All ETFs

MIDLX

ETF

MIDLX · UNKNOWN · 339 holdings

$34.87

▲ $1.20 (3.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MIDLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.8%
HHI Score: 45.78
Top Sector: Basic Materials (1.20025%)

Performance

Moderate (21.4%) ↗ Accelerating

▲ 3.63%

▲ 1.66%

▲ 2.93%

▼ -0.34%

YTD

▲ 3.39%

▲ 23.57%

▲ 12.29%

1W return (+3.63%) exceeds 1M (+1.66%) — momentum is building

Price History

Concentration Risk

11.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AEM

▲ 0.86%

Weighted avg. of top holdings ▲ 0.86%

Sector Allocation

Basic Materials

1.20%

Technology

1.08%

Utilities

0.68%

Energy

0.38%

Financial Services

0.17%

Top 10 Holdings

11.02% of fund

Dollarama, Inc. Dollarama, Inc.

1.78%

Obic Co. Ltd. Obic Co. Ltd.

1.57%

AEM Agnico Eagle Mines Ltd.

1.20%

Symrise AG Symrise AG

1.13%

NS Solutions Corp. NS Solutions Corp.

1.01%

GEA Group AG GEA Group AG

0.95%

Cellnex Telecom SA Cellnex Telecom SA

0.93%

Cranswick plc Cranswick plc

0.84%

AUB Group Ltd. AUB Group Ltd.

0.80%

CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA

0.80%

Other positions

3.40%

All Holdings (339)

Top 10: 11.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Dollarama, Inc.	Dollarama, Inc.	1.78%	819,592	115.48 M
2	Obic Co. Ltd.	Obic Co. Ltd.	1.57%	2.62 M	102.10 M
3	AEM	Agnico Eagle Mines Ltd.	1.20%	653,341	77.84 M
4	Symrise AG	Symrise AG	1.13%	695,898	73.07 M
5	NS Solutions Corp.	NS Solutions Corp.	1.01%	2.32 M	65.64 M
6	GEA Group AG	GEA Group AG	0.95%	876,565	61.33 M
7	Cellnex Telecom SA	Cellnex Telecom SA	0.93%	1.56 M	60.55 M
8	Cranswick plc	Cranswick plc	0.84%	744,621	54.68 M
9	AUB Group Ltd.	AUB Group Ltd.	0.80%	2.23 M	51.96 M
10	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.80%	418,223	51.92 M
11	Italgas SpA	Italgas SpA	0.80%	6.11 M	51.84 M
12	Legrand SA	Legrand SA	0.80%	387,630	51.83 M
13	SIMO	Silicon Motion Technology Corp.	0.80%	687,185	51.66 M
14	T Hasegawa Co. Ltd.	T Hasegawa Co. Ltd.	0.78%	2.48 M	50.65 M
15	Breedon Group plc	Breedon Group plc	0.76%	9.30 M	49.28 M
16	Federal Bank Ltd.	Federal Bank Ltd.	0.72%	18.92 M	47.02 M
17	Sodexo SA	Sodexo SA	0.72%	760,836	46.78 M
18	LEG Immobilien SE	LEG Immobilien SE	0.72%	523,764	46.49 M
19	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.69%	4.07 M	44.70 M
20	TME	Tencent Music Entertainment Group	0.68%	2.26 M	44.05 M
21	CESC Ltd.	CESC Ltd.	0.66%	21.33 M	42.73 M
22	Euronext NV	Euronext NV	0.63%	239,067	40.86 M
23	Tripod Technology Co	Tripod Technology Corp.	0.61%	4.68 M	39.63 M
24	TMX Group Ltd.	TMX Group Ltd.	0.61%	930,398	39.44 M
25	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co. Ltd.	0.61%	122,311	39.33 M
26	Ariake Japan Co. Ltd	Ariake Japan Co. Ltd.	0.59%	835,700	38.42 M
27	Daiseki Co. Ltd.	Daiseki Co. Ltd.	0.58%	1.55 M	37.52 M
28	Steadfast Group Ltd.	Steadfast Group Ltd.	0.58%	9.45 M	37.38 M
29	Venture Corp. Ltd.	Venture Corp. Ltd.	0.57%	4.12 M	36.99 M
30	Dabur India Ltd.	Dabur India Ltd.	0.57%	6.54 M	36.99 M
31	Ipca Laboratories Lt	Ipca Laboratories Ltd.	0.57%	2.27 M	36.84 M
32	Orion Corp.	Orion Corp.	0.56%	453,272	36.54 M
33	Chroma ATE, Inc.	Chroma ATE, Inc.	0.56%	2.39 M	36.26 M
34	Verallia SA	Verallia SA	0.55%	1.07 M	35.52 M
35	Cembre SpA	Cembre SpA	0.55%	530,945	35.46 M
36	Toho Co. Ltd.	Toho Co. Ltd.	0.54%	592,700	35.03 M
37	Scout24 SE	Scout24 SE	0.54%	252,602	34.84 M
38	UNITE Group plc (The	UNITE Group plc (The)	0.53%	2.96 M	34.47 M
39	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.53%	2.82 M	34.44 M
40	Forterra plc	Forterra plc	0.53%	12.73 M	34.43 M
41	Compass Group plc	Compass Group plc	0.53%	1.02 M	34.41 M
42	ZOZO, Inc.	ZOZO, Inc.	0.53%	3.18 M	34.39 M
43	Metropolitan Bank &	Metropolitan Bank & Trust Co.	0.53%	26.72 M	34.39 M
44	SK Kaken Co. Ltd.	SK Kaken Co. Ltd.	0.53%	577,700	34.30 M
45	Trip.com Group Ltd.	Trip.com Group Ltd.	0.52%	584,431	33.95 M
46	Greggs plc	Greggs plc	0.52%	1.29 M	33.94 M
47	CapitaLand Investmen	CapitaLand Investment Ltd.	0.52%	16.22 M	33.81 M
48	Shizuoka Financial G	Shizuoka Financial Group, Inc.	0.50%	2.80 M	32.68 M
49	SGH Ltd.	SGH Ltd.	0.50%	910,570	32.40 M
50	Amadeus IT Group SA	Amadeus IT Group SA	0.50%	382,535	32.21 M
51	Galp Energia SGPS SA	Galp Energia SGPS SA	0.49%	1.74 M	31.89 M
52	ConvaTec Group plc	ConvaTec Group plc	0.49%	8.05 M	31.87 M
53	ASMPT Ltd.	ASMPT Ltd.	0.48%	4.26 M	31.27 M
54	Smith & Nephew plc	Smith & Nephew plc	0.47%	2.00 M	30.60 M
55	As One Corp.	As One Corp.	0.46%	1.72 M	29.74 M
56	Singapore Technologi	Singapore Technologies Engineering Ltd.	0.46%	4.83 M	29.60 M
57	Hiscox Ltd.	Hiscox Ltd.	0.45%	1.71 M	29.42 M
58	Samsung E&A Co. Ltd.	Samsung E&A Co. Ltd.	0.45%	1.79 M	29.39 M
59	WiseTech Global Ltd.	WiseTech Global Ltd.	0.45%	409,512	29.39 M
60	Swire Properties Ltd	Swire Properties Ltd.	0.45%	11.74 M	29.32 M
61	Kyoto Financial Grou	Kyoto Financial Group, Inc.	0.45%	1.63 M	29.29 M
62	Kardex Holding AG	Kardex Holding AG	0.45%	84,087	29.25 M
63	Sands China Ltd.	Sands China Ltd.	0.44%	13.65 M	28.41 M
64	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.44%	10.58 M	28.40 M
65	Samsung Electro-Mech	Samsung Electro-Mechanics Co. Ltd.	0.44%	283,605	28.31 M
66	Technip Energies NV	Technip Energies NV	0.43%	669,169	28.17 M
67	Viscofan SA	Viscofan SA	0.43%	394,133	28.04 M
68	Silergy Corp.	Silergy Corp.	0.42%	2.26 M	27.53 M
69	DTS Corp.	DTS Corp.	0.42%	766,500	27.52 M
70	APA Group	APA Group	0.42%	5.11 M	27.48 M
71	Hachijuni Bank Ltd.	Hachijuni Bank Ltd. (The)	0.42%	3.37 M	27.37 M
72	Fukuda Denshi Co. Lt	Fukuda Denshi Co. Ltd.	0.42%	561,000	27.27 M
73	Argo Graphics, Inc.	Argo Graphics, Inc.	0.42%	745,300	27.17 M
74	China Resources Beer	China Resources Beer Holdings Co. Ltd.	0.42%	8.53 M	27.17 M
75	Carlsberg A/S	Carlsberg A/S	0.42%	191,118	27.08 M
76	Rightmove plc	Rightmove plc	0.42%	2.49 M	26.93 M
77	Croda International	Croda International plc	0.41%	670,299	26.90 M
78	Fuji Seal Internatio	Fuji Seal International, Inc.	0.41%	1.37 M	26.60 M
79	Kato Sangyo Co. Ltd.	Kato Sangyo Co. Ltd.	0.41%	696,300	26.59 M
80	LS Electric Co. Ltd.	LS Electric Co. Ltd.	0.41%	118,676	26.29 M
81	Douzone Bizon Co. Lt	Douzone Bizon Co. Ltd.	0.40%	520,101	26.01 M
82	Bakkafrost P/F	Bakkafrost P/F	0.40%	574,752	25.88 M
83	Paramount Bed Holdin	Paramount Bed Holdings Co. Ltd.	0.40%	1.44 M	25.67 M
84	Airtac International	Airtac International Group	0.40%	860,000	25.64 M
85	Halma plc	Halma plc	0.40%	583,742	25.64 M
86	Shenzhou Internation	Shenzhou International Group Holdings Ltd.	0.39%	3.57 M	25.35 M
87	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.39%	1.13 M	24.97 M
88	TS	Tenaris SA	0.38%	655,294	24.51 M
89	Credicorp Ltd.	Credicorp Ltd.	0.37%	108,451	24.24 M
90	San-Ai Obbli Co. Ltd	San-Ai Obbli Co. Ltd.	0.37%	1.92 M	24.20 M
91	Bunzl plc	Bunzl plc	0.37%	758,654	24.16 M
92	Intertek Group plc	Intertek Group plc	0.37%	371,220	24.15 M
93	MEITEC Group Holding	MEITEC Group Holdings, Inc.	0.37%	1.09 M	24.07 M
94	Azbil Corp.	Azbil Corp.	0.36%	2.47 M	23.50 M
95	Essity AB	Essity AB	0.36%	846,684	23.45 M
96	Sugi Holdings Co. Lt	Sugi Holdings Co. Ltd.	0.36%	1.02 M	23.41 M
97	Enav SpA	Enav SpA	0.36%	5.05 M	23.32 M
98	Galilei Co. Ltd.	Galilei Co. Ltd.	0.36%	1.10 M	23.26 M
99	IPH Ltd.	IPH Ltd.	0.36%	7.69 M	23.19 M
100	Flutter Entertainmen	Flutter Entertainment plc	0.36%	80,928	23.13 M
101	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.35%	1.16 M	22.99 M
102	Howden Joinery Group	Howden Joinery Group plc	0.35%	1.91 M	22.49 M
103	Komercni Banka A/S	Komercni Banka A/S	0.34%	457,174	22.11 M
104	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.34%	4.37 M	21.90 M
105	AEON Financial Servi	AEON Financial Service Co. Ltd.	0.34%	2.44 M	21.73 M
106	JGC Holdings Corp.	JGC Holdings Corp.	0.33%	2.49 M	21.64 M
107	Universal Robina Cor	Universal Robina Corp.	0.33%	13.56 M	21.55 M
108	Huhtamaki OYJ	Huhtamaki OYJ	0.33%	602,759	21.50 M
109	Sonova Holding AG	Sonova Holding AG	0.33%	71,259	21.23 M
110	Etihad Etisalat Co.	Etihad Etisalat Co.	0.33%	1.34 M	21.23 M
111	MONY Group plc	MONY Group plc	0.33%	6.96 M	21.13 M
112	GMO Payment Gateway,	GMO Payment Gateway, Inc.	0.32%	321,200	20.83 M
113	Kalbe Farma Tbk. PT	Kalbe Farma Tbk. PT	0.32%	220.50 M	20.71 M
114	Haitian Internationa	Haitian International Holdings Ltd.	0.32%	7.94 M	20.64 M
115	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	0.32%	8.99 M	20.61 M
116	BPER Banca SpA	BPER Banca SpA	0.32%	2.27 M	20.59 M
117	Zuken, Inc.	Zuken, Inc.	0.31%	547,200	20.37 M
118	Santos Ltd.	Santos Ltd.	0.31%	3.96 M	19.99 M
119	Kerry Group plc	Kerry Group plc	0.31%	180,943	19.98 M
120	BML, Inc.	BML, Inc.	0.31%	864,200	19.86 M
121	Hero MotoCorp Ltd.	Hero MotoCorp Ltd.	0.31%	401,936	19.86 M
122	MTU Aero Engines AG	MTU Aero Engines AG	0.30%	44,500	19.77 M
123	Petronet LNG Ltd.	Petronet LNG Ltd.	0.30%	5.55 M	19.54 M
124	Sohgo Security Servi	Sohgo Security Services Co. Ltd.	0.30%	2.78 M	19.49 M
125	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp.	0.30%	13.28 M	19.45 M
126	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.30%	1.02 M	19.37 M
127	Zhejiang Supor Co. L	Zhejiang Supor Co. Ltd.	0.30%	2.63 M	19.23 M
128	RS GROUP plc	RS GROUP plc	0.29%	2.42 M	19.06 M
129	TBS Holdings, Inc.	TBS Holdings, Inc.	0.29%	539,000	18.94 M
130	Globalwafers Co. Ltd	Globalwafers Co. Ltd.	0.29%	1.83 M	18.84 M
131	Morinaga & Co. Ltd.	Morinaga & Co. Ltd.	0.29%	1.14 M	18.76 M
132	Nishimatsuya Chain C	Nishimatsuya Chain Co. Ltd.	0.29%	1.29 M	18.71 M
133	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd.	0.29%	280,200	18.65 M
134	Capitaland India Tru	Capitaland India Trust	0.29%	22.40 M	18.50 M
135	James Hardie Industr	James Hardie Industries plc	0.28%	671,423	18.43 M
136	Essentra plc	Essentra plc	0.28%	12.52 M	18.38 M
137	United Tractors Tbk.	United Tractors Tbk. PT	0.28%	13.90 M	18.37 M
138	EPAM	EPAM Systems, Inc.	0.28%	103,862	18.36 M
139	Fujitec Co. Ltd.	Fujitec Co. Ltd.	0.28%	424,600	18.27 M
140	ALS Ltd.	ALS Ltd.	0.28%	1.61 M	18.08 M
141	NOF Corp.	NOF Corp.	0.28%	939,200	18.04 M
142	TIS, Inc.	TIS, Inc.	0.28%	534,400	17.95 M
143	Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0.28%	416,016	17.94 M
144	Sundrug Co. Ltd.	Sundrug Co. Ltd.	0.28%	570,300	17.86 M
145	USS Co. Ltd.	USS Co. Ltd.	0.28%	1.62 M	17.84 M
146	Sankyu, Inc.	Sankyu, Inc.	0.27%	329,600	17.70 M
147	Babcock Internationa	Babcock International Group plc	0.27%	1.12 M	17.63 M
148	Imdex Ltd.	Imdex Ltd.	0.27%	9.83 M	17.59 M
149	Bank of Ireland Grou	Bank of Ireland Group plc	0.27%	1.23 M	17.44 M
150	Santen Pharmaceutica	Santen Pharmaceutical Co. Ltd.	0.27%	1.51 M	17.38 M
151	Toyo Seikan Group Ho	Toyo Seikan Group Holdings Ltd.	0.27%	884,300	17.34 M
152	Mahindra & Mahindra	Mahindra & Mahindra Ltd.	0.27%	464,391	17.24 M
153	DFI Retail Group Hol	DFI Retail Group Holdings Ltd.	0.27%	6.24 M	17.22 M
154	PCA Corp.	PCA Corp.	0.26%	1.37 M	17.13 M
155	Embassy Office Parks	Embassy Office Parks REIT	0.26%	3.71 M	16.87 M
156	Keisei Electric Rail	Keisei Electric Railway Co. Ltd.	0.26%	1.80 M	16.85 M
157	Nohmi Bosai Ltd.	Nohmi Bosai Ltd.	0.26%	663,400	16.84 M
158	Eclat Textile Co. Lt	Eclat Textile Co. Ltd.	0.26%	1.19 M	16.63 M
159	LISI SA	LISI SA	0.25%	370,376	16.49 M
160	Gerresheimer AG	Gerresheimer AG	0.25%	287,112	16.19 M
161	Aldar Properties PJS	Aldar Properties PJSC	0.25%	6.66 M	16.17 M
162	Shangri-La Asia Ltd.	Shangri-La Asia Ltd.	0.25%	29.38 M	15.98 M
163	Shimamura Co. Ltd.	Shimamura Co. Ltd.	0.24%	223,600	15.71 M
164	AVI Ltd.	AVI Ltd.	0.24%	2.95 M	15.68 M
165	Shriram Finance Ltd.	Shriram Finance Ltd.	0.24%	1.90 M	15.63 M
166	Bellway plc	Bellway plc	0.24%	391,475	15.50 M
167	Kakaku.com, Inc.	Kakaku.com, Inc.	0.24%	823,000	15.30 M
168	ADNOC Drilling Co. P	ADNOC Drilling Co. PJSC	0.23%	9.80 M	15.21 M
169	Gruma SAB de CV	Gruma SAB de CV	0.23%	880,733	15.20 M
170	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.23%	600,027	15.18 M
171	Shimadzu Corp.	Shimadzu Corp.	0.23%	611,200	15.16 M
172	Digital Garage, Inc.	Digital Garage, Inc.	0.23%	460,800	15.12 M
173	CAR Group Ltd.	CAR Group Ltd.	0.23%	611,917	15.07 M
174	IMCD NV	IMCD NV	0.23%	111,806	15.02 M
175	S Foods, Inc.	S Foods, Inc.	0.23%	822,800	14.96 M
176	Finning Internationa	Finning International, Inc.	0.23%	344,348	14.72 M
177	ASM International NV	ASM International NV	0.22%	22,632	14.49 M
178	Julius Baer Group Lt	Julius Baer Group Ltd.	0.22%	213,590	14.44 M
179	Sika AG	Sika AG	0.22%	53,173	14.44 M
180	E.Sun Financial Hold	E.Sun Financial Holding Co. Ltd.	0.22%	12.83 M	14.43 M
181	Nippon Television Ho	Nippon Television Holdings, Inc.	0.22%	616,600	14.33 M
182	Rathbones Group plc	Rathbones Group plc	0.22%	595,477	14.21 M
183	Seino Holdings Co. L	Seino Holdings Co. Ltd.	0.22%	917,200	14.11 M
184	Toei Co. Ltd.	Toei Co. Ltd.	0.22%	388,400	14.11 M
185	Nakanishi, Inc.	Nakanishi, Inc.	0.22%	1.07 M	14.05 M
186	Kamigumi Co. Ltd.	Kamigumi Co. Ltd.	0.22%	504,600	14.04 M
187	JCU Corp.	JCU Corp.	0.22%	606,100	13.97 M
188	Cafe de Coral Holdin	Cafe de Coral Holdings Ltd.	0.21%	15.79 M	13.92 M
189	China Resources Gas	China Resources Gas Group Ltd.	0.21%	5.42 M	13.86 M
190	Big Yellow Group plc	Big Yellow Group plc	0.21%	991,388	13.77 M
191	TechnipFMC plc	TechnipFMC plc	0.21%	397,171	13.68 M
192	Koito Manufacturing	Koito Manufacturing Co. Ltd.	0.21%	1.13 M	13.51 M
193	Takuma Co. Ltd.	Takuma Co. Ltd.	0.21%	948,000	13.48 M
194	METAWATER Co. Ltd.	METAWATER Co. Ltd.	0.20%	851,700	13.12 M
195	Saudi Awwal Bank	Saudi Awwal Bank	0.20%	1.46 M	13.09 M
196	Iwatani Corp.	Iwatani Corp.	0.20%	1.23 M	13.03 M
197	Rural Funds Trust	Rural Funds Trust	0.20%	11.07 M	12.83 M
198	Reliance Worldwide C	Reliance Worldwide Corp. Ltd.	0.20%	4.74 M	12.80 M
199	Nabtesco Corp.	Nabtesco Corp.	0.20%	712,800	12.78 M
200	PALTAC Corp.	PALTAC Corp.	0.20%	453,300	12.71 M
201	Pluxee NV	Pluxee NV	0.19%	579,806	12.63 M
202	VTech Holdings Ltd.	VTech Holdings Ltd.	0.19%	1.74 M	12.60 M
203	CCL Industries, Inc.	CCL Industries, Inc.	0.19%	212,811	12.41 M
204	Voltronic Power Tech	Voltronic Power Technology Corp.	0.19%	287,659	12.41 M
205	Niterra Co. Ltd.	Niterra Co. Ltd.	0.19%	371,900	12.40 M
206	B&M European Value R	B&M European Value Retail SA	0.19%	3.32 M	12.38 M
207	Kingdee Internationa	Kingdee International Software Group Co. Ltd.	0.19%	6.23 M	12.24 M
208	TOTVS SA	TOTVS SA	0.19%	1.57 M	12.23 M
209	Mainfreight Ltd.	Mainfreight Ltd.	0.19%	298,671	12.22 M
210	Suzuken Co. Ltd.	Suzuken Co. Ltd.	0.19%	331,800	12.00 M
211	Mayr Melnhof Karton	Mayr Melnhof Karton AG	0.18%	130,926	11.78 M
212	City Developments Lt	City Developments Ltd.	0.18%	2.84 M	11.61 M
213	Medipal Holdings Cor	Medipal Holdings Corp.	0.18%	708,400	11.50 M
214	Freightways Group Lt	Freightways Group Ltd.	0.18%	1.70 M	11.48 M
215	TS Tech Co. Ltd.	TS Tech Co. Ltd.	0.18%	975,700	11.46 M
216	Air Water, Inc.	Air Water, Inc.	0.18%	766,300	11.46 M
217	Borregaard ASA	Borregaard ASA	0.18%	579,967	11.42 M
218	Shaftesbury Capital	Shaftesbury Capital plc	0.18%	5.32 M	11.40 M
219	SG Holdings Co. Ltd.	SG Holdings Co. Ltd.	0.18%	1.02 M	11.39 M
220	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp.	0.17%	178,500	11.34 M
221	BBD	Banco Bradesco SA	0.17%	3.64 M	11.25 M
222	Stanley Electric Co.	Stanley Electric Co. Ltd.	0.17%	565,431	11.20 M
223	Moltiply Group SpA	Moltiply Group SpA	0.17%	208,390	11.17 M
224	GCC SAB de CV	GCC SAB de CV	0.17%	1.14 M	10.94 M
225	MonotaRO Co. Ltd.	MonotaRO Co. Ltd.	0.17%	542,800	10.72 M
226	NRW Holdings Ltd.	NRW Holdings Ltd.	0.16%	5.42 M	10.67 M
227	Just Eat Takeaway.co	Just Eat Takeaway.com NV	0.16%	464,538	10.63 M
228	Ezaki Glico Co. Ltd.	Ezaki Glico Co. Ltd.	0.16%	327,400	10.48 M
229	Elecom Co. Ltd.	Elecom Co. Ltd.	0.16%	831,800	10.45 M
230	Suzano SA	Suzano SA	0.16%	1.11 M	10.45 M
231	DCC plc	DCC plc	0.16%	159,247	10.33 M
232	Advantech Co. Ltd.	Advantech Co. Ltd.	0.16%	886,843	10.32 M
233	SEB SA	SEB SA	0.16%	108,267	10.22 M
234	Rotork plc	Rotork plc	0.15%	2.16 M	9.53 M
235	Galaxy Entertainment	Galaxy Entertainment Group Ltd.	0.15%	2.14 M	9.51 M
236	Winpak Ltd.	Winpak Ltd.	0.15%	288,410	9.45 M
237	Wolters Kluwer NV	Wolters Kluwer NV	0.15%	56,523	9.45 M
238	Thule Group AB	Thule Group AB	0.15%	328,509	9.44 M
239	Daito Pharmaceutical	Daito Pharmaceutical Co. Ltd.	0.15%	1.36 M	9.43 M
240	Amadeus Fire AG	Amadeus Fire AG	0.14%	98,620	9.39 M
241	WEB Travel Group Ltd	WEB Travel Group Ltd.	0.14%	3.20 M	9.38 M
242	Admiral Group plc	Admiral Group plc	0.14%	208,528	9.36 M
243	Spirax Group plc	Spirax Group plc	0.14%	113,711	9.29 M
244	ARB Corp. Ltd.	ARB Corp. Ltd.	0.14%	431,639	9.29 M
245	IG Group Holdings pl	IG Group Holdings plc	0.14%	628,352	9.18 M
246	De' Longhi SpA	De' Longhi SpA	0.14%	272,373	9.14 M
247	Nihon Parkerizing Co	Nihon Parkerizing Co. Ltd.	0.14%	1.03 M	9.07 M
248	Karnov Group AB	Karnov Group AB	0.14%	796,286	9.04 M
249	Auto Trader Group pl	Auto Trader Group plc	0.14%	776,232	8.78 M
250	Kureha Corp.	Kureha Corp.	0.14%	402,100	8.78 M
251	Eiken Chemical Co. L	Eiken Chemical Co. Ltd.	0.13%	588,600	8.71 M
252	Midland Holdings Ltd	Midland Holdings Ltd.	0.13%	42.31 M	8.62 M
253	Elis SA	Elis SA	0.13%	291,962	8.37 M
254	Johns Lyng Group Ltd	Johns Lyng Group Ltd.	0.13%	3.99 M	8.33 M
255	Demant A/S	Demant A/S	0.13%	196,988	8.22 M
256	Nahdi Medical Co.	Nahdi Medical Co.	0.13%	240,517	8.19 M
257	Burberry Group plc	Burberry Group plc	0.13%	500,970	8.13 M
258	IRESS Ltd.	IRESS Ltd.	0.12%	1.53 M	8.06 M
259	Banco Comercial Port	Banco Comercial Portugues SA	0.12%	10.24 M	7.97 M
260	Indocement Tunggal P	Indocement Tunggal Prakarsa Tbk. PT	0.12%	24.29 M	7.97 M
261	Zenkoku Hosho Co. Lt	Zenkoku Hosho Co. Ltd.	0.12%	352,800	7.92 M
262	FULLCAST Holdings Co	FULLCAST Holdings Co. Ltd.	0.12%	654,300	7.75 M
263	AEON Thana Sinsap Th	AEON Thana Sinsap Thailand PCL	0.11%	2.52 M	7.25 M
264	Pasona Group, Inc.	Pasona Group, Inc.	0.11%	452,700	7.04 M
265	KH Neochem Co. Ltd.	KH Neochem Co. Ltd.	0.11%	400,700	7.03 M
266	Nitto Denko Corp.	Nitto Denko Corp.	0.11%	362,000	7.02 M
267	Yamato Holdings Co.	Yamato Holdings Co. Ltd.	0.11%	523,100	7.01 M
268	Allfunds Group plc	Allfunds Group plc	0.11%	914,847	7.00 M
269	Lion Corp.	Lion Corp.	0.10%	652,000	6.75 M
270	Virbac SA	Virbac SA	0.10%	17,652	6.64 M
271	Rinnai Corp.	Rinnai Corp.	0.10%	263,900	6.56 M
272	Hapvida Participacoe	Hapvida Participacoes e Investimentos SA	0.10%	951,960	6.46 M
273	Daifuku Co. Ltd.	Daifuku Co. Ltd.	0.10%	248,600	6.43 M
274	dip Corp.	dip Corp.	0.10%	393,800	6.23 M
275	Arata Corp.	Arata Corp.	0.09%	290,400	6.12 M
276	Nissei ASB Machine C	Nissei ASB Machine Co. Ltd.	0.09%	148,100	6.03 M
277	Banco Santander Chil	Banco Santander Chile	0.09%	94.39 M	5.93 M
278	Omni Bridgeway Ltd.	Omni Bridgeway Ltd.	0.09%	6.56 M	5.79 M
279	Amano Corp.	Amano Corp.	0.09%	183,120	5.70 M
280	Johnson Service Grou	Johnson Service Group plc	0.09%	2.73 M	5.69 M
281	Iluka Resources Ltd.	Iluka Resources Ltd.	0.09%	2.27 M	5.68 M
282	SMS Co. Ltd.	SMS Co. Ltd.	0.09%	543,100	5.59 M
283	Domino's Pizza Enter	Domino's Pizza Enterprises Ltd.	0.09%	440,877	5.59 M
284	Temairazu, Inc.	Temairazu, Inc.	0.08%	255,700	5.50 M
285	Prologis Property Me	Prologis Property Mexico SA de CV	0.08%	1.40 M	5.28 M
286	VAT Group AG	VAT Group AG	0.07%	11,359	4.79 M
287	JM Holdings Co. Ltd.	JM Holdings Co. Ltd.	0.07%	248,200	4.51 M
288	Guangzhou Kingmed Di	Guangzhou Kingmed Diagnostics Group Co. Ltd.	0.07%	1.13 M	4.49 M
289	TAG Immobilien AG	TAG Immobilien AG	0.07%	247,858	4.41 M
290	Inter Action Corp.	Inter Action Corp.	0.07%	457,600	4.36 M
291	Ryman Healthcare Ltd	Ryman Healthcare Ltd.	0.07%	3.19 M	4.36 M
292	Sakata Seed Corp.	Sakata Seed Corp.	0.07%	177,400	4.32 M
293	Pole To Win Holdings	Pole To Win Holdings, Inc.	0.07%	1.67 M	4.28 M
294	Kobayashi Pharmaceut	Kobayashi Pharmaceutical Co. Ltd.	0.07%	114,000	4.27 M
295	Hamakyorex Co. Ltd.	Hamakyorex Co. Ltd.	0.07%	449,600	4.23 M
296	Fukui Computer Holdi	Fukui Computer Holdings, Inc.	0.06%	200,700	4.16 M
297	BIM Birlesik Magazal	BIM Birlesik Magazalar A/S	0.06%	331,070	4.11 M
298	Opmobility	Opmobility	0.06%	312,687	4.00 M
299	Taisei Lamick Group	Taisei Lamick Group Head Quarter & Innovation Co. Ltd.	0.06%	215,000	3.73 M
300	COMSYS Holdings Corp	COMSYS Holdings Corp.	0.06%	157,400	3.65 M
301	San-A Co. Ltd.	San-A Co. Ltd.	0.05%	171,600	3.52 M
302	DKSH Holding AG	DKSH Holding AG	0.05%	44,915	3.49 M
303	Seria Co. Ltd.	Seria Co. Ltd.	0.05%	179,200	3.34 M
304	JAFCO Group Co. Ltd.	JAFCO Group Co. Ltd.	0.05%	192,800	3.30 M
305	Obara Group, Inc.	Obara Group, Inc.	0.05%	125,700	3.13 M
306	NOS SGPS SA	NOS SGPS SA	0.05%	677,348	3.09 M
307	ICON plc	ICON plc	0.05%	20,712	3.01 M
308	Carel Industries SpA	Carel Industries SpA	0.05%	112,175	2.99 M
309	MISUMI Group, Inc.	MISUMI Group, Inc.	0.05%	221,000	2.96 M
310	4imprint Group plc	4imprint Group plc	0.05%	58,121	2.92 M
311	Tecan Group AG	Tecan Group AG	0.04%	13,398	2.73 M
312	Kingspan Group plc	Kingspan Group plc	0.04%	32,113	2.73 M
313	Tate & Lyle plc	Tate & Lyle plc	0.04%	369,294	2.62 M
314	Rational AG	Rational AG	0.04%	2,934	2.46 M
315	Partners Group Holdi	Partners Group Holding AG	0.04%	1,872	2.44 M
316	Elopak ASA	Elopak ASA	0.04%	523,195	2.44 M
317	Bank of Cyprus Holdi	Bank of Cyprus Holdings plc	0.04%	327,233	2.42 M
318	Doshisha Co. Ltd.	Doshisha Co. Ltd.	0.04%	138,700	2.39 M
319	Melrose Industries p	Melrose Industries plc	0.04%	312,167	2.27 M
320	Interpump Group SpA	Interpump Group SpA	0.03%	54,235	2.26 M
321	Alten SA	Alten SA	0.03%	25,235	2.21 M
322	Heian Ceremony Servi	Heian Ceremony Service Co. Ltd.	0.03%	356,067	2.19 M
323	Kawai Musical Instru	Kawai Musical Instruments Manufacturing Co. Ltd.	0.03%	117,200	2.11 M
324	Straumann Holding AG	Straumann Holding AG	0.03%	15,395	2.01 M
325	Asante, Inc.	Asante, Inc.	0.03%	166,500	1.88 M
326	Marshalls plc	Marshalls plc	0.03%	493,185	1.82 M
327	KOC Holding A/S	KOC Holding A/S	0.03%	444,920	1.72 M
328	Sagami Rubber Indust	Sagami Rubber Industries Co. Ltd.	0.03%	259,000	1.66 M
329	Amplifon SpA	Amplifon SpA	0.02%	63,551	1.49 M
330	Daikyonishikawa Corp	Daikyonishikawa Corp.	0.02%	325,221	1.46 M
331	Mitsubishi Pencil Co	Mitsubishi Pencil Co. Ltd.	0.02%	84,900	1.20 M
332	Kitanotatsujin Corp.	Kitanotatsujin Corp.	0.02%	1.11 M	1.10 M
333	Japan Pure Chemical	Japan Pure Chemical Co. Ltd.	0.01%	40,800	896,718.86
334	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.01%	504,227	860,536.84
335	Spencer's Retail Ltd	Spencer's Retail Ltd.	0.01%	709,919	529,376.4
336	Shenguan Holdings Gr	Shenguan Holdings Group Ltd.	0.01%	12.96 M	462,110.13
337	Capricorn Energy plc	Capricorn Energy plc	0.01%	131,896	416,408.2
338	PZ Cussons plc	PZ Cussons plc	0.01%	356,972	362,598.24
339	Burning Rock Biotech	Burning Rock Biotech Ltd.	0.00%	28,538	90,180.08

Showing top 10 of 339 holdings · Listed: 96.60% · 3.40% in other positions

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