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TQGEX

ETF

TQGEX · UNKNOWN · 331 holdings

$21.96

▲ $0.69 (3.24%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TQGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.4%
HHI Score: 106.90
Top Sector: Technology (23.27038%)

Performance

Moderate (20.7%) ↗ Accelerating

▲ 4.06%

▲ 1.94%

▲ 2.99%

▲ 4.21%

YTD

▲ 3.76%

▲ 36.45%

▲ 56.38%

1W return (+4.06%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

24.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

Sector Allocation

Technology

23.27%

Financial Services

8.85%

Consumer Cyclical

7.14%

Communication Services

5.66%

Healthcare

5.32%

Industrials

4.88%

Utilities

2.69%

Consumer Defensive

2.38%

Energy

2.10%

Real Estate

0.99%

Basic Materials

0.54%

Top 10 Holdings

24.81% of fund

NVDA NVIDIA CORP

4.85%

MSFT MICROSOFT CORP

4.38%

AAPL APPLE INC

4.08%

GOOGL ALPHABET INC CL A

2.71%

META META PLATFORMS INC-CLASS A

2.05%

AMZN AMAZON.COM INC

1.98%

AVGO BROADCOM INC

1.51%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

1.25%

TSLA TESLA INC

1.07%

V VISA INC-CLASS A SHARES

0.94%

Other positions

0.81%

All Holdings (331)

Top 10: 24.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	4.85%	31,733	5.92 M
2	MSFT	MICROSOFT CORP	4.38%	10,316	5.34 M
3	AAPL	APPLE INC	4.08%	19,543	4.98 M
4	GOOGL	ALPHABET INC CL A	2.71%	13,612	3.31 M
5	META	META PLATFORMS INC-CLASS A	2.05%	3,404	2.50 M
6	AMZN	AMAZON.COM INC	1.98%	10,980	2.41 M
7	AVGO	BROADCOM INC	1.51%	5,574	1.84 M
8	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	1.25%	35,000	1.52 M
9	TSLA	TESLA INC	1.07%	2,924	1.30 M
10	V	VISA INC-CLASS A SHARES	0.94%	3,362	1.15 M
11	NFLX	NETFLIX INC	0.90%	913	1.09 M
12	MA	MASTERCARD INC - A	0.89%	1,908	1.09 M
13	ABBV	ABBVIE INC	0.89%	4,686	1.08 M
14	BAC	BANK OF AMERICA CORP	0.78%	18,425	950,545.75
15	ORCL	ORACLE CORP	0.75%	3,235	909,811.4
16	JPM	J.P. MORGAN CHASE & CO.	0.67%	2,604	821,379.72
17	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	0.65%	9,300	792,449.3
18	ASML	ASML HOLDING NV NY	0.65%	817	790,929.53
19	INTU	INTUIT INC	0.64%	1,143	780,566.13
20	QCOM	QUALCOMM INC	0.64%	4,686	779,562.96
21	PM	PHILIP MORRIS INTERNATIONAL	0.62%	4,652	754,554.4
22	C	CITIGROUP INC	0.61%	7,352	746,228.0
23	SCHW	SCHWAB (CHARLES) CORP	0.60%	7,725	737,505.75
24	AXP	AMERICAN EXPRESS CO	0.60%	2,191	727,762.56
25	GE	GENERAL AEROSPACE	0.58%	2,345	705,422.9
26	GILD	GILEAD SCIENCES INC	0.58%	6,335	703,185.0
27	CRM	SALESFORCE INC	0.55%	2,820	668,340.0
28	AMAT	APPLIED MATERIALS INC	0.54%	3,220	659,262.8
29	MCK	MCKESSON CORP	0.54%	852	658,204.08
30	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.53%	10,853	650,640.91
31	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.53%	2,941	645,637.73
32	LHX	L3HARRIS TECHNOLOGIES INC	0.53%	2,104	642,582.64
33	LOW	LOWE S COS INC	0.52%	2,525	634,557.75
34	ORLY	O REILLY AUTOMOTIVE INC	0.51%	5,723	616,996.63
35	BK	BANK OF NEW YORK MELLON CORP	0.50%	5,602	610,393.92
36	AZO	AUTOZONE INC	0.50%	142	609,214.08
37	BKNG	BOOKING HOLDINGS INC	0.50%	112	604,718.24
38	CENCORA INC	CENCORA INC	0.50%	1,934	604,433.02
39	ADP	AUTOMATIC DATA PROCESSING	0.48%	1,998	586,413.0
40	HIG	HARTFORD INSURANCE GROUP INC/T	0.47%	4,328	577,311.92
41	TMUS	T-MOBILE US INC	0.47%	2,411	577,145.18
42	VLO	VALERO ENERGY CORP	0.47%	3,334	567,646.84
43	CVS	CVS HEALTH CORP	0.46%	7,498	565,274.22
44	ED	CONSOLIDATED EDISON INC	0.46%	5,618	564,721.36
45	ALL	ALLSTATE CORP	0.46%	2,628	564,100.2
46	CI	CIGNA GROUP/THE	0.45%	1,924	554,593.0
47	APP	APPLOVIN CORP-CLASS A	0.45%	771	553,994.34
48	STT	STATE STREET CORP	0.45%	4,725	548,147.25
49	LDOS	LEIDOS HOLDINGS INC	0.45%	2,895	547,039.2
50	PTC	PTC INC	0.45%	2,678	543,687.56
51	BKR	BAKER HUGHES CO	0.44%	11,068	539,232.96
52	DPM METALS INC	DPM METALS INC	0.44%	24,257	537,708.16
53	KMI	KINDER MORGAN INC	0.44%	18,788	531,888.28
54	RMD	RESMED INC	0.43%	1,933	529,120.09
55	CHUBB LTD	CHUBB LTD	0.43%	1,872	528,372.0
56	ULTA	ULTA BEAUTY INC	0.43%	963	526,520.25
57	KMB	KIMBERLY-CLARK CORP	0.42%	4,150	516,011.0
58	KEYS	KEYSIGHT TECHNOLOGIES IN	0.41%	2,873	502,545.16
59	MELI	MERCADOLIBRE INC	0.41%	214	500,105.16
60	PH	PARKER HANNIFIN CORP	0.41%	659	499,620.85
61	EXC	EXELON CORP	0.41%	11,017	495,875.17
62	SSNC	SS&C TECHNOLOGIES HOLDINGS	0.40%	5,507	488,801.32
63	USB	US BANCORP	0.40%	10,045	485,474.85
64	TXT	TEXTRON INC	0.40%	5,720	483,282.8
65	ASTRAZENECA PLC	ASTRAZENECA PLC	0.39%	3,143	481,511.11
66	CAH	CARDINAL HEALTH INC	0.39%	3,032	475,902.72
67	FTV	FORTIVE CORP	0.39%	9,662	473,341.38
68	WMT	WALMART INC	0.39%	4,566	470,571.96
69	CMI	CUMMINS INC	0.39%	1,114	470,520.18
70	AME	AMETEK INC	0.38%	2,498	469,624.0
71	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GRO	0.38%	29,000	467,809.98
72	MPC	MARATHON PETROLEUM CORP	0.38%	2,387	460,070.38
73	SHELL PLC	SHELL PLC	0.38%	12,899	459,733.76
74	CEG	CONSTELLATION ENERGY	0.38%	1,394	458,723.58
75	SONY GROUP CORP	SONY GROUP CORP	0.37%	15,800	454,197.89
76	FTNT	FORTINET INC	0.37%	5,351	449,912.08
77	DD	DUPONT DE NEMOURS INC	0.37%	5,747	447,691.3
78	ZBH	ZIMMER BIOMET HOLDINGS INC	0.36%	4,499	443,151.5
79	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.36%	27,069	435,114.19
80	SK HYNIX INC	SK HYNIX INC	0.36%	1,752	434,317.27
81	VTRS	VIATRIS INC	0.35%	42,771	423,432.9
82	CSX	CSX CORP	0.35%	11,869	421,468.19
83	UNICREDIT SPA	UNICREDIT SPA	0.34%	5,464	415,783.68
84	SUNCOR ENERGY INC	SUNCOR ENERGY INC	0.33%	9,713	406,470.59
85	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	0.33%	18,096	404,701.05
86	PCG	P G & E CORP	0.33%	26,814	404,355.12
87	XOM	EXXON MOBIL CORP	0.33%	3,581	403,757.75
88	LLY	ELI LILLY & CO	0.33%	529	403,627.0
89	LVS	LAS VEGAS SANDS CORP	0.33%	7,502	403,532.58
90	DTE	DTE ENERGY COMPANY	0.33%	2,850	403,075.5
91	CRBG	COREBRIDGE FINANCIAL INC	0.33%	12,530	401,586.5
92	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.33%	9,407	399,623.01
93	EQH	EQUITABLE HOLDINGS INC	0.33%	7,863	399,283.14
94	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0.32%	1,301	386,605.16
95	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0.31%	3,775	377,311.25
96	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG	0.31%	10,981	374,116.85
97	CARR	CARRIER GLOBAL CORP	0.31%	6,262	373,841.4
98	VST	VISTRA CORP	0.31%	1,906	373,423.52
99	KINAXIS INC	KINAXIS INC	0.31%	2,890	373,060.65
100	WDAY	WORKDAY INC	0.31%	1,549	372,890.77
101	GPN	GLOBAL PAYMENTS INC	0.30%	4,382	364,056.56
102	NOC	NORTHROP GRUMMAN CORP	0.29%	590	359,498.8
103	MET	METLIFE INC	0.29%	4,341	357,568.17
104	BBWI	BATH & BODY WORKS INC	0.28%	13,445	346,343.2
105	BANCO BILBAO VIZCAYA	BANCO BILBAO VIZCAYA ARGENTA	0.28%	17,698	341,033.97
106	SAP SE	SAP SE	0.28%	1,260	337,386.71
107	GDDY	GODADDY INC - CLASS A	0.28%	2,453	335,643.99
108	HD	HOME DEPOT INC	0.27%	826	334,686.94
109	ING GROEP NV CVA NLG	ING GROEP NV CVA NLG1	0.27%	12,756	334,408.18
110	BNP PARIBAS	BNP PARIBAS	0.27%	3,649	333,747.75
111	NTNX	NUTANIX INC - A	0.27%	4,434	329,845.26
112	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSCHEIN	0.26%	970	322,994.06
113	ON	ON SEMICONDUCTOR	0.26%	6,496	320,317.76
114	NOVARTIS AG-REG	NOVARTIS AG-REG	0.26%	2,468	317,331.47
115	PDD	PDD HOLDINGS INC-ADR	0.26%	2,385	315,225.45
116	UNILEVER PLC	UNILEVER PLC	0.25%	5,247	310,143.08
117	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.25%	189	306,755.58
118	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD	0.25%	5,700	306,454.09
119	MUENCHENER RUECKVER	MUENCHENER RUECKVER AG-REG	0.25%	478	305,190.68
120	VINCI SA	VINCI SA	0.24%	2,145	298,094.86
121	TFI INTERNATIONAL IN	TFI INTERNATIONAL INC	0.24%	3,335	293,504.92
122	COMPASS GROUP PLC	COMPASS GROUP PLC	0.24%	8,584	292,592.17
123	KDDI CORP	KDDI CORP	0.24%	18,200	290,263.21
124	KINROSS GOLD CORP	KINROSS GOLD CORP	0.24%	11,585	287,523.1
125	ERICSSON LM-B SHS	ERICSSON LM-B SHS	0.23%	34,161	283,058.28
126	ENEL SPA	ENEL SPA	0.23%	29,735	281,784.94
127	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	0.23%	10,000	281,701.05
128	BAYER AG-REG	BAYER AG-REG	0.23%	8,402	279,712.26
129	AMT	AMERICAN TOWER CORP	0.23%	1,446	278,094.72
130	DG	DOLLAR GENERAL CORP	0.23%	2,683	277,288.05
131	BARCLAYS PLC	BARCLAYS PLC	0.23%	53,736	276,489.22
132	AMADEUS IT GROUP SA-	AMADEUS IT GROUP SA-A SHS	0.22%	3,424	272,172.93
133	NETEASE INC	NETEASE INC	0.22%	8,900	270,314.03
134	WESDOME GOLD MINES L	WESDOME GOLD MINES LTD	0.22%	17,347	270,232.78
135	CORPAY INC	CORPAY INC	0.22%	938	270,200.28
136	RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC	0.22%	9,224	269,547.58
137	UHS	UNIVERSAL HEALTH SERVICES-B	0.22%	1,316	269,043.04
138	SHIMIZU CORP	SHIMIZU CORP	0.22%	19,100	268,312.96
139	PG	PROCTER & GAMBLE CO/THE	0.22%	1,746	268,272.9
140	WISE PLC - A	WISE PLC - A	0.22%	19,085	266,050.88
141	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.21%	5,799	261,727.52
142	DOWNER EDI LTD	DOWNER EDI LTD	0.21%	53,313	259,740.08
143	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.21%	4,867	258,862.64
144	ORANGE	ORANGE	0.21%	15,756	255,577.69
145	JBL	JABIL INC	0.20%	1,147	249,093.99
146	GENERALI	GENERALI	0.20%	6,338	249,083.48
147	ASICS CORP	ASICS CORP	0.20%	9,500	248,591.21
148	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.20%	1,400	248,173.75
149	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.20%	6,190	245,481.83
150	FOOD & LIFE COMPANIE	FOOD & LIFE COMPANIES LTD	0.20%	4,700	245,366.41
151	WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.20%	9,512	245,075.26
152	KONINKLIJKE KPN NV	KONINKLIJKE KPN NV	0.20%	50,937	244,474.15
153	BRK-B	BERKSHIRE HATHAWAY INC-CL B	0.20%	486	244,331.64
154	3I GROUP PLC	3I GROUP PLC	0.20%	4,426	243,974.31
155	THALES SA	THALES SA	0.20%	766	242,143.54
156	WESTON (GEORGE) LTD	WESTON (GEORGE) LTD	0.20%	3,959	241,488.47
157	FRESENIUS SE & CO KG	FRESENIUS SE & CO KGAA	0.20%	4,305	240,587.16
158	CL	COLGATE-PALMOLIVE CO	0.20%	3,007	240,379.58
159	ISETAN MITSUKOSHI HO	ISETAN MITSUKOSHI HOLDINGS L	0.20%	13,000	239,747.27
160	JERONIMO MARTINS	JERONIMO MARTINS	0.20%	9,830	239,313.46
161	EUROFINS SCIENTIFIC	EUROFINS SCIENTIFIC	0.20%	3,274	238,760.99
162	ADYEN BV	ADYEN BV	0.19%	147	236,534.58
163	ORIX CORP	ORIX CORP	0.19%	9,000	236,213.91
164	COST	COSTCO WHOLESALE CORP	0.19%	254	235,110.02
165	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.19%	11,926	231,454.63
166	SUMITOMO MITSUI TRUS	SUMITOMO MITSUI TRUST GROUP INC	0.19%	7,900	229,289.73
167	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.19%	19,900	228,953.34
168	SEVEN & I HOLDINGS C	SEVEN & I HOLDINGS CO LTD	0.18%	16,800	225,429.44
169	JULIUS BAER GROUP LT	JULIUS BAER GROUP LTD	0.18%	3,228	224,773.6
170	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.18%	3,371	224,428.78
171	WARTSILA OYJ ABP	WARTSILA OYJ ABP	0.18%	7,471	224,090.26
172	TAKEDA PHARMACEUTICA	TAKEDA PHARMACEUTICAL CO LTD	0.18%	7,600	223,214.99
173	KONINKLIJKE AHOLD DE	KONINKLIJKE AHOLD DELHAIZE NV	0.18%	5,449	220,491.07
174	INFOSYS LTD	INFOSYS LTD	0.18%	13,521	219,912.1
175	OMV AG	OMV AG	0.18%	4,100	219,054.13
176	GEA GROUP AG	GEA GROUP AG	0.18%	2,938	217,212.5
177	AMP	AMERIPRISE FINANCIAL INC	0.18%	442	217,132.5
178	FAIRFAX FINANCIAL HL	FAIRFAX FINANCIAL HLDGS LTD	0.18%	124	216,939.86
179	SPIE SA	SPIE SA	0.18%	3,993	215,867.98
180	EQR	EQUITY RESIDENTIAL	0.18%	3,314	214,515.22
181	SUMITOMO CORP	SUMITOMO CORP	0.17%	7,300	211,210.86
182	BT GROUP PLC	BT GROUP PLC	0.17%	82,040	211,064.1
183	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.17%	14,821	209,170.55
184	MITSUBISHI ESTATE CO	MITSUBISHI ESTATE CO LTD	0.17%	9,100	209,152.98
185	LINDE PLC	LINDE PLC	0.17%	439	208,525.0
186	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0.17%	919	207,736.02
187	VTR	VENTAS INC	0.17%	2,937	205,560.63
188	DOV	DOVER CORP	0.16%	1,199	200,029.17
189	HOLCIM LTD-REG	HOLCIM LTD-REG	0.16%	2,295	195,819.87
190	JNJ	JOHNSON & JOHNSON	0.16%	1,053	195,247.26
191	VICI	VICI PROPERTIES INC	0.16%	5,929	193,344.69
192	OTSUKA HOLDINGS CO L	OTSUKA HOLDINGS CO LTD	0.16%	3,600	191,990.73
193	TESCO PLC	TESCO PLC	0.16%	32,031	191,983.91
194	FINNING INTERNATIONA	FINNING INTERNATIONAL INC	0.16%	4,126	191,669.11
195	POSTE ITALIANE SPA	POSTE ITALIANE SPA	0.16%	8,021	190,667.57
196	WAREHOUSES DE PAUW S	WAREHOUSES DE PAUW SCA	0.16%	7,584	190,127.36
197	ONEX CORPORATION	ONEX CORPORATION	0.15%	2,124	188,469.33
198	DB INSURANCE CO LTD	DB INSURANCE CO LTD	0.15%	1,903	188,069.56
199	UNH	UNITEDHEALTH GROUP INC	0.15%	528	182,318.4
200	WOODSIDE ENERGY GROU	WOODSIDE ENERGY GROUP LTD	0.15%	12,055	182,042.17
201	WFC	WELLS FARGO & CO	0.15%	2,121	177,782.22
202	SK SQUARE CO LTD	SK SQUARE CO LTD	0.15%	1,231	177,312.93
203	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LTD-H SHS	0.14%	42,000	175,602.91
204	MEDIATEK INC	MEDIATEK INC	0.14%	4,000	173,479.0
205	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	0.14%	8,193	173,277.78
206	LOBLAW COMPANIES LTD	LOBLAW COMPANIES LTD	0.14%	4,473	173,012.57
207	PLTR	PALANTIR TECHNOLOGIES INC-A	0.14%	937	170,927.54
208	FUKUOKA FINANCIAL GR	FUKUOKA FINANCIAL GROUP INC	0.14%	5,700	170,479.17
209	ADVANCED INFO SERVIC	ADVANCED INFO SERVICE-FOREIG	0.14%	18,900	169,751.52
210	600031	SANY HEAVY INDUSTRY CO LTD	0.14%	51,900	169,685.95
211	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INS	0.14%	527	169,631.59
212	INPEX CORP	INPEX CORP	0.14%	9,400	169,253.37
213	GLPI	GAMING AND LEISURE PROPERTIES INC	0.14%	3,579	166,817.19
214	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	0.14%	15,794	164,935.89
215	SCHINDLER HOLDING-PA	SCHINDLER HOLDING-PART CERT	0.13%	431	163,899.09
216	CMOC GROUP LTD-H SHS	CMOC GROUP LTD-H SHS	0.13%	81,000	163,277.23
217	KINGFISHER PLC	KINGFISHER PLC	0.13%	38,424	160,065.47
218	BUNZL PLC	BUNZL PLC	0.13%	5,058	159,869.28
219	SANDS CHINA LTD	SANDS CHINA LTD	0.13%	57,200	158,941.42
220	ESS	ESSEX PROPERTY TRUST INC	0.13%	578	154,707.48
221	BASF SE	BASF SE	0.13%	3,093	154,539.42
222	MITSUBISHI CHEMICAL	MITSUBISHI CHEMICAL GROUP CORP	0.13%	26,900	154,517.57
223	SCENTRE GROUP	SCENTRE GROUP	0.13%	56,752	153,081.51
224	NIPPON STEEL CORP	NIPPON STEEL CORP	0.12%	36,500	150,334.08
225	TAIHEIYO CEMENT CORP	TAIHEIYO CEMENT CORP	0.12%	5,700	147,963.34
226	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA-UNIT	0.12%	16,186	146,920.13
227	COLES GROUP LTD	COLES GROUP LTD	0.12%	9,537	146,801.39
228	QATAR NATIONAL BANK	QATAR NATIONAL BANK	0.12%	28,545	145,675.94
229	KO	COCA-COLA CO/THE	0.12%	2,190	145,240.8
230	MS&AD INSURANCE GROU	MS&AD INSURANCE GROUP HOLDINGS INC	0.12%	6,400	144,934.02
231	BRAMBLES LTD	BRAMBLES LTD	0.12%	8,822	144,748.38
232	CHINA PACIFIC INS-H	CHINA PACIFIC INS-H SHS	0.12%	36,400	144,618.08
233	AMRIZE LTD	AMRIZE LTD	0.12%	2,955	144,487.18
234	FIRSTRAND LTD	FIRSTRAND LTD	0.12%	32,075	144,215.22
235	REDE D OR SAO LUIZ S	REDE D OR SAO LUIZ SA	0.12%	18,041	142,978.89
236	PETROBRAS - PETROLEO	PETROBRAS - PETROLEO BRAS	0.12%	22,469	142,102.78
237	600968	CNOOC ENERGY TECHNOLOGY & SERVICES LTD	0.12%	262,800	141,672.02
238	NN GROUP NV	NN GROUP NV	0.11%	1,967	138,707.95
239	YARA INTERNATIONAL A	YARA INTERNATIONAL ASA	0.11%	3,771	138,222.15
240	PAGE INDUSTRIES LTD	PAGE INDUSTRIES LTD	0.11%	301	137,864.48
241	SIEMENS AG-REG	SIEMENS AG-REG	0.11%	502	135,528.97
242	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO LTD	0.11%	10,500	134,223.87
243	TELKOM INDONESIA PER	TELKOM INDONESIA PERSERO TBK PT	0.11%	709,300	130,601.07
244	EDENRED	EDENRED	0.11%	5,481	130,528.44
245	QANTAS AIRWAYS LTD	QANTAS AIRWAYS LTD	0.11%	18,057	130,476.33
246	CCL INDUSTRIES INC -	CCL INDUSTRIES INC - CL B	0.11%	2,300	129,634.26
247	CANON INC	CANON INC	0.11%	4,400	128,405.62
248	TELSTRA GROUP LTD	TELSTRA GROUP LTD	0.11%	40,271	128,388.95
249	PANDORA A/S	PANDORA A/S	0.11%	980	128,132.47
250	INTL CONSOLIDATED AI	INTL CONSOLIDATED AIRLINE DI	0.10%	24,408	127,738.02
251	NEM	NEWMONT CORP	0.10%	1,500	126,465.0
252	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	0.10%	18,129	125,703.76
253	BANCO SANTANDER CHIL	BANCO SANTANDER CHILE	0.10%	1.88 M	124,867.28
254	GOLD FIELDS LTD	GOLD FIELDS LTD	0.10%	2,970	124,369.85
255	TAISEI CORP	TAISEI CORP	0.10%	1,800	123,691.15
256	NIPPON YUSEN KK	NIPPON YUSEN KK	0.10%	3,600	122,850.56
257	SUZANO SA	SUZANO SA	0.10%	13,100	122,748.27
258	NATIONAL AUSTRALIA B	NATIONAL AUSTRALIA BANK LTD	0.10%	4,193	122,317.27
259	603939	OPPLE LIGHTING CO LTD	0.10%	35,200	122,049.27
260	EIFFAGE	EIFFAGE	0.10%	952	121,968.22
261	QBE INSURANCE GROUP	QBE INSURANCE GROUP LTD	0.10%	8,941	121,671.47
262	ASAHI GROUP HOLDINGS	ASAHI GROUP HOLDINGS LTD	0.10%	10,100	121,088.23
263	INTL CONTAINER TERM	INTL CONTAINER TERM SVCS INC	0.10%	14,810	120,107.78
264	CHINA RESOURCES LAND	CHINA RESOURCES LAND LTD	0.10%	30,500	118,873.57
265	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.10%	170	118,660.0
266	BOUYGUES SA	BOUYGUES SA	0.10%	2,625	118,397.15
267	BANK MANDIRI PERSERO	BANK MANDIRI PERSERO TBK PT	0.10%	442,700	117,000.68
268	HKT TRUST & HKT SHAR	HKT TRUST & HKT SHARE STAPLED LTD	0.10%	79,000	116,803.11
269	GRUPO AEROPORT DEL S	GRUPO AEROPORT DEL SURESTE-B	0.10%	3,594	116,079.13
270	FORTESCUE LTD	FORTESCUE LTD	0.09%	9,298	115,150.62
271	ALCHIP TECHNOLOGIES	ALCHIP TECHNOLOGIES LTD	0.09%	1,000	114,875.1
272	SINO BIOPHARMACEUTIC	SINO BIOPHARMACEUTICAL	0.09%	110,000	114,654.79
273	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0.09%	28,803	114,458.02
274	ROCKWOOL A/S-B SHS	ROCKWOOL A/S-B SHS	0.09%	3,032	113,037.17
275	YUMC	YUM CHINA HOLDINGS INC	0.09%	2,628	112,793.76
276	POWER GRID CORP OF I	POWER GRID CORP OF INDIA LTD	0.09%	35,750	112,789.12
277	WIX.COM LTD	WIX.COM LTD	0.09%	631	112,084.53
278	SANOFI	SANOFI	0.09%	1,183	112,022.89
279	HEINEKEN HOLDING NV	HEINEKEN HOLDING NV	0.09%	1,614	110,822.29
280	BANCO DE CHILE	BANCO DE CHILE	0.09%	727,851	110,518.06
281	BDO UNIBANK INC	BDO UNIBANK INC	0.09%	47,995	109,649.38
282	KLABIN SA - UNIT	KLABIN SA - UNIT	0.09%	32,469	109,567.05
283	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	0.09%	9,400	109,032.08
284	TOTALENERGIES SE	TOTALENERGIES SE	0.09%	1,780	108,417.37
285	SHANDONG WEIGAO GP M	SHANDONG WEIGAO GP MEDICAL-H SHS	0.09%	144,000	107,633.32
286	CLICKS GROUP LTD	CLICKS GROUP LTD	0.09%	5,255	107,175.9
287	MEIJI HOLDINGS CO LT	MEIJI HOLDINGS CO LTD	0.09%	5,100	105,750.37
288	KT CORP	KT CORP	0.08%	2,706	102,896.64
289	TIS INC	TIS INC	0.08%	3,100	102,253.97
290	XIAOMI CORP-B	XIAOMI CORP-B	0.08%	14,400	100,079.24
291	EMBRAER SA	EMBRAER SA	0.08%	6,252	93,904.81
292	NESTLE SA-REG	NESTLE SA-REG	0.08%	1,006	92,386.26
293	FCX	FREEPORT-MCMORAN INC	0.07%	2,260	88,637.2
294	HANA FINANCIAL GROUP	HANA FINANCIAL GROUP	0.07%	1,377	85,614.91
295	BOC HONG KONG HOLDIN	BOC HONG KONG HOLDINGS LTD	0.07%	18,000	84,325.93
296	CHINA MERCHANT BANK-	CHINA MERCHANT BANK-H SHS	0.07%	14,000	83,789.66
297	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LT	0.07%	33,000	82,712.85
298	POP MART INTERNATION	POP MART INTERNATIONAL GROUP	0.07%	2,400	82,204.41
299	NS SOLUTIONS CORP	NS SOLUTIONS CORP	0.07%	3,300	80,473.48
300	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSER	0.07%	339,600	79,596.29
301	ORLEN SA	ORLEN SA	0.06%	3,227	76,889.34
302	AMERICANA RESTAURANT	AMERICANA RESTAURANTS INTL PLC-FOREIGN	0.06%	142,805	76,555.83
303	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0.06%	21,454	76,274.62
304	COMMONWEALTH BANK OF	COMMONWEALTH BANK OF AUSTRALIA	0.06%	682	75,315.71
305	ABU DHABI ISLAMIC BA	ABU DHABI ISLAMIC BANK	0.06%	12,651	75,099.35
306	LATAM AIRLINES GROUP	LATAM AIRLINES GROUP SA	0.06%	3.14 M	71,447.18
307	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LTD	0.06%	20,500	69,430.1
308	VODACOM GROUP LTD	VODACOM GROUP LTD	0.06%	8,889	68,686.29
309	ALUMINUM CORP OF CHI	ALUMINUM CORP OF CHINA LTD-H SHS	0.06%	66,000	68,265.68
310	BANCO SANTANDER SA	BANCO SANTANDER SA	0.06%	6,467	67,866.76
311	AKBANK T.A.S.	AKBANK T.A.S.	0.05%	43,988	66,473.69
312	002714	MUYUAN FOODS CO LTD	0.05%	8,900	66,356.71
313	JFE HOLDINGS INC	JFE HOLDINGS INC	0.05%	5,400	66,264.09
314	RHEINMETALL AG	RHEINMETALL AG	0.05%	28	65,496.8
315	BHP GROUP LTD	BHP GROUP LTD	0.05%	2,314	64,642.11
316	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORP	0.05%	2,482	64,037.51
317	CVX	CHEVRON CORP	0.05%	412	63,979.48
318	ZTO EXPRESS CAYMAN I	ZTO EXPRESS CAYMAN INC	0.05%	3,300	62,429.19
319	NOVO NORDISK A/S-B	NOVO NORDISK A/S-B	0.05%	1,105	61,528.24
320	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN	0.05%	4,029	60,335.19
321	BINH MINH PLASTICS J	BINH MINH PLASTICS JSC	0.05%	11,100	60,244.18
322	BANK PEKAO SA	BANK PEKAO SA	0.05%	1,236	59,566.97
323	ABU DHABI NATIONAL O	ABU DHABI NATIONAL OIL CO FO	0.05%	56,418	58,385.39
324	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LTD	0.05%	64,000	58,169.43
325	COSCO SHIPPING HOLDI	COSCO SHIPPING HOLDINGS-H SHS	0.05%	37,000	57,522.84
326	600096	YUNNAN YUNTIANHUA CO LTD	0.05%	15,100	56,922.55
327	SAIGON BEER ALCOHOL	SAIGON BEER ALCOHOL BEVERAGE	0.04%	31,400	53,738.08
328	600873	MEIHUA HOLDINGS GROUP CO LTD	0.04%	35,900	53,553.15
329	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.04%	84	51,692.03
330	UNION BANK OF INDIA	UNION BANK OF INDIA	0.04%	29,676	46,270.07
331	SONY FINANCIAL GROUP	SONY FINANCIAL GROUP INC	0.01%	15,800	17,521.72

Showing top 10 of 331 holdings · Listed: 99.19% · 0.81% in other positions

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