All ETFs

RLNCX

ETF

RLNCX · UNKNOWN · 490 holdings

$51.03

▲ $1.92 (3.91%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About RLNCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 40.64
Top Sector: Financial Services (2.380182%)

Performance

Moderate (23.8%) ↗ Accelerating

▲ 3.37%

▲ 2.93%

▲ 2.21%

▲ 1.11%

YTD

▲ 2.89%

▲ 28.98%

▲ 28.56%

1W return (+3.37%) exceeds 1M (+2.93%) — momentum is building

Price History

Concentration Risk

10.90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2.38%

Technology

1.21%

Consumer Cyclical

1.08%

Energy

0.52%

Industrials

0.51%

Communication Services

0.17%

Basic Materials

0.06%

Healthcare

0.02%

Top 10 Holdings

10.90% of fund

Tencent Holdings Ltd Tencent Holdings Ltd

1.34%

UBS Group AG UBS Group AG

1.27%

Novo Nordisk A/S Novo Nordisk A/S

1.24%

Schneider Electric S Schneider Electric SE

1.23%

RELX PLC RELX PLC

1.13%

Universal Music Grou Universal Music Group NV

0.98%

Linde PLC Linde PLC

0.94%

GSK PLC GSK PLC

0.93%

Industria de Diseno Industria de Diseno Textil SA

0.93%

Shell PLC Shell PLC

0.91%

Other positions

8.37%

All Holdings (490)

Top 10: 10.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Ltd	Tencent Holdings Ltd	1.34%	228,388	14.17 M
2	UBS Group AG	UBS Group AG	1.27%	445,787	13.44 M
3	Novo Nordisk A/S	Novo Nordisk A/S	1.24%	197,524	13.16 M
4	Schneider Electric S	Schneider Electric SE	1.23%	55,657	13.04 M
5	RELX PLC	RELX PLC	1.13%	218,933	11.93 M
6	Universal Music Grou	Universal Music Group NV	0.98%	352,898	10.32 M
7	Linde PLC	Linde PLC	0.94%	21,838	9.90 M
8	GSK PLC	GSK PLC	0.93%	497,449	9.83 M
9	Industria de Diseno	Industria de Diseno Textil SA	0.93%	182,487	9.82 M
10	Shell PLC	Shell PLC	0.91%	300,095	9.67 M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.91%	57,576	9.60 M
12	Haleon PLC	Haleon PLC	0.87%	1.84 M	9.24 M
13	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0.84%	310,000	8.84 M
14	AIA Group Ltd	AIA Group Ltd	0.80%	1.12 M	8.45 M
15	Novartis AG	Novartis AG	0.79%	74,042	8.38 M
16	Deutsche Boerse AG	Deutsche Boerse AG	0.79%	25,962	8.36 M
17	Symrise AG	Symrise AG	0.78%	71,847	8.27 M
18	London Stock Exchang	London Stock Exchange Group PLC	0.73%	49,731	7.71 M
19	Roche Holding AG	Roche Holding AG	0.73%	23,523	7.69 M
20	SAP SE	SAP SE	0.71%	25,859	7.48 M
21	Compass Group PLC	Compass Group PLC	0.70%	221,907	7.45 M
22	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.70%	373,666	7.45 M
23	HDB	HDFC Bank Ltd	0.69%	99,811	7.26 M
24	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.68%	30,717	7.21 M
25	Keyence Corp	Keyence Corp	0.67%	16,900	7.10 M
26	TCOM	Trip.com Group Ltd	0.66%	118,682	7.00 M
27	Sanofi SA	Sanofi SA	0.65%	62,608	6.87 M
28	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.62%	101,376	6.54 M
29	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.59%	204,270	6.21 M
30	Intertek Group PLC	Intertek Group PLC	0.58%	99,791	6.11 M
31	Daimler Truck Holdin	Daimler Truck Holding AG	0.57%	150,593	6.01 M
32	MTU Aero Engines AG	MTU Aero Engines AG	0.56%	17,158	5.93 M
33	ING Groep NV	ING Groep NV	0.56%	304,399	5.90 M
34	ASML Holding NV	ASML Holding NV	0.55%	8,640	5.78 M
35	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.54%	10,287	5.68 M
36	Tokyo Electron Ltd	Tokyo Electron Ltd	0.52%	37,068	5.53 M
37	Nestle SA	Nestle SA	0.52%	51,676	5.50 M
38	Rheinmetall AG	Rheinmetall AG	0.52%	3,226	5.46 M
39	BASF SE	BASF SE	0.51%	107,300	5.44 M
40	Resona Holdings Inc	Resona Holdings Inc	0.50%	660,700	5.29 M
41	UniCredit SpA	UniCredit SpA	0.50%	91,024	5.26 M
42	HSBC Holdings PLC	HSBC Holdings PLC	0.49%	470,867	5.23 M
43	Nitto Denko Corp	Nitto Denko Corp	0.49%	297,100	5.21 M
44	Grab Holdings Ltd	Grab Holdings Ltd	0.49%	1.06 M	5.16 M
45	AstraZeneca PLC	AstraZeneca PLC	0.49%	35,833	5.14 M
46	Enel SpA	Enel SpA	0.48%	585,935	5.08 M
47	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.48%	43,030	5.07 M
48	Bank of Ireland Grou	Bank of Ireland Group PLC	0.47%	422,992	5.00 M
49	Erste Group Bank AG	Erste Group Bank AG	0.47%	73,590	4.96 M
50	British American Tob	British American Tobacco PLC	0.47%	114,205	4.96 M
51	Teleperformance SE	Teleperformance SE	0.44%	42,350	4.68 M
52	Prudential PLC	Prudential PLC	0.44%	436,719	4.65 M
53	Unicharm Corp	Unicharm Corp	0.43%	495,300	4.59 M
54	Continental AG	Continental AG	0.43%	58,967	4.57 M
55	Accor SA	Accor SA	0.43%	92,768	4.55 M
56	Diploma PLC	Diploma PLC	0.43%	85,131	4.53 M
57	T&D Holdings Inc	T&D Holdings Inc	0.43%	212,600	4.52 M
58	Standard Chartered P	Standard Chartered PLC	0.43%	311,059	4.51 M
59	RY	Royal Bank of Canada	0.43%	37,479	4.50 M
60	Unilever PLC	Unilever PLC	0.42%	69,912	4.44 M
61	Randstad NV	Randstad NV	0.42%	109,632	4.43 M
62	TDK Corp	TDK Corp	0.41%	406,900	4.35 M
63	Societe Generale SA	Societe Generale SA	0.41%	82,702	4.29 M
64	Davide Campari-Milan	Davide Campari-Milano NV	0.40%	637,355	4.25 M
65	Rexel SA	Rexel SA	0.40%	150,603	4.21 M
66	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.39%	114,484	4.17 M
67	Nokia Oyj	Nokia Oyj	0.38%	800,540	4.01 M
68	Sony Group Corp	Sony Group Corp	0.38%	155,150	4.00 M
69	Hitachi Ltd	Hitachi Ltd	0.38%	161,700	4.00 M
70	Atlas Copco AB	Atlas Copco AB	0.38%	269,420	3.98 M
71	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.38%	5,824	3.97 M
72	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.37%	263,300	3.95 M
73	Bridgestone Corp	Bridgestone Corp	0.37%	93,400	3.92 M
74	J Sainsbury PLC	J Sainsbury PLC	0.37%	1.10 M	3.90 M
75	ArcelorMittal	ArcelorMittal	0.36%	129,568	3.85 M
76	Amdocs Ltd	Amdocs Ltd	0.36%	43,333	3.84 M
77	Zurich Insurance Gro	Zurich Insurance Group AG	0.35%	5,303	3.74 M
78	Danske Bank A/S	Danske Bank A/S	0.35%	106,408	3.73 M
79	Zabka Group SA	Zabka Group SA	0.34%	626,924	3.58 M
80	Spotify Technology S	Spotify Technology SA	0.34%	5,827	3.58 M
81	Ambev SA	Ambev SA	0.33%	1.38 M	3.54 M
82	Flutter Entertainmen	Flutter Entertainment PLC	0.33%	14,527	3.51 M
83	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.33%	99,700	3.48 M
84	Koninklijke Philips	Koninklijke Philips NV	0.33%	136,981	3.48 M
85	Aon PLC	Aon PLC	0.33%	9,792	3.47 M
86	Equinor ASA	Equinor ASA	0.33%	151,139	3.45 M
87	AXA SA	AXA SA	0.33%	72,692	3.45 M
88	TotalEnergies SE	TotalEnergies SE	0.33%	60,738	3.44 M
89	Tokio Marine Holding	Tokio Marine Holdings Inc	0.32%	84,200	3.37 M
90	DBS Group Holdings L	DBS Group Holdings Ltd	0.31%	101,880	3.33 M
91	Komatsu Ltd	Komatsu Ltd	0.31%	115,500	3.32 M
92	Julius Baer Group Lt	Julius Baer Group Ltd	0.31%	51,203	3.30 M
93	Holcim AG	Holcim AG	0.31%	29,567	3.28 M
94	Arkema SA	Arkema SA	0.31%	43,098	3.27 M
95	Danone SA	Danone SA	0.31%	37,743	3.25 M
96	SHOP	Shopify Inc	0.30%	33,867	3.22 M
97	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.30%	866,883	3.17 M
98	MFC	Manulife Financial Corp	0.30%	103,474	3.17 M
99	Fresenius Medical Ca	Fresenius Medical Care AG	0.30%	62,483	3.16 M
100	Evonik Industries AG	Evonik Industries AG	0.30%	140,961	3.16 M
101	BNP Paribas SA	BNP Paribas SA	0.30%	37,250	3.15 M
102	Amundi SA	Amundi SA	0.30%	39,794	3.14 M
103	BHP Group Ltd	BHP Group Ltd	0.29%	130,540	3.10 M
104	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.29%	84,826	3.07 M
105	ITOCHU Corp	ITOCHU Corp	0.29%	59,800	3.06 M
106	SLB	Schlumberger NV	0.29%	91,881	3.06 M
107	Bureau Veritas SA	Bureau Veritas SA	0.29%	96,494	3.04 M
108	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.28%	97,000	2.97 M
109	SLF	Sun Life Financial Inc	0.28%	49,269	2.94 M
110	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.28%	198,500	2.92 M
111	KDDI Corp	KDDI Corp	0.28%	164,900	2.91 M
112	Bayer AG	Bayer AG	0.27%	109,547	2.86 M
113	Dollarama Inc	Dollarama Inc	0.27%	23,186	2.86 M
114	Barclays PLC	Barclays PLC	0.27%	708,050	2.83 M
115	BP PLC	BP PLC	0.26%	606,238	2.77 M
116	Singapore Telecommun	Singapore Telecommunications Ltd	0.26%	948,000	2.75 M
117	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.26%	218,560	2.72 M
118	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.26%	109,800	2.72 M
119	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.26%	267,987	2.70 M
120	Canon Inc	Canon Inc	0.26%	87,400	2.70 M
121	Hannover Rueck SE	Hannover Rueck SE	0.25%	8,402	2.68 M
122	Orange SA	Orange SA	0.25%	183,121	2.66 M
123	Mercedes-Benz Group	Mercedes-Benz Group AG	0.24%	42,923	2.55 M
124	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.24%	53,831	2.55 M
125	Olympus Corp	Olympus Corp	0.24%	195,500	2.55 M
126	Japan Tobacco Inc	Japan Tobacco Inc	0.24%	82,700	2.55 M
127	Engie SA	Engie SA	0.24%	122,821	2.54 M
128	Samsung Electronics	Samsung Electronics Co Ltd	0.23%	63,203	2.48 M
129	Eni SpA	Eni SpA	0.23%	174,211	2.47 M
130	CaixaBank SA	CaixaBank SA	0.23%	321,240	2.46 M
131	adidas AG	adidas AG	0.23%	10,732	2.45 M
132	DSV A/S	DSV A/S	0.23%	11,489	2.44 M
133	QBE Insurance Group	QBE Insurance Group Ltd	0.23%	175,347	2.43 M
134	Medtronic PLC	Medtronic PLC	0.23%	28,491	2.41 M
135	Sampo Oyj	Sampo Oyj	0.23%	241,215	2.41 M
136	Allianz SE	Allianz SE	0.23%	5,837	2.41 M
137	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.23%	105,600	2.40 M
138	Ferrari NV	Ferrari NV	0.23%	5,275	2.40 M
139	Kao Corp	Kao Corp	0.23%	55,900	2.38 M
140	Galderma Group AG	Galderma Group AG	0.22%	20,294	2.36 M
141	MGA	Magna International Inc	0.22%	67,768	2.35 M
142	STN	Stantec Inc	0.22%	26,727	2.35 M
143	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.22%	21,440	2.33 M
144	RYAAY	Ryanair Holdings PLC	0.22%	48,472	2.32 M
145	Rio Tinto PLC	Rio Tinto PLC	0.22%	38,864	2.32 M
146	NatWest Group PLC	NatWest Group PLC	0.22%	360,116	2.30 M
147	Nintendo Co Ltd	Nintendo Co Ltd	0.21%	27,100	2.26 M
148	Kasikornbank PCL	Kasikornbank PCL	0.21%	463,600	2.22 M
149	NN Group NV	NN Group NV	0.21%	35,995	2.21 M
150	Safran SA	Safran SA	0.21%	8,323	2.21 M
151	Tesco PLC	Tesco PLC	0.21%	442,821	2.19 M
152	Diageo PLC	Diageo PLC	0.21%	78,267	2.18 M
153	Swisscom AG	Swisscom AG	0.21%	3,270	2.18 M
154	Airbus SE	Airbus SE	0.20%	12,825	2.15 M
155	Argenx SE	Argenx SE	0.20%	3,300	2.13 M
156	ABN AMRO Bank NV	ABN AMRO Bank NV	0.20%	102,604	2.13 M
157	Advantest Corp	Advantest Corp	0.20%	50,700	2.10 M
158	Subaru Corp	Subaru Corp	0.20%	113,588	2.07 M
159	MELI	MercadoLibre Inc	0.20%	885	2.06 M
160	Dassault Aviation SA	Dassault Aviation SA	0.19%	5,653	2.05 M
161	Toyota Motor Corp	Toyota Motor Corp	0.19%	106,800	2.04 M
162	BBD	Banco Bradesco SA	0.19%	819,582	2.02 M
163	Wise PLC	Wise PLC	0.19%	153,786	2.01 M
164	Sandvik AB	Sandvik AB	0.19%	95,015	1.99 M
165	Partners Group Holdi	Partners Group Holding AG	0.19%	1,512	1.97 M
166	Mondi PLC	Mondi PLC	0.18%	126,687	1.93 M
167	Publicis Groupe SA	Publicis Groupe SA	0.18%	18,960	1.92 M
168	Toray Industries Inc	Toray Industries Inc	0.18%	301,000	1.92 M
169	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.18%	48,224	1.90 M
170	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.18%	223,292	1.89 M
171	Essity AB	Essity AB	0.18%	65,584	1.89 M
172	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.18%	107,300	1.88 M
173	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.18%	78,300	1.87 M
174	Euronext NV	Euronext NV	0.18%	11,152	1.87 M
175	Koninklijke KPN NV	Koninklijke KPN NV	0.18%	398,813	1.85 M
176	BT Group PLC	BT Group PLC	0.17%	793,884	1.84 M
177	BPER Banca SPA	BPER Banca SPA	0.17%	227,048	1.84 M
178	Infineon Technologie	Infineon Technologies AG	0.17%	55,844	1.83 M
179	KT	KT Corp	0.17%	93,882	1.83 M
180	Intermediate Capital	Intermediate Capital Group PLC	0.17%	72,755	1.82 M
181	L'Oreal SA	L'Oreal SA	0.17%	4,102	1.80 M
182	Axis Bank Ltd	Axis Bank Ltd	0.16%	24,854	1.74 M
183	Kubota Corp	Kubota Corp	0.16%	149,100	1.73 M
184	Telefonica Brasil SA	Telefonica Brasil SA	0.16%	352,801	1.73 M
185	Ageas SA/NV	Ageas SA/NV	0.16%	27,413	1.73 M
186	Lonza Group AG	Lonza Group AG	0.16%	2,422	1.73 M
187	Capgemini SE	Capgemini SE	0.16%	10,744	1.71 M
188	Shionogi & Co Ltd	Shionogi & Co Ltd	0.16%	101,500	1.70 M
189	Schindler Holding AG	Schindler Holding AG	0.16%	4,671	1.69 M
190	KB Financial Group I	KB Financial Group Inc	0.16%	26,435	1.68 M
191	Alcon AG	Alcon AG	0.15%	16,805	1.64 M
192	Assa Abloy AB	Assa Abloy AB	0.15%	53,638	1.61 M
193	Denso Corp	Denso Corp	0.15%	122,600	1.59 M
194	WPP PLC	WPP PLC	0.15%	205,637	1.59 M
195	TD	Toronto-Dominion Bank/The	0.15%	24,367	1.56 M
196	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.15%	102,900	1.56 M
197	SGS SA	SGS SA	0.15%	15,785	1.54 M
198	Hermes International	Hermes International SCA	0.15%	564	1.54 M
199	Xiaomi Corp	Xiaomi Corp	0.14%	235,400	1.53 M
200	easyJet PLC	easyJet PLC	0.14%	227,470	1.50 M
201	Carrefour SA	Carrefour SA	0.14%	96,629	1.49 M
202	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0.14%	56,500	1.48 M
203	SK Hynix Inc	SK Hynix Inc	0.14%	11,784	1.48 M
204	Telstra Group Ltd	Telstra Group Ltd	0.14%	508,975	1.47 M
205	AIB Group PLC	AIB Group PLC	0.14%	215,457	1.45 M
206	GWLIF	Great-West Lifeco Inc	0.14%	36,766	1.43 M
207	Kyocera Corp	Kyocera Corp	0.13%	118,000	1.40 M
208	Commonwealth Bank of	Commonwealth Bank of Australia	0.13%	13,031	1.39 M
209	America Movil SAB de	America Movil SAB de CV	0.13%	80,426	1.39 M
210	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.13%	245,131	1.38 M
211	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.13%	7,314	1.38 M
212	Honda Motor Co Ltd	Honda Motor Co Ltd	0.13%	134,574	1.37 M
213	Barrick Gold Corp	Barrick Gold Corp	0.13%	71,882	1.37 M
214	SMC Corp	SMC Corp	0.13%	4,200	1.37 M
215	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0.13%	1.50 M	1.35 M
216	China Overseas Land	China Overseas Land & Investment Ltd	0.13%	751,500	1.35 M
217	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.13%	106,122	1.34 M
218	SKF AB	SKF AB	0.13%	67,516	1.34 M
219	Delta Electronics In	Delta Electronics Inc	0.13%	127,000	1.33 M
220	MTN Group Ltd	MTN Group Ltd	0.12%	200,041	1.32 M
221	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.12%	5.59 M	1.32 M
222	Tourmaline Oil Corp	Tourmaline Oil Corp	0.12%	29,541	1.30 M
223	Dentsu Group Inc	Dentsu Group Inc	0.12%	62,300	1.30 M
224	Japan Post Insurance	Japan Post Insurance Co Ltd	0.12%	64,300	1.29 M
225	Renault SA	Renault SA	0.12%	24,074	1.28 M
226	Insurance Australia	Insurance Australia Group Ltd	0.12%	239,914	1.26 M
227	Moncler SpA	Moncler SpA	0.12%	20,431	1.26 M
228	CLP Holdings Ltd	CLP Holdings Ltd	0.12%	147,000	1.26 M
229	Kingfisher PLC	Kingfisher PLC	0.12%	326,514	1.26 M
230	Swatch Group AG/The	Swatch Group AG/The	0.12%	7,114	1.24 M
231	DNB Bank ASA	DNB Bank ASA	0.12%	49,310	1.24 M
232	Heineken NV	Heineken NV	0.11%	13,610	1.22 M
233	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.11%	45,909	1.22 M
234	Iberdrola SA	Iberdrola SA	0.11%	67,142	1.21 M
235	Banco do Brasil SA	Banco do Brasil SA	0.11%	235,016	1.20 M
236	Haier Smart Home Co	Haier Smart Home Co Ltd	0.11%	403,000	1.18 M
237	Land Securities Grou	Land Securities Group PLC	0.11%	146,323	1.16 M
238	Koito Manufacturing	Koito Manufacturing Co Ltd	0.11%	95,200	1.16 M
239	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.11%	128,000	1.13 M
240	ENB	Enbridge Inc	0.11%	23,921	1.12 M
241	James Hardie Industr	James Hardie Industries PLC	0.11%	46,814	1.11 M
242	E Ink Holdings Inc	E Ink Holdings Inc	0.10%	159,000	1.11 M
243	Siemens AG	Siemens AG	0.10%	4,826	1.11 M
244	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0.10%	13,600	1.09 M
245	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.10%	77,500	1.09 M
246	Baidu Inc	Baidu Inc	0.10%	98,050	1.08 M
247	Rohm Co Ltd	Rohm Co Ltd	0.10%	117,000	1.07 M
248	GEA Group AG	GEA Group AG	0.10%	16,292	1.06 M
249	Orkla ASA	Orkla ASA	0.10%	94,338	1.05 M
250	Heidelberg Materials	Heidelberg Materials AG	0.10%	5,294	1.05 M
251	3i Group PLC	3i Group PLC	0.10%	18,314	1.04 M
252	Deutsche Telekom AG	Deutsche Telekom AG	0.10%	28,915	1.04 M
253	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.10%	252,157	1.04 M
254	Yamato Holdings Co L	Yamato Holdings Co Ltd	0.10%	72,584	1.03 M
255	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.09%	57,400	1.00 M
256	WH Group Ltd	WH Group Ltd	0.09%	1.11 M	997,766.86
257	iA Financial Corp In	iA Financial Corp Inc	0.09%	10,100	981,134.48
258	Constellation Softwa	Constellation Software Inc.	0.09%	268	965,847.82
259	Adyen NV	Adyen NV	0.09%	593	961,138.44
260	Weichai Power Co Ltd	Weichai Power Co Ltd	0.09%	485,000	956,653.75
261	Fortescue Ltd	Fortescue Ltd	0.09%	94,001	956,439.91
262	Power Assets Holding	Power Assets Holdings Ltd	0.09%	143,500	950,136.64
263	Nippon Television Ho	Nippon Television Holdings Inc	0.09%	41,000	946,996.52
264	Anglo American PLC	Anglo American PLC	0.09%	34,544	935,820.62
265	ABB Ltd	ABB Ltd	0.09%	17,422	922,270.48
266	Daito Trust Construc	Daito Trust Construction Co Ltd	0.09%	8,300	921,466.92
267	China Merchants Bank	China Merchants Bank Co Ltd	0.09%	167,000	919,028.26
268	Lojas Renner SA	Lojas Renner SA	0.09%	353,630	910,378.46
269	Recruit Holdings Co	Recruit Holdings Co Ltd	0.09%	16,300	909,800.19
270	British Land Co PLC/	British Land Co PLC/The	0.08%	168,518	884,726.69
271	Fresnillo PLC	Fresnillo PLC	0.08%	65,983	883,605.5
272	Adecco Group AG	Adecco Group AG	0.08%	33,523	879,529.51
273	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0.08%	12,200	874,459.9
274	Iida Group Holdings	Iida Group Holdings Co Ltd	0.08%	55,200	872,622.47
275	Persol Holdings Co L	Persol Holdings Co Ltd	0.08%	479,300	866,108.52
276	BAE Systems PLC	BAE Systems PLC	0.08%	36,994	850,300.15
277	Check Point Software	Check Point Software Technologies Ltd	0.08%	3,862	847,940.72
278	Wolters Kluwer NV	Wolters Kluwer NV	0.08%	4,726	835,050.94
279	Mizuho Financial Gro	Mizuho Financial Group Inc	0.08%	32,700	822,226.95
280	FRFHF	Fairfax Financial Holdings Ltd	0.08%	525	819,641.3
281	MediaTek Inc	MediaTek Inc	0.08%	19,000	805,143.58
282	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0.08%	334,400	793,756.38
283	Tenaris SA	Tenaris SA	0.07%	46,801	778,914.31
284	Coway Co Ltd	Coway Co Ltd	0.07%	12,614	778,011.67
285	Wesfarmers Ltd	Wesfarmers Ltd	0.07%	15,433	775,918.79
286	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.07%	107,700	774,748.18
287	Elisa Oyj	Elisa Oyj	0.07%	14,422	770,989.96
288	TRP	TC Energy Corp	0.07%	15,125	764,149.32
289	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.07%	36,300	761,476.12
290	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.07%	17,000	754,003.92
291	Knorr-Bremse AG	Knorr-Bremse AG	0.07%	7,515	742,448.41
292	Rinnai Corp	Rinnai Corp	0.07%	32,200	722,654.45
293	Investor AB	Investor AB	0.07%	24,194	721,685.68
294	Stanley Electric Co	Stanley Electric Co Ltd	0.07%	38,223	716,834.03
295	Air Liquide SA	Air Liquide SA	0.07%	3,440	707,642.87
296	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.07%	60,992	702,449.93
297	Valeo SE	Valeo SE	0.07%	69,985	691,136.14
298	Burberry Group PLC	Burberry Group PLC	0.07%	70,501	688,338.7
299	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.06%	273,000	687,344.8
300	Generali	Generali	0.06%	18,807	685,338.01
301	NEC Corp	NEC Corp	0.06%	28,000	682,864.36
302	Tate & Lyle PLC	Tate & Lyle PLC	0.06%	90,502	675,079.46
303	Hoya Corp	Hoya Corp	0.06%	5,700	670,333.43
304	Singapore Technologi	Singapore Technologies Engineering Ltd	0.06%	117,100	665,197.04
305	Kinross Gold Corp	Kinross Gold Corp	0.06%	44,918	663,050.41
306	BN	Brookfield Corp	0.06%	12,331	662,435.7
307	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.06%	11,220	659,546.55
308	Old Mutual Ltd	Old Mutual Ltd	0.06%	1.07 M	652,300.37
309	EssilorLuxottica SA	EssilorLuxottica SA	0.06%	2,268	651,286.47
310	Loblaw Cos Ltd	Loblaw Cos Ltd	0.06%	4,003	649,841.43
311	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.06%	35,700	645,588.03
312	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0.06%	51,000	644,077.99
313	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.06%	11,000	635,418.83
314	Endeavour Mining PLC	Endeavour Mining PLC	0.06%	22,382	606,388.87
315	Travis Perkins PLC	Travis Perkins PLC	0.06%	81,159	606,245.04
316	Horiba Ltd	Horiba Ltd	0.06%	8,800	602,393.52
317	Hakuhodo DY Holdings	Hakuhodo DY Holdings Inc	0.06%	79,700	598,832.0
318	Kajima Corp	Kajima Corp	0.06%	24,700	589,614.13
319	PROSUS NV	PROSUS NV	0.06%	12,570	588,862.02
320	Fujitsu Ltd	Fujitsu Ltd	0.05%	26,000	574,657.77
321	Intact Financial Cor	Intact Financial Corp	0.05%	2,553	566,989.71
322	Siemens Energy AG	Siemens Energy AG	0.05%	7,328	562,415.51
323	ORIX Corp	ORIX Corp	0.05%	28,100	561,712.29
324	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0.05%	26,900	560,149.74
325	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.05%	13,509	553,307.74
326	Ultrapar Participaco	Ultrapar Participacoes SA	0.05%	175,075	550,044.89
327	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0.05%	35,500	540,633.28
328	Barratt Redrow PLC	Barratt Redrow PLC	0.05%	86,545	539,910.19
329	Babcock Internationa	Babcock International Group PLC	0.05%	50,114	537,870.89
330	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.05%	28,013	537,217.0
331	National Australia B	National Australia Bank Ltd	0.05%	22,981	533,317.89
332	Halma PLC	Halma PLC	0.05%	14,322	529,485.8
333	Alfresa Holdings Cor	Alfresa Holdings Corp	0.05%	35,000	527,770.65
334	Atacadao SA	Atacadao SA	0.05%	348,242	524,650.29
335	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.05%	20,400	521,138.39
336	THK Co Ltd	THK Co Ltd	0.05%	21,100	520,153.72
337	Singapore Exchange L	Singapore Exchange Ltd	0.05%	47,200	519,484.66
338	CM	Canadian Imperial Bank of Commerce	0.05%	8,222	518,571.67
339	SoftBank Group Corp	SoftBank Group Corp	0.05%	10,100	512,708.71
340	Sekisui House Ltd	Sekisui House Ltd	0.05%	22,200	509,367.62
341	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.05%	21,635	507,697.53
342	Obayashi Corp	Obayashi Corp	0.05%	32,600	506,268.72
343	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.05%	1.96 M	502,007.5
344	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.05%	31,251	497,759.04
345	Sage Group PLC/The	Sage Group PLC/The	0.05%	29,934	496,323.73
346	Terumo Corp	Terumo Corp	0.05%	25,800	495,001.95
347	Westpac Banking Corp	Westpac Banking Corp	0.05%	23,159	488,298.63
348	Daiwa House Industry	Daiwa House Industry Co Ltd	0.05%	13,500	486,567.32
349	National Grid PLC	National Grid PLC	0.05%	33,568	485,230.77
350	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.05%	18,045	477,893.79
351	Givaudan SA	Givaudan SA	0.05%	99	477,579.1
352	SoftBank Corp	SoftBank Corp	0.04%	313,000	473,216.5
353	Secom Co Ltd	Secom Co Ltd	0.04%	12,800	470,280.0
354	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.04%	87,670	465,583.91
355	JGC Holdings Corp	JGC Holdings Corp	0.04%	57,600	462,993.31
356	Experian PLC	Experian PLC	0.04%	9,267	459,610.53
357	E.ON SE	E.ON SE	0.04%	26,241	459,179.88
358	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0.04%	17,000	458,384.16
359	RTL Group SA	RTL Group SA	0.04%	11,186	457,518.71
360	Japan Post Holdings	Japan Post Holdings Co Ltd	0.04%	47,100	457,505.01
361	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.04%	10,600	454,489.95
362	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0.04%	18,200	447,149.53
363	Natura & Co Holding	Natura & Co Holding SA	0.04%	265,295	444,561.9
364	Banco Santander SA	Banco Santander SA	0.04%	62,124	438,004.22
365	Coca-Cola HBC AG	Coca-Cola HBC AG	0.04%	8,422	437,766.86
366	Ajinomoto Co Inc	Ajinomoto Co Inc	0.04%	21,388	436,848.4
367	Eisai Co Ltd	Eisai Co Ltd	0.04%	15,110	435,869.41
368	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.04%	104,500	435,812.16
369	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.04%	21,900	430,009.44
370	AEM	Agnico Eagle Mines Ltd	0.04%	3,629	426,524.64
371	Brambles Ltd	Brambles Ltd	0.04%	32,107	422,880.7
372	Alimentation Couche-	Alimentation Couche-Tard Inc	0.04%	8,101	422,855.04
373	Legrand SA	Legrand SA	0.04%	3,814	419,922.23
374	Otsuka Corp	Otsuka Corp	0.04%	18,800	417,639.24
375	Vinci SA	Vinci SA	0.04%	2,963	417,168.86
376	TOTO Ltd	TOTO Ltd	0.04%	15,600	414,840.86
377	GFL	GFL Environmental Inc	0.04%	8,243	411,312.9
378	Deutsche Bank AG	Deutsche Bank AG	0.04%	15,637	409,148.96
379	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0.04%	19,900	408,479.7
380	Taisei Corp	Taisei Corp	0.04%	7,500	406,842.04
381	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0.04%	13,952	406,730.03
382	Nissan Chemical Corp	Nissan Chemical Corp	0.04%	13,700	399,828.57
383	Nikon Corp	Nikon Corp	0.04%	40,700	390,709.69
384	Telefonica SA	Telefonica SA	0.04%	75,688	390,339.61
385	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.04%	28,373	389,997.26
386	Next PLC	Next PLC	0.04%	2,351	387,608.24
387	East Japan Railway C	East Japan Railway Co	0.04%	17,700	382,958.18
388	Amada Co Ltd	Amada Co Ltd	0.04%	38,200	381,887.69
389	CSL Ltd	CSL Ltd	0.04%	2,358	380,051.12
390	ASMPT Ltd	ASMPT Ltd	0.04%	55,800	376,278.82
391	United Overseas Bank	United Overseas Bank Ltd	0.03%	13,900	369,663.29
392	Eurazeo SE	Eurazeo SE	0.03%	5,035	367,755.62
393	CNI	Canadian National Railway Co	0.03%	3,795	367,525.35
394	Aena SME SA	Aena SME SA	0.03%	1,451	364,832.72
395	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.03%	25,511	364,055.2
396	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.03%	1,100	363,323.66
397	Swiss Life Holding A	Swiss Life Holding AG	0.03%	359	357,475.29
398	Coles Group Ltd	Coles Group Ltd	0.03%	26,106	354,948.74
399	Ferrovial SE	Ferrovial SE	0.03%	7,232	353,403.83
400	Asics Corp	Asics Corp	0.03%	16,300	352,906.45
401	Proximus SADP	Proximus SADP	0.03%	45,465	349,955.23
402	SG Holdings Co Ltd	SG Holdings Co Ltd	0.03%	33,100	348,658.13
403	Lloyds Banking Group	Lloyds Banking Group PLC	0.03%	354,564	346,855.65
404	Vonovia SE	Vonovia SE	0.03%	10,444	346,640.88
405	Alps Alpine Co Ltd	Alps Alpine Co Ltd	0.03%	34,100	346,277.52
406	KBC Group NV	KBC Group NV	0.03%	3,686	340,273.11
407	Japan Exchange Group	Japan Exchange Group Inc	0.03%	30,400	339,363.18
408	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0.03%	324,700	339,316.85
409	Astellas Pharma Inc	Astellas Pharma Inc	0.03%	33,700	337,040.3
410	UCB SA	UCB SA	0.03%	1,819	334,410.38
411	Bank Hapoalim BM	Bank Hapoalim BM	0.03%	22,743	334,147.4
412	VEON Ltd	VEON Ltd	0.03%	7,343	333,078.48
413	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.03%	6,800	331,427.49
414	Murata Manufacturing	Murata Manufacturing Co Ltd	0.03%	21,000	326,321.35
415	Aviva PLC	Aviva PLC	0.03%	43,101	322,175.03
416	Svenska Handelsbanke	Svenska Handelsbanken AB	0.03%	24,410	321,384.18
417	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.03%	15,600	319,549.96
418	InterContinental Hot	InterContinental Hotels Group PLC	0.03%	2,979	318,743.1
419	Seiko Epson Corp	Seiko Epson Corp	0.03%	22,700	317,005.44
420	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.03%	4,351	316,020.33
421	Mitsubishi Electric	Mitsubishi Electric Corp	0.03%	16,300	315,843.2
422	Hino Motors Ltd	Hino Motors Ltd	0.03%	99,200	315,709.03
423	Imperial Brands PLC	Imperial Brands PLC	0.03%	7,706	315,712.02
424	Northern Star Resour	Northern Star Resources Ltd	0.03%	25,451	312,385.74
425	BNS	Bank of Nova Scotia/The	0.03%	6,238	312,126.24
426	Mitsubishi Corp	Mitsubishi Corp	0.03%	16,300	309,918.73
427	ASX Ltd	ASX Ltd	0.03%	6,818	309,421.89
428	Pearson PLC	Pearson PLC	0.03%	18,974	303,927.02
429	WSP Global Inc	WSP Global Inc	0.03%	1,692	299,910.87
430	Brookfield Asset Man	Brookfield Asset Management Ltd	0.03%	5,552	296,246.28
431	National Bank of Can	National Bank of Canada	0.03%	3,347	293,961.09
432	Poste Italiane SpA	Poste Italiane SpA	0.03%	14,482	292,895.65
433	ENEOS Holdings Inc	ENEOS Holdings Inc	0.03%	60,600	292,005.62
434	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.03%	19,700	291,988.98
435	Metro Inc/CN	Metro Inc/CN	0.03%	3,785	291,686.06
436	Nordea Bank Abp	Nordea Bank Abp	0.03%	21,027	290,902.26
437	Geberit AG	Geberit AG	0.03%	418	290,639.43
438	CNQ	Canadian Natural Resources Ltd	0.03%	10,085	289,396.92
439	Spark New Zealand Lt	Spark New Zealand Ltd	0.03%	231,170	285,876.69
440	Volvo AB	Volvo AB	0.03%	10,344	284,414.02
441	Tryg A/S	Tryg A/S	0.03%	11,848	284,376.25
442	Thomson Reuters Corp	Thomson Reuters Corp	0.03%	1,509	280,794.84
443	CCL Industries Inc	CCL Industries Inc	0.03%	5,370	280,614.25
444	Suzuki Motor Corp	Suzuki Motor Corp	0.03%	23,200	277,826.08
445	Merck KGaA	Merck KGaA	0.03%	1,953	269,867.34
446	Brother Industries L	Brother Industries Ltd	0.03%	15,300	269,569.53
447	Goodman Group	Goodman Group	0.03%	13,956	269,513.21
448	Dassault Systemes SE	Dassault Systemes SE	0.02%	7,043	262,917.86
449	Suncorp Group Ltd	Suncorp Group Ltd	0.02%	20,194	262,646.43
450	Pandora A/S	Pandora A/S	0.02%	1,769	262,625.85
451	Epiroc AB	Epiroc AB	0.02%	12,078	258,933.85
452	SU	Suncor Energy Inc	0.02%	7,305	258,001.2
453	Sumitomo Corp	Sumitomo Corp	0.02%	10,500	257,597.75
454	Nice Ltd	Nice Ltd	0.02%	1,640	256,831.93
455	Sika AG	Sika AG	0.02%	1,022	255,763.3
456	Auto Trader Group PL	Auto Trader Group PLC	0.02%	22,671	254,534.51
457	ams-OSRAM AG	ams-OSRAM AG	0.02%	28,579	251,464.31
458	DSM-Firmenich AG	DSM-Firmenich AG	0.02%	2,280	247,977.31
459	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.02%	15,400	247,748.01
460	WiseTech Global Ltd	WiseTech Global Ltd	0.02%	4,329	246,644.64
461	Japan Post Bank Co L	Japan Post Bank Co Ltd	0.02%	23,900	244,921.3
462	Obic Co Ltd	Obic Co Ltd	0.02%	7,000	244,529.43
463	Macquarie Group Ltd	Macquarie Group Ltd	0.02%	1,927	239,875.77
464	Medibank Pvt Ltd	Medibank Pvt Ltd	0.02%	80,367	239,455.78
465	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.02%	23,893	237,535.2
466	Sino Land Co Ltd	Sino Land Co Ltd	0.02%	228,000	234,321.04
467	Asahi Group Holdings	Asahi Group Holdings Ltd	0.02%	16,800	232,062.65
468	Remy Cointreau SA	Remy Cointreau SA	0.02%	4,190	226,301.74
469	TEVA	Teva Pharmaceutical Industries Ltd	0.02%	14,588	226,259.88
470	Bunzl PLC	Bunzl PLC	0.02%	7,171	225,690.81
471	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0.02%	31,900	225,473.4
472	Prysmian SpA	Prysmian SpA	0.02%	4,111	225,360.59
473	Techtronic Industrie	Techtronic Industries Co Ltd	0.02%	21,239	216,065.97
474	WFG	West Fraser Timber Co Ltd	0.02%	2,901	214,786.79
475	Rio Tinto Ltd	Rio Tinto Ltd	0.02%	2,745	208,120.17
476	Wix.com Ltd	Wix.com Ltd	0.02%	1,211	205,373.49
477	Daikin Industries Lt	Daikin Industries Ltd	0.02%	1,700	194,921.65
478	Panasonic Holdings C	Panasonic Holdings Corp	0.02%	16,600	192,556.06
479	Boliden AB	Boliden AB	0.02%	6,168	189,992.2
480	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.02%	91,500	186,574.67
481	Wilmar International	Wilmar International Ltd	0.02%	75,500	177,025.62
482	Isuzu Motors Ltd	Isuzu Motors Ltd	0.01%	9,800	132,362.44
483	Norsk Hydro ASA	Norsk Hydro ASA	0.01%	22,543	119,342.45
484	Novonesis Novozymes	Novonesis Novozymes B	0.01%	1,619	105,071.37
485	Makita Corp	Makita Corp	0.01%	3,153	92,528.71
486	Barry Callebaut AG	Barry Callebaut AG	0.01%	94	84,266.11
487	LUKOIL PJSC	LUKOIL PJSC	0.00%	10,952	0.0
488	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	145,363	0.0
489	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	415,116	0.0
490	Gazprom PJSC	Gazprom PJSC	0.00%	607,370	0.0

Showing top 10 of 490 holdings · Listed: 91.63% · 8.37% in other positions