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GICIX

ETF

GICIX · UNKNOWN · 447 holdings

€ 16,91

€ 0,00 (0,00%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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