All ETFs

GICIX

ETF

GICIX · UNKNOWN · 447 holdings

$16.91

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GICIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.6%
HHI Score: 50.46
Top Sector: Financial Services (8.489998%)

Performance

Moderate (27.9%) ↗ Accelerating

▲ 3.83%

▲ 2.20%

▲ 7.89%

▲ 6.33%

YTD

▲ 8.96%

▲ 49.28%

▲ 50.94%

1W return (+3.83%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

10.59% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAB

0.00%

PRU

▼ -0.21%

ORI

▼ -1.76%

Weighted avg. of top holdings ▼ -0.64%

Sector Allocation

Financial Services

8.49%

Technology

2.33%

Consumer Cyclical

1.35%

Real Estate

0.79%

Industrials

0.77%

Wholesale Trade

0.70%

Utilities

0.26%

Consumer Defensive

0.15%

Communication Services

0.13%

Construction

0.11%

Healthcare

0.10%

Energy

0.07%

Basic Materials

0.04%

Top 10 Holdings

10.59% of fund

5333 NGK Insulators Ltd

1.19%

SFR Sandfire Resources Ltd

1.16%

NDX1 Nordex SE

1.13%

BAB Babcock International Group PL

1.08%

PRU Perseus Mining Ltd

1.05%

ORI Orica Ltd

1.04%

ACLN Accelleron Industries AG

0.99%

SPIE SPIE SA

0.99%

5214 Nippon Electric Glass Co Ltd

0.99%

NEX Nexans SA

0.97%

Other positions

2.47%

All Holdings (447)

Top 10: 10.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	5333	NGK Insulators Ltd	1.19%	3.24 M	77.55 M
2	SFR	Sandfire Resources Ltd	1.16%	5.59 M	75.88 M
3	NDX1	Nordex SE	1.13%	1.85 M	73.89 M
4	BAB	Babcock International Group PL	1.08%	3.58 M	70.62 M
5	PRU	Perseus Mining Ltd	1.05%	17.82 M	68.62 M
6	ORI	Orica Ltd	1.04%	3.80 M	67.75 M
7	ACLN	Accelleron Industries AG	0.99%	678,836	65.02 M
8	SPIE	SPIE SA	0.99%	1.18 M	64.60 M
9	5214	Nippon Electric Glass Co Ltd	0.99%	1.48 M	64.50 M
10	NEX	Nexans SA	0.97%	403,640	63.58 M
11	PLUS	Plus500 Ltd	0.93%	1.06 M	60.88 M
12	DIA	DiaSorin SpA	0.91%	697,163	59.76 M
13	CHC	Charter Hall Group	0.90%	3.69 M	58.74 M
14	BEZ	Beazley PLC	0.88%	3.71 M	57.67 M
15	7729	Tokyo Seimitsu Co Ltd	0.87%	624,400	56.57 M
16	KCR	Konecranes Oyj	0.85%	472,133	55.60 M
17	RRL	Regis Resources Ltd	0.85%	10.63 M	55.42 M
18	PSPN	PSP Swiss Property AG	0.83%	268,960	53.99 M
19	EZJ	easyJet PLC	0.82%	8.20 M	53.65 M
20	QQ/	QinetiQ Group PLC	0.82%	7.77 M	53.53 M
21	RMS	Ramelius Resources Ltd	0.81%	17.25 M	53.13 M
22	4042	Tosoh Corp	0.79%	3.16 M	51.54 M
23	MGR	Mirvac Group	0.79%	37.04 M	51.44 M
24	TSEM	Tower Semiconductor Ltd	0.79%	389,117	51.38 M
25	MRL	Merlin Properties Socimi SA	0.78%	3.42 M	50.96 M
26	FR	Valeo SE	0.75%	4.57 M	48.87 M
27	1944	Kinden Corp	0.73%	1.08 M	47.74 M
28	AED	Aedifica SA	0.70%	518,216	45.63 M
29	6268	Nabtesco Corp	0.69%	1.67 M	45.26 M
30	6305	Hitachi Construction Machinery	0.68%	1.36 M	44.62 M
31	GTT	Gaztransport Et Technigaz SA	0.68%	206,277	44.44 M
32	179	Johnson Electric Holdings Ltd	0.68%	12.87 M	44.32 M
33	3289	Tokyu Fudosan Holdings Corp	0.67%	4.71 M	43.65 M
34	BAMNB	Koninklijke BAM Groep NV	0.66%	4.14 M	43.45 M
35	TECN	Tecan Group AG	0.66%	243,221	42.85 M
36	9412	SKY Perfect JSAT Holdings Inc	0.66%	2.96 M	42.84 M
37	4887	Sawai Group Holdings Co Ltd	0.65%	2.78 M	42.71 M
38	8972	KDX Realty Investment Corp	0.65%	39,377	42.60 M
39	GBF	Bilfinger SE	0.65%	302,644	42.40 M
40	GALE	Galenica AG	0.64%	336,369	42.05 M
41	6269	Modec Inc	0.63%	422,800	41.23 M
42	4208	UBE Corp	0.63%	2.37 M	41.02 M
43	1808	Haseko Corp	0.63%	2.00 M	40.92 M
44	CTEC	Convatec Group PLC	0.62%	12.92 M	40.75 M
45	HARL	Harel Insurance Investments &	0.62%	876,599	40.21 M
46	CUK	Carnival PLC	0.61%	1.35 M	40.19 M
47	ALSYDB	AL Sydbank	0.61%	437,540	39.63 M
48	SBMO	SBM Offshore NV	0.61%	1.10 M	39.62 M
49	7752	Ricoh Co Ltd	0.61%	4.47 M	39.57 M
50	9142	Kyushu Railway Co	0.60%	1.55 M	39.52 M
51	BGN	Banca Generali SpA	0.60%	584,722	39.40 M
52	DEZ	Deutz AG	0.60%	3.06 M	39.24 M
53	VK	Vallourec SACA	0.59%	1.83 M	38.86 M
54	4062	Ibiden Co Ltd	0.59%	727,000	38.32 M
55	ALLN	Allreal Holding AG	0.58%	129,324	37.83 M
56	AVIO	Avio SpA	0.54%	862,533	35.50 M
57	ZEAL	Zealand Pharma A/S	0.53%	521,200	34.86 M
58	UNI	Unicaja Banco SA	0.53%	10.16 M	34.83 M
59	REY	Reply SpA	0.53%	263,929	34.60 M
60	HEIJM	Koninklijke Heijmans N.V	0.52%	419,162	34.15 M
61	6770	Alps Alpine Co Ltd	0.52%	2.61 M	34.14 M
62	3462	Nomura Real Estate Master Fund	0.52%	31,387	33.91 M
63	AZM	Azimut Holding SpA	0.52%	801,188	33.85 M
64	IGG	IG Group Holdings PLC	0.52%	1.82 M	33.84 M
65	EMG	Man Group PLC/Jersey	0.52%	9.34 M	33.71 M
66	3436	SUMCO Corp	0.51%	3.18 M	33.21 M
67	6448	Brother Industries Ltd	0.50%	1.61 M	32.85 M
68	5711	Mitsubishi Materials Corp	0.50%	1.13 M	32.62 M
69	CDA	Codan Ltd	0.49%	1.22 M	32.20 M
70	BEZQ	Bezeq The Israeli Telecommunic	0.49%	12.41 M	31.88 M
71	BGEO	Lion Finance Group PLC	0.48%	228,006	31.50 M
72	TE	Technip Energies NV	0.47%	785,359	30.78 M
73	4528	Ono Pharmaceutical Co Ltd	0.47%	2.06 M	30.71 M
74	5706	Mitsui Kinzoku Co Ltd	0.46%	230,600	30.10 M
75	CMBN	Cembra Money Bank AG	0.46%	234,610	29.99 M
76	6728	Ulvac Inc	0.46%	556,600	29.89 M
77	4506	Sumitomo Pharma Co Ltd	0.45%	1.98 M	29.48 M
78	AIXA	AIXTRON SE	0.45%	1.28 M	29.35 M
79	9110	NS United Kaiun Kaisha Ltd	0.44%	651,900	29.08 M
80	CMM	Capricorn Metals Ltd	0.44%	3.06 M	28.69 M
81	NDA	Aurubis AG	0.44%	150,854	28.49 M
82	AMG	AMG Critical Materials NV	0.43%	664,347	28.42 M
83	FIBI	First International Bank Of Is	0.43%	333,614	28.32 M
84	9989	Sundrug Co Ltd	0.43%	1.06 M	28.29 M
85	VMS	Venture Corp Ltd	0.43%	2.18 M	28.02 M
86	9616	Kyoritsu Maintenance Co Ltd	0.43%	1.53 M	27.85 M
87	DLG	De' Longhi SpA	0.42%	626,651	27.70 M
88	FUR	Fugro NV	0.42%	2.00 M	27.70 M
89	TUI1	TUI AG	0.41%	2.49 M	26.53 M
90	6472	NTN Corp	0.41%	11.06 M	26.50 M
91	SSABA	SSAB AB	0.40%	3.20 M	26.43 M
92	590	LUK FOOK HOLD	0.40%	6.41 M	26.35 M
93	6592	Mabuchi Motor Co Ltd	0.40%	2.80 M	26.33 M
94	6471	NSK Ltd	0.40%	3.77 M	26.24 M
95	5233	Taiheiyo Cement Corp	0.40%	941,000	25.86 M
96	7649	Sugi Holdings Co Ltd	0.39%	1.12 M	25.80 M
97	8282	K's Holdings Corp	0.39%	2.48 M	25.74 M
98	9508	Kyushu Electric Power Co Inc	0.39%	2.30 M	25.61 M
99	BRBY	Burberry Group PLC	0.37%	1.61 M	24.33 M
100	8253	Credit Saison Co Ltd	0.37%	892,000	24.08 M
101	4540	Tsumura & Co	0.35%	865,800	22.89 M
102	TNE	Technology One Ltd	0.35%	1.30 M	22.75 M
103	DPLM	Diploma PLC	0.35%	311,754	22.71 M
104	DRX	Drax Group PLC	0.35%	1.84 M	22.71 M
105	INCH	Inchcape PLC	0.35%	2.02 M	22.59 M
106	EKTAB	Elekta AB	0.34%	3.46 M	22.25 M
107	SAE	Shufersal Ltd	0.34%	1.72 M	22.24 M
108	SUBC	Subsea 7 SA	0.34%	865,206	22.12 M
109	SPM	Saipem SpA	0.34%	5.94 M	21.93 M
110	7240	NOK Corp	0.33%	1.12 M	21.72 M
111	683	Kerry Properties Ltd	0.33%	7.05 M	21.42 M
112	9409	TV Asahi Holdings Corp	0.33%	920,100	21.28 M
113	BCHN	Burckhardt Compression Holding	0.32%	30,634	21.18 M
114	HIAB	Hiab Oyj	0.32%	354,725	21.08 M
115	TKMS	Tkms AG& Co KGaA	0.32%	178,218	20.88 M
116	TKA	thyssenkrupp AG	0.32%	1.55 M	20.63 M
117	MYCR	Mycronic AB	0.31%	890,381	20.49 M
118	CQR	Charter Hall Retail REIT	0.31%	7.51 M	20.45 M
119	BBY	Balfour Beatty PLC	0.31%	2.08 M	20.37 M
120	UOL	UOL Group Ltd	0.31%	2.35 M	20.04 M
121	4902	Konica Minolta Inc	0.30%	4.54 M	19.86 M
122	6703	Oki Electric Industry Co Ltd	0.30%	1.49 M	19.61 M
123	AKSO	Aker Solutions ASA	0.29%	5.27 M	19.27 M
124	PRN	Perenti Ltd	0.29%	9.91 M	19.08 M
125	1332	Nissui Corp	0.29%	2.24 M	18.92 M
126	9404	Nippon Television Holdings Inc	0.29%	780,600	18.76 M
127	8572	Acom Co Ltd	0.28%	5.62 M	18.59 M
128	JEN	Jenoptik AG	0.27%	563,310	17.78 M
129	STM	Seatrium Ltd	0.27%	10.70 M	17.75 M
130	4732	USS Co Ltd	0.27%	1.60 M	17.68 M
131	5232	Sumitomo Osaka Cement Co Ltd	0.27%	650,200	17.52 M
132	ITV	ITV PLC	0.26%	15.48 M	17.26 M
133	PAG	Paragon Banking Group PLC	0.26%	1.40 M	16.99 M
134	5832	Chugin Financial Group Inc	0.26%	933,600	16.90 M
135	9722	Fujita Kanko Inc	0.26%	1.04 M	16.78 M
136	DOFG	DOF Group ASA	0.25%	1.42 M	16.63 M
137	BETSB	Betsson AB	0.25%	1.40 M	16.45 M
138	TW/	Taylor Wimpey PLC	0.25%	11.24 M	16.43 M
139	ROR	Rotork PLC	0.25%	3.38 M	16.38 M
140	ENLT	Enlight Renewable Energy Ltd	0.25%	284,685	16.07 M
141	6457	Glory Ltd	0.25%	615,000	16.02 M
142	SFZN	Siegfried Holding AG	0.24%	129,985	15.98 M
143	RILBA	Ringkjoebing Landbobank A/S	0.24%	61,458	15.49 M
144	7762	Citizen Watch Co Ltd	0.24%	1.75 M	15.46 M
145	VAU	Vault Minerals Ltd	0.24%	4.02 M	15.37 M
146	FRVIA	Forvia SE	0.23%	916,070	14.96 M
147	1820	Nishimatsu Construction Co Ltd	0.23%	399,000	14.85 M
148	7282	Toyoda Gosei Co Ltd	0.23%	546,300	14.84 M
149	JET2	JET2 PLC	0.22%	864,495	14.66 M
150	5021	Cosmo Energy Holdings Co Ltd	0.22%	486,800	14.60 M
151	3281	GLP J-Reit	0.22%	15,516	14.26 M
152	HUB	HUB24 Ltd	0.22%	203,161	14.23 M
153	5805	SWCC Corp	0.21%	186,700	13.91 M
154	8020	Kanematsu Corp	0.21%	1.05 M	13.76 M
155	TCAP	TP ICAP Group PLC	0.21%	3.92 M	13.68 M
156	RSGN	R&S Group Holding AG	0.21%	655,498	13.68 M
157	1885	Toa Corp/Tokyo	0.21%	668,200	13.59 M
158	4536	Santen Pharmaceutical Co Ltd	0.21%	1.20 M	13.55 M
159	KALMAR	Kalmar Oyj	0.20%	262,009	13.40 M
160	AZA	Avanza Bank Holding AB	0.20%	342,169	13.33 M
161	2282	MGM China Holdings Ltd	0.20%	997,700	13.14 M
162	HPOLB	Hexpol AB	0.20%	1.60 M	13.10 M
163	4401	ADEKA Corp	0.19%	426,400	12.67 M
164	7956	Pigeon Corp	0.19%	1.21 M	12.62 M
165	8616	Tokai Tokyo Financial Holdings	0.19%	2.63 M	12.62 M
166	AMV0	Aumovio SE	0.19%	262,555	12.60 M
167	VNT	Ventia Services Group Pty Ltd	0.19%	3.13 M	12.56 M
168	6753	Sharp Corp/Japan	0.19%	2.75 M	12.55 M
169	7951	Yamaha Corp	0.19%	1.69 M	12.25 M
170	HUBN	Huber + Suhner AG	0.19%	60,130	12.16 M
171	6323	Rorze Corp	0.19%	572,100	12.12 M
172	5714	Dowa Holdings Co Ltd	0.18%	204,100	12.09 M
173	CGF	Challenger Ltd	0.18%	1.88 M	11.99 M
174	WGX	Westgold Resources Ltd	0.18%	2.45 M	11.71 M
175	2264	Morinaga Milk Industry Co Ltd	0.18%	448,000	11.57 M
176	5301	Tokai Carbon Co Ltd	0.18%	1.66 M	11.50 M
177	3249	Industrial & Infrastructure Fu	0.17%	11,539	11.17 M
178	MVNE	Mivne Real Estate KD Ltd	0.17%	2.39 M	11.13 M
179	5703	Nippon Light Metal Holdings Co	0.17%	623,400	11.00 M
180	3466	LaSalle Logiport REIT	0.17%	10,770	10.93 M
181	CURY	Currys PLC	0.17%	5.43 M	10.89 M
182	HEM	Hemnet Group AB	0.17%	680,993	10.86 M
183	PAF	Pan African Resources PLC	0.16%	6.06 M	10.72 M
184	GF	Georg Fischer AG	0.16%	155,258	10.35 M
185	IFCN	Inficon Holding AG	0.16%	65,303	10.33 M
186	4516	Nippon Shinyaku Co Ltd	0.16%	307,600	10.27 M
187	STRS	Strauss Group Ltd	0.16%	270,710	10.22 M
188	8439	Tokyo Century Corp	0.16%	731,800	10.19 M
189	5406	Kobe Steel Ltd	0.16%	704,900	10.15 M
190	BG	BAWAG Group AG	0.15%	62,126	10.11 M
191	6134	Fuji Corp/Aichi	0.15%	409,900	10.10 M
192	VIS	Viscofan SA	0.15%	148,831	9.99 M
193	8609	Okasan Securities Group Inc	0.15%	1.74 M	9.95 M
194	SSABB	SSAB AB	0.15%	1.20 M	9.83 M
195	7226	Kyokuto Kaihatsu Kogyo Co Ltd	0.14%	437,000	9.33 M
196	VLK	Van Lanschot Kempen NV	0.14%	153,838	9.33 M
197	SON	Sonae SGPS SA	0.14%	4.38 M	9.19 M
198	VOE	voestalpine AG	0.14%	191,316	9.08 M
199	4980	Dexerials Corp	0.13%	501,400	8.80 M
200	5471	Daido Steel Co Ltd	0.13%	664,000	8.53 M
201	BAVA	Bavarian Nordic A/S	0.13%	279,889	8.53 M
202	3309	Sekisui House Reit Inc	0.13%	13,996	8.22 M
203	5105	Toyo Tire Corp	0.12%	301,600	8.13 M
204	6055	Japan Material Co Ltd	0.12%	699,900	8.12 M
205	9507	Shikoku Electric Power Co Inc	0.12%	798,900	8.09 M
206	6315	Towa Corp	0.12%	413,100	7.97 M
207	SCT	Softcat PLC	0.12%	406,013	7.95 M
208	ASB	Austal Ltd	0.12%	1.64 M	7.93 M
209	8050	Seiko Group Corp	0.12%	158,100	7.90 M
210	WAWI	Wallenius Wilhelmsen ASA	0.12%	677,962	7.88 M
211	8354	Fukuoka Financial Group Inc	0.12%	216,600	7.88 M
212	LOOMIS	Loomis AB	0.12%	188,011	7.80 M
213	INVP	Investec PLC	0.12%	937,322	7.80 M
214	TGYM	Technogym SpA	0.12%	371,948	7.77 M
215	14	Hysan Development Co Ltd	0.12%	2.75 M	7.56 M
216	KLR	Keller Group PLC	0.11%	307,859	7.46 M
217	RUI	Rubis SCA	0.11%	183,144	7.42 M
218	1860	Toda Corp	0.11%	847,000	7.39 M
219	1861	Kumagai Gumi Co Ltd	0.11%	655,400	7.36 M
220	6101	Tsugami Corp	0.11%	347,800	7.23 M
221	7747	Asahi Intecc Co Ltd	0.11%	431,000	7.18 M
222	2730	EDION Corp	0.11%	524,300	7.18 M
223	LRE	Lancashire Holdings Ltd	0.11%	824,465	6.96 M
224	9247	TRE Holdings Corp	0.11%	624,600	6.93 M
225	TRN	Trainline PLC	0.11%	2.46 M	6.90 M
226	142	First Pacific Co Ltd	0.10%	8.76 M	6.85 M
227	TBCG	TBC Bank Group PLC	0.10%	117,681	6.84 M
228	SHC	Shaftesbury Capital PLC	0.10%	3.46 M	6.81 M
229	7419	Nojima Corp	0.10%	965,100	6.73 M
230	TIGO	Millicom International Cellula	0.10%	109,833	6.70 M
231	2579	Coca-Cola Bottlers Japan Holdi	0.10%	297,000	6.63 M
232	APE	Eagers Automotive Ltd	0.10%	356,122	6.61 M
233	MLSR	Melisron Ltd	0.10%	50,053	6.56 M
234	ALHE	Alony Hetz Properties & Invest	0.10%	495,905	6.54 M
235	8334	Gunma Bank Ltd/The	0.10%	519,000	6.53 M
236	RSG	Resolute Mining Ltd	0.10%	7.28 M	6.52 M
237	4912	Lion Corp	0.10%	608,000	6.51 M
238	5463	Maruichi Steel Tube Ltd	0.10%	653,900	6.48 M
239	HVN	Harvey Norman Holdings Ltd	0.10%	1.42 M	6.36 M
240	BIG	Big Shopping Centers Ltd	0.10%	26,189	6.30 M
241	6965	Hamamatsu Photonics KK	0.10%	559,500	6.25 M
242	ATYM	ATALAYA MINING COPPER SA	0.10%	445,503	6.24 M
243	7459	Medipal Holdings Corp	0.09%	340,500	6.17 M
244	KIT	Kitron ASA	0.09%	715,722	6.15 M
245	KGX	KION Group AG	0.09%	86,613	6.12 M
246	NCCB	NCC AB	0.09%	238,708	6.11 M
247	1969	Takasago Thermal	0.09%	210,500	6.09 M
248	WHC	Whitehaven Coal Ltd	0.09%	985,427	6.02 M
249	7994	Okamura Corp	0.09%	391,400	6.01 M
250	RS1	RS GROUP PLC	0.09%	647,305	5.94 M
251	NXSN	Next Vision Stabilized Systems	0.09%	64,701	5.82 M
252	COFA	Coface SA	0.09%	314,432	5.75 M
253	NKT	NKT A/S	0.09%	43,661	5.71 M
254	7224	Shinmaywa Industries Ltd	0.09%	403,200	5.70 M
255	9533	Toho Gas Co Ltd	0.09%	170,700	5.65 M
256	4527	Rohto Pharmaceutical Co Ltd	0.08%	330,200	5.47 M
257	KBCA	KBC Ancora	0.08%	57,211	5.26 M
258	4021	Nissan Chemical Corp	0.08%	147,900	5.10 M
259	9364	Kamigumi Co Ltd	0.08%	144,000	5.04 M
260	KDCREIT	Keppel DC REIT	0.08%	2.78 M	4.98 M
261	PSN	Persimmon PLC	0.08%	255,402	4.92 M
262	DXS	Dexus	0.07%	1.03 M	4.78 M
263	SUN	Suntec REIT	0.07%	4.18 M	4.73 M
264	AMOT	Amot Investments Ltd	0.07%	604,625	4.68 M
265	4043	Tokuyama Corp	0.07%	177,600	4.64 M
266	9064	Yamato Holdings Co Ltd	0.07%	354,600	4.64 M
267	3116	Toyota Boshoku Corp	0.07%	266,100	4.47 M
268	SSM	Service Stream Ltd	0.07%	2.78 M	4.41 M
269	TPW	Temple & Webster Group Ltd	0.07%	519,096	4.32 M
270	9513	Electric Power Development Co	0.06%	199,600	4.24 M
271	6412	Heiwa Corp	0.06%	317,500	4.16 M
272	6856	Horiba Ltd	0.06%	34,900	4.14 M
273	FGP	Firstgroup PLC	0.06%	1.59 M	4.04 M
274	7167	Mebuki Financial Group Inc	0.06%	524,900	3.96 M
275	SWECB	Sweco AB	0.06%	236,602	3.92 M
276	6473	JTEKT Corp	0.06%	329,300	3.89 M
277	4553	Towa Pharmaceutical Co Ltd	0.06%	163,300	3.80 M
278	8086	Nipro Corp	0.06%	409,500	3.76 M
279	DOM	Dometic Group AB	0.06%	860,892	3.71 M
280	9119	Iino Kaiun Kaisha Ltd	0.06%	363,100	3.68 M
281	FTAL	Fattal Holdings 1998 Ltd	0.06%	17,665	3.63 M
282	7189	Nishi-Nippon Financial Holding	0.06%	149,000	3.61 M
283	VU	Vusion/France	0.05%	23,030	3.59 M
284	1833	Okumura Corp	0.05%	83,300	3.47 M
285	6807	Japan Aviation Electronics Ind	0.05%	221,300	3.46 M
286	6925	Ushio Inc	0.05%	191,800	3.45 M
287	1979	Taikisha Ltd	0.05%	153,900	3.44 M
288	ARPT	Airport City Ltd	0.05%	183,808	3.42 M
289	ICG	ICG PLC	0.05%	135,849	3.38 M
290	CLIS	Clal Insurance Enterprises Hol	0.05%	46,231	3.36 M
291	ACKB	Ackermans & van Haaren NV	0.05%	11,361	3.36 M
292	COLR	Colruyt Group N.V	0.05%	87,606	3.36 M
293	CHEMM	Chemometec A/S	0.05%	34,600	3.34 M
294	CIT	City Developments Ltd	0.05%	458,400	3.34 M
295	3269	Advance Residence Investment C	0.05%	3,057	3.32 M
296	CLASB	Clas Ohlson AB	0.05%	94,682	3.24 M
297	MERY	Mercialys SA	0.05%	253,489	3.19 M
298	8954	Orix JREIT Inc	0.05%	4,663	3.12 M
299	YZJFH	Yangzijiang Financial Holding	0.05%	11.08 M	3.09 M
300	2002	Nisshin Seifun Group Inc	0.05%	241,200	3.06 M
301	4681	Resorttrust Inc	0.05%	253,800	2.96 M
302	JYSK	Jyske Bank A/S	0.05%	20,319	2.96 M
303	GETIB	Getinge AB	0.05%	134,419	2.95 M
304	TASE	Tel Aviv Stock Exchange Ltd	0.04%	75,205	2.89 M
305	SSG	Sheng Siong Group Ltd	0.04%	1.33 M	2.85 M
306	8304	Aozora Bank Ltd	0.04%	175,500	2.84 M
307	ELAL	El Al Israel Airlines	0.04%	498,561	2.82 M
308	WEB	WEB Travel Group Ltd	0.04%	867,221	2.78 M
309	EMMN	Emmi AG	0.04%	2,719	2.75 M
310	8242	H2O Retailing Corp	0.04%	197,400	2.70 M
311	5901	Toyo Seikan Group Holdings Ltd	0.04%	107,400	2.69 M
312	WDP	Warehouses De Pauw CVA	0.04%	94,502	2.68 M
313	7966	Lintec Corp	0.04%	83,700	2.58 M
314	1911	Sumitomo Forestry Co Ltd	0.04%	230,500	2.50 M
315	DOW	Downer EDI Ltd	0.04%	442,974	2.47 M
316	BANB	Bachem Holding AG	0.04%	27,207	2.47 M
317	S92	SMA Solar Technology AG	0.04%	56,457	2.46 M
318	9076	Seino Holdings Co Ltd	0.04%	155,300	2.42 M
319	ENAV	Enav SpA	0.04%	406,779	2.35 M
320	8585	Orient Corp	0.04%	329,600	2.34 M
321	3471	Mitsui Fudosan Logistics Park	0.04%	3,069	2.29 M
322	6302	Sumitomo Heavy Industries Ltd	0.03%	70,200	2.19 M
323	ILCO	Israel Corp Ltd	0.03%	7,282	2.18 M
324	3481	Mitsubishi Estate Logistics RE	0.03%	2,529	2.15 M
325	6890	Ferrotec Corp	0.03%	55,200	2.11 M
326	VID	Vidrala SA	0.03%	19,765	2.06 M
327	1803	Shimizu Corp	0.03%	115,900	2.06 M
328	3231	Nomura Real Estate Holdings In	0.03%	309,600	2.06 M
329	8698	Monex Group Inc	0.03%	438,500	2.01 M
330	327	PAX Global Technology Ltd	0.03%	3.18 M	2.01 M
331	MGDL	Migdal Insurance & Financial H	0.03%	370,776	1.99 M
332	4005	Sumitomo Chemical Co Ltd	0.03%	653,700	1.99 M
333	GPT	GPT Group/The	0.03%	539,356	1.98 M
334	5844	Kyoto Financial Group Inc	0.03%	76,500	1.85 M
335	BONEX	BoneSupport Holding AB	0.03%	88,984	1.85 M
336	BYG	Big Yellow Group PLC	0.03%	127,459	1.80 M
337	7278	Exedy Corp	0.03%	48,200	1.78 M
338	DWL	Dowlais Group PLC	0.03%	1.39 M	1.77 M
339	1377	Sakata Seed Corp	0.03%	67,300	1.77 M
340	DLEKG	Delek Group Ltd	0.03%	6,204	1.75 M
341	THULE	Thule Group AB	0.03%	72,834	1.74 M
342	8YZ	Yangzijiang Maritime Developme	0.03%	3.68 M	1.74 M
343	9505	Hokuriku Electric Power Co	0.03%	270,500	1.71 M
344	9504	Chugoku Electric Power Co Inc/	0.03%	267,200	1.71 M
345	9603	HIS Co Ltd	0.03%	203,500	1.69 M
346	FCT	Fincantieri SpA	0.03%	88,837	1.69 M
347	5947	Rinnai Corp	0.03%	64,100	1.68 M
348	FOX	Fox Wizel Ltd	0.03%	16,593	1.68 M
349	HSX	Hiscox Ltd	0.03%	81,885	1.67 M
350	REG	Regis Healthcare Ltd	0.02%	348,364	1.63 M
351	DFI	DFI Retail Group Holdings Ltd	0.02%	391,700	1.61 M
352	3283	Nippon Prologis REIT Inc	0.02%	2,420	1.41 M
353	3774	Internet Initiative Japan Inc	0.02%	87,300	1.41 M
354	9682	DTS Corp	0.02%	171,800	1.40 M
355	1893	Penta-Ocean Cons	0.02%	129,300	1.36 M
356	VCT	Vicat SACA	0.02%	14,224	1.32 M
357	DAN	Danieli & C Officine Meccanich	0.02%	17,767	1.31 M
358	BRKN	Burkhalter Holding AG	0.02%	7,209	1.31 M
359	4613	Kansai Paint Co Ltd	0.02%	81,900	1.31 M
360	EPR	Europris ASA	0.02%	139,816	1.28 M
361	6804	Hosiden Corp	0.02%	75,100	1.25 M
362	PNR	Pantoro Gold Ltd	0.02%	372,262	1.23 M
363	RENE	REN - Redes Energeticas Nacion	0.02%	302,013	1.23 M
364	10	Hang Lung Group Ltd	0.02%	565,000	1.22 M
365	POS	Porr Ag	0.02%	28,664	1.18 M
366	5741	UACJ Corp	0.02%	74,300	1.18 M
367	WEIR	Weir Group PLC/The	0.02%	26,518	1.17 M
368	RAYB	RaySearch Laboratories AB	0.02%	54,386	1.16 M
369	KEN	Kenon Holdings Ltd/Singapore	0.02%	16,123	1.15 M
370	WPR	Waypoint REIT Ltd	0.02%	669,255	1.14 M
371	SNR	Senior PLC	0.02%	340,062	1.14 M
372	6976	Taiyo Yuden Co Ltd	0.02%	53,300	1.13 M
373	CAMT	Camtek Ltd/Israel	0.02%	7,489	1.12 M
374	6674	GS Yuasa Corp	0.02%	47,600	1.11 M
375	FHZN	Flughafen Zurich AG	0.02%	3,538	1.10 M
376	4203	Sumitomo Bakelite Co Ltd	0.02%	30,900	1.09 M
377	9449	GMO internet group Inc	0.02%	42,800	1.07 M
378	5631	Japan Steel Works Ltd/The	0.02%	19,200	1.06 M
379	DKSH	DKSH Holding AG	0.02%	14,248	1.05 M
380	8410	Seven Bank Ltd	0.02%	540,300	1.04 M
381	GAW	Games Workshop Group PLC	0.02%	4,432	1.03 M
382	OSB	OSB Group PLC	0.02%	123,623	1.03 M
383	2001	Nippn Corp	0.02%	59,700	1.02 M
384	AMBEA	Ambea AB	0.01%	62,251	950,450.29
385	8381	San-In Godo Bank Ltd/The	0.01%	89,700	917,573.27
386	MMHD	Menora Mivtachim Holdings Ltd	0.01%	7,004	899,980.4
387	HBR	Harbour Energy PLC	0.01%	279,231	894,358.08
388	KARN	Kardex Holding AG	0.01%	2,415	848,964.15
389	1959	Kraftia Corp	0.01%	16,200	844,857.64
390	BSEN	Bet Shemesh Engines Holdings 1	0.01%	3,312	836,489.6
391	6952	Casio Computer Co Ltd	0.01%	81,700	798,780.78
392	EXENS	Exosens SAS	0.01%	12,394	793,967.74
393	2343	Pacific Basin Shipping Ltd	0.01%	2.02 M	792,928.58
394	BKG	Berkeley Group Holdings PLC	0.01%	13,897	785,165.12
395	DIMRI	YH Dimri Construction & Develo	0.01%	5,952	755,687.91
396	AZJ	Aurizon Holdings Ltd	0.01%	291,398	745,389.2
397	CVSG	CVS Group PLC	0.01%	41,327	737,470.03
398	TAH	Tabcorp Holdings Ltd	0.01%	1.18 M	726,507.0
399	PTNR	Partner Communications Co Ltd	0.01%	59,750	726,034.93
400	3099	Isetan Mitsukoshi Holdings Ltd	0.01%	44,300	710,951.83
401	8418	Yamaguchi Financial Group Inc	0.01%	44,500	708,837.65
402	6806	Hirose Electric Co Ltd	0.01%	6,500	701,751.43
403	1112	H&H INTL HLDG	0.01%	351,000	687,153.32
404	SOP	Sopra Steria Group	0.01%	3,724	680,245.53
405	CLN	Clariant AG	0.01%	71,117	658,017.3
406	GCT	G City Ltd	0.01%	209,250	644,413.51
407	7337	Hirogin Holdings Inc	0.01%	56,300	637,648.33
408	HLUNB	H Lundbeck A/S	0.01%	93,966	629,981.39
409	1333	Maruha Nichiro Corp	0.01%	68,900	620,546.7
410	8088	Iwatani Corp	0.01%	51,000	604,910.87
411	FRA	Fraport AG Frankfurt Airport S	0.01%	6,376	589,942.01
412	7164	Zenkoku Hosho Co Ltd	0.01%	29,600	588,495.39
413	SECTB	Sectra AB	0.01%	23,329	576,795.58
414	8522	Bank of Nagoya Ltd/The	0.01%	18,000	570,356.06
415	ARYN	Aryzta AG	0.01%	8,040	569,911.58
416	TATE	Tate & Lyle PLC	0.01%	108,688	562,315.0
417	9601	Shochiku Co Ltd	0.01%	7,300	558,937.3
418	ELD	Elders Ltd	0.01%	108,838	557,548.49
419	WHA	Wereldhave NV	0.01%	22,034	545,905.42
420	4368	Fuso Chemical Co Ltd	0.01%	10,700	515,716.01
421	SHOT	Scandic Hotels Group AB	0.01%	50,699	506,622.85
422	7744	Noritsu Koki Co Ltd	0.01%	34,800	496,030.01
423	6370	Kurita Water Industries Ltd	0.01%	9,900	495,195.99
424	8273	Izumi Co Ltd	0.01%	24,300	480,711.59
425	DVP	Develop Global Ltd	0.01%	133,368	479,152.68
426	7242	KYB Corp	0.01%	15,300	434,683.29
427	KRN	Krones AG	0.01%	2,682	431,587.49
428	QLT	Quilter PLC	0.01%	162,301	431,510.72
429	4046	Osaka Soda Co Ltd	0.01%	26,200	380,778.09
430	6507	Sinfonia Technology Co Ltd	0.01%	5,600	378,986.25
431	2784	Alfresa Holdings Corp	0.01%	23,400	376,854.01
432	KIE	Kier Group PLC	0.01%	121,613	372,656.5
433	ELCO	Elco Ltd	0.01%	6,883	361,298.89
434	8524	North Pacific Bank Ltd	0.01%	59,200	353,666.63
435	2585	Lifedrink Co Inc	0.01%	32,900	344,994.85
436	6651	Nitto Kogyo Corp	0.01%	12,500	334,407.68
437	DYL	Deep Yellow Ltd	0.00%	148,071	289,150.06
438	SLC	Superloop Ltd	0.00%	173,503	276,459.99
439	7205	Hino Motors Ltd	0.00%	99,200	267,017.91
440	NEU	Neuren Pharmaceuticals Ltd	0.00%	22,960	265,854.75
441	THRL	Target Healthcare REIT PLC	0.00%	139,547	198,609.44
442	EBO	EBOS Group Ltd	0.00%	12,476	193,128.39
443	TRE	Tecnicas Reunidas SA	0.00%	4,483	169,747.09
444	9934	Inaba Denki Sangyo Co Ltd	0.00%	8,200	136,581.29
445	856	VSTECS Holdings Ltd	0.00%	134,000	132,581.1
446	PRSR	PRS REIT Plc/The	0.00%	1.68 M	0.03
447	ORNP	Orion Retail Properties Ltd	0.00%	1	0.78

Showing top 10 of 447 holdings · Listed: 97.53% · 2.47% in other positions

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