DFIS logo

DFIS ETF Holdings

All holdings

(total: 3428)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CASH AND CASH EQUIVALENTS

0.56%-13 M

GEA GROUP AG

0.46%-208 K

BAWAG GROUP AG

0.42%-116 K

BCA MPS

0.38%-1 M

BELIMO HOLDING AG

0.37%-13 K

LEG IMMOBILIEN SE

0.36%-96 K

UNIPOL GRUPPO SPA

0.34%-638 K

BPER BANCA

0.34%-1 M

PSP SWISS PROPERTY AG

0.30%-47 K

BELLWAY PLC

0.28%-209 K

CTS EVENTIM AG & CO KGAA

0.28%-72 K

GAZTRANSPORT ET TECHNIGAZ

0.28%-46 K

SWISSQUOTE GROUP HOLDING

0.28%-16 K

CAPITAL POWER CORP

0.28%-141 K

GEORG FISCHER AG

0.27%-81 K

MERCARI INC

0.27%-531 K

GAMES WORKSHOP GROUP PLC

0.27%-37 K

FLUGHAFEN ZURICH AG

0.27%-25 K

BANKINTER SA

0.26%-751 K

REXEL SA

0.26%-240 K

KESKO OYJ

0.26%-311 K

WHITECAP RESOURCES INC

0.26%-802 K

PUMA SE

0.26%-132 K

TEMENOS AG

0.25%-81 K

TELEPERFORMANCE

0.24%-62 K

SWISS PRIME SITE AG

0.24%-50 K

BALOISE HOLDING AG

0.24%-30 K

NEXANS SA

0.24%-52 K

Primo Brands

PRMB
0.23%$12 B167 K$31.69$5.28 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

IMCD NV

0.23%-35 K

ARCADIS NV

0.23%-85 K

ELISA OYJ

0.23%-121 K

BEAZLEY PLC

0.22%-479 K

CAPSTONE COPPER CORP

0.22%-819 K

ORION OYJ

0.22%-109 K

A2A SPA

0.22%-2 M

SPIE SA

0.22%-162 K

INTERNATIONAL DISTRIBUTIO

0.22%-1 M

SIG COMBIBLOC GROUP AG

0.22%-248 K
HBM logo

Hudbay Minerals

HBM
0.22%$3 B594 K$8.73$5.19 MBasic MaterialsCopperCanada

TECHNIP ENERGIES NV

0.21%-181 K
IAG logo

IAMGOLD

IAG
0.21%$3 B866 K$5.48$4.74 MBasic MaterialsGoldCanada

SHIBAURA MECHATRONICS COR

0.21%-92 K

MITSUI E&S CO LTD

0.21%-402 K

MEG ENERGY CORP

0.21%-287 K

SIEGFRIED HOLDING AG

0.21%-4450

ARKEMA SA

0.20%-62 K

KONECRANES OYJ

0.20%-69 K

NORTHLAND POWER INC

0.20%-351 K

BARRATT REDROW PLC

0.20%-841 K

BRITVIC PLC

0.20%-286 K

FINNING INTERNATIONAL INC

0.20%-177 K

BALFOUR BEATTY PLC

0.20%-779 K

RINGKJOEBING LANDBOBANK A

0.20%-27 K

BABCOCK INTERNATIONAL GRO

0.19%-692 K

BRUNELLO CUCINELLI SPA

0.19%-41 K
EGO logo

Eldorado Gold

EGO
0.19%$3 B270 K$15.47$4.17 MBasic MaterialsGoldCanada
E logo

Eni SpA

E
0.19%$44 B233 K$28.22$6.58 MEnergyOil & Gas IntegratedItaly

ARITZIA INC

0.19%-114 K

SYDBANK AS

0.19%-82 K

ACCELLERON INDUSTRIES LTD

0.19%-83 K

STORA ENSO OYJ

0.19%-428 K

VALLOUREC SA

0.19%-247 K

STELLA-JONES INC

0.19%-86 K

FREENET AG

0.19%-148 K

GALENICA AG

0.19%-52 K

VISTRY GROUP PLC

0.18%-590 K

AGEAS SA/NV

0.18%-83 K

PERSIMMON PLC

0.18%-270 K

HISCOX LTD

0.18%-303 K

ACKERMANS & VAN HAAREN NV

0.18%-20 K

SWCC CORP

0.17%-80 K

METSO CORPORATION

0.17%-419 K

GIBSON ENERGY INC

0.17%-216 K

VALMET OYJ

0.17%-153 K

BANCA POPOLARE DI SONDRIO

0.17%-470 K

BUZZI UNICEM SPA

0.17%-105 K

GREGGS PLC

0.17%-110 K

FOOD & LIFE COMPANIES LTD

0.17%-176 K

MAN GROUP PLC/JERSEY

0.17%-1 M

NKT A/S

0.17%-52 K
MEOH logo

Methanex

MEOH
0.17%$3 B77 K$48.31$3.70 MBasic MaterialsChemicalsCanada

REPLY SPA

0.17%-24 K

SCOR SE

0.17%-158 K

ZALANDO SE

0.17%-116 K

PARKLAND CORP/CANADA

0.17%-167 K

SANDFIRE RESOURCES LTD

0.16%-614 K

SULZER AG

0.16%-25 K

SPECTRIS PLC

0.16%-116 K

CRANSWICK PLC

0.16%-60 K

ROTORK PLC

0.16%-902 K

ELIS SA

0.16%-183 K

HELVETIA HOLDING AG

0.16%-22 K

BE SEMICONDUCTOR INDUSTRI

0.16%-26 K

VALEO SA

0.16%-364 K

MITSUI MINING & SMELTING

0.16%-120 K

ANSELL LTD

0.16%-177 K

TATE & LYLE ORD

0.16%-445 K

ALLREAL HOLDING AG

0.16%-20 K

FLIGHT CENTRE TRAVEL GROU

0.16%-354 K

Holding types

Countries

Sectors