All ETFs

GIEYX

ETF

GIEYX · UNKNOWN · 378 holdings

15,86 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About GIEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,86 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 57,53
Top Sector: Financial Services (20.246599%)

Performance

Moderate (26,1%) ↗ Accelerating

▲ 3,77%

▲ 2,67%

▲ 3,06%

▼ -2,94%

YTD

▲ 4,03%

▲ 23,95%

1W return (+3.77%) exceeds 1M (+2.67%) — momentum is building

Price History

Concentration Risk

14,37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAPGF

▲ 1,07%

TCTZF

▲ 3,02%

CFRHF

▲ 9,35%

DBOEF

▲ 3,54%

TSM

▲ 1,40%

CMPGF

0,00%

EXPGF

▲ 0,84%

SBGSF

▲ 1,00%

NSRGF

▲ 2,16%

CHKP

▼ -4,67%

Weighted avg. of top holdings ▲ 2,06%

Sector Allocation

Financial Services

20,25%

Industrials

16,95%

Technology

12,92%

Consumer Cyclical

10,16%

Healthcare

5,86%

Consumer Defensive

5,59%

Communication Services

4,84%

Basic Materials

4,00%

Energy

2,38%

Utilities

1,09%

Real Estate

0,56%

Manufacturing

0,32%

Top 10 Holdings

14,37% of fund

SAPGF SAP SE

2,10%

TCTZF Tencent Holdings Ltd.

1,72%

CFRHF Compagnie Financiere Richemont Sa

1,61%

DBOEF Deutsche Boerse AG

1,56%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

1,48%

CMPGF Compass Group PLC

1,30%

EXPGF Experian PLC

1,24%

SBGSF Schneider Electric SE

1,14%

NSRGF Nestle SA

1,12%

CHKP Check Point Software Technologies Ltd.

1,09%

Other positions

9,56%

All Holdings (378)

Top 10: 14,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAPGF	SAP SE	2,10%	117 180	31,38 M
2	TCTZF	Tencent Holdings Ltd.	1,72%	302 000	25,73 M
3	CFRHF	Compagnie Financiere Richemont Sa	1,61%	125 714	24,13 M
4	DBOEF	Deutsche Boerse AG	1,56%	87 443	23,42 M
5	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,48%	79 439	22,19 M
6	CMPGF	Compass Group PLC	1,30%	572 011	19,50 M
7	EXPGF	Experian PLC	1,24%	369 577	18,56 M
8	SBGSF	Schneider Electric SE	1,14%	60 847	17,13 M
9	NSRGF	Nestle SA	1,12%	182 985	16,80 M
10	CHKP	Check Point Software Technologies Ltd.	1,09%	78 947	16,33 M
11	RYCEF	Rolls-Royce Holdings PLC	1,06%	989 925	15,91 M
12	SNEJF	Sony Group Corp.	1,02%	532 457	15,31 M
13	CAPMF	Capgemini SE	0,98%	100 467	14,66 M
14	BNPQF	BNP Paribas SA	0,97%	159 351	14,57 M
15	BAESF	BAE Systems PLC	0,96%	514 505	14,32 M
16	RYAAY	Ryanair Holdings PLC	0,95%	236 479	14,24 M
17	INGVF	ING Groep N.V.	0,95%	541 275	14,19 M
18	SMEGF	Siemens Energy AG	0,94%	119 819	14,09 M
19	AAIGF	AIA Group Ltd, Hong Kong	0,94%	1,46 M	14,03 M
20	CB	Chubb Ltd.	0,89%	47 426	13,39 M
21	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	0,88%	303 000	13,16 M
22	AIQUF	Air Liquide S.A.(L')	0,85%	61 412	12,80 M
23	ASMLF	ASML Holding N.V.	0,85%	12 998	12,68 M
24	AMADF	Amadeus IT Group SA	0,84%	158 183	12,57 M
25	ADDDF	Adidas AG	0,84%	59 224	12,55 M
26	ENGI	Engie SA	0,84%	582 545	12,52 M
27	LRLCF	L'Oreal S.A.	0,83%	28 688	12,46 M
28	SE	Sea Ltd.	0,82%	68 713	12,28 M
29	TD	The Toronto-Dominion Bank	0,75%	140 749	11,25 M
30	QGEN	QIAGEN NV	0,75%	250 767	11,19 M
31	AON	Aon PLC	0,73%	30 759	10,97 M
32	EG	Everest Group Ltd	0,73%	31 254	10,95 M
33	YAHOF	LY Corporation	0,73%	3,40 M	10,90 M
34	TTFNF	TotalEnergies SE	0,72%	176 566	10,75 M
35	SPOT	Spotify Technology S.A.	0,64%	13 690	9,56 M
36	SMAWF	Siemens AG	0,61%	33 943	9,16 M
37	CMTDF	Sumitomo Mitsui Trust Group Inc.	0,61%	315 579	9,16 M
38	MDT	Medtronic PLC	0,61%	95 407	9,09 M
39	SZKMF	Suzuki Motor Corp.	0,60%	613 118	8,93 M
40	MHVYF	Mitsubishi Heavy Industries Ltd.	0,59%	336 600	8,81 M
41	ARGNF	Argenx SE	0,58%	11 752	8,68 M
42	GPDNF	Danone SA	0,58%	98 829	8,61 M
43	HOCPF	HOYA Corp.	0,57%	61 500	8,50 M
44	GLPEF	Galp Energia SGPS SA	0,56%	443 208	8,40 M
45	ZFSVF	Zurich Insurance Group AG	0,55%	11 614	8,30 M
46	SAFRF	Safran SA	0,55%	23 016	8,17 M
47	DKILF	Daikin Industries Ltd.	0,54%	69 700	8,03 M
48	KBCSF	KBC Group NV	0,53%	66 792	8,00 M
49	BDRFF	Beiersdorf AG	0,53%	75 881	7,94 M
50	BKRIF	Bank of Ireland Group PLC	0,53%	474 895	7,86 M
51	UBS	UBS Group AG	0,51%	185 767	7,64 M
52	ASML	ASML Holding N.V.	0,50%	7 777	7,53 M
53	A105560	KB Financial Group Inc.	0,50%	91 148	7,52 M
54	BVRDF	Bureau Veritas SA	0,50%	236 364	7,41 M
55	BABAF	Alibaba Group Holding Ltd.	0,49%	329 621	7,37 M
56	RYDAF	Shell PLC	0,47%	196 713	7,01 M
57	TRUMF	Terumo Corp.	0,47%	424 500	7,00 M
58	WTW	Willis Towers Watson Public Limited Company	0,47%	20 183	6,97 M
59	AKZOF	Akzo Nobel N.V.	0,46%	97 332	6,95 M
60	TGOPF	3i Group PLC	0,46%	125 916	6,94 M
61	DSKYF	Daiichi Sankyo Co Ltd.	0,46%	307 321	6,91 M
62	PROSF	Prosus NV	0,45%	96 041	6,79 M
63	KUBTF	Kubota Corporation	0,44%	525 404	6,60 M
64	KRYAF	Kerry Group PLC	0,44%	72 812	6,57 M
65	IFPJF	Informa PLC	0,44%	529 714	6,56 M
66	CPNG	Coupang Inc.	0,43%	201 688	6,49 M
67	CNI	Canadian National Railway Company	0,43%	67 600	6,37 M
68	RACE	Ferrari N V	0,42%	12 988	6,30 M
69	BKIMF	Bankinter SA	0,42%	396 515	6,27 M
70	ADYYF	Adyen NV	0,41%	3 858	6,21 M
71	TSCDF	Tesco PLC	0,41%	1,03 M	6,18 M
72	SDVKF	Sandvik AB	0,41%	220 338	6,16 M
73	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	0,41%	612 056	6,15 M
74	HTHIF	Hitachi Ltd.	0,41%	229 460	6,08 M
75	PHIA	Koninklijke Philips NV	0,40%	220 754	6,05 M
76	RNMBF	Rheinmetall AG	0,40%	2 531	5,92 M
77	NTDOF	Nintendo Co Ltd.	0,40%	68 400	5,92 M
78	DPSTF	Deutsche Post AG	0,39%	130 075	5,81 M
79	WMMVF	Wal-Mart De Mexico	0,39%	1,88 M	5,81 M
80	SMECF	SMC Corp.	0,38%	18 605	5,75 M
81	BAMXF	Bayerische Motoren Werke AG	0,38%	56 111	5,66 M
82	DITTF	Daito Trust Construction Co Ltd.	0,38%	257 680	5,65 M
83	HBCYF	HSBC Holdings PLC	0,38%	399 889	5,64 M
84	DTGHF	Daimler Truck Holding AG	0,37%	135 755	5,61 M
85	SSNHZ	Samsung Electronics Co Ltd.	0,37%	3 697	5,55 M
86	AXS	AXIS Capital Holdings Limited	0,36%	55 909	5,36 M
87	CP	Canadian Pacific Kansas City Ltd.	0,35%	70 711	5,27 M
88	STX	Seagate Technology Holdings PLC	0,35%	21 929	5,18 M
89	ACGL	Arch Capital Group Ltd.	0,34%	56 350	5,11 M
90	BP	BP PLC	0,34%	147 474	5,08 M
91	UNLYF	Unilever PLC	0,34%	85 437	5,05 M
92	MELI	Mercadolibre Inc	0,34%	2 152	5,03 M
93	MZHOF	Mizuho Financial Group Inc.	0,33%	146 413	4,92 M
94	ENAKF	E.ON SE	0,33%	260 805	4,91 M
95	HDB	HDFC Bank Ltd.	0,32%	141 772	4,84 M
96	NU	Nu Holdings Ltd.	0,32%	295 511	4,73 M
97	BWAGF	BAWAG Group AG	0,31%	35 374	4,66 M
98	ASMXF	ASM International N.V.	0,31%	7 714	4,65 M
99	OTSKF	Otsuka Holdings Co Ltd.	0,30%	85 100	4,54 M
100	MNBEF	Minebea Mitsumi Inc.	0,30%	240 342	4,52 M
101	SZCRF	SCOR SE	0,30%	126 096	4,46 M
102	UNCFF	UniCredit S.p.A.	0,30%	58 460	4,45 M
103	MRAAF	Murata Manufacturing Co Ltd.	0,30%	234 157	4,45 M
104	HNFGF	Hana Financial Group Inc.	0,29%	70 499	4,38 M
105	IBN	ICICI Bank Ltd.	0,29%	142 876	4,32 M
106	DNBBF	DnB Bank ASA	0,29%	158 416	4,32 M
107	SNNUF	Smith & Nephew PLC	0,27%	225 866	4,10 M
108	SCGLF	Societe Generale S.A.	0,27%	61 379	4,09 M
109	UCBJF	UCB SA	0,27%	14 523	4,05 M
110	GDERF	Galderma Group AG	0,27%	22 888	4,05 M
111	RCRRF	Recruit Holdings Co Ltd.	0,27%	74 800	4,02 M
112	JRONF	Jeronimo Martins - S.G.P.S., S.A.	0,27%	165 172	4,02 M
113	LIN	Linde PLC	0,27%	8 399	3,99 M
114	SDZXF	Sandoz Group AG	0,27%	66 827	3,99 M
115	UOVEF	United Overseas Bank Ltd.	0,26%	145 600	3,91 M
116	TOELF	Tokyo Electron Ltd.	0,26%	21 932	3,89 M
117	AEM	Agnico Eagle Mines Ltd	0,25%	22 172	3,74 M
118	ANZGF	ANZ Group Holdings Ltd.	0,24%	164 769	3,62 M
119	SGP	Stockland Corp Ltd.	0,24%	889 421	3,60 M
120	RBGPF	Reckitt Benckiser Group PLC	0,24%	46 365	3,57 M
121	AMIGF	Admiral Group PLC	0,24%	78 962	3,56 M
122	DTE	Deutsche Telekom AG	0,24%	104 291	3,55 M
123	SFTBF	Softbank Group Corp.	0,24%	27 900	3,52 M
124	EADSF	Airbus SE	0,23%	14 813	3,46 M
125	IKTSF	Intertek Group PLC	0,23%	53 945	3,43 M
126	FMX	Fomento Economico Mexicano S A B de C V	0,23%	34 750	3,43 M
127	SEMHF	Siemens Healthineers AG	0,23%	63 269	3,43 M
128	KLPEF	Klepierre SA	0,23%	87 189	3,40 M
129	CRH	CRH PLC	0,22%	27 912	3,35 M
130	MTSFF	Mitsui Fudosan Co Ltd.	0,22%	306 100	3,33 M
131	CHGCF	Chugai Pharmaceutical Co Ltd.	0,22%	74 700	3,31 M
132	HXGBF	Hexagon AB	0,21%	265 453	3,17 M
133	MNDY	Monday.Com Limited	0,21%	16 233	3,14 M
134	PUKPF	Prudential PLC	0,21%	223 805	3,13 M
135	SAXPF	Sampo PLC	0,21%	269 918	3,10 M
136	CNQ	Canadian Natural Resources Limited	0,21%	96 723	3,09 M
137	AAUKF	Anglo American PLC	0,21%	81 792	3,08 M
138	FANUF	Fanuc Corp.	0,21%	107 206	3,08 M
139	TTNDF	Techtronic Industries Co. Ltd.	0,20%	239 353	3,06 M
140	WCN	Waste Connections Inc.	0,20%	17 190	3,02 M
141	ATLPF	Atlas Copco AB	0,20%	174 916	2,97 M
142	LGRVF	Legrand SA	0,19%	17 183	2,86 M
143	ALIZF	Allianz SE	0,19%	6 728	2,83 M
144	OSCUF	Japan Exchange Group Inc	0,19%	250 787	2,80 M
145	SSEZF	Sse PLC	0,18%	117 609	2,76 M
146	CODGF	Compagnie de Saint-Gobain SA	0,18%	25 353	2,75 M
147	PCRFF	Panasonic Holdings Corp.	0,18%	251 500	2,73 M
148	KDDIF	KDDI Corp	0,18%	168 500	2,69 M
149	GLCNF	Glencore PLC	0,18%	569 127	2,62 M
150	PPERF	Bank Mandiri (Persero) Tbk PT	0,17%	9,82 M	2,60 M
151	MARUF	Marubeni Corp.	0,17%	103 670	2,59 M
152	BTGOF	BT Group PLC	0,17%	980 641	2,52 M
153	FCBBF	Finecobank Banca Fineco S.p.A.	0,17%	114 655	2,49 M
154	MZDAF	Mazda Motor Corp.	0,16%	338 735	2,47 M
155	ADTTF	Advantest Corp.	0,16%	24 822	2,46 M
156	FINMF	Leonardo S.p.A.	0,16%	38 198	2,44 M
157	BZLYF	Beazley PLC (UK)	0,16%	197 042	2,41 M
158	TNXXF	Talanx AG	0,16%	17 432	2,32 M
159	MAKSF	Marks & Spencer Group PLC	0,16%	473 114	2,32 M
160	Z74	Singapore Telecommunications Ltd.	0,15%	723 500	2,31 M
161	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0,15%	279 119	2,31 M
162	RXLSF	Rexel, S.A.	0,15%	70 134	2,31 M
163	CAJFF	Canon Inc.	0,15%	79 000	2,31 M
164	SHECF	Shin-Etsu Chemical Co Ltd.	0,15%	70 400	2,31 M
165	EBKOF	Erste Group Bank AG	0,15%	23 391	2,30 M
166	CBAUF	Commonwealth Bank of Australia	0,15%	20 715	2,29 M
167	AIBRF	AIB Group PLC	0,15%	247 541	2,26 M
168	DNSKF	Danske Bank A/S	0,15%	52 510	2,24 M
169	VCISF	Vinci SA	0,15%	16 006	2,22 M
170	CMSQF	Computershare Ltd.	0,15%	92 368	2,22 M
171	PMCUF	PRO Medicus Ltd.	0,15%	10 714	2,18 M
172	MBFJF	Mitsubishi UFJ Financial Group Inc.	0,14%	132 944	2,14 M
173	MGDDF	Compagnie Generale des Etablissements Michelin	0,14%	58 901	2,12 M
174	BLMIF	Bank Leumi Le-Israel BM	0,14%	103 904	2,05 M
175	AMKBF	AP Moller-Maersk	0,13%	1 026	2,02 M
176	ICLR	Icon PLC	0,13%	11 501	2,01 M
177	IITSF	Intesa Sanpaolo S.p.A.	0,13%	298 387	1,98 M
178	XROLF	Xero Ltd.	0,13%	18 871	1,97 M
179	SNWAF	Sanwa Holdings Corp	0,13%	68 600	1,96 M
180	QBEIF	QBE Insurance Group Ltd.	0,13%	143 325	1,95 M
181	SHOP	Shopify Inc	0,13%	13 061	1,94 M
182	HNDAF	Honda Motor Co Ltd.	0,13%	186 857	1,93 M
183	ANFGF	Antofagasta PLC	0,13%	50 858	1,89 M
184	IMHDF	Isetan Mitsukoshi Holdings Ltd.	0,13%	101 700	1,88 M
185	JBHIF	JB Hi-Fi Ltd.	0,12%	24 211	1,86 M
186	SBGOF	Standard Bank Group Ltd.	0,12%	134 071	1,83 M
187	SAN	Banco Santander, S.A.	0,12%	174 772	1,83 M
188	MBGAF	Mercedes-Benz Group AG	0,12%	28 802	1,82 M
189	HLNCF	Haleon PLC	0,12%	403 235	1,81 M
190	ABLZF	ABB Ltd.	0,12%	25 049	1,81 M
191	KKPNF	Koninklijke KPN N.V.	0,12%	364 474	1,75 M
192	WIX	Wix.com Limited	0,12%	9 775	1,74 M
193	NXGPF	Next PLC	0,12%	10 390	1,73 M
194	NNDNF	Nidec Corp.	0,12%	97 433	1,73 M
195	MCQEF	Macquarie Group Ltd.	0,11%	11 664	1,69 M
196	CCRDF	YOKOHAMA FINANCIAL GROUP INC	0,11%	218 200	1,67 M
197	CCEP	Coca-Cola Europacific Partners PLC	0,11%	18 333	1,66 M
198	HESAF	Hermes International	0,11%	676	1,66 M
199	JCDXF	Jcdecaux SE	0,11%	88 299	1,59 M
200	KAOCF	Kao Corp.	0,11%	36 300	1,58 M
201	DCNSF	Dai-ichi Life Holdings Inc.	0,10%	199 500	1,57 M
202	TOYOF	Toyota Motor Corp.	0,10%	81 200	1,56 M
203	NISTF	Nippon Steel Corp.	0,10%	369 500	1,52 M
204	JPHLF	Japan Post Holdings Co Ltd.	0,10%	153 000	1,52 M
205	LUNMF	Lundin Mining Corp	0,10%	100 867	1,50 M
206	ICGUF	ICG PLC	0,10%	49 871	1,50 M
207	MSADF	MS&AD Insurance Group Holdings Inc.	0,10%	65 805	1,49 M
208	IHICF	IHI Corp.	0,10%	79 800	1,49 M
209	PITAF	Poste Italiane S.p.A.	0,10%	62 243	1,48 M
210	TKPHF	Takeda Pharmaceutical Co Ltd.	0,10%	49 600	1,46 M
211	ACRFF	Accor SA	0,10%	30 448	1,45 M
212	MSUXF	Misumi Group Inc.	0,10%	92 574	1,44 M
213	NBNKF	Nordea Bank ABP	0,10%	87 251	1,44 M
214	PPRUF	Kering S.A.	0,09%	4 218	1,41 M
215	ISUZF	Isuzu Motors Ltd.	0,09%	111 908	1,41 M
216	DLAKF	Deutsche Lufthansa AG	0,09%	164 429	1,40 M
217	BHPLF	BHP Group Ltd.	0,09%	49 550	1,38 M
218	CFIGF	Challenger Ltd.	0,09%	241 409	1,38 M
219	MITUF	Mitsui Chemicals Inc.	0,09%	54 800	1,37 M
220	ARGX	Argenx SE	0,09%	1 810	1,33 M
221	RNECF	Renesas Electronics Corp.	0,09%	114 600	1,32 M
222	ALFVF	Alfa Laval AB	0,09%	28 449	1,30 M
223	AHKSF	Asahi Kasei Corp.	0,09%	164 600	1,29 M
224	ARZGF	Assicurazioni Generali S.p.A.	0,09%	32 506	1,28 M
225	NHOLF	Sompo Holdings Inc.	0,09%	41 273	1,28 M
226	8331	Chiba Bank Ltd.	0,08%	119 400	1,25 M
227	RWNFF	RWE AG	0,08%	28 085	1,25 M
228	IHCPF	Inchcape plc	0,08%	132 903	1,24 M
229	STE	Steris PLC	0,08%	4 939	1,22 M
230	IPGDF	IGO Ltd.	0,08%	353 094	1,21 M
231	SSUMF	Sumitomo Corp.	0,08%	41 600	1,20 M
232	YSHLF	Yangzijiang Shipbuilding Holdings Ltd.	0,08%	456 800	1,20 M
233	TRYIF	Toray Industries Inc.	0,08%	186 900	1,19 M
234	SNMYF	Suncorp Group Ltd.	0,08%	88 868	1,19 M
235	TKAYF	Just Eat Takeaway.Com N.V	0,08%	50 177	1,19 M
236	TMNSF	Temenos AG	0,08%	14 541	1,18 M
237	CYBR	Cyberark Software Ltd.	0,08%	2 380	1,15 M
238	AYV	Ayvens SA	0,07%	91 673	1,11 M
239	TYHOF	Toyota Tsusho Corp.	0,07%	39 500	1,09 M
240	EZJ	EasyJet PLC	0,07%	169 996	1,06 M
241	ALLFG	Allfunds Group Plc	0,07%	141 234	1,05 M
242	B	Barrick Mining Corp.	0,07%	31 592	1,04 M
243	NOBA	NOBA Bank Group AB (publ)	0,07%	103 800	1,04 M
244	GMYTF	GMO Payment Gateway Inc.	0,07%	18 434	1,03 M
245	BNTGF	Brenntag SE	0,07%	17 047	1,02 M
246	DSMFF	DSM Firmenich AG	0,07%	11 871	1,01 M
247	HCMLF	Holcim AG	0,07%	11 819	1,01 M
248	USSJF	USS Co Ltd.	0,07%	87 500	1,00 M
249	FQVLF	First Quantum Minerals Ltd.	0,07%	44 162	998 936,38
250	SHTLF	South32 Ltd.	0,07%	544 183	986 450,2
251	WPLCF	Wise PLC	0,06%	67 069	934 962,88
252	RNSDF	Renault S.A.	0,06%	22 316	917 598,75
253	KAEPF	Kansai Electric Power Co Inc	0,06%	63 400	906 863,61
254	OSGSF	Osaka Gas Co Ltd	0,06%	31 300	906 562,84
255	WRTBF	Wartsila Oyj Abp	0,06%	30 171	904 969,59
256	MIELF	Mitsubishi Electric Corp.	0,06%	34 405	883 649,05
257	NNGPF	NN Group N.V.	0,06%	12 348	870 750,34
258	JPSTF	Japan Post Bank Co Ltd.	0,06%	70 100	858 368,88
259	GRAB	Grab Holdings Ltd.	0,06%	140 719	847 128,38
260	PNDZF	Pandora A/S	0,06%	6 418	839 136,96
261	BCKIF	Babcock International Group PLC	0,05%	45 693	822 039,71
262	IMDZF	IMCD NV	0,05%	7 875	816 223,72
263	OMRNF	Omron Corp.	0,05%	28 900	793 231,11
264	SGIOF	Shionogi & Co Ltd.	0,05%	44 900	791 131,82
265	TKECF	Tokyo Electric Power Company Holdings Inc.	0,05%	165 800	776 634,8
266	GNMSF	Genmab As	0,05%	2 478	764 582,55
267	NURAF	Nomura Research Institute Ltd	0,05%	19 674	755 325,17
268	GVDBF	Givaudan SA	0,05%	184	750 543,77
269	MTLHF	Mitsubishi Chemical Group Corp.	0,05%	130 375	748 893,25
270	ELUX B	Electrolux AB	0,05%	134 724	737 432,51
271	TCHBF	Tecan Group AG	0,05%	4 008	725 971,45
272	BRTHF	Brother Industries Ltd	0,05%	41 600	695 119,85
273	CTTAF	Continental AG	0,05%	10 444	690 933,34
274	LDNXF	London Stock Exchange Group PLC	0,04%	5 752	659 657,3
275	MURGF	Munich Reinsurance AG	0,04%	1 026	655 074,62
276	KOTMF	Koito Manufacturing Co., Ltd.	0,04%	42 887	648 978,89
277	ADEN	Adecco Group SA/AG	0,04%	22 795	642 195,49
278	QUBSF	Qantas Airways Ltd.	0,04%	87 516	632 373,41
279	CHUEF	Chubu Electric Power Co Inc.	0,04%	44 400	616 627,79
280	ENEL	Enel S.p.A.	0,04%	63 298	599 846,14
281	MEOH	Methanex Corporation	0,04%	15 017	597 032,84
282	YASKF	Yaskawa Electric Corp.	0,04%	27 600	587 526,47
283	SHMUF	Shimizu Corp.	0,04%	41 000	575 959,76
284	BLHEF	Baloise Holding AG	0,04%	2 284	565 280,81
285	NSKFF	Kongsberg Gruppen ASA	0,04%	17 547	560 755,65
286	FJTSF	Fujitsu Ltd.	0,04%	23 800	558 308,37
287	LOGI	Logitech International SA	0,04%	5 075	558 242,02
288	SEKEF	Seiko Epson Corp	0,04%	43 500	556 469,71
289	NYUKF	Nippon Yusen Kabushiki Kaisha	0,04%	15 900	542 589,97
290	SNSNF	Sansan Inc.	0,04%	42 055	542 598,66
291	KHNGF	Kuehne & Nagel International AG	0,04%	2 892	541 201,49
292	TOTDF	Toto Ltd	0,03%	19 800	520 729,99
293	TMRAF	Tomra Systems ASA	0,03%	34 601	518 731,8
294	VOLVF	Volvo AB	0,03%	17 967	516 687,9
295	ARKAF	Arkema SA	0,03%	8 131	515 570,77
296	KGC	Kinross Gold Corp.	0,03%	20 241	502 352,62
297	UZAPF	Flughafen Zurich AG	0,03%	1 631	499 394,6
298	SWDBF	Swedbank AB (publ)	0,03%	16 440	496 252,93
299	ORXCF	ORIX Corp.	0,03%	18 800	493 424,61
300	JXHGF	Eneos Holdings Inc	0,03%	75 400	477 523,79
301	4091	Nippon Sanso Holdings Corp.	0,03%	12 700	449 779,77
302	2259	ZIJIN GOLD INTERNATIONAL COMPANY LI	0,03%	28 900	447 874,89
303	WYGPF	Worley Ltd.	0,03%	46 753	434 334,07
304	SKFOF	Sika AG	0,03%	1 852	415 882,81
305	OPHLF	ONO Pharmaceutical Co Ltd	0,03%	35 400	409 961,53
306	ISFFF	ISS A/S	0,03%	12 772	404 703,99
307	SYFHF	Sony Financial Group Inc.	0,03%	359 980	399 206,96
308	COIHF	Croda International PLC	0,03%	10 732	391 190,11
309	AGLNF	AGL Energy Ltd.	0,03%	64 158	375 627,85
310	ABMRF	ABN AMRO Bank N.V.	0,03%	11 689	374 977,94
311	VLEEF	Valeo SE	0,02%	28 980	365 462,96
312	SMTUF	Sumitomo Rubber Industries Ltd.	0,02%	30 000	363 757,58
313	SZHFF	Sojitz Corp.	0,02%	13 660	361 268,07
314	MMTOF	Mitsubishi Motors Corp.	0,02%	132 900	359 718,19
315	NRSCF	Nomura Holdings Inc.	0,02%	49 000	359 105,03
316	ASGLF	AGC Inc.	0,02%	10 700	348 951,87
317	TKGSF	Tokyo Gas Co Ltd	0,02%	9 300	330 695,56
318	STOHF	Equinor ASA	0,02%	13 288	324 042,75
319	NEXPF	Nexi S.p.A.	0,02%	57 019	323 028,92
320	BMDPF	Banca Monte dei Paschi di Siena S.p.A.	0,02%	35 675	317 443,25
321	TONPF	TOPPAN Holdings Inc	0,02%	12 200	312 588,92
322	IVSBF	Investor AB	0,02%	9 788	306 406,85
323	HRSEF	Hirose Electric Co Ltd.	0,02%	2 400	298 554,74
324	STGPF	Scentre Group Ltd.	0,02%	109 087	294 248,72
325	MRVGF	Mirvac Group	0,02%	192 535	289 127,8
326	OBIIF	OBIC Co Ltd.	0,02%	8 100	282 312,58
327	DNTUF	Dentsu Group Inc	0,02%	12 200	266 315,89
328	SGSOF	SGS SA	0,02%	2 436	253 148,72
329	IPXHF	Inpex Corp.	0,02%	13 800	248 478,35
330	CNRAF	Vicinity Centres Re Ltd	0,02%	144 751	241 157,41
331	LLESF	Lendlease Corp Ltd.	0,02%	65 864	239 341,34
332	RTNTF	RIO Tinto Limited	0,02%	2 838	228 921,88
333	TLSNF	Telia Company AB	0,02%	59 853	228 337,33
334	TELNF	Telenor ASA	0,02%	13 684	227 065,33
335	AMVIF	Aumovio SE	0,01%	5 222	215 316,85
336	FKKFF	Fukuoka Financial Group Inc.	0,01%	7 100	212 351,25
337	MSBHF	Mitsubishi Corp.	0,01%	8 800	209 786,77
338	STOSF	Santos Ltd.	0,01%	44 167	196 139,46
339	FSUMF	Fortescue Ltd.	0,01%	15 618	193 420,35
340	EGLA	Eurogroup Laminations S.p.A.	0,01%	46 922	193 031,09
341	TNLIF	Trainline PLC	0,01%	49 052	183 558,26
342	FSNUF	Fresenius SE & Co. KGaA	0,01%	3 215	179 671,97
343	RSNHF	Resona Holdings Inc.	0,01%	17 600	179 472,43
344	TYEKF	Thyssenkrupp AG	0,01%	12 832	177 053,7
345	SCOTF	Scout24 SE	0,01%	1 369	171 751,17
346	AHICF	Asahi Intecc Co Ltd.	0,01%	10 200	165 753,6
347	TIGO	Millicom International Cellular SA	0,01%	3 332	161 735,28
348	FMCQF	Fresenius Medical Care AG	0,01%	2 930	154 814,08
349	DEXSF	Dexus	0,01%	30 700	145 758,2
350	WKL	Wolters Kluwer NV	0,01%	999	136 363,43
351	GPTGF	GPT Group (The)	0,01%	36 379	129 165,57
352	OCINF	OCI NV	0,01%	27 399	126 982,04
353	DISPF	DISCO Corp.	0,01%	400	125 416,21
354	AALB	Aalberts NV	0,01%	3 799	125 251,49
355	ATLFF	Atlas Copco AB	0,01%	8 123	122 230,5
356	SONVF	Sonova Holding AG	0,01%	436	119 597,58
357	BOSS	Hugo Boss AG	0,01%	2 306	109 959,47
358	KMTUF	Komatsu Ltd.	0,01%	2 700	94 060,47
359	TTUUF	Tokyu Fudosan Holdings Corp.	0,01%	10 500	86 789,34
360	BKWAF	BKW AG	0,01%	401	86 006,04
361	SVNLF	Svenska Handelsbanken AB	0,00%	5 264	68 682,76
362	AMRZ	Amrize Ltd.	0,00%	1 370	66 987,29
363	SSREF	Swiss RE AG	0,00%	354	65 747,34
364	HUSQF	Husqvarna AB	0,00%	12 291	65 696,13
365	ACGYF	Subsea 7 SA	0,00%	2 958	61 377,61
366	NHYKF	Norsk Hydro ASA	0,00%	7 883	53 597,45
367	PLLIF	Pirelli & C S.p.A.	0,00%	7 805	53 273,84
368	ICPVF	Dyno Nobel Ltd.	0,00%	25 984	53 234,83
369	THQQF	Embracer Group AB	0,00%	4 763	52 853,88
370	OVCHF	Oversea-Chinese Banking Corp Ltd.	0,00%	4 100	52 273,43
371	RTLLF	Rational AG	0,00%	68	51 964,16
372	YOKEF	Yokogawa Electric Corporation	0,00%	1 800	51 657,48
373	SKHCF	Sonic Healthcare Ltd.	0,00%	3 637	51 514,05
374	ASXFF	ASX Ltd.	0,00%	1 323	51 275,15
375	DLVHF	Delivery Hero SE	0,00%	1 779	51 082,83
376	OCLCF	Oracle Corp Japan	0,00%	500	51 051,59
377	SHNWF	Schroders PLC	0,00%	1	5,07
378	YVKBF	Yapi Ve Kredi Bankasi A.S.	0,00%	1	0,81

Showing top 10 of 378 holdings · Listed: 90,44% · 9,56% in other positions

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