All ETFs

VIOPX

ETF

VIOPX · UNKNOWN · 311 holdings

$17.87

▲ $0.78 (4.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VIOPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.9%
HHI Score: 43.95
Top Sector: Healthcare (0.576111%)

Performance

Moderate (29.1%) ↗ Accelerating

▲ 3.37%

▲ 3.07%

▼ -0.50%

▲ 2.24%

YTD

▼ -0.22%

▲ 36.79%

▲ 30.86%

1W return (+3.37%) exceeds 1M (+3.07%) — momentum is building

Price History

Concentration Risk

10.38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

0.58%

Consumer Defensive

0.42%

Communication Services

0.27%

Financial Services

0.25%

Industrials

0.13%

Consumer Cyclical

0.11%

Basic Materials

0.09%

Top 10 Holdings

10.38% of fund

iShares MSCI EAFE Sm iShares MSCI EAFE Small-Cap ETF

1.29%

Partners Group Holdi Partners Group Holding AG

1.22%

MISUMI Group Inc MISUMI Group Inc

1.16%

BAWAG Group AG BAWAG Group AG

1.04%

TOTVS SA TOTVS SA

1.01%

IMI PLC IMI PLC

1.01%

Rotork PLC Rotork PLC

0.97%

Carl Zeiss Meditec A Carl Zeiss Meditec AG

0.97%

Spirax Group PLC Spirax Group PLC

0.88%

Toyo Suisan Kaisha L Toyo Suisan Kaisha Ltd

0.83%

Other positions

4.50%

All Holdings (311)

Top 10: 10.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	1.29%	61,925	4.68 M
2	Partners Group Holdi	Partners Group Holding AG	1.22%	3,234	4.44 M
3	MISUMI Group Inc	MISUMI Group Inc	1.16%	277,120	4.20 M
4	BAWAG Group AG	BAWAG Group AG	1.04%	29,193	3.77 M
5	TOTVS SA	TOTVS SA	1.01%	460,348	3.66 M
6	IMI PLC	IMI PLC	1.01%	118,867	3.66 M
7	Rotork PLC	Rotork PLC	0.97%	758,372	3.53 M
8	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	0.97%	69,808	3.53 M
9	Spirax Group PLC	Spirax Group PLC	0.88%	32,209	3.18 M
10	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0.83%	43,620	3.00 M
11	Azbil Corp	Azbil Corp	0.82%	296,500	2.97 M
12	Disco Corp	Disco Corp	0.78%	10,200	2.83 M
13	Raia Drogasil SA	Raia Drogasil SA	0.76%	850,500	2.75 M
14	Mebuki Financial Gro	Mebuki Financial Group Inc	0.74%	433,548	2.69 M
15	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0.72%	13.80 M	2.61 M
16	Weir Group PLC/The	Weir Group PLC/The	0.68%	74,470	2.48 M
17	Diploma PLC	Diploma PLC	0.68%	33,784	2.47 M
18	VZ Holding AG	VZ Holding AG	0.67%	10,785	2.44 M
19	Hammerson PLC	Hammerson PLC	0.65%	610,107	2.37 M
20	Kyushu Electric Powe	Kyushu Electric Power Co Inc	0.65%	223,356	2.36 M
21	Currys PLC	Currys PLC	0.64%	1.54 M	2.34 M
22	Svenska Handelsbanke	Svenska Handelsbanken AB	0.64%	179,675	2.31 M
23	Obic Co Ltd	Obic Co Ltd	0.62%	63,300	2.24 M
24	Legrand SA	Legrand SA	0.61%	14,603	2.23 M
25	WEG SA	WEG SA	0.61%	320,200	2.22 M
26	Bunzl PLC	Bunzl PLC	0.61%	65,405	2.21 M
27	CCL Industries Inc	CCL Industries Inc	0.61%	36,691	2.20 M
28	Sega Sammy Holdings	Sega Sammy Holdings Inc	0.60%	104,587	2.18 M
29	Shimamura Co Ltd	Shimamura Co Ltd	0.58%	28,362	2.10 M
30	Rakuten Bank Ltd	Rakuten Bank Ltd	0.58%	37,516	2.09 M
31	ICON PLC	ICON PLC	0.57%	11,593	2.06 M
32	Chroma ATE Inc	Chroma ATE Inc	0.57%	108,716	2.06 M
33	Fiverr International	Fiverr International Ltd	0.55%	84,779	2.00 M
34	Halma PLC	Halma PLC	0.55%	44,842	1.99 M
35	Italgas SpA	Italgas SpA	0.55%	220,755	1.98 M
36	SCSK Corp	SCSK Corp	0.53%	60,400	1.93 M
37	Stockland	Stockland	0.53%	475,474	1.93 M
38	Sapiens Internationa	Sapiens International Corp NV	0.52%	44,233	1.90 M
39	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.52%	20,138	1.89 M
40	Sysmex Corp	Sysmex Corp	0.52%	148,700	1.88 M
41	IMCD NV	IMCD NV	0.52%	16,747	1.88 M
42	AIB Group PLC	AIB Group PLC	0.52%	230,243	1.88 M
43	Knorr-Bremse AG	Knorr-Bremse AG	0.52%	17,962	1.87 M
44	Pandora A/S	Pandora A/S	0.51%	13,346	1.84 M
45	NGEx Minerals Ltd	NGEx Minerals Ltd	0.51%	119,388	1.84 M
46	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.51%	29,753	1.84 M
47	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	0.51%	53,100	1.84 M
48	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0.51%	9,847	1.84 M
49	Coway Co Ltd	Coway Co Ltd	0.51%	24,667	1.83 M
50	Computershare Ltd	Computershare Ltd	0.50%	73,273	1.82 M
51	Katitas Co Ltd	Katitas Co Ltd	0.50%	99,700	1.82 M
52	Seria Co Ltd	Seria Co Ltd	0.50%	88,400	1.82 M
53	Chow Tai Fook Jewell	Chow Tai Fook Jewellery Group Ltd	0.49%	958,600	1.79 M
54	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp	0.49%	218,091	1.76 M
55	Howden Joinery Group	Howden Joinery Group PLC	0.48%	154,255	1.75 M
56	Chemometec A/S	Chemometec A/S	0.48%	21,307	1.74 M
57	Mycronic AB	Mycronic AB	0.47%	76,086	1.71 M
58	FLSmidth & Co A/S	FLSmidth & Co A/S	0.47%	24,936	1.70 M
59	USS Co Ltd	USS Co Ltd	0.47%	139,600	1.69 M
60	Resorttrust Inc	Resorttrust Inc	0.47%	132,092	1.69 M
61	ASPEED Technology In	ASPEED Technology Inc	0.46%	10,426	1.68 M
62	Rumo SA	Rumo SA	0.46%	622,191	1.67 M
63	Gruma SAB de CV	Gruma SAB de CV	0.46%	96,980	1.67 M
64	Tecan Group AG	Tecan Group AG	0.46%	8,016	1.66 M
65	Advantech Co Ltd	Advantech Co Ltd	0.45%	147,000	1.65 M
66	SimilarWeb Ltd	SimilarWeb Ltd	0.45%	157,834	1.64 M
67	Charter Hall Group	Charter Hall Group	0.45%	106,925	1.64 M
68	MEITEC Group Holding	MEITEC Group Holdings Inc	0.45%	73,000	1.61 M
69	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0.44%	114,000	1.61 M
70	OBIC Business Consul	OBIC Business Consultants Co Ltd	0.44%	27,765	1.61 M
71	Konecranes Oyj	Konecranes Oyj	0.44%	19,373	1.60 M
72	SigmaRoc PLC	SigmaRoc PLC	0.44%	1.03 M	1.59 M
73	Sulzer AG	Sulzer AG	0.43%	8,257	1.55 M
74	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.42%	1.02 M	1.54 M
75	Air Water Inc	Air Water Inc	0.42%	87,993	1.53 M
76	Socionext Inc	Socionext Inc	0.42%	79,961	1.52 M
77	PSMT	PriceSmart Inc	0.42%	14,134	1.52 M
78	Shimano Inc	Shimano Inc	0.42%	13,600	1.51 M
79	Softcat PLC	Softcat PLC	0.41%	68,131	1.48 M
80	Loomis AB	Loomis AB	0.41%	33,399	1.48 M
81	Hill & Smith PLC	Hill & Smith PLC	0.41%	51,780	1.48 M
82	Resonac Holdings Cor	Resonac Holdings Corp	0.41%	56,810	1.48 M
83	JCDecaux SE	JCDecaux SE	0.39%	83,190	1.43 M
84	Canon Marketing Japa	Canon Marketing Japan Inc	0.39%	36,959	1.43 M
85	AddTech AB	AddTech AB	0.39%	40,496	1.42 M
86	Koninklijke Vopak NV	Koninklijke Vopak NV	0.39%	29,237	1.41 M
87	Neurones	Neurones	0.39%	29,834	1.40 M
88	United Internet AG	United Internet AG	0.39%	43,817	1.40 M
89	Trainline PLC	Trainline PLC	0.39%	385,070	1.40 M
90	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0.39%	77,589	1.40 M
91	Intertek Group PLC	Intertek Group PLC	0.38%	21,998	1.40 M
92	ANDRITZ AG	ANDRITZ AG	0.38%	19,794	1.39 M
93	Kikkoman Corp	Kikkoman Corp	0.38%	160,200	1.38 M
94	ABC-Mart Inc	ABC-Mart Inc	0.38%	68,723	1.37 M
95	Melisron Ltd	Melisron Ltd	0.37%	11,575	1.36 M
96	Tingyi Cayman Island	Tingyi Cayman Islands Holding Corp	0.37%	962,000	1.36 M
97	Marui Group Co Ltd	Marui Group Co Ltd	0.37%	62,953	1.36 M
98	Greggs PLC	Greggs PLC	0.37%	63,018	1.34 M
99	Interpump Group SpA	Interpump Group SpA	0.37%	28,231	1.34 M
100	ALS Ltd	ALS Ltd	0.37%	110,645	1.34 M
101	KBC Ancora	KBC Ancora	0.37%	17,299	1.34 M
102	VGP NV	VGP NV	0.37%	11,598	1.32 M
103	Challenger Ltd	Challenger Ltd	0.36%	241,871	1.32 M
104	Verona Pharma PLC	Verona Pharma PLC	0.36%	12,355	1.31 M
105	Woolworths Group Ltd	Woolworths Group Ltd	0.36%	69,075	1.30 M
106	Arcadis NV	Arcadis NV	0.36%	28,129	1.30 M
107	Elisa Oyj	Elisa Oyj	0.36%	24,286	1.30 M
108	TIM SA/Brazil	TIM SA/Brazil	0.34%	295,500	1.24 M
109	First International	First International Bank Of Israel Ltd/The	0.34%	17,175	1.22 M
110	Montage Gold Corp	Montage Gold Corp	0.34%	305,621	1.22 M
111	easyJet PLC	easyJet PLC	0.33%	182,461	1.21 M
112	BFF Bank SpA	BFF Bank SpA	0.33%	92,112	1.21 M
113	Odontoprev SA	Odontoprev SA	0.33%	496,200	1.20 M
114	Marks & Spencer Grou	Marks & Spencer Group PLC	0.33%	256,958	1.20 M
115	Merus NV	Merus NV	0.33%	18,205	1.20 M
116	Rightmove PLC	Rightmove PLC	0.33%	119,260	1.20 M
117	Nova Ltd	Nova Ltd	0.33%	4,543	1.20 M
118	Cembra Money Bank AG	Cembra Money Bank AG	0.33%	10,533	1.19 M
119	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0.33%	63,644	1.18 M
120	Elia Group SA/NV	Elia Group SA/NV	0.32%	10,120	1.16 M
121	DMG Mori Co Ltd	DMG Mori Co Ltd	0.32%	56,019	1.15 M
122	Karnov Group AB	Karnov Group AB	0.32%	91,778	1.15 M
123	Ibiden Co Ltd	Ibiden Co Ltd	0.31%	23,800	1.14 M
124	Wartsila OYJ Abp	Wartsila OYJ Abp	0.31%	38,806	1.14 M
125	SMS Co Ltd	SMS Co Ltd	0.31%	105,800	1.13 M
126	BKW AG	BKW AG	0.31%	5,403	1.13 M
127	Nabtesco Corp	Nabtesco Corp	0.31%	53,364	1.12 M
128	Logista Integral SA	Logista Integral SA	0.31%	34,283	1.12 M
129	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0.31%	20,029	1.12 M
130	Tower Semiconductor	Tower Semiconductor Ltd	0.31%	18,980	1.12 M
131	and ST HD Co Ltd	and ST HD Co Ltd	0.31%	54,384	1.11 M
132	Cochlear Ltd	Cochlear Ltd	0.31%	5,611	1.11 M
133	PSP Swiss Property A	PSP Swiss Property AG	0.30%	6,622	1.10 M
134	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0.30%	151,607	1.09 M
135	Wienerberger AG	Wienerberger AG	0.30%	31,353	1.09 M
136	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0.30%	29,040	1.09 M
137	Ayvens SA	Ayvens SA	0.30%	98,032	1.08 M
138	M3 Inc	M3 Inc	0.30%	72,852	1.08 M
139	Fujimi Inc	Fujimi Inc	0.30%	76,300	1.07 M
140	QinetiQ Group PLC	QinetiQ Group PLC	0.29%	165,219	1.06 M
141	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0.29%	3,921	1.06 M
142	TKC Corp	TKC Corp	0.29%	35,300	1.05 M
143	Tate & Lyle PLC	Tate & Lyle PLC	0.29%	146,252	1.05 M
144	Europris ASA	Europris ASA	0.29%	108,690	1.05 M
145	Rathbones Group PLC	Rathbones Group PLC	0.29%	41,684	1.04 M
146	MAC Copper Ltd	MAC Copper Ltd	0.29%	85,619	1.04 M
147	Phoenix Financial Lt	Phoenix Financial Ltd	0.29%	29,130	1.04 M
148	Siegfried Holding AG	Siegfried Holding AG	0.29%	9,876	1.04 M
149	Metro Inc/CN	Metro Inc/CN	0.28%	14,185	1.02 M
150	Alten SA	Alten SA	0.28%	12,973	1.00 M
151	eGuarantee Inc	eGuarantee Inc	0.27%	98,924	992,716.46
152	IMAX	IMAX Corp	0.27%	34,354	981,150.24
153	Genesis Minerals Ltd	Genesis Minerals Ltd	0.27%	317,760	965,935.28
154	Interparfums SA	Interparfums SA	0.27%	26,149	964,235.44
155	Nomura Research Inst	Nomura Research Institute Ltd	0.26%	24,300	959,782.03
156	PALTAC Corp	PALTAC Corp	0.26%	30,658	944,746.86
157	Royal Unibrew A/S	Royal Unibrew A/S	0.26%	12,213	943,206.48
158	Aalberts NV	Aalberts NV	0.26%	26,735	934,926.99
159	Babcock Internationa	Babcock International Group PLC	0.26%	68,003	933,460.91
160	Kemira Oyj	Kemira Oyj	0.26%	40,033	925,078.75
161	United Tractors Tbk	United Tractors Tbk PT	0.25%	623,600	922,996.18
162	SII	Sprott Inc	0.25%	13,968	920,630.88
163	Hexpol AB	Hexpol AB	0.25%	100,907	910,182.19
164	NOF Corp	NOF Corp	0.25%	48,600	903,349.05
165	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0.25%	100,072	896,540.85
166	Genuit Group PLC	Genuit Group PLC	0.24%	193,877	883,520.23
167	Nissan Chemical Corp	Nissan Chemical Corp	0.24%	24,975	881,158.73
168	ASND	Ascendis Pharma A/S	0.24%	4,527	879,460.29
169	Japan Real Estate In	Japan Real Estate Investment Corp	0.24%	1,003	872,691.43
170	ASKUL Corp	ASKUL Corp	0.24%	84,057	866,261.11
171	Oddity Tech Ltd	Oddity Tech Ltd	0.24%	14,376	865,578.96
172	Camtek Ltd/Israel	Camtek Ltd/Israel	0.24%	10,436	863,161.56
173	De' Longhi SpA	De' Longhi SpA	0.23%	24,257	850,672.35
174	Lectra	Lectra	0.23%	31,479	846,547.13
175	ALK-Abello A/S	ALK-Abello A/S	0.23%	26,802	844,271.07
176	MonotaRO Co Ltd	MonotaRO Co Ltd	0.23%	48,500	840,568.22
177	Almirall SA	Almirall SA	0.23%	63,798	833,828.2
178	THK Co Ltd	THK Co Ltd	0.23%	30,963	833,665.97
179	ICG PLC	ICG PLC	0.23%	28,182	831,854.02
180	Thule Group AB	Thule Group AB	0.22%	29,041	813,787.49
181	NSD Co Ltd	NSD Co Ltd	0.22%	35,900	809,449.06
182	Bellway PLC	Bellway PLC	0.22%	25,644	808,225.04
183	ENN Energy Holdings	ENN Energy Holdings Ltd	0.22%	100,429	801,834.51
184	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0.22%	176,305	799,810.74
185	Beazley PLC	Beazley PLC	0.22%	75,419	798,358.59
186	Allfunds Group Plc	Allfunds Group Plc	0.22%	112,950	792,082.4
187	Sandfire Resources L	Sandfire Resources Ltd	0.21%	94,928	775,102.76
188	Genus PLC	Genus PLC	0.21%	21,805	767,500.31
189	Storebrand ASA	Storebrand ASA	0.21%	49,435	760,057.6
190	Keppel DC REIT	Keppel DC REIT	0.21%	412,963	759,717.39
191	Inchcape PLC	Inchcape PLC	0.21%	83,737	756,348.5
192	MIPS AB	MIPS AB	0.21%	17,693	751,434.89
193	Hiscox Ltd	Hiscox Ltd	0.21%	42,507	750,169.8
194	Indofood CBP Sukses	Indofood CBP Sukses Makmur Tbk PT	0.20%	1.36 M	738,280.91
195	Alpha Bank SA	Alpha Bank SA	0.20%	187,290	735,037.02
196	SUNeVision Holdings	SUNeVision Holdings Ltd	0.20%	752,545	732,187.14
197	Park Systems Corp	Park Systems Corp	0.20%	3,918	715,325.39
198	Elementis PLC	Elementis PLC	0.20%	324,316	712,251.27
199	Haypp Group AB	Haypp Group AB	0.19%	43,744	703,739.83
200	Stella International	Stella International Holdings Ltd	0.19%	324,076	700,158.52
201	ZLAB	Zai Lab Ltd	0.19%	20,946	693,312.6
202	Liberty Financial Gr	Liberty Financial Group Ltd	0.19%	247,959	684,896.06
203	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0.19%	39,934	681,831.35
204	Faraday Copper Corp	Faraday Copper Corp	0.19%	675,580	678,851.28
205	GMO Payment Gateway	GMO Payment Gateway Inc	0.19%	11,826	678,546.65
206	Marshalls PLC	Marshalls PLC	0.18%	273,059	658,898.81
207	Judo Capital Holding	Judo Capital Holdings Ltd	0.18%	591,951	657,317.76
208	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0.18%	36,025	656,935.9
209	Hachijuni Bank Ltd/T	Hachijuni Bank Ltd/The	0.18%	67,212	652,408.95
210	Billerud Aktiebolag	Billerud Aktiebolag	0.18%	68,326	652,340.45
211	As One Corp	As One Corp	0.18%	37,800	649,744.52
212	Persol Holdings Co L	Persol Holdings Co Ltd	0.18%	345,913	646,900.92
213	Nifco Inc/Japan	Nifco Inc/Japan	0.17%	21,733	622,972.94
214	JET2 PLC	JET2 PLC	0.17%	27,934	614,897.58
215	Evolution Mining Ltd	Evolution Mining Ltd	0.17%	106,453	614,411.62
216	Pennon Group PLC	Pennon Group PLC	0.17%	95,944	614,380.37
217	NICE Information Ser	NICE Information Service Co Ltd	0.17%	53,328	604,337.59
218	Japan Steel Works Lt	Japan Steel Works Ltd/The	0.16%	9,781	598,112.53
219	Atoss Software SE	Atoss Software SE	0.16%	4,960	596,117.04
220	Saipem SpA	Saipem SpA	0.16%	212,035	596,085.02
221	Fukui Computer Holdi	Fukui Computer Holdings Inc	0.16%	26,400	595,351.78
222	Funai Soken Holdings	Funai Soken Holdings Inc	0.16%	34,100	587,439.62
223	Lixil Corp	Lixil Corp	0.16%	45,000	585,154.59
224	Nichias Corp	Nichias Corp	0.16%	15,013	578,625.47
225	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	0.16%	9,394	574,819.99
226	Selamat Sempurna Tbk	Selamat Sempurna Tbk PT	0.16%	4.99 M	571,390.97
227	Japan Airport Termin	Japan Airport Terminal Co Ltd	0.16%	16,559	564,821.09
228	NuVista Energy Ltd	NuVista Energy Ltd	0.16%	52,984	563,269.67
229	en Japan Inc	en Japan Inc	0.16%	47,315	562,518.35
230	Lundin Mining Corp	Lundin Mining Corp	0.15%	48,172	557,361.98
231	Visional Inc	Visional Inc	0.15%	6,965	555,665.37
232	MEC Co Ltd	MEC Co Ltd	0.15%	26,900	540,667.18
233	Medincell SA	Medincell SA	0.15%	26,700	535,495.13
234	Kansai Paint Co Ltd	Kansai Paint Co Ltd	0.14%	30,772	518,088.15
235	IMCR	Immunocore Holdings PLC	0.14%	16,045	516,969.9
236	Alior Bank SA	Alior Bank SA	0.14%	18,155	515,635.12
237	JCU Corp	JCU Corp	0.14%	17,600	509,494.35
238	Valeo SE	Valeo SE	0.14%	42,001	508,279.01
239	Starts Corp Inc	Starts Corp Inc	0.14%	14,964	507,323.78
240	Marimaca Copper Corp	Marimaca Copper Corp.	0.14%	67,242	505,548.11
241	Tokyotokeiba Co Ltd	Tokyotokeiba Co Ltd	0.13%	13,643	489,107.06
242	Pharvaris NV	Pharvaris NV	0.13%	22,538	487,947.7
243	FireFly Metals Ltd	FireFly Metals Ltd	0.13%	582,065	487,402.88
244	SiteMinder Ltd	SiteMinder Ltd	0.13%	107,630	484,354.34
245	Linea Directa Asegur	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	0.13%	309,642	483,409.77
246	TechnoPro Holdings I	TechnoPro Holdings Inc	0.13%	14,629	479,320.31
247	BOC Aviation Ltd	BOC Aviation Ltd	0.13%	53,439	476,953.51
248	Fortune Real Estate	Fortune Real Estate Investment Trust	0.13%	761,000	470,661.15
249	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0.13%	625,106	470,131.51
250	Thermador Groupe	Thermador Groupe	0.13%	5,211	469,253.11
251	BZ	Kanzhun Ltd	0.13%	19,810	467,912.2
252	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0.13%	14,381	467,709.0
253	Vetoquinol SA	Vetoquinol SA	0.13%	5,230	463,864.14
254	Orora Ltd	Orora Ltd	0.13%	339,130	460,054.4
255	Nxera Pharma Co Ltd	Nxera Pharma Co Ltd	0.13%	72,750	455,586.31
256	Sansan Inc	Sansan Inc	0.12%	34,151	446,048.13
257	Dfds A/S	Dfds A/S	0.12%	28,445	444,949.58
258	Wereldhave NV	Wereldhave NV	0.12%	19,879	432,021.25
259	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0.12%	72,600	431,884.27
260	OKUMA Corp	OKUMA Corp	0.12%	17,900	420,873.55
261	Peyto Exploration &	Peyto Exploration & Development Corp	0.12%	30,653	417,158.46
262	GOOS	Canada Goose Holdings Inc	0.11%	31,988	414,596.72
263	FP Corp	FP Corp	0.11%	22,805	406,915.28
264	Pilbara Minerals Ltd	Pilbara Minerals Ltd	0.11%	250,790	397,862.32
265	Aedifica SA	Aedifica SA	0.11%	5,171	397,291.32
266	Birchcliff Energy Lt	Birchcliff Energy Ltd	0.11%	85,353	392,163.27
267	Games Workshop Group	Games Workshop Group PLC	0.11%	1,875	391,713.44
268	Minth Group Ltd	Minth Group Ltd	0.11%	91,383	384,743.07
269	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0.10%	21,517	366,870.73
270	Sinfonia Technology	Sinfonia Technology Co Ltd	0.10%	6,828	361,222.81
271	Kaufman & Broad SA	Kaufman & Broad SA	0.10%	10,654	357,064.0
272	Immatics NV	Immatics NV	0.10%	67,902	345,621.18
273	SBSW	Sibanye Stillwater Ltd	0.09%	45,409	343,746.13
274	KH Neochem Co Ltd	KH Neochem Co Ltd	0.09%	18,100	343,561.76
275	Hudaco Industries Lt	Hudaco Industries Ltd	0.09%	33,729	343,525.26
276	Koito Manufacturing	Koito Manufacturing Co Ltd	0.09%	24,081	342,514.3
277	Irish Residential Pr	Irish Residential Properties REIT PLC	0.09%	297,255	334,671.05
278	DOF Group ASA	DOF Group ASA	0.09%	32,469	316,629.3
279	Addiko Bank AG	Addiko Bank AG	0.08%	11,201	301,391.01
280	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0.08%	144,554	297,412.12
281	MEG Energy Corp	MEG Energy Corp	0.08%	14,314	294,440.97
282	Unicaja Banco SA	Unicaja Banco SA	0.08%	102,947	285,242.32
283	BayCurrent Inc	BayCurrent Inc	0.08%	5,008	285,056.74
284	Brunello Cucinelli S	Brunello Cucinelli SpA	0.08%	2,456	284,398.06
285	Azimut Holding SpA	Azimut Holding SpA	0.07%	7,521	270,397.32
286	Amadeus Fire AG	Amadeus Fire AG	0.07%	3,622	255,992.36
287	Subsea 7 SA	Subsea 7 SA	0.07%	12,038	251,222.36
288	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0.07%	21,247	248,736.9
289	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0.07%	30,924	237,896.67
290	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0.06%	8,800	231,121.25
291	NTG Nordic Transport	NTG Nordic Transport Group A/S	0.06%	7,843	225,176.52
292	PrairieSky Royalty L	PrairieSky Royalty Ltd	0.06%	12,680	222,235.85
293	Relo Group Inc	Relo Group Inc	0.06%	17,500	207,675.57
294	Eurogroup Lamination	Eurogroup Laminations SpA	0.05%	45,560	191,125.75
295	BP Marsh & Partners	BP Marsh & Partners PLC	0.05%	20,331	191,017.16
296	Carmila SA	Carmila SA	0.05%	9,299	187,118.37
297	Topaz Energy Corp	Topaz Energy Corp	0.05%	10,255	187,051.92
298	Bertrandt AG	Bertrandt AG	0.05%	7,965	183,911.95
299	Pony AI Inc	Pony AI Inc	0.05%	12,667	182,024.79
300	Sumitomo Chemical Co	Sumitomo Chemical Co Ltd	0.04%	54,200	162,983.64
301	Medikit Co Ltd	Medikit Co Ltd	0.04%	9,300	160,191.94
302	Ashok Leyland Ltd	Ashok Leyland Ltd	0.04%	108,630	156,222.51
303	Nufarm Ltd	Nufarm Ltd	0.04%	95,996	152,209.35
304	Warehouses De Pauw C	Warehouses De Pauw CVA	0.04%	5,379	138,043.76
305	Grupo Traxion SAB de	Grupo Traxion SAB de CV	0.04%	164,481	133,068.83
306	Triveni Turbine Ltd	Triveni Turbine Ltd	0.03%	21,319	125,548.79
307	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0.02%	8,121	73,372.43
308	Synthomer PLC	Synthomer PLC	0.02%	75,703	61,944.21
309	Conduit Holdings Ltd	Conduit Holdings Ltd	0.01%	10,266	41,641.84
310	Cellavision AB	Cellavision AB	0.00%	715	13,161.73
311	Moscow Exchange MICE	Moscow Exchange MICEX-RTS PJSC	0.00%	205,642	0.0

Showing top 10 of 311 holdings · Listed: 95.50% · 4.50% in other positions