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MISIX

ETF

MISIX · UNKNOWN · 220 holdings

21,81 €

▲ 0,98 € (4,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MISIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 52,92
Top Sector: Technology (2.077195%)

Performance

Moderate (28,4%) ↗ Accelerating

▲ 4,52%

▲ 2,50%

▲ 8,64%

▲ 9,30%

YTD

▲ 9,46%

▲ 53,60%

▲ 57,72%

1W return (+4.52%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

10,10% Well Diversified

Diversified Concentrated

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

Top Holdings Today

Weighted by position size

CLS

▲ 1,45%

DPMLF

▲ 2,37%

Weighted avg. of top holdings ▲ 1,79%

Sector Allocation

Technology

2,08%

Basic Materials

1,27%

Communication Services

0,98%

Energy

0,88%

Industrials

0,36%

Healthcare

0,36%

Consumer Cyclical

0,32%

Consumer Defensive

0,29%

Top 10 Holdings

10,10% of fund

CLS CELESTICA INC.

1,73%

Swissquote Group Hol Swissquote Group Holding SA

1,21%

BANKINTER, S.A. BANKINTER, S.A.

1,02%

DPMLF DUNDEE PRECIOUS METALS INC.

0,99%

Sanwa Holdings Corpo Sanwa Holdings Corporation

0,95%

Coca-Cola HBC AG Coca-Cola HBC AG

0,87%

Indra Sistemas, S.A. Indra Sistemas, S.A.

0,85%

SPIE SA SPIE SA

0,84%

Buzzi SpA Buzzi SpA

0,84%

Euronext N.V. Euronext N.V.

0,81%

Other positions

1,20%

All Holdings (220)

Top 10: 10,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CLS	CELESTICA INC.	1,73%	422 537	66,02 M
2	Swissquote Group Hol	Swissquote Group Holding SA	1,21%	80 707	45,89 M
3	BANKINTER, S.A.	BANKINTER, S.A.	1,02%	2,98 M	38,90 M
4	DPMLF	DUNDEE PRECIOUS METALS INC.	0,99%	2,34 M	37,53 M
5	Sanwa Holdings Corpo	Sanwa Holdings Corporation	0,95%	1,09 M	36,16 M
6	Coca-Cola HBC AG	Coca-Cola HBC AG	0,87%	632 213	33,02 M
7	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0,85%	742 200	32,20 M
8	SPIE SA	SPIE SA	0,84%	570 617	32,08 M
9	Buzzi SpA	Buzzi SpA	0,84%	574 248	31,84 M
10	Euronext N.V.	Euronext N.V.	0,81%	180 377	30,90 M
11	PSP Swiss Property A	PSP Swiss Property AG	0,81%	167 137	30,87 M
12	OceanaGold Corporati	OceanaGold Corporation	0,81%	2,18 M	30,72 M
13	KLEPIERRE SA	KLEPIERRE SA	0,78%	752 661	29,76 M
14	BEAZLEY PLC	BEAZLEY PLC	0,78%	2,31 M	29,67 M
15	POONGSAN CORPORATION	POONGSAN CORPORATION	0,75%	301 335	28,72 M
16	Sulzer AG	Sulzer AG	0,75%	158 753	28,70 M
17	BABCOCK INTERNATIONA	BABCOCK INTERNATIONAL GROUP PLC	0,75%	1,82 M	28,63 M
18	HYUNDAI ROTEM CO LTD	HYUNDAI ROTEM CO LTD	0,75%	197 132	28,61 M
19	Hyosung Heavy Indust	Hyosung Heavy Industries Corporation	0,75%	43 174	28,44 M
20	Scout24 SE	Scout24 SE	0,75%	205 824	28,41 M
21	Konecranes Abp	Konecranes Abp	0,73%	351 532	27,93 M
22	SANKYO CO., LTD.	SANKYO CO., LTD.	0,72%	1,47 M	27,28 M
23	EIFFAGE SA	EIFFAGE SA	0,72%	193 850	27,24 M
24	FINNING INTERNATIONA	FINNING INTERNATIONAL INC.	0,71%	633 021	27,07 M
25	Credit Saison Co.,Lt	Credit Saison Co.,Ltd.	0,70%	990 700	26,73 M
26	RAMELIUS RESOURCES L	RAMELIUS RESOURCES LIMITED	0,70%	15,83 M	26,64 M
27	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0,69%	72 432	26,41 M
28	ROUND ONE Corporatio	ROUND ONE Corporation	0,69%	2,56 M	26,11 M
29	Mebuki Financial Gro	Mebuki Financial Group, Inc.	0,68%	4,92 M	25,70 M
30	JB HI-FI LIMITED	JB HI-FI LIMITED	0,67%	352 489	25,61 M
31	MAPFRE, S.A.	MAPFRE, S.A.	0,67%	6,20 M	25,39 M
32	TAG Immobilien AG	TAG Immobilien AG	0,66%	1,42 M	25,27 M
33	ELIS SA	ELIS SA	0,65%	863 253	24,76 M
34	Technip Energies N.V	Technip Energies N.V.	0,64%	583 696	24,55 M
35	SEMBCORP INDUSTRIES	SEMBCORP INDUSTRIES LTD	0,64%	4,52 M	24,38 M
36	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0,62%	189 773	23,60 M
37	Galenica AG	Galenica AG	0,62%	215 518	23,60 M
38	Avanza Bank Holding	Avanza Bank Holding AB	0,61%	686 770	23,31 M
39	SOPRA STERIA GROUP S	SOPRA STERIA GROUP SA	0,61%	95 590	23,30 M
40	MERLIN Properties SO	MERLIN Properties SOCIMI, S.A.	0,61%	1,77 M	23,30 M
41	ST. JAMES'S PLACE PL	ST. JAMES'S PLACE PLC	0,60%	1,40 M	22,78 M
42	Accelleron Industrie	Accelleron Industries AG	0,59%	319 105	22,50 M
43	THE UNITED LABORATOR	THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED	0,59%	11,72 M	22,48 M
44	ASR Nederland N.V.	ASR Nederland N.V.	0,59%	337 290	22,41 M
45	Orion Oyj	Orion Oyj	0,58%	292 721	22,02 M
46	ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0,57%	701 678	21,64 M
47	CLASSYS Inc.	CLASSYS Inc.	0,57%	466 490	21,63 M
48	WCPRF	WHITECAP RESOURCES INC.	0,55%	3,14 M	21,11 M
49	BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0,55%	2,89 M	20,75 M
50	BPER BANCA S.P.A.	BPER BANCA S.P.A.	0,54%	2,26 M	20,54 M
51	BARRATT REDROW PLC	BARRATT REDROW PLC	0,52%	3,15 M	19,70 M
52	freenet AG	freenet AG	0,52%	603 727	19,68 M
53	Anycolor Inc	Anycolor Inc	0,52%	544 000	19,65 M
54	JYSKE BANK A/S	JYSKE BANK A/S	0,51%	192 864	19,52 M
55	KANDENKO CO.,LTD.	KANDENKO CO.,LTD.	0,51%	835 800	19,29 M
56	BANCA MONTE DEI PASC	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0,50%	2,26 M	19,20 M
57	IMAX	IMAX CORPORATION	0,50%	682 259	19,08 M
58	REPLY S.P.A.	REPLY S.P.A.	0,50%	109 853	18,98 M
59	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,50%	4,79 M	18,97 M
60	TOKYO SEIMITSU CO.,L	TOKYO SEIMITSU CO.,LTD.	0,50%	285 300	18,96 M
61	BE Semiconductor Ind	BE Semiconductor Industries N.V.	0,50%	126 556	18,92 M
62	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0,49%	366 028	18,81 M
63	Pandora A/S	Pandora A/S	0,49%	106 579	18,78 M
64	FOOD & LIFE COMPANIE	FOOD & LIFE COMPANIES LTD.	0,49%	384 600	18,70 M
65	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,49%	683 575	18,65 M
66	LOTTOMATICA GROUP S.	LOTTOMATICA GROUP S.P.A.	0,49%	666 043	18,49 M
67	ACCOR SA	ACCOR SA	0,48%	351 976	18,44 M
68	ROCKWOOL A/S	ROCKWOOL A/S	0,48%	390 863	18,32 M
69	ATKINSREALIS GROUP I	ATKINSREALIS GROUP INC.	0,48%	260 465	18,27 M
70	Yamaguchi Financial	Yamaguchi Financial Group, Inc.	0,48%	1,70 M	18,27 M
71	TIGO	MILLICOM INTERNATIONAL CELLULAR S.A.	0,48%	487 198	18,26 M
72	VENTIA SERVICES GROU	VENTIA SERVICES GROUP LIMITED	0,48%	5,32 M	18,14 M
73	Toyo Tire Corporatio	Toyo Tire Corporation	0,47%	853 400	18,08 M
74	TechnoPro Holdings,	TechnoPro Holdings, Inc.	0,47%	613 400	17,88 M
75	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0,47%	267 900	17,81 M
76	NITTO BOSEKI CO., LT	NITTO BOSEKI CO., LTD.	0,46%	420 300	17,70 M
77	BOMBARDIER INC.	BOMBARDIER INC.	0,46%	203 033	17,69 M
78	Lundin Gold Inc.	Lundin Gold Inc.	0,46%	329 711	17,41 M
79	SANTEN PHARMACEUTICA	SANTEN PHARMACEUTICAL CO., LTD.	0,46%	1,52 M	17,39 M
80	TUI AG	TUI AG	0,46%	1,98 M	17,38 M
81	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0,45%	1,59 M	17,27 M
82	Jungheinrich AG	Jungheinrich AG	0,45%	363 260	17,14 M
83	EBARA CORPORATION	EBARA CORPORATION	0,45%	890 100	17,07 M
84	TOKYO OHKA KOGYO CO.	TOKYO OHKA KOGYO CO., LTD.	0,45%	585 000	17,00 M
85	Keppel DC REIT	Keppel DC REIT	0,45%	9,26 M	16,99 M
86	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corporation	0,44%	2,35 M	16,79 M
87	ARKEMA SA	ARKEMA SA	0,44%	227 167	16,77 M
88	GS Yuasa Corporation	GS Yuasa Corporation	0,44%	895 800	16,72 M
89	HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0,44%	6,23 M	16,70 M
90	Billerud Aktiebolag	Billerud Aktiebolag (publ)	0,44%	1,60 M	16,63 M
91	TechnologyOne Ltd	TechnologyOne Ltd	0,44%	617 032	16,63 M
92	CHARTER HALL GROUP	CHARTER HALL GROUP	0,43%	1,30 M	16,47 M
93	BRITISH LAND COMPANY	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0,43%	3,17 M	16,43 M
94	JET2 PLC	JET2 PLC	0,42%	632 352	16,03 M
95	CURRYS PLC	CURRYS PLC	0,42%	9,59 M	16,03 M
96	SILICON 2 Co.,Ltd.	SILICON 2 Co.,Ltd.	0,42%	351 171	15,97 M
97	Bilfinger SE	Bilfinger SE	0,42%	165 746	15,95 M
98	Nissui Corporation	Nissui Corporation	0,42%	2,62 M	15,94 M
99	AZIMUT HOLDING S.P.A	AZIMUT HOLDING S.P.A.	0,42%	496 793	15,94 M
100	SANDFIRE RESOURCES L	SANDFIRE RESOURCES LIMITED	0,41%	2,13 M	15,80 M
101	INVESTEC PLC	INVESTEC PLC	0,41%	2,11 M	15,76 M
102	INTERMEDIATE CAPITAL	INTERMEDIATE CAPITAL GROUP PLC	0,41%	590 109	15,65 M
103	FDJ UNITED	FDJ UNITED	0,41%	396 558	15,56 M
104	TRITAX BIG BOX REIT	TRITAX BIG BOX REIT PLC	0,40%	7,55 M	15,36 M
105	BENDIGO AND ADELAIDE	BENDIGO AND ADELAIDE BANK LIMITED	0,40%	1,84 M	15,31 M
106	Kinaxis Inc	Kinaxis Inc	0,40%	102 361	15,22 M
107	NUVISTA ENERGY LTD.	NUVISTA ENERGY LTD.	0,40%	1,38 M	15,17 M
108	CRANSWICK PLC	CRANSWICK PLC	0,40%	205 223	15,07 M
109	RESORTTRUST,INC.	RESORTTRUST,INC.	0,39%	1,23 M	15,04 M
110	EQB Inc	EQB Inc	0,39%	197 421	15,02 M
111	LONDONMETRIC PROPERT	LONDONMETRIC PROPERTY PLC	0,39%	5,37 M	14,99 M
112	Tokyo Tatemono Co.,	Tokyo Tatemono Co., Ltd.	0,39%	839 200	14,94 M
113	SWCC Corporation	SWCC Corporation	0,39%	285 700	14,90 M
114	TOYODA GOSEI CO., LT	TOYODA GOSEI CO., LTD.	0,39%	752 300	14,80 M
115	IREN S.P.A.	IREN S.P.A.	0,39%	4,79 M	14,79 M
116	Headwater Exploratio	Headwater Exploration Inc.	0,39%	2,99 M	14,78 M
117	NHK SPRING CO., LTD.	NHK SPRING CO., LTD.	0,39%	1,36 M	14,77 M
118	MGM China Holdings L	MGM China Holdings Limited	0,39%	8,97 M	14,75 M
119	Hugel, Inc.	Hugel, Inc.	0,38%	51 108	14,65 M
120	IMI PLC	IMI PLC	0,38%	506 857	14,58 M
121	Loomis AB	Loomis AB	0,38%	344 274	14,48 M
122	Logista Integral, S.	Logista Integral, S.A.	0,38%	441 908	14,48 M
123	BIPROGY Inc.	BIPROGY Inc.	0,38%	345 900	14,46 M
124	Iveco Group N.V.	Iveco Group N.V.	0,38%	733 575	14,44 M
125	Avolta AG	Avolta AG	0,38%	264 603	14,42 M
126	OSB GROUP PLC	OSB GROUP PLC	0,38%	2,01 M	14,42 M
127	Daicel Corporation	Daicel Corporation	0,37%	1,70 M	14,26 M
128	Softcat PLC	Softcat PLC	0,37%	604 504	14,24 M
129	KOLMAR KOREA CO.,LTD	KOLMAR KOREA CO.,LTD	0,37%	192 817	14,22 M
130	SUSS MicroTec SE	SUSS MicroTec SE	0,37%	257 493	14,15 M
131	Azbil Corporation	Azbil Corporation	0,37%	1,49 M	14,13 M
132	ORICA LIMITED	ORICA LIMITED	0,37%	1,10 M	14,12 M
133	NIPPON EXPRESS HOLDI	NIPPON EXPRESS HOLDINGS, INC.	0,37%	702 200	14,09 M
134	KINDEN CORPORATION	KINDEN CORPORATION	0,37%	478 900	14,07 M
135	BAVARIAN NORDIC A/S	BAVARIAN NORDIC A/S	0,37%	525 071	14,00 M
136	DRAX GROUP PLC	DRAX GROUP PLC	0,37%	1,47 M	14,00 M
137	ANRITSU CORPORATION	ANRITSU CORPORATION	0,37%	1,08 M	13,91 M
138	SECYF	SECURE WASTE INFRASTRUCTURE CORP	0,36%	1,21 M	13,79 M
139	ASND	ASCENDIS PHARMA A/S	0,36%	79 819	13,78 M
140	Zalando SE	Zalando SE	0,36%	416 503	13,74 M
141	Bechtle AG	Bechtle AG	0,36%	288 011	13,52 M
142	ISS A/S	ISS A/S	0,35%	483 954	13,51 M
143	PARK24 Co., Ltd.	PARK24 Co., Ltd.	0,35%	1,05 M	13,44 M
144	Belimo Holding AG	Belimo Holding AG	0,35%	13 032	13,29 M
145	RENAULT SA	RENAULT SA	0,35%	287 050	13,24 M
146	MAIRE S.P.A.	MAIRE S.P.A.	0,35%	1,00 M	13,23 M
147	Mitsui Mining and Sm	Mitsui Mining and Smelting Company, Limited	0,35%	379 000	13,22 M
148	Siegfried Holding AG	Siegfried Holding AG	0,35%	117 154	13,21 M
149	DKSH Holding AG	DKSH Holding AG	0,34%	168 273	13,09 M
150	MDA	MDA SPACE LTD	0,34%	506 431	13,06 M
151	FUJI CORPORATION	FUJI CORPORATION	0,34%	700 100	13,03 M
152	NCC Aktiebolag	NCC Aktiebolag	0,34%	694 525	13,00 M
153	SAWAI GROUP HOLDINGS	SAWAI GROUP HOLDINGS Co., Ltd.	0,34%	1,02 M	12,98 M
154	ABC-MART,INC.	ABC-MART,INC.	0,34%	631 800	12,98 M
155	Invincible Investmen	Invincible Investment Corporation	0,34%	29 947	12,90 M
156	Colruyt Group NV	Colruyt Group NV	0,34%	298 007	12,89 M
157	ISU Petasys Co., Ltd	ISU Petasys Co., Ltd.	0,34%	332 521	12,88 M
158	Magellan Financial G	Magellan Financial Group Ltd	0,33%	2,24 M	12,61 M
159	RIGHTMOVE PLC	RIGHTMOVE PLC	0,33%	1,16 M	12,61 M
160	BORALEX INC.	BORALEX INC.	0,33%	534 233	12,41 M
161	VET	VERMILION ENERGY INC.	0,33%	1,70 M	12,41 M
162	Nippon Electric Glas	Nippon Electric Glass Co., Ltd.	0,32%	520 700	12,36 M
163	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0,32%	250 469	12,34 M
164	Nordex SE	Nordex SE	0,32%	621 205	12,32 M
165	AMP LIMITED	AMP LIMITED	0,32%	14,86 M	12,32 M
166	IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0,32%	278 700	12,24 M
167	WEIR GROUP PLC THE	WEIR GROUP PLC THE	0,32%	356 906	12,20 M
168	SANKYU INC.	SANKYU INC.	0,32%	225 300	12,09 M
169	INCHCAPE PLC	INCHCAPE PLC	0,32%	1,21 M	12,09 M
170	Morinaga Milk Indust	Morinaga Milk Industry Co., Ltd.	0,32%	537 000	12,07 M
171	IPSEN SA	IPSEN SA	0,32%	101 288	12,06 M
172	Sumitomo Bakelite Co	Sumitomo Bakelite Company Limited	0,32%	416 600	12,02 M
173	BKW AG	BKW AG	0,32%	54 759	12,01 M
174	DE ' LONGHI S.P.A.	DE ' LONGHI S.P.A.	0,32%	357 492	12,00 M
175	Leeno Industrial Inc	Leeno Industrial Inc	0,32%	318 877	11,99 M
176	MEIDENSHA CORPORATIO	MEIDENSHA CORPORATION	0,31%	317 400	11,94 M
177	INFRONEER Holdings I	INFRONEER Holdings Inc.	0,31%	1,41 M	11,80 M
178	Flughafen Zuerich AG	Flughafen Zuerich AG	0,31%	41 024	11,70 M
179	KYORITSU MAINTENANCE	KYORITSU MAINTENANCE CO.,LTD.	0,31%	478 800	11,69 M
180	DENTSU SOKEN INC.	DENTSU SOKEN INC.	0,30%	248 800	11,59 M
181	HORIBA,Ltd.	HORIBA,Ltd.	0,30%	148 900	11,58 M
182	TAIHEIYO CEMENT CORP	TAIHEIYO CEMENT CORPORATION	0,30%	465 900	11,56 M
183	FLSMIDTH & CO. A/S	FLSMIDTH & CO. A/S	0,30%	185 898	11,40 M
184	CAIRN HOMES P.L.C	CAIRN HOMES P.L.C	0,30%	4,50 M	11,38 M
185	Bucher Industries AG	Bucher Industries AG	0,30%	22 874	11,37 M
186	TEMENOS AG	TEMENOS AG	0,30%	157 212	11,30 M
187	NOMD	Nomad Foods Limited	0,29%	658 791	11,19 M
188	Vanguard Tax Managed	Vanguard Tax Managed Fund FTSE Developed Markets ETF	0,29%	196 178	11,18 M
189	PAL Group Holdings C	PAL Group Holdings Co Ltd	0,29%	443 400	11,09 M
190	TeamViewer SE	TeamViewer SE	0,29%	980 349	11,06 M
191	EASYJET PLC	EASYJET PLC	0,29%	1,51 M	11,04 M
192	STORSKOGEN GROUP AB	STORSKOGEN GROUP AB	0,29%	9,18 M	11,02 M
193	E-MART Inc.	E-MART Inc.	0,29%	173 274	10,96 M
194	PALADIN ENERGY LTD	PALADIN ENERGY LTD	0,28%	2,03 M	10,80 M
195	Netcompany Group A/S	Netcompany Group A/S	0,28%	251 819	10,78 M
196	MEOH	METHANEX CORPORATION	0,28%	324 209	10,74 M
197	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI S.P.A.	0,28%	87 146	10,58 M
198	DIASORIN S.P.A.	DIASORIN S.P.A.	0,28%	98 132	10,50 M
199	AGL ENERGY LIMITED	AGL ENERGY LIMITED	0,27%	1,63 M	10,44 M
200	TSUMURA & CO.	TSUMURA & CO.	0,27%	431 700	10,42 M
201	Fuyo General Lease C	Fuyo General Lease Co., Ltd.	0,27%	382 100	10,33 M
202	TELEPERFORMANCE SE	TELEPERFORMANCE SE	0,27%	106 242	10,32 M
203	SOOP CO., LTD.	SOOP CO., LTD.	0,27%	150 377	10,14 M
204	VIRBAC SA	VIRBAC SA	0,26%	26 417	9,94 M
205	COMPUTACENTER PLC	COMPUTACENTER PLC	0,25%	294 305	9,70 M
206	KERRY PROPERTIES LIM	KERRY PROPERTIES LIMITED	0,25%	3,70 M	9,59 M
207	TRAINLINE PLC	TRAINLINE PLC	0,25%	2,48 M	9,54 M
208	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0,24%	565 015	9,23 M
209	Tohoku Electric Powe	Tohoku Electric Power Company, Incorporated	0,24%	1,26 M	9,21 M
210	Sumitomo Forestry Co	Sumitomo Forestry Co.,Ltd.	0,24%	909 000	9,18 M
211	Kanadevia Corporatio	Kanadevia Corporation	0,24%	1,36 M	9,17 M
212	Logitech internation	Logitech international S.A.	0,24%	99 946	9,07 M
213	KANEKA CORPORATION	KANEKA CORPORATION	0,23%	323 800	8,93 M
214	Evonik Industries AG	Evonik Industries AG	0,23%	429 822	8,88 M
215	Lion Corporation	Lion Corporation	0,22%	815 200	8,43 M
216	Daido Steel Co., Ltd	Daido Steel Co., Ltd.	0,22%	1,19 M	8,24 M
217	Nippon Accommodation	Nippon Accommodations Fund Inc.	0,21%	9 586	7,84 M
218	KDX Realty Investmen	KDX Realty Investment Corporation	0,18%	6 200	6,73 M
219	AEM	MINES AGNICO EAGLE LIMITEE	0,00%	1	119,15
220	Tilray Brands, Inc.	Tilray Brands, Inc.	0,00%	2	0,82