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RIFCX

ETF

RIFCX · UNKNOWN · 480 holdings

About RIFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.8%
HHI Score: 42.93
Top Sector: Financial Services (2.058179%)

Concentration Risk

11.32% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Financial Services

2.06%

Consumer Cyclical

1.79%

Technology

1.56%

Basic Materials

0.48%

Industrials

0.42%

Energy

0.35%

Communication Services

0.13%

Top 10 Holdings

11.32% of fund

Tencent Holdings Ltd Tencent Holdings Ltd

1.56%

UBS Group AG UBS Group AG

1.46%

Schneider Electric S Schneider Electric SE

1.31%

TSM Taiwan Semiconductor Manufacturing Co Ltd

1.22%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

1.17%

Alibaba Group Holdin Alibaba Group Holding Ltd

1.07%

Universal Music Grou Universal Music Group NV

0.90%

Sanofi SA Sanofi SA

0.89%

Shell PLC Shell PLC

0.88%

RELX PLC RELX PLC

0.86%

Other positions

5.49%

All Holdings (480)

Top 10: 11.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Ltd	Tencent Holdings Ltd	1.56%	72,384	6.17 M
2	UBS Group AG	UBS Group AG	1.46%	140,469	5.77 M
3	Schneider Electric S	Schneider Electric SE	1.31%	18,244	5.15 M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.22%	17,202	4.80 M
5	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.17%	106,000	4.61 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd	1.07%	188,514	4.23 M
7	Universal Music Grou	Universal Music Group NV	0.90%	122,831	3.57 M
8	Sanofi SA	Sanofi SA	0.89%	36,964	3.49 M
9	Shell PLC	Shell PLC	0.88%	97,216	3.47 M
10	RELX PLC	RELX PLC	0.86%	70,943	3.39 M
11	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.84%	5,387	3.30 M
12	Industria de Diseno	Industria de Diseno Textil SA	0.83%	59,281	3.28 M
13	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.80%	145,337	3.15 M
14	Linde PLC	Linde PLC	0.80%	6,606	3.14 M
15	Novo Nordisk A/S	Novo Nordisk A/S	0.78%	55,846	3.08 M
16	Roche Holding AG	Roche Holding AG	0.76%	9,103	3.00 M
17	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.76%	38,715	2.99 M
18	Haleon PLC	Haleon PLC	0.76%	660,572	2.98 M
19	GSK PLC	GSK PLC	0.74%	135,798	2.92 M
20	ING Groep NV	ING Groep NV	0.70%	105,754	2.76 M
21	ASML Holding NV	ASML Holding NV	0.70%	2,814	2.74 M
22	AIA Group Ltd	AIA Group Ltd	0.67%	273,739	2.62 M
23	MTU Aero Engines AG	MTU Aero Engines AG	0.66%	5,677	2.61 M
24	SE	Sea Ltd	0.66%	14,538	2.60 M
25	Lonza Group AG	Lonza Group AG	0.66%	3,856	2.59 M
26	Murata Manufacturing	Murata Manufacturing Co Ltd	0.65%	135,700	2.58 M
27	HSBC Holdings PLC	HSBC Holdings PLC	0.65%	180,284	2.54 M
28	SAP SE	SAP SE	0.64%	9,400	2.52 M
29	Compass Group PLC	Compass Group PLC	0.63%	72,505	2.47 M
30	Prudential PLC	Prudential PLC	0.61%	170,340	2.40 M
31	Resona Holdings Inc	Resona Holdings Inc	0.61%	235,400	2.40 M
32	HDB	HDFC Bank Ltd	0.60%	69,655	2.38 M
33	Tokyo Electron Ltd	Tokyo Electron Ltd	0.59%	13,010	2.35 M
34	Nokia Oyj	Nokia Oyj	0.58%	479,382	2.30 M
35	Erste Group Bank AG	Erste Group Bank AG	0.58%	23,204	2.27 M
36	TCOM	Trip.com Group Ltd	0.57%	29,863	2.25 M
37	Keyence Corp	Keyence Corp	0.56%	5,900	2.20 M
38	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.56%	22,401	2.20 M
39	Novartis AG	Novartis AG	0.56%	17,025	2.19 M
40	Symrise AG	Symrise AG	0.55%	24,923	2.17 M
41	Daimler Truck Holdin	Daimler Truck Holding AG	0.55%	52,378	2.16 M
42	Standard Chartered P	Standard Chartered PLC	0.53%	108,527	2.10 M
43	British American Tob	British American Tobacco PLC	0.53%	39,527	2.10 M
44	Intertek Group PLC	Intertek Group PLC	0.53%	32,726	2.09 M
45	Bank of Ireland Grou	Bank of Ireland Group PLC	0.53%	126,020	2.09 M
46	Deutsche Boerse AG	Deutsche Boerse AG	0.51%	7,570	2.03 M
47	Sony Group Corp	Sony Group Corp	0.51%	69,550	2.00 M
48	Rheinmetall AG	Rheinmetall AG	0.50%	853	1.99 M
49	AstraZeneca PLC	AstraZeneca PLC	0.50%	12,838	1.96 M
50	UniCredit SpA	UniCredit SpA	0.49%	25,371	1.93 M
51	BASF SE	BASF SE	0.49%	38,618	1.92 M
52	RY	Royal Bank of Canada	0.48%	12,799	1.89 M
53	Grab Holdings Ltd	Grab Holdings Ltd	0.46%	298,280	1.80 M
54	Diploma PLC	Diploma PLC	0.45%	25,005	1.79 M
55	Koninklijke Philips	Koninklijke Philips NV	0.45%	64,866	1.78 M
56	Nitto Denko Corp	Nitto Denko Corp	0.43%	71,400	1.69 M
57	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.43%	8,330	1.69 M
58	Nestle SA	Nestle SA	0.43%	18,261	1.68 M
59	Societe Generale SA	Societe Generale SA	0.42%	25,026	1.66 M
60	J Sainsbury PLC	J Sainsbury PLC	0.42%	367,526	1.65 M
61	ArcelorMittal	ArcelorMittal	0.42%	45,538	1.65 M
62	Bridgestone Corp	Bridgestone Corp	0.41%	35,300	1.63 M
63	TDK Corp	TDK Corp	0.41%	112,100	1.62 M
64	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.41%	44,889	1.61 M
65	Atlas Copco AB	Atlas Copco AB	0.40%	99,459	1.58 M
66	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.40%	3.44 M	1.58 M
67	Equinor ASA	Equinor ASA	0.39%	63,575	1.56 M
68	Danske Bank A/S	Danske Bank A/S	0.39%	35,775	1.53 M
69	Enel SpA	Enel SpA	0.38%	156,356	1.48 M
70	BHP Group Ltd	BHP Group Ltd	0.37%	52,591	1.47 M
71	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.37%	90,368	1.45 M
72	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.36%	28,418	1.43 M
73	Davide Campari-Milan	Davide Campari-Milano NV	0.36%	222,882	1.40 M
74	Unilever PLC	Unilever PLC	0.36%	23,692	1.40 M
75	Teleperformance SE	Teleperformance SE	0.35%	18,717	1.40 M
76	Zabka Group SA	Zabka Group SA	0.35%	216,015	1.39 M
77	Randstad NV	Randstad NV	0.35%	32,188	1.38 M
78	Tokio Marine Holding	Tokio Marine Holdings Inc	0.35%	32,500	1.37 M
79	SHOP	Shopify Inc	0.34%	9,056	1.35 M
80	Spotify Technology S	Spotify Technology SA	0.34%	1,927	1.35 M
81	Hitachi Ltd	Hitachi Ltd	0.34%	50,800	1.33 M
82	Samsung Electronics	Samsung Electronics Co Ltd	0.34%	22,164	1.33 M
83	London Stock Exchang	London Stock Exchange Group PLC	0.34%	11,553	1.33 M
84	Barclays PLC	Barclays PLC	0.33%	251,203	1.29 M
85	TotalEnergies SE	TotalEnergies SE	0.33%	21,062	1.29 M
86	DBS Group Holdings L	DBS Group Holdings Ltd	0.32%	32,331	1.28 M
87	Accor SA	Accor SA	0.32%	26,866	1.27 M
88	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.32%	229,869	1.27 M
89	Rexel SA	Rexel SA	0.32%	37,663	1.24 M
90	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.31%	65,700	1.24 M
91	Amdocs Ltd	Amdocs Ltd	0.31%	15,008	1.23 M
92	Flutter Entertainmen	Flutter Entertainment PLC	0.31%	4,719	1.23 M
93	BNP Paribas SA	BNP Paribas SA	0.31%	13,400	1.22 M
94	Evonik Industries AG	Evonik Industries AG	0.31%	70,193	1.22 M
95	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.31%	38,900	1.22 M
96	Aon PLC	Aon PLC	0.31%	3,392	1.21 M
97	Zurich Insurance Gro	Zurich Insurance Group AG	0.30%	1,685	1.20 M
98	Julius Baer Group Lt	Julius Baer Group Ltd	0.30%	17,049	1.19 M
99	Arkema SA	Arkema SA	0.30%	18,382	1.17 M
100	Danone SA	Danone SA	0.29%	13,233	1.15 M
101	Daikin Industries Lt	Daikin Industries Ltd	0.29%	10,000	1.15 M
102	Safran SA	Safran SA	0.29%	3,232	1.14 M
103	Olympus Corp	Olympus Corp	0.29%	90,300	1.14 M
104	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.29%	1,762	1.13 M
105	Advantest Corp	Advantest Corp	0.28%	11,200	1.12 M
106	Hermes International	Hermes International SCA	0.28%	454	1.11 M
107	Adyen NV	Adyen NV	0.28%	693	1.11 M
108	Engie SA	Engie SA	0.28%	51,325	1.10 M
109	MGA	Magna International Inc	0.28%	23,066	1.09 M
110	ABN AMRO Bank NV	ABN AMRO Bank NV	0.28%	33,905	1.09 M
111	Rio Tinto PLC	Rio Tinto PLC	0.28%	16,470	1.09 M
112	Fresenius Medical Ca	Fresenius Medical Care AG	0.27%	20,532	1.08 M
113	Galderma Group AG	Galderma Group AG	0.27%	6,164	1.08 M
114	Sompo Holdings Inc	Sompo Holdings Inc	0.27%	34,700	1.07 M
115	SoftBank Corp	SoftBank Corp	0.27%	723,800	1.06 M
116	Singapore Telecommun	Singapore Telecommunications Ltd	0.27%	331,800	1.06 M
117	Amundi SA	Amundi SA	0.27%	13,176	1.05 M
118	Bureau Veritas SA	Bureau Veritas SA	0.26%	32,349	1.02 M
119	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.26%	18,133	1.01 M
120	Airbus SE	Airbus SE	0.26%	4,307	1.01 M
121	Continental AG	Continental AG	0.26%	15,257	1.01 M
122	Eni SpA	Eni SpA	0.26%	57,599	1.01 M
123	T&D Holdings Inc	T&D Holdings Inc	0.25%	41,000	1.00 M
124	SK Hynix Inc	SK Hynix Inc	0.25%	3,947	986,879.54
125	BP PLC	BP PLC	0.25%	171,816	985,612.87
126	Komatsu Ltd	Komatsu Ltd	0.25%	28,200	981,258.7
127	Orange SA	Orange SA	0.25%	60,355	979,129.05
128	Nintendo Co Ltd	Nintendo Co Ltd	0.25%	11,300	968,029.71
129	B	Barrick Mining Corp	0.24%	29,232	960,116.92
130	Bayer AG	Bayer AG	0.24%	28,583	947,709.62
131	QBE Insurance Group	QBE Insurance Group Ltd	0.24%	69,426	947,048.29
132	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.24%	21,300	942,210.56
133	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.24%	73,792	941,041.33
134	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.24%	40,500	932,658.78
135	BBD	Banco Bradesco SA	0.24%	275,513	931,233.94
136	Medtronic PLC	Medtronic PLC	0.23%	9,699	923,732.76
137	AXA SA	AXA SA	0.23%	19,283	923,287.25
138	DNB Bank ASA	DNB Bank ASA	0.23%	33,530	915,663.13
139	Dollarama Inc	Dollarama Inc	0.23%	6,910	911,303.73
140	Sampo Oyj	Sampo Oyj	0.23%	78,995	909,253.46
141	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.23%	40,000	907,467.3
142	Ferrari NV	Ferrari NV	0.23%	1,862	901,491.2
143	Publicis Groupe SA	Publicis Groupe SA	0.23%	9,317	894,310.73
144	Japan Tobacco Inc	Japan Tobacco Inc	0.23%	27,200	893,996.75
145	SLF	Sun Life Financial Inc	0.23%	14,882	893,647.15
146	RYAAY	Ryanair Holdings PLC	0.23%	14,820	892,460.4
147	Mercedes-Benz Group	Mercedes-Benz Group AG	0.22%	13,856	870,611.26
148	Hoya Corp	Hoya Corp	0.22%	6,300	870,284.4
149	Canon Inc	Canon Inc	0.22%	29,500	863,566.41
150	Allianz SE	Allianz SE	0.22%	2,035	855,397.05
151	NN Group NV	NN Group NV	0.22%	12,078	852,745.56
152	FANUC Corp	FANUC Corp	0.21%	29,600	843,450.54
153	Hannover Rueck SE	Hannover Rueck SE	0.21%	2,789	841,146.48
154	Swiss Re AG	Swiss Re AG	0.21%	4,537	840,789.88
155	Siemens AG	Siemens AG	0.21%	3,107	838,325.01
156	Denso Corp	Denso Corp	0.21%	57,800	832,354.26
157	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.21%	7,635	831,762.09
158	MFC	Manulife Financial Corp	0.21%	26,671	830,965.41
159	MELI	MercadoLibre Inc	0.21%	352	822,602.88
160	Argenx SE	Argenx SE	0.21%	1,117	820,527.92
161	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.21%	28,000	812,423.3
162	Kasikornbank PCL	Kasikornbank PCL	0.20%	155,300	803,029.37
163	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.20%	27,100	791,150.52
164	BT Group PLC	BT Group PLC	0.20%	306,573	789,161.91
165	Capgemini SE	Capgemini SE	0.20%	5,381	783,027.61
166	BPER Banca SPA	BPER Banca SPA	0.20%	70,370	781,917.72
167	Koninklijke KPN NV	Koninklijke KPN NV	0.20%	162,133	778,478.7
168	DSV A/S	DSV A/S	0.20%	3,858	770,215.22
169	IMO	Imperial Oil Ltd	0.20%	8,486	769,453.43
170	STN	Stantec Inc	0.19%	7,105	766,249.51
171	Telefonica Brasil SA	Telefonica Brasil SA	0.19%	118,480	758,441.19
172	Wise PLC	Wise PLC	0.19%	53,828	751,650.49
173	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.19%	88,813	736,702.24
174	ICG PLC	ICG PLC	0.19%	24,486	734,154.85
175	Ambev SA	Ambev SA	0.19%	322,486	732,557.8
176	Infineon Technologie	Infineon Technologies AG	0.19%	18,705	730,088.44
177	Holcim AG	Holcim AG	0.18%	8,534	726,304.57
178	Credit Agricole SA	Credit Agricole SA	0.18%	36,808	724,799.31
179	adidas AG	adidas AG	0.18%	3,409	719,031.26
180	L'Oreal SA	L'Oreal SA	0.18%	1,654	716,682.56
181	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.18%	17,257	714,441.22
182	Partners Group Holdi	Partners Group Holding AG	0.17%	517	675,466.97
183	AIB Group PLC	AIB Group PLC	0.17%	74,276	674,071.58
184	Delta Electronics In	Delta Electronics Inc	0.17%	24,000	672,758.77
185	America Movil SAB de	America Movil SAB de CV	0.17%	31,549	662,529.0
186	Dassault Aviation SA	Dassault Aviation SA	0.17%	1,960	654,231.65
187	MediaTek Inc	MediaTek Inc	0.16%	15,000	650,215.68
188	Tesco PLC	Tesco PLC	0.16%	108,391	649,723.1
189	Baidu Inc	Baidu Inc	0.16%	39,000	646,384.93
190	Kubota Corp	Kubota Corp	0.16%	50,700	637,042.88
191	Shionogi & Co Ltd	Shionogi & Co Ltd	0.16%	35,900	634,929.43
192	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.16%	40,000	633,654.9
193	Haier Smart Home Co	Haier Smart Home Co Ltd	0.16%	193,200	630,494.67
194	Japan Post Insurance	Japan Post Insurance Co Ltd	0.16%	22,200	628,529.55
195	Ageas SA/NV	Ageas SA/NV	0.16%	9,041	627,697.13
196	SKF AB	SKF AB	0.16%	25,125	626,959.67
197	Xiaomi Corp	Xiaomi Corp	0.16%	90,000	626,658.0
198	China Overseas Land	China Overseas Land & Investment Ltd	0.16%	335,000	619,100.12
199	Essity AB	Essity AB	0.16%	23,528	615,334.19
200	Commonwealth Bank of	Commonwealth Bank of Australia	0.16%	5,561	614,877.45
201	Kyocera Corp	Kyocera Corp	0.15%	44,800	608,677.69
202	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.15%	57,600	604,008.91
203	KB Financial Group I	KB Financial Group Inc	0.15%	7,220	596,282.65
204	SGS SA	SGS SA	0.15%	5,581	580,510.28
205	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.15%	2,710	579,372.85
206	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0.15%	19,300	577,917.91
207	Rohm Co Ltd	Rohm Co Ltd	0.15%	38,100	571,875.67
208	MTN Group Ltd	MTN Group Ltd	0.14%	67,308	566,601.1
209	Telstra Group Ltd	Telstra Group Ltd	0.14%	177,152	565,397.83
210	SoftBank Group Corp	SoftBank Group Corp	0.14%	4,300	546,143.49
211	Tourmaline Oil Corp	Tourmaline Oil Corp	0.13%	12,268	529,083.39
212	CaixaBank SA	CaixaBank SA	0.13%	50,162	528,145.11
213	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.13%	79,313	523,435.86
214	KT	KT Corp	0.13%	26,754	521,703.0
215	Carrefour SA	Carrefour SA	0.13%	34,272	518,928.53
216	WH Group Ltd	WH Group Ltd	0.13%	470,500	511,397.43
217	CLP Holdings Ltd	CLP Holdings Ltd	0.13%	60,000	497,302.27
218	GWLIF	Great-West Lifeco Inc	0.13%	12,163	493,616.61
219	James Hardie Industr	James Hardie Industries PLC	0.12%	26,448	492,124.63
220	Klarna Group PLC	Klarna Group PLC	0.12%	13,369	489,973.85
221	Amrize Ltd	Amrize Ltd	0.12%	9,989	484,072.13
222	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.12%	8,500	483,118.93
223	Wesfarmers Ltd	Wesfarmers Ltd	0.12%	7,915	482,873.97
224	Wartsila OYJ Abp	Wartsila OYJ Abp	0.12%	16,032	480,109.3
225	easyJet PLC	easyJet PLC	0.12%	76,595	478,601.06
226	Swatch Group AG/The	Swatch Group AG/The	0.12%	2,539	477,991.82
227	ABB Ltd	ABB Ltd	0.12%	6,609	476,335.19
228	Coca-Cola HBC AG	Coca-Cola HBC AG	0.12%	10,064	474,755.86
229	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.12%	16,900	473,089.24
230	AEM	Agnico Eagle Mines Ltd	0.12%	2,785	469,069.48
231	Honda Motor Co Ltd	Honda Motor Co Ltd	0.12%	45,313	465,523.26
232	Endesa SA	Endesa SA	0.12%	14,408	460,392.31
233	Kingfisher PLC	Kingfisher PLC	0.12%	110,109	459,829.72
234	SK Telecom Co Ltd	SK Telecom Co Ltd	0.12%	11,763	455,191.31
235	Koito Manufacturing	Koito Manufacturing Co Ltd	0.12%	30,000	453,820.46
236	Deutsche Telekom AG	Deutsche Telekom AG	0.11%	13,245	451,264.45
237	Heidelberg Materials	Heidelberg Materials AG	0.11%	1,995	449,133.07
238	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.11%	1.87 M	437,556.3
239	Dentsu Group Inc	Dentsu Group Inc	0.11%	19,900	437,293.42
240	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.11%	16,600	433,758.17
241	SMC Corp	SMC Corp	0.11%	1,400	428,412.17
242	Subaru Corp	Subaru Corp	0.11%	20,844	427,186.66
243	Iberdrola SA	Iberdrola SA	0.11%	22,437	425,142.24
244	Assa Abloy AB	Assa Abloy AB	0.11%	12,035	422,274.37
245	Yamato Holdings Co L	Yamato Holdings Co Ltd	0.11%	25,994	415,535.27
246	NEC Corp	NEC Corp	0.10%	12,900	412,401.33
247	ENB	Enbridge Inc	0.10%	7,994	403,290.03
248	BAE Systems PLC	BAE Systems PLC	0.10%	14,553	403,261.29
249	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.10%	83,049	403,037.07
250	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.10%	1,300	394,768.01
251	GEA Group AG	GEA Group AG	0.10%	5,332	393,910.41
252	Land Securities Grou	Land Securities Group PLC	0.10%	50,140	393,632.61
253	Banco Santander SA	Banco Santander SA	0.10%	37,496	391,881.6
254	Mondi PLC	Mondi PLC	0.10%	28,235	391,027.73
255	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0.10%	4,300	389,337.72
256	Suncorp Group Ltd	Suncorp Group Ltd	0.10%	28,739	386,695.17
257	Cie Financiere Riche	Cie Financiere Richemont SA	0.10%	1,998	383,374.01
258	Anglo American PLC	Anglo American PLC	0.10%	10,035	377,816.93
259	DCC PLC	DCC PLC	0.09%	5,758	371,548.1
260	iA Financial Corp In	iA Financial Corp Inc	0.09%	3,247	369,169.22
261	Orkla ASA	Orkla ASA	0.09%	35,142	367,720.01
262	Renault SA	Renault SA	0.09%	8,895	366,329.34
263	Kinross Gold Corp	Kinross Gold Corp	0.09%	14,736	365,726.41
264	Mizuho Financial Gro	Mizuho Financial Group Inc	0.09%	10,900	364,822.35
265	Vinci SA	Vinci SA	0.09%	2,615	364,109.19
266	Fujitsu Ltd	Fujitsu Ltd	0.09%	15,400	362,090.06
267	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0.09%	22,500	360,263.31
268	Banco do Brasil SA	Banco do Brasil SA	0.09%	86,470	358,893.76
269	E Ink Holdings Inc	E Ink Holdings Inc	0.09%	45,000	356,169.19
270	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.09%	19,100	355,166.4
271	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.09%	45,100	354,795.36
272	WPP PLC	WPP PLC	0.09%	70,895	354,263.61
273	Carlsberg AS	Carlsberg AS	0.09%	3,045	354,001.2
274	Burberry Group PLC	Burberry Group PLC	0.09%	22,302	351,984.95
275	China Merchants Bank	China Merchants Bank Co Ltd	0.09%	58,500	351,940.52
276	Endeavour Mining PLC	Endeavour Mining PLC	0.09%	8,315	349,281.38
277	Iida Group Holdings	Iida Group Holdings Co Ltd	0.09%	21,800	347,604.12
278	Lojas Renner SA	Lojas Renner SA	0.09%	118,790	337,694.15
279	Laopu Gold Co Ltd	Laopu Gold Co Ltd	0.09%	3,684	336,970.05
280	3i Group PLC	3i Group PLC	0.09%	6,084	335,450.62
281	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.08%	13	334,599.93
282	Daito Trust Construc	Daito Trust Construction Co Ltd	0.08%	15,000	329,003.63
283	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.08%	17,097	328,920.78
284	Adecco Group AG	Adecco Group AG	0.08%	11,291	319,906.99
285	Brambles Ltd	Brambles Ltd	0.08%	19,372	319,433.66
286	Weichai Power Co Ltd	Weichai Power Co Ltd	0.08%	176,000	315,676.94
287	Constellation Softwa	Constellation Software Inc.	0.08%	116	314,899.53
288	Aumovio SE	Aumovio SE	0.08%	7,629	314,543.34
289	Old Mutual Ltd	Old Mutual Ltd	0.08%	403,744	312,758.17
290	National Grid PLC	National Grid PLC	0.08%	21,307	307,174.45
291	Northern Star Resour	Northern Star Resources Ltd	0.08%	19,393	305,849.3
292	Tenaris SA	Tenaris SA	0.08%	17,067	305,478.17
293	Power Assets Holding	Power Assets Holdings Ltd	0.08%	48,000	304,193.52
294	FRFHF	Fairfax Financial Holdings Ltd	0.08%	172	300,916.58
295	Recruit Holdings Co	Recruit Holdings Co Ltd	0.08%	5,600	300,462.93
296	ASMPT Ltd	ASMPT Ltd	0.08%	28,400	299,445.97
297	Persol Holdings Co L	Persol Holdings Co Ltd	0.08%	163,800	298,943.98
298	PROSUS NV	PROSUS NV	0.08%	4,201	297,929.7
299	Tele2 AB	Tele2 AB	0.08%	17,450	297,691.46
300	Suzuki Motor Corp	Suzuki Motor Corp	0.08%	20,400	297,365.32
301	Panasonic Holdings C	Panasonic Holdings Corp	0.08%	27,300	296,518.76
302	Toray Industries Inc	Toray Industries Inc	0.08%	46,400	296,043.42
303	Diageo PLC	Diageo PLC	0.07%	12,372	294,525.49
304	British Land Co PLC/	British Land Co PLC/The	0.07%	62,070	291,705.13
305	BABA	Alibaba Group Holding Ltd	0.07%	1,631	291,508.63
306	Check Point Software	Check Point Software Technologies Ltd	0.07%	1,404	290,501.64
307	Axis Bank Ltd	Axis Bank Ltd	0.07%	4,515	289,115.75
308	Siemens Energy AG	Siemens Energy AG	0.07%	2,449	286,356.46
309	Skanska AB	Skanska AB	0.07%	10,848	282,669.36
310	Fujikura Ltd	Fujikura Ltd	0.07%	2,900	281,946.16
311	Coles Group Ltd	Coles Group Ltd	0.07%	18,236	281,599.43
312	Asics Corp	Asics Corp	0.07%	10,600	276,771.07
313	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0.07%	15,500	276,375.25
314	Intact Financial Cor	Intact Financial Corp	0.07%	1,404	273,163.1
315	CM	Canadian Imperial Bank of Commerce	0.07%	3,354	268,016.34
316	Natura Cosmeticos SA	Natura Cosmeticos SA	0.07%	150,707	264,758.41
317	Loblaw Cos Ltd	Loblaw Cos Ltd	0.07%	6,820	263,792.92
318	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.07%	13,000	262,562.82
319	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0.07%	106,600	261,492.02
320	Toyota Motor Corp	Toyota Motor Corp	0.07%	13,600	260,272.08
321	Stanley Electric Co	Stanley Electric Co Ltd	0.07%	12,839	259,170.42
322	Rinnai Corp	Rinnai Corp	0.07%	10,900	258,064.1
323	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.07%	12,200	256,731.97
324	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0.07%	19,365	256,566.36
325	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.07%	4,800	256,435.11
326	Bandai Namco Holding	Bandai Namco Holdings Inc	0.06%	7,700	255,948.73
327	Horiba Ltd	Horiba Ltd	0.06%	3,000	253,666.43
328	Next PLC	Next PLC	0.06%	1,516	252,529.12
329	Nippon Television Ho	Nippon Television Holdings Inc	0.06%	9,400	250,917.54
330	Transurban Group	Transurban Group	0.06%	27,389	250,823.31
331	Ultrapar Participaco	Ultrapar Participacoes SA	0.06%	60,622	250,244.79
332	EssilorLuxottica SA	EssilorLuxottica SA	0.06%	765	249,524.63
333	Sino Land Co Ltd	Sino Land Co Ltd	0.06%	196,000	248,137.27
334	CyberArk Software Lt	CyberArk Software Ltd	0.06%	511	246,889.65
335	Eisai Co Ltd	Eisai Co Ltd	0.06%	7,340	246,612.86
336	Kajima Corp	Kajima Corp	0.06%	8,300	241,898.43
337	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.06%	969,000	239,782.22
338	Elisa Oyj	Elisa Oyj	0.06%	4,569	239,738.13
339	Valeo SE	Valeo SE	0.06%	19,170	236,245.53
340	Fresnillo PLC	Fresnillo PLC	0.06%	7,434	236,007.84
341	Air Liquide SA	Air Liquide SA	0.06%	1,122	233,501.05
342	Tate & Lyle PLC	Tate & Lyle PLC	0.06%	37,223	225,063.16
343	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0.06%	18,400	223,337.06
344	Halma PLC	Halma PLC	0.06%	4,786	222,145.26
345	Travis Perkins PLC	Travis Perkins PLC	0.06%	26,830	218,687.39
346	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.06%	3,577	217,272.61
347	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.05%	82,400	215,914.0
348	Singapore Exchange L	Singapore Exchange Ltd	0.05%	16,800	215,523.44
349	Swisscom AG	Swisscom AG	0.05%	286	207,626.13
350	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.05%	7,023	206,396.94
351	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.05%	3,448	206,175.81
352	Schindler Holding AG	Schindler Holding AG	0.05%	537	204,153.31
353	Hakuhodo DY Holdings	Hakuhodo DY Holdings Inc	0.05%	25,200	202,372.5
354	THK Co Ltd	THK Co Ltd	0.05%	7,300	201,615.37
355	Industrivarden AB	Industrivarden AB	0.05%	4,935	196,590.77
356	IHI Corp	IHI Corp	0.05%	10,500	195,297.2
357	Saputo Inc	Saputo Inc	0.05%	8,003	194,367.61
358	Westpac Banking Corp	Westpac Banking Corp	0.05%	7,552	194,297.19
359	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0.05%	8,000	192,414.91
360	Secom Co Ltd	Secom Co Ltd	0.05%	5,200	190,647.98
361	Saab AB	Saab AB	0.05%	3,123	190,233.85
362	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.05%	28,762	190,206.39
363	JGC Holdings Corp	JGC Holdings Corp	0.05%	18,600	189,586.24
364	Aena SME SA	Aena SME SA	0.05%	6,901	189,079.97
365	KDDI Corp	KDDI Corp	0.05%	11,800	189,077.66
366	Nomura Research Inst	Nomura Research Institute Ltd	0.05%	4,900	187,942.79
367	Konami Group Corp	Konami Group Corp	0.05%	1,300	187,582.21
368	Deutsche Bank AG	Deutsche Bank AG	0.05%	5,226	183,805.9
369	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.05%	95,000	183,117.34
370	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.05%	5,712	182,494.22
371	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.05%	4,432	179,301.51
372	Taisei Corp	Taisei Corp	0.05%	2,600	178,570.98
373	Alps Alpine Co Ltd	Alps Alpine Co Ltd	0.04%	13,900	175,967.59
374	Experian PLC	Experian PLC	0.04%	3,487	175,613.18
375	VEON Ltd	VEON Ltd	0.04%	3,212	174,829.16
376	WPM	Wheaton Precious Metals Corp	0.04%	1,545	172,895.24
377	FNV	Franco-Nevada Corp	0.04%	773	172,057.35
378	Daiwa House Industry	Daiwa House Industry Co Ltd	0.04%	4,700	168,961.0
379	Evolution Mining Ltd	Evolution Mining Ltd	0.04%	23,371	168,368.98
380	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.04%	8,525	168,105.24
381	Alfresa Holdings Cor	Alfresa Holdings Corp	0.04%	11,600	165,915.07
382	Amada Co Ltd	Amada Co Ltd	0.04%	13,400	164,712.6
383	RTL Group SA	RTL Group SA	0.04%	3,991	164,053.01
384	E.ON SE	E.ON SE	0.04%	8,607	161,830.65
385	Nikon Corp	Nikon Corp	0.04%	13,800	160,497.71
386	NatWest Group PLC	NatWest Group PLC	0.04%	22,338	156,792.31
387	Ajinomoto Co Inc	Ajinomoto Co Inc	0.04%	5,400	154,914.49
388	Croda International	Croda International PLC	0.04%	4,229	154,573.26
389	Bank Hapoalim BM	Bank Hapoalim BM	0.04%	7,600	154,523.62
390	Deutsche Post AG	Deutsche Post AG	0.04%	3,462	154,405.38
391	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.04%	10,500	153,962.94
392	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.04%	23,000	151,722.41
393	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.04%	3,255	151,174.11
394	East Japan Railway C	East Japan Railway Co	0.04%	6,000	147,027.44
395	Thales SA	Thales SA	0.04%	464	145,407.45
396	Babcock Internationa	Babcock International Group PLC	0.04%	8,081	144,592.12
397	KBC Group NV	KBC Group NV	0.04%	1,202	144,070.09
398	Coway Co Ltd	Coway Co Ltd	0.04%	2,009	140,739.54
399	Ferrovial SE	Ferrovial SE	0.04%	2,417	139,119.98
400	Daifuku Co Ltd	Daifuku Co Ltd	0.03%	4,300	137,547.56
401	Geberit AG	Geberit AG	0.03%	180	136,042.77
402	Contact Energy Ltd	Contact Energy Ltd	0.03%	25,590	134,789.14
403	Meridian Energy Ltd	Meridian Energy Ltd	0.03%	41,685	134,664.6
404	AGI	Alamos Gold Inc	0.03%	3,857	134,442.1
405	ams-OSRAM AG	ams-OSRAM AG	0.03%	9,432	133,045.69
406	International Consol	International Consolidated Airlines Group SA	0.03%	25,296	132,674.99
407	BMO	Bank of Montreal	0.03%	1,016	132,393.19
408	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.03%	5,730	131,897.38
409	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.03%	12,000	131,090.45
410	Lloyds Banking Group	Lloyds Banking Group PLC	0.03%	115,627	130,247.89
411	M3 Inc	M3 Inc	0.03%	7,800	128,240.91
412	Aeon Co Ltd	Aeon Co Ltd	0.03%	10,500	127,494.54
413	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0.03%	4,900	127,222.58
414	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0.03%	6,100	126,478.57
415	Computershare Ltd	Computershare Ltd	0.03%	5,228	125,613.38
416	Proximus SADP	Proximus SADP	0.03%	14,126	123,434.88
417	Capcom Co Ltd	Capcom Co Ltd	0.03%	4,500	122,492.94
418	Pro Medicus Ltd	Pro Medicus Ltd	0.03%	598	122,392.71
419	Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	0.03%	1,900	122,265.45
420	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.03%	26,000	122,226.32
421	Generali	Generali	0.03%	3,093	121,535.59
422	Telefonica SA	Telefonica SA	0.03%	23,356	120,715.7
423	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.03%	10,000	119,940.38
424	Telenor ASA	Telenor ASA	0.03%	7,222	119,844.84
425	Singapore Technologi	Singapore Technologies Engineering Ltd	0.03%	17,900	119,647.81
426	CCL Industries Inc	CCL Industries Inc	0.03%	2,111	118,981.71
427	Investor AB	Investor AB	0.03%	3,766	118,297.62
428	Sigma Healthcare Ltd	Sigma Healthcare Ltd	0.03%	59,974	118,043.8
429	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0.03%	4,280	117,458.37
430	Schroders PLC	Schroders PLC	0.03%	23,104	117,036.43
431	Qantas Airways Ltd	Qantas Airways Ltd	0.03%	16,110	116,813.89
432	Obayashi Corp	Obayashi Corp	0.03%	7,100	116,500.82
433	AP Moller - Maersk A	AP Moller - Maersk A/S	0.03%	59	115,702.52
434	Medibank Pvt Ltd	Medibank Pvt Ltd	0.03%	36,191	115,244.51
435	Smiths Group PLC	Smiths Group PLC	0.03%	3,602	114,905.01
436	Snam SpA	Snam SpA	0.03%	18,972	113,998.21
437	Nordea Bank Abp	Nordea Bank Abp	0.03%	6,897	113,535.09
438	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.03%	5,000	111,911.76
439	NTT Inc	NTT Inc	0.03%	106,550	111,417.8
440	RB Global Inc	RB Global Inc	0.03%	1,024	110,913.1
441	Auto Trader Group PL	Auto Trader Group PLC	0.03%	10,287	109,149.16
442	WSP Global Inc	WSP Global Inc	0.03%	551	108,283.75
443	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.03%	9,391	108,217.2
444	Sanrio Co Ltd	Sanrio Co Ltd	0.03%	2,300	107,714.09
445	CNQ	Canadian Natural Resources Ltd	0.03%	3,367	107,660.77
446	Brookfield Asset Man	Brookfield Asset Management Ltd	0.03%	1,855	105,565.85
447	Svenska Handelsbanke	Svenska Handelsbanken AB	0.03%	8,008	104,664.61
448	ASX Ltd	ASX Ltd	0.03%	2,670	103,397.09
449	SU	Suncor Energy Inc	0.03%	2,441	102,151.21
450	George Weston Ltd	George Weston Ltd	0.03%	1,650	100,645.61
451	Imperial Brands PLC	Imperial Brands PLC	0.03%	2,349	99,784.8
452	Hino Motors Ltd	Hino Motors Ltd	0.02%	37,700	98,265.94
453	Rio Tinto Ltd	Rio Tinto Ltd	0.02%	1,154	93,300.29
454	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0.02%	1,700	92,860.46
455	Lifco AB	Lifco AB	0.02%	2,729	92,782.36
456	Oracle Corp Japan	Oracle Corp Japan	0.02%	900	91,962.91
457	Valterra Platinum Lt	Valterra Platinum Ltd	0.02%	1,165	83,293.59
458	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.02%	7,792	79,154.53
459	Sony Financial Group	Sony Financial Group Inc	0.02%	69,550	77,128.85
460	Obic Co Ltd	Obic Co Ltd	0.02%	2,000	69,817.54
461	Metro Inc/CN	Metro Inc/CN	0.02%	960	64,475.96
462	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.02%	2,200	63,769.89
463	Helvetia Holding AG	Helvetia Holding AG	0.01%	235	57,617.16
464	Asahi Group Holdings	Asahi Group Holdings Ltd	0.01%	4,800	57,591.8
465	SCSK Corp	SCSK Corp	0.01%	1,900	56,943.29
466	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.01%	2,800	56,851.6
467	TIS Inc	TIS Inc	0.01%	1,700	56,083.61
468	Isuzu Motors Ltd	Isuzu Motors Ltd	0.01%	4,100	51,748.17
469	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.01%	1,400	49,609.05
470	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0.01%	1,800	49,509.34
471	LY Corp	LY Corp	0.01%	15,100	48,695.39
472	ZOZO Inc	ZOZO Inc	0.01%	5,200	47,768.29
473	Xero Ltd	Xero Ltd	0.01%	447	46,720.62
474	MonotaRO Co Ltd	MonotaRO Co Ltd	0.01%	2,700	39,211.71
475	Novonesis Novozymes	Novonesis Novozymes B	0.01%	589	36,103.16
476	Norsk Hydro ASA	Norsk Hydro ASA	0.01%	5,322	36,065.44
477	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	88,440	0.0
478	LUKOIL PJSC	LUKOIL PJSC	0.00%	2,007	0.0
479	Gazprom PJSC	Gazprom PJSC	0.00%	114,398	0.0
480	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	27,365	0.0

Showing top 10 of 480 holdings · Listed: 94.51% · 5.49% in other positions

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