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IGRO

ETF

IGRO · UNKNOWN · 408 holdings

€ 86,91

▼ € 0,16 (-0,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IGRO

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 87,07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.1%
HHI Score: 143,06
Top Sector: Financial Services (9.847404%)

Performance

Moderate (21,8%) ↗ Accelerating

▲ 2,69%

▲ 1,75%

▲ 3,21%

▲ 8,92%

YTD

▲ 4,84%

▲ 30,85%

▲ 42,22%

1W return (+2.69%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

27,70% Balanced

Diversified Concentrated

The top 10 holdings represent 27,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,84%

▲ 0,66%

Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Financial Services

9,85%

Energy

2,66%

Industrials

1,29%

Basic Materials

1,04%

Utilities

0,89%

Consumer Cyclical

0,37%

Technology

0,21%

Real Estate

0,03%

Top 10 Holdings

27,70% of fund

Roche Holding AG Roche Holding AG

3,15%

Novartis AG Novartis AG

2,94%

Nestle SA Nestle SA

2,89%

Novo Nordisk A/S Novo Nordisk A/S

2,81%

Sanofi SA Sanofi SA

2,75%

Iberdrola SA Iberdrola SA

2,73%

Enel SpA Enel SpA

2,71%

TD Toronto-Dominion Bank/The

2,63%

RY Royal Bank of Canada

2,57%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

2,52%

Other positions

0,86%

All Holdings (408)

Top 10: 27,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	3,15%	111.878	37,37 M
2	Novartis AG	Novartis AG	2,94%	271.835	34,95 M
3	Nestle SA	Nestle SA	2,89%	373.619	34,31 M
4	Novo Nordisk A/S	Novo Nordisk A/S	2,81%	599.988	33,41 M
5	Sanofi SA	Sanofi SA	2,75%	344.657	32,64 M
6	Iberdrola SA	Iberdrola SA	2,73%	1,71 M	32,40 M
7	Enel SpA	Enel SpA	2,71%	3,40 M	32,24 M
8	TD	Toronto-Dominion Bank/The	2,63%	390.700	31,24 M
9	RY	Royal Bank of Canada	2,57%	207.197	30,54 M
10	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2,52%	1,86 M	29,95 M
11	CNQ	Canadian Natural Resources Ltd	2,44%	908.018	29,03 M
12	National Grid PLC	National Grid PLC	2,44%	2,02 M	28,99 M
13	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	2,23%	941.500	26,49 M
14	SAP SE	SAP SE	2,11%	93.814	25,12 M
15	Schneider Electric S	Schneider Electric SE	1,99%	83.785	23,58 M
16	AIA Group Ltd	AIA Group Ltd	1,83%	2,26 M	21,68 M
17	CM	Canadian Imperial Bank of Commerce	1,82%	270.949	21,65 M
18	Mitsubishi Corp	Mitsubishi Corp	1,79%	894.200	21,32 M
19	Air Liquide SA	Air Liquide SA	1,69%	96.109	20,02 M
20	Infosys Ltd	Infosys Ltd	1,52%	1,11 M	18,00 M
21	MFC	Manulife Financial Corp	1,49%	567.666	17,69 M
22	Tokio Marine Holding	Tokio Marine Holdings Inc	1,47%	411.400	17,41 M
23	RELX PLC	RELX PLC	1,22%	303.181	14,49 M
24	BAE Systems PLC	BAE Systems PLC	1,13%	483.525	13,46 M
25	E.ON SE	E.ON SE	1,13%	711.425	13,40 M
26	China Merchants Bank	China Merchants Bank Co Ltd	1,11%	2,24 M	13,19 M
27	SLF	Sun Life Financial Inc	1,00%	197.125	11,84 M
28	CSL Ltd	CSL Ltd	0,95%	86.000	11,31 M
29	CNI	Canadian National Railway Co	0,93%	117.117	11,04 M
30	Hitachi Ltd	Hitachi Ltd	0,91%	407.000	10,78 M
31	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,74%	19,23 M	8,81 M
32	Power Corp of Canada	Power Corp of Canada	0,66%	180.315	7,80 M
33	NTT Inc	NTT Inc	0,64%	7,31 M	7,64 M
34	FTS	Fortis Inc/Canada	0,64%	150.359	7,63 M
35	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,62%	326.600	7,40 M
36	AEM	Agnico Eagle Mines Ltd	0,61%	43.225	7,28 M
37	London Stock Exchang	London Stock Exchange Group PLC	0,60%	62.557	7,17 M
38	Koninklijke KPN NV	Koninklijke KPN NV	0,60%	1,48 M	7,08 M
39	Deutsche Boerse AG	Deutsche Boerse AG	0,60%	26.418	7,07 M
40	Atlas Copco AB	Atlas Copco AB	0,59%	410.376	6,96 M
41	Sony Group Corp	Sony Group Corp	0,57%	234.400	6,74 M
42	Snam SpA	Snam SpA	0,55%	1,09 M	6,53 M
43	Sompo Holdings Inc	Sompo Holdings Inc	0,55%	210.500	6,51 M
44	Murata Manufacturing	Murata Manufacturing Co Ltd	0,54%	340.200	6,46 M
45	Wolters Kluwer NV	Wolters Kluwer NV	0,52%	45.488	6,21 M
46	Sika AG	Sika AG	0,52%	27.559	6,19 M
47	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,50%	587.669	5,96 M
48	Givaudan SA	Givaudan SA	0,50%	1.451	5,92 M
49	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,50%	29.100	5,91 M
50	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,47%	413.500	5,55 M
51	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,47%	245.600	5,53 M
52	Brookfield Asset Man	Brookfield Asset Management Ltd	0,46%	95.170	5,42 M
53	Assa Abloy AB	Assa Abloy AB	0,45%	154.029	5,36 M
54	Intact Financial Cor	Intact Financial Corp	0,44%	26.779	5,21 M
55	Evolution AB	Evolution AB	0,43%	61.967	5,10 M
56	Northern Star Resour	Northern Star Resources Ltd	0,42%	319.123	4,98 M
57	Sekisui House Ltd	Sekisui House Ltd	0,40%	211.000	4,80 M
58	Geberit AG	Geberit AG	0,40%	6.256	4,72 M
59	Essity AB	Essity AB	0,39%	175.810	4,60 M
60	Inpex Corp	Inpex Corp	0,38%	250.900	4,52 M
61	United Utilities Gro	United Utilities Group PLC	0,37%	282.895	4,37 M
62	MGA	Magna International Inc	0,37%	92.052	4,36 M
63	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0,36%	173.600	4,32 M
64	Wistron Corp	Wistron Corp	0,36%	924.000	4,29 M
65	ITC Ltd	ITC Ltd	0,36%	949.067	4,29 M
66	GWLIF	Great-West Lifeco Inc	0,34%	98.953	4,02 M
67	Reliance Industries	Reliance Industries Ltd	0,34%	260.908	4,01 M
68	Ashtead Group PLC	Ashtead Group PLC	0,32%	56.897	3,82 M
69	Tourmaline Oil Corp	Tourmaline Oil Corp	0,32%	88.453	3,81 M
70	Kao Corp	Kao Corp	0,31%	84.100	3,67 M
71	Epiroc AB	Epiroc AB	0,30%	176.567	3,57 M
72	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,28%	115	3,38 M
73	TDK Corp	TDK Corp	0,27%	222.700	3,22 M
74	Alimentation Couche-	Alimentation Couche-Tard Inc	0,27%	59.717	3,19 M
75	Kubota Corp	Kubota Corp	0,27%	252.200	3,17 M
76	Localiza Rent a Car	Localiza Rent a Car SA	0,26%	415.410	3,08 M
77	Computershare Ltd	Computershare Ltd	0,25%	125.617	3,02 M
78	Shionogi & Co Ltd	Shionogi & Co Ltd	0,23%	157.800	2,78 M
79	Haier Smart Home Co	Haier Smart Home Co Ltd	0,23%	851.400	2,76 M
80	WCN	Waste Connections Inc	0,22%	15.165	2,67 M
81	Brenntag SE	Brenntag SE	0,22%	43.562	2,61 M
82	Fujitsu Ltd	Fujitsu Ltd	0,22%	110.800	2,60 M
83	WPM	Wheaton Precious Metals Corp	0,22%	22.883	2,56 M
84	Italgas SpA	Italgas SpA	0,21%	276.701	2,55 M
85	OTEX	Open Text Corp	0,21%	68.176	2,55 M
86	ENN Energy Holdings	ENN Energy Holdings Ltd	0,21%	308.700	2,55 M
87	Bunzl PLC	Bunzl PLC	0,21%	80.367	2,54 M
88	FNV	Franco-Nevada Corp	0,21%	11.389	2,54 M
89	IMO	Imperial Oil Ltd	0,21%	27.769	2,52 M
90	Sage Group PLC/The	Sage Group PLC/The	0,21%	167.832	2,49 M
91	DCC PLC	DCC PLC	0,21%	38.645	2,49 M
92	HRNNF	Hydro One Ltd	0,20%	66.992	2,39 M
93	China Tower Corp Ltd	China Tower Corp Ltd	0,19%	1,57 M	2,31 M
94	Nitto Denko Corp	Nitto Denko Corp	0,18%	90.700	2,15 M
95	iA Financial Corp In	iA Financial Corp Inc	0,18%	18.477	2,10 M
96	NEC Corp	NEC Corp	0,18%	65.000	2,08 M
97	Canadian Tire Corp L	Canadian Tire Corp Ltd	0,17%	17.401	2,07 M
98	Coca-Cola HBC AG	Coca-Cola HBC AG	0,17%	42.734	2,02 M
99	PSP Swiss Property A	PSP Swiss Property AG	0,17%	11.707	2,01 M
100	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	0,17%	116.600	1,99 M
101	UCB SA	UCB SA	0,17%	7.125	1,99 M
102	Logitech Internation	Logitech International SA	0,17%	17.988	1,98 M
103	Pearson PLC	Pearson PLC	0,17%	138.550	1,97 M
104	LG Corp	LG Corp	0,16%	37.905	1,95 M
105	Gulf Development PCL	Gulf Development PCL	0,16%	1,45 M	1,95 M
106	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0,16%	1,60 M	1,93 M
107	Kerry Group PLC	Kerry Group PLC	0,16%	21.142	1,91 M
108	Terumo Corp	Terumo Corp	0,16%	115.500	1,91 M
109	Tsingtao Brewery Co	Tsingtao Brewery Co Ltd	0,16%	274.600	1,90 M
110	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0,16%	104.507	1,88 M
111	Lasertec Corp	Lasertec Corp	0,16%	13.700	1,87 M
112	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0,16%	42.400	1,87 M
113	Croda International	Croda International PLC	0,15%	49.839	1,82 M
114	DSV A/S	DSV A/S	0,15%	9.046	1,81 M
115	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0,15%	272.500	1,79 M
116	Shoprite Holdings Lt	Shoprite Holdings Ltd	0,15%	112.506	1,79 M
117	Metro Inc/CN	Metro Inc/CN	0,15%	26.402	1,77 M
118	Hulic Co Ltd	Hulic Co Ltd	0,15%	160.300	1,76 M
119	International Contai	International Container Terminal Services Inc	0,15%	213.050	1,73 M
120	Asian Paints Ltd	Asian Paints Ltd	0,14%	64.971	1,72 M
121	Valmet Oyj	Valmet Oyj	0,14%	51.207	1,71 M
122	Loblaw Cos Ltd	Loblaw Cos Ltd	0,14%	43.881	1,70 M
123	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0,14%	56.466	1,66 M
124	RB Global Inc	RB Global Inc	0,14%	15.225	1,65 M
125	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0,13%	151.400	1,59 M
126	Metlen Energy & Meta	Metlen Energy & Metals PLC	0,13%	28.141	1,58 M
127	CAR Group Ltd	CAR Group Ltd	0,13%	64.137	1,56 M
128	Nomura Research Inst	Nomura Research Institute Ltd	0,12%	37.600	1,44 M
129	Symrise AG	Symrise AG	0,12%	16.287	1,42 M
130	Shimano Inc	Shimano Inc	0,12%	12.600	1,41 M
131	Spirax Group PLC	Spirax Group PLC	0,11%	14.687	1,35 M
132	TMX Group Ltd	TMX Group Ltd	0,11%	34.017	1,30 M
133	Teco Electric and Ma	Teco Electric and Machinery Co Ltd	0,11%	406.000	1,27 M
134	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0,11%	20.470	1,25 M
135	Olympus Corp	Olympus Corp	0,10%	98.000	1,24 M
136	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0,10%	53.211	1,22 M
137	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd	0,10%	60.200	1,20 M
138	Advantech Co Ltd	Advantech Co Ltd	0,10%	113.893	1,20 M
139	Drax Group PLC	Drax Group PLC	0,10%	126.827	1,20 M
140	Obic Co Ltd	Obic Co Ltd	0,10%	34.000	1,19 M
141	Lotes Co Ltd	Lotes Co Ltd	0,10%	22.155	1,13 M
142	Halma PLC	Halma PLC	0,09%	24.230	1,13 M
143	Saputo Inc	Saputo Inc	0,09%	46.383	1,13 M
144	WEG SA	WEG SA	0,09%	163.068	1,12 M
145	Parkland Corp	Parkland Corp	0,09%	40.460	1,12 M
146	Sparebanken Norge	Sparebanken Norge	0,09%	61.818	1,09 M
147	Steadfast Group Ltd	Steadfast Group Ltd	0,09%	272.322	1,07 M
148	Finning Internationa	Finning International Inc	0,09%	22.893	1,06 M
149	TFII	TFI International Inc	0,09%	11.992	1,06 M
150	Asia Vital Component	Asia Vital Components Co Ltd	0,09%	32.000	1,04 M
151	Toromont Industries	Toromont Industries Ltd	0,09%	9.207	1,02 M
152	SIG Group AG	SIG Group AG	0,09%	98.160	1,02 M
153	George Weston Ltd	George Weston Ltd	0,08%	16.482	1,01 M
154	Spectris PLC	Spectris PLC	0,08%	18.122	1,00 M
155	Unicharm Corp	Unicharm Corp	0,08%	154.000	999.070,9
156	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0,08%	156.600	997.949,16
157	CCL Industries Inc	CCL Industries Inc	0,08%	17.700	997.620,18
158	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0,08%	60.500	986.558,54
159	Sirius Real Estate L	Sirius Real Estate Ltd	0,08%	721.300	948.249,28
160	Bharat Electronics L	Bharat Electronics Ltd	0,08%	207.640	945.143,57
161	Huhtamaki Oyj	Huhtamaki Oyj	0,08%	27.166	942.671,41
162	TIS Inc	TIS Inc	0,08%	28.100	926.882,42
163	DKSH Holding AG	DKSH Holding AG	0,08%	13.472	916.784,45
164	Diploma PLC	Diploma PLC	0,08%	12.798	916.031,62
165	Haci Omer Sabanci Ho	Haci Omer Sabanci Holding AS	0,08%	433.648	906.959,66
166	Elia Group SA/NV	Elia Group SA/NV	0,08%	7.814	902.759,74
167	Getinge AB	Getinge AB	0,08%	41.876	902.553,79
168	Pan Pacific Internat	Pan Pacific International Holdings Corp	0,08%	137.000	902.000,0
169	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0,08%	14.377	895.684,12
170	Atco Ltd/Canada	Atco Ltd/Canada	0,07%	24.367	882.093,45
171	Koninklijke Vopak NV	Koninklijke Vopak NV	0,07%	19.188	880.684,78
172	Premium Brands Holdi	Premium Brands Holdings Corp	0,07%	13.114	880.580,08
173	Iren SpA	Iren SpA	0,07%	278.935	864.236,35
174	Axfood AB	Axfood AB	0,07%	27.732	861.264,19
175	Temenos AG	Temenos AG	0,07%	10.563	857.918,3
176	Foxconn Industrial I	Foxconn Industrial Internet Co Ltd	0,07%	91.300	851.350,83
177	Air Water Inc	Air Water Inc	0,07%	49.000	841.695,72
178	BKW AG	BKW AG	0,07%	3.864	828.746,37
179	Bandai Namco Holding	Bandai Namco Holdings Inc	0,07%	24.000	798.515,99
180	Goldsun Building Mat	Goldsun Building Materials Co Ltd	0,07%	668.000	798.295,05
181	Glanbia PLC	Glanbia PLC	0,07%	47.816	787.990,22
182	Luzhou Laojiao Co Lt	Luzhou Laojiao Co Ltd	0,07%	42.300	784.476,68
183	ZOZO Inc	ZOZO Inc	0,07%	84.600	777.359,52
184	China Construction B	China Construction Bank Corp	0,07%	640.200	773.891,66
185	Pidilite Industries	Pidilite Industries Ltd	0,06%	44.880	741.839,18
186	Corporativo Fragua S	Corporativo Fragua SAB de CV	0,06%	23.149	738.325,87
187	Nisshin Seifun Group	Nisshin Seifun Group Inc	0,06%	59.900	735.401,86
188	Sinbon Electronics C	Sinbon Electronics Co Ltd	0,06%	96.000	727.596,06
189	AAK AB	AAK AB	0,06%	27.122	705.792,11
190	Yamaguchi Financial	Yamaguchi Financial Group Inc	0,06%	57.900	702.989,41
191	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0,06%	182.700	700.261,19
192	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0,06%	11.146	700.016,07
193	NHPC Ltd	NHPC Ltd	0,06%	713.966	694.427,39
194	BayCurrent Inc	BayCurrent Inc	0,06%	11.800	693.450,13
195	Bank of Communicatio	Bank of Communications Co Ltd	0,06%	723.500	682.433,31
196	Azbil Corp	Azbil Corp	0,06%	71.600	678.883,87
197	Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0,06%	43.400	678.448,67
198	Medipal Holdings Cor	Medipal Holdings Corp	0,06%	38.800	667.567,32
199	EXEO Group Inc	EXEO Group Inc	0,06%	46.000	665.642,18
200	Is Yatirim Menkul De	Is Yatirim Menkul Degerler AS	0,06%	632.017	660.028,7
201	Cranswick PLC	Cranswick PLC	0,05%	9.643	651.869,72
202	PPB Group Bhd	PPB Group Bhd	0,05%	268.300	650.596,1
203	Open House Group Co	Open House Group Co Ltd	0,05%	12.500	646.788,23
204	China Communications	China Communications Services Corp Ltd	0,05%	1,09 M	644.788,19
205	Bechtle AG	Bechtle AG	0,05%	13.724	634.444,4
206	Dollarama Inc	Dollarama Inc	0,05%	4.807	633.956,15
207	LTIMindtree Ltd	LTIMindtree Ltd	0,05%	10.720	623.521,08
208	Nichirei Corp	Nichirei Corp	0,05%	53.000	622.271,72
209	Mphasis Ltd	Mphasis Ltd	0,05%	20.712	620.951,7
210	Huaxia Bank Co Ltd	Huaxia Bank Co Ltd	0,05%	655.000	605.091,03
211	SCSK Corp	SCSK Corp	0,05%	20.200	604.650,51
212	Alfresa Holdings Cor	Alfresa Holdings Corp	0,05%	40.900	585.511,69
213	Sonae SGPS SA	Sonae SGPS SA	0,05%	366.985	576.489,32
214	Buzzi SpA	Buzzi SpA	0,05%	10.196	561.849,74
215	STN	Stantec Inc	0,05%	5.186	559.292,05
216	Empire Co Ltd	Empire Co Ltd	0,05%	15.142	543.466,91
217	Bravida Holding AB	Bravida Holding AB	0,05%	55.126	538.100,99
218	Chung-Hsin Electric	Chung-Hsin Electric & Machinery Manufacturing Corp	0,04%	104.000	532.031,63
219	Grupo Argos SA/Colom	Grupo Argos SA/Colombia	0,04%	115.083	520.748,18
220	AUB Group Ltd	AUB Group Ltd	0,04%	24.028	519.921,8
221	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0,04%	14.600	517.069,19
222	M3 Inc	M3 Inc	0,04%	31.800	514.788,08
223	Nippon Gas Co Ltd	Nippon Gas Co Ltd	0,04%	27.500	514.323,31
224	AJ Bell PLC	AJ Bell PLC	0,04%	70.027	514.198,31
225	Europris ASA	Europris ASA	0,04%	50.181	509.495,22
226	Dexerials Corp	Dexerials Corp	0,04%	33.200	509.099,22
227	Kurita Water Industr	Kurita Water Industries Ltd	0,04%	14.800	503.913,18
228	TAC	TransAlta Corp	0,04%	36.421	497.494,58
229	United Laboratories	United Laboratories International Holdings Ltd/The	0,04%	256.000	495.457,4
230	Shimamura Co Ltd	Shimamura Co Ltd	0,04%	7.300	488.117,77
231	Lifco AB	Lifco AB	0,04%	14.406	487.782,68
232	Taiwan Hon Chuan Ent	Taiwan Hon Chuan Enterprise Co Ltd	0,04%	116.000	486.065,36
233	Kandenko Co Ltd	Kandenko Co Ltd	0,04%	17.700	485.263,56
234	Sundrug Co Ltd	Sundrug Co Ltd	0,04%	16.500	483.892,89
235	Nissui Corp	Nissui Corp	0,04%	65.800	463.618,83
236	Alchip Technologies	Alchip Technologies Ltd	0,04%	4.000	459.500,06
237	Ford Otomotiv Sanayi	Ford Otomotiv Sanayi AS	0,04%	190.801	454.969,41
238	Mouwasat Medical Ser	Mouwasat Medical Services Co	0,04%	22.773	447.647,53
239	Rinnai Corp	Rinnai Corp	0,04%	18.800	445.246,68
240	North West Co Inc/Th	North West Co Inc/The	0,04%	12.387	425.627,89
241	Technology One Ltd	Technology One Ltd	0,04%	16.652	423.932,78
242	Kokuyo Co Ltd	Kokuyo Co Ltd	0,03%	69.800	415.702,0
243	Softcat PLC	Softcat PLC	0,03%	19.093	406.142,71
244	Maple Leaf Foods Inc	Maple Leaf Foods Inc	0,03%	15.669	405.432,7
245	TOMRA Systems ASA	TOMRA Systems ASA	0,03%	26.854	402.590,01
246	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0,03%	23.800	400.718,05
247	Vidrala SA	Vidrala SA	0,03%	3.738	395.888,1
248	Aica Kogyo Co Ltd	Aica Kogyo Co Ltd	0,03%	15.600	392.446,85
249	Zensho Holdings Co L	Zensho Holdings Co Ltd	0,03%	6.000	391.964,1
250	Nippon Shinyaku Co L	Nippon Shinyaku Co Ltd	0,03%	17.000	384.020,09
251	China Railway Group	China Railway Group Ltd	0,03%	488.800	378.391,06
252	Tecan Group AG	Tecan Group AG	0,03%	2.076	376.027,13
253	Borregaard ASA	Borregaard ASA	0,03%	19.312	375.930,08
254	SHO-BOND Holdings Co	SHO-BOND Holdings Co Ltd	0,03%	11.400	374.854,41
255	Persistent Systems L	Persistent Systems Ltd	0,03%	6.860	373.307,48
256	CyberAgent Inc	CyberAgent Inc	0,03%	30.700	368.512,83
257	Nichias Corp	Nichias Corp	0,03%	9.800	368.131,03
258	Clarkson PLC	Clarkson PLC	0,03%	7.392	365.867,96
259	Nemetschek SE	Nemetschek SE	0,03%	2.774	362.011,45
260	FSV	FirstService Corp	0,03%	1.878	357.814,53
261	Toagosei Co Ltd	Toagosei Co Ltd	0,03%	34.800	354.493,66
262	Telekom Austria AG	Telekom Austria AG	0,03%	33.019	352.770,41
263	Catena AB	Catena AB	0,03%	7.720	351.596,96
264	Takeuchi Manufacturi	Takeuchi Manufacturing Co Ltd	0,03%	10.000	349.599,3
265	Oracle Corp Japan	Oracle Corp Japan	0,03%	3.400	347.150,54
266	China National Nucle	China National Nuclear Power Co Ltd	0,03%	275.600	337.041,54
267	FUCHS SE	FUCHS SE	0,03%	9.362	335.494,29
268	Hilton Food Group PL	Hilton Food Group PLC	0,03%	36.189	325.119,39
269	Monex Group Inc	Monex Group Inc	0,03%	57.300	322.828,76
270	DCM Holdings Co Ltd	DCM Holdings Co Ltd	0,03%	29.800	322.773,01
271	Stella-Jones Inc	Stella-Jones Inc	0,03%	5.640	321.816,77
272	Emmi AG	Emmi AG	0,03%	366	316.537,06
273	Bank of Chengdu Co L	Bank of Chengdu Co Ltd	0,03%	128.500	311.307,67
274	Bachem Holding AG	Bachem Holding AG	0,03%	4.172	310.542,64
275	ALSO Holding AG	ALSO Holding AG	0,03%	1.022	310.304,32
276	CJ Corp	CJ Corp	0,03%	2.362	309.168,56
277	Interpump Group SpA	Interpump Group SpA	0,03%	6.722	308.994,8
278	PSG Financial Servic	PSG Financial Services Ltd	0,03%	229.383	302.833,38
279	Ship Healthcare Hold	Ship Healthcare Holdings Inc	0,03%	19.500	301.488,59
280	EQB Inc	EQB Inc	0,03%	4.457	297.837,9
281	MonotaRO Co Ltd	MonotaRO Co Ltd	0,02%	20.100	291.826,74
282	Enghouse Systems Ltd	Enghouse Systems Ltd	0,02%	19.329	290.691,94
283	Sumber Alfaria Trija	Sumber Alfaria Trijaya Tbk PT	0,02%	2,45 M	284.450,31
284	Lotus Bakeries NV	Lotus Bakeries NV	0,02%	30	283.070,64
285	Kobayashi Pharmaceut	Kobayashi Pharmaceutical Co Ltd	0,02%	7.800	282.875,84
286	Fiskars OYJ Abp	Fiskars OYJ Abp	0,02%	19.543	280.326,47
287	Summerset Group Hold	Summerset Group Holdings Ltd	0,02%	44.600	276.151,22
288	Goldwin Inc	Goldwin Inc	0,02%	15.600	265.385,75
289	JTC PLC	JTC PLC	0,02%	14.878	265.045,32
290	Raito Kogyo Co Ltd	Raito Kogyo Co Ltd	0,02%	12.100	263.798,54
291	Pilot Corp	Pilot Corp	0,02%	8.100	262.478,98
292	Polycab India Ltd	Polycab India Ltd	0,02%	3.195	262.161,6
293	DiaSorin SpA	DiaSorin SpA	0,02%	2.949	261.991,37
294	Tata Elxsi Ltd	Tata Elxsi Ltd	0,02%	4.443	261.631,65
295	Sony Financial Group	Sony Financial Group Inc	0,02%	234.400	259.942,52
296	Fujimi Inc	Fujimi Inc	0,02%	17.200	251.109,9
297	DTS Corp	DTS Corp	0,02%	27.600	244.183,37
298	Morinaga & Co Ltd/Ja	Morinaga & Co Ltd/Japan	0,02%	13.600	241.014,59
299	Chemring Group PLC	Chemring Group PLC	0,02%	30.335	240.937,33
300	China Overseas Prope	China Overseas Property Holdings Ltd	0,02%	370.000	239.655,66
301	Dom Development SA	Dom Development SA	0,02%	3.535	227.355,51
302	Yokogawa Bridge Hold	Yokogawa Bridge Holdings Corp	0,02%	11.700	223.774,48
303	China Merchants Ener	China Merchants Energy Shipping Co Ltd	0,02%	177.200	220.749,56
304	Atoss Software SE	Atoss Software SE	0,02%	1.692	218.853,22
305	Shoei Co Ltd	Shoei Co Ltd	0,02%	18.300	217.402,86
306	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	0,02%	586	215.201,61
307	Organo Corp	Organo Corp	0,02%	2.800	214.513,28
308	Internet Initiative	Internet Initiative Japan Inc	0,02%	11.800	208.832,27
309	Kagome Co Ltd	Kagome Co Ltd	0,02%	10.700	208.210,37
310	Max Co Ltd	Max Co Ltd	0,02%	5.400	205.438,83
311	Gamma Communications	Gamma Communications PLC	0,02%	15.274	205.419,94
312	PALTAC Corp	PALTAC Corp	0,02%	6.300	197.116,8
313	Chicony Power Techno	Chicony Power Technology Co Ltd	0,02%	60.000	197.109,68
314	Enerjisa Enerji AS	Enerjisa Enerji AS	0,02%	102.785	196.659,15
315	HUB24 Ltd	HUB24 Ltd	0,02%	2.928	195.225,82
316	Welcia Holdings Co L	Welcia Holdings Co Ltd	0,02%	10.300	188.051,53
317	Yuhan Corp	Yuhan Corp	0,02%	2.199	187.440,07
318	Supreme Industries L	Supreme Industries Ltd	0,02%	3.930	186.921,32
319	China Coal Energy Co	China Coal Energy Co Ltd	0,02%	116.000	184.940,99
320	Zhangzhou Pientzehua	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	0,02%	6.600	182.274,18
321	Valor Holdings Co Lt	Valor Holdings Co Ltd	0,02%	9.200	180.786,93
322	Mani Inc	Mani Inc	0,02%	21.000	180.724,94
323	Cogeco Communication	Cogeco Communications Inc	0,02%	3.909	179.650,53
324	Funai Soken Holdings	Funai Soken Holdings Inc	0,01%	10.200	177.973,67
325	MCJ Co Ltd	MCJ Co Ltd	0,01%	18.900	175.460,36
326	Aksa Akrilik Kimya S	Aksa Akrilik Kimya Sanayii AS	0,01%	656.640	174.831,3
327	Netwealth Group Ltd	Netwealth Group Ltd	0,01%	8.423	163.877,69
328	Youngone Holdings Co	Youngone Holdings Co Ltd	0,01%	1.650	163.112,5
329	Yaoko Co Ltd	Yaoko Co Ltd	0,01%	2.500	161.975,52
330	Pro Medicus Ltd	Pro Medicus Ltd	0,01%	794	161.654,94
331	Heiwa Real Estate Co	Heiwa Real Estate Co Ltd	0,01%	9.900	158.019,52
332	Katitas Co Ltd	Katitas Co Ltd	0,01%	8.300	157.204,08
333	Siegfried Holding AG	Siegfried Holding AG	0,01%	1.559	156.617,16
334	Hokuetsu Corp	Hokuetsu Corp	0,01%	23.100	155.433,89
335	Okinawa Cellular Tel	Okinawa Cellular Telephone Co	0,01%	8.800	155.388,78
336	Maruzen Showa Unyu C	Maruzen Showa Unyu Co Ltd	0,01%	3.300	154.900,15
337	Flat Glass Group Co	Flat Glass Group Co Ltd	0,01%	79.600	148.775,18
338	Cosmos Pharmaceutica	Cosmos Pharmaceutical Corp	0,01%	2.500	146.083,68
339	Tokyo Steel Manufact	Tokyo Steel Manufacturing Co Ltd	0,01%	14.700	144.836,32
340	Arata Corp	Arata Corp	0,01%	6.900	144.792,45
341	MIPS AB	MIPS AB	0,01%	3.967	144.250,1
342	Joyful Honda Co Ltd	Joyful Honda Co Ltd	0,01%	9.800	144.087,44
343	Instalco AB	Instalco AB	0,01%	52.706	142.843,0
344	Nishio Holdings Co L	Nishio Holdings Co Ltd	0,01%	4.700	136.241,94
345	Chief Telecom Inc	Chief Telecom Inc	0,01%	10.000	135.000,19
346	Dentsu Soken Inc	Dentsu Soken Inc	0,01%	3.000	131.554,06
347	Life Corp	Life Corp	0,01%	7.300	124.548,39
348	Grupo Comercial Ched	Grupo Comercial Chedraui SA de CV	0,01%	15.636	123.902,93
349	SK Gas Ltd	SK Gas Ltd	0,01%	728	120.118,31
350	Future Corp	Future Corp	0,01%	7.400	116.114,0
351	KPIT Technologies Lt	KPIT Technologies Ltd	0,01%	9.346	115.626,09
352	Oppein Home Group In	Oppein Home Group Inc	0,01%	15.400	115.329,81
353	Nomura Micro Science	Nomura Micro Science Co Ltd	0,01%	5.200	115.274,04
354	SBS Holdings Inc	SBS Holdings Inc	0,01%	4.600	113.805,71
355	Hanil Cement Co Ltd/	Hanil Cement Co Ltd/New	0,01%	8.224	112.274,86
356	Kohnan Shoji Co Ltd	Kohnan Shoji Co Ltd	0,01%	3.900	111.074,17
357	Berger Paints India	Berger Paints India Ltd	0,01%	19.112	110.820,23
358	S Foods Inc	S Foods Inc	0,01%	6.000	110.176,98
359	Jiangsu King's Luck	Jiangsu King's Luck Brewery JSC Ltd	0,01%	19.400	107.119,47
360	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0,01%	8.400	106.620,29
361	Shin-Etsu Polymer Co	Shin-Etsu Polymer Co Ltd	0,01%	8.200	105.909,93
362	Grindwell Norton Ltd	Grindwell Norton Ltd	0,01%	5.845	104.551,86
363	Hogy Medical Co Ltd	Hogy Medical Co Ltd	0,01%	2.800	101.673,6
364	Allis Electric Co Lt	Allis Electric Co Ltd	0,01%	29.902	101.018,41
365	Tian Di Science & Te	Tian Di Science & Technology Co Ltd	0,01%	119.100	99.179,71
366	Anadolu Hayat Emekli	Anadolu Hayat Emeklilik AS	0,01%	44.997	97.781,33
367	Schaeffler India Ltd	Schaeffler India Ltd	0,01%	2.063	97.745,19
368	Elecom Co Ltd	Elecom Co Ltd	0,01%	7.800	97.135,26
369	Nohmi Bosai Ltd	Nohmi Bosai Ltd	0,01%	3.800	96.782,69
370	CRISIL Ltd	CRISIL Ltd	0,01%	1.884	94.139,79
371	Komeri Co Ltd	Komeri Co Ltd	0,01%	4.200	93.634,5
372	Mega First Corp BHD	Mega First Corp BHD	0,01%	102.000	92.216,65
373	Harvia Oyj	Harvia Oyj	0,01%	2.258	91.501,42
374	NICE Information Ser	NICE Information Service Co Ltd	0,01%	8.778	87.234,38
375	Asseco South Eastern	Asseco South Eastern Europe SA	0,01%	4.563	84.991,7
376	Kuo Toong Internatio	Kuo Toong International Co Ltd	0,01%	50.000	83.781,75
377	SMS Co Ltd	SMS Co Ltd	0,01%	7.900	83.256,37
378	Guangdong Constructi	Guangdong Construction Engineering Group Co Ltd	0,01%	140.800	75.401,93
379	Kameda Seika Co Ltd	Kameda Seika Co Ltd	0,01%	2.700	75.385,54
380	Belc Co Ltd	Belc Co Ltd	0,01%	1.400	73.117,38
381	Revenio Group Oyj	Revenio Group Oyj	0,01%	2.657	72.235,76
382	Zuken Inc	Zuken Inc	0,01%	2.100	69.506,38
383	Monogatari Corp/The	Monogatari Corp/The	0,01%	2.400	69.173,26
384	NAURA Technology Gro	NAURA Technology Group Co Ltd	0,01%	1.080	68.719,17
385	Supply Network Ltd	Supply Network Ltd	0,01%	2.980	67.097,69
386	Universal Vision Bio	Universal Vision Biotechnology Co Ltd	0,01%	12.000	62.897,33
387	ASKUL Corp	ASKUL Corp	0,01%	5.700	60.372,51
388	GlobalData PLC	GlobalData PLC	0,01%	35.804	59.611,61
389	Nishimatsuya Chain C	Nishimatsuya Chain Co Ltd	0,00%	3.900	56.359,56
390	Lao Feng Xiang Co Lt	Lao Feng Xiang Co Ltd	0,00%	7.900	55.557,26
391	Neuca SA	Neuca SA	0,00%	299	55.528,04
392	Offshore Oil Enginee	Offshore Oil Engineering Co Ltd	0,00%	74.100	55.103,07
393	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0,00%	200	52.241,35
394	Tsurumi Manufacturin	Tsurumi Manufacturing Co Ltd	0,00%	3.800	51.668,09
395	Medikaloka Hermina T	Medikaloka Hermina Tbk PT	0,00%	507.000	51.213,6
396	U-Next Holdings Co L	U-Next Holdings Co Ltd	0,00%	3.500	51.049,26
397	State Grid Informati	State Grid Information & Communication Co Ltd	0,00%	19.500	48.401,57
398	Henan Lingrui Pharma	Henan Lingrui Pharmaceutical Co	0,00%	12.800	39.486,22
399	Ise Chemicals Corp	Ise Chemicals Corp	0,00%	200	38.104,75
400	China Coal Xinji Ene	China Coal Xinji Energy Co Ltd	0,00%	40.800	35.690,92
401	Classys Inc	Classys Inc	0,00%	974	35.119,35
402	Kusuri no Aoki Holdi	Kusuri no Aoki Holdings Co Ltd	0,00%	1.000	27.064,22
403	Apeloa Pharmaceutica	Apeloa Pharmaceutical Co Ltd	0,00%	11.100	25.580,73
404	Honeywell Automation	Honeywell Automation India Ltd	0,00%	55	22.374,4
405	KEI Industries Ltd	KEI Industries Ltd	0,00%	424	19.390,88
406	Shede Spirits Co Ltd	Shede Spirits Co Ltd	0,00%	1.800	15.269,5
407	KeePer Technical Lab	KeePer Technical Laboratory Co Ltd	0,00%	600	15.161,18
408	ZF Commercial Vehicl	ZF Commercial Vehicle Control Systems India Ltd	0,00%	20	2.907,14