All ETFs

MXIVX

ETF

MXIVX · UNKNOWN · 289 holdings

$16.93

▲ $0.58 (3.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MXIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.7%
HHI Score: 57.13
Top Sector: Financial Services (24.639728%)

Performance

Moderate (24.3%) ↘ Decelerating

▲ 3.24%

▲ 3.30%

▲ 5.75%

▲ 7.78%

YTD

▲ 6.55%

▲ 41.15%

▲ 47.30%

1M return (+3.3%) is stronger than 1W (+3.24%) — gains are slowing

Price History

Concentration Risk

14.65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TTE

▲ 1.42%

RBSPF

▲ 8.80%

FNV

▼ -0.18%

TSM

▼ -0.53%

UBS

▲ 0.42%

NVSEF

▼ -5.33%

SBGSF

▲ 6.68%

LGRVF

0.00%

CIXPF

▲ 0.81%

DBOEF

▲ 0.74%

Weighted avg. of top holdings ▲ 1.50%

Sector Allocation

Financial Services

24.64%

Industrials

14.77%

Basic Materials

9.77%

Healthcare

7.68%

Technology

7.27%

Consumer Defensive

6.70%

Consumer Cyclical

5.98%

Energy

4.13%

Communication Services

2.07%

Manufacturing

1.59%

Utilities

0.82%

Real Estate

0.41%

ETF

0.17%

Top 10 Holdings

14.65% of fund

TTE TotalEnergies SE

1.97%

RBSPF NatWest Group PLC

1.88%

FNV Franco Nevada Corp

1.61%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

1.54%

UBS UBS Group AG

1.53%

NVSEF Novartis AG

1.43%

SBGSF Schneider Electric SE

1.35%

LGRVF Legrand SA

1.16%

CIXPF Caixabank S.A.

1.16%

DBOEF Deutsche Boerse AG

1.02%

Other positions

4.94%

All Holdings (289)

Top 10: 14.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TTE	TotalEnergies SE	1.97%	485,492	31.65 M
2	RBSPF	NatWest Group PLC	1.88%	3.44 M	30.13 M
3	FNV	Franco Nevada Corp	1.61%	124,793	25.87 M
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.54%	81,352	24.72 M
5	UBS	UBS Group AG	1.53%	532,510	24.59 M
6	NVSEF	Novartis AG	1.43%	166,700	22.97 M
7	SBGSF	Schneider Electric SE	1.35%	79,087	21.64 M
8	LGRVF	Legrand SA	1.16%	125,346	18.63 M
9	CIXPF	Caixabank S.A.	1.16%	1.52 M	18.57 M
10	DBOEF	Deutsche Boerse AG	1.02%	62,447	16.41 M
11	AIBRF	AIB Group PLC	1.01%	1.52 M	16.20 M
12	RSNHF	Resona Holdings Inc.	1.01%	1.70 M	16.17 M
13	LLDTF	Lloyds Banking Group PLC	1.00%	12.19 M	16.12 M
14	HLNCF	Haleon PLC	1.00%	3.18 M	16.05 M
15	SAPGF	SAP SE	1.00%	65,831	15.99 M
16	WPM	Wheaton Precious Metals Corporation	0.95%	130,043	15.29 M
17	BKRIF	Bank of Ireland Group PLC	0.90%	751,429	14.37 M
18	SSNLF	Samsung Electronics Co Ltd.	0.82%	156,943	13.15 M
19	MIELF	Mitsubishi Electric Corp.	0.82%	450,800	13.14 M
20	AEM	Agnico Eagle Mines Ltd	0.79%	75,023	12.72 M
21	AMSYF	ArcelorMittal S.A.	0.77%	268,079	12.31 M
22	DB	Deutsche Bank AG	0.76%	316,400	12.19 M
23	EUXTF	EURONEXT	0.76%	81,154	12.19 M
24	LDNXF	London Stock Exchange Group PLC	0.74%	99,162	11.93 M
25	WTW	Willis Towers Watson Public Limited Company	0.74%	36,174	11.89 M
26	SDZXF	Sandoz Group AG	0.74%	163,634	11.88 M
27	ASAZF	Assa Abloy AB	0.71%	294,843	11.39 M
28	CRH	CRH PLC	0.70%	89,651	11.19 M
29	EXPGF	Experian PLC	0.70%	247,921	11.17 M
30	RYDAF	Shell PLC	0.68%	296,100	10.91 M
31	GLCNF	Glencore PLC	0.67%	1.98 M	10.83 M
32	SYIEF	Symrise AG	0.67%	132,909	10.77 M
33	IMIAF	IMI PLC	0.66%	318,573	10.62 M
34	CODGF	Compagnie de Saint-Gobain SA	0.64%	101,447	10.32 M
35	SAN	Banco Santander SA	0.64%	876,400	10.32 M
36	GLAXF	GSK plc	0.64%	416,600	10.21 M
37	RYAAY	Ryanair Holdings PLC	0.63%	140,018	10.11 M
38	TSUKF	Toyo Suisan Kaisha Ltd	0.62%	145,700	10.00 M
39	A	Agilent Technologies Inc.	0.61%	71,645	9.75 M
40	AMADF	Amadeus IT Group SA	0.59%	127,397	9.43 M
41	MURGF	Munich Reinsurance AG	0.56%	13,600	8.95 M
42	RTNTF	RIO Tinto Limited	0.52%	86,000	8.39 M
43	DASTF	Dassault Systemes	0.51%	295,546	8.26 M
44	SSREF	Swiss RE AG	0.50%	48,400	8.06 M
45	SNNUF	Smith & Nephew PLC	0.50%	484,508	8.05 M
46	AXAHF	Axa SA	0.50%	167,100	8.02 M
47	SCGLF	Societe Generale S.A.	0.50%	99,100	7.98 M
48	WAT	Waters Corporation	0.49%	20,829	7.91 M
49	AHODF	Koninklijke Ahold Delhaize NV	0.49%	192,800	7.91 M
50	VOLVF	Volvo AB	0.49%	247,600	7.88 M
51	JBARF	Julius Baer Group AG	0.49%	99,667	7.79 M
52	CAPMF	Capgemini SE	0.48%	46,253	7.68 M
53	SNYNF	Sanofi SA	0.48%	79,100	7.65 M
54	ESLOF	EssilorLuxottica SA	0.47%	24,046	7.60 M
55	IMBBF	Imperial Brands PLC	0.46%	177,500	7.45 M
56	8331	Chiba Bank Ltd.	0.46%	656,600	7.33 M
57	NESRF	Northern Star Resources Ltd.	0.45%	409,413	7.20 M
58	SSUMF	Sumitomo Corp.	0.44%	204,800	7.09 M
59	DGEAF	Diageo PLC	0.44%	328,300	7.07 M
60	HBCYF	HSBC Holdings PLC	0.44%	447,300	7.04 M
61	BTAFF	British American Tobacco PLC	0.43%	121,200	6.87 M
62	TSCDF	Tesco PLC	0.42%	1.14 M	6.80 M
63	DNSKF	Danske Bank A/S	0.42%	134,900	6.74 M
64	BBVXF	Banco Bilbao Vizcaya Argentaria SA	0.41%	281,800	6.61 M
65	CFRHF	Compagnie Financiere Richemont Sa	0.40%	30,133	6.50 M
66	BNPQF	BNP Paribas SA	0.40%	68,200	6.45 M
67	ALC	Alcon AG	0.40%	81,350	6.44 M
68	VODPF	Vodafone Group PLC	0.40%	4.81 M	6.41 M
69	AKRBF	Aker BP ASA	0.40%	251,842	6.41 M
70	KVUE	Kenvue Inc.	0.39%	363,221	6.27 M
71	SWDBF	Swedbank AB (publ)	0.38%	177,000	6.14 M
72	BAYZF	Bayer AG	0.38%	140,900	6.11 M
73	BWAGF	BAWAG Group AG	0.38%	40,500	6.10 M
74	RBGPF	Reckitt Benckiser Group PLC	0.38%	74,568	6.03 M
75	PDRDF	Pernod Ricard SA	0.37%	70,024	6.00 M
76	NNGPF	NN Group N.V.	0.37%	77,200	5.96 M
77	REPYF	Repsol SA	0.37%	318,500	5.94 M
78	ABMRF	ABN AMRO Bank N.V.	0.37%	168,200	5.88 M
79	WHGRF	WH Group Ltd.	0.36%	5.24 M	5.83 M
80	BLMIF	Bank Leumi Le-Israel BM	0.36%	264,500	5.83 M
81	PMNXF	Perseus Mining Ltd.	0.36%	1.55 M	5.82 M
82	BAMXF	Bayerische Motoren Werke AG	0.35%	52,500	5.69 M
83	CRZBF	Commerzbank AG	0.35%	133,900	5.65 M
84	ASMLF	ASML Holding N.V.	0.35%	5,224	5.63 M
85	BCLYF	Barclays PLC	0.35%	878,600	5.62 M
86	KRYAF	Kerry Group PLC	0.35%	61,399	5.61 M
87	RPHCF	Rohto Pharmaceutical Co Ltd	0.35%	333,200	5.59 M
88	NDEKF	Nitto Denko Corp.	0.35%	233,400	5.56 M
89	TOYOF	Toyota Motor Corp.	0.35%	257,900	5.54 M
90	INGVF	ING Groep N.V.	0.34%	196,800	5.53 M
91	TEVJF	Teva Pharmaceutical Industries Ltd.	0.34%	173,400	5.47 M
92	DINRF	Screen Holdings Co Ltd.	0.33%	53,600	5.22 M
93	SHMZF	Shimadzu Corporation	0.32%	195,900	5.22 M
94	SKFOF	Sika AG	0.32%	25,674	5.21 M
95	SVCBF	Svenska Cellulosa Aktiebolaget SCA (publ)	0.32%	390,790	5.18 M
96	KNBHF	Knorr-Bremse AG	0.32%	46,648	5.18 M
97	CHKP	Check Point Software Technologies Ltd.	0.32%	27,757	5.15 M
98	QBEIF	QBE Insurance Group Ltd.	0.32%	385,700	5.11 M
99	BTGOF	BT Group PLC	0.32%	2.06 M	5.10 M
100	NHYKF	Norsk Hydro ASA	0.32%	656,500	5.07 M
101	2413	M3, Inc.	0.31%	375,400	5.05 M
102	MITSF	Mitsui & Co Ltd.	0.31%	170,000	5.05 M
103	SZVZF	Samsung Fire & Marine Insurance Co Ltd	0.31%	14,612	5.04 M
104	NRSCF	Nomura Holdings Inc.	0.31%	603,500	5.03 M
105	MBGAF	Mercedes-Benz Group AG	0.31%	72,400	5.02 M
106	MZHOF	Mizuho Financial Group Inc.	0.31%	137,200	5.01 M
107	NBGIF	National Bank of Greece SA	0.31%	323,453	4.93 M
108	FRRZF	Ferrotec Corp.	0.31%	153,100	4.92 M
109	JCYCF	Jardine Cycle & Carriage Ltd.	0.30%	185,000	4.87 M
110	HNDAF	Honda Motor Co Ltd.	0.30%	495,900	4.87 M
111	QUBSF	Qantas Airways Ltd.	0.30%	700,800	4.84 M
112	BDRFF	Beiersdorf AG	0.30%	43,736	4.80 M
113	DRXGF	Drax Group PLC	0.30%	421,000	4.75 M
114	AEGOF	Aegon Ltd.	0.29%	604,700	4.70 M
115	BOUYF	Bouygues SA	0.29%	88,500	4.60 M
116	KMTUF	Komatsu Ltd.	0.28%	144,100	4.57 M
117	TISCF	Taisei Corp.	0.28%	47,600	4.51 M
118	ALPMF	Astellas Pharma Inc.	0.27%	321,700	4.28 M
119	CSASF	Credit Saison Co Ltd.	0.26%	157,000	4.21 M
120	HCXLF	Hiscox Ltd	0.26%	219,031	4.19 M
121	RLXXF	Relx PLC	0.26%	103,434	4.17 M
122	DBSDF	DBS Group Holdings Ltd.	0.26%	94,570	4.14 M
123	TNRSF	Tenaris SA	0.26%	214,683	4.14 M
124	KGFHF	Kingfisher PLC	0.26%	984,300	4.14 M
125	OPHLF	ONO Pharmaceutical Co Ltd	0.26%	298,800	4.14 M
126	DTGHF	Daimler Truck Holding AG	0.26%	95,500	4.14 M
127	PLLIF	Pirelli & C S.p.A.	0.26%	603,400	4.12 M
128	SGIOF	Shionogi & Co Ltd.	0.26%	227,500	4.12 M
129	YORUF	Yokohama Rubber Co Ltd	0.26%	106,600	4.10 M
130	BAPOF	BPER Banca S.p.A.	0.25%	298,396	4.03 M
131	JSNSF	Sainsbury (J) PLC	0.25%	909,100	3.98 M
132	WKL	Wolters Kluwer NV	0.25%	38,166	3.95 M
133	TKYMF	Tokuyama Corp	0.25%	150,100	3.95 M
134	KBDCF	Kingboard Holdings Ltd.	0.24%	1.04 M	3.91 M
135	SHMDF	Shimano Inc.	0.24%	37,400	3.91 M
136	ORXCF	ORIX Corp.	0.24%	131,700	3.85 M
137	CRARF	Credit Agricole S.A.	0.24%	186,800	3.85 M
138	JPHLF	Japan Post Holdings Co Ltd.	0.23%	356,600	3.76 M
139	SOSSF	Sonae SGPS SA	0.23%	1.98 M	3.75 M
140	NCLTF	Nitori Holdings Co Ltd.	0.23%	214,700	3.75 M
141	DCNSF	Daiichi Life Group Inc.	0.23%	449,800	3.74 M
142	BHPLF	BHP Group Ltd.	0.23%	121,900	3.68 M
143	SZHFF	Sojitz Corp.	0.23%	117,500	3.65 M
144	SKUFF	SKF AB	0.22%	136,100	3.60 M
145	ELEZF	Endesa SA - Empresa Nacional Electricidad	0.22%	99,400	3.58 M
146	KLPEF	Klepierre SA	0.22%	90,300	3.57 M
147	CRERF	Carrefour S.A.	0.22%	212,700	3.55 M
148	ISUZF	Isuzu Motors Ltd.	0.22%	227,300	3.55 M
149	STOHF	Equinor ASA	0.22%	150,000	3.54 M
150	SKXJF	Sankyo Co Ltd	0.22%	215,300	3.49 M
151	NOKBF	Nokia Corp	0.22%	541,400	3.49 M
152	ASBFF	Associated British Foods PLC	0.22%	121,685	3.47 M
153	HRSEF	Hirose Electric Co Ltd.	0.21%	31,079	3.44 M
154	RYAOF	Ryanair Holdings PLC	0.21%	99,600	3.43 M
155	SYANF	Al Sydbank AS	0.21%	38,100	3.40 M
156	NBNKF	Nordea Bank ABP	0.21%	179,900	3.38 M
157	HLIGF	Helia Group Ltd.	0.21%	898,600	3.29 M
158	TOSKF	Toyo Seikan Group Holdings Ltd.	0.20%	134,500	3.28 M
159	AAFRF	Airtel Africa PLC	0.20%	685,700	3.28 M
160	BTSBF	Betsson AB (publ)	0.20%	204,400	3.26 M
161	BRTHF	Brother Industries Ltd	0.20%	162,500	3.25 M
162	CDNS	Cadence Design Systems, Inc.	0.20%	10,368	3.24 M
163	PGPEF	Publicis Groupe SA	0.20%	31,100	3.23 M
164	FNCTF	Orange SA	0.20%	192,200	3.21 M
165	PROSF	Prosus NV	0.20%	51,600	3.20 M
166	MITFF	Mitie Group PLC	0.20%	1.42 M	3.18 M
167	AEMMF	A2A S.p.A.	0.20%	1.17 M	3.17 M
168	KMGIF	Kamigumi Co Ltd	0.20%	97,100	3.14 M
169	TKUGF	Takeuchi Mfg Co Ltd	0.19%	72,400	3.12 M
170	EIPAF	Eni SpA	0.19%	163,700	3.10 M
171	OCPNF	Olympus Corp.	0.19%	244,300	3.10 M
172	DLAKF	Deutsche Lufthansa AG	0.19%	314,900	3.09 M
173	HJMNF	Koninklijke Heijmans NV	0.19%	38,400	3.05 M
174	TSKMF	Tsubakimoto Chain Co	0.19%	205,600	3.04 M
175	NGKIF	NGK Insulators Ltd	0.19%	140,500	3.02 M
176	SPXSF	Spirax Group PLC	0.19%	32,906	3.01 M
177	DWAHF	Daiwa House Industry Co Ltd.	0.19%	90,400	3.00 M
178	KSANF	Kansai Paint Co Ltd.	0.19%	189,900	3.00 M
179	TRATF	Traton SE	0.19%	84,000	2.98 M
180	ASRRF	ASR Nederland N.V.	0.19%	41,800	2.97 M
181	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0.18%	304,500	2.96 M
182	AER	AerCap Holdings N.V.	0.18%	20,600	2.96 M
183	CUUCF	Computacenter PLC	0.18%	75,200	2.95 M
184	DPSTF	Deutsche Post AG	0.18%	54,100	2.95 M
185	CHCLF	Citizen Watch Co Ltd	0.18%	360,400	2.93 M
186	DNBBF	DnB Bank ASA	0.18%	105,200	2.93 M
187	TVFCF	Television Francaise 1 SA	0.18%	298,600	2.92 M
188	CDNIF	Compania De Distribucion Integral Logista Holdings S.A.U	0.18%	82,400	2.91 M
189	BFLBF	Bilfinger SE	0.18%	23,200	2.90 M
190	NPNKF	Nippon Shinyaku Co	0.18%	80,400	2.90 M
191	PBR-A	Petroleo Brasileiro SA	0.18%	255,069	2.87 M
192	NYUKF	Nippon Yusen Kabushiki Kaisha	0.18%	87,900	2.85 M
193	EZKGF	Ezaki Glico Co., Ltd.	0.18%	82,100	2.84 M
194	BABWF	International Consolidated Airlines Group S.A.	0.18%	584,800	2.83 M
195	RUBSF	Rubis SCA	0.17%	74,500	2.80 M
196	FUJHF	Subaru Corp.	0.17%	129,400	2.79 M
197	SCTBF	Securitas AB	0.17%	172,700	2.75 M
198	MMSBF	Megmilk Snow Brand	0.17%	133,000	2.74 M
199	MEBUF	Mebuki Financial Group Inc	0.17%	413,500	2.74 M
200	OVS	Ovs S.P.A	0.17%	472,528	2.68 M
201	SMFNF	Sumitomo Mitsui Financial Group Inc.	0.17%	83,100	2.67 M
202	OKAMF	Okamura Corp	0.17%	181,700	2.66 M
203	DFRYF	Avolta AG	0.17%	45,000	2.65 M
204	BPAQF	BP PLC	0.16%	445,100	2.60 M
205	ISMAF	Indra Sistemas S.A.	0.16%	45,500	2.59 M
206	RXLSF	Rexel, S.A.	0.16%	65,700	2.58 M
207	AMDWF	Amada Co Ltd	0.16%	217,000	2.57 M
208	STAEF	Stanley Electric Co Ltd	0.16%	129,100	2.54 M
209	MIUFF	Mitsubishi HC Capital Inc.	0.16%	301,900	2.53 M
210	ECMPF	Eurocommercial Properties N.V	0.16%	82,400	2.52 M
211	CLPBF	Coloplast AS	0.15%	28,912	2.48 M
212	UOVEF	United Overseas Bank Ltd.	0.15%	91,000	2.48 M
213	NGSCF	Nagase & Co Ltd	0.15%	101,700	2.48 M
214	TDBOF	Toyota Boshoku Corp.	0.15%	153,500	2.47 M
215	MARUF	Marubeni Corp.	0.15%	88,200	2.46 M
216	CKHUF	CK Hutchison Holdings Ltd.	0.15%	357,000	2.43 M
217	ADEN	Adecco Group SA/AG	0.15%	83,700	2.41 M
218	BEKSF	Bekaert SA	0.15%	54,300	2.40 M
219	YRAIF	Yara International ASA	0.15%	58,600	2.40 M
220	ADRZF	Andritz AG	0.15%	30,400	2.37 M
221	PLSQF	Plus500 Ltd.	0.15%	48,426	2.36 M
222	ALIZF	Allianz SE	0.15%	5,100	2.36 M
223	FGROF	FirstGroup PLC	0.15%	915,400	2.35 M
224	SMFRF	Sumitomo Forestry Co Ltd.	0.15%	230,700	2.35 M
225	NCCBF	NCC AB	0.15%	98,000	2.33 M
226	OMVJF	OMV AG	0.15%	41,900	2.33 M
227	CAJFF	Canon Inc.	0.14%	77,200	2.28 M
228	SFFYF	Signify NV	0.14%	92,300	2.27 M
229	MGDDF	Compagnie Generale des Etablissements Michelin	0.14%	67,700	2.24 M
230	NSDFF	Nippon Soda Co Ltd.	0.14%	95,400	2.21 M
231	3107	Daiwabo Holdings Co Ltd.	0.14%	111,800	2.20 M
232	KRNNF	Krones AG	0.14%	13,800	2.19 M
233	JMPLF	Johnson Matthey Bankers Ltd	0.14%	76,000	2.18 M
234	IPSEF	Ipsen SA	0.14%	15,600	2.18 M
235	GLPEF	Galp Energia SGPS SA	0.14%	126,015	2.17 M
236	SSGRF	Super Retail Group Ltd.	0.13%	202,900	2.17 M
237	KANKF	Kaneka Corp.	0.13%	75,800	2.13 M
238	YUEIF	Yue Yuen Industrial (Holdings) Limited	0.13%	1.03 M	2.11 M
239	HRIBF	Horiba Ltd.	0.13%	20,600	2.10 M
240	ACVBF	KBC Ancora	0.13%	24,400	2.10 M
241	FINMF	Leonardo S.p.A.	0.13%	36,400	2.08 M
242	AUSDF	Perenti Ltd.	0.13%	1.12 M	2.08 M
243	RNGOF	Rengo Co., Ltd.	0.13%	266,700	2.07 M
244	KTN	Kontron AG	0.13%	76,800	2.04 M
245	MTLHF	Mitsubishi Chemical Group Corp.	0.13%	347,200	2.03 M
246	SOP	Sopra Steria Group SA	0.12%	11,000	1.99 M
247	KMROF	Kalmar Oyj	0.12%	41,900	1.98 M
248	SEKEF	Seiko Epson Corp	0.12%	151,900	1.93 M
249	MITUF	Mitsui Chemicals Inc.	0.12%	150,200	1.92 M
250	ULIHF	United Laboratories International Holdings Ltd	0.12%	1.27 M	1.89 M
251	KHJCF	Kohnan Shoji Co Ltd	0.12%	73,400	1.88 M
252	SNDVF	Scandinavian Tobacco Group A/s	0.12%	124,000	1.86 M
253	NHPEF	NEW Hope Corp Ltd.	0.12%	692,100	1.86 M
254	BOSS	Hugo Boss AG	0.12%	44,000	1.85 M
255	CABJF	Carlsberg A/S	0.11%	14,020	1.83 M
256	MCNCF	Macnica Holdings Inc	0.11%	119,700	1.83 M
257	STLA	Stellantis N.V	0.11%	166,012	1.82 M
258	EFGSF	Eiffage SA	0.11%	12,400	1.78 M
259	EXDYF	Exedy Corp	0.11%	49,400	1.77 M
260	VONHF	Vontobel Holding AG	0.11%	21,600	1.75 M
261	NPPXF	NTT Inc.	0.11%	1.73 M	1.74 M
262	SNKUF	Sankyu Inc	0.11%	32,200	1.74 M
263	INGGF	Inghams Group Ltd.	0.11%	1.03 M	1.71 M
264	BICEF	Societe BIC SA	0.11%	27,900	1.69 M
265	PAHGF	Pets At Home Group PLC	0.10%	626,700	1.67 M
266	CCHBF	Coca-Cola HBC AG	0.10%	32,200	1.66 M
267	SNPHF	Santen Pharmaceutical Co Ltd.	0.10%	159,100	1.65 M
268	CUYTF	Colruyt Group N.V	0.10%	43,400	1.61 M
269	AGLNF	AGL Energy Ltd.	0.10%	257,900	1.60 M
270	COIHF	Croda International PLC	0.10%	42,753	1.55 M
271	IPLNF	Implenia AG	0.09%	15,700	1.51 M
272	PXGYF	PAX Global Technology Ltd.	0.09%	2.17 M	1.41 M
273	RKWBF	Rockwool A/S	0.09%	40,000	1.41 M
274	NVZMF	Novonesis (Novozymes) B	0.09%	21,873	1.40 M
275	ICL	ICL Group Ltd	0.09%	242,600	1.40 M
276	QNTQF	Qinetiq Group PLC	0.08%	227,900	1.35 M
277	HNORF	Harvey Norman Holdings Ltd.	0.08%	279,000	1.29 M
278	DPBSF	D/S Norden	0.08%	32,500	1.28 M
279	IVCGF	Iveco Group NV	0.07%	53,700	1.18 M
280	9948	Arcs Company Limited	0.07%	52,700	1.14 M
281	TMVWF	Teamviewer SE	0.07%	161,000	1.13 M
282	TOKMAN	Tokmanni Group Oyj	0.06%	112,500	1.02 M
283	TGOPF	3i Group PLC	0.05%	17,600	771,500.19
284	IGGRF	IG Group Holdings PLC	0.05%	43,277	765,573.24
285	GMBKF	Gunma Bank Ltd	0.04%	62,600	691,645.75
286	LIOPF	Lion Corp	0.04%	58,400	614,795.7
287	GNCGF	Greencore Group PLC	0.03%	163,110	557,353.51
288	KOSCF	KOSE Corp.	0.03%	14,600	488,771.52
289	DFDDF	DFDS AS	0.02%	25,700	384,234.75

Showing top 10 of 289 holdings · Listed: 95.06% · 4.94% in other positions

Related ETFs