All ETFs

DIHRX

ETF

DIHRX · UNKNOWN · 406 holdings

16,31 €

▲ 0,59 € (3,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DIHRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,72 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.4%
HHI Score: 121,30
Top Sector: Energy (2.405643%)

Performance

Moderate (25,1%) ↗ Accelerating

▲ 3,17%

▲ 1,37%

▲ 4,76%

▲ 9,77%

YTD

▲ 5,85%

▲ 35,41%

▲ 33,96%

1W return (+3.17%) exceeds 1M (+1.37%) — momentum is building

Price History

Concentration Risk

25,93% Balanced

Diversified Concentrated

The top 10 holdings represent 25,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,76%

Weighted avg. of top holdings ▲ 0,76%

Sector Allocation

Energy

2,41%

Consumer Defensive

2,23%

Basic Materials

1,45%

Healthcare

1,07%

Industrials

1,07%

Consumer Cyclical

1,06%

Communication Services

1,03%

Technology

0,64%

Real Estate

0,14%

Financial Services

0,02%

Top 10 Holdings

25,93% of fund

The DFA Investment T The DFA Investment Trust Company

5,79%

Roche Holding AG Roche Holding AG

3,30%

Nestle SA Nestle SA

3,10%

Sony Group Corp Sony Group Corp

2,40%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

2,26%

TotalEnergies SE TotalEnergies SE

2,10%

ASML Holding NV ASML Holding NV

1,95%

Rheinmetall AG Rheinmetall AG

1,87%

UL Unilever PLC

1,66%

Novo Nordisk A/S Novo Nordisk A/S

1,52%

All Holdings (406)

Top 10: 25,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	The DFA Investment T	The DFA Investment Trust Company	5,79%	8,01 M	92,64 M
2	Roche Holding AG	Roche Holding AG	3,30%	160 903	52,76 M
3	Nestle SA	Nestle SA	3,10%	465 967	49,60 M
4	Sony Group Corp	Sony Group Corp	2,40%	1,46 M	38,39 M
5	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2,26%	65 240	36,14 M
6	TotalEnergies SE	TotalEnergies SE	2,10%	589 840	33,59 M
7	ASML Holding NV	ASML Holding NV	1,95%	46 590	31,16 M
8	Rheinmetall AG	Rheinmetall AG	1,87%	17 613	30,00 M
9	UL	Unilever PLC	1,66%	419 211	26,64 M
10	Novo Nordisk A/S	Novo Nordisk A/S	1,52%	364 085	24,34 M
11	AstraZeneca PLC	AstraZeneca PLC	1,47%	294 464	23,49 M
12	Deutsche Telekom AG	Deutsche Telekom AG	1,43%	636 665	22,87 M
13	GSK PLC	GSK PLC	1,31%	1,06 M	20,95 M
14	Imperial Brands PLC	Imperial Brands PLC	1,26%	492 449	20,21 M
15	Airbus SE	Airbus SE	1,21%	114 073	19,36 M
16	Safran SA	Safran SA	1,09%	65 453	17,42 M
17	BHP	BHP Group Ltd	1,09%	365 914	17,40 M
18	Hermes International	Hermes International SCA	1,05%	6 104	16,79 M
19	NVS	Novartis AG	0,96%	135 702	15,40 M
20	Constellation Softwa	Constellation Software Inc/Canada	0,94%	4 186	15,09 M
21	Recruit Holdings Co	Recruit Holdings Co Ltd	0,92%	267 200	14,81 M
22	Enel SpA	Enel SpA	0,89%	1,64 M	14,19 M
23	KDDI Corp	KDDI Corp	0,84%	763 000	13,52 M
24	BP	BP PLC	0,81%	473 050	12,99 M
25	Orange SA	Orange SA	0,80%	879 667	12,76 M
26	Volvo AB	Volvo AB	0,79%	465 066	12,65 M
27	Deutsche Boerse AG	Deutsche Boerse AG	0,77%	38 503	12,40 M
28	Atlas Copco AB	Atlas Copco AB	0,77%	828 622	12,33 M
29	Ashtead Group PLC	Ashtead Group PLC	0,75%	224 550	12,02 M
30	Tokyo Electron Ltd	Tokyo Electron Ltd	0,75%	80 300	11,96 M
31	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,74%	182 653	11,79 M
32	Wolters Kluwer NV	Wolters Kluwer NV	0,73%	66 291	11,70 M
33	RELX	RELX PLC	0,70%	206 621	11,29 M
34	Tokio Marine Holding	Tokio Marine Holdings Inc	0,66%	264 300	10,59 M
35	Wesfarmers Ltd	Wesfarmers Ltd	0,65%	209 238	10,48 M
36	Fast Retailing Co Lt	Fast Retailing Co Ltd	0,65%	31 800	10,46 M
37	CNQ	Canadian Natural Resources Ltd	0,63%	351 301	10,08 M
38	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,63%	229 237	10,02 M
39	DBS Group Holdings L	DBS Group Holdings Ltd	0,62%	306 193	9,95 M
40	Partners Group Holdi	Partners Group Holding AG	0,61%	7 501	9,83 M
41	Geberit AG	Geberit AG	0,61%	14 079	9,75 M
42	Deutsche Post AG	Deutsche Post AG	0,60%	223 799	9,56 M
43	Experian PLC	Experian PLC	0,59%	190 691	9,49 M
44	SoftBank Corp	SoftBank Corp	0,59%	6,27 M	9,48 M
45	CNI	Canadian National Railway Co	0,57%	94 479	9,15 M
46	DEO	Diageo PLC	0,57%	81 079	9,08 M
47	Industria de Diseno	Industria de Diseno Textil SA	0,56%	167 352	9,00 M
48	SU	Suncor Energy Inc	0,56%	253 719	8,95 M
49	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,53%	147 900	8,52 M
50	Telefonica SA	Telefonica SA	0,53%	1,64 M	8,43 M
51	Next PLC	Next PLC	0,52%	50 068	8,26 M
52	Infineon Technologie	Infineon Technologies AG	0,52%	249 000	8,25 M
53	Amadeus IT Group SA	Amadeus IT Group SA	0,51%	104 594	8,23 M
54	Alimentation Couche-	Alimentation Couche-Tard Inc	0,51%	156 194	8,15 M
55	Dollarama Inc	Dollarama Inc	0,51%	65 991	8,14 M
56	BHP Group Ltd	BHP Group Ltd	0,50%	339 060	8,07 M
57	Hoya Corp	Hoya Corp	0,47%	63 300	7,45 M
58	Compass Group PLC	Compass Group PLC	0,45%	214 510	7,23 M
59	TM	Toyota Motor Corp	0,44%	36 830	7,04 M
60	Ferrari NV	Ferrari NV	0,42%	14 674	6,77 M
61	National Bank of Can	National Bank of Canada	0,42%	77 061	6,77 M
62	Rio Tinto Ltd	Rio Tinto Ltd	0,42%	89 943	6,73 M
63	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,42%	451 800	6,65 M
64	Fujitsu Ltd	Fujitsu Ltd	0,41%	295 200	6,56 M
65	Brambles Ltd	Brambles Ltd	0,39%	480 230	6,31 M
66	BT Group PLC	BT Group PLC	0,39%	2,68 M	6,21 M
67	KBC Group NV	KBC Group NV	0,37%	64 672	5,96 M
68	KGC	Kinross Gold Corp	0,37%	397 858	5,87 M
69	SGS SA	SGS SA	0,37%	60 095	5,87 M
70	Bayer AG	Bayer AG	0,36%	221 721	5,81 M
71	adidas AG	adidas AG	0,36%	25 105	5,78 M
72	Daimler Truck Holdin	Daimler Truck Holding AG	0,36%	143 697	5,77 M
73	BASF SE	BASF SE	0,36%	112 173	5,73 M
74	GIB	CGI Inc	0,36%	53 965	5,72 M
75	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0,36%	24 740	5,70 M
76	SoftBank Group Corp	SoftBank Group Corp	0,35%	112 100	5,67 M
77	Advantest Corp	Advantest Corp	0,34%	132 000	5,52 M
78	Pandora A/S	Pandora A/S	0,34%	36 743	5,47 M
79	Pan Pacific Internat	Pan Pacific International Holdings Corp	0,34%	176 500	5,43 M
80	Eiffage SA	Eiffage SA	0,33%	39 175	5,33 M
81	Koninklijke KPN NV	Koninklijke KPN NV	0,33%	1,13 M	5,26 M
82	Aeon Co Ltd	Aeon Co Ltd	0,32%	174 800	5,17 M
83	Coles Group Ltd	Coles Group Ltd	0,32%	374 620	5,09 M
84	ARC Resources Ltd	ARC Resources Ltd	0,31%	266 706	4,94 M
85	Japan Exchange Group	Japan Exchange Group Inc	0,31%	442 900	4,93 M
86	Woolworths Group Ltd	Woolworths Group Ltd	0,31%	243 657	4,92 M
87	Kone Oyj	Kone Oyj	0,30%	78 750	4,88 M
88	Intertek Group PLC	Intertek Group PLC	0,30%	77 727	4,77 M
89	George Weston Ltd	George Weston Ltd	0,29%	24 034	4,68 M
90	Equinor ASA	Equinor ASA	0,29%	205 722	4,66 M
91	Daiwa House Industry	Daiwa House Industry Co Ltd	0,29%	126 300	4,57 M
92	Bayerische Motoren W	Bayerische Motoren Werke AG	0,28%	53 003	4,50 M
93	Thales SA	Thales SA	0,28%	16 027	4,49 M
94	Komatsu Ltd	Komatsu Ltd	0,28%	155 100	4,49 M
95	Tourmaline Oil Corp	Tourmaline Oil Corp	0,28%	101 517	4,48 M
96	Fortescue Ltd	Fortescue Ltd	0,28%	430 147	4,44 M
97	Eni SpA	Eni SpA	0,28%	309 584	4,43 M
98	Techtronic Industrie	Techtronic Industries Co Ltd	0,28%	438 000	4,41 M
99	Stellantis NV	Stellantis NV	0,27%	471 174	4,38 M
100	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,27%	66 320	4,37 M
101	WCN	Waste Connections Inc	0,27%	22 078	4,36 M
102	WSP Global Inc	WSP Global Inc	0,27%	24 613	4,36 M
103	Auto Trader Group PL	Auto Trader Group PLC	0,27%	383 457	4,31 M
104	AIA Group Ltd	AIA Group Ltd	0,27%	569 200	4,26 M
105	Hitachi Ltd	Hitachi Ltd	0,27%	171 900	4,25 M
106	CVE	Cenovus Energy Inc	0,26%	357 999	4,21 M
107	Aena SME SA	Aena SME SA	0,26%	16 651	4,18 M
108	TDK Corp	TDK Corp	0,26%	390 000	4,16 M
109	Marks & Spencer Grou	Marks & Spencer Group PLC	0,26%	798 644	4,15 M
110	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,26%	5 984	4,10 M
111	Admiral Group PLC	Admiral Group PLC	0,26%	94 186	4,10 M
112	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,25%	95 426	4,08 M
113	RELX PLC	RELX PLC	0,25%	74 172	4,04 M
114	Loblaw Cos Ltd	Loblaw Cos Ltd	0,25%	24 582	3,99 M
115	Capcom Co Ltd	Capcom Co Ltd	0,25%	137 800	3,99 M
116	Japan Tobacco Inc	Japan Tobacco Inc	0,25%	128 800	3,97 M
117	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0,24%	499 500	3,92 M
118	RCI	Rogers Communications Inc	0,24%	150 170	3,92 M
119	Bureau Veritas SA	Bureau Veritas SA	0,24%	121 130	3,85 M
120	QSR	Restaurant Brands International Inc	0,24%	58 537	3,77 M
121	Brenntag SE	Brenntag SE	0,23%	55 311	3,69 M
122	Universal Music Grou	Universal Music Group NV	0,23%	125 253	3,68 M
123	Bridgestone Corp	Bridgestone Corp	0,23%	86 900	3,63 M
124	Daikin Industries Lt	Daikin Industries Ltd	0,22%	31 200	3,55 M
125	Sompo Holdings Inc	Sompo Holdings Inc	0,22%	108 000	3,54 M
126	James Hardie Industr	James Hardie Industries PLC	0,22%	150 492	3,53 M
127	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0,22%	49 100	3,52 M
128	Konami Group Corp	Konami Group Corp	0,22%	24 500	3,50 M
129	Metro Inc/CN	Metro Inc/CN	0,22%	45 013	3,47 M
130	Daito Trust Construc	Daito Trust Construction Co Ltd	0,22%	30 999	3,45 M
131	Ajinomoto Co Inc	Ajinomoto Co Inc	0,21%	164 800	3,37 M
132	MGA	Magna International Inc	0,21%	96 650	3,36 M
133	Subaru Corp	Subaru Corp	0,21%	182 700	3,31 M
134	Tele2 AB	Tele2 AB	0,21%	223 821	3,30 M
135	Singapore Technologi	Singapore Technologies Engineering Ltd	0,21%	578 800	3,29 M
136	Renesas Electronics	Renesas Electronics Corp	0,20%	279 500	3,28 M
137	Kingspan Group PLC	Kingspan Group PLC	0,20%	38 555	3,25 M
138	Singapore Exchange L	Singapore Exchange Ltd	0,20%	295 300	3,25 M
139	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,20%	142 800	3,25 M
140	Disco Corp	Disco Corp	0,20%	16 400	3,17 M
141	Epiroc AB	Epiroc AB	0,19%	149 995	3,12 M
142	Inpex Corp	Inpex Corp	0,19%	249 400	3,12 M
143	Unilever PLC	Unilever PLC	0,19%	48 760	3,10 M
144	ASR Nederland NV	ASR Nederland NV	0,19%	48 477	3,06 M
145	Sanwa Holdings Corp	Sanwa Holdings Corp	0,19%	92 100	3,02 M
146	Endesa SA	Endesa SA	0,19%	100 465	3,02 M
147	JB Hi-Fi Ltd	JB Hi-Fi Ltd	0,19%	45 491	3,01 M
148	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,19%	219 253	3,01 M
149	Telstra Group Ltd	Telstra Group Ltd	0,18%	1,02 M	2,94 M
150	Nomura Research Inst	Nomura Research Institute Ltd	0,18%	77 000	2,92 M
151	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0,18%	2,02 M	2,87 M
152	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,18%	141 842	2,84 M
153	Howden Joinery Group	Howden Joinery Group PLC	0,18%	275 459	2,83 M
154	Asics Corp	Asics Corp	0,18%	131 000	2,82 M
155	REA Group Ltd	REA Group Ltd	0,17%	17 630	2,80 M
156	GIL	Gildan Activewear Inc	0,17%	60 328	2,78 M
157	Evolution Mining Ltd	Evolution Mining Ltd	0,17%	550 597	2,76 M
158	CLS	Celestica Inc	0,17%	31 528	2,69 M
159	Bandai Namco Holding	Bandai Namco Holdings Inc	0,17%	77 100	2,68 M
160	AddTech AB	AddTech AB	0,17%	79 454	2,67 M
161	Sampo Oyj	Sampo Oyj	0,17%	266 260	2,67 M
162	Fujikura Ltd	Fujikura Ltd	0,17%	71 500	2,66 M
163	BayCurrent Inc	BayCurrent Inc	0,17%	49 200	2,65 M
164	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0,17%	82 800	2,65 M
165	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,16%	311 205	2,63 M
166	Computershare Ltd	Computershare Ltd	0,16%	100 387	2,62 M
167	Nemetschek SE	Nemetschek SE	0,16%	19 407	2,58 M
168	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0,16%	364 550	2,58 M
169	Empire Co Ltd	Empire Co Ltd	0,16%	68 713	2,55 M
170	Pro Medicus Ltd	Pro Medicus Ltd	0,16%	17 321	2,54 M
171	Kawasaki Heavy Indus	Kawasaki Heavy Industries Ltd	0,16%	42 000	2,51 M
172	Moncler SpA	Moncler SpA	0,15%	39 460	2,44 M
173	Nitto Denko Corp	Nitto Denko Corp	0,15%	138 000	2,43 M
174	TIS Inc	TIS Inc	0,15%	83 600	2,41 M
175	Isuzu Motors Ltd	Isuzu Motors Ltd	0,15%	177 100	2,38 M
176	Toromont Industries	Toromont Industries Ltd	0,15%	28 093	2,38 M
177	H & M Hennes & Mauri	H & M Hennes & Mauritz AB	0,15%	163 087	2,36 M
178	Medibank Pvt Ltd	Medibank Pvt Ltd	0,15%	791 084	2,35 M
179	Ebara Corp	Ebara Corp	0,14%	153 500	2,31 M
180	Skylark Holdings Co	Skylark Holdings Co Ltd	0,14%	110 300	2,29 M
181	IMO	Imperial Oil Ltd	0,14%	33 886	2,28 M
182	Diageo PLC	Diageo PLC	0,14%	80 730	2,27 M
183	Sysmex Corp	Sysmex Corp	0,14%	121 000	2,25 M
184	Zensho Holdings Co L	Zensho Holdings Co Ltd	0,14%	36 200	2,24 M
185	Element Fleet Manage	Element Fleet Management Corp	0,14%	99 661	2,18 M
186	Ryohin Keikaku Co Lt	Ryohin Keikaku Co Ltd	0,13%	63 100	2,13 M
187	Knorr-Bremse AG	Knorr-Bremse AG	0,13%	21 432	2,13 M
188	TFII	TFI International Inc	0,13%	25 500	2,07 M
189	Continental AG	Continental AG	0,13%	26 439	2,07 M
190	Nordea Bank Abp	Nordea Bank Abp	0,13%	148 383	2,05 M
191	SCSK Corp	SCSK Corp	0,13%	78 100	2,04 M
192	Sage Group PLC/The	Sage Group PLC/The	0,12%	120 134	1,99 M
193	Syensqo SA	Syensqo SA	0,12%	27 565	1,97 M
194	CCL Industries Inc	CCL Industries Inc	0,12%	37 629	1,97 M
195	NIPPON EXPRESS HOLDI	NIPPON EXPRESS HOLDINGS INC	0,12%	108 603	1,94 M
196	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0,12%	30 482	1,91 M
197	Singapore Airlines L	Singapore Airlines Ltd	0,12%	369 000	1,89 M
198	Suzuki Motor Corp	Suzuki Motor Corp	0,12%	156 800	1,88 M
199	OMV AG	OMV AG	0,11%	35 452	1,83 M
200	Toyota Tsusho Corp	Toyota Tsusho Corp	0,11%	92 100	1,83 M
201	Rightmove PLC	Rightmove PLC	0,11%	185 301	1,83 M
202	NTT Data Group Corp	NTT Data Group Corp	0,11%	91 900	1,83 M
203	WH Group Ltd	WH Group Ltd	0,11%	2,04 M	1,82 M
204	TEVA	Teva Pharmaceutical Industries Ltd	0,11%	116 283	1,80 M
205	USS Co Ltd	USS Co Ltd	0,11%	177 800	1,77 M
206	Sembcorp Industries	Sembcorp Industries Ltd	0,11%	350 100	1,77 M
207	UniCredit SpA	UniCredit SpA	0,11%	30 257	1,76 M
208	Galp Energia SGPS SA	Galp Energia SGPS SA	0,11%	113 250	1,75 M
209	Mercedes-Benz Group	Mercedes-Benz Group AG	0,11%	29 343	1,75 M
210	Xero Ltd	Xero Ltd	0,11%	16 425	1,73 M
211	Indutrade AB	Indutrade AB	0,10%	62 089	1,68 M
212	Wartsila OYJ Abp	Wartsila OYJ Abp	0,10%	90 790	1,68 M
213	Metso Oyj	Metso Oyj	0,10%	152 746	1,66 M
214	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0,10%	32 684	1,66 M
215	Bouygues SA	Bouygues SA	0,10%	36 959	1,62 M
216	RB Global Inc	RB Global Inc	0,10%	16 123	1,62 M
217	MonotaRO Co Ltd	MonotaRO Co Ltd	0,10%	82 413	1,59 M
218	Oracle Corp Japan	Oracle Corp Japan	0,10%	13 175	1,58 M
219	Keyera Corp	Keyera Corp	0,10%	49 577	1,54 M
220	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0,10%	50 200	1,53 M
221	STN	Stantec Inc	0,10%	17 435	1,53 M
222	Nissan Chemical Corp	Nissan Chemical Corp	0,10%	52 300	1,53 M
223	Storebrand ASA	Storebrand ASA	0,09%	125 086	1,51 M
224	NIDEC CORP	NIDEC CORP	0,09%	83 600	1,49 M
225	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0,09%	33 000	1,47 M
226	GEA Group AG	GEA Group AG	0,09%	22 438	1,46 M
227	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0,09%	12 327	1,46 M
228	Chorus Ltd	Chorus Ltd	0,09%	309 552	1,46 M
229	MTU Aero Engines AG	MTU Aero Engines AG	0,09%	4 206	1,46 M
230	Technology One Ltd	Technology One Ltd	0,09%	75 294	1,45 M
231	FSV	FirstService Corp	0,09%	8 235	1,45 M
232	Seibu Holdings Inc	Seibu Holdings Inc	0,09%	58 800	1,42 M
233	Otsuka Corp	Otsuka Corp	0,09%	63 800	1,42 M
234	ZOZO Inc	ZOZO Inc	0,09%	138 900	1,41 M
235	SGH Ltd	SGH Ltd	0,09%	42 548	1,39 M
236	Astellas Pharma Inc	Astellas Pharma Inc	0,09%	138 000	1,38 M
237	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0,09%	23 393	1,38 M
238	ALS Ltd	ALS Ltd	0,09%	125 583	1,38 M
239	Telia Co AB	Telia Co AB	0,09%	364 196	1,37 M
240	Thomson Reuters Corp	Thomson Reuters Corp	0,08%	7 259	1,35 M
241	Lottery Corp Ltd/The	Lottery Corp Ltd/The	0,08%	404 732	1,35 M
242	PRADA SpA	PRADA SpA	0,08%	215 800	1,35 M
243	Avanza Bank Holding	Avanza Bank Holding AB	0,08%	40 384	1,34 M
244	Open House Group Co	Open House Group Co Ltd	0,08%	30 200	1,34 M
245	Lasertec Corp	Lasertec Corp	0,08%	14 300	1,33 M
246	Elisa Oyj	Elisa Oyj	0,08%	24 829	1,32 M
247	Persol Holdings Co L	Persol Holdings Co Ltd	0,08%	717 100	1,30 M
248	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0,08%	19 000	1,26 M
249	Niterra Co Ltd	Niterra Co Ltd	0,08%	39 900	1,24 M
250	Sectra AB	Sectra AB	0,08%	40 431	1,24 M
251	iA Financial Corp In	iA Financial Corp Inc	0,08%	12 421	1,21 M
252	McDonald's Holdings	McDonald's Holdings Co Japan Ltd	0,07%	28 400	1,20 M
253	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0,07%	7 391	1,19 M
254	ERIC	Telefonaktiebolaget LM Ericsson	0,07%	144 507	1,19 M
255	Beazley PLC	Beazley PLC	0,07%	98 206	1,16 M
256	Kobe Steel Ltd	Kobe Steel Ltd	0,07%	98 300	1,15 M
257	IHI Corp	IHI Corp	0,07%	14 700	1,15 M
258	Sanrio Co Ltd	Sanrio Co Ltd	0,07%	28 800	1,15 M
259	Yokogawa Electric Co	Yokogawa Electric Corp	0,07%	52 800	1,14 M
260	St James's Place PLC	St James's Place PLC	0,07%	90 454	1,14 M
261	BIPROGY Inc	BIPROGY Inc	0,07%	34 900	1,14 M
262	Daifuku Co Ltd	Daifuku Co Ltd	0,07%	42 300	1,12 M
263	Rational AG	Rational AG	0,07%	1 286	1,10 M
264	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0,07%	36 700	1,06 M
265	Axfood AB	Axfood AB	0,06%	37 200	1,04 M
266	SG Holdings Co Ltd	SG Holdings Co Ltd	0,06%	98 200	1,03 M
267	Air Water Inc	Air Water Inc	0,06%	74 984	1,02 M
268	Aker BP ASA	Aker BP ASA	0,06%	47 410	1,02 M
269	AIB Group PLC	AIB Group PLC	0,06%	149 539	1,01 M
270	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0,06%	49 321	994 953,18
271	Telenor ASA	Telenor ASA	0,06%	65 559	984 695,04
272	Endeavour Group Ltd/	Endeavour Group Ltd/Australia	0,06%	379 725	971 301,73
273	Nichirei Corp	Nichirei Corp	0,06%	70 400	965 707,4
274	Lagercrantz Group AB	Lagercrantz Group AB	0,06%	41 874	954 132,62
275	Games Workshop Group	Games Workshop Group PLC	0,06%	4 551	937 243,72
276	QBCRF	Quebecor Inc	0,06%	34 134	936 419,47
277	Phoenix Financial Lt	Phoenix Financial Ltd	0,06%	47 121	927 956,02
278	Olympus Corp	Olympus Corp	0,06%	70 800	927 691,78
279	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	0,06%	14 400	926 490,09
280	Kurita Water Industr	Kurita Water Industries Ltd	0,06%	27 200	900 528,08
281	Kesko Oyj	Kesko Oyj	0,06%	40 243	899 918,03
282	MEG Energy Corp	MEG Energy Corp	0,06%	63 900	896 435,51
283	Internet Initiative	Internet Initiative Japan Inc	0,05%	47 200	875 247,42
284	Banca Mediolanum SpA	Banca Mediolanum SpA	0,05%	58 170	869 633,23
285	Verbund AG	Verbund AG	0,05%	11 094	852 584,68
286	Fortnox AB	Fortnox AB	0,05%	93 642	847 921,56
287	Bezeq The Israeli Te	Bezeq The Israeli Telecommunication Corp Ltd	0,05%	544 901	828 596,46
288	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0,05%	58 029	824 071,47
289	Resonac Holdings Cor	Resonac Holdings Corp	0,05%	45 200	822 095,69
290	Sundrug Co Ltd	Sundrug Co Ltd	0,05%	24 600	819 728,0
291	Hitachi Construction	Hitachi Construction Machinery Co Ltd	0,05%	27 100	809 880,19
292	Sankyo Co Ltd	Sankyo Co Ltd	0,05%	51 500	783 858,13
293	Kuraray Co Ltd	Kuraray Co Ltd	0,05%	67 100	783 827,71
294	Sodexo SA	Sodexo SA	0,05%	12 295	780 447,34
295	Nordnet AB publ	Nordnet AB publ	0,05%	29 215	773 385,64
296	CIGI	Colliers International Group Inc	0,05%	6 466	771 846,42
297	Tokyo Century Corp	Tokyo Century Corp	0,05%	72 900	767 734,19
298	Spark New Zealand Lt	Spark New Zealand Ltd	0,05%	618 656	766 468,12
299	BP PLC	BP PLC	0,05%	165 519	764 265,94
300	Lifco AB	Lifco AB	0,05%	18 806	728 069,46
301	Legal & General Grou	Legal & General Group PLC	0,05%	230 478	725 793,94
302	SITC International H	SITC International Holdings Co Ltd	0,04%	259 000	717 161,34
303	J Front Retailing Co	J Front Retailing Co Ltd	0,04%	56 700	694 016,35
304	Sweco AB	Sweco AB	0,04%	37 915	666 998,54
305	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,04%	378 300	648 013,91
306	Hemnet Group AB	Hemnet Group AB	0,04%	18 833	646 456,2
307	Japan Airlines Co Lt	Japan Airlines Co Ltd	0,04%	35 500	643 167,94
308	Airtel Africa PLC	Airtel Africa PLC	0,04%	278 231	636 730,27
309	Cosmo Energy Holding	Cosmo Energy Holdings Co Ltd	0,04%	15 500	636 151,67
310	Netwealth Group Ltd	Netwealth Group Ltd	0,04%	35 013	629 080,05
311	Cochlear Ltd	Cochlear Ltd	0,04%	3 417	598 421,22
312	Jardine Cycle & Carr	Jardine Cycle & Carriage Ltd	0,04%	29 400	583 934,35
313	Food & Life Cos Ltd	Food & Life Cos Ltd	0,04%	15 500	573 580,64
314	OTEX	Open Text Corp	0,04%	21 163	572 902,34
315	Nifco Inc/Japan	Nifco Inc/Japan	0,03%	22 300	552 947,56
316	Ampol Ltd	Ampol Ltd	0,03%	36 110	548 301,87
317	HOCHTIEF AG	HOCHTIEF AG	0,03%	2 891	546 963,42
318	GMO Payment Gateway	GMO Payment Gateway Inc	0,03%	8 660	542 404,26
319	Toyo Tire Corp	Toyo Tire Corp	0,03%	29 000	542 207,05
320	Goldwin Inc	Goldwin Inc	0,03%	9 400	538 923,4
321	Mainfreight Ltd	Mainfreight Ltd	0,03%	16 254	536 397,07
322	Mitsubishi Motors Co	Mitsubishi Motors Corp	0,03%	189 600	524 890,95
323	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0,03%	6 300	506 766,48
324	Delek Group Ltd	Delek Group Ltd	0,03%	3 056	487 537,7
325	Volkswagen AG	Volkswagen AG	0,03%	4 158	464 179,77
326	Japan Airport Termin	Japan Airport Terminal Co Ltd	0,03%	15 500	445 825,74
327	Welcia Holdings Co L	Welcia Holdings Co Ltd	0,03%	24 800	437 251,96
328	Dexerials Corp	Dexerials Corp	0,03%	37 200	437 065,07
329	First International	First International Bank Of Israel Ltd/The	0,03%	7 956	436 978,28
330	Unicharm Corp	Unicharm Corp	0,03%	46 701	433 625,22
331	Yancoal Australia Lt	Yancoal Australia Ltd	0,03%	135 682	432 644,28
332	Protector Forsikring	Protector Forsikring ASA	0,03%	11 993	422 099,12
333	Coloplast A/S	Coloplast A/S	0,03%	3 727	421 758,69
334	Menora Mivtachim Hol	Menora Mivtachim Holdings Ltd	0,02%	7 524	398 523,38
335	Canadian Tire Corp L	Canadian Tire Corp Ltd	0,02%	3 570	390 716,38
336	Daicel Corp	Daicel Corp	0,02%	44 900	382 196,07
337	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,02%	15 405	372 837,47
338	Teva Pharmaceutical	Teva Pharmaceutical Industries Ltd	0,02%	23 641	366 592,62
339	Kakaku.com Inc	Kakaku.com Inc	0,02%	20 400	360 791,63
340	BCE	BCE Inc	0,02%	16 155	359 448,75
341	BBVA	Banco Bilbao Vizcaya Argentaria SA	0,02%	25 506	349 432,2
342	Shufersal Ltd	Shufersal Ltd	0,02%	37 120	347 549,49
343	Oriental Land Co Ltd	Oriental Land Co Ltd/Japan	0,02%	16 000	338 871,93
344	SATS Ltd	SATS Ltd	0,02%	155 400	335 121,93
345	Fuyo General Lease C	Fuyo General Lease Co Ltd	0,02%	11 700	326 482,44
346	Rakus Co Ltd	Rakus Co Ltd	0,02%	21 101	320 625,48
347	BW LPG Ltd	BW LPG Ltd	0,02%	31 235	313 772,3
348	E.ON SE	E.ON SE	0,02%	17 875	312 626,43
349	Smurfit WestRock PLC	Smurfit WestRock PLC	0,02%	7 352	308 931,04
350	Hafnia Ltd	Hafnia Ltd	0,02%	64 009	295 055,57
351	JD Sports Fashion PL	JD Sports Fashion PLC	0,02%	276 855	291 474,5
352	Contact Energy Ltd	Contact Energy Ltd	0,02%	54 969	289 575,63
353	Veidekke ASA	Veidekke ASA	0,02%	19 132	287 878,95
354	South Bow Corp	South Bow Corp	0,02%	11 641	287 406,41
355	Yaoko Co Ltd	Yaoko Co Ltd	0,02%	4 200	281 306,79
356	Cathay Pacific Airwa	Cathay Pacific Airways Ltd	0,02%	238 000	273 477,61
357	Next Vision Stabiliz	Next Vision Stabilized Systems Ltd	0,02%	10 203	268 766,58
358	Fattal Holdings 1998	Fattal Holdings 1998 Ltd	0,02%	2 058	268 765,61
359	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0,02%	1 300	267 314,36
360	Sugi Holdings Co Ltd	Sugi Holdings Co Ltd	0,02%	12 200	256 271,11
361	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0,02%	15 800	242 921,76
362	Toyota Boshoku Corp	Toyota Boshoku Corp	0,02%	16 900	242 493,58
363	Paz Retail And Energ	Paz Retail And Energy Ltd	0,02%	1 708	241 161,89
364	Qantas Airways Ltd	Qantas Airways Ltd	0,02%	42 577	240 726,94
365	Aurizon Holdings Ltd	Aurizon Holdings Ltd	0,01%	116 725	228 514,1
366	Var Energi ASA	Var Energi ASA	0,01%	79 114	217 540,83
367	Socionext Inc	Socionext Inc	0,01%	18 921	203 506,16
368	Lundin Mining Corp	Lundin Mining Corp	0,01%	24 679	201 928,86
369	Dentsu Soken Inc	Dentsu Soken Inc	0,01%	4 500	197 064,14
370	Toridoll Holdings Co	Toridoll Holdings Corp	0,01%	6 500	194 550,04
371	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0,01%	12 900	189 062,7
372	United Overseas Bank	United Overseas Bank Ltd	0,01%	6 700	177 944,2
373	Hilan Ltd	Hilan Ltd	0,01%	2 776	177 235,11
374	Electra Ltd/Israel	Electra Ltd/Israel	0,01%	331	175 095,0
375	Wallenius Wilhelmsen	Wallenius Wilhelmsen ASA	0,01%	23 918	173 345,45
376	Matrix IT Ltd	Matrix IT Ltd	0,01%	6 755	165 342,3
377	SBI Sumishin Net Ban	SBI Sumishin Net Bank Ltd	0,01%	5 400	157 573,53
378	Lotus Bakeries NV	Lotus Bakeries NV	0,01%	15	144 226,09
379	Munters Group AB	Munters Group AB	0,01%	9 191	117 629,21
380	Mitsubishi Chemical	Mitsubishi Chemical Group Corp	0,01%	23 600	114 732,71
381	Medicover AB	Medicover AB	0,01%	4 507	112 468,66
382	Toei Animation Co Lt	Toei Animation Co Ltd	0,01%	4 500	108 814,13
383	DMG Mori Co Ltd	DMG Mori Co Ltd	0,01%	5 900	102 552,08
384	Organo Corp	Organo Corp	0,01%	2 100	100 524,65
385	Hella GmbH & Co KGaA	Hella GmbH & Co KGaA	0,01%	945	94 985,74
386	Clal Insurance Enter	Clal Insurance Enterprises Holdings Ltd	0,01%	3 109	85 305,12
387	Ramsay Health Care L	Ramsay Health Care Ltd	0,01%	3 770	80 265,78
388	Yokohama Rubber Co L	Yokohama Rubber Co Ltd/The	0,00%	3 500	76 526,85
389	Erste Group Bank AG	Erste Group Bank AG	0,00%	941	63 726,04
390	DFI Retail Group Hol	DFI Retail Group Holdings Ltd	0,00%	23 600	59 569,7
391	Rakuten Bank Ltd	Rakuten Bank Ltd	0,00%	1 400	58 880,77
392	Marui Group Co Ltd	Marui Group Co Ltd	0,00%	2 900	57 725,93
393	Sharp Corp/Japan	Sharp Corp/Japan	0,00%	9 700	57 505,92
394	Round One Corp	Round One Corp	0,00%	8 500	52 762,57
395	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp	0,00%	7 500	52 528,61
396	Loomis AB	Loomis AB	0,00%	1 224	50 944,62
397	CyberAgent Inc	CyberAgent Inc	0,00%	5 400	46 224,13
398	Intact Financial Cor	Intact Financial Corp	0,00%	200	44 417,53
399	Parkland Corp	Parkland Corp	0,00%	1 479	37 259,3
400	Hoegh Autoliners ASA	Hoegh Autoliners ASA	0,00%	4 267	34 343,14
401	Yamazaki Baking Co L	Yamazaki Baking Co Ltd	0,00%	1 200	28 726,26
402	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0,00%	800	21 540,29
403	Bure Equity AB	Bure Equity AB	0,00%	620	20 889,57
404	Visional Inc	Visional Inc	0,00%	300	18 149,6
405	TechnoPro Holdings I	TechnoPro Holdings Inc	0,00%	1	22,3
406	Evraz PLC	Evraz PLC	0,00%	188 057	0,0

Showing top 10 of 406 holdings · Listed: 104,74%

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