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UIIFX

ETF

UIIFX · UNKNOWN · 399 holdings

$33.05

▲ $1.37 (4.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About UIIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.5%
HHI Score: 58.43
Top Sector: Financial Services (0.768555%)

Performance

Moderate (27.1%) ↗ Accelerating

▲ 4.12%

▲ 3.96%

▲ 7.13%

▲ 2.00%

YTD

▲ 8.39%

▲ 33.13%

▲ 36.71%

1W return (+4.12%) exceeds 1M (+3.96%) — momentum is building

Price History

Concentration Risk

14.58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

0.77%

Energy

0.49%

Technology

0.42%

Basic Materials

0.36%

Industrials

0.28%

Consumer Cyclical

0.19%

Utilities

0.11%

Top 10 Holdings

14.58% of fund

Novartis AG Novartis AG

1.73%

Siemens Aktiengesell Siemens Aktiengesellschaft

1.70%

SHELL PLC SHELL PLC

1.59%

Allianz SE Allianz SE

1.52%

Roche Holding AG Roche Holding AG

1.42%

SAP SE SAP SE

1.38%

HSBC HOLDINGS PLC HSBC HOLDINGS PLC

1.37%

ING Groep N.V. ING Groep N.V.

1.32%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria, S.A.

1.30%

BARCLAYS PLC BARCLAYS PLC

1.25%

Other positions

1.69%

All Holdings (399)

Top 10: 14.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novartis AG	Novartis AG	1.73%	356,504	45.13 M
2	Siemens Aktiengesell	Siemens Aktiengesellschaft	1.70%	160,129	44.38 M
3	SHELL PLC	SHELL PLC	1.59%	2.24 M	41.43 M
4	Allianz SE	Allianz SE	1.52%	94,020	39.75 M
5	Roche Holding AG	Roche Holding AG	1.42%	113,180	36.91 M
6	SAP SE	SAP SE	1.38%	132,355	36.02 M
7	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.37%	2.80 M	35.84 M
8	ING Groep N.V.	ING Groep N.V.	1.32%	1.44 M	34.34 M
9	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	1.87 M	33.97 M
10	BARCLAYS PLC	BARCLAYS PLC	1.25%	6.67 M	32.50 M
11	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	1.21%	1.63 M	31.63 M
12	Mizuho Financial Gro	Mizuho Financial Group, Inc.	1.12%	887,650	29.20 M
13	SAFRAN SA	SAFRAN SA	1.08%	84,388	28.04 M
14	BHP GROUP LIMITED	BHP GROUP LIMITED	1.04%	977,858	27.25 M
15	Nestle S.A.	Nestle S.A.	1.04%	287,963	27.17 M
16	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.95%	579,600	24.86 M
17	AIA Group Limited	AIA Group Limited	0.93%	2.56 M	24.36 M
18	Coca-Cola HBC AG	Coca-Cola HBC AG	0.93%	477,692	24.16 M
19	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.91%	565,077	23.86 M
20	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	0.91%	936,200	23.62 M
21	L'OREAL SA	L'OREAL SA	0.89%	49,705	23.20 M
22	UBS Group AG	UBS Group AG	0.88%	566,143	22.94 M
23	Sanwa Holdings Corpo	Sanwa Holdings Corporation	0.84%	683,700	22.01 M
24	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0.83%	458,755	21.75 M
25	FUJI ELECTRIC CO., L	FUJI ELECTRIC CO., LTD.	0.77%	317,200	19.98 M
26	NOVO NORDISK A/S	NOVO NORDISK A/S	0.72%	334,020	18.88 M
27	RIO TINTO PLC	RIO TINTO PLC	0.72%	301,194	18.83 M
28	VOLKSWAGEN AKTIENGES	VOLKSWAGEN AKTIENGESELLSCHAFT	0.71%	159,859	18.63 M
29	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0.70%	1.29 M	18.39 M
30	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.70%	634,107	18.38 M
31	HOYA CORPORATION	HOYA CORPORATION	0.69%	139,400	18.00 M
32	Pandora A/S	Pandora A/S	0.68%	127,493	17.63 M
33	UNILEVER PLC	UNILEVER PLC	0.66%	273,252	17.24 M
34	Fujitsu Limited	Fujitsu Limited	0.66%	711,200	17.12 M
35	DISCO CORPORATION	DISCO CORPORATION	0.65%	62,200	17.02 M
36	Nordea Bank Abp	Nordea Bank Abp	0.64%	1.09 M	16.67 M
37	REXEL SA	REXEL SA	0.64%	512,315	16.59 M
38	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	0.62%	434,000	16.25 M
39	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0.62%	3.42 M	16.17 M
40	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.62%	933,146	16.14 M
41	BANCO BPM SOCIETA PE	BANCO BPM SOCIETA PER AZIONI	0.60%	1.15 M	15.73 M
42	SCENTRE GROUP	SCENTRE GROUP	0.59%	5.77 M	15.37 M
43	ENEL - SPA	ENEL - SPA	0.58%	1.63 M	15.04 M
44	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.58%	801,698	15.02 M
45	ARKEMA SA	ARKEMA SA	0.57%	210,235	14.92 M
46	EIFFAGE SA	EIFFAGE SA	0.57%	117,401	14.77 M
47	BAWAG Group AG	BAWAG Group AG	0.56%	112,768	14.58 M
48	BP P.L.C.	BP P.L.C.	0.55%	2.44 M	14.29 M
49	MACQUARIE GROUP LIMI	MACQUARIE GROUP LIMITED.	0.53%	95,131	13.95 M
50	NEXT PLC	NEXT PLC	0.53%	84,812	13.70 M
51	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0.53%	1.06 M	13.70 M
52	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.52%	2.87 M	13.68 M
53	ASML Holding N.V.	ASML Holding N.V.	0.52%	18,286	13.58 M
54	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0.51%	442,357	13.22 M
55	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	0.50%	317,000	13.02 M
56	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0.49%	1.18 M	12.84 M
57	Kakaku.com Inc	Kakaku.com Inc	0.49%	687,800	12.79 M
58	CENTRICA PLC	CENTRICA PLC	0.49%	5.86 M	12.74 M
59	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.47%	98,075	12.35 M
60	NN Group N.V.	NN Group N.V.	0.46%	174,745	12.03 M
61	RWE Aktiengesellscha	RWE Aktiengesellschaft	0.46%	297,133	11.90 M
62	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0.45%	299,000	11.84 M
63	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.45%	20,040	11.83 M
64	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.45%	207,733	11.79 M
65	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0.44%	110,700	11.46 M
66	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0.43%	314,000	11.32 M
67	Logitech internation	Logitech international S.A.	0.42%	106,216	10.97 M
68	CAPCOM CO., LTD.	CAPCOM CO., LTD.	0.42%	405,200	10.94 M
69	ASM International N.	ASM International N.V.	0.41%	22,479	10.79 M
70	Fujikura Ltd.	Fujikura Ltd.	0.40%	123,800	10.50 M
71	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.40%	707,726	10.47 M
72	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	0.39%	132,843	10.27 M
73	ASICS Corporation	ASICS Corporation	0.38%	371,200	9.98 M
74	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0.38%	144,500	9.94 M
75	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.37%	154,821	9.55 M
76	Alibaba Group Holdin	Alibaba Group Holding Limited	0.35%	556,296	9.21 M
77	NEC Corporation	NEC Corporation	0.35%	302,300	9.21 M
78	CLS	CELESTICA INC.	0.35%	47,114	9.18 M
79	Partners Group Holdi	Partners Group Holding AG	0.35%	6,654	9.14 M
80	BNP PARIBAS SA	BNP PARIBAS SA	0.35%	101,534	9.12 M
81	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.35%	97,001	9.09 M
82	ZOZO, Inc.	ZOZO, Inc.	0.35%	968,500	9.00 M
83	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.34%	414,214	8.93 M
84	ORANGE SA	ORANGE SA	0.34%	538,870	8.78 M
85	CSL LIMITED	CSL LIMITED	0.34%	63,075	8.77 M
86	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0.34%	430,395	8.74 M
87	BPER BANCA S.P.A.	BPER BANCA S.P.A.	0.33%	833,673	8.66 M
88	Element Fleet Manage	Element Fleet Management Corp.	0.33%	323,715	8.63 M
89	Tencent Holdings Lim	Tencent Holdings Limited	0.33%	110,700	8.57 M
90	BANKINTER, S.A.	BANKINTER, S.A.	0.32%	568,054	8.48 M
91	GSK PLC	GSK PLC	0.32%	427,420	8.44 M
92	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0.32%	301,400	8.44 M
93	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0.32%	607,996	8.42 M
94	SINGAPORE TECHNOLOGI	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.32%	1.40 M	8.38 M
95	SOLVAY SA	SOLVAY SA	0.29%	232,605	7.64 M
96	EASYJET PLC	EASYJET PLC	0.29%	1.14 M	7.55 M
97	ENGIE SA	ENGIE SA	0.29%	363,598	7.52 M
98	Euronext N.V.	Euronext N.V.	0.28%	44,739	7.38 M
99	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0.28%	48,900	7.38 M
100	AER	AerCap Holdings N.V.	0.28%	59,712	7.37 M
101	Melexis NV	Melexis NV	0.28%	92,854	7.35 M
102	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.28%	38,534	7.19 M
103	Sandoz Group AG	Sandoz Group AG	0.27%	112,542	7.06 M
104	Evonik Industries AG	Evonik Industries AG	0.26%	357,560	6.90 M
105	BRAMBLES LIMITED	BRAMBLES LIMITED	0.26%	407,084	6.90 M
106	Technip Energies N.V	Technip Energies N.V.	0.26%	148,340	6.86 M
107	Cencosud S.A.	Cencosud S.A.	0.26%	2.15 M	6.82 M
108	Banco Santander, S.A	Banco Santander, S.A.	0.26%	713,001	6.81 M
109	Tele2 AB	Tele2 AB	0.26%	385,216	6.79 M
110	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0.26%	883,475	6.77 M
111	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0.26%	759,200	6.70 M
112	CAPGEMINI SE	CAPGEMINI SE	0.25%	46,508	6.61 M
113	T&D Holdings, Inc.	T&D Holdings, Inc.	0.25%	254,985	6.60 M
114	WCPRF	WHITECAP RESOURCES INC.	0.25%	875,235	6.59 M
115	TotalEnergies SE	TotalEnergies SE	0.25%	104,253	6.54 M
116	ENI S.P.A.	ENI S.P.A.	0.25%	359,727	6.43 M
117	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	0.24%	477,389	6.37 M
118	MISUMI Group Inc.	MISUMI Group Inc.	0.24%	418,700	6.35 M
119	Lundin Mining Corpor	Lundin Mining Corporation	0.24%	535,569	6.20 M
120	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0.24%	57,307	6.19 M
121	ASTRAZENECA PLC	ASTRAZENECA PLC	0.24%	38,583	6.15 M
122	Wiwynn Corporation	Wiwynn Corporation	0.24%	64,000	6.14 M
123	AXA SA	AXA SA	0.23%	130,442	6.08 M
124	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.23%	223,624	6.05 M
125	Yokogawa Electric Co	Yokogawa Electric Corporation	0.23%	206,300	6.02 M
126	KLEPIERRE SA	KLEPIERRE SA	0.23%	153,767	6.00 M
127	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.23%	369,000	5.99 M
128	Erste Group Bank AG	Erste Group Bank AG	0.23%	62,877	5.98 M
129	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0.23%	168,000	5.94 M
130	Emaar Development PJ	Emaar Development PJSC	0.23%	1.47 M	5.88 M
131	ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.23%	168,872	5.87 M
132	Central Japan Railwa	Central Japan Railway Company	0.22%	217,600	5.79 M
133	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0.22%	41,942	5.79 M
134	SANOFI SA	SANOFI SA	0.22%	58,068	5.76 M
135	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.22%	234,299	5.66 M
136	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.21%	192,223	5.54 M
137	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0.21%	117,270	5.50 M
138	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.21%	379,867	5.48 M
139	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.21%	200,240	5.45 M
140	Koninklijke Philips	Koninklijke Philips N.V.	0.21%	194,448	5.37 M
141	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0.20%	428,399	5.35 M
142	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.20%	57,781	5.33 M
143	Norsk Hydro ASA	Norsk Hydro ASA	0.20%	809,680	5.25 M
144	BBD	Banco Bradesco S.A.	0.20%	1.68 M	5.22 M
145	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0.20%	1.21 M	5.21 M
146	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	0.20%	95,762	5.21 M
147	Sulzer AG	Sulzer AG	0.20%	27,731	5.20 M
148	Sony Group Corporati	Sony Group Corporation	0.19%	185,700	5.08 M
149	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0.19%	260,893	5.07 M
150	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.19%	81,532	5.04 M
151	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	0.19%	243,900	5.04 M
152	JYSKE BANK A/S	JYSKE BANK A/S	0.19%	46,696	5.01 M
153	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0.19%	20,002	4.91 M
154	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0.19%	942,408	4.90 M
155	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group, Inc.	0.19%	171,470	4.88 M
156	BT GROUP PLC	BT GROUP PLC	0.19%	1.65 M	4.84 M
157	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	0.19%	64,748	4.84 M
158	Resona Holdings, Inc	Resona Holdings, Inc.	0.18%	475,262	4.77 M
159	TOSOH CORPORATION	TOSOH CORPORATION	0.18%	295,800	4.66 M
160	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0.18%	222,754	4.65 M
161	Mitsubishi Estate Co	Mitsubishi Estate Company, Limited	0.18%	216,968	4.62 M
162	NIPPON LIFE INDIA AS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	0.17%	509,250	4.53 M
163	Zurich Insurance Gro	Zurich Insurance Group AG	0.17%	6,025	4.40 M
164	ORIX CORPORATION	ORIX CORPORATION	0.17%	170,300	4.40 M
165	ITOCHU Corporation	ITOCHU Corporation	0.17%	77,400	4.37 M
166	ABB Ltd	ABB Ltd	0.17%	64,714	4.34 M
167	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.16%	2,498	4.30 M
168	Daimler Truck Holdin	Daimler Truck Holding AG	0.16%	91,418	4.30 M
169	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.16%	50,853	4.29 M
170	PRADA S.P.A.	PRADA S.P.A.	0.16%	727,800	4.29 M
171	VIST	Vista Energy, S.A.B. de C.V.	0.16%	110,082	4.29 M
172	BASF SE	BASF SE	0.16%	80,544	4.28 M
173	EQUATORIAL S.A.	EQUATORIAL S.A.	0.16%	620,800	4.19 M
174	Asahi Group Holdings	Asahi Group Holdings, Ltd.	0.16%	331,900	4.17 M
175	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	0.16%	66,197	4.15 M
176	3I GROUP PLC	3I GROUP PLC	0.16%	75,843	4.12 M
177	AIB GROUP PUBLIC LIM	AIB GROUP PUBLIC LIMITED COMPANY	0.16%	502,420	4.08 M
178	Aktiebolaget SKF	Aktiebolaget SKF	0.16%	157,830	4.05 M
179	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0.15%	4.32 M	4.03 M
180	Prosus N.V.	Prosus N.V.	0.15%	65,042	4.02 M
181	B	SOCIETE MINIERE BARRICK	0.15%	150,767	4.02 M
182	TELEFONICA BRASIL S.	TELEFONICA BRASIL S.A	0.15%	639,992	4.00 M
183	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0.15%	180,971	3.98 M
184	BRITISH LAND COMPANY	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.15%	860,854	3.91 M
185	HANWHA AEROSPACE CO.	HANWHA AEROSPACE CO., LTD.	0.15%	6,079	3.86 M
186	JAPAN POST INSURANCE	JAPAN POST INSURANCE Co.,Ltd.	0.15%	137,680	3.86 M
187	AGEAS SA	AGEAS SA	0.15%	54,412	3.83 M
188	PICC Property and Ca	PICC Property and Casualty Company Limited	0.15%	1.58 M	3.81 M
189	America Movil, S.A.B	America Movil, S.A.B. de C.V.	0.15%	189,906	3.80 M
190	IMI PLC	IMI PLC	0.14%	122,301	3.76 M
191	The Chiba Bank, Ltd.	The Chiba Bank, Ltd.	0.14%	364,560	3.73 M
192	Softcat PLC	Softcat PLC	0.14%	168,668	3.67 M
193	MINTH GROUP LIMITED	MINTH GROUP LIMITED	0.14%	850,000	3.61 M
194	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.14%	5,624	3.59 M
195	ICICI BANK LIMITED	ICICI BANK LIMITED	0.14%	224,223	3.55 M
196	SE	SEA LIMITED	0.14%	19,030	3.55 M
197	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0.14%	15,526	3.55 M
198	3SBio Inc.	3SBio Inc.	0.14%	941,000	3.54 M
199	Nokia Oyj	Nokia Oyj	0.13%	814,030	3.50 M
200	Hana Financial Group	Hana Financial Group Inc.	0.13%	59,288	3.50 M
201	PRIO S.A.	PRIO S.A.	0.13%	498,500	3.48 M
202	OBEROI REALTY LIMITE	OBEROI REALTY LIMITED	0.13%	189,689	3.47 M
203	DPMLF	DUNDEE PRECIOUS METALS INC.	0.13%	186,960	3.47 M
204	SK hynix Inc.	SK hynix Inc.	0.13%	18,103	3.45 M
205	KB Financial Group I	KB Financial Group Inc.	0.13%	44,124	3.45 M
206	Holcim AG	Holcim AG	0.13%	41,103	3.45 M
207	HD HYUNDAI ELECTRIC	HD HYUNDAI ELECTRIC CO., LTD.	0.13%	9,788	3.43 M
208	KUBOTA CORPORATION	KUBOTA CORPORATION	0.13%	291,000	3.36 M
209	MTN GROUP LIMITED	MTN GROUP LIMITED	0.13%	391,411	3.33 M
210	ROHM COMPANY LIMITED	ROHM COMPANY LIMITED	0.13%	226,740	3.32 M
211	RY	BANQUE ROYALE DU CANADA	0.13%	22,793	3.31 M
212	Avanza Bank Holding	Avanza Bank Holding AB	0.13%	87,170	3.30 M
213	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.13%	42,525	3.29 M
214	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0.13%	213,140	3.28 M
215	REPLY S.P.A.	REPLY S.P.A.	0.13%	22,634	3.26 M
216	MGM China Holdings L	MGM China Holdings Limited	0.12%	1.57 M	3.22 M
217	KT CORPORATION	KT CORPORATION	0.12%	81,753	3.18 M
218	MERLIN Properties SO	MERLIN Properties SOCIMI, S.A.	0.12%	212,300	3.16 M
219	Iberdrola, S.A.	Iberdrola, S.A.	0.12%	167,260	3.15 M
220	Netease Cloud Music	Netease Cloud Music Inc	0.12%	87,150	3.14 M
221	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.12%	394,524	3.12 M
222	ORICA LIMITED	ORICA LIMITED	0.12%	215,029	3.09 M
223	BAIDU, INC.	BAIDU, INC.	0.12%	258,394	3.06 M
224	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.12%	77,430	3.05 M
225	BE Semiconductor Ind	BE Semiconductor Industries N.V.	0.11%	22,264	3.00 M
226	AQN	ALGONQUIN POWER & UTILITIES CORP.	0.11%	510,336	2.96 M
227	AMBEV S.A.	AMBEV S.A.	0.11%	1.29 M	2.95 M
228	CARREFOUR SA	CARREFOUR SA	0.11%	200,639	2.90 M
229	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	0.11%	260,348	2.89 M
230	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0.11%	73,602	2.87 M
231	LOTTOMATICA GROUP S.	LOTTOMATICA GROUP S.P.A.	0.11%	102,823	2.80 M
232	Randstad N.V.	Randstad N.V.	0.11%	58,388	2.76 M
233	Zijin Mining Group C	Zijin Mining Group Company Limited	0.10%	822,000	2.73 M
234	COFORGE LIMITED	COFORGE LIMITED	0.10%	137,560	2.69 M
235	ICG PLC	ICG PLC	0.10%	90,121	2.66 M
236	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	0.10%	399,964	2.65 M
237	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.10%	577,500	2.62 M
238	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0.10%	49,900	2.62 M
239	The Swatch Group AG	The Swatch Group AG	0.10%	14,468	2.62 M
240	Asmedia Technology I	Asmedia Technology Inc	0.10%	49,000	2.61 M
241	KOITO MANUFACTURING	KOITO MANUFACTURING CO., LTD.	0.10%	182,350	2.59 M
242	SUBARU CORPORATION	SUBARU CORPORATION	0.10%	131,021	2.57 M
243	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.10%	63,730	2.55 M
244	Bumrungrad Hospital	Bumrungrad Hospital Public Company Limited	0.10%	462,400	2.54 M
245	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0.10%	1.04 M	2.53 M
246	Continental Aktienge	Continental Aktiengesellschaft	0.10%	28,648	2.51 M
247	MONDI PLC	MONDI PLC	0.10%	177,394	2.50 M
248	Siemens Energy AG	Siemens Energy AG	0.09%	23,254	2.47 M
249	RIO TINTO LIMITED	RIO TINTO LIMITED	0.09%	32,196	2.43 M
250	Pop Mart Internation	Pop Mart International Group Ltd	0.09%	58,400	2.43 M
251	YAMATO HOLDINGS CO.,	YAMATO HOLDINGS CO.,LTD.	0.09%	143,730	2.43 M
252	Aktiebolaget Volvo	Aktiebolaget Volvo	0.09%	78,667	2.42 M
253	FDJ UNITED	FDJ UNITED	0.09%	74,983	2.41 M
254	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0.09%	138,367	2.40 M
255	DENTSU GROUP INC.	DENTSU GROUP INC.	0.09%	120,710	2.38 M
256	argenx SE	argenx SE	0.09%	3,338	2.38 M
257	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0.09%	24,963	2.36 M
258	Takeda Pharmaceutica	Takeda Pharmaceutical Company Limited	0.09%	77,753	2.34 M
259	BIOMERIEUX SA	BIOMERIEUX SA	0.09%	16,781	2.33 M
260	IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0.09%	48,500	2.33 M
261	DCC PUBLIC LIMITED C	DCC PUBLIC LIMITED COMPANY	0.09%	36,316	2.31 M
262	Amrize AG	Amrize AG	0.09%	44,089	2.30 M
263	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0.09%	1.09 M	2.30 M
264	WPP PLC	WPP PLC	0.09%	433,227	2.30 M
265	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0.09%	2.36 M	2.28 M
266	E.ON SE	E.ON SE	0.09%	127,842	2.28 M
267	TOKYO SEIMITSU CO.,L	TOKYO SEIMITSU CO.,LTD.	0.09%	40,600	2.27 M
268	KOMATSU LTD.	KOMATSU LTD.	0.09%	67,000	2.27 M
269	KINGFISHER PLC	KINGFISHER PLC	0.09%	645,591	2.25 M
270	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0.09%	4.08 M	2.24 M
271	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0.09%	158,000	2.23 M
272	Repsol S.A.	Repsol S.A.	0.09%	135,804	2.23 M
273	BMO	BANQUE DE MONTREAL	0.09%	18,385	2.23 M
274	DRAX GROUP PLC	DRAX GROUP PLC	0.09%	253,163	2.22 M
275	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	0.08%	66,761	2.20 M
276	Hong Kong Exchanges	Hong Kong Exchanges and Clearing Limited	0.08%	37,400	2.19 M
277	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0.08%	272,067	2.17 M
278	OLD MUTUAL LIMITED	OLD MUTUAL LIMITED	0.08%	2.75 M	2.17 M
279	Swedbank AB	Swedbank AB	0.08%	76,971	2.17 M
280	Ferrari N.V.	Ferrari N.V.	0.08%	4,530	2.16 M
281	SCREEN Holdings Co.,	SCREEN Holdings Co.,Ltd.	0.08%	28,300	2.14 M
282	CHARTER HALL GROUP	CHARTER HALL GROUP	0.08%	138,615	2.12 M
283	INCHCAPE PLC	INCHCAPE PLC	0.08%	235,051	2.12 M
284	LAND SECURITIES GROU	LAND SECURITIES GROUP PLC	0.08%	281,787	2.11 M
285	Samsung Electronics	Samsung Electronics Co., Ltd.	0.08%	42,210	2.11 M
286	Adecco Group AG	Adecco Group AG	0.08%	65,573	2.10 M
287	WH GROUP LIMITED	WH GROUP LIMITED	0.08%	1.95 M	2.09 M
288	INFORMA PLC	INFORMA PLC	0.08%	175,914	2.07 M
289	Lojas Renner S.A.	Lojas Renner S.A.	0.08%	684,359	2.05 M
290	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC.	0.08%	132,155	2.04 M
291	SPIE SA	SPIE SA	0.08%	36,532	2.02 M
292	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0.08%	644,017	2.01 M
293	RENAULT SA	RENAULT SA	0.08%	50,912	2.00 M
294	FINNING INTERNATIONA	FINNING INTERNATIONAL INC.	0.08%	48,290	2.00 M
295	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.08%	98,860	2.00 M
296	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0.07%	2.89 M	1.95 M
297	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0.07%	84,000	1.94 M
298	Galaxy Entertainment	Galaxy Entertainment Group Limited	0.07%	361,000	1.91 M
299	Titan SA	Titan SA	0.07%	43,604	1.89 M
300	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0.07%	133,957	1.89 M
301	NTR	Nutrien Ltd.	0.07%	32,674	1.88 M
302	Tohoku Electric Powe	Tohoku Electric Power Company, Incorporated	0.07%	242,000	1.86 M
303	PT Bank Negara Indon	PT Bank Negara Indonesia (Persero) Tbk	0.07%	6.96 M	1.85 M
304	Banco Bradesco S.A.	Banco Bradesco S.A.	0.07%	594,900	1.85 M
305	HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.07%	598,358	1.85 M
306	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0.07%	35,317	1.84 M
307	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0.07%	187,300	1.84 M
308	SUZUKI MOTOR CORPORA	SUZUKI MOTOR CORPORATION	0.07%	138,300	1.83 M
309	SU	Suncor Energy Inc.	0.07%	43,971	1.82 M
310	IPSEN SA	IPSEN SA	0.07%	13,355	1.82 M
311	ASMPT Limited	ASMPT Limited	0.07%	199,000	1.80 M
312	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.07%	58,516	1.80 M
313	PERSOL HOLDINGS CO.,	PERSOL HOLDINGS CO.,LTD.	0.07%	965,090	1.80 M
314	JDE Peet's N.V.	JDE Peet's N.V.	0.07%	48,421	1.77 M
315	ArcelorMittal SA	ArcelorMittal SA	0.07%	52,906	1.76 M
316	NATIONAL GRID PLC	NATIONAL GRID PLC	0.07%	124,826	1.75 M
317	MITSUBISHI GAS CHEMI	MITSUBISHI GAS CHEMICAL COMPANY,INC.	0.07%	96,680	1.74 M
318	Bora Pharmaceuticals	Bora Pharmaceuticals Co., LTD.	0.07%	73,381	1.74 M
319	Nippon Television Ho	Nippon Television Holdings, Inc.	0.07%	66,145	1.73 M
320	TATE & LYLE PUBLIC L	TATE & LYLE PUBLIC LIMITED COMPANY	0.07%	240,646	1.73 M
321	GOODMAN GROUP	GOODMAN GROUP	0.07%	76,722	1.72 M
322	SHOP	SHOPIFY INC.	0.07%	12,103	1.71 M
323	BN	Brookfield Corporation	0.07%	25,848	1.70 M
324	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0.06%	1.26 M	1.69 M
325	Zalando SE	Zalando SE	0.06%	60,429	1.68 M
326	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz S.A.	0.06%	231,866	1.68 M
327	Japan Airlines Co.,	Japan Airlines Co., Ltd.	0.06%	77,341	1.64 M
328	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0.06%	192,000	1.64 M
329	Weichai Power Co., L	Weichai Power Co., Ltd.	0.06%	773,000	1.63 M
330	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0.06%	115,700	1.61 M
331	Hitachi, Ltd.	Hitachi, Ltd.	0.06%	59,300	1.60 M
332	Natura Cosmeticos S.	Natura Cosmeticos S.A.	0.06%	959,484	1.59 M
333	LONDONMETRIC PROPERT	LONDONMETRIC PROPERTY PLC	0.06%	639,433	1.59 M
334	Arca Continental, S.	Arca Continental, S.A.B. de C.V.	0.06%	154,204	1.57 M
335	JD Health Internatio	JD Health International Inc	0.06%	190,550	1.55 M
336	RINNAI CORPORATION	RINNAI CORPORATION	0.06%	62,496	1.55 M
337	Mercedes-Benz Group	Mercedes-Benz Group AG	0.06%	24,675	1.54 M
338	VALEO SE	VALEO SE	0.06%	127,227	1.54 M
339	Ultrapar Participaco	Ultrapar Participacoes S.A.	0.06%	425,392	1.54 M
340	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.06%	32,734	1.53 M
341	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0.06%	41,871	1.52 M
342	INFOSYS LIMITED	INFOSYS LIMITED	0.06%	89,357	1.50 M
343	XIAOMI CORPORATION	XIAOMI CORPORATION	0.06%	219,000	1.49 M
344	Advanced Info Servic	Advanced Info Service Public Company Limited	0.06%	164,000	1.49 M
345	KIA CORPORATION	KIA CORPORATION	0.06%	19,667	1.49 M
346	Fresenius Medical Ca	Fresenius Medical Care AG	0.06%	28,851	1.49 M
347	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0.06%	58,000	1.49 M
348	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0.06%	86,472	1.47 M
349	NISSAN MOTOR CO., LT	NISSAN MOTOR CO., LTD.	0.06%	654,412	1.47 M
350	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0.06%	26,848	1.47 M
351	J SAINSBURY PLC	J SAINSBURY PLC	0.05%	354,286	1.43 M
352	Eisai Co., Ltd.	Eisai Co., Ltd.	0.05%	46,767	1.43 M
353	Headwater Exploratio	Headwater Exploration Inc.	0.05%	286,238	1.42 M
354	Saudi Awwal Bank SJS	Saudi Awwal Bank SJSC	0.05%	176,576	1.42 M
355	FRESNILLO PLC	FRESNILLO PLC	0.05%	57,819	1.40 M
356	SANLAM LIMITED	SANLAM LIMITED	0.05%	271,100	1.40 M
357	PERSISTENT SYSTEMS L	PERSISTENT SYSTEMS LIMITED	0.05%	22,147	1.33 M
358	Stanley Electric Co.	Stanley Electric Co., Ltd.	0.05%	63,191	1.28 M
359	HORIBA,Ltd.	HORIBA,Ltd.	0.05%	17,120	1.27 M
360	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0.05%	1.05 M	1.24 M
361	JGC HOLDINGS CORPORA	JGC HOLDINGS CORPORATION	0.05%	128,622	1.23 M
362	Sumitomo Heavy Indus	Sumitomo Heavy Industries, Ltd.	0.05%	55,152	1.22 M
363	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0.05%	14,107	1.21 M
364	Sumitomo Rubber Indu	Sumitomo Rubber Industries, Ltd.	0.05%	102,031	1.19 M
365	Alfresa Holdings Cor	Alfresa Holdings Corporation	0.04%	77,259	1.16 M
366	AMADA CO.,LTD.	AMADA CO.,LTD.	0.04%	91,170	1.16 M
367	CHINA MENGNIU DAIRY	CHINA MENGNIU DAIRY COMPANY LIMITED	0.04%	588,086	1.16 M
368	EQUINOR ASA	EQUINOR ASA	0.04%	46,260	1.14 M
369	THK CO.,LTD.	THK CO.,LTD.	0.04%	42,365	1.14 M
370	RTL Group S.A.	RTL Group S.A.	0.04%	27,549	1.14 M
371	HAKUHODO DY HOLDINGS	HAKUHODO DY HOLDINGS INCORPORATED	0.04%	139,310	1.12 M
372	SEGA SAMMY HOLDINGS	SEGA SAMMY HOLDINGS INC.	0.04%	53,410	1.11 M
373	PROXIMUS NV	PROXIMUS NV	0.04%	126,740	1.10 M
374	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0.04%	768,000	1.09 M
375	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	0.04%	130,686	1.07 M
376	NIKON CORPORATION	NIKON CORPORATION	0.04%	93,960	1.05 M
377	VARUN BEVERAGES LIMI	VARUN BEVERAGES LIMITED	0.04%	184,155	1.02 M
378	Kirin Holdings Compa	Kirin Holdings Company, Limited	0.04%	65,727	954,228.36
379	COWAY Co., Ltd.	COWAY Co., Ltd.	0.04%	12,585	939,790.75
380	TAIHEIYO CEMENT CORP	TAIHEIYO CEMENT CORPORATION	0.03%	33,017	893,116.02
381	VEON Ltd.	VEON Ltd.	0.03%	14,257	834,462.21
382	ALPS ALPINE CO., LTD	ALPS ALPINE CO., LTD.	0.03%	65,701	801,701.08
383	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.03%	26,453	762,720.36
384	BABCOCK INTERNATIONA	BABCOCK INTERNATIONAL GROUP PLC	0.03%	50,740	696,504.74
385	ONO PHARMACEUTICAL C	ONO PHARMACEUTICAL CO., LTD.	0.03%	59,124	665,995.57
386	ams-OSRAM AG	ams-OSRAM AG	0.02%	52,081	650,927.18
387	PSP Swiss Property A	PSP Swiss Property AG	0.02%	3,866	643,266.24
388	Raizen S.A.	Raizen S.A.	0.02%	2.79 M	602,135.43
389	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0.02%	8,358	518,948.22
390	HINO MOTORS, LTD.	HINO MOTORS, LTD.	0.02%	191,703	497,103.21
391	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.01%	28,352	371,409.94
392	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US Small-Cap Index	0.01%	2,280	319,815.6
393	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0.01%	6,820	309,938.17
394	COCA-COLA ICECEK ANO	COCA-COLA ICECEK ANONIM SIRKETI	0.01%	214,946	257,772.96
395	MOBILE TELESYSTEMS P	MOBILE TELESYSTEMS PJSC	0.00%	177,615	0.0
396	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	564,350	0.0
397	LUKOIL PJSE SPON ADR	LUKOIL PJSE SPON ADR	0.00%	34,917	0.0
398	SBERBANK ROSSII PAO	SBERBANK ROSSII PAO	0.00%	505,824	0.01
399	OAO GAZPROM SPON ADS	OAO GAZPROM SPON ADS	0.00%	153,287	0.0

Showing top 10 of 399 holdings · Listed: 98.31% · 1.69% in other positions