All ETFs

OAIEX

ETF

OAIEX · UNKNOWN · 567 holdings

16,36 €

▲ 0,75 € (4,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About OAIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 21.2%
HHI Score: 78,14
Top Sector: Technology (9.673269%)

Performance

Moderate (28,2%) ↗ Accelerating

▲ 3,44%

▲ 1,82%

▲ 2,65%

▲ 6,70%

YTD

▲ 3,90%

▲ 37,86%

▲ 46,57%

1W return (+3.44%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

18,23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ROG

▲ 2,09%

MELI

▼ -1,07%

▲ 0,54%

SAP

▼ -0,85%

SPOT

▼ -2,18%

DSY

▼ -1,52%

Weighted avg. of top holdings ▼ -0,32%

Sector Allocation

Technology

9,67%

Financial Services

8,14%

Consumer Cyclical

4,68%

Basic Materials

2,89%

Communication Services

1,93%

Industrials

1,86%

Manufacturing

1,70%

ETF

1,10%

Utilities

0,94%

Healthcare

0,81%

Services

0,80%

Energy

0,79%

Real Estate

0,04%

Consumer Defensive

0,03%

Retail Trade

0,01%

Top 10 Holdings

18,23% of fund

2330 TSMC

2,90%

700 Tencent Holdings Ltd

2,27%

DB1 Deutsche Boerse AG

2,23%

ROG Roche Holding AG

2,06%

MELI MercadoLibre Inc

2,03%

SE Sea Ltd

1,47%

SAP SAP SE

1,40%

G24 Scout24 SE

1,32%

SPOT Spotify Technology SA

1,31%

DSY Dassault Systemes SE

1,22%

Other positions

0,92%

All Holdings (567)

Top 10: 18,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	2,90%	789 000	28,63 M
2	700	Tencent Holdings Ltd	2,27%	349 900	22,42 M
3	DB1	Deutsche Boerse AG	2,23%	67 470	22,01 M
4	ROG	Roche Holding AG	2,06%	62 404	20,32 M
5	MELI	MercadoLibre Inc	2,03%	7 680	20,07 M
6	SE	Sea Ltd	1,47%	90 692	14,51 M
7	SAP	SAP SE	1,40%	45 454	13,82 M
8	G24	Scout24 SE	1,32%	94 453	13,03 M
9	SPOT	Spotify Technology SA	1,31%	16 828	12,91 M
10	DSY	Dassault Systemes SE	1,22%	711 325	12,05 M
11	RYAAY	Ryanair Holdings PLC	1,21%	207 340	11,96 M
12	EXPN	Experian PLC	1,21%	231 740	11,94 M
13	DSV	DSV A/S	1,13%	46 547	11,19 M
14	6098	Recruit Holdings Co Ltd	1,09%	181 100	10,73 M
15	WKL	Wolters Kluwer NV	1,08%	63 646	10,64 M
16	CRH	CRH PLC	1,06%	113 907	10,49 M
17	ASML	ASML Holding NV	1,00%	12 299	9,83 M
18	6758	Sony Group Corp	0,97%	370 200	9,59 M
19	BNP	BNP Paribas SA	0,97%	106 427	9,57 M
20	005930	Samsung Electronics Co Ltd	0,97%	215 137	9,53 M
21	BN	Danone SA	0,93%	112 666	9,21 M
22	TME	Tencent Music Entertainment Gr	0,92%	466 871	9,10 M
23	FBK	FinecoBank Banca Fineco SpA	0,92%	408 741	9,07 M
24	HDFCB	HDFC Bank Ltd	0,89%	377 855	8,82 M
25	ADYEN	Adyen NV	0,86%	4 602	8,45 M
26	KRXI	Kingspan Group PLC	0,84%	96 890	8,24 M
27	ABBN	ABB Ltd	0,81%	134 424	8,02 M
28	GLE	Societe Generale SA	0,81%	139 742	7,99 M
29	NSISB	Novonesis Novozymes B	0,81%	110 820	7,95 M
30	AMS	Amadeus IT Group SA	0,80%	93 133	7,84 M
31	ATCOB	Atlas Copco AB	0,78%	539 536	7,67 M
32	2454	MediaTek Inc	0,75%	174 000	7,45 M
33	IAG	iA Financial Corp Inc	0,75%	649 657	7,40 M
34	CSU	Constellation Software Inc/Can	0,73%	1 966	7,21 M
35	TOITF	Topicus.com Inc	0,72%	57 059	7,15 M
36	RIO	Rio Tinto PLC	0,72%	121 189	7,06 M
37	EMAAR	Emaar Properties PJSC	0,69%	1,85 M	6,85 M
38	1299	AIA Group Ltd	0,69%	758 800	6,81 M
39	000333	Midea Group Co Ltd	0,69%	674 700	6,80 M
40	2357	Asustek Computer Inc	0,67%	298 000	6,57 M
41	7974	Nintendo Co Ltd	0,66%	67 800	6,53 M
42	CHKP	Check Point Software Technolog	0,66%	29 365	6,50 M
43	ERIC	Ericsson	0,65%	759 912	6,44 M
44	ULVR	Unilever PLC	0,65%	105 777	6,42 M
45	LOGN	Logitech International SA	0,65%	70 957	6,39 M
46	ALL	Aristocrat Leisure Ltd	0,63%	145 650	6,25 M
47	9999	NetEase Inc	0,63%	232 100	6,24 M
48	7309	Shimano Inc	0,61%	41 500	6,02 M
49	EDEN	Edenred SE	0,60%	191 524	5,93 M
50	CPNG	Coupang Inc	0,60%	197 791	5,93 M
51	939	China Construction Bank Corp	0,59%	5,78 M	5,84 M
52	INFO	Infosys Ltd	0,58%	307 117	5,74 M
53	PEO	Bank Polska Kasa Opieki SA	0,56%	108 024	5,54 M
54	1288	Agricultural Bank of China Ltd	0,56%	7,68 M	5,48 M
55	3064	MonotaRO Co Ltd	0,55%	275 600	5,44 M
56	BBVA	BBVA	0,54%	346 599	5,33 M
57	1024	Kuaishou Technology	0,54%	657 600	5,30 M
58	LMN	Lumine Group Inc	0,53%	150 025	5,27 M
59	RELIANCE	Reliance Industries Ltd	0,53%	299 435	5,24 M
60	SHOP	Shopify Inc	0,52%	44 830	5,17 M
61	IMCD	IMCD NV	0,52%	38 397	5,16 M
62	CFR	Cie Financiere Richemont SA	0,52%	27 106	5,11 M
63	SDZ	Sandoz Group AG	0,52%	93 225	5,10 M
64	DEMANT	Demant A/S	0,50%	117 756	4,91 M
65	ICICIGI	ICICI Lombard General Insuranc	0,50%	205 680	4,89 M
66	SU	Suncor Energy Inc	0,47%	123 800	4,64 M
67	2127	Nihon M&A Center Holdings Inc	0,45%	875 500	4,45 M
68	EXO	EXOR NV	0,45%	43 850	4,42 M
69	KNEBV	Kone Oyj	0,44%	65 926	4,34 M
70	LDO	Leonardo SpA	0,44%	76 358	4,30 M
71	8113	Unicharm Corp	0,43%	591 500	4,27 M
72	BCS	Barclays PLC	0,43%	229 334	4,26 M
73	PME	Pro Medicus Ltd	0,43%	22 715	4,26 M
74	HCLT	HCL Technologies Ltd	0,43%	210 125	4,24 M
75	SCHP	Schindler Holding AG	0,42%	11 254	4,18 M
76	6702	Fujitsu Ltd	0,41%	167 010	4,08 M
77	RAA	Rational AG	0,41%	4 809	4,03 M
78	NOVN	Novartis AG	0,41%	33 150	4,02 M
79	6701	NEC Corp	0,41%	136 500	4,00 M
80	KSPI	Kaspi.KZ JSC	0,40%	46 648	3,96 M
81	ABN	ABN AMRO Bank NV	0,39%	140 004	3,83 M
82	BBL-R	Bangkok Bank PCL	0,38%	887 100	3,79 M
83	MC	LVMH Moet Hennessy Louis Vuitt	0,38%	7 229	3,79 M
84	ENX	Euronext NV	0,38%	22 054	3,77 M
85	WIX	Wix.com Ltd	0,38%	23 744	3,76 M
86	3690	Meituan	0,38%	234 890	3,75 M
87	035420	NAVER Corp	0,38%	19 145	3,72 M
88	3994	Money Forward Inc	0,38%	108 600	3,70 M
89	086790	Hana Financial Group Inc	0,37%	56 438	3,61 M
90	6861	Keyence Corp	0,36%	8 900	3,57 M
91	2379	Realtek Semiconductor Corp	0,36%	184 000	3,57 M
92	3034	Novatek Microelectronics Corp	0,33%	177 000	3,30 M
93	CPA	Copa Holdings SA	0,33%	30 006	3,30 M
94	6273	SMC Corp	0,33%	9 100	3,29 M
95	NOVOB	Novo Nordisk A/S	0,33%	47 323	3,28 M
96	VIPS	Vipshop Holdings Ltd	0,33%	217 713	3,28 M
97	ADS	adidas AG	0,33%	13 849	3,23 M
98	DBK	Deutsche Bank AG	0,33%	108 912	3,23 M
99	2603	Evergreen Marine Corp Taiwan L	0,32%	458 000	3,12 M
100	OTP	OTP Bank Nyrt	0,31%	38 678	3,09 M
101	6920	Lasertec Corp	0,31%	22 900	3,09 M
102	MAERSKB	AP Moller - Maersk A/S	0,31%	1 649	3,07 M
103	PTTEP-R	PTT Exploration & Production P	0,31%	905 000	3,05 M
104	7733	Olympus Corp	0,31%	255 300	3,04 M
105	COAL	Coal India Ltd	0,30%	658 178	3,01 M
106	NEX	Nexans SA	0,30%	22 939	3,00 M
107	NWG	NatWest Group PLC	0,30%	426 077	2,99 M
108	INGA	ING Groep NV	0,30%	135 360	2,97 M
109	2318	PING AN	0,30%	464 500	2,95 M
110	EMP/A	Empire Co Ltd	0,29%	68 700	2,85 M
111	BXB	Brambles Ltd	0,29%	182 954	2,82 M
112	8035	Tokyo Electron Ltd	0,28%	14 600	2,81 M
113	600519	Kweichow Moutai Co Ltd	0,28%	14 200	2,79 M
114	CABK	CaixaBank SA	0,28%	318 685	2,76 M
115	MNDY	Monday.com Ltd	0,28%	8 679	2,73 M
116	DIM	Sartorius Stedim Biotech	0,27%	11 334	2,71 M
117	603444	G-BITS NETWORK TECHNOLOGY XIAM	0,27%	62 700	2,64 M
118	SJ	Stella-Jones Inc	0,26%	44 977	2,59 M
119	ST	SingTel	0,26%	848 900	2,55 M
120	6954	FANUC Corp	0,26%	92 800	2,54 M
121	TFII	TFI International Inc	0,26%	28 250	2,54 M
122	EBS	Erste Group Bank AG	0,25%	28 918	2,46 M
123	992	Lenovo Group Ltd	0,25%	2,03 M	2,43 M
124	9888	Baidu Inc	0,24%	226 750	2,41 M
125	4704	Trend Micro Inc/Japan	0,24%	34 500	2,39 M
126	DOL	Dollarama Inc	0,24%	16 900	2,38 M
127	6415	Silergy Corp	0,24%	193 000	2,35 M
128	TPRO	Technoprobe SpA	0,23%	263 826	2,31 M
129	9992	Pop Mart International Group L	0,23%	67 000	2,28 M
130	BNTX	BioNTech SE	0,22%	20 727	2,21 M
131	BME	B&M European Value Retail SA	0,22%	587 297	2,19 M
132	LI	Klepierre SA	0,22%	55 271	2,18 M
133	CON	Continental AG	0,22%	24 790	2,16 M
134	INP	Investec PLC	0,22%	289 188	2,16 M
135	NN	NN Group NV	0,22%	32 313	2,15 M
136	NST	Northern Star Resources Ltd	0,22%	175 443	2,14 M
137	EMIRATES	Emirates NBD Bank PJSC	0,22%	344 711	2,14 M
138	CNA	Centrica PLC	0,21%	955 870	2,12 M
139	AM	Dassault Aviation SA	0,21%	5 825	2,06 M
140	8316	Sumitomo Mitsui Financial Grou	0,21%	81 300	2,05 M
141	PDD	PDD Holdings Inc	0,21%	19 537	2,04 M
142	MIPS	MIPS AB	0,20%	41 887	1,96 M
143	DPMLF	Dundee Precious Metals Inc	0,19%	118 600	1,91 M
144	SGX	Singapore Exchange Ltd	0,19%	162 097	1,90 M
145	WPRO	Wipro Ltd	0,19%	598 241	1,86 M
146	3293	International Games System Co	0,19%	63 000	1,85 M
147	ADCB	Abu Dhabi Commercial Bank PJSC	0,19%	502 384	1,84 M
148	9618	JD.com Inc	0,18%	109 700	1,79 M
149	KBX	Knorr-Bremse AG	0,18%	18 422	1,78 M
150	4523	Eisai Co Ltd	0,18%	60 200	1,73 M
151	QAN	Qantas Airways Ltd	0,17%	242 759	1,72 M
152	PKN	ORLEN SA	0,17%	74 073	1,69 M
153	1658	PSBC	0,17%	2,41 M	1,68 M
154	9626	Bilibili Inc	0,17%	78 360	1,67 M
155	DNB	DNB Bank ASA	0,17%	60 564	1,67 M
156	FAB	First Abu Dhabi Bank PJSC	0,17%	366 903	1,66 M
157	TLX	Talanx AG	0,17%	12 594	1,63 M
158	002517	Kingnet Network Co Ltd	0,16%	602 100	1,62 M
159	DNP	Dino Polska SA	0,16%	10 737	1,57 M
160	BSL	BlueScope Steel Ltd	0,16%	102 172	1,55 M
161	PZU	PZU	0,16%	88 044	1,54 M
162	3596	Arcadyan Technology Corp	0,16%	224 000	1,54 M
163	105560	KB Financial Group Inc	0,16%	18 646	1,53 M
164	4768	Otsuka Corp	0,15%	72 800	1,48 M
165	ADRO	Alamtri Resources Indonesia Tb	0,15%	12,85 M	1,45 M
166	000725	BOE Technology Group Co Ltd	0,14%	2,55 M	1,42 M
167	X	TMX Group Ltd	0,14%	32 740	1,39 M
168	316140	Woori Financial Group Inc	0,14%	82 927	1,38 M
169	MOL	MOL Hungarian Oil & Gas PLC	0,14%	157 107	1,37 M
170	002624	Perfect World Co Ltd/China	0,14%	637 900	1,35 M
171	JBSS32	JBS NV	0,13%	85 650	1,25 M
172	066570	LG Electronics Inc	0,13%	22 703	1,24 M
173	TCS	Tata Consultancy Services Ltd	0,12%	29 970	1,21 M
174	POLI	Bank Hapoalim BM	0,12%	62 497	1,20 M
175	FRES	Fresnillo PLC	0,12%	60 094	1,19 M
176	TELX	Tata Elxsi Ltd	0,12%	16 140	1,19 M
177	SGE	Sage Group PLC/The	0,12%	69 010	1,18 M
178	EDV	Endeavour Mining PLC	0,12%	38 485	1,18 M
179	ORNBV	Orion Oyj	0,12%	15 521	1,17 M
180	002555	SANQI HUYU	0,12%	483 300	1,17 M
181	CDR	CD Projekt SA	0,12%	14 946	1,16 M
182	BAP	Credicorp Ltd	0,12%	5 169	1,16 M
183	CPU	Computershare Ltd	0,12%	43 403	1,14 M
184	3626	TIS Inc	0,11%	33 600	1,13 M
185	WRT1V	Wartsila OYJ Abp	0,11%	47 574	1,12 M
186	BMED	Banca Mediolanum SpA	0,11%	64 936	1,12 M
187	9984	SoftBank Group Corp	0,11%	15 200	1,11 M
188	8150	ChipMOS Technologies Inc	0,11%	1,16 M	1,07 M
189	ZAL	Zalando SE	0,11%	31 532	1,04 M
190	4684	Obic Co Ltd	0,11%	26 600	1,04 M
191	ALE	Allegro.eu SA	0,10%	107 738	1,03 M
192	LHA	Deutsche Lufthansa AG	0,10%	119 609	1,01 M
193	OGC	OCEANAGOLD CORP	0,10%	71 233	1,01 M
194	9697	Capcom Co Ltd	0,10%	29 300	1,00 M
195	002563	Zhejiang Semir Garment Co Ltd	0,10%	1,35 M	994 579,34
196	055550	Shinhan Financial Group Co Ltd	0,10%	21 646	984 783,94
197	GMAB	Genmab A/S	0,10%	4 740	984 108,94
198	1988	China Minsheng Banking Corp Lt	0,10%	1,74 M	984 108,18
199	DIB	Dubai Islamic Bank PJSC	0,10%	395 091	975 732,55
200	UGPA3	Ultrapar Participacoes SA	0,10%	301 600	974 783,46
201	6178	Japan Post Holdings Co Ltd	0,10%	104 500	969 131,28
202	STAN	Standard Chartered PLC	0,10%	57 911	959 462,82
203	3888	Kingsoft Corp Ltd	0,10%	183 200	954 513,09
204	Z	Zee Entertainment Enterprises	0,09%	547 795	934 176,99
205	EFA	iShares MSCI EAFE ETF	0,09%	10 430	932 337,7
206	ATHM	Autohome Inc	0,09%	35 867	925 009,93
207	ALDAR	Aldar Properties PJSC	0,09%	372 801	905 457,96
208	YZJSGD	Yangzijiang Shipbuilding Holdi	0,09%	510 800	891 841,13
209	ENGI	Engie SA	0,09%	37 987	891 579,72
210	7735	SCREEN Holdings Co Ltd	0,09%	10 900	890 135,76
211	JOYY	JOYY Inc	0,09%	17 282	879 826,62
212	2344	Winbond Electronics Corp	0,09%	1,24 M	851 884,5
213	GSK	GSK PLC	0,08%	20 760	797 184,0
214	EEM	iShares MSCI Emerging Markets ETF	0,08%	16 391	790 701,84
215	8750	Dai-ichi Life Holdings Inc	0,08%	102 800	782 395,06
216	WN	George Weston Ltd	0,08%	3 900	782 176,61
217	EAND	Emirates Telecommunications Gr	0,08%	162 480	778 644,01
218	ZEHN	Zehnder Group AG	0,08%	9 183	775 425,04
219	B3SA3	B3 SA - Brasil Bolsa Balcao	0,08%	284 900	762 446,12
220	NICE	Nice Ltd	0,08%	4 465	754 183,15
221	600976	Jianmin Group	0,08%	136 900	749 124,14
222	POWF	Power Finance Corp Ltd	0,07%	147 642	735 799,8
223	PAGS	Pagseguro Digital Ltd	0,07%	76 123	733 825,72
224	XTB	XTB SA	0,07%	31 993	723 056,8
225	MPHL	Mphasis Ltd	0,07%	21 339	707 998,96
226	3659	Nexon Co Ltd	0,07%	34 400	695 142,53
227	4938	Pegatron Corp	0,07%	263 000	691 441,87
228	8299	Phison Electronics Corp	0,07%	40 000	688 758,04
229	QBCRF	Quebecor Inc	0,07%	22 100	672 696,9
230	KBANK-R	Kasikornbank PCL	0,07%	141 247	666 940,89
231	TORXF	Torex Gold Resources Inc	0,07%	20 173	658 039,04
232	3014	ITE Technology Inc	0,07%	136 000	656 442,56
233	UNTR	United Tractors Tbk PT	0,06%	482 700	637 752,69
234	002727	YIXINTANG	0,06%	279 600	637 591,79
235	L	Loblaw Cos Ltd	0,06%	3 800	628 566,18
236	REA	REA Group Ltd	0,06%	3 964	627 415,95
237	SAN	Banco Santander SA	0,06%	74 259	614 675,5
238	030200	KT Corp	0,06%	14 694	606 443,24
239	HLBK	Hong Leong Bank Bhd	0,06%	128 300	597 240,23
240	600987	Zhejiang Hangmin Co Ltd	0,06%	602 400	594 371,36
241	AD	Koninklijke Ahold Delhaize NV	0,06%	14 117	590 333,77
242	TEAM	Atlassian Corp	0,06%	2 832	575 150,88
243	A2A	A2A SpA	0,06%	212 563	572 137,92
244	002293	LUOLAI	0,06%	467 821	570 616,92
245	LTIM	LTIMindtree Ltd	0,06%	9 156	567 659,19
246	600060	HXDQ	0,06%	174 200	559 637,71
247	8697	Japan Exchange Group Inc	0,06%	54 000	547 668,48
248	CBK	Canara Bank	0,06%	407 472	542 599,14
249	HEIO	Heineken Holding NV	0,05%	6 866	511 553,65
250	8766	Tokio Marine Holdings Inc	0,05%	12 000	509 232,32
251	138930	BNK Financial Group Inc	0,05%	55 107	508 359,63
252	MRU	Metro Inc/CN	0,05%	6 300	494 885,99
253	EVN	Evolution Mining Ltd	0,05%	95 077	487 458,69
254	2609	Yang Ming Marine Transport Cor	0,05%	199 000	484 352,32
255	INDA	Intellect Design Arena Ltd	0,05%	35 930	481 343,02
256	9911	Newborn Town Inc	0,05%	382 000	478 354,64
257	RRL	Regis Resources Ltd	0,05%	160 991	465 147,83
258	2121	MIXI Inc	0,05%	19 200	463 983,89
259	6414	Ennoconn Corp	0,05%	47 000	463 371,22
260	002367	Canny Elevator Co Ltd	0,05%	464 600	455 814,39
261	000156	Wasu Media Holding Co Ltd	0,05%	410 500	454 869,86
262	TECHM	Tech Mahindra Ltd	0,05%	23 096	454 325,47
263	7752	Ricoh Co Ltd	0,04%	46 300	439 030,94
264	IFC	Intact Financial Corp	0,04%	1 800	418 557,0
265	7261	Mazda Motor Corp	0,04%	69 000	416 573,04
266	2610	China Airlines Ltd	0,04%	562 000	415 555,25
267	AEG	Aegon Ltd	0,04%	56 870	411 738,8
268	NEM	Nemetschek SE	0,04%	2 836	410 901,94
269	BZ	Kanzhun Ltd	0,04%	22 759	406 020,56
270	002803	JHGF	0,04%	203 300	404 585,58
271	DWS	DWS Group GmbH & Co KGaA	0,04%	6 697	396 014,3
272	IPN	Ipsen SA	0,04%	3 264	388 712,19
273	7270	Subaru Corp	0,04%	22 100	386 045,97
274	600104	SAIC Motor Corp Ltd	0,04%	171 100	383 246,81
275	000913	QJMT	0,04%	181 200	379 317,56
276	TOTS3	TOTVS SA	0,04%	48 300	376 133,88
277	002543	VANWARD ELECTRIC	0,04%	231 200	358 472,12
278	319660	PSK Inc	0,04%	24 845	356 585,4
279	EVD	CTS Eventim AG & Co KGaA	0,04%	2 856	354 589,34
280	9904	Pou Chen Corp	0,04%	327 000	346 455,22
281	BSOFT	Birlasoft Ltd	0,03%	67 943	343 438,56
282	175330	JB Financial Group Co Ltd	0,03%	22 329	339 997,74
283	KXS	Kinaxis Inc	0,03%	2 195	326 441,27
284	601231	USISH	0,03%	159 200	325 043,05
285	INDUSTOW	Indus Towers Ltd	0,03%	65 457	321 407,91
286	RECL	REC Ltd	0,03%	68 397	320 929,95
287	603515	Opple Lighting Co Ltd	0,03%	124 199	311 819,13
288	7181	Japan Post Insurance Co Ltd	0,03%	13 500	305 708,14
289	SSRM	SSR Mining Inc	0,03%	23 912	304 638,88
290	000660	SK Hynix Inc	0,03%	1 371	296 630,11
291	002315	Focus Technology Co Ltd	0,03%	46 300	295 226,71
292	PGAS	Perusahaan Gas Negara Tbk PT	0,03%	2,93 M	291 139,69
293	6750	Elecom Co Ltd	0,03%	23 100	290 344,09
294	SSABB	SSAB AB	0,03%	48 058	283 850,48
295	8056	BIPROGY Inc	0,03%	6 700	280 366,65
296	FSV	FirstService Corp	0,03%	1 600	279 205,43
297	4849	en Japan Inc	0,03%	24 100	278 813,93
298	ROCKB	ROCKWOOL A/S	0,03%	5 930	277 505,74
299	SALIK	Salik Co PJSC	0,03%	162 208	267 210,8
300	002690	MYGD	0,03%	113 000	266 040,05
301	300788	CITIC Press Corp	0,03%	58 800	263 248,06
302	4323	Japan System Techniques Co Ltd	0,03%	19 600	263 229,75
303	6104	Genesys Logic Inc	0,03%	51 000	260 132,82
304	BNS	Bank of Nova Scotia/The	0,03%	4 700	259 893,52
305	KOMB	Komercni Banka AS	0,03%	5 365	259 428,16
306	601156	Eastern Air Logistics Co Ltd	0,03%	140 400	256 483,99
307	TPE	Tauron Polska Energia SA	0,03%	109 198	254 851,38
308	002154	Baoxiniao Holding Co Ltd	0,02%	469 900	246 573,72
309	4694	BML Inc	0,02%	10 600	243 644,32
310	966	CHINA TAIPING	0,02%	124 800	243 242,31
311	CCU	Cia Cervecerias Unidas SA	0,02%	18 470	238 632,4
312	2324	Compal Electronics Inc	0,02%	235 000	233 294,54
313	011070	LG Innotek Co Ltd	0,02%	2 118	231 322,76
314	GAMA	Gamma Communications PLC	0,02%	14 726	230 031,27
315	AZN	AstraZeneca PLC	0,02%	3 060	213 832,8
316	300702	TIANYU PHARMA	0,02%	64 600	209 698,7
317	IFS	Intercorp Financial Services I	0,02%	5 386	205 368,18
318	HOT	HOCHTIEF AG	0,02%	1 038	204 559,73
319	3227	Pixart Imaging Inc	0,02%	26 000	204 265,37
320	3636	Mitsubishi Research Institute	0,02%	6 400	203 548,49
321	CGAU	Centerra Gold Inc	0,02%	28 100	202 431,43
322	600710	Sumec Corp Ltd	0,02%	148 500	199 160,56
323	4151	Kyowa Kirin Co Ltd	0,02%	11 600	198 602,83
324	TD	Toronto-Dominion Bank/The	0,02%	2 700	198 591,52
325	1398	ICBC	0,02%	249 000	197 298,07
326	036570	NCSoft Corp	0,02%	1 283	196 309,65
327	2458	Elan Microelectronics Corp	0,02%	46 000	191 325,48
328	PNDORA	Pandora A/S	0,02%	1 089	191 192,9
329	LOG	Logista Integral SA	0,02%	5 763	188 721,02
330	CMRE	Costamare Inc	0,02%	20 632	187 957,52
331	1316	Nexteer Automotive Group Ltd	0,02%	257 762	187 165,96
332	9928	Miroku Jyoho Service Co Ltd	0,02%	14 900	185 622,72
333	INBK	Indian Bank	0,02%	23 639	177 361,41
334	1308	SITC International Holdings Co	0,02%	55 000	176 211,31
335	6371	Tsubakimoto Chain Co	0,02%	13 800	172 206,52
336	300369	NSFOCUS	0,02%	158 500	171 871,47
337	603605	Proya Cosmetics Co Ltd	0,02%	14 800	170 998,81
338	COL	Coles Group Ltd	0,02%	12 365	169 596,44
339	ENGH	Enghouse Systems Ltd	0,02%	9 713	166 691,98
340	SIMO	Silicon Motion Technology Corp	0,02%	2 181	163 945,77
341	HIAB	Hiab Oyj	0,02%	2 701	163 536,45
342	MRE	Martinrea International Inc	0,02%	25 979	161 778,53
343	GSMI	Ginebra San Miguel Inc	0,02%	31 190	160 573,41
344	6110	Topsports International Holdin	0,02%	409 000	159 432,86
345	SAMU	Samudera Shipping Line Ltd	0,02%	237 400	155 901,69
346	600496	cjjg	0,02%	349 100	155 902,59
347	CADNF	Cascades Inc	0,02%	23 600	154 416,01
348	CGO	Cogeco Inc	0,02%	3 100	153 047,92
349	EWC	iShares MSCI Canada ETF	0,02%	3 307	152 783,4
350	4536	Santen Pharmaceutical Co Ltd	0,02%	13 200	151 519,74
351	2124	JAC Recruitment Co Ltd	0,02%	21 439	150 812,17
352	002081	GOLD MANTIS	0,02%	314 300	150 449,93
353	6682	Beijing Fourth Paradigm Techno	0,01%	22 500	147 325,78
354	000521	Changhong Meiling Co Ltd	0,01%	150 400	145 666,88
355	600551	Time Publishing	0,01%	115 760	144 104,28
356	4528	Ono Pharmaceutical Co Ltd	0,01%	13 200	142 903,37
357	2393	Everlight Electronics Co Ltd	0,01%	59 000	141 784,2
358	4530	Hisamitsu Pharmaceutical Co In	0,01%	4 900	139 645,15
359	RICHT	Richter Gedeon Nyrt	0,01%	4 713	138 922,17
360	8016	Sitronix Technology Corp	0,01%	20 000	138 641,65
361	UNI	Unipol Assicurazioni SpA	0,01%	6 658	131 954,96
362	6448	Brother Industries Ltd	0,01%	7 600	131 464,88
363	079370	Zeus Co Ltd	0,01%	13 585	129 146,08
364	300363	Porton Pharma Solutions Ltd	0,01%	53 400	127 286,58
365	6810	Maxell Ltd	0,01%	9 300	122 768,65
366	ODD	Oddity Tech Ltd	0,01%	1 604	121 053,88
367	688378	Jilin OLED Material Tech Co Lt	0,01%	51 146	120 273,09
368	4516	Nippon Shinyaku Co Ltd	0,01%	5 400	117 970,9
369	CAR	Inter Cars SA	0,01%	753	117 200,88
370	6138	Anpec Electronics Corp	0,01%	19 000	116 424,76
371	301376	Zhiou Home Furnishing Technolo	0,01%	45 500	115 885,14
372	002035	Vatti Corp Ltd	0,01%	130 300	114 379,6
373	SOKM	Sok Marketler Ticaret AS	0,01%	130 250	113 836,17
374	440	DAH SING	0,01%	30 000	113 694,99
375	VTEX	VTEX	0,01%	16 885	111 441,0
376	CEU	CES Energy Solutions Corp	0,01%	22 773	110 875,7
377	TCOM	Tata Communications Ltd	0,01%	5 555	109 506,56
378	3817	SRA Holdings	0,01%	3 400	107 544,88
379	6457	Glory Ltd	0,01%	4 600	107 425,44
380	ARE	Aecon Group Inc	0,01%	7 100	107 249,5
381	CPF-R	Charoen Pokphand Foods PCL	0,01%	149 900	106 054,52
382	8795	T&D Holdings Inc	0,01%	4 800	105 663,0
383	9474	Zenrin Co Ltd	0,01%	14 400	102 696,43
384	PHX	PHX Energy Services Corp	0,01%	16 900	99 904,53
385	3679	ZIGExN Co Ltd	0,01%	29 300	98 680,6
386	084370	Eugene Technology Co Ltd	0,01%	3 281	95 055,65
387	HAFNI	Hafnia Ltd	0,01%	18 900	94 955,65
388	2175	SMS Co Ltd	0,01%	9 100	93 745,7
389	4743	Itfor Inc	0,01%	8 900	92 705,11
390	272290	Innox Advanced Materials Co Lt	0,01%	5 522	92 674,35
391	6672	VENTEC	0,01%	36 000	88 114,47
392	9678	Kanamoto Co Ltd	0,01%	3 900	87 746,95
393	EXE	Extendicare Inc	0,01%	8 400	87 223,06
394	039440	Systems Technology Inc/South K	0,01%	6 018	85 079,61
395	ORNAV	Orion Oyj	0,01%	1 135	84 630,41
396	7718	Star Micronics Co Ltd	0,01%	7 200	84 297,07
397	INFY	Infosys Ltd	0,01%	4 522	83 792,66
398	6143	Sodick Co Ltd	0,01%	12 100	83 016,56
399	6644	Osaki Electric Co Ltd	0,01%	12 200	81 245,79
400	327	PAX Global Technology Ltd	0,01%	104 968	80 899,42
401	6369	Toyo Kanetsu KK	0,01%	2 900	79 747,23
402	TGA	Thungela Resources Ltd	0,01%	16 468	78 871,52
403	7350	Okinawa Financial Group Inc	0,01%	3 700	78 365,33
404	MTL	Mullen Group Ltd	0,01%	7 400	77 111,07
405	9959	Linklogis Inc	0,01%	312 500	75 239,33
406	6941	Yamaichi Electronics Co Ltd	0,01%	4 000	74 247,42
407	BRSMK1WT9	JASPER INFOTECH PRIVATE LTD.	0,01%	227 200	73 304,85
408	6724	Seiko Epson Corp	0,01%	5 500	73 063,44
409	SAPR11	Cia De Sanena Do Parana	0,01%	10 300	72 400,1
410	4249	Moriroku Co Ltd	0,01%	4 500	72 403,74
411	2615	Wan Hai Lines Ltd	0,01%	23 000	70 073,94
412	4919	Nuvoton Technology Corp	0,01%	28 000	69 300,29
413	6381	Anest Iwata Corp	0,01%	7 200	68 997,6
414	1847	Ichiken Co Ltd	0,01%	3 100	67 379,6
415	4443	Sansan Inc	0,01%	4 500	66 747,68
416	6498	Kitz Corp	0,01%	8 000	65 886,6
417	KKIL	Kirloskar Industries Ltd	0,01%	1 307	65 328,66
418	9332	Nisso Holdings Co Ltd	0,01%	14 500	65 247,73
419	6826	Taiwan Puritic Corp	0,01%	4 770	64 254,24
420	7088	Forum Engineering Inc	0,01%	7 400	62 486,72
421	9692	Computer Engineering & Consult	0,01%	4 100	62 408,94
422	HEIM	Heineken Malaysia Bhd	0,01%	10 400	62 244,39
423	272450	Jin Air Co Ltd	0,01%	8 976	61 387,43
424	TOT	Total Energy Services Inc	0,01%	7 700	61 068,48
425	1963	JGC Holdings Corp	0,01%	7 000	60 737,47
426	NWC	North West Co Inc/The	0,01%	1 700	60 259,96
427	AO/	AO World PLC	0,01%	43 489	57 784,93
428	CNMC	CNMC Goldmine Holdings Ltd	0,01%	174 700	57 706,65
429	PLAT	Thrace Plastics Holding and Co	0,01%	12 866	57 363,59
430	3771	System Research Co Ltd	0,01%	4 200	57 135,52
431	BDT	Bird Construction Inc	0,01%	2 700	57 083,17
432	BIRD	Blue Bird Tbk PT	0,01%	479 300	56 978,69
433	7600	Japan Medical Dynamic Marketin	0,01%	14 400	56 898,02
434	7483	Doshisha Co Ltd	0,01%	3 300	56 785,53
435	NORCO	Norconsult Norge AS	0,01%	12 574	56 761,02
436	3932	Akatsuki Inc	0,01%	2 700	56 716,78
437	095610	TES Co Ltd/Korea	0,01%	3 012	56 575,43
438	6058	Vector Inc	0,01%	7 200	54 548,11
439	6459	Daiwa Industries Ltd	0,01%	4 700	54 178,67
440	DHT-U	DRI Healthcare Trust	0,01%	5 500	53 879,2
441	11B	11 bit studios SA	0,01%	913	53 548,68
442	TKNSA	Teknosa Ic Ve Dis Ticaret AS	0,01%	94 724	51 860,87
443	RHBBANK	RHB Bank Bhd	0,01%	34 300	51 321,7
444	036200	Union Semiconductor Equipment	0,01%	11 300	51 241,85
445	3618	CQRC BANK	0,01%	60 502	51 099,47
446	6176	Radiant Opto-Electronics Corp	0,01%	11 000	50 646,99
447	6776	Weblink International Inc	0,01%	25 000	50 236,2
448	JWEL	Jamieson Wellness Inc	0,01%	1 900	49 559,76
449	4709	ID Holdings Corp	0,01%	3 000	49 414,95
450	7231	Topy Industries Ltd	0,00%	3 000	47 185,86
451	3694	Azurewave Technologies Inc	0,00%	19 900	46 994,15
452	9467	AlphaPolis Co Ltd	0,00%	4 500	46 967,12
453	6420	Galilei Co Ltd	0,00%	2 200	46 595,6
454	ELHA	ElvalHalcor SA	0,00%	15 723	46 024,46
455	3921	NEOJAPAN Inc	0,00%	3 500	44 477,62
456	UOBK	UOB-Kay Hian Holdings Ltd	0,00%	26 500	43 558,79
457	TAH	Ta Ann Holdings Bhd	0,00%	49 000	43 408,15
458	2633	Jacobson Pharma Corp Ltd	0,00%	208 796	43 355,37
459	8550	Tochigi Bank Ltd/The	0,00%	15 400	43 204,06
460	4828	Business Engineering Corp	0,00%	1 100	42 929,06
461	7971	Toli Corp	0,00%	12 100	41 760,36
462	4931	Shinnihonseiyaku Co Ltd	0,00%	2 500	40 432,62
463	6272	Rheon Automatic Machinery Co L	0,00%	4 500	38 811,15
464	VIL	VIEL & Cie SA	0,00%	2 063	37 180,7
465	AJB	AJ Bell PLC	0,00%	5 283	37 056,24
466	RERE	ATRenew Inc	0,00%	11 140	36 873,4
467	3922	PR Times Corp	0,00%	2 200	35 748,76
468	OFSS	Oracle Financial Services Soft	0,00%	340	35 625,47
469	4733	OBIC Bus Consult	0,00%	600	35 569,6
470	9726	KNT-CT Holdings Co Ltd	0,00%	5 100	35 344,61
471	8387	Shikoku Bank Ltd/The	0,00%	4 500	34 717,54
472	FSM	Fortuna Mining Corp	0,00%	5 300	34 678,17
473	1837	Natural Food International Hol	0,00%	344 000	34 619,33
474	4193	Fabrica Holdings Co Ltd	0,00%	2 500	34 130,76
475	7917	Zacros Corp	0,00%	1 300	33 943,27
476	4481	Base Co Ltd	0,00%	1 400	33 540,5
477	6330	Toyo Engineering Corp	0,00%	6 200	33 539,11
478	3983	Oro Co Ltd	0,00%	1 600	33 143,29
479	126700	HyVision System Inc	0,00%	3 049	33 097,1
480	PCE-R	PETCHSRIVICHAI ENTERPRISE PCL	0,00%	404 000	33 056,95
481	205100	Exem Co Ltd	0,00%	20 232	32 980,44
482	551	YUE YUEN IND	0,00%	21 000	32 155,62
483	3371	Softcreate Holdings Corp	0,00%	2 100	32 067,64
484	9658	Business Brain Showa-Ota Inc	0,00%	1 800	32 048,89
485	2301	Gakujo Co Ltd	0,00%	2 600	31 866,95
486	7844	Marvelous Inc	0,00%	9 000	31 811,4
487	TSGYO	TSKB Gayrimenkul Yatirim Ortak	0,00%	189 904	31 096,03
488	NCS	Nucleus Software Exports Ltd	0,00%	2 228	30 980,53
489	STM	STMicroelectronics NV	0,00%	1 005	30 562,05
490	NEO	Neo Performance Materials Inc	0,00%	2 852	30 472,99
491	4992	Hokko Chemical Industry Co Ltd	0,00%	3 100	29 707,3
492	9896	JK Holdings Co Ltd	0,00%	3 600	29 698,97
493	ADNOCDRI	ADNOC Drilling Co PJSC	0,00%	19 024	29 525,89
494	3984	User Local inc	0,00%	2 200	28 980,94
495	PETD	Petronas Dagangan Bhd	0,00%	5 600	28 621,78
496	WGN	Wagners Holding Co Ltd	0,00%	18 860	28 425,1
497	HME	Hemisphere Energy Corp	0,00%	20 900	28 240,13
498	8281	Xebio Holdings Co Ltd	0,00%	3 700	28 211,52
499	FR	First Resources Ltd	0,00%	24 300	28 093,59
500	083310	LOT Vacuum Co Ltd	0,00%	3 978	27 942,68
501	3937	Ubicom Holdings Inc	0,00%	4 200	27 824,03
502	6482	Yushin Co	0,00%	6 700	27 543,49
503	4072	Densan System Holdings Co Ltd	0,00%	1 500	27 467,8
504	6676	Buffalo Inc /Japan	0,00%	1 700	27 045,59
505	6768	Tamura Corp	0,00%	8 100	26 942,81
506	002773	KHPG	0,00%	6 600	26 683,69
507	7745	A&D HOLON Holdings Co Ltd	0,00%	1 800	26 286,59
508	ESI	Ensign Energy Services Inc	0,00%	15 700	25 940,88
509	ADES	Akasha Wira International Tbk	0,00%	37 900	25 270,56
510	8285	Mitani Sangyo Co Ltd	0,00%	10 400	25 204,68
511	3925	Double Standard Inc	0,00%	2 300	24 963,72
512	058650	SeAH Holdings Corp	0,00%	268	24 683,17
513	3676	Digital Hearts Holdings Co Ltd	0,00%	3 500	24 329,02
514	SERIES G	JASPER INFOTECH PRIVATE LTD.	0,00%	75 200	24 262,87
515	WPL	Wirtualna Polska Holding SA	0,00%	1 074	23 778,27
516	7244	Ichikoh Industries Ltd	0,00%	9 200	23 126,97
517	5471	Sonix Technology Co Ltd	0,00%	20 000	22 661,92
518	ITMG	Indo Tambangraya Megah Tbk PT	0,00%	16 519	22 384,85
519	6844	Shindengen Electric Manufactur	0,00%	1 400	21 388,15
520	3836	Avant Group Corp	0,00%	2 000	21 360,37
521	6798	SMK Corp	0,00%	1 300	20 338,88
522	ZH	Zhihu Inc	0,00%	5 037	20 047,26
523	COST	Costain Group PLC	0,00%	9 855	20 047,7
524	RBI	Raiffeisen Bank International	0,00%	646	19 693,53
525	YTL POWER INTERNATIO	YTL POWER INTERNATIONAL BHD	0,00%	52 326	19 014,08
526	2120	LIFULL Co Ltd	0,00%	13 500	17 999,38
527	9450	Fibergate Inc/Japan	0,00%	3 500	17 499,39
528	SUSCO-R	Susco PCL	0,00%	219 300	17 269,44
529	MTI	Magni-Tech Industries Bhd	0,00%	32 900	16 955,94
530	4228	Sekisui Kasei Co Ltd	0,00%	7 100	16 220,96
531	6023	Daihatsu Infinearth Mfg Co Ltd	0,00%	998	15 863,49
532	CMDB	Costamare Bulkers Holdings Ltd	0,00%	1 820	15 779,4
533	JAG	Jaguar Mining Inc	0,00%	6 238	15 574,96
534	003690	Korean Reinsurance Co	0,00%	1 886	14 309,9
535	HLF	High Liner Foods Inc	0,00%	1 000	13 299,06
536	2491	ValueCommerce Co Ltd	0,00%	2 400	12 982,88
537	TRVG	Trivago NV	0,00%	3 049	11 494,73
538	240	Build King Holdings Ltd	0,00%	73 424	10 662,92
539	264900	Crown Confectionery Co Ltd	0,00%	1 504	9 806,76
540	UNT	Unimot SA	0,00%	246	9 718,92
541	YTL CORP BHD	YTL CORP BHD	0,00%	48 900	9 523,33
542	ORAS	Orascom Construction PLC	0,00%	1 344	8 969,03
543	6730	Axell Corp	0,00%	1 200	7 883,06
544	CGNT	Cognyte Software Ltd	0,00%	780	7 207,2
545	NISP	Bank OCBC Nisp Tbk PT	0,00%	83 751	6 938,41
546	TUGU	Asuransi Tugu Pratama Indonesi	0,00%	107 400	6 317,65
547	4839	Wowow Inc	0,00%	888	6 228,12
548	334	CH DISPLAY OPT	0,00%	218 831	6 021,38
549	023600	Sambo Corrugated Board Co Ltd	0,00%	807	5 955,63
550	MIL	Bank Millennium SA	0,00%	1 256	4 983,09
551	INDR	Indo-Rama Synthetics Tbk PT	0,00%	28 097	3 582,43
552	HAPL	Hap Seng Plantations Holdings	0,00%	6 900	2 949,77
553	5142	Achilles Corp	0,00%	155	1 191,52
554	EBO	EBOS Group Ltd	0,00%	47	1 101,55
555	CARE	Careium AB	0,00%	276	904,35
556	RUPA	Rupa & Co Ltd	0,00%	325	836,56
557	SMDR	Samudera Indonesia Tbk PT	0,00%	42 480	816,37
558	GRG	Greggs PLC	0,00%	19	500,48
559	GEMD	Gem Diamonds Ltd	0,00%	5 047	443,38
560	INSTAL	Instalco AB	0,00%	115	295,37
561	EGG	Enero Group Ltd	0,00%	384	173,12
562	PDX	Paradox Interactive AB	0,00%	4	80,33
563	LTK	Litrak	0,00%	42 600	37,43
564	WEW	Westwing Group SE	0,00%	2	18,75
565	2299955D	CONSTELLATION SOFTWARE INC	0,00%	2 870	0,0
566	GMKN	GMK Norilskiy Nickel PAO	0,00%	1,01 M	0,0
567	MNOD	MMC Norilsk Nickel PJSC	0,00%	4	0,0

Showing top 10 of 567 holdings · Listed: 99,08% · 0,92% in other positions

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