All ETFs

GIEYX

ETF

GIEYX · UNKNOWN · 378 holdings

€ 16,45

▼ € 0,06 (-0,36%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GIEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,51
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

▼ -0,14%

TCTZF

▼ -7,31%

CFRHF

▼ -0,10%

DBOEF

▲ 0,43%

TSM

▲ 1,40%

CMPGF

0,00%

EXPGF

▲ 0,40%

SBGSF

▲ 2,34%

NSRGF

▲ 0,74%

CHKP

▼ -4,67%

Weighted avg. of top holdings ▼ -0,79%

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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