All ETFs

VINEX

ETF

VINEX · UNKNOWN · 329 holdings

21,44 €

▲ 0,92 € (4,48%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VINEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.0%
HHI Score: 40,33
Top Sector: Technology (1.398996%)

Performance

Moderate (26,7%) ↗ Accelerating

▲ 3,89%

▲ 3,08%

▲ 5,73%

▲ 3,99%

YTD

▲ 6,36%

▲ 40,08%

▲ 29,32%

1W return (+3.89%) exceeds 1M (+3.08%) — momentum is building

Price History

Concentration Risk

8,52% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8,52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1,40%

Industrials

0,53%

Communication Services

0,34%

Consumer Cyclical

0,28%

Healthcare

0,20%

Basic Materials

0,07%

Top 10 Holdings

8,52% of fund

Arcadis NV Arcadis NV

1,16%

BAWAG Group AG BAWAG Group AG

0,97%

Rotork PLC Rotork PLC

0,94%

NGEx Minerals Ltd NGEx Minerals Ltd

0,92%

Chroma ATE Inc Chroma ATE Inc

0,83%

Kokusai Electric Cor Kokusai Electric Corp

0,77%

Mebuki Financial Gro Mebuki Financial Group Inc

0,77%

Currys PLC Currys PLC

0,75%

Hammerson PLC Hammerson PLC

0,72%

Italgas SpA Italgas SpA

0,69%

Other positions

2,98%

All Holdings (329)

Top 10: 8,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Arcadis NV	Arcadis NV	1,16%	354 813	16,94 M
2	BAWAG Group AG	BAWAG Group AG	0,97%	109 183	14,11 M
3	Rotork PLC	Rotork PLC	0,94%	3,03 M	13,63 M
4	NGEx Minerals Ltd	NGEx Minerals Ltd	0,92%	825 614	13,45 M
5	Chroma ATE Inc	Chroma ATE Inc	0,83%	455 753	12,07 M
6	Kokusai Electric Cor	Kokusai Electric Corp	0,77%	306 900	11,21 M
7	Mebuki Financial Gro	Mebuki Financial Group Inc	0,77%	1,79 M	11,15 M
8	Currys PLC	Currys PLC	0,75%	5,93 M	10,95 M
9	Hammerson PLC	Hammerson PLC	0,72%	2,62 M	10,52 M
10	Italgas SpA	Italgas SpA	0,69%	954 504	10,02 M
11	MISUMI Group Inc	MISUMI Group Inc	0,67%	630 087	9,82 M
12	iShares MSCI EAFE Sm	iShares MSCI EAFE Small-Cap ETF	0,65%	124 694	9,50 M
13	Kyushu Electric Powe	Kyushu Electric Power Co Inc	0,65%	965 679	9,48 M
14	Konecranes Oyj	Konecranes Oyj	0,63%	92 161	9,10 M
15	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0,61%	98 434	8,82 M
16	Daifuku Co Ltd	Daifuku Co Ltd	0,60%	276 100	8,80 M
17	Nabtesco Corp	Nabtesco Corp	0,60%	349 987	8,77 M
18	Nippon Densetsu Kogy	Nippon Densetsu Kogyo Co Ltd	0,60%	465 100	8,68 M
19	Halma PLC	Halma PLC	0,59%	184 193	8,58 M
20	Stockland	Stockland	0,59%	2,07 M	8,57 M
21	Cranswick PLC	Cranswick PLC	0,59%	131 976	8,56 M
22	GMO Payment Gateway	GMO Payment Gateway Inc	0,59%	156 183	8,52 M
23	Ypsomed Holding AG	Ypsomed Holding AG	0,58%	21 390	8,40 M
24	Nordnet AB publ	Nordnet AB publ	0,57%	289 427	8,36 M
25	MEC Co Ltd	MEC Co Ltd	0,57%	282 518	8,33 M
26	Nippon Gas Co Ltd	Nippon Gas Co Ltd	0,57%	434 000	8,31 M
27	TOTVS SA	TOTVS SA	0,57%	1,00 M	8,27 M
28	Penta-Ocean Construc	Penta-Ocean Construction Co Ltd	0,57%	901 090	8,25 M
29	KOMEDA Holdings Co L	KOMEDA Holdings Co Ltd	0,56%	436 400	8,22 M
30	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,56%	94 810	8,21 M
31	Nishi-Nippon Financi	Nishi-Nippon Financial Holdings Inc	0,56%	478 900	8,18 M
32	OBIC Business Consul	OBIC Business Consultants Co Ltd	0,56%	142 600	8,16 M
33	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,55%	433 883	8,03 M
34	Japan Elevator Servi	Japan Elevator Service Holdings Co Ltd	0,55%	681 300	8,02 M
35	Shimamura Co Ltd	Shimamura Co Ltd	0,55%	123 656	7,97 M
36	Yokohama Financial G	Yokohama Financial Group Inc	0,54%	1,08 M	7,85 M
37	Resonac Holdings Cor	Resonac Holdings Corp	0,54%	201 116	7,84 M
38	Technogym SpA	Technogym SpA	0,54%	430 712	7,80 M
39	DO & CO AG	DO & CO AG	0,53%	32 207	7,68 M
40	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corp	0,53%	950 895	7,66 M
41	Resorttrust Inc	Resorttrust Inc	0,52%	646 026	7,61 M
42	Ibiden Co Ltd	Ibiden Co Ltd	0,52%	80 100	7,54 M
43	FLSmidth & Co A/S	FLSmidth & Co A/S	0,52%	96 527	7,52 M
44	SigmaRoc PLC	SigmaRoc PLC	0,51%	4,86 M	7,38 M
45	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0,50%	313 100	7,27 M
46	ASPEED Technology In	ASPEED Technology Inc	0,50%	40 674	7,21 M
47	Fluidra SA	Fluidra SA	0,49%	248 277	7,19 M
48	Fiverr International	Fiverr International Ltd	0,49%	317 154	7,18 M
49	TSEM	Tower Semiconductor Ltd	0,49%	84 255	7,18 M
50	SimilarWeb Ltd	SimilarWeb Ltd	0,49%	837 885	7,16 M
51	Fukushima Galilei Co	Fukushima Galilei Co Ltd	0,49%	306 900	7,14 M
52	IMIAF	IMI PLC	0,49%	225 966	7,10 M
53	Telecom Plus PLC	Telecom Plus PLC	0,48%	302 192	7,05 M
54	Aica Kogyo Co Ltd	Aica Kogyo Co Ltd	0,48%	299 100	7,04 M
55	VGP NV	VGP NV	0,48%	60 614	7,00 M
56	Ai Holdings Corp	Ai Holdings Corp	0,48%	399 000	6,93 M
57	Cellebrite DI Ltd	Cellebrite DI Ltd	0,48%	406 154	6,93 M
58	Hill & Smith PLC	Hill & Smith PLC	0,47%	244 123	6,91 M
59	Oberoi Realty Ltd	Oberoi Realty Ltd	0,47%	342 928	6,87 M
60	Mani Inc	Mani Inc	0,47%	713 400	6,82 M
61	Charter Hall Group	Charter Hall Group	0,46%	460 435	6,76 M
62	Softcat PLC	Softcat PLC	0,46%	320 822	6,76 M
63	Weir Group PLC	Weir Group PLC	0,46%	173 328	6,75 M
64	Sulzer AG	Sulzer AG	0,46%	40 363	6,75 M
65	Rumo SA	Rumo SA	0,46%	2,27 M	6,73 M
66	Kissei Pharmaceutica	Kissei Pharmaceutical Co Ltd	0,46%	257 100	6,71 M
67	NVMI	Nova Ltd	0,46%	19 410	6,69 M
68	Seria Co Ltd	Seria Co Ltd	0,46%	350 800	6,68 M
69	INVISIO AB	INVISIO AB	0,45%	207 555	6,60 M
70	Dino Polska SA	Dino Polska SA	0,45%	551 285	6,58 M
71	Canon Marketing Japa	Canon Marketing Japan Inc	0,45%	157 888	6,57 M
72	Melisron Ltd	Melisron Ltd	0,45%	50 068	6,52 M
73	CAMT	Camtek Ltd/Israel	0,45%	52 472	6,50 M
74	MonotaRO Co Ltd	MonotaRO Co Ltd	0,45%	465 400	6,49 M
75	JCDecaux SE	JCDecaux SE	0,44%	355 613	6,47 M
76	Ayvens SA	Ayvens SA	0,44%	479 067	6,39 M
77	Kardex Holding AG	Kardex Holding AG	0,44%	16 964	6,38 M
78	FP Corp	FP Corp	0,44%	391 891	6,37 M
79	Diploma PLC	Diploma PLC	0,43%	85 592	6,31 M
80	Challenger Ltd	Challenger Ltd	0,43%	1,04 M	6,31 M
81	Bachem Holding AG	Bachem Holding AG	0,43%	86 350	6,26 M
82	Thule Group AB	Thule Group AB	0,42%	237 720	6,09 M
83	Maruwa Co Ltd/Aichi	Maruwa Co Ltd/Aichi	0,42%	21 454	6,07 M
84	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	0,42%	581 400	6,05 M
85	Miura Co Ltd	Miura Co Ltd	0,41%	310 600	6,01 M
86	Bankinter SA	Bankinter SA	0,41%	396 797	5,98 M
87	4imprint Group PLC	4imprint Group PLC	0,41%	136 444	5,98 M
88	Sandfire Resources L	Sandfire Resources Ltd	0,40%	555 282	5,88 M
89	Koninklijke Vopak NV	Koninklijke Vopak NV	0,40%	129 235	5,86 M
90	Marks & Spencer Grou	Marks & Spencer Group PLC	0,40%	1,11 M	5,83 M
91	United Internet AG	United Internet AG	0,40%	186 929	5,77 M
92	TIM SA/Brazil	TIM SA/Brazil	0,40%	1,27 M	5,75 M
93	Moncler SpA	Moncler SpA	0,39%	95 476	5,73 M
94	Bank of Ireland Grou	Bank of Ireland Group PLC	0,39%	348 846	5,71 M
95	Genuit Group PLC	Genuit Group PLC	0,39%	1,17 M	5,70 M
96	Voltronic Power Tech	Voltronic Power Technology Corp	0,39%	144 252	5,65 M
97	NOF Corp	NOF Corp	0,38%	313 900	5,59 M
98	ABC-Mart Inc	ABC-Mart Inc	0,38%	325 067	5,57 M
99	Games Workshop Group	Games Workshop Group PLC	0,38%	26 593	5,57 M
100	Cochlear Ltd	Cochlear Ltd	0,38%	29 655	5,57 M
101	Rakuten Bank Ltd	Rakuten Bank Ltd	0,38%	100 692	5,53 M
102	Nexans SA	Nexans SA	0,38%	39 039	5,50 M
103	AddTech AB	AddTech AB	0,38%	162 113	5,46 M
104	Babcock Internationa	Babcock International Group PLC	0,37%	341 287	5,45 M
105	Trainline PLC	Trainline PLC	0,37%	1,65 M	5,43 M
106	Baltic Classifieds G	Baltic Classifieds Group PLC	0,37%	1,39 M	5,40 M
107	Ulvac Inc	Ulvac Inc	0,37%	118 625	5,38 M
108	Bellway PLC	Bellway PLC	0,36%	153 257	5,29 M
109	Hellenic Telecommuni	Hellenic Telecommunications Organization SA	0,36%	281 044	5,28 M
110	Castellum AB	Castellum AB	0,36%	458 236	5,21 M
111	Nissan Chemical Corp	Nissan Chemical Corp	0,35%	152 453	5,15 M
112	Rightmove PLC	Rightmove PLC	0,35%	579 542	5,09 M
113	Medincell SA	Medincell SA	0,35%	114 396	5,08 M
114	Genesis Minerals Ltd	Genesis Minerals Ltd	0,35%	1,33 M	5,05 M
115	easyJet PLC	easyJet PLC	0,35%	792 751	5,05 M
116	Xero Ltd	Xero Ltd	0,35%	53 346	5,05 M
117	Logista Integral SA	Logista Integral SA	0,35%	150 713	5,02 M
118	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0,34%	237 893	5,02 M
119	IMAX	IMAX Corp	0,34%	150 863	4,90 M
120	CAR Group Ltd	CAR Group Ltd	0,34%	209 014	4,88 M
121	Digital Garage Inc	Digital Garage Inc	0,33%	226 300	4,83 M
122	Trigano SA	Trigano SA	0,33%	28 494	4,74 M
123	British Land Co PLC/	British Land Co PLC/The	0,33%	949 318	4,74 M
124	Faraday Copper Corp	Faraday Copper Corp	0,32%	2,93 M	4,70 M
125	Royal Unibrew A/S	Royal Unibrew A/S	0,32%	61 943	4,68 M
126	Fevertree Drinks PLC	Fevertree Drinks PLC	0,32%	422 284	4,63 M
127	Elia Group SA/NV	Elia Group SA/NV	0,31%	37 946	4,57 M
128	Montana Aerospace AG	Montana Aerospace AG	0,31%	115 317	4,57 M
129	Montage Gold Corp	Montage Gold Corp	0,31%	913 148	4,53 M
130	First International	First International Bank Of Israel Ltd/The	0,30%	61 558	4,43 M
131	Harmonic Drive Syste	Harmonic Drive Systems Inc	0,30%	239 900	4,42 M
132	M3 Inc	M3 Inc	0,30%	315 148	4,42 M
133	Reply SpA	Reply SpA	0,30%	31 157	4,37 M
134	SBI Holdings Inc	SBI Holdings Inc	0,30%	96 900	4,33 M
135	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0,30%	470 079	4,33 M
136	Wise PLC	Wise PLC	0,29%	333 237	4,24 M
137	KGHM Polska Miedz SA	KGHM Polska Miedz SA	0,29%	80 691	4,23 M
138	Tokyotokeiba Co Ltd	Tokyotokeiba Co Ltd	0,29%	117 660	4,22 M
139	De' Longhi SpA	De' Longhi SpA	0,29%	114 439	4,18 M
140	Volution Group PLC	Volution Group PLC	0,29%	482 997	4,17 M
141	Technoprobe SpA	Technoprobe SpA	0,29%	384 017	4,16 M
142	Almirall SA	Almirall SA	0,28%	287 181	4,13 M
143	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0,28%	238 110	4,13 M
144	Siegfried Holding AG	Siegfried Holding AG	0,28%	42 721	4,12 M
145	Europris ASA	Europris ASA	0,28%	477 786	4,12 M
146	Iluka Resources Ltd	Iluka Resources Ltd	0,28%	909 976	4,11 M
147	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0,28%	183 128	4,11 M
148	KBC Ancora	KBC Ancora	0,28%	52 190	4,11 M
149	Warehouses De Pauw C	Warehouses De Pauw CVA	0,28%	160 953	4,09 M
150	PALTAC Corp	PALTAC Corp	0,28%	138 157	4,07 M
151	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0,28%	244 692	4,07 M
152	Wienerberger AG	Wienerberger AG	0,28%	136 913	4,06 M
153	Katitas Co Ltd	Katitas Co Ltd	0,28%	249 651	4,06 M
154	Unimicron Technology	Unimicron Technology Corp	0,27%	757 921	3,99 M
155	Ascendis Pharma A/S	Ascendis Pharma A/S	0,27%	19 714	3,97 M
156	and ST HD Co Ltd	and ST HD Co Ltd	0,27%	235 452	3,97 M
157	Beazley PLC	Beazley PLC	0,27%	324 738	3,97 M
158	ALK-Abello A/S	ALK-Abello A/S	0,27%	120 106	3,96 M
159	BFF Bank SpA	BFF Bank SpA	0,27%	327 161	3,95 M
160	Huaming Power Equipm	Huaming Power Equipment Co Ltd	0,27%	1,07 M	3,93 M
161	Kyoto Financial Grou	Kyoto Financial Group Inc	0,27%	193 271	3,92 M
162	Inchcape PLC	Inchcape PLC	0,27%	385 735	3,87 M
163	ENN Energy Holdings	ENN Energy Holdings Ltd	0,26%	440 900	3,84 M
164	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	0,26%	52 782	3,83 M
165	Trusco Nakayama Corp	Trusco Nakayama Corp	0,26%	242 500	3,82 M
166	Borregaard ASA	Borregaard ASA	0,26%	201 433	3,81 M
167	ASX Ltd	ASX Ltd	0,26%	102 999	3,80 M
168	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0,26%	314 000	3,76 M
169	Kerry Properties Ltd	Kerry Properties Ltd	0,26%	1,48 M	3,72 M
170	Allfunds Group Plc	Allfunds Group Plc	0,26%	488 894	3,72 M
171	QinetiQ Group PLC	QinetiQ Group PLC	0,25%	578 617	3,65 M
172	Ringkjoebing Landbob	Ringkjoebing Landbobank A/S	0,25%	16 108	3,64 M
173	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0,25%	785 932	3,63 M
174	Japan Real Estate In	Japan Real Estate Investment Corp	0,25%	4 401	3,63 M
175	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0,25%	90 336	3,62 M
176	Keppel DC REIT	Keppel DC REIT	0,24%	1,94 M	3,56 M
177	Land Securities Grou	Land Securities Group PLC	0,24%	436 055	3,56 M
178	Zai Lab Ltd	Zai Lab Ltd	0,24%	133 768	3,50 M
179	Hiscox Ltd	Hiscox Ltd	0,24%	192 750	3,48 M
180	Stella International	Stella International Holdings Ltd	0,24%	1,63 M	3,47 M
181	Kemira Oyj	Kemira Oyj	0,24%	157 289	3,46 M
182	ASKUL Corp	ASKUL Corp	0,24%	378 554	3,44 M
183	E Ink Holdings Inc	E Ink Holdings Inc	0,24%	500 000	3,43 M
184	Sinbon Electronics C	Sinbon Electronics Co Ltd	0,24%	501 000	3,43 M
185	Collective Mining Lt	Collective Mining Ltd	0,23%	296 168	3,38 M
186	SKAN Group AG	SKAN Group AG	0,23%	51 071	3,34 M
187	Storebrand ASA	Storebrand ASA	0,23%	213 864	3,31 M
188	Merlin Properties So	Merlin Properties Socimi SA	0,23%	210 264	3,28 M
189	Hysan Development Co	Hysan Development Co Ltd	0,22%	1,57 M	3,26 M
190	Rorze Corp	Rorze Corp	0,22%	233 900	3,26 M
191	Sensirion Holding AG	Sensirion Holding AG	0,22%	44 637	3,20 M
192	Marui Group Co Ltd	Marui Group Co Ltd	0,22%	166 219	3,19 M
193	BE Semiconductor Ind	BE Semiconductor Industries NV	0,22%	18 660	3,18 M
194	Lasertec Corp	Lasertec Corp	0,22%	15 600	3,17 M
195	Oddity Tech Ltd	Oddity Tech Ltd	0,22%	69 514	3,15 M
196	Merus NV	Merus NV	0,22%	33 057	3,14 M
197	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd	0,22%	1,14 M	3,13 M
198	NOBA Bank Group AB	NOBA Bank Group AB	0,21%	308 362	3,11 M
199	Genus PLC	Genus PLC	0,21%	95 295	3,08 M
200	Hemnet Group AB	Hemnet Group AB	0,21%	141 181	3,08 M
201	Elementis PLC	Elementis PLC	0,21%	1,42 M	3,06 M
202	Haypp Group AB	Haypp Group AB	0,21%	188 042	3,05 M
203	Tokyo Seimitsu Co Lt	Tokyo Seimitsu Co Ltd	0,21%	43 634	3,00 M
204	Bufab AB	Bufab AB	0,20%	270 131	2,97 M
205	IMTX	Immatics NV	0,20%	290 372	2,96 M
206	Liberty Financial Gr	Liberty Financial Group Ltd	0,20%	1,09 M	2,95 M
207	Pharvaris NV	Pharvaris NV	0,20%	132 852	2,95 M
208	Grupa Pracuj SA/Pola	Grupa Pracuj SA/Poland	0,20%	191 758	2,94 M
209	Sapiens Internationa	Sapiens International Corp NV	0,20%	67 955	2,93 M
210	Bumrungrad Hospital	Bumrungrad Hospital PCL	0,20%	547 200	2,90 M
211	Hachijuni Bank Ltd/T	Hachijuni Bank Ltd/The	0,20%	286 851	2,89 M
212	Emmi AG	Emmi AG	0,20%	3 221	2,86 M
213	Judo Capital Holding	Judo Capital Holdings Ltd	0,20%	2,59 M	2,86 M
214	ICG PLC	ICG PLC	0,19%	111 685	2,84 M
215	Tate & Lyle PLC	Tate & Lyle PLC	0,19%	557 999	2,83 M
216	Pennon Group PLC	Pennon Group PLC	0,19%	411 449	2,80 M
217	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	0,19%	92 644	2,80 M
218	Ebara Corp	Ebara Corp	0,19%	103 700	2,77 M
219	Japan Steel Works Lt	Japan Steel Works Ltd/The	0,19%	42 186	2,76 M
220	Nifco Inc/Japan	Nifco Inc/Japan	0,19%	95 189	2,76 M
221	Asahi Intecc Co Ltd	Asahi Intecc Co Ltd	0,19%	173 155	2,75 M
222	NEXTDC Ltd	NEXTDC Ltd	0,19%	266 651	2,74 M
223	Techtronic Industrie	Techtronic Industries Co Ltd	0,19%	234 500	2,74 M
224	Shawbrook Group PLC	Shawbrook Group PLC	0,19%	532 141	2,73 M
225	eGuarantee Inc	eGuarantee Inc	0,18%	255 093	2,63 M
226	D'ieteren Group	D'ieteren Group	0,18%	14 310	2,61 M
227	Persol Holdings Co L	Persol Holdings Co Ltd	0,18%	1,55 M	2,57 M
228	Alphamin Resources C	Alphamin Resources Corp	0,18%	3,36 M	2,56 M
229	Valeo SE	Valeo SE	0,18%	184 320	2,55 M
230	Chemometec A/S	Chemometec A/S	0,17%	20 683	2,53 M
231	James Hardie Industr	James Hardie Industries PLC	0,17%	120 016	2,53 M
232	Wereldhave NV	Wereldhave NV	0,17%	118 478	2,52 M
233	Billerud Aktiebolag	Billerud Aktiebolag	0,17%	270 176	2,50 M
234	Pilbara Minerals Ltd	Pilbara Minerals Ltd	0,17%	1,16 M	2,49 M
235	Marimaca Copper Corp	Marimaca Copper Corp	0,17%	317 903	2,47 M
236	Aumovio SE	Aumovio SE	0,17%	56 839	2,44 M
237	Sporton Internationa	Sporton International Inc	0,17%	417 000	2,42 M
238	Hensoldt AG	Hensoldt AG	0,17%	22 710	2,42 M
239	Nichias Corp	Nichias Corp	0,17%	64 838	2,42 M
240	Immunocore Holdings	Immunocore Holdings PLC	0,16%	71 851	2,38 M
241	Japan Airport Termin	Japan Airport Terminal Co Ltd	0,16%	74 278	2,31 M
242	Irish Residential Pr	Irish Residential Properties REIT PLC	0,15%	2,07 M	2,22 M
243	Lixil Corp	Lixil Corp	0,15%	199 800	2,21 M
244	NuVista Energy Ltd	NuVista Energy Ltd	0,15%	184 496	2,19 M
245	St James's Place PLC	St James's Place PLC	0,15%	126 891	2,17 M
246	Alpha Bank SA	Alpha Bank SA	0,15%	551 675	2,16 M
247	en Inc/Japan	en Inc/Japan	0,15%	211 966	2,14 M
248	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0,15%	115 542	2,14 M
249	Saipem SpA	Saipem SpA	0,15%	812 932	2,12 M
250	Airtac International	Airtac International Group	0,15%	71 599	2,11 M
251	Koito Manufacturing	Koito Manufacturing Co Ltd	0,15%	141 744	2,11 M
252	MMYT	MakeMyTrip Ltd	0,14%	26 240	2,10 M
253	Phoenix Financial Lt	Phoenix Financial Ltd	0,14%	54 514	2,10 M
254	Birchcliff Energy Lt	Birchcliff Energy Ltd	0,14%	445 320	2,08 M
255	Visional Inc	Visional Inc	0,14%	29 640	2,06 M
256	BOC Aviation Ltd	BOC Aviation Ltd	0,14%	234 381	2,05 M
257	PSP Swiss Property A	PSP Swiss Property AG	0,14%	11 861	2,05 M
258	Oculis Holding AG	Oculis Holding AG	0,14%	105 659	2,04 M
259	Deterra Royalties Lt	Deterra Royalties Ltd	0,14%	755 726	2,01 M
260	BoneSupport Holding	BoneSupport Holding AB	0,14%	86 506	2,01 M
261	GOOS	Canada Goose Holdings Inc	0,14%	143 979	2,00 M
262	Gaztransport Et Tech	Gaztransport Et Technigaz SA	0,14%	9 928	1,97 M
263	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,13%	2,80 M	1,96 M
264	Alior Bank SA	Alior Bank SA	0,13%	70 105	1,95 M
265	Sansan Inc	Sansan Inc	0,13%	164 388	1,94 M
266	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0,13%	323 800	1,94 M
267	SiteMinder Ltd	SiteMinder Ltd	0,13%	401 082	1,86 M
268	Nxera Pharma Co Ltd	Nxera Pharma Co Ltd	0,13%	319 084	1,86 M
269	SUNeVision Holdings	SUNeVision Holdings Ltd	0,13%	2,39 M	1,85 M
270	Camurus AB	Camurus AB	0,13%	27 982	1,84 M
271	Linea Directa Asegur	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	0,13%	1,39 M	1,84 M
272	JET2 PLC	JET2 PLC	0,12%	100 256	1,75 M
273	Stabilus SE	Stabilus SE	0,12%	68 792	1,73 M
274	Kingfisher PLC	Kingfisher PLC	0,12%	421 306	1,71 M
275	Orora Ltd	Orora Ltd	0,12%	1,30 M	1,71 M
276	Crystal Internationa	Crystal International Group Ltd	0,12%	1,95 M	1,71 M
277	Dah Sing Banking Gro	Dah Sing Banking Group Ltd	0,11%	1,18 M	1,67 M
278	PrairieSky Royalty L	PrairieSky Royalty Ltd	0,11%	92 404	1,66 M
279	Kaufman & Broad SA	Kaufman & Broad SA	0,11%	48 404	1,63 M
280	Air Water Inc	Air Water Inc	0,11%	116 514	1,63 M
281	Boku Inc	Boku Inc	0,11%	517 396	1,60 M
282	NS Solutions Corp	NS Solutions Corp	0,11%	63 168	1,59 M
283	Advantage Energy Ltd	Advantage Energy Ltd	0,10%	191 456	1,52 M
284	Kansai Paint Co Ltd	Kansai Paint Co Ltd	0,10%	94 346	1,51 M
285	Sinfonia Technology	Sinfonia Technology Co Ltd	0,10%	21 797	1,50 M
286	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0,10%	96 487	1,50 M
287	Subsea 7 SA	Subsea 7 SA	0,10%	81 478	1,49 M
288	Shimadzu Corp	Shimadzu Corp	0,10%	53 400	1,44 M
289	Kanzhun Ltd	Kanzhun Ltd	0,10%	64 749	1,43 M
290	OKUMA Corp	OKUMA Corp	0,10%	62 900	1,40 M
291	Azimut Holding SpA	Azimut Holding SpA	0,09%	33 608	1,32 M
292	KH Neochem Co Ltd	KH Neochem Co Ltd	0,09%	70 200	1,26 M
293	Unicaja Banco SA	Unicaja Banco SA	0,09%	463 852	1,25 M
294	Topaz Energy Corp	Topaz Energy Corp	0,08%	65 050	1,15 M
295	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0,08%	115 694	1,15 M
296	Yaskawa Electric Cor	Yaskawa Electric Corp	0,08%	41 600	1,14 M
297	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0,08%	93 284	1,09 M
298	Relo Group Inc	Relo Group Inc	0,07%	100 024	1,08 M
299	MEOH	Methanex Corp	0,07%	26 868	1,06 M
300	Peyto Exploration &	Peyto Exploration & Development Corp	0,07%	71 714	1,04 M
301	Fortune Real Estate	Fortune Real Estate Investment Trust	0,07%	1,60 M	1,03 M
302	New Issuer: BB Compa	New Issuer: BB Company ID:71327236	0,07%	54 533	1,02 M
303	DOF Group ASA	DOF Group ASA	0,06%	102 338	917 433,09
304	Alm Brand A/S	Alm Brand A/S	0,06%	314 541	885 213,09
305	Aedifica SA	Aedifica SA	0,06%	11 874	867 139,36
306	Cint Group AB	Cint Group AB	0,06%	2,20 M	836 000,16
307	Marshalls PLC	Marshalls PLC	0,06%	372 200	825 611,54
308	Auto Trader Group PL	Auto Trader Group PLC	0,05%	77 942	799 614,02
309	Hapvida Participacoe	Hapvida Participacoes e Investimentos S/A	0,05%	137 371	798 699,78
310	BP Marsh & Partners	BP Marsh & Partners PLC	0,05%	90 183	789 112,34
311	Ashok Leyland Ltd	Ashok Leyland Ltd	0,05%	482 076	767 701,43
312	Brunello Cucinelli S	Brunello Cucinelli SpA	0,05%	7 067	716 229,0
313	Senior PLC	Senior PLC	0,05%	277 189	694 292,2
314	BayCurrent Inc	BayCurrent Inc	0,05%	14 900	683 374,06
315	Minth Group Ltd	Minth Group Ltd	0,05%	150 493	667 785,77
316	THK Co Ltd	THK Co Ltd	0,04%	24 436	650 670,03
317	Howden Joinery Group	Howden Joinery Group PLC	0,04%	53 265	604 977,2
318	Nufarm Ltd	Nufarm Ltd	0,04%	426 008	579 351,19
319	Addiko Bank AG	Addiko Bank AG	0,04%	23 083	560 792,52
320	TFII	TFI International Inc	0,04%	6 121	549 237,33
321	Bertrandt AG	Bertrandt AG	0,03%	17 863	412 353,62
322	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0,02%	220 035	347 347,15
323	Synthomer PLC	Synthomer PLC	0,02%	360 097	254 140,14
324	LunR Royalties Corp	LunR Royalties Corp	0,01%	206 403	211 914,24
325	FireFly Metals Ltd	FireFly Metals Ltd	0,01%	135 189	172 534,53
326	Eurogroup Lamination	Eurogroup Laminations SpA	0,01%	27 931	112 645,76
327	PB Fintech Ltd	PB Fintech Ltd	0,00%	3 373	67 709,31
328	Tochigi Bank Ltd/The	Tochigi Bank Ltd/The	0,00%	10 500	37 434,93
329	OW Bunker A/S	OW Bunker A/S	0,00%	1,00 M	7,72

Showing top 10 of 329 holdings · Listed: 97,02% · 2,98% in other positions