0.02%	148,500	199,160.56
323	4151	Kyowa Kirin Co Ltd	0.02%	11,600	198,602.83
324	TD	Toronto-Dominion Bank/The	0.02%	2,700	198,591.52
325	1398	ICBC	0.02%	249,000	197,298.07
326	036570	NCSoft Corp	0.02%	1,283	196,309.65
327	2458	Elan Microelectronics Corp	0.02%	46,000	191,325.48
328	PNDORA	Pandora A/S	0.02%	1,089	191,192.9
329	LOG	Logista Integral SA	0.02%	5,763	188,721.02
330	CMRE	Costamare Inc	0.02%	20,632	187,957.52
331	1316	Nexteer Automotive Group Ltd	0.02%	257,762	187,165.96
332	9928	Miroku Jyoho Service Co Ltd	0.02%	14,900	185,622.72
333	INBK	Indian Bank	0.02%	23,639	177,361.41
334	1308	SITC International Holdings Co	0.02%	55,000	176,211.31
335	6371	Tsubakimoto Chain Co	0.02%	13,800	172,206.52
336	300369	NSFOCUS	0.02%	158,500	171,871.47
337	603605	Proya Cosmetics Co Ltd	0.02%	14,800	170,998.81
338	COL	Coles Group Ltd	0.02%	12,365	169,596.44
339	ENGH	Enghouse Systems Ltd	0.02%	9,713	166,691.98
340	SIMO	Silicon Motion Technology Corp	0.02%	2,181	163,945.77
341	HIAB	Hiab Oyj	0.02%	2,701	163,536.45
342	MRE	Martinrea International Inc	0.02%	25,979	161,778.53
343	GSMI	Ginebra San Miguel Inc	0.02%	31,190	160,573.41
344	6110	Topsports International Holdin	0.02%	409,000	159,432.86
345	SAMU	Samudera Shipping Line Ltd	0.02%	237,400	155,901.69
346	600496	cjjg	0.02%	349,100	155,902.59
347	CADNF	Cascades Inc	0.02%	23,600	154,416.01
348	CGO	Cogeco Inc	0.02%	3,100	153,047.92
349	EWC	iShares MSCI Canada ETF	0.02%	3,307	152,783.4
350	4536	Santen Pharmaceutical Co Ltd	0.02%	13,200	151,519.74
351	2124	JAC Recruitment Co Ltd	0.02%	21,439	150,812.17
352	002081	GOLD MANTIS	0.02%	314,300	150,449.93
353	6682	Beijing Fourth Paradigm Techno	0.01%	22,500	147,325.78
354	000521	Changhong Meiling Co Ltd	0.01%	150,400	145,666.88
355	600551	Time Publishing	0.01%	115,760	144,104.28
356	4528	Ono Pharmaceutical Co Ltd	0.01%	13,200	142,903.37
357	2393	Everlight Electronics Co Ltd	0.01%	59,000	141,784.2
358	4530	Hisamitsu Pharmaceutical Co In	0.01%	4,900	139,645.15
359	RICHT	Richter Gedeon Nyrt	0.01%	4,713	138,922.17
360	8016	Sitronix Technology Corp	0.01%	20,000	138,641.65
361	UNI	Unipol Assicurazioni SpA	0.01%	6,658	131,954.96
362	6448	Brother Industries Ltd	0.01%	7,600	131,464.88
363	079370	Zeus Co Ltd	0.01%	13,585	129,146.08
364	300363	Porton Pharma Solutions Ltd	0.01%	53,400	127,286.58
365	6810	Maxell Ltd	0.01%	9,300	122,768.65
366	ODD	Oddity Tech Ltd	0.01%	1,604	121,053.88
367	688378	Jilin OLED Material Tech Co Lt	0.01%	51,146	120,273.09
368	4516	Nippon Shinyaku Co Ltd	0.01%	5,400	117,970.9
369	CAR	Inter Cars SA	0.01%	753	117,200.88
370	6138	Anpec Electronics Corp	0.01%	19,000	116,424.76
371	301376	Zhiou Home Furnishing Technolo	0.01%	45,500	115,885.14
372	002035	Vatti Corp Ltd	0.01%	130,300	114,379.6
373	SOKM	Sok Marketler Ticaret AS	0.01%	130,250	113,836.17
374	440	DAH SING	0.01%	30,000	113,694.99
375	VTEX	VTEX	0.01%	16,885	111,441.0
376	CEU	CES Energy Solutions Corp	0.01%	22,773	110,875.7
377	TCOM	Tata Communications Ltd	0.01%	5,555	109,506.56
378	3817	SRA Holdings	0.01%	3,400	107,544.88
379	6457	Glory Ltd	0.01%	4,600	107,425.44
380	ARE	Aecon Group Inc	0.01%	7,100	107,249.5
381	CPF-R	Charoen Pokphand Foods PCL	0.01%	149,900	106,054.52
382	8795	T&D Holdings Inc	0.01%	4,800	105,663.0
383	9474	Zenrin Co Ltd	0.01%	14,400	102,696.43
384	PHX	PHX Energy Services Corp	0.01%	16,900	99,904.53
385	3679	ZIGExN Co Ltd	0.01%	29,300	98,680.6
386	084370	Eugene Technology Co Ltd	0.01%	3,281	95,055.65
387	HAFNI	Hafnia Ltd	0.01%	18,900	94,955.65
388	2175	SMS Co Ltd	0.01%	9,100	93,745.7
389	4743	Itfor Inc	0.01%	8,900	92,705.11
390	272290	Innox Advanced Materials Co Lt	0.01%	5,522	92,674.35
391	6672	VENTEC	0.01%	36,000	88,114.47
392	9678	Kanamoto Co Ltd	0.01%	3,900	87,746.95
393	EXE	Extendicare Inc	0.01%	8,400	87,223.06
394	039440	Systems Technology Inc/South K	0.01%	6,018	85,079.61
395	ORNAV	Orion Oyj	0.01%	1,135	84,630.41
396	7718	Star Micronics Co Ltd	0.01%	7,200	84,297.07
397	INFY	Infosys Ltd	0.01%	4,522	83,792.66
398	6143	Sodick Co Ltd	0.01%	12,100	83,016.56
399	6644	Osaki Electric Co Ltd	0.01%	12,200	81,245.79
400	327	PAX Global Technology Ltd	0.01%	104,968	80,899.42
401	6369	Toyo Kanetsu KK	0.01%	2,900	79,747.23
402	TGA	Thungela Resources Ltd	0.01%	16,468	78,871.52
403	7350	Okinawa Financial Group Inc	0.01%	3,700	78,365.33
404	MTL	Mullen Group Ltd	0.01%	7,400	77,111.07
405	9959	Linklogis Inc	0.01%	312,500	75,239.33
406	6941	Yamaichi Electronics Co Ltd	0.01%	4,000	74,247.42
407	BRSMK1WT9	JASPER INFOTECH PRIVATE LTD.	0.01%	227,200	73,304.85
408	6724	Seiko Epson Corp	0.01%	5,500	73,063.44
409	SAPR11	Cia De Sanena Do Parana	0.01%	10,300	72,400.1
410	4249	Moriroku Co Ltd	0.01%	4,500	72,403.74
411	2615	Wan Hai Lines Ltd	0.01%	23,000	70,073.94
412	4919	Nuvoton Technology Corp	0.01%	28,000	69,300.29
413	6381	Anest Iwata Corp	0.01%	7,200	68,997.6
414	1847	Ichiken Co Ltd	0.01%	3,100	67,379.6
415	4443	Sansan Inc	0.01%	4,500	66,747.68
416	6498	Kitz Corp	0.01%	8,000	65,886.6
417	KKIL	Kirloskar Industries Ltd	0.01%	1,307	65,328.66
418	9332	Nisso Holdings Co Ltd	0.01%	14,500	65,247.73
419	6826	Taiwan Puritic Corp	0.01%	4,770	64,254.24
420	7088	Forum Engineering Inc	0.01%	7,400	62,486.72
421	9692	Computer Engineering & Consult	0.01%	4,100	62,408.94
422	HEIM	Heineken Malaysia Bhd	0.01%	10,400	62,244.39
423	272450	Jin Air Co Ltd	0.01%	8,976	61,387.43
424	TOT	Total Energy Services Inc	0.01%	7,700	61,068.48
425	1963	JGC Holdings Corp	0.01%	7,000	60,737.47
426	NWC	North West Co Inc/The	0.01%	1,700	60,259.96
427	AO/	AO World PLC	0.01%	43,489	57,784.93
428	CNMC	CNMC Goldmine Holdings Ltd	0.01%	174,700	57,706.65
429	PLAT	Thrace Plastics Holding and Co	0.01%	12,866	57,363.59
430	3771	System Research Co Ltd	0.01%	4,200	57,135.52
431	BDT	Bird Construction Inc	0.01%	2,700	57,083.17
432	BIRD	Blue Bird Tbk PT	0.01%	479,300	56,978.69
433	7600	Japan Medical Dynamic Marketin	0.01%	14,400	56,898.02
434	7483	Doshisha Co Ltd	0.01%	3,300	56,785.53
435	NORCO	Norconsult Norge AS	0.01%	12,574	56,761.02
436	3932	Akatsuki Inc	0.01%	2,700	56,716.78
437	095610	TES Co Ltd/Korea	0.01%	3,012	56,575.43
438	6058	Vector Inc	0.01%	7,200	54,548.11
439	6459	Daiwa Industries Ltd	0.01%	4,700	54,178.67
440	DHT-U	DRI Healthcare Trust	0.01%	5,500	53,879.2
441	11B	11 bit studios SA	0.01%	913	53,548.68
442	TKNSA	Teknosa Ic Ve Dis Ticaret AS	0.01%	94,724	51,860.87
443	RHBBANK	RHB Bank Bhd	0.01%	34,300	51,321.7
444	036200	Union Semiconductor Equipment	0.01%	11,300	51,241.85
445	3618	CQRC BANK	0.01%	60,502	51,099.47
446	6176	Radiant Opto-Electronics Corp	0.01%	11,000	50,646.99
447	6776	Weblink International Inc	0.01%	25,000	50,236.2
448	JWEL	Jamieson Wellness Inc	0.01%	1,900	49,559.76
449	4709	ID Holdings Corp	0.01%	3,000	49,414.95
450	7231	Topy Industries Ltd	0.00%	3,000	47,185.86
451	3694	Azurewave Technologies Inc	0.00%	19,900	46,994.15
452	9467	AlphaPolis Co Ltd	0.00%	4,500	46,967.12
453	6420	Galilei Co Ltd	0.00%	2,200	46,595.6
454	ELHA	ElvalHalcor SA	0.00%	15,723	46,024.46
455	3921	NEOJAPAN Inc	0.00%	3,500	44,477.62
456	UOBK	UOB-Kay Hian Holdings Ltd	0.00%	26,500	43,558.79
457	TAH	Ta Ann Holdings Bhd	0.00%	49,000	43,408.15
458	2633	Jacobson Pharma Corp Ltd	0.00%	208,796	43,355.37
459	8550	Tochigi Bank Ltd/The	0.00%	15,400	43,204.06
460	4828	Business Engineering Corp	0.00%	1,100	42,929.06
461	7971	Toli Corp	0.00%	12,100	41,760.36
462	4931	Shinnihonseiyaku Co Ltd	0.00%	2,500	40,432.62
463	6272	Rheon Automatic Machinery Co L	0.00%	4,500	38,811.15
464	VIL	VIEL & Cie SA	0.00%	2,063	37,180.7
465	AJB	AJ Bell PLC	0.00%	5,283	37,056.24
466	RERE	ATRenew Inc	0.00%	11,140	36,873.4
467	3922	PR Times Corp	0.00%	2,200	35,748.76
468	OFSS	Oracle Financial Services Soft	0.00%	340	35,625.47
469	4733	OBIC Bus Consult	0.00%	600	35,569.6
470	9726	KNT-CT Holdings Co Ltd	0.00%	5,100	35,344.61
471	8387	Shikoku Bank Ltd/The	0.00%	4,500	34,717.54
472	FSM	Fortuna Mining Corp	0.00%	5,300	34,678.17
473	1837	Natural Food International Hol	0.00%	344,000	34,619.33
474	4193	Fabrica Holdings Co Ltd	0.00%	2,500	34,130.76
475	7917	Zacros Corp	0.00%	1,300	33,943.27
476	4481	Base Co Ltd	0.00%	1,400	33,540.5
477	6330	Toyo Engineering Corp	0.00%	6,200	33,539.11
478	3983	Oro Co Ltd	0.00%	1,600	33,143.29
479	126700	HyVision System Inc	0.00%	3,049	33,097.1
480	PCE-R	PETCHSRIVICHAI ENTERPRISE PCL	0.00%	404,000	33,056.95
481	205100	Exem Co Ltd	0.00%	20,232	32,980.44
482	551	YUE YUEN IND	0.00%	21,000	32,155.62
483	3371	Softcreate Holdings Corp	0.00%	2,100	32,067.64
484	9658	Business Brain Showa-Ota Inc	0.00%	1,800	32,048.89
485	2301	Gakujo Co Ltd	0.00%	2,600	31,866.95
486	7844	Marvelous Inc	0.00%	9,000	31,811.4
487	TSGYO	TSKB Gayrimenkul Yatirim Ortak	0.00%	189,904	31,096.03
488	NCS	Nucleus Software Exports Ltd	0.00%	2,228	30,980.53
489	STM	STMicroelectronics NV	0.00%	1,005	30,562.05
490	NEO	Neo Performance Materials Inc	0.00%	2,852	30,472.99
491	4992	Hokko Chemical Industry Co Ltd	0.00%	3,100	29,707.3
492	9896	JK Holdings Co Ltd	0.00%	3,600	29,698.97
493	ADNOCDRI	ADNOC Drilling Co PJSC	0.00%	19,024	29,525.89
494	3984	User Local inc	0.00%	2,200	28,980.94
495	PETD	Petronas Dagangan Bhd	0.00%	5,600	28,621.78
496	WGN	Wagners Holding Co Ltd	0.00%	18,860	28,425.1
497	HME	Hemisphere Energy Corp	0.00%	20,900	28,240.13
498	8281	Xebio Holdings Co Ltd	0.00%	3,700	28,211.52
499	FR	First Resources Ltd	0.00%	24,300	28,093.59
500	083310	LOT Vacuum Co Ltd	0.00%	3,978	27,942.68
501	3937	Ubicom Holdings Inc	0.00%	4,200	27,824.03
502	6482	Yushin Co	0.00%	6,700	27,543.49
503	4072	Densan System Holdings Co Ltd	0.00%	1,500	27,467.8
504	6676	Buffalo Inc /Japan	0.00%	1,700	27,045.59
505	6768	Tamura Corp	0.00%	8,100	26,942.81
506	002773	KHPG	0.00%	6,600	26,683.69
507	7745	A&D HOLON Holdings Co Ltd	0.00%	1,800	26,286.59
508	ESI	Ensign Energy Services Inc	0.00%	15,700	25,940.88
509	ADES	Akasha Wira International Tbk	0.00%	37,900	25,270.56
510	8285	Mitani Sangyo Co Ltd	0.00%	10,400	25,204.68
511	3925	Double Standard Inc	0.00%	2,300	24,963.72
512	058650	SeAH Holdings Corp	0.00%	268	24,683.17
513	3676	Digital Hearts Holdings Co Ltd	0.00%	3,500	24,329.02
514	SERIES G	JASPER INFOTECH PRIVATE LTD.	0.00%	75,200	24,262.87
515	WPL	Wirtualna Polska Holding SA	0.00%	1,074	23,778.27
516	7244	Ichikoh Industries Ltd	0.00%	9,200	23,126.97
517	5471	Sonix Technology Co Ltd	0.00%	20,000	22,661.92
518	ITMG	Indo Tambangraya Megah Tbk PT	0.00%	16,519	22,384.85
519	6844	Shindengen Electric Manufactur	0.00%	1,400	21,388.15
520	3836	Avant Group Corp	0.00%	2,000	21,360.37
521	6798	SMK Corp	0.00%	1,300	20,338.88
522	ZH	Zhihu Inc	0.00%	5,037	20,047.26
523	COST	Costain Group PLC	0.00%	9,855	20,047.7
524	RBI	Raiffeisen Bank International	0.00%	646	19,693.53
525	YTL POWER INTERNATIO	YTL POWER INTERNATIONAL BHD	0.00%	52,326	19,014.08
526	2120	LIFULL Co Ltd	0.00%	13,500	17,999.38
527	9450	Fibergate Inc/Japan	0.00%	3,500	17,499.39
528	SUSCO-R	Susco PCL	0.00%	219,300	17,269.44
529	MTI	Magni-Tech Industries Bhd	0.00%	32,900	16,955.94
530	4228	Sekisui Kasei Co Ltd	0.00%	7,100	16,220.96
531	6023	Daihatsu Infinearth Mfg Co Ltd	0.00%	998	15,863.49
532	CMDB	Costamare Bulkers Holdings Ltd	0.00%	1,820	15,779.4
533	JAG	Jaguar Mining Inc	0.00%	6,238	15,574.96
534	003690	Korean Reinsurance Co	0.00%	1,886	14,309.9
535	HLF	High Liner Foods Inc	0.00%	1,000	13,299.06
536	2491	ValueCommerce Co Ltd	0.00%	2,400	12,982.88
537	TRVG	Trivago NV	0.00%	3,049	11,494.73
538	240	Build King Holdings Ltd	0.00%	73,424	10,662.92
539	264900	Crown Confectionery Co Ltd	0.00%	1,504	9,806.76
540	UNT	Unimot SA	0.00%	246	9,718.92
541	YTL CORP BHD	YTL CORP BHD	0.00%	48,900	9,523.33
542	ORAS	Orascom Construction PLC	0.00%	1,344	8,969.03
543	6730	Axell Corp	0.00%	1,200	7,883.06
544	CGNT	Cognyte Software Ltd	0.00%	780	7,207.2
545	NISP	Bank OCBC Nisp Tbk PT	0.00%	83,751	6,938.41
546	TUGU	Asuransi Tugu Pratama Indonesi	0.00%	107,400	6,317.65
547	4839	Wowow Inc	0.00%	888	6,228.12
548	334	CH DISPLAY OPT	0.00%	218,831	6,021.38
549	023600	Sambo Corrugated Board Co Ltd	0.00%	807	5,955.63
550	MIL	Bank Millennium SA	0.00%	1,256	4,983.09
551	INDR	Indo-Rama Synthetics Tbk PT	0.00%	28,097	3,582.43
552	HAPL	Hap Seng Plantations Holdings	0.00%	6,900	2,949.77
553	5142	Achilles Corp	0.00%	155	1,191.52
554	EBO	EBOS Group Ltd	0.00%	47	1,101.55
555	CARE	Careium AB	0.00%	276	904.35
556	RUPA	Rupa & Co Ltd	0.00%	325	836.56
557	SMDR	Samudera Indonesia Tbk PT	0.00%	42,480	816.37
558	GRG	Greggs PLC	0.00%	19	500.48
559	GEMD	Gem Diamonds Ltd	0.00%	5,047	443.38
560	INSTAL	Instalco AB	0.00%	115	295.37
561	EGG	Enero Group Ltd	0.00%	384	173.12
562	PDX	Paradox Interactive AB	0.00%	4	80.33
563	LTK	Litrak	0.00%	42,600	37.43
564	WEW	Westwing Group SE	0.00%	2	18.75
565	2299955D	CONSTELLATION SOFTWARE INC	0.00%	2,870	0.0
566	GMKN	GMK Norilskiy Nickel PAO	0.00%	1.01 M	0.0
567	MNOD	MMC Norilsk Nickel PJSC	0.00%	4	0.0

Showing top 10 of 567 holdings · Listed: 99.08% · 0.92% in other positions

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