All ETFs

MPLIX

ETF

MPLIX · UNKNOWN · 434 holdings

$17.16

▲ $0.71 (4.32%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MPLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.1%
HHI Score: 66.31
Top Sector: Technology (10.972519%)

Performance

Moderate (27.0%) ↗ Accelerating

▲ 4.19%

▲ 2.57%

▲ 5.40%

▲ 8.46%

YTD

▲ 6.58%

▲ 42.14%

▲ 44.41%

1W return (+4.19%) exceeds 1M (+2.57%) — momentum is building

Price History

Concentration Risk

16.38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

IBN

▲ 0.95%

TCEHY

▼ -1.42%

HDB

▼ -0.19%

CHT

▼ -0.75%

INFY

▼ -3.42%

ASML

▲ 2.05%

WIT

▼ -3.98%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Technology

10.97%

Financial Services

10.79%

Communication Services

5.00%

Consumer Cyclical

2.50%

Consumer Defensive

2.33%

Healthcare

2.05%

Basic Materials

1.96%

Industrials

1.79%

Energy

0.41%

Manufacturing

0.07%

Utilities

0.04%

Top 10 Holdings

16.38% of fund

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

4.95%

IBN ICICI Bank Ltd.

1.66%

Samsung Electronics Samsung Electronics Co Ltd.

1.51%

TCEHY Tencent Holdings Ltd.

1.48%

HDB HDFC Bank Ltd.

1.41%

CHT Chunghwa Telecom Co Ltd.

1.30%

INFY Infosys Ltd.

1.14%

ASML ASML Holding N.V.

1.05%

Schneider Electric S Schneider Electric SE

0.95%

WIT Wipro Ltd.

0.92%

Other positions

1.86%

All Holdings (434)

Top 10: 16.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	4.95%	108,740	24.63 M
2	IBN	ICICI Bank Ltd.	1.66%	245,727	8.27 M
3	Samsung Electronics	Samsung Electronics Co Ltd.	1.51%	170,344	7.52 M
4	TCEHY	Tencent Holdings Ltd.	1.48%	114,280	7.37 M
5	HDB	HDFC Bank Ltd.	1.41%	91,777	7.04 M
6	CHT	Chunghwa Telecom Co Ltd.	1.30%	139,043	6.48 M
7	INFY	Infosys Ltd.	1.14%	305,124	5.65 M
8	ASML	ASML Holding N.V.	1.05%	6,542	5.24 M
9	Schneider Electric S	Schneider Electric SE	0.95%	17,677	4.75 M
10	WIT	Wipro Ltd.	0.92%	1.51 M	4.56 M
11	NVO	Novo Nordisk A/S	0.83%	59,796	4.13 M
12	3i Group PLC	3i Group PLC	0.78%	68,813	3.89 M
13	Relx PLC	Relx PLC	0.78%	71,603	3.88 M
14	BABA	Alibaba Group Holding Ltd.	0.78%	34,073	3.86 M
15	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc.	0.75%	275,109	3.75 M
16	Commonwealth Bank of	Commonwealth Bank of Australia	0.72%	29,614	3.60 M
17	Thomson Reuters Corp	Thomson Reuters Corp	0.72%	17,868	3.59 M
18	ABBNY	ABB Ltd.	0.70%	58,667	3.50 M
19	RY	Royal Bank of Canada	0.70%	26,330	3.46 M
20	NSRGY	Nestle SA	0.69%	34,476	3.42 M
21	UniCredit S.p.A.	UniCredit S.p.A.	0.67%	49,517	3.32 M
22	AstraZeneca PLC	AstraZeneca PLC	0.65%	46,514	3.25 M
23	WPM	Wheaton Precious Metals Corporation	0.65%	35,850	3.22 M
24	Transurban Group	Transurban Group	0.65%	349,776	3.22 M
25	HSBC	HSBC Holdings PLC	0.64%	52,192	3.17 M
26	Air Liquide S.A.(L')	Air Liquide S.A.(L')	0.62%	15,040	3.10 M
27	ALIZY	Allianz SE	0.62%	76,050	3.08 M
28	Telefonica Brasil S.	Telefonica Brasil S.A	0.59%	259,146	2.95 M
29	SK Hynix Inc.	SK Hynix Inc.	0.57%	13,300	2.86 M
30	Deutsche Boerse AG	Deutsche Boerse AG	0.55%	8,303	2.71 M
31	TERNA - Rete Elettri	TERNA - Rete Elettrica Nazionale S.p.A.	0.54%	263,787	2.71 M
32	Intesa Sanpaolo S.p.	Intesa Sanpaolo S.p.A.	0.54%	463,209	2.67 M
33	SONY	Sony Group Corp.	0.53%	101,690	2.65 M
34	RHHBY	Roche Holding AG	0.52%	64,072	2.61 M
35	Ping An Insurance (G	Ping An Insurance (Group) Company of China Ltd.	0.51%	394,318	2.52 M
36	Bridgestone Corp.	Bridgestone Corp.	0.51%	61,556	2.52 M
37	NAVER Corp.	NAVER Corp.	0.50%	12,872	2.49 M
38	Repsol SA	Repsol SA	0.50%	170,518	2.49 M
39	MFC	Manulife Financial Corporation	0.48%	75,463	2.41 M
40	Grupo Cibest SA	Grupo Cibest SA	0.47%	50,160	2.32 M
41	NTDOY	Nintendo Co Ltd.	0.46%	96,172	2.31 M
42	Iberdrola, S.A.	Iberdrola, S.A.	0.46%	119,123	2.29 M
43	Tokio Marine Holding	Tokio Marine Holdings Inc.	0.46%	53,500	2.27 M
44	Hermes International	Hermes International	0.45%	830	2.25 M
45	Svenska Handelsbanke	Svenska Handelsbanken AB	0.44%	74,604	2.21 M
46	BAP	Credicorp Ltd.	0.44%	9,750	2.18 M
47	Galp Energia SGPS SA	Galp Energia SGPS SA	0.43%	118,111	2.16 M
48	Allianz SE	Allianz SE	0.43%	5,268	2.14 M
49	FNV	Franco Nevada Corp	0.43%	12,999	2.13 M
50	Legrand SA	Legrand SA	0.42%	15,771	2.11 M
51	Bank of China Ltd.	Bank of China Ltd.	0.42%	3.58 M	2.09 M
52	Wesfarmers Ltd.	Wesfarmers Ltd.	0.42%	52,092	2.08 M
53	Brambles Ltd.	Brambles Ltd.	0.41%	133,068	2.06 M
54	Industria De Diseno	Industria De Diseno Textil SA	0.41%	39,262	2.05 M
55	Aker BP ASA	Aker BP ASA	0.41%	80,076	2.05 M
56	CCEP	Coca-Cola Europacific Partners PLC	0.40%	21,706	2.01 M
57	Daiwa House Industry	Daiwa House Industry Co Ltd.	0.40%	58,000	1.99 M
58	Recruit Holdings Co	Recruit Holdings Co Ltd.	0.39%	33,150	1.95 M
59	SHOP	Shopify Inc	0.39%	16,669	1.92 M
60	BMO	Bank of Montreal	0.39%	17,350	1.92 M
61	SLF	Sun Life Financial Inc.	0.38%	28,402	1.89 M
62	NPSNY	Naspers Limited	0.38%	30,055	1.88 M
63	ZURVY	Zurich Insurance Group AG	0.38%	53,580	1.88 M
64	UL	Unilever PLC	0.38%	30,579	1.87 M
65	Dai Nippon Printing	Dai Nippon Printing Co Ltd.	0.37%	122,636	1.86 M
66	LRLCY	L'Oreal S.A.	0.37%	21,745	1.86 M
67	UCB SA	UCB SA	0.37%	9,252	1.82 M
68	PSO	Pearson PLC	0.36%	121,055	1.81 M
69	CM	Canadian Imperial Bank of Commerce	0.36%	25,453	1.80 M
70	PBA	Pembina Pipeline Corporation	0.36%	47,722	1.79 M
71	DBSDY	DBS Group Holdings Ltd.	0.36%	12,531	1.77 M
72	EssilorLuxottica SA	EssilorLuxottica SA	0.36%	6,450	1.77 M
73	Jiangsu Expressway C	Jiangsu Expressway Co Ltd.	0.35%	1.25 M	1.76 M
74	Mitsubishi Corp.	Mitsubishi Corp.	0.35%	86,700	1.73 M
75	TD	The Toronto-Dominion Bank	0.34%	23,372	1.72 M
76	Swiss Life Holding A	Swiss Life Holding AG	0.34%	1,691	1.71 M
77	WF	Woori Financial Group Inc.	0.34%	34,279	1.70 M
78	Danone SA	Danone SA	0.34%	20,742	1.70 M
79	Swiss RE AG	Swiss RE AG	0.33%	9,611	1.66 M
80	CNI	Canadian National Railway Company	0.33%	15,841	1.65 M
81	Axa SA	Axa SA	0.33%	33,469	1.64 M
82	Norsk Hydro ASA	Norsk Hydro ASA	0.33%	285,243	1.63 M
83	Standard Bank Group	Standard Bank Group Ltd.	0.33%	126,812	1.63 M
84	China Merchants Port	China Merchants Port Holdings Co Ltd.	0.33%	892,000	1.62 M
85	KB	KB Financial Group Inc.	0.32%	19,354	1.60 M
86	ASX	ASE Technology Holding Co Ltd.	0.32%	153,655	1.59 M
87	Agricultural Bank of	Agricultural Bank of China Ltd.	0.32%	2.22 M	1.58 M
88	UBS	UBS Group AG	0.31%	45,779	1.55 M
89	Siemens AG	Siemens AG	0.31%	5,931	1.52 M
90	Snam S.p.A.	Snam S.p.A.	0.31%	250,989	1.52 M
91	Vonovia SE	Vonovia SE	0.31%	42,825	1.52 M
92	Caixabank S.A.	Caixabank S.A.	0.30%	173,802	1.51 M
93	Aena SME S.A.	Aena SME S.A.	0.30%	55,250	1.47 M
94	TM	Toyota Motor Corp.	0.29%	8,479	1.46 M
95	Mercedes-Benz Group	Mercedes-Benz Group AG	0.29%	25,057	1.46 M
96	TIMB	Tim S A	0.29%	72,269	1.45 M
97	United Utilities Gro	United Utilities Group PLC	0.29%	92,455	1.45 M
98	Fast Retailing Co Lt	Fast Retailing Co Ltd.	0.29%	4,200	1.44 M
99	Advantest Corp.	Advantest Corp.	0.29%	19,200	1.42 M
100	Publicis Groupe SA	Publicis Groupe SA	0.28%	12,555	1.42 M
101	FMX	Fomento Economico Mexicano S A B de C V	0.28%	13,580	1.40 M
102	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.28%	7,300	1.40 M
103	Industrial & Commerc	Industrial & Commercial Bank of China Ltd.	0.28%	1.76 M	1.39 M
104	TECK	Teck Resources Limited	0.28%	34,502	1.39 M
105	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0.28%	120,500	1.39 M
106	Denso Corp.	Denso Corp.	0.27%	101,400	1.37 M
107	UMC	United Microelectronics Corp.	0.27%	177,976	1.36 M
108	Prosus NV	Prosus NV	0.27%	23,786	1.33 M
109	SMFG	Sumitomo Mitsui Financial Group Inc.	0.27%	88,295	1.33 M
110	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.27%	16,665	1.32 M
111	KBC Group NV	KBC Group NV	0.26%	12,677	1.31 M
112	Informa PLC	Informa PLC	0.26%	116,498	1.29 M
113	Lonza Group AG	Lonza Group AG	0.26%	1,793	1.28 M
114	Keyence Corp.	Keyence Corp.	0.26%	3,200	1.28 M
115	Munich Reinsurance A	Munich Reinsurance AG	0.26%	1,968	1.28 M
116	Capgemini SE	Capgemini SE	0.25%	7,368	1.26 M
117	RELX	Relx PLC	0.25%	23,055	1.25 M
118	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd.	0.25%	40,500	1.25 M
119	NEC Corp.	NEC Corp.	0.25%	42,500	1.24 M
120	Boliden AB	Boliden AB	0.25%	39,793	1.24 M
121	Scentre Group Ltd.	Scentre Group Ltd.	0.25%	526,498	1.24 M
122	MURGY	Munich Reinsurance AG	0.25%	94,450	1.23 M
123	Compagnie Generale d	Compagnie Generale des Etablissements Michelin	0.24%	32,714	1.22 M
124	MPNGY	Meituan LLC	0.24%	37,651	1.21 M
125	Compass Group PLC	Compass Group PLC	0.24%	35,682	1.21 M
126	Fujitsu Ltd.	Fujitsu Ltd.	0.24%	48,680	1.18 M
127	Brenntag SE	Brenntag SE	0.24%	17,802	1.18 M
128	TCOM	Trip.com Group Ltd.	0.24%	19,946	1.17 M
129	London Stock Exchang	London Stock Exchange Group PLC	0.23%	7,929	1.16 M
130	Mediobanca - Banca d	Mediobanca - Banca di Credito Finanziario SpA	0.23%	49,451	1.15 M
131	Firstrand Ltd	Firstrand Ltd	0.23%	265,164	1.13 M
132	China CITIC Bank Cor	China CITIC Bank Corp Ltd.	0.23%	1.19 M	1.13 M
133	BOC Aviation Ltd.	BOC Aviation Ltd.	0.23%	135,400	1.12 M
134	Poste Italiane S.p.A	Poste Italiane S.p.A.	0.22%	51,414	1.10 M
135	Geely Automobile Hol	Geely Automobile Holdings Ltd	0.22%	541,000	1.10 M
136	GSK	GSK plc	0.22%	28,614	1.10 M
137	Yamaha Motor Co Ltd.	Yamaha Motor Co Ltd.	0.22%	146,800	1.10 M
138	DTEGY	Deutsche Telekom AG	0.22%	30,009	1.10 M
139	DSV AS	DSV AS	0.22%	4,551	1.09 M
140	Seiko Epson Corp	Seiko Epson Corp	0.22%	82,800	1.09 M
141	WSP Global Inc	WSP Global Inc	0.22%	5,329	1.09 M
142	Wuxi Biologics (Caym	Wuxi Biologics (Cayman) Inc.	0.22%	330,000	1.08 M
143	NTES	NetEase Inc.	0.21%	7,947	1.07 M
144	NOK	Nokia Corp	0.21%	203,176	1.05 M
145	Anglo American PLC	Anglo American PLC	0.21%	35,518	1.05 M
146	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc.	0.21%	39,200	1.04 M
147	NatWest Group PLC	NatWest Group PLC	0.21%	148,065	1.04 M
148	PPERY	Bank Mandiri (Persero) Tbk PT	0.21%	87,101	1.04 M
149	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0.21%	37,700	1.02 M
150	Geberit AG	Geberit AG	0.21%	1,300	1.02 M
151	ICL	ICL Group Ltd	0.21%	148,461	1.02 M
152	CRH PLC	CRH PLC	0.21%	11,121	1.02 M
153	Dexus	Dexus	0.20%	232,164	1.02 M
154	GVDBF	Givaudan SA	0.20%	208	1.01 M
155	ASR	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.20%	3,153	1.01 M
156	Seven & i Holdings C	Seven & i Holdings Co Ltd.	0.20%	62,400	1.00 M
157	Neste Oyj	Neste Oyj	0.20%	73,873	1.00 M
158	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc.	0.20%	39,600	996,992.99
159	USS Co Ltd.	USS Co Ltd.	0.20%	90,440	996,560.04
160	Goodman Group	Goodman Group	0.20%	44,189	996,231.26
161	Yokogawa Electric Co	Yokogawa Electric Corporation	0.20%	36,800	982,899.45
162	Antofagasta PLC	Antofagasta PLC	0.20%	39,339	977,754.28
163	TKC	Turkcell Iletisim Hizmetleri AS	0.20%	161,575	977,528.75
164	Cyberark Software Lt	Cyberark Software Ltd.	0.19%	2,342	952,912.96
165	National Australia B	National Australia Bank Ltd.	0.19%	36,653	949,971.44
166	Deutsche Telekom AG	Deutsche Telekom AG	0.19%	25,629	938,039.06
167	TDK Corp.	TDK Corp.	0.19%	79,900	932,475.38
168	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd.	0.19%	40,030	927,258.31
169	Sika AG	Sika AG	0.18%	3,364	915,348.11
170	Lenovo Group Ltd.	Lenovo Group Ltd.	0.18%	754,000	910,976.49
171	GIL	Gildan Activewear Inc.	0.18%	18,362	904,144.88
172	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.18%	528,612	902,615.99
173	Softbank Group Corp.	Softbank Group Corp.	0.18%	12,400	901,398.26
174	Sinopharm Group Co L	Sinopharm Group Co Ltd.	0.18%	382,000	896,727.52
175	Getlink SE	Getlink SE	0.18%	46,322	894,130.0
176	Mr Price Group Ltd.	Mr Price Group Ltd.	0.18%	70,832	888,023.57
177	Murata Manufacturing	Murata Manufacturing Co Ltd.	0.18%	60,000	886,687.44
178	Woodside Energy Grou	Woodside Energy Group Ltd.	0.18%	57,213	883,770.16
179	Generali S.p.A.	Generali S.p.A.	0.17%	24,438	869,227.68
180	Guotai Haitong Secur	Guotai Haitong Securities Co Ltd.	0.17%	539,200	867,248.41
181	Kao Corp.	Kao Corp.	0.17%	19,300	864,598.13
182	PDD	PDD Holdings Inc.	0.17%	8,211	859,363.26
183	Industrivarden AB (p	Industrivarden AB (publ)	0.17%	23,389	850,334.18
184	GIB	CGI Inc	0.17%	8,100	849,123.0
185	TLK	Telkom Indonesia(Persero) Tbk PT	0.17%	50,040	847,677.6
186	Amadeus IT Group SA	Amadeus IT Group SA	0.17%	10,027	847,044.04
187	Wolters Kluwer NV	Wolters Kluwer NV	0.17%	5,065	846,993.65
188	ARGX	Argenx SE	0.17%	1,526	841,161.72
189	Bureau Veritas SA	Bureau Veritas SA	0.17%	24,613	840,031.17
190	DnB Bank ASA	DnB Bank ASA	0.17%	30,272	837,244.95
191	Aroundtown SA	Aroundtown SA	0.17%	100,681	830,839.29
192	KT	KT Corp.	0.16%	39,515	821,121.7
193	HOYA Corp.	HOYA Corp.	0.16%	6,861	814,685.4
194	BDORY	Banco do Brasil SA	0.16%	196,076	809,793.88
195	Eneos Holdings Inc	Eneos Holdings Inc	0.16%	163,300	809,310.34
196	Klepierre SA	Klepierre SA	0.16%	20,396	806,379.49
197	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.16%	14,978	805,614.23
198	Resona Holdings Inc.	Resona Holdings Inc.	0.16%	85,600	790,449.13
199	Bandai Namco Holding	Bandai Namco Holdings Inc.	0.16%	22,000	788,325.88
200	BRF SA	BRF SA	0.16%	213,663	779,869.95
201	ANZ Group Holdings L	ANZ Group Holdings Ltd.	0.16%	40,646	779,465.03
202	WMMVY	Wal-Mart De Mexico	0.16%	23,232	773,857.92
203	Adyen NV	Adyen NV	0.16%	421	773,120.69
204	Smurfit WestRock plc	Smurfit WestRock plc	0.16%	17,885	771,737.75
205	BYD Co Ltd.	BYD Co Ltd.	0.15%	49,500	770,715.67
206	QSR	Restaurant Brands International Inc	0.15%	11,589	768,234.81
207	ASHGY	Ashtead Group PLC	0.15%	11,861	760,555.23
208	Commerzbank AG	Commerzbank AG	0.15%	24,099	759,371.98
209	KDDIY	KDDI Corp	0.15%	43,814	749,876.61
210	Atlas Copco AB	Atlas Copco AB	0.15%	46,116	745,567.63
211	DISCO Corp.	DISCO Corp.	0.15%	2,500	740,480.04
212	Kubota Corporation	Kubota Corporation	0.15%	65,600	739,636.4
213	Societe Generale S.A	Societe Generale S.A.	0.15%	12,929	739,534.39
214	Randstad N.V	Randstad N.V	0.15%	15,950	737,165.62
215	Meridian Energy Ltd.	Meridian Energy Ltd.	0.15%	203,696	733,198.93
216	Pan Pacific Internat	Pan Pacific International Holdings Corp.	0.15%	21,300	732,487.98
217	China Minsheng Banki	China Minsheng Banking Corp Ltd.	0.15%	1.29 M	730,065.86
218	Toray Industries Inc	Toray Industries Inc.	0.14%	104,200	713,151.45
219	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd.	0.14%	13,500	704,818.28
220	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc.	0.14%	31,500	704,079.43
221	Shinhan Financial Gr	Shinhan Financial Group Co Ltd.	0.14%	15,559	704,008.6
222	Kering S.A.	Kering S.A.	0.14%	3,200	697,082.56
223	Shimadzu Corporation	Shimadzu Corporation	0.14%	28,000	692,123.98
224	Cellnex Telecom S.A.	Cellnex Telecom S.A.U	0.14%	17,677	688,256.48
225	POSCO Holdings Inc.	POSCO Holdings Inc.	0.14%	3,560	684,470.3
226	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.14%	36,400	682,276.67
227	Deutsche Post AG	Deutsche Post AG	0.14%	14,726	682,051.97
228	RB Global Inc	RB Global Inc	0.14%	6,407	680,359.33
229	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.13%	151,000	667,241.58
230	CHKP	Check Point Software Technologies Ltd.	0.13%	2,999	663,528.75
231	Canon Inc.	Canon Inc.	0.13%	22,800	661,170.28
232	GBOOY	Grupo Financiero Banorte S.A.B. de C.V.	0.13%	14,433	661,031.4
233	ANTA Sports Products	ANTA Sports Products Ltd.	0.13%	54,600	660,647.28
234	Astellas Pharma Inc.	Astellas Pharma Inc.	0.13%	67,400	659,795.8
235	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson (publ)	0.13%	76,365	652,612.6
236	Tesco PLC	Tesco PLC	0.13%	117,416	650,627.82
237	Vicinity Centres Re	Vicinity Centres Re Ltd	0.13%	397,679	649,201.68
238	Bid Corporation Limi	Bid Corporation Limited	0.13%	24,548	648,147.07
239	Aviva PLC	Aviva PLC	0.13%	75,450	641,418.62
240	AAGIY	AIA Group Ltd, Hong Kong	0.13%	17,677	639,553.86
241	Julius Baer Group AG	Julius Baer Group AG	0.13%	9,346	634,024.39
242	Holcim AG	Holcim AG	0.13%	8,532	633,618.92
243	Stockland Corp Ltd.	Stockland Corp Ltd.	0.13%	177,423	627,038.62
244	City Developments Lt	City Developments Ltd.	0.13%	152,800	623,771.39
245	Seek Ltd.	Seek Ltd.	0.12%	39,173	619,947.06
246	Yara International A	Yara International ASA	0.12%	16,632	613,828.06
247	PAC	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.12%	2,661	611,018.82
248	Merck KGaA	Merck KGaA	0.12%	4,693	608,438.22
249	Aeon Co Ltd.	Aeon Co Ltd.	0.12%	19,800	606,820.07
250	Moncler S.p.A.	Moncler S.p.A.	0.12%	10,592	604,135.69
251	ADDYY	Adidas AG	0.12%	5,158	603,589.16
252	Avianca Holdings S.A	Avianca Holdings S.A.	0.12%	64,023	602,456.43
253	Enel S.p.A.	Enel S.p.A.	0.12%	63,194	599,707.94
254	L'Oreal S.A.	L'Oreal S.A.	0.12%	1,380	591,080.81
255	AP Moller-Maersk	AP Moller-Maersk	0.12%	317	589,540.27
256	China Merchants Bank	China Merchants Bank Co Ltd.	0.12%	83,000	582,241.12
257	Daiwa Securities Gro	Daiwa Securities Group Inc.	0.12%	81,800	580,845.04
258	Nippon Prologis Reit	Nippon Prologis Reit Inc	0.12%	1,050	580,333.72
259	Orient Overseas (Int	Orient Overseas (International) Ltd.	0.12%	34,000	578,643.13
260	CSLLY	CSL Ltd.	0.12%	7,282	576,734.4
261	Inpex Corp.	Inpex Corp.	0.12%	41,000	575,424.01
262	CSL Ltd.	CSL Ltd.	0.12%	3,640	574,980.68
263	PICC Property and Ca	PICC Property and Casualty Co Ltd.	0.11%	294,000	571,292.7
264	Nordea Bank ABP	Nordea Bank ABP	0.11%	38,441	571,123.24
265	AUO Corp.	AUO Corp.	0.11%	115,722	570,509.46
266	BCH	Banco de Chile	0.11%	18,637	566,937.54
267	BNS	Bank of Nova Scotia	0.11%	10,199	563,698.73
268	BYDDY	BYD Co Ltd.	0.11%	6,004	563,175.2
269	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd.	0.11%	17,000	561,276.25
270	Infineon Technologie	Infineon Technologies AG	0.11%	13,057	557,124.58
271	UPM-Kymmene Corporat	UPM-Kymmene Corporation	0.11%	20,395	556,902.74
272	Reinet Investments S	Reinet Investments SCA	0.11%	16,974	552,408.85
273	NTR	Nutrien Ltd	0.11%	9,260	539,302.4
274	Sonova Holding AG	Sonova Holding AG	0.11%	1,807	538,927.43
275	Acciona SA	Acciona SA	0.11%	2,979	537,262.71
276	Computershare Ltd.	Computershare Ltd.	0.11%	20,272	531,821.01
277	Verbund AG	Verbund AG	0.11%	6,899	529,983.5
278	AIA Group Ltd, Hong	AIA Group Ltd, Hong Kong	0.10%	57,569	521,484.88
279	Coloplast AS	Coloplast AS	0.10%	5,411	515,156.93
280	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0.10%	14,300	514,352.66
281	Sino Land Co Ltd.	Sino Land Co Ltd.	0.10%	482,000	513,394.02
282	Ibiden Co Ltd.	Ibiden Co Ltd.	0.10%	11,500	504,756.54
283	Brother Industries L	Brother Industries Ltd	0.10%	29,100	501,899.44
284	Honda Motor Co Ltd.	Honda Motor Co Ltd.	0.10%	51,700	498,449.04
285	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc.	0.10%	65,384	497,002.55
286	Sonic Healthcare Ltd	Sonic Healthcare Ltd.	0.10%	28,099	495,984.19
287	XPEV	XPeng Inc.	0.10%	27,625	493,935.0
288	Telefonica, S.A.	Telefonica, S.A.	0.10%	92,766	488,196.31
289	SHG	Shinhan Financial Group Co Ltd.	0.10%	10,792	487,582.56
290	Halma PLC	Halma PLC	0.10%	11,061	486,148.43
291	ENN Energy Holdings	ENN Energy Holdings Ltd.	0.10%	60,300	484,088.95
292	AAC Technologies Hol	AAC Technologies Holdings Inc.	0.10%	92,000	478,661.45
293	Epiroc AB	Epiroc AB	0.10%	21,893	476,424.23
294	ALC	Alcon AG	0.09%	5,312	468,943.36
295	DHLGY	Deutsche Post AG	0.09%	9,971	463,152.95
296	Lloyds Banking Group	Lloyds Banking Group PLC	0.09%	437,921	460,455.39
297	SEGRO PLC	SEGRO PLC	0.09%	49,056	459,193.81
298	Kuehne & Nagel Inter	Kuehne & Nagel International AG	0.09%	2,093	453,252.63
299	Daifuku Co Ltd.	Daifuku Co Ltd.	0.09%	17,400	449,647.99
300	Ricoh Co Ltd.	Ricoh Co Ltd.	0.09%	47,600	449,142.47
301	EXPGY	Experian PLC	0.09%	8,706	447,140.16
302	Sartorius Stedim Bio	Sartorius Stedim Biotech SA	0.09%	1,868	446,906.67
303	Shenzhou Internation	Shenzhou International Group Holdings Ltd.	0.09%	61,800	441,753.61
304	Nomura Research Inst	Nomura Research Institute Ltd	0.09%	10,900	435,896.13
305	Dollarama Inc	Dollarama Inc	0.09%	3,089	435,123.76
306	Burberry Group PLC	Burberry Group PLC	0.09%	26,668	433,149.06
307	Eurofins Scientific	Eurofins Scientific SE	0.09%	6,072	432,688.47
308	LOGI	Logitech International SA	0.09%	4,776	430,460.88
309	Postal Savings Bank	Postal Savings Bank of China Co Ltd.	0.09%	615,000	430,021.24
310	Vodafone Group PLC	Vodafone Group PLC	0.09%	399,124	427,218.16
311	Banco Santander, S.A	Banco Santander, S.A.	0.09%	51,429	425,843.39
312	Amrize Ltd.	Amrize Ltd.	0.09%	8,532	425,632.17
313	Vestas Wind Systems	Vestas Wind Systems AS	0.09%	28,304	425,164.74
314	Celltrion Inc	Celltrion Inc	0.09%	3,594	423,285.8
315	Shimano Inc.	Shimano Inc.	0.08%	2,884	418,051.03
316	Asics Corp	Asics Corp	0.08%	16,200	413,913.77
317	CLP Holdings Ltd.	CLP Holdings Ltd.	0.08%	49,000	412,600.83
318	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	0.08%	31,904	405,070.4
319	Naturgy Energy Group	Naturgy Energy Group S.A.	0.08%	12,657	402,834.02
320	Terumo Corp.	Terumo Corp.	0.08%	21,944	402,643.77
321	The Sage Group PLC	The Sage Group PLC	0.08%	16,347	400,647.42
322	MTN Group Ltd	MTN Group Ltd	0.08%	49,082	390,709.62
323	Sompo Holdings Inc.	Sompo Holdings Inc.	0.08%	12,900	388,671.48
324	National Bank of Can	National Bank of Canada	0.08%	3,759	387,791.5
325	Evonik Industries AG	Evonik Industries AG	0.08%	18,750	387,317.67
326	Sekisui House Ltd	Sekisui House Ltd	0.08%	17,600	387,297.2
327	Legal & General Grou	Legal & General Group PLC	0.08%	110,502	386,617.31
328	Otsuka Holdings Co L	Otsuka Holdings Co Ltd.	0.08%	7,700	381,694.38
329	Capitaland Investmen	Capitaland Investment Ltd.	0.08%	183,000	381,481.18
330	Oracle Corp Japan	Oracle Corp Japan	0.08%	3,200	381,343.77
331	BBVA	Banco Bilbao Vizcaya Argentaria SA	0.08%	24,792	381,053.04
332	ORIX Corp.	ORIX Corp.	0.08%	16,800	379,054.37
333	Continental AG	Continental AG	0.08%	4,331	377,969.84
334	Bayerische Motoren W	Bayerische Motoren Werke AG	0.07%	4,182	372,297.73
335	Pearson PLC	Pearson PLC	0.07%	24,794	365,219.41
336	Hannover Rueck SE	Hannover Rueck SE	0.07%	1,159	365,187.36
337	SKF AB	SKF AB	0.07%	15,859	364,313.35
338	Mirvac Group	Mirvac Group	0.07%	249,710	362,321.42
339	SQM	Sociedad Quimica y Minera de Chile S A	0.07%	10,226	360,671.02
340	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd.	0.07%	50,400	360,127.42
341	TOELY	Tokyo Electron Ltd.	0.07%	3,728	358,372.64
342	BSBR	Banco Santander (Brasil) S.A.	0.07%	65,143	355,029.35
343	Nidec Corp.	Nidec Corp.	0.07%	18,200	353,621.02
344	LI	Li Auto Inc.	0.07%	13,041	353,541.51
345	BYD Electronic (Inte	BYD Electronic (International) Co Ltd.	0.07%	86,500	352,074.82
346	Weichai Power Co Ltd	Weichai Power Co Ltd.	0.07%	171,000	348,158.71
347	KYOCERA Corp.	KYOCERA Corp.	0.07%	28,900	347,039.1
348	ABB Ltd.	ABB Ltd.	0.07%	5,783	346,590.32
349	Rentokil Initial PLC	Rentokil Initial PLC	0.07%	71,438	344,651.87
350	Zurich Insurance Gro	Zurich Insurance Group AG	0.07%	492	344,285.51
351	Sainsbury (J) PLC	Sainsbury (J) PLC	0.07%	86,209	343,080.25
352	Nomura Holdings Inc.	Nomura Holdings Inc.	0.07%	51,900	341,946.18
353	Hulic Co Ltd.	Hulic Co Ltd.	0.07%	33,900	341,882.52
354	Voestalpine AG	Voestalpine AG	0.07%	12,072	340,390.21
355	Telefonica Deutschla	Telefonica Deutschland Holding AG	0.07%	124,863	336,938.9
356	Kingfisher PLC	Kingfisher PLC	0.07%	83,206	332,272.04
357	HSBC Holdings PLC	HSBC Holdings PLC	0.07%	27,340	330,690.73
358	GSK plc	GSK plc	0.07%	17,282	329,487.66
359	Nomura Real Estate H	Nomura Real Estate Holdings Inc.	0.07%	56,000	327,947.36
360	Jeronimo Martins - S	Jeronimo Martins - S.G.P.S., S.A.	0.07%	12,929	327,308.89
361	Cosco Shipping Holdi	Cosco Shipping Holdings Co Ltd.	0.07%	186,000	323,810.04
362	Erste Group Bank AG	Erste Group Bank AG	0.07%	3,804	323,790.91
363	Nongfu Spring Co Ltd	Nongfu Spring Co Ltd.	0.06%	63,000	323,176.63
364	BlueScope Steel (Fin	BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC	0.06%	21,201	323,074.44
365	Auckland Internation	Auckland International Airport Ltd.	0.06%	68,174	321,877.37
366	Kingsoft Corp Ltd.	Kingsoft Corp Ltd.	0.06%	61,000	318,818.82
367	Barratt Redrow PLC	Barratt Redrow PLC	0.06%	50,809	318,147.15
368	VIPS	Vipshop Holdings Ltd.	0.06%	21,137	318,111.85
369	Adidas AG	Adidas AG	0.06%	1,323	308,803.23
370	HLN	Haleon PLC	0.06%	29,591	306,858.67
371	Dassault Systemes	Dassault Systemes	0.06%	8,424	305,275.19
372	Asahi Kasei Corp.	Asahi Kasei Corp.	0.06%	42,400	301,783.3
373	Schindler Holding AG	Schindler Holding AG	0.06%	829	301,183.83
374	Fanuc Corp.	Fanuc Corp.	0.06%	11,000	298,568.33
375	China Literature Ltd	China Literature Ltd	0.06%	77,200	294,768.7
376	Guangdong Investment	Guangdong Investment Ltd.	0.06%	350,000	293,276.12
377	GPT Group (The)	GPT Group (The)	0.06%	90,335	288,403.02
378	Nintendo Co Ltd.	Nintendo Co Ltd.	0.06%	3,000	288,039.52
379	Securitas AB	Securitas AB	0.06%	19,191	287,355.58
380	Carrefour S.A.	Carrefour S.A.	0.06%	20,143	284,119.22
381	Mondi PLC	Mondi PLC	0.06%	17,227	281,481.77
382	Spirax Group PLC	Spirax Group PLC	0.06%	3,439	281,198.45
383	RBGLY	Reckitt Benckiser Group PLC	0.06%	20,450	280,778.5
384	Covestro AG	Covestro AG	0.06%	3,936	280,697.08
385	Nomura Real Estate M	Nomura Real Estate Master Fund, Inc.	0.06%	271	276,850.36
386	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.06%	17,790	273,913.4
387	Wendel Se	Wendel Se	0.05%	2,561	270,838.16
388	Orsted A/S	Orsted A/S	0.05%	6,282	270,627.18
389	Techtronic Industrie	Techtronic Industries Co. Ltd.	0.05%	24,500	270,332.12
390	EQNR	Equinor ASA	0.05%	10,747	270,179.58
391	NICE	Nice Limited	0.05%	1,568	264,850.88
392	Japan Exchange Group	Japan Exchange Group Inc	0.05%	26,000	263,334.86
393	KB Financial Group I	KB Financial Group Inc.	0.05%	3,184	261,134.58
394	SBGSY	Schneider Electric SE	0.05%	4,885	260,761.3
395	Sony Group Corp.	Sony Group Corp.	0.05%	10,000	259,958.13
396	Yamaha Corp.	Yamaha Corp.	0.05%	35,700	257,957.43
397	LG Chem Ltd	LG Chem Ltd	0.05%	1,639	255,475.84
398	Accor SA	Accor SA	0.05%	4,739	248,343.9
399	WPP PLC	WPP PLC	0.05%	34,966	246,181.01
400	Veolia Environnement	Veolia Environnement S.A.	0.05%	6,731	240,290.21
401	Shionogi & Co Ltd.	Shionogi & Co Ltd.	0.05%	13,200	237,588.86
402	China Mengniu Dairy	China Mengniu Dairy Co Ltd.	0.05%	113,000	232,917.59
403	Hitachi Construction	Hitachi Construction Machinery Co Ltd.	0.05%	7,800	232,393.64
404	AGC Inc.	AGC Inc.	0.05%	7,700	225,845.64
405	Mitsui O.S.K. Lines	Mitsui O.S.K. Lines Ltd.	0.04%	6,700	223,739.37
406	Siemens Healthineers	Siemens Healthineers AG	0.04%	4,023	223,316.51
407	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.04%	3,212	218,811.27
408	Yadea Group Holdings	Yadea Group Holdings Ltd.	0.04%	136,000	217,601.11
409	Swisscom AG	Swisscom AG	0.04%	305	216,590.62
410	Unibail-Rodamco-West	Unibail-Rodamco-Westfield SE	0.04%	45,646	215,109.56
411	STLA	Stellantis N.V	0.04%	21,320	214,052.74
412	Partners Group Holdi	Partners Group Holding AG	0.04%	161	210,653.82
413	Japan Real Estate In	Japan Real Estate Investment Corp.	0.04%	255	208,722.52
414	Symrise AG	Symrise AG	0.04%	1,879	197,024.51
415	ENIC	Enel Chile S.A.	0.04%	52,052	188,948.76
416	Valterra Platinum Lt	Valterra Platinum Ltd.	0.04%	4,127	181,267.16
417	Nitori Holdings Co L	Nitori Holdings Co Ltd.	0.03%	1,800	173,220.5
418	SFTBY	Softbank Group Corp.	0.03%	4,622	168,379.46
419	HOCPY	HOYA Corp.	0.03%	1,273	151,563.38
420	Canal Plus SA	Canal Plus SA	0.03%	46,775	146,429.13
421	ACLLY	Accelleron Industries AG.	0.03%	1,953	137,061.54
422	Experian PLC	Experian PLC	0.03%	2,439	125,762.82
423	Louis Hachette Group	Louis Hachette Group	0.02%	46,775	96,025.28
424	ATLKY	Atlas Copco AB	0.02%	5,893	95,054.09
425	Vivendi SE	Vivendi SE	0.02%	26,653	91,933.79
426	ISNPY	Intesa Sanpaolo S.p.A.	0.02%	2,566	88,911.9
427	PKX	POSCO Holdings Inc.	0.02%	1,694	82,142.06
428	Havas NV	Havas NV	0.02%	46,775	80,411.79
429	MUFG	Mitsubishi UFJ Financial Group Inc.	0.02%	5,599	76,818.28
430	Mobile Telesystems P	Mobile Telesystems Pjsc	0.00%	86,910	869.1
431	AKZOY	Akzo Nobel N.V.	0.00%	2	46.74
432	SKM	SK Telecom Co Ltd	0.00%	2	46.7
433	Capitaland Ascott Tr	Capitaland Ascott Trust	0.00%	24	16.68
434	LPL	LG Display Co Ltd.	0.00%	1	3.42

Showing top 10 of 434 holdings · Listed: 98.14% · 1.86% in other positions

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