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OIIEX

ETF

OIIEX · UNKNOWN · 567 holdings

€ 16,49

▲ € 0,76 (4,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About OIIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,73
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 (28,1%) ↗ Accelerating

▲ 3,41%

▲ 1,80%

▲ 2,70%

▲ 6,44%

YTD

▲ 3,94%

▲ 37,68%

▲ 46,16%

1W return (+3.41%) exceeds 1M (+1.8%) — 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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