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MMIUX

ETF

MMIUX · UNKNOWN · 403 holdings

About MMIUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 57.75
Top Sector: Consumer Cyclical (1.674095%)

Performance

Low (12.7%) ↘ Weakening

▼ -1.11%

▲ 3.57%

▲ 6.30%

▲ 12.84%

YTD

▲ 21.52%

▲ 12.03%

Negative 1W (-1.11%) despite positive 1M (+3.57%) — recent pullback

Concentration Risk

14.84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1.67%

Industrials

1.03%

Financial Services

1.00%

Technology

0.90%

Healthcare

0.86%

Energy

0.68%

Real Estate

0.21%

Communication Services

0.18%

Utilities

0.09%

Top 10 Holdings

14.84% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.88%

Samsung Electronics Samsung Electronics Co Ltd

1.61%

Siemens AG Siemens AG

1.53%

AstraZeneca PLC AstraZeneca PLC

1.45%

ASML Holding NV ASML Holding NV

1.24%

Unilever PLC Unilever PLC

1.14%

Prosus NV Prosus NV

1.08%

UniCredit SpA UniCredit SpA

1.03%

SAP SE SAP SE

1.01%

TotalEnergies SE TotalEnergies SE

0.88%

Other positions

2.64%

All Holdings (403)

Top 10: 14.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.88%	432,000	15.60 M
2	Samsung Electronics	Samsung Electronics Co Ltd	1.61%	145,847	6.47 M
3	Siemens AG	Siemens AG	1.53%	23,968	6.15 M
4	AstraZeneca PLC	AstraZeneca PLC	1.45%	83,648	5.85 M
5	ASML Holding NV	ASML Holding NV	1.24%	6,213	4.97 M
6	Unilever PLC	Unilever PLC	1.14%	74,926	4.56 M
7	Prosus NV	Prosus NV	1.08%	77,406	4.34 M
8	UniCredit SpA	UniCredit SpA	1.03%	61,884	4.15 M
9	SAP SE	SAP SE	1.01%	13,404	4.08 M
10	TotalEnergies SE	TotalEnergies SE	0.88%	57,543	3.54 M
11	Tencent Holdings Ltd	Tencent Holdings Ltd	0.88%	54,900	3.53 M
12	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.87%	245,536	3.48 M
13	Roche Holding AG	Roche Holding AG	0.84%	10,342	3.38 M
14	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.82%	249,064	3.31 M
15	AXA SA	AXA SA	0.78%	63,917	3.14 M
16	T. Rowe Price Govern	T. Rowe Price Government Reserve Fund	0.76%	3.04 M	3.04 M
17	ICICI Bank Ltd	ICICI Bank Ltd	0.74%	175,207	2.96 M
18	ING Groep NV	ING Groep NV	0.74%	134,723	2.96 M
19	Sanofi SA	Sanofi SA	0.72%	30,120	2.91 M
20	Safran SA	Safran SA	0.72%	8,876	2.89 M
21	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.71%	209,300	2.87 M
22	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.70%	174,300	2.81 M
23	Nestle SA	Nestle SA	0.70%	28,257	2.81 M
24	Renesas Electronics	Renesas Electronics Corp	0.70%	228,000	2.81 M
25	Sony Group Corp	Sony Group Corp	0.69%	106,900	2.79 M
26	Toyota Motor Corp	Toyota Motor Corp	0.66%	155,300	2.67 M
27	Element Fleet Manage	Element Fleet Management Corp	0.59%	94,623	2.37 M
28	Novartis AG	Novartis AG	0.58%	19,161	2.32 M
29	SK Hynix Inc	SK Hynix Inc	0.57%	10,645	2.31 M
30	Saudi National Bank/	Saudi National Bank/The	0.56%	232,733	2.25 M
31	Essity AB	Essity AB	0.55%	80,469	2.23 M
32	Deutsche Telekom AG	Deutsche Telekom AG	0.55%	60,493	2.21 M
33	Reliance Industries	Reliance Industries Ltd	0.55%	126,507	2.21 M
34	Siemens Healthineers	Siemens Healthineers AG	0.53%	38,631	2.14 M
35	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.53%	64,700	2.13 M
36	Barclays PLC	Barclays PLC	0.52%	450,300	2.09 M
37	National Grid PLC	National Grid PLC	0.52%	141,860	2.07 M
38	Mitsubishi Electric	Mitsubishi Electric Corp	0.51%	95,000	2.05 M
39	Prudential PLC	Prudential PLC	0.50%	159,546	2.00 M
40	Societe Generale SA	Societe Generale SA	0.49%	34,619	1.98 M
41	Definity Financial C	Definity Financial Corp	0.49%	33,959	1.98 M
42	Lloyds Banking Group	Lloyds Banking Group PLC	0.48%	1.84 M	1.93 M
43	BHP Group Ltd	BHP Group Ltd	0.48%	80,466	1.93 M
44	MELI	MercadoLibre Inc	0.48%	735	1.92 M
45	Koninklijke Philips	Koninklijke Philips NV	0.48%	79,690	1.91 M
46	BAWAG Group AG	BAWAG Group AG	0.47%	14,958	1.91 M
47	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.47%	35,800	1.87 M
48	Galp Energia SGPS SA	Galp Energia SGPS SA	0.46%	101,798	1.87 M
49	Standard Chartered P	Standard Chartered PLC	0.46%	111,698	1.85 M
50	Dassault Aviation SA	Dassault Aviation SA	0.45%	5,116	1.81 M
51	OTP Bank Nyrt	OTP Bank Nyrt	0.45%	22,584	1.80 M
52	United Overseas Bank	United Overseas Bank Ltd	0.44%	62,300	1.77 M
53	Engie SA	Engie SA	0.42%	72,524	1.71 M
54	AIA Group Ltd	AIA Group Ltd	0.42%	187,800	1.69 M
55	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.42%	2,601	1.69 M
56	Julius Baer Group Lt	Julius Baer Group Ltd	0.42%	24,746	1.67 M
57	NetEase Inc	NetEase Inc	0.41%	61,365	1.66 M
58	SE	Sea Ltd	0.41%	10,300	1.65 M
59	BT Group PLC	BT Group PLC	0.41%	616,694	1.64 M
60	HSBC Holdings PLC	HSBC Holdings PLC	0.41%	134,827	1.63 M
61	KDDI Corp	KDDI Corp	0.40%	94,400	1.62 M
62	CNI	Canadian National Railway Co	0.40%	15,585	1.62 M
63	Imperial Brands PLC	Imperial Brands PLC	0.40%	40,939	1.62 M
64	Airbus SE	Airbus SE	0.40%	7,720	1.62 M
65	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.40%	264,932	1.60 M
66	Constellation Softwa	Constellation Software Inc/Canada	0.39%	431	1.58 M
67	Segro PLC	Segro PLC	0.39%	169,009	1.58 M
68	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.39%	2.94 M	1.58 M
69	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.39%	62,085	1.57 M
70	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0.39%	61,814	1.56 M
71	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.38%	159,100	1.54 M
72	Sampo Oyj	Sampo Oyj	0.38%	141,808	1.53 M
73	China Construction B	China Construction Bank Corp	0.37%	1.49 M	1.50 M
74	Tokio Marine Holding	Tokio Marine Holdings Inc	0.37%	35,500	1.50 M
75	Amadeus IT Group SA	Amadeus IT Group SA	0.37%	17,587	1.49 M
76	Heineken NV	Heineken NV	0.36%	16,709	1.46 M
77	Alcon AG	Alcon AG	0.35%	15,927	1.41 M
78	Aviva PLC	Aviva PLC	0.35%	164,890	1.40 M
79	National Bank of Can	National Bank of Canada	0.35%	13,510	1.39 M
80	Covestro AG	Covestro AG	0.34%	19,422	1.38 M
81	Enel SpA	Enel SpA	0.34%	144,731	1.37 M
82	BNP Paribas SA	BNP Paribas SA	0.34%	15,145	1.36 M
83	MediaTek Inc	MediaTek Inc	0.34%	32,000	1.36 M
84	Sumitomo Corp	Sumitomo Corp	0.33%	52,000	1.34 M
85	Hitachi Ltd	Hitachi Ltd	0.33%	45,800	1.33 M
86	Leonardo SpA	Leonardo SpA	0.33%	23,396	1.32 M
87	AerCap Holdings NV	AerCap Holdings NV	0.33%	11,196	1.31 M
88	Ajinomoto Co Inc	Ajinomoto Co Inc	0.32%	48,900	1.31 M
89	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.32%	34,400	1.30 M
90	Thales SA	Thales SA	0.32%	4,402	1.30 M
91	PDD	PDD Holdings Inc	0.32%	12,389	1.30 M
92	ARGX	Argenx SE	0.31%	2,284	1.26 M
93	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.31%	5.42 M	1.25 M
94	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.31%	145,975	1.25 M
95	NVO	Novo Nordisk A/S	0.31%	17,970	1.24 M
96	BP PLC	BP PLC	0.31%	247,602	1.24 M
97	Compass Group PLC	Compass Group PLC	0.30%	36,038	1.22 M
98	Recruit Holdings Co	Recruit Holdings Co Ltd	0.30%	20,300	1.20 M
99	CVC Capital Partners	CVC Capital Partners PLC	0.30%	58,145	1.19 M
100	DSGX	Descartes Systems Group Inc/The	0.29%	11,519	1.17 M
101	Cie Financiere Riche	Cie Financiere Richemont SA	0.29%	6,190	1.17 M
102	Bunzl PLC	Bunzl PLC	0.29%	36,637	1.17 M
103	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.29%	27,169	1.16 M
104	ABB Ltd	ABB Ltd	0.28%	19,107	1.14 M
105	Erste Group Bank AG	Erste Group Bank AG	0.28%	13,425	1.14 M
106	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.28%	423,220	1.14 M
107	SHEL	Shell PLC	0.28%	16,110	1.13 M
108	DNB Bank ASA	DNB Bank ASA	0.28%	40,991	1.13 M
109	GWLIF	Great-West Lifeco Inc	0.28%	29,802	1.13 M
110	Heidelberg Materials	Heidelberg Materials AG	0.28%	4,786	1.12 M
111	Keyence Corp	Keyence Corp	0.28%	2,800	1.12 M
112	Prysmian SpA	Prysmian SpA	0.27%	15,329	1.08 M
113	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd	0.27%	431,600	1.08 M
114	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0.27%	70,600	1.08 M
115	Equinor ASA	Equinor ASA	0.26%	41,744	1.05 M
116	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.26%	55,900	1.05 M
117	RELX PLC	RELX PLC	0.26%	19,261	1.04 M
118	Air Liquide SA	Air Liquide SA	0.26%	5,040	1.04 M
119	NTPC Ltd	NTPC Ltd	0.26%	266,376	1.04 M
120	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.26%	4,327	1.04 M
121	Novo Nordisk A/S	Novo Nordisk A/S	0.25%	14,586	1.02 M
122	Adyen NV	Adyen NV	0.25%	550	1.01 M
123	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.25%	8,511	1.00 M
124	SHOP	Shopify Inc	0.25%	8,675	1.00 M
125	Axis Bank Ltd	Axis Bank Ltd	0.24%	70,110	979,805.24
126	Akzo Nobel NV	Akzo Nobel NV	0.24%	13,998	979,620.12
127	RYAAY	Ryanair Holdings PLC	0.24%	16,981	979,294.27
128	WPP PLC	WPP PLC	0.24%	139,405	974,452.08
129	GSK	GSK PLC	0.24%	25,185	967,104.0
130	Edenred SE	Edenred SE	0.24%	30,725	952,956.54
131	KB Financial Group I	KB Financial Group Inc	0.23%	11,353	932,786.8
132	Next PLC	Next PLC	0.23%	5,391	921,003.56
133	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.23%	29,700	916,798.91
134	Banco Santander SA	Banco Santander SA	0.23%	109,325	905,055.32
135	Partners Group Holdi	Partners Group Holding AG	0.22%	684	896,827.79
136	Allianz SE	Allianz SE	0.22%	2,201	891,779.79
137	AVGO	Broadcom Inc	0.22%	3,212	885,387.8
138	Melrose Industries P	Melrose Industries PLC	0.21%	117,062	853,250.02
139	KION Group AG	KION Group AG	0.21%	15,173	844,771.82
140	Fujitsu Ltd	Fujitsu Ltd	0.21%	34,700	843,073.17
141	BEKE	KE Holdings Inc	0.21%	46,964	833,141.36
142	Admiral Group PLC	Admiral Group PLC	0.21%	18,541	832,297.95
143	Schneider Electric S	Schneider Electric SE	0.21%	3,109	829,040.28
144	Disco Corp	Disco Corp	0.21%	2,800	828,488.36
145	Stora Enso Oyj	Stora Enso Oyj	0.21%	76,143	825,553.28
146	BASF SE	BASF SE	0.20%	16,321	805,026.72
147	CVE	Cenovus Energy Inc	0.20%	59,079	803,916.92
148	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0.20%	3,471	797,011.02
149	KE Holdings Inc	KE Holdings Inc	0.20%	132,949	796,583.3
150	QIAGEN NV	QIAGEN NV	0.20%	16,503	794,586.27
151	Sany Heavy Industry	Sany Heavy Industry Co Ltd	0.20%	315,500	791,885.67
152	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0.20%	8,369	790,451.85
153	Assa Abloy AB	Assa Abloy AB	0.20%	25,221	788,655.19
154	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0.20%	110,800	788,176.63
155	Shriram Finance Ltd	Shriram Finance Ltd	0.20%	95,503	787,918.84
156	SM Investments Corp	SM Investments Corp	0.19%	50,030	775,075.7
157	L'Oreal SA	L'Oreal SA	0.19%	1,793	767,729.19
158	Hermes International	Hermes International SCA	0.19%	282	765,069.64
159	Tokyo Electron Ltd	Tokyo Electron Ltd	0.19%	4,000	763,678.52
160	DBS Group Holdings L	DBS Group Holdings Ltd	0.19%	21,490	759,871.46
161	ORIX Corp	ORIX Corp	0.19%	33,600	757,615.19
162	BN	Brookfield Corp	0.19%	12,208	755,564.71
163	Xiaomi Corp	Xiaomi Corp	0.19%	97,400	750,634.23
164	NXP Semiconductors N	NXP Semiconductors NV	0.19%	3,432	749,857.68
165	Kingfisher PLC	Kingfisher PLC	0.19%	187,485	749,139.9
166	Spotify Technology S	Spotify Technology SA	0.19%	973	746,621.82
167	Asahi Group Holdings	Asahi Group Holdings Ltd	0.19%	55,700	745,465.03
168	Bridgepoint Group PL	Bridgepoint Group PLC	0.18%	173,754	743,309.12
169	NEC Corp	NEC Corp	0.18%	25,200	738,074.18
170	Indraprastha Gas Ltd	Indraprastha Gas Ltd	0.18%	288,426	733,536.09
171	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.18%	91,400	728,601.87
172	Ferrari NV	Ferrari NV	0.18%	1,484	727,597.42
173	Al Rajhi Bank	Al Rajhi Bank	0.18%	28,540	721,319.31
174	KT	KT Corp	0.18%	34,568	718,323.04
175	Banco Comercial Port	Banco Comercial Portugues SA	0.18%	921,831	718,280.06
176	Embraer SA	Embraer SA	0.18%	50,500	715,798.53
177	Swedbank AB	Swedbank AB	0.18%	26,931	713,526.25
178	DiaSorin SpA	DiaSorin SpA	0.18%	6,642	711,414.25
179	Antofagasta PLC	Antofagasta PLC	0.18%	28,328	703,824.64
180	Informa PLC	Informa PLC	0.17%	63,598	703,647.99
181	SSE PLC	SSE PLC	0.17%	27,792	698,613.38
182	China Resources Land	China Resources Land Ltd	0.17%	205,500	697,351.13
183	Sandoz Group AG	Sandoz Group AG	0.17%	12,625	693,683.41
184	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.17%	39,323	689,560.59
185	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.17%	39,190	684,451.04
186	British American Tob	British American Tobacco PLC	0.17%	14,357	679,406.69
187	ASM International NV	ASM International NV	0.17%	1,060	678,682.73
188	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.17%	117,430	676,904.0
189	WEG SA	WEG SA	0.17%	85,554	673,648.58
190	Macquarie Group Ltd	Macquarie Group Ltd	0.17%	4,454	670,614.67
191	Millicom Internation	Millicom International Cellular SA	0.17%	17,848	668,764.56
192	Kingspan Group PLC	Kingspan Group PLC	0.17%	7,837	666,453.47
193	ASE Technology Holdi	ASE Technology Holding Co Ltd	0.17%	133,000	666,350.31
194	Kyushu Railway Co	Kyushu Railway Co	0.17%	25,700	664,911.88
195	CIMB Group Holdings	CIMB Group Holdings Bhd	0.16%	404,896	660,950.67
196	Sandvik AB	Sandvik AB	0.16%	28,723	659,137.15
197	Sonova Holding AG	Sonova Holding AG	0.16%	2,201	657,472.83
198	Vinci SA	Vinci SA	0.16%	4,454	657,464.47
199	Autoliv Inc	Autoliv Inc	0.16%	5,850	656,616.22
200	HDFC Bank Ltd	HDFC Bank Ltd	0.16%	28,165	656,559.78
201	Nomura Research Inst	Nomura Research Institute Ltd	0.16%	16,300	654,997.06
202	Legrand SA	Legrand SA	0.16%	4,900	654,511.27
203	Bharti Airtel Ltd	Bharti Airtel Ltd	0.16%	27,757	651,227.46
204	EssilorLuxottica SA	EssilorLuxottica SA	0.16%	2,370	651,064.31
205	Daimler Truck Holdin	Daimler Truck Holding AG	0.16%	13,711	648,941.8
206	BeOne Medicines Ltd	BeOne Medicines Ltd	0.16%	2,679	648,505.53
207	Smiths Group PLC	Smiths Group PLC	0.16%	20,981	647,000.53
208	Rheinmetall AG	Rheinmetall AG	0.16%	305	645,293.63
209	True Corp PCL	True Corp PCL	0.16%	1.86 M	636,985.19
210	KT Corp	KT Corp	0.16%	15,373	634,586.5
211	Resona Holdings Inc	Resona Holdings Inc	0.16%	68,900	632,393.09
212	Bangkok Bank PCL	Bangkok Bank PCL	0.16%	147,800	632,148.68
213	Infosys Ltd	Infosys Ltd	0.16%	33,690	630,142.46
214	Unicharm Corp	Unicharm Corp	0.16%	86,500	626,509.62
215	China Pacific Insura	China Pacific Insurance Group Co Ltd	0.16%	182,000	624,471.32
216	Shree Cement Ltd	Shree Cement Ltd	0.15%	1,726	623,167.71
217	ABN AMRO Bank NV	ABN AMRO Bank NV	0.15%	22,646	620,050.12
218	Deutsche Post AG	Deutsche Post AG	0.15%	13,275	613,643.55
219	Amcor PLC	Amcor PLC	0.15%	66,663	612,632.97
220	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.15%	67,200	608,241.8
221	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0.15%	3.54 M	606,082.55
222	SU	Suncor Energy Inc	0.15%	16,128	604,140.04
223	Scentre Group	Scentre Group	0.15%	256,271	602,323.63
224	FUTU	Futu Holdings Ltd	0.15%	4,873	602,254.07
225	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0.15%	67,800	600,539.71
226	OMV AG	OMV AG	0.15%	10,891	592,058.55
227	FirstRand Ltd	FirstRand Ltd	0.15%	137,766	590,699.25
228	Ashok Leyland Ltd	Ashok Leyland Ltd	0.15%	200,505	583,546.03
229	Hindalco Industries	Hindalco Industries Ltd	0.14%	72,050	582,349.65
230	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0.14%	88,835	579,141.87
231	Persol Holdings Co L	Persol Holdings Co Ltd	0.14%	296,600	578,212.32
232	Hyundai Motor Co	Hyundai Motor Co	0.14%	3,836	576,709.44
233	Downer EDI Ltd	Downer EDI Ltd	0.14%	138,299	575,445.57
234	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.14%	27,900	574,899.82
235	Experian PLC	Experian PLC	0.14%	11,122	572,967.01
236	Alstom SA	Alstom SA	0.14%	24,376	569,891.66
237	Storebrand ASA	Storebrand ASA	0.14%	40,039	567,885.42
238	Tech Mahindra Ltd	Tech Mahindra Ltd	0.14%	28,714	564,543.94
239	TechnoPro Holdings I	TechnoPro Holdings Inc	0.14%	19,300	563,286.67
240	Banco de Chile	Banco de Chile	0.14%	3.72 M	563,096.06
241	Panasonic Holdings C	Panasonic Holdings Corp	0.14%	52,000	558,618.64
242	Chroma ATE Inc	Chroma ATE Inc	0.14%	37,000	558,184.44
243	CTSH	Cognizant Technology Solutions Corp	0.14%	7,145	557,524.35
244	ArcelorMittal SA	ArcelorMittal SA	0.14%	17,563	555,132.07
245	London Stock Exchang	London Stock Exchange Group PLC	0.14%	3,749	547,798.86
246	ASR Nederland NV	ASR Nederland NV	0.13%	8,133	540,195.73
247	Signify NV	Signify NV	0.13%	19,918	539,253.76
248	Banco BTG Pactual SA	Banco BTG Pactual SA	0.13%	68,400	531,906.28
249	Banca Mediolanum SpA	Banca Mediolanum SpA	0.13%	30,619	527,538.2
250	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.13%	27,418	526,249.01
251	Seatrium Ltd	Seatrium Ltd	0.13%	332,400	526,042.41
252	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0.13%	330,986	513,508.84
253	Tenaris SA	Tenaris SA	0.13%	27,295	509,821.71
254	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0.13%	132,600	507,803.19
255	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.13%	19,100	506,311.22
256	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0.13%	2,372	503,234.71
257	IBN	ICICI Bank Ltd	0.12%	14,896	501,101.44
258	Silergy Corp	Silergy Corp	0.12%	41,000	498,906.51
259	HDFC Life Insurance	HDFC Life Insurance Co Ltd	0.12%	52,541	498,079.69
260	Moncler SpA	Moncler SpA	0.12%	8,692	496,276.9
261	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0.12%	241,000	495,080.67
262	Suzuki Motor Corp	Suzuki Motor Corp	0.12%	40,900	492,728.41
263	MA	Mastercard Inc	0.12%	876	492,259.44
264	Denso Corp	Denso Corp	0.12%	36,200	488,211.58
265	Diageo PLC	Diageo PLC	0.12%	18,976	477,313.5
266	TMX Group Ltd	TMX Group Ltd	0.12%	11,144	472,356.66
267	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0.12%	14,075	471,708.17
268	CTBC Financial Holdi	CTBC Financial Holding Co Ltd	0.12%	315,000	471,423.13
269	Klabin SA	Klabin SA	0.12%	138,020	468,695.4
270	Calbee Inc	Calbee Inc	0.11%	24,200	460,785.83
271	Daikin Industries Lt	Daikin Industries Ltd	0.11%	3,900	460,739.77
272	WCN	Waste Connections Inc	0.11%	2,443	456,156.96
273	Mercedes-Benz Group	Mercedes-Benz Group AG	0.11%	7,795	456,085.06
274	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.11%	72,000	444,470.67
275	Hiscox Ltd	Hiscox Ltd	0.11%	25,791	444,418.26
276	ITUB	Itau Unibanco Holding SA	0.11%	63,890	433,813.1
277	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.11%	75,100	433,638.97
278	Kering SA	Kering SA	0.11%	1,986	433,231.65
279	Investec PLC	Investec PLC	0.11%	57,040	426,809.25
280	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.11%	95,000	422,723.04
281	Mitsubishi Corp	Mitsubishi Corp	0.10%	21,100	421,361.65
282	Eclat Textile Co Ltd	Eclat Textile Co Ltd	0.10%	30,000	421,261.95
283	Taylor Wimpey PLC	Taylor Wimpey PLC	0.10%	257,284	419,828.02
284	Worley Ltd	Worley Ltd	0.10%	48,694	419,253.61
285	CPNG	Coupang Inc	0.10%	13,883	415,934.68
286	DCC PLC	DCC PLC	0.10%	6,386	414,543.28
287	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.10%	30,136	413,465.92
288	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.10%	28,200	412,334.43
289	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0.10%	16,300	404,013.16
290	Nippon Steel Corp	Nippon Steel Corp	0.10%	20,900	396,585.36
291	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.10%	1,998	393,936.47
292	Xinyi Glass Holdings	Xinyi Glass Holdings Ltd	0.10%	407,000	391,697.27
293	Olympus Corp	Olympus Corp	0.10%	32,900	390,376.33
294	Power Grid Corp of I	Power Grid Corp of India Ltd	0.10%	110,741	386,360.76
295	Trip.com Group Ltd	Trip.com Group Ltd	0.09%	6,550	381,517.62
296	Marks & Spencer Grou	Marks & Spencer Group PLC	0.09%	78,040	379,644.88
297	DOO	BRP Inc	0.09%	7,748	376,091.65
298	MGA	Magna International Inc	0.09%	9,667	373,242.87
299	TME	Tencent Music Entertainment Group	0.09%	19,140	373,038.6
300	BE Semiconductor Ind	BE Semiconductor Industries NV	0.09%	2,467	369,303.09
301	Mandatum Oyj	Mandatum Oyj	0.09%	56,097	366,632.31
302	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.09%	10,400	366,118.0
303	SCB X PCL	SCB X PCL	0.09%	101,400	363,382.17
304	Capitec Bank Holding	Capitec Bank Holdings Ltd	0.09%	1,784	358,798.93
305	Saudi Awwal Bank	Saudi Awwal Bank	0.09%	39,624	356,079.37
306	OmniVision Integrate	OmniVision Integrated Circuits Group Inc	0.09%	19,900	354,550.23
307	Hikari Tsushin Inc	Hikari Tsushin Inc	0.09%	1,200	353,698.56
308	Open House Group Co	Open House Group Co Ltd	0.09%	7,800	352,952.02
309	NARI Technology Co L	NARI Technology Co Ltd	0.09%	111,021	347,232.23
310	CRRC Corp Ltd	CRRC Corp Ltd	0.09%	351,200	345,067.2
311	Raia Drogasil SA	Raia Drogasil SA	0.08%	121,585	338,363.95
312	Subaru Corp	Subaru Corp	0.08%	19,400	337,059.48
313	Shimizu Corp	Shimizu Corp	0.08%	30,100	335,762.94
314	Holcim AG	Holcim AG	0.08%	4,499	335,347.24
315	ZTO Express Cayman I	ZTO Express Cayman Inc	0.08%	18,845	334,460.67
316	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	0.08%	69,000	333,879.92
317	Samsonite Group SA	Samsonite Group SA	0.08%	180,300	333,835.18
318	Nextage Co Ltd	Nextage Co Ltd	0.08%	27,300	330,912.96
319	Persimmon PLC	Persimmon PLC	0.08%	18,409	327,818.06
320	Niterra Co Ltd	Niterra Co Ltd	0.08%	9,800	326,571.7
321	BDO Unibank Inc	BDO Unibank Inc	0.08%	120,370	326,514.04
322	Bajaj Finance Ltd	Bajaj Finance Ltd	0.08%	28,930	316,178.42
323	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.08%	62,302	312,020.29
324	Kuaishou Technology	Kuaishou Technology	0.08%	38,400	310,737.17
325	Puig Brands SA	Puig Brands SA	0.08%	15,577	308,100.5
326	InterGlobe Aviation	InterGlobe Aviation Ltd	0.08%	4,392	306,027.41
327	Stellantis NV	Stellantis NV	0.08%	30,423	305,773.24
328	China Tower Corp Ltd	China Tower Corp Ltd	0.08%	211,000	301,897.12
329	BZ	Kanzhun Ltd	0.07%	16,879	301,121.36
330	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.07%	54,000	296,047.49
331	Yamaha Corp	Yamaha Corp	0.07%	40,200	289,706.31
332	SMC Corp	SMC Corp	0.07%	800	288,098.47
333	Baidu Inc	Baidu Inc	0.07%	26,584	283,354.43
334	Localiza Rent a Car	Localiza Rent a Car SA	0.07%	37,668	280,927.53
335	Hongfa Technology Co	Hongfa Technology Co Ltd	0.07%	90,020	280,307.44
336	Bank for Foreign Tra	Bank for Foreign Trade of Vietnam JSC	0.07%	125,700	274,414.26
337	Rakuten Bank Ltd	Rakuten Bank Ltd	0.07%	6,000	273,889.53
338	Titan Co Ltd	Titan Co Ltd	0.07%	6,353	273,274.28
339	Sysmex Corp	Sysmex Corp	0.07%	15,700	273,201.57
340	HTHT	H World Group Ltd	0.07%	7,837	265,831.04
341	CMOC Group Ltd	CMOC Group Ltd	0.07%	261,000	264,154.16
342	Murata Manufacturing	Murata Manufacturing Co Ltd	0.07%	17,700	261,817.46
343	Stanley Electric Co	Stanley Electric Co Ltd	0.06%	13,200	260,832.26
344	Cummins India Ltd	Cummins India Ltd	0.06%	6,537	259,452.64
345	SK Square Co Ltd	SK Square Co Ltd	0.06%	1,860	252,486.75
346	Arca Continental SAB	Arca Continental SAB de CV	0.06%	23,826	252,423.93
347	Hamamatsu Photonics	Hamamatsu Photonics KK	0.06%	20,700	250,990.59
348	Kubota Corp	Kubota Corp	0.06%	22,300	250,023.61
349	YUMC	Yum China Holdings Inc	0.06%	5,392	241,076.32
350	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.06%	5,000	240,367.76
351	Elite Material Co Lt	Elite Material Co Ltd	0.06%	8,000	240,362.45
352	Voltas Ltd	Voltas Ltd	0.06%	15,341	235,716.57
353	Asics Corp	Asics Corp	0.06%	9,200	235,020.19
354	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0.06%	18,675	233,564.93
355	FPT Corp	FPT Corp	0.06%	51,500	233,193.43
356	Li Auto Inc	Li Auto Inc	0.06%	16,800	228,564.35
357	Asia Commercial Bank	Asia Commercial Bank JSC	0.06%	276,920	225,920.05
358	Amrize Ltd	Amrize Ltd	0.06%	4,499	224,425.51
359	Teleperformance SE	Teleperformance SE	0.06%	2,299	223,229.1
360	Clicks Group Ltd	Clicks Group Ltd	0.06%	10,552	221,538.25
361	Bilibili Inc	Bilibili Inc	0.05%	10,320	221,148.96
362	Puma SE	Puma SE	0.05%	8,084	220,722.18
363	Varun Beverages Ltd	Varun Beverages Ltd	0.05%	41,009	219,004.12
364	Electric Power Devel	Electric Power Development Co Ltd	0.05%	12,800	218,112.3
365	Bid Corp Ltd	Bid Corp Ltd	0.05%	8,100	214,194.82
366	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.05%	63,263	209,297.72
367	Airtac International	Airtac International Group	0.05%	7,000	207,641.96
368	Ashtead Group PLC	Ashtead Group PLC	0.05%	3,152	202,054.23
369	Springer Nature AG &	Springer Nature AG & Co KGaA	0.05%	9,075	199,442.85
370	Johnson Matthey PLC	Johnson Matthey PLC	0.05%	8,347	198,937.32
371	Delta Electronics In	Delta Electronics Inc	0.05%	14,000	197,098.47
372	BABA	Alibaba Group Holding Ltd	0.05%	1,722	195,292.02
373	SUMCO Corp	SUMCO Corp	0.05%	24,800	194,234.59
374	PBR	Petroleo Brasileiro SA - Petrobras	0.05%	15,426	192,979.26
375	China Resources Beer	China Resources Beer Holdings Co Ltd	0.05%	60,500	192,393.35
376	Divi's Laboratories	Divi's Laboratories Ltd	0.05%	2,377	189,585.67
377	LG Chem Ltd	LG Chem Ltd	0.05%	1,195	188,011.32
378	Jollibee Foods Corp	Jollibee Foods Corp	0.05%	48,230	184,836.05
379	Lotes Co Ltd	Lotes Co Ltd	0.05%	4,000	183,777.28
380	Techtronic Industrie	Techtronic Industries Co Ltd	0.04%	16,000	176,248.54
381	MakeMyTrip Ltd	MakeMyTrip Ltd	0.04%	1,737	170,260.74
382	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.04%	59,000	167,081.82
383	Forvia SE	Forvia SE	0.04%	16,354	166,305.3
384	Avenue Supermarts Lt	Avenue Supermarts Ltd	0.04%	3,117	158,898.03
385	HL Mando Co Ltd	HL Mando Co Ltd	0.04%	6,138	149,020.1
386	TAV Havalimanlari Ho	TAV Havalimanlari Holding AS	0.04%	22,067	147,246.58
387	Fosun International	Fosun International Ltd	0.04%	244,000	145,439.63
388	Astral Ltd	Astral Ltd	0.03%	7,868	138,293.88
389	Semen Indonesia Pers	Semen Indonesia Persero Tbk PT	0.03%	796,900	132,624.02
390	BYD Co Ltd	BYD Co Ltd	0.03%	8,000	125,207.35
391	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0.03%	18,200	124,734.55
392	Wanhua Chemical Grou	Wanhua Chemical Group Co Ltd	0.03%	16,400	124,047.08
393	Dowlais Group PLC	Dowlais Group PLC	0.03%	135,011	123,614.02
394	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.03%	68,200	119,192.95
395	GGAL	Grupo Financiero Galicia SA	0.03%	2,363	119,071.57
396	Gruma SAB de CV	Gruma SAB de CV	0.03%	6,759	116,571.99
397	NTPC Green Energy Lt	NTPC Green Energy Ltd	0.03%	91,514	112,163.18
398	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0.02%	1,843	80,744.99
399	E.Sun Financial Hold	E.Sun Financial Holding Co Ltd	0.02%	56,000	62,998.93
400	China Resources Gas	China Resources Gas Group Ltd	0.01%	22,600	57,838.23
401	Wilmar International	Wilmar International Ltd	0.01%	25,400	57,310.83
402	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co Ltd	0.01%	7,500	33,487.47
403	Novatek PJSC	Novatek PJSC	0.00%	73,140	0.0

Showing top 10 of 403 holdings · Listed: 97.36% · 2.64% in other positions