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AEPFX

ETF

AEPFX · UNKNOWN · 330 holdings

€ 62,33

▲ € 2,95 (4,97%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AEPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 59,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.0%
HHI Score: 90,92
Top Sector: Financial Services (8.681466%)

Performance

Moderate (27,1%) ↗ Accelerating

▲ 3,94%

▲ 2,83%

▲ 1,39%

▼ -3,21%

YTD

▲ 2,83%

▲ 25,91%

▲ 14,97%

1W return (+3.94%) exceeds 1M (+2.83%) — momentum is building

Price History

Concentration Risk

21,37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AIR

▲ 2,33%

SAP

▼ -3,45%

BBVA

▲ 0,21%

MELI

▲ 1,27%

FLUT

▼ -3,89%

▲ 4,19%

Weighted avg. of top holdings ▲ 0,05%

Sector Allocation

Financial Services

8,68%

Technology

6,12%

Industrials

5,39%

Consumer Cyclical

5,31%

Basic Materials

3,80%

Energy

2,48%

Consumer Defensive

2,35%

ETF

2,19%

Healthcare

1,84%

Services

1,77%

Manufacturing

0,53%

Utilities

0,51%

Real Estate

0,38%

Communication Services

0,23%

Top 10 Holdings

21,37% of fund

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

4,22%

AIR AIRBUS SE

2,80%

SAP SAP SE

2,51%

NOVOB NOVO NORDISK AS

2,19%

BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA

1,93%

MELI MERCADOLIBRE INC

1,70%

SAF SAFRAN SA

1,63%

FLUT FLUTTER ENTERTAINMENT PLC

1,54%

EL ESSILORLUXOTTICA SA

1,47%

UCG UNICREDIT SPA

1,39%

Other positions

4,10%

All Holdings (330)

Top 10: 21,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4,22%	188,08 M	5,24 B
2	AIR	AIRBUS SE	2,80%	19,77 M	3,49 B
3	SAP	SAP SE	2,51%	11,74 M	3,12 B
4	NOVOB	NOVO NORDISK AS	2,19%	39,27 M	2,72 B
5	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	1,93%	175,93 M	2,40 B
6	MELI	MERCADOLIBRE INC	1,70%	1,09 M	2,12 B
7	SAF	SAFRAN SA	1,63%	7,67 M	2,02 B
8	FLUT	FLUTTER ENTERTAINMENT PLC	1,54%	8,63 M	1,91 B
9	EL	ESSILORLUXOTTICA SA	1,47%	6,36 M	1,83 B
10	UCG	UNICREDIT SPA	1,39%	30,69 M	1,72 B
11	SHOP	SHOPIFY INC	1,34%	17,44 M	1,67 B
12	ASML	ASML HOLDING NV	1,33%	2,51 M	1,66 B
13	III	3I GROUP PLC	1,20%	31,96 M	1,50 B
14	SIE	SIEMENS AG	1,17%	6,32 M	1,45 B
15	BN	BROOKFIELD CORP	1,15%	22,67 M	1,42 B
16	RR/	ROLLS-ROYCE HOLDINGS PLC	1,14%	146,75 M	1,42 B
17	4568	DAIICHI SANKYO CO LTD	1,13%	60,06 M	1,41 B
18	STAN	STANDARD CHARTERED PLC	1,08%	90,28 M	1,34 B
19	NESN	NESTLE SA	1,06%	13,09 M	1,32 B
20	6098	RECRUIT HOLDINGS CO LTD	0,95%	22,84 M	1,19 B
21	AAL	ANGLO AMERICAN PLC	0,94%	41,71 M	1,17 B
22	AZN	ASTRAZENECA PLC	0,92%	7,84 M	1,15 B
23	000660	SK HYNIX INC	0,89%	8,38 M	1,11 B
24	NU	NU HOLDINGS LTD	0,84%	102,42 M	1,05 B
25	HEI	HEIDELBERG MATERIALS AG	0,82%	5,97 M	1,02 B
26	RELIANCE	RELIANCE INDUSTRIES LTD	0,82%	68,58 M	1,02 B
27	ADS	ADIDAS AG	0,80%	4,27 M	998,95 M
28	CNQ	CANADIAN NATURAL RESOURCES LTD	0,79%	31,97 M	983,73 M
29	MTX	MTU AERO ENGINES AG	0,75%	2,70 M	934,72 M
30	BHARTI	BHARTI AIRTEL LTD	0,74%	45,69 M	924,40 M
31	NWG	NATWEST GROUP PLC	0,72%	153,48 M	899,24 M
32	0669	TECHTRONIC INDUSTRIES CO LTD	0,68%	70,69 M	851,41 M
33	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,67%	1,80 M	839,21 M
34	SGE	SAGE GROUP PLC/THE	0,64%	50,56 M	789,84 M
35	ARGX	ARGENX SE	0,63%	1,32 M	778,77 M
36	3690	MEITUAN	0,59%	36,34 M	734,71 M
37	6273	SMC CORP	0,59%	2,06 M	734,12 M
38	0700	TENCENT HOLDINGS LTD	0,58%	11,34 M	722,43 M
39	AMS	AMADEUS IT GROUP SA	0,57%	9,21 M	705,74 M
40	DBK	DEUTSCHE BANK AG	0,56%	29,48 M	696,28 M
41	CVE	CENOVUS ENERGY INC	0,56%	49,92 M	693,79 M
42	8035	TOKYO ELECTRON LTD	0,56%	5,08 M	692,53 M
43	UBSG	UBS GROUP AG	0,55%	22,38 M	685,61 M
44	600519	KWEICHOW MOUTAI CO LTD	0,55%	3,16 M	679,59 M
45	6861	KEYENCE CORP	0,54%	1,72 M	675,85 M
46	TTE	TOTALENERGIES SE	0,54%	10,35 M	669,14 M
47	SAN	BANCO SANTANDER SA	0,53%	34,07 M	658,24 M
48	STLAM	STELLANTIS NV	0,52%	57,50 M	643,90 M
49	MRO	MELROSE INDUSTRIES PLC	0,52%	104,06 M	641,30 M
50	DTE	DEUTSCHE TELEKOM AG	0,51%	17,22 M	637,53 M
51	FQVLF	FIRST QUANTUM MINERALS LTD	0,51%	47,37 M	636,99 M
52	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0,50%	996.909	622,39 M
53	AON	AON PLC	0,49%	1,53 M	612,47 M
54	RHM	RHEINMETALL AG	0,48%	418.221	599,82 M
55	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,47%	3,38 M	589,60 M
56	IVN	IVANHOE MINES LTD	0,47%	69,05 M	586,37 M
57	ICICIBC	ICICI BANK LTD	0,47%	36,88 M	581,09 M
58	ABBN	ABB LTD	0,45%	10,74 M	555,86 M
59	PM	PHILIP MORRIS INTERNATIONAL INC	0,44%	3,48 M	552,53 M
60	KMB	KOTAK MAHINDRA BANK LTD	0,44%	21,48 M	544,85 M
61	IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0,44%	160,72 M	544,46 M
62	VOLVB	VOLVO AB	0,43%	18,25 M	536,59 M
63	1299	AIA GROUP LTD	0,43%	70,73 M	534,67 M
64	2802	AJINOMOTO CO INC	0,42%	26,39 M	521,96 M
65	TCOM	TRIP.COM GROUP LTD	0,42%	8,18 M	520,38 M
66	ADYEN	ADYEN NV	0,42%	338.019	516,66 M
67	INGA	ING GROEP NV	0,41%	26,27 M	514,29 M
68	DSV	DSV A/S	0,41%	2,62 M	507,26 M
69	IHG	INTERCONTINENTAL HOTELS GROUP PLC	0,39%	4,48 M	481,83 M
70	8411	MIZUHO FINANCIAL GROUP INC	0,39%	17,64 M	480,33 M
71	6758	SONY GROUP CORP	0,39%	18,82 M	479,36 M
72	GLEN	GLENCORE PLC	0,38%	130,14 M	478,73 M
73	CS	AXA SA	0,38%	11,19 M	477,90 M
74	SU	SCHNEIDER ELECTRIC SE	0,38%	2,03 M	468,89 M
75	6701	NEC CORP	0,38%	22,09 M	468,74 M
76	4063	SHIN-ETSU CHEMICAL CO LTD	0,37%	16,22 M	461,98 M
77	BA/	BAE SYSTEMS PLC	0,37%	22,76 M	460,51 M
78	000333	MIDEA GROUP CO LTD	0,36%	41,26 M	447,31 M
79	HDFCB	HDFC BANK LTD	0,35%	20,60 M	438,87 M
80	BEKE	KE HOLDINGS INC	0,35%	21,69 M	435,85 M
81	9999	NETEASE INC	0,35%	21,10 M	434,83 M
82	IMB	IMPERIAL BRANDS PLC	0,35%	11,70 M	432,73 M
83	GMEXICOB	GRUPO MEXICO SAB DE CV	0,35%	86,21 M	431,05 M
84	105560	KB FINANCIAL GROUP INC	0,34%	7,93 M	426,47 M
85	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0,34%	2,82 M	417,73 M
86	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0,33%	25,14 M	412,13 M
87	7974	NINTENDO CO LTD	0,32%	5,87 M	400,46 M
88	KSP	KINGSPAN GROUP PLC	0,32%	4,94 M	399,40 M
89	GULF/F	GULF DEVELOPMENT PCL	0,32%	278,07 M	395,19 M
90	BATS	BRITISH AMERICAN TOBACCO PLC	0,32%	9,54 M	393,37 M
91	SOON	SONOVA HOLDING AG	0,32%	1,35 M	393,27 M
92	MSIL	MARUTI SUZUKI INDIA LTD	0,31%	2,91 M	391,68 M
93	8308	RESONA HOLDINGS INC	0,31%	45,09 M	390,30 M
94	LUN	LUNDIN MINING CORP	0,31%	48,00 M	388,89 M
95	OR	L'OREAL SA	0,31%	1,05 M	388,41 M
96	ITX	INDUSTRIA DE DISENO TEXTIL SA	0,31%	7,78 M	387,96 M
97	1211	BYD CO LTD	0,31%	7,58 M	383,09 M
98	AEM	AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	0,31%	3,51 M	380,09 M
99	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0,30%	594.281	374,59 M
100	6501	HITACHI LTD	0,30%	15,92 M	368,57 M
101	CBK	COMMERZBANK AG	0,30%	16,23 M	368,39 M
102	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0,29%	38,25 M	360,53 M
103	LDO	LEONARDO SPA	0,28%	7,26 M	354,23 M
104	RACE	FERRARI NV	0,28%	823.256	351,14 M
105	RIO	RIO TINTO PLC	0,28%	5,86 M	350,23 M
106	PUB	PUBLICIS GROUPE SA	0,28%	3,65 M	344,00 M
107	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	0,27%	56,42 M	336,63 M
108	VALE3	VALE SA	0,27%	33,30 M	330,90 M
109	EBS	ERSTE GROUP BANK AG	0,26%	4,73 M	328,93 M
110	6367	DAIKIN INDUSTRIES LTD	0,26%	3,00 M	326,09 M
111	TT	TRANE TECHNOLOGIES PLC	0,26%	963.422	324,60 M
112	WKL	WOLTERS KLUWER NV	0,26%	2,09 M	324,46 M
113	FBK	FINECOBANK SPA	0,26%	16,07 M	318,45 M
114	CAP	CAPGEMINI SE	0,25%	2,10 M	314,56 M
115	BNZL	BUNZL PLC	0,25%	8,15 M	312,13 M
116	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,25%	1,87 M	310,13 M
117	TOU	TOURMALINE OIL CORP	0,24%	6,27 M	302,19 M
118	ENGI	ENGIE SA	0,24%	15,16 M	295,46 M
119	6723	RENESAS ELECTRONICS CORP	0,23%	21,34 M	289,93 M
120	SPOT	SPOTIFY TECHNOLOGY SA	0,23%	525.320	288,94 M
121	DOL	DOLLARAMA INC	0,23%	2,69 M	287,87 M
122	SE	SEA LTD	0,23%	2,19 M	286,10 M
123	AGN	AEGON LTD	0,23%	42,89 M	282,08 M
124	BKNG	BOOKING HOLDINGS INC	0,22%	60.507	278,75 M
125	SHEL	SHELL PLC	0,22%	7,43 M	270,32 M
126	LT	LARSEN & TOUBRO LTD	0,22%	6,60 M	268,09 M
127	ANTO	ANTOFAGASTA PLC	0,21%	12,09 M	264,18 M
128	REL	RELX PLC	0,21%	5,25 M	263,81 M
129	9961	TRIP.COM GROUP LTD	0,21%	4,12 M	262,71 M
130	DB1	DEUTSCHE BOERSE AG	0,21%	882.323	260,05 M
131	ZEAL	ZEALAND PHARMA AS	0,21%	3,45 M	260,01 M
132	AHT	ASHTEAD GROUP PLC	0,21%	4,78 M	258,31 M
133	SHELL	SHELL PLC	0,20%	6,85 M	250,94 M
134	SGO	COMPAGNIE DE SAINT-GOBAIN SA	0,20%	2,49 M	247,03 M
135	CSU	CONSTELLATION SOFTWARE INC	0,20%	76.989	243,82 M
136	UMG	UNIVERSAL MUSIC GROUP NV	0,19%	8,73 M	240,51 M
137	ABI	ANHEUSER-BUSCH INBEV SA/NV	0,19%	3,90 M	240,07 M
138	RAIL3	RUMO SA	0,19%	83,60 M	237,61 M
139	WISE	WISE PLC	0,19%	19,21 M	235,27 M
140	RTO	RENTOKIL INITIAL PLC	0,19%	51,76 M	233,91 M
141	CPG	COMPASS GROUP PLC	0,19%	6,99 M	230,92 M
142	RKT	RECKITT BENCKISER GROUP PLC	0,18%	3,33 M	224,94 M
143	CRH	CRH PLC	0,18%	2,53 M	222,51 M
144	BARC	BARCLAYS PLC	0,18%	58,15 M	218,35 M
145	PDD	PDD HOLDINGS INC	0,17%	1,80 M	212,51 M
146	SBIN	STATE BANK OF INDIA	0,17%	23,42 M	210,54 M
147	JBSS3	JBS SA	0,17%	29,22 M	210,49 M
148	086790	HANA FINANCIAL GROUP INC	0,17%	5,13 M	208,60 M
149	IFX	INFINEON TECHNOLOGIES AG	0,17%	6,26 M	206,89 M
150	ASSAB	ASSA ABLOY AB	0,17%	6,84 M	205,47 M
151	6702	FUJITSU LTD	0,16%	10,20 M	202,73 M
152	7936	ASICS CORP	0,16%	9,26 M	196,63 M
153	7741	HOYA CORP	0,16%	1,73 M	195,23 M
154	D05	DBS GROUP HOLDINGS LTD	0,16%	5,64 M	193,60 M
155	IMCD	IMCD NV	0,16%	1,45 M	193,42 M
156	9988	ALIBABA GROUP HOLDING LTD	0,15%	11,52 M	190,93 M
157	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0,15%	27,06 M	187,65 M
158	6146	DISCO CORP	0,15%	904.060	186,14 M
159	ZAL	ZALANDO SE	0,15%	5,23 M	180,49 M
160	ONC	BEIGENE LTD	0,14%	649.336	176,73 M
161	ERF	EUROFINS SCIENTIFIC SE	0,14%	3,32 M	176,73 M
162	ALL	ARISTOCRAT LEISURE LTD	0,14%	4,20 M	169,68 M
163	MBG	MERCEDES-BENZ GROUP AG	0,13%	2,86 M	167,76 M
164	9697	CAPCOM CO LTD	0,13%	6,77 M	166,94 M
165	ICG	INTERMEDIATE CAPITAL GROUP PLC	0,13%	6,47 M	164,78 M
166	7011	MITSUBISHI HEAVY INDUSTRIES LTD	0,13%	9,54 M	163,11 M
167	DHL	DEUTSCHE POST AG	0,13%	3,78 M	161,36 M
168	BBCA	BANK CENTRAL ASIA TBK PT	0,13%	316,36 M	161,12 M
169	005930	SAMSUNG ELECTRONICS CO LTD	0,13%	4,06 M	160,68 M
170	BPT	BRIDGEPOINT GROUP PLC	0,13%	38,38 M	159,62 M
171	LONN	LONZA GROUP AG	0,13%	255.071	156,99 M
172	SGH	SGH LTD	0,13%	5,01 M	156,61 M
173	GLE	SOCIETE GENERALE	0,12%	3,43 M	155,08 M
174	EDEN	EDENRED SA	0,12%	4,71 M	153,82 M
175	HTHT	H WORLD GROUP LTD	0,12%	4,13 M	152,90 M
176	AV/	AVIVA PLC	0,12%	21,17 M	152,53 M
177	HO	THALES SA	0,12%	568.066	152,52 M
178	VALE	VALE SA	0,12%	15,21 M	151,78 M
179	4519	CHUGAI PHARMACEUTICAL CO LTD	0,12%	3,29 M	150,17 M
180	CARLB	CARLSBERG A/S	0,12%	1,18 M	149,83 M
181	TTAN	TITAN COMPANY LTD	0,12%	4,19 M	149,80 M
182	BTRW	BARRATT REDROW PLC	0,12%	27,18 M	149,46 M
183	DSY	DISCOVERY LTD	0,12%	5,25 M	148,83 M
184	NXT	NEXT PLC	0,12%	1,03 M	148,19 M
185	600036	CHINA MERCHANTS BANK CO LTD	0,12%	24,82 M	148,14 M
186	TVSL	TVS MOTOR CO LTD	0,12%	5,18 M	146,14 M
187	LISP	CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG	0,12%	10.801	145,78 M
188	HSBA	HSBC HOLDINGS PLC	0,12%	12,76 M	144,63 M
189	1801	INNOVENT BIOLOGICS INC	0,12%	23,90 M	144,21 M
190	RY	ROYAL BANK OF CANADA	0,12%	1,27 M	143,37 M
191	ASM	ASM INTERNATIONAL NV	0,11%	310.204	142,13 M
192	MONC	MONCLER SPA	0,11%	2,25 M	138,74 M
193	P911	DR ING HC F PORSCHE AG	0,11%	2,74 M	136,69 M
194	0027	GALAXY ENTERTAINMENT GROUP LTD	0,11%	34,53 M	135,63 M
195	EQTL3	EQUATORIAL ENERGIA SA	0,11%	24,00 M	134,59 M
196	GOLD	BARRICK GOLD CORP	0,11%	6,90 M	134,11 M
197	6762	TDK CORP	0,11%	12,84 M	134,07 M
198	CVC	CVC CAPITAL PARTNERS PLC	0,11%	6,66 M	132,37 M
199	4684	OBIC CO LTD	0,11%	4,58 M	132,17 M
200	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0,11%	7,37 M	130,86 M
201	STMPA	STMICROELECTRONICS NV	0,10%	5,95 M	130,26 M
202	6301	KOMATSU LTD	0,10%	4,48 M	130,02 M
203	IFC	INTACT FINANCIAL CORP	0,10%	630.039	128,72 M
204	EXO	EXOR NV	0,10%	1,40 M	127,64 M
205	6988	NITTO DENKO CORP	0,10%	6,63 M	122,13 M
206	ATRL	ATKINSREALIS GROUP INC	0,10%	2,56 M	121,82 M
207	MM	MAHINDRA & MAHINDRA LTD	0,10%	3,88 M	120,60 M
208	AI	AIR LIQUIDE SA	0,10%	627.970	119,50 M
209	9984	SOFTBANK GROUP CORP	0,10%	2,35 M	119,15 M
210	LIFCOB	LIFCO AB	0,10%	3,34 M	118,40 M
211	EVO	EVOLUTION AB	0,09%	1,58 M	118,06 M
212	BMRI	BANK MANDIRI PERSERO TBK PT	0,09%	365,53 M	114,43 M
213	BZ	KANZHUN LTD	0,09%	5,88 M	112,81 M
214	CNI	CANADIAN NATIONAL RAILWAY CO	0,09%	1,15 M	111,79 M
215	SIKA	SIKA AG	0,09%	459.170	111,22 M
216	G24	SCOUT24 SE	0,09%	1,07 M	111,07 M
217	1928	SANDS CHINA LTD	0,09%	52,95 M	106,63 M
218	002594	BYD CO LTD	0,09%	2,04 M	106,15 M
219	8031	MITSUI & CO LTD	0,08%	5,56 M	104,43 M
220	SHL	SIEMENS HEALTHINEERS AG	0,08%	1,94 M	104,13 M
221	300308	ZHONGJI INNOLIGHT CO LTD	0,08%	7,46 M	103,28 M
222	DANSKE	DANSKE BANK AS	0,08%	3,15 M	103,28 M
223	NEM	NEMETSCHEK SE	0,08%	880.385	102,09 M
224	CABK	CAIXABANK SA	0,08%	13,09 M	101,86 M
225	HLMA	HALMA PLC	0,08%	3,04 M	101,69 M
226	7269	SUZUKI MOTOR CORP	0,08%	8,26 M	100,71 M
227	3382	SEVEN & I HOLDINGS CO LTD	0,08%	6,79 M	98,67 M
228	NG/	NATIONAL GRID PLC	0,08%	7,55 M	98,32 M
229	RMS	HERMES INTERNATIONAL	0,08%	37.466	98,18 M
230	RYAAY	RYANAIR HOLDINGS PLC	0,08%	2,31 M	97,93 M
231	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0,08%	5,27 M	97,43 M
232	DIE	D'IETEREN GROUP	0,08%	551.922	95,09 M
233	2395	ADVANTECH CO LTD	0,07%	8,18 M	92,70 M
234	IBN	ICICI BANK LTD	0,07%	2,94 M	92,65 M
235	LHA	DEUTSCHE LUFTHANSA AG	0,07%	12,66 M	91,61 M
236	BBD/B	BOMBARDIER INC	0,07%	1,59 M	89,34 M
237	EPIA	EPIROC AB	0,07%	4,42 M	89,21 M
238	ALV	ALLIANZ SE	0,07%	232.325	88,58 M
239	TCS	TATA CONSULTANCY SERVICES LTD	0,07%	2,11 M	88,52 M
240	005380	HYUNDAI MOTOR CO	0,07%	641.329	86,54 M
241	HLN	HALEON PLC	0,07%	16,99 M	86,00 M
242	4091	NIPPON SANSO HOLDINGS CORP	0,07%	2,76 M	83,32 M
243	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0,07%	30,50 M	82,13 M
244	BAS	BASF SE	0,06%	1,61 M	79,88 M
245	SW	SMURFIT WESTROCK PLC	0,06%	1,75 M	78,73 M
246	SBSP3	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0,06%	4,30 M	76,88 M
247	8058	MITSUBISHI CORP	0,06%	4,26 M	75,01 M
248	SDZ	SANDOZ GROUP AG	0,06%	1,77 M	74,53 M
249	352820	HYBE CO LTD	0,06%	462.400	74,40 M
250	BCP	BANCO COMERCIAL PORTUGUES SA	0,06%	123,15 M	74,40 M
251	TFII	TFI INTERNATIONAL INC	0,06%	937.630	72,62 M
252	ALC	ALCON INC	0,06%	762.239	71,96 M
253	7747	ASAHI INTECC CO LTD	0,06%	4,39 M	71,04 M
254	FERG	FERGUSON ENTERPRISES INC	0,06%	440.301	70,55 M
255	RI	PERNOD RICARD SA	0,06%	692.013	68,74 M
256	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0,05%	3,70 M	68,39 M
257	CPNG	COUPANG INC	0,05%	3,12 M	68,35 M
258	BNTX	BIONTECH SE	0,05%	741.308	67,50 M
259	BNP	BNP PARIBAS SA	0,05%	808.373	67,32 M
260	SAMPO	SAMPO OYJ	0,05%	6,71 M	64,26 M
261	BIM	BIOMERIEUX	0,05%	514.074	63,53 M
262	ITUB4	ITAU UNIBANCO HOLDING SA	0,05%	11,41 M	62,80 M
263	BESI	BE SEMICONDUCTOR INDUSTRIES NV	0,05%	601.182	62,45 M
264	GMG	GOODMAN GROUP	0,05%	3,46 M	62,26 M
265	GLOB	GLOBANT SA	0,05%	523.161	61,59 M
266	DMART	AVENUE SUPERMARTS LTD	0,05%	1,25 M	59,86 M
267	2587	SUNTORY BEVERAGE & FOOD LTD	0,05%	1,79 M	58,93 M
268	ADVANC/F	ADVANCED INFO SERVICE PCL	0,05%	7,13 M	57,86 M
269	AMBUB	AMBU AS	0,05%	3,32 M	56,89 M
270	EXPN	EXPERIAN PLC	0,04%	1,20 M	55,58 M
271	GRAB	GRAB HOLDINGS LTD	0,04%	11,87 M	53,75 M
272	BP/	BP PLC	0,04%	9,31 M	52,52 M
273	0388	HONG KONG EXCHANGES AND CLEARING LTD	0,04%	1,17 M	52,18 M
274	EPIB	EPIROC AB	0,04%	2,86 M	50,55 M
275	HSX	HISCOX LTD	0,04%	3,32 M	50,44 M
276	SABB	SAUDI AWWAL BANK SJSC	0,04%	5,04 M	50,15 M
277	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0,04%	49,23 M	49,23 M
278	EMIRATES	EMIRATES NBD BANK PJSC	0,04%	8,91 M	49,06 M
279	8113	UNICHARM CORP	0,04%	6,16 M	48,98 M
280	1041196D	CANVA INC	0,04%	37.779	48,36 M
281	8801	MITSUI FUDOSAN CO LTD	0,04%	5,32 M	47,49 M
282	IBE	IBERDROLA SA	0,04%	2,80 M	45,20 M
283	CHECKOUT PAYMENTS GR	CHECKOUT PAYMENTS GROUP LTD	0,04%	479.280	44,27 M
284	SPG	SPRINGER NATURE AG & CO KGAA	0,03%	1,99 M	40,61 M
285	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,03%	40,50 M	40,50 M
286	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,03%	40,50 M	40,50 M
287	ALI	AYALA LAND INC	0,03%	100,49 M	40,40 M
288	603259	WUXI APPTEC CO LTD	0,03%	4,23 M	39,61 M
289	AKZA	AKZO NOBEL NV	0,03%	610.368	37,63 M
290	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,03%	37,60 M	37,60 M
291	8069	E INK HOLDINGS INC	0,03%	4,54 M	36,52 M
292	2359	WUXI APPTEC CO LTD	0,03%	3,96 M	35,53 M
293	AOT/F	AIRPORTS OF THAILAND PCL	0,03%	31,56 M	35,31 M
294	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,03%	34,70 M	34,70 M
295	8001	ITOCHU CORP	0,03%	742.000	34,28 M
296	ENGIE SA	ENGIE SA	0,03%	1,75 M	34,03 M
297	TWE	TREASURY WINE ESTATES LTD	0,03%	5,37 M	32,85 M
298	PHIA	KONINKLIJKE PHILIPS NV	0,03%	1,25 M	31,78 M
299	BME	B&M EUROPEAN VALUE RETAIL SA	0,02%	9,04 M	30,48 M
300	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0,02%	869.660	30,48 M
301	WPM	WHEATON PRECIOUS METALS CORP	0,02%	378.367	29,37 M
302	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,02%	28,90 M	28,90 M
303	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0,02%	492.238	27,69 M
304	ENEL	ENEL SPA	0,02%	3,38 M	27,44 M
305	ENX	EURONEXT NV	0,02%	188.451	27,29 M
306	MTN	MTN GROUP LTD	0,02%	4,01 M	26,99 M
307	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,02%	26,00 M	26,00 M
308	DSFIR	DSM-FIRMENICH AG	0,02%	253.273	25,10 M
309	RDOR3	REDE D'OR SAO LUIZ SA	0,02%	4,63 M	22,90 M
310	MPNGY	MEITUAN	0,02%	562.320	22,68 M
311	UCB	UCB SA	0,02%	126.995	22,40 M
312	FDR	FLUIDRA SA	0,02%	941.285	22,11 M
313	GSK	GSK PLC	0,02%	1,12 M	21,48 M
314	VACN	VAT GROUP AG	0,02%	58.485	21,13 M
315	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,02%	20,41 M	20,41 M
316	RAND	RANDSTAD NV	0,02%	477.809	19,88 M
317	2313	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	0,02%	2,58 M	19,44 M
318	4307	NOMURA RESEARCH INSTITUTE LTD	0,01%	499.200	16,20 M
319	DIM	SARTORIUS STEDIM BIOTECH SA	0,01%	76.938	15,30 M
320	INPST	INPOST SA	0,01%	1,00 M	14,78 M
321	BANB	BACHEM HOLDING AG	0,01%	232.697	13,74 M
322	WIZZ	WIZZ AIR HOLDINGS PLC	0,01%	698.165	13,50 M
323	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,01%	11,50 M	11,50 M
324	7012	KAWASAKI HEAVY INDUSTRIES LTD	0,00%	102.425	6,15 M
325	EOAN	E.ON SE	0,00%	376.081	5,68 M
326	RAA	RATIONAL AG	0,00%	5.000	4,14 M
327	ARCAD	ARCADIS NV	0,00%	71.038	3,63 M
328	SBER	SBERBANK OF RUSSIA PJSC	0,00%	48,14 M	4,81
329	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0,00%	108.820	0,01
330	ROSN	ROSNEFT OIL CO PJSC	0,00%	3,43 M	0,34

Showing top 10 of 330 holdings · Listed: 95,90% · 4,10% in other positions

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