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MMIUX

ETF

MMIUX · UNKNOWN · 403 holdings

About MMIUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.7%
HHI Score: 57,75
Top Sector: Consumer Cyclical (1.674095%)

Performance

Low (12,7%) ↘ Weakening

▼ -1,11%

▲ 3,57%

▲ 6,30%

▲ 12,84%

YTD

▲ 21,52%

▲ 12,03%

Negative 1W (-1.11%) despite positive 1M (+3.57%) — recent pullback

Concentration Risk

14,84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1,67%

Industrials

1,03%

Financial Services

1,00%

Technology

0,90%

Healthcare

0,86%

Energy

0,68%

Real Estate

0,21%

Communication Services

0,18%

Utilities

0,09%

Top 10 Holdings

14,84% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3,88%

Samsung Electronics Samsung Electronics Co Ltd

1,61%

Siemens AG Siemens AG

1,53%

AstraZeneca PLC AstraZeneca PLC

1,45%

ASML Holding NV ASML Holding NV

1,24%

Unilever PLC Unilever PLC

1,14%

Prosus NV Prosus NV

1,08%

UniCredit SpA UniCredit SpA

1,03%

SAP SE SAP SE

1,01%

TotalEnergies SE TotalEnergies SE

0,88%

Other positions

2,64%

All Holdings (403)

Top 10: 14,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3,88%	432.000	15,60 M
2	Samsung Electronics	Samsung Electronics Co Ltd	1,61%	145.847	6,47 M
3	Siemens AG	Siemens AG	1,53%	23.968	6,15 M
4	AstraZeneca PLC	AstraZeneca PLC	1,45%	83.648	5,85 M
5	ASML Holding NV	ASML Holding NV	1,24%	6.213	4,97 M
6	Unilever PLC	Unilever PLC	1,14%	74.926	4,56 M
7	Prosus NV	Prosus NV	1,08%	77.406	4,34 M
8	UniCredit SpA	UniCredit SpA	1,03%	61.884	4,15 M
9	SAP SE	SAP SE	1,01%	13.404	4,08 M
10	TotalEnergies SE	TotalEnergies SE	0,88%	57.543	3,54 M
11	Tencent Holdings Ltd	Tencent Holdings Ltd	0,88%	54.900	3,53 M
12	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,87%	245.536	3,48 M
13	Roche Holding AG	Roche Holding AG	0,84%	10.342	3,38 M
14	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,82%	249.064	3,31 M
15	AXA SA	AXA SA	0,78%	63.917	3,14 M
16	T. Rowe Price Govern	T. Rowe Price Government Reserve Fund	0,76%	3,04 M	3,04 M
17	ICICI Bank Ltd	ICICI Bank Ltd	0,74%	175.207	2,96 M
18	ING Groep NV	ING Groep NV	0,74%	134.723	2,96 M
19	Sanofi SA	Sanofi SA	0,72%	30.120	2,91 M
20	Safran SA	Safran SA	0,72%	8.876	2,89 M
21	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,71%	209.300	2,87 M
22	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,70%	174.300	2,81 M
23	Nestle SA	Nestle SA	0,70%	28.257	2,81 M
24	Renesas Electronics	Renesas Electronics Corp	0,70%	228.000	2,81 M
25	Sony Group Corp	Sony Group Corp	0,69%	106.900	2,79 M
26	Toyota Motor Corp	Toyota Motor Corp	0,66%	155.300	2,67 M
27	Element Fleet Manage	Element Fleet Management Corp	0,59%	94.623	2,37 M
28	Novartis AG	Novartis AG	0,58%	19.161	2,32 M
29	SK Hynix Inc	SK Hynix Inc	0,57%	10.645	2,31 M
30	Saudi National Bank/	Saudi National Bank/The	0,56%	232.733	2,25 M
31	Essity AB	Essity AB	0,55%	80.469	2,23 M
32	Deutsche Telekom AG	Deutsche Telekom AG	0,55%	60.493	2,21 M
33	Reliance Industries	Reliance Industries Ltd	0,55%	126.507	2,21 M
34	Siemens Healthineers	Siemens Healthineers AG	0,53%	38.631	2,14 M
35	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,53%	64.700	2,13 M
36	Barclays PLC	Barclays PLC	0,52%	450.300	2,09 M
37	National Grid PLC	National Grid PLC	0,52%	141.860	2,07 M
38	Mitsubishi Electric	Mitsubishi Electric Corp	0,51%	95.000	2,05 M
39	Prudential PLC	Prudential PLC	0,50%	159.546	2,00 M
40	Societe Generale SA	Societe Generale SA	0,49%	34.619	1,98 M
41	Definity Financial C	Definity Financial Corp	0,49%	33.959	1,98 M
42	Lloyds Banking Group	Lloyds Banking Group PLC	0,48%	1,84 M	1,93 M
43	BHP Group Ltd	BHP Group Ltd	0,48%	80.466	1,93 M
44	MELI	MercadoLibre Inc	0,48%	735	1,92 M
45	Koninklijke Philips	Koninklijke Philips NV	0,48%	79.690	1,91 M
46	BAWAG Group AG	BAWAG Group AG	0,47%	14.958	1,91 M
47	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,47%	35.800	1,87 M
48	Galp Energia SGPS SA	Galp Energia SGPS SA	0,46%	101.798	1,87 M
49	Standard Chartered P	Standard Chartered PLC	0,46%	111.698	1,85 M
50	Dassault Aviation SA	Dassault Aviation SA	0,45%	5.116	1,81 M
51	OTP Bank Nyrt	OTP Bank Nyrt	0,45%	22.584	1,80 M
52	United Overseas Bank	United Overseas Bank Ltd	0,44%	62.300	1,77 M
53	Engie SA	Engie SA	0,42%	72.524	1,71 M
54	AIA Group Ltd	AIA Group Ltd	0,42%	187.800	1,69 M
55	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,42%	2.601	1,69 M
56	Julius Baer Group Lt	Julius Baer Group Ltd	0,42%	24.746	1,67 M
57	NetEase Inc	NetEase Inc	0,41%	61.365	1,66 M
58	SE	Sea Ltd	0,41%	10.300	1,65 M
59	BT Group PLC	BT Group PLC	0,41%	616.694	1,64 M
60	HSBC Holdings PLC	HSBC Holdings PLC	0,41%	134.827	1,63 M
61	KDDI Corp	KDDI Corp	0,40%	94.400	1,62 M
62	CNI	Canadian National Railway Co	0,40%	15.585	1,62 M
63	Imperial Brands PLC	Imperial Brands PLC	0,40%	40.939	1,62 M
64	Airbus SE	Airbus SE	0,40%	7.720	1,62 M
65	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,40%	264.932	1,60 M
66	Constellation Softwa	Constellation Software Inc/Canada	0,39%	431	1,58 M
67	Segro PLC	Segro PLC	0,39%	169.009	1,58 M
68	Bank Central Asia Tb	Bank Central Asia Tbk PT	0,39%	2,94 M	1,58 M
69	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0,39%	62.085	1,57 M
70	Kotak Mahindra Bank	Kotak Mahindra Bank Ltd	0,39%	61.814	1,56 M
71	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0,38%	159.100	1,54 M
72	Sampo Oyj	Sampo Oyj	0,38%	141.808	1,53 M
73	China Construction B	China Construction Bank Corp	0,37%	1,49 M	1,50 M
74	Tokio Marine Holding	Tokio Marine Holdings Inc	0,37%	35.500	1,50 M
75	Amadeus IT Group SA	Amadeus IT Group SA	0,37%	17.587	1,49 M
76	Heineken NV	Heineken NV	0,36%	16.709	1,46 M
77	Alcon AG	Alcon AG	0,35%	15.927	1,41 M
78	Aviva PLC	Aviva PLC	0,35%	164.890	1,40 M
79	National Bank of Can	National Bank of Canada	0,35%	13.510	1,39 M
80	Covestro AG	Covestro AG	0,34%	19.422	1,38 M
81	Enel SpA	Enel SpA	0,34%	144.731	1,37 M
82	BNP Paribas SA	BNP Paribas SA	0,34%	15.145	1,36 M
83	MediaTek Inc	MediaTek Inc	0,34%	32.000	1,36 M
84	Sumitomo Corp	Sumitomo Corp	0,33%	52.000	1,34 M
85	Hitachi Ltd	Hitachi Ltd	0,33%	45.800	1,33 M
86	Leonardo SpA	Leonardo SpA	0,33%	23.396	1,32 M
87	AerCap Holdings NV	AerCap Holdings NV	0,33%	11.196	1,31 M
88	Ajinomoto Co Inc	Ajinomoto Co Inc	0,32%	48.900	1,31 M
89	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0,32%	34.400	1,30 M
90	Thales SA	Thales SA	0,32%	4.402	1,30 M
91	PDD	PDD Holdings Inc	0,32%	12.389	1,30 M
92	ARGX	Argenx SE	0,31%	2.284	1,26 M
93	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0,31%	5,42 M	1,25 M
94	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,31%	145.975	1,25 M
95	NVO	Novo Nordisk A/S	0,31%	17.970	1,24 M
96	BP PLC	BP PLC	0,31%	247.602	1,24 M
97	Compass Group PLC	Compass Group PLC	0,30%	36.038	1,22 M
98	Recruit Holdings Co	Recruit Holdings Co Ltd	0,30%	20.300	1,20 M
99	CVC Capital Partners	CVC Capital Partners PLC	0,30%	58.145	1,19 M
100	DSGX	Descartes Systems Group Inc/The	0,29%	11.519	1,17 M
101	Cie Financiere Riche	Cie Financiere Richemont SA	0,29%	6.190	1,17 M
102	Bunzl PLC	Bunzl PLC	0,29%	36.637	1,17 M
103	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,29%	27.169	1,16 M
104	ABB Ltd	ABB Ltd	0,28%	19.107	1,14 M
105	Erste Group Bank AG	Erste Group Bank AG	0,28%	13.425	1,14 M
106	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0,28%	423.220	1,14 M
107	SHEL	Shell PLC	0,28%	16.110	1,13 M
108	DNB Bank ASA	DNB Bank ASA	0,28%	40.991	1,13 M
109	GWLIF	Great-West Lifeco Inc	0,28%	29.802	1,13 M
110	Heidelberg Materials	Heidelberg Materials AG	0,28%	4.786	1,12 M
111	Keyence Corp	Keyence Corp	0,28%	2.800	1,12 M
112	Prysmian SpA	Prysmian SpA	0,27%	15.329	1,08 M
113	Tongcheng Travel Hol	Tongcheng Travel Holdings Ltd	0,27%	431.600	1,08 M
114	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0,27%	70.600	1,08 M
115	Equinor ASA	Equinor ASA	0,26%	41.744	1,05 M
116	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,26%	55.900	1,05 M
117	RELX PLC	RELX PLC	0,26%	19.261	1,04 M
118	Air Liquide SA	Air Liquide SA	0,26%	5.040	1,04 M
119	NTPC Ltd	NTPC Ltd	0,26%	266.376	1,04 M
120	Sartorius Stedim Bio	Sartorius Stedim Biotech	0,26%	4.327	1,04 M
121	Novo Nordisk A/S	Novo Nordisk A/S	0,25%	14.586	1,02 M
122	Adyen NV	Adyen NV	0,25%	550	1,01 M
123	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,25%	8.511	1,00 M
124	SHOP	Shopify Inc	0,25%	8.675	1,00 M
125	Axis Bank Ltd	Axis Bank Ltd	0,24%	70.110	979.805,24
126	Akzo Nobel NV	Akzo Nobel NV	0,24%	13.998	979.620,12
127	RYAAY	Ryanair Holdings PLC	0,24%	16.981	979.294,27
128	WPP PLC	WPP PLC	0,24%	139.405	974.452,08
129	GSK	GSK PLC	0,24%	25.185	967.104,0
130	Edenred SE	Edenred SE	0,24%	30.725	952.956,54
131	KB Financial Group I	KB Financial Group Inc	0,23%	11.353	932.786,8
132	Next PLC	Next PLC	0,23%	5.391	921.003,56
133	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,23%	29.700	916.798,91
134	Banco Santander SA	Banco Santander SA	0,23%	109.325	905.055,32
135	Partners Group Holdi	Partners Group Holding AG	0,22%	684	896.827,79
136	Allianz SE	Allianz SE	0,22%	2.201	891.779,79
137	AVGO	Broadcom Inc	0,22%	3.212	885.387,8
138	Melrose Industries P	Melrose Industries PLC	0,21%	117.062	853.250,02
139	KION Group AG	KION Group AG	0,21%	15.173	844.771,82
140	Fujitsu Ltd	Fujitsu Ltd	0,21%	34.700	843.073,17
141	BEKE	KE Holdings Inc	0,21%	46.964	833.141,36
142	Admiral Group PLC	Admiral Group PLC	0,21%	18.541	832.297,95
143	Schneider Electric S	Schneider Electric SE	0,21%	3.109	829.040,28
144	Disco Corp	Disco Corp	0,21%	2.800	828.488,36
145	Stora Enso Oyj	Stora Enso Oyj	0,21%	76.143	825.553,28
146	BASF SE	BASF SE	0,20%	16.321	805.026,72
147	CVE	Cenovus Energy Inc	0,20%	59.079	803.916,92
148	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0,20%	3.471	797.011,02
149	KE Holdings Inc	KE Holdings Inc	0,20%	132.949	796.583,3
150	QIAGEN NV	QIAGEN NV	0,20%	16.503	794.586,27
151	Sany Heavy Industry	Sany Heavy Industry Co Ltd	0,20%	315.500	791.885,67
152	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0,20%	8.369	790.451,85
153	Assa Abloy AB	Assa Abloy AB	0,20%	25.221	788.655,19
154	Shenzhou Internation	Shenzhou International Group Holdings Ltd	0,20%	110.800	788.176,63
155	Shriram Finance Ltd	Shriram Finance Ltd	0,20%	95.503	787.918,84
156	SM Investments Corp	SM Investments Corp	0,19%	50.030	775.075,7
157	L'Oreal SA	L'Oreal SA	0,19%	1.793	767.729,19
158	Hermes International	Hermes International SCA	0,19%	282	765.069,64
159	Tokyo Electron Ltd	Tokyo Electron Ltd	0,19%	4.000	763.678,52
160	DBS Group Holdings L	DBS Group Holdings Ltd	0,19%	21.490	759.871,46
161	ORIX Corp	ORIX Corp	0,19%	33.600	757.615,19
162	BN	Brookfield Corp	0,19%	12.208	755.564,71
163	Xiaomi Corp	Xiaomi Corp	0,19%	97.400	750.634,23
164	NXP Semiconductors N	NXP Semiconductors NV	0,19%	3.432	749.857,68
165	Kingfisher PLC	Kingfisher PLC	0,19%	187.485	749.139,9
166	Spotify Technology S	Spotify Technology SA	0,19%	973	746.621,82
167	Asahi Group Holdings	Asahi Group Holdings Ltd	0,19%	55.700	745.465,03
168	Bridgepoint Group PL	Bridgepoint Group PLC	0,18%	173.754	743.309,12
169	NEC Corp	NEC Corp	0,18%	25.200	738.074,18
170	Indraprastha Gas Ltd	Indraprastha Gas Ltd	0,18%	288.426	733.536,09
171	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0,18%	91.400	728.601,87
172	Ferrari NV	Ferrari NV	0,18%	1.484	727.597,42
173	Al Rajhi Bank	Al Rajhi Bank	0,18%	28.540	721.319,31
174	KT	KT Corp	0,18%	34.568	718.323,04
175	Banco Comercial Port	Banco Comercial Portugues SA	0,18%	921.831	718.280,06
176	Embraer SA	Embraer SA	0,18%	50.500	715.798,53
177	Swedbank AB	Swedbank AB	0,18%	26.931	713.526,25
178	DiaSorin SpA	DiaSorin SpA	0,18%	6.642	711.414,25
179	Antofagasta PLC	Antofagasta PLC	0,18%	28.328	703.824,64
180	Informa PLC	Informa PLC	0,17%	63.598	703.647,99
181	SSE PLC	SSE PLC	0,17%	27.792	698.613,38
182	China Resources Land	China Resources Land Ltd	0,17%	205.500	697.351,13
183	Sandoz Group AG	Sandoz Group AG	0,17%	12.625	693.683,41
184	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0,17%	39.323	689.560,59
185	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,17%	39.190	684.451,04
186	British American Tob	British American Tobacco PLC	0,17%	14.357	679.406,69
187	ASM International NV	ASM International NV	0,17%	1.060	678.682,73
188	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,17%	117.430	676.904,0
189	WEG SA	WEG SA	0,17%	85.554	673.648,58
190	Macquarie Group Ltd	Macquarie Group Ltd	0,17%	4.454	670.614,67
191	Millicom Internation	Millicom International Cellular SA	0,17%	17.848	668.764,56
192	Kingspan Group PLC	Kingspan Group PLC	0,17%	7.837	666.453,47
193	ASE Technology Holdi	ASE Technology Holding Co Ltd	0,17%	133.000	666.350,31
194	Kyushu Railway Co	Kyushu Railway Co	0,17%	25.700	664.911,88
195	CIMB Group Holdings	CIMB Group Holdings Bhd	0,16%	404.896	660.950,67
196	Sandvik AB	Sandvik AB	0,16%	28.723	659.137,15
197	Sonova Holding AG	Sonova Holding AG	0,16%	2.201	657.472,83
198	Vinci SA	Vinci SA	0,16%	4.454	657.464,47
199	Autoliv Inc	Autoliv Inc	0,16%	5.850	656.616,22
200	HDFC Bank Ltd	HDFC Bank Ltd	0,16%	28.165	656.559,78
201	Nomura Research Inst	Nomura Research Institute Ltd	0,16%	16.300	654.997,06
202	Legrand SA	Legrand SA	0,16%	4.900	654.511,27
203	Bharti Airtel Ltd	Bharti Airtel Ltd	0,16%	27.757	651.227,46
204	EssilorLuxottica SA	EssilorLuxottica SA	0,16%	2.370	651.064,31
205	Daimler Truck Holdin	Daimler Truck Holding AG	0,16%	13.711	648.941,8
206	BeOne Medicines Ltd	BeOne Medicines Ltd	0,16%	2.679	648.505,53
207	Smiths Group PLC	Smiths Group PLC	0,16%	20.981	647.000,53
208	Rheinmetall AG	Rheinmetall AG	0,16%	305	645.293,63
209	True Corp PCL	True Corp PCL	0,16%	1,86 M	636.985,19
210	KT Corp	KT Corp	0,16%	15.373	634.586,5
211	Resona Holdings Inc	Resona Holdings Inc	0,16%	68.900	632.393,09
212	Bangkok Bank PCL	Bangkok Bank PCL	0,16%	147.800	632.148,68
213	Infosys Ltd	Infosys Ltd	0,16%	33.690	630.142,46
214	Unicharm Corp	Unicharm Corp	0,16%	86.500	626.509,62
215	China Pacific Insura	China Pacific Insurance Group Co Ltd	0,16%	182.000	624.471,32
216	Shree Cement Ltd	Shree Cement Ltd	0,15%	1.726	623.167,71
217	ABN AMRO Bank NV	ABN AMRO Bank NV	0,15%	22.646	620.050,12
218	Deutsche Post AG	Deutsche Post AG	0,15%	13.275	613.643,55
219	Amcor PLC	Amcor PLC	0,15%	66.663	612.632,97
220	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0,15%	67.200	608.241,8
221	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	0,15%	3,54 M	606.082,55
222	SU	Suncor Energy Inc	0,15%	16.128	604.140,04
223	Scentre Group	Scentre Group	0,15%	256.271	602.323,63
224	FUTU	Futu Holdings Ltd	0,15%	4.873	602.254,07
225	Sunny Optical Techno	Sunny Optical Technology Group Co Ltd	0,15%	67.800	600.539,71
226	OMV AG	OMV AG	0,15%	10.891	592.058,55
227	FirstRand Ltd	FirstRand Ltd	0,15%	137.766	590.699,25
228	Ashok Leyland Ltd	Ashok Leyland Ltd	0,15%	200.505	583.546,03
229	Hindalco Industries	Hindalco Industries Ltd	0,14%	72.050	582.349,65
230	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz SA	0,14%	88.835	579.141,87
231	Persol Holdings Co L	Persol Holdings Co Ltd	0,14%	296.600	578.212,32
232	Hyundai Motor Co	Hyundai Motor Co	0,14%	3.836	576.709,44
233	Downer EDI Ltd	Downer EDI Ltd	0,14%	138.299	575.445,57
234	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0,14%	27.900	574.899,82
235	Experian PLC	Experian PLC	0,14%	11.122	572.967,01
236	Alstom SA	Alstom SA	0,14%	24.376	569.891,66
237	Storebrand ASA	Storebrand ASA	0,14%	40.039	567.885,42
238	Tech Mahindra Ltd	Tech Mahindra Ltd	0,14%	28.714	564.543,94
239	TechnoPro Holdings I	TechnoPro Holdings Inc	0,14%	19.300	563.286,67
240	Banco de Chile	Banco de Chile	0,14%	3,72 M	563.096,06
241	Panasonic Holdings C	Panasonic Holdings Corp	0,14%	52.000	558.618,64
242	Chroma ATE Inc	Chroma ATE Inc	0,14%	37.000	558.184,44
243	CTSH	Cognizant Technology Solutions Corp	0,14%	7.145	557.524,35
244	ArcelorMittal SA	ArcelorMittal SA	0,14%	17.563	555.132,07
245	London Stock Exchang	London Stock Exchange Group PLC	0,14%	3.749	547.798,86
246	ASR Nederland NV	ASR Nederland NV	0,13%	8.133	540.195,73
247	Signify NV	Signify NV	0,13%	19.918	539.253,76
248	Banco BTG Pactual SA	Banco BTG Pactual SA	0,13%	68.400	531.906,28
249	Banca Mediolanum SpA	Banca Mediolanum SpA	0,13%	30.619	527.538,2
250	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,13%	27.418	526.249,01
251	Seatrium Ltd	Seatrium Ltd	0,13%	332.400	526.042,41
252	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,13%	330.986	513.508,84
253	Tenaris SA	Tenaris SA	0,13%	27.295	509.821,71
254	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0,13%	132.600	507.803,19
255	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,13%	19.100	506.311,22
256	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,13%	2.372	503.234,71
257	IBN	ICICI Bank Ltd	0,12%	14.896	501.101,44
258	Silergy Corp	Silergy Corp	0,12%	41.000	498.906,51
259	HDFC Life Insurance	HDFC Life Insurance Co Ltd	0,12%	52.541	498.079,69
260	Moncler SpA	Moncler SpA	0,12%	8.692	496.276,9
261	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,12%	241.000	495.080,67
262	Suzuki Motor Corp	Suzuki Motor Corp	0,12%	40.900	492.728,41
263	MA	Mastercard Inc	0,12%	876	492.259,44
264	Denso Corp	Denso Corp	0,12%	36.200	488.211,58
265	Diageo PLC	Diageo PLC	0,12%	18.976	477.313,5
266	TMX Group Ltd	TMX Group Ltd	0,12%	11.144	472.356,66
267	Schott Pharma AG & C	Schott Pharma AG & Co KGaA	0,12%	14.075	471.708,17
268	CTBC Financial Holdi	CTBC Financial Holding Co Ltd	0,12%	315.000	471.423,13
269	Klabin SA	Klabin SA	0,12%	138.020	468.695,4
270	Calbee Inc	Calbee Inc	0,11%	24.200	460.785,83
271	Daikin Industries Lt	Daikin Industries Ltd	0,11%	3.900	460.739,77
272	WCN	Waste Connections Inc	0,11%	2.443	456.156,96
273	Mercedes-Benz Group	Mercedes-Benz Group AG	0,11%	7.795	456.085,06
274	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,11%	72.000	444.470,67
275	Hiscox Ltd	Hiscox Ltd	0,11%	25.791	444.418,26
276	ITUB	Itau Unibanco Holding SA	0,11%	63.890	433.813,1
277	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0,11%	75.100	433.638,97
278	Kering SA	Kering SA	0,11%	1.986	433.231,65
279	Investec PLC	Investec PLC	0,11%	57.040	426.809,25
280	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,11%	95.000	422.723,04
281	Mitsubishi Corp	Mitsubishi Corp	0,10%	21.100	421.361,65
282	Eclat Textile Co Ltd	Eclat Textile Co Ltd	0,10%	30.000	421.261,95
283	Taylor Wimpey PLC	Taylor Wimpey PLC	0,10%	257.284	419.828,02
284	Worley Ltd	Worley Ltd	0,10%	48.694	419.253,61
285	CPNG	Coupang Inc	0,10%	13.883	415.934,68
286	DCC PLC	DCC PLC	0,10%	6.386	414.543,28
287	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,10%	30.136	413.465,92
288	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0,10%	28.200	412.334,43
289	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0,10%	16.300	404.013,16
290	Nippon Steel Corp	Nippon Steel Corp	0,10%	20.900	396.585,36
291	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,10%	1.998	393.936,47
292	Xinyi Glass Holdings	Xinyi Glass Holdings Ltd	0,10%	407.000	391.697,27
293	Olympus Corp	Olympus Corp	0,10%	32.900	390.376,33
294	Power Grid Corp of I	Power Grid Corp of India Ltd	0,10%	110.741	386.360,76
295	Trip.com Group Ltd	Trip.com Group Ltd	0,09%	6.550	381.517,62
296	Marks & Spencer Grou	Marks & Spencer Group PLC	0,09%	78.040	379.644,88
297	DOO	BRP Inc	0,09%	7.748	376.091,65
298	MGA	Magna International Inc	0,09%	9.667	373.242,87
299	TME	Tencent Music Entertainment Group	0,09%	19.140	373.038,6
300	BE Semiconductor Ind	BE Semiconductor Industries NV	0,09%	2.467	369.303,09
301	Mandatum Oyj	Mandatum Oyj	0,09%	56.097	366.632,31
302	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,09%	10.400	366.118,0
303	SCB X PCL	SCB X PCL	0,09%	101.400	363.382,17
304	Capitec Bank Holding	Capitec Bank Holdings Ltd	0,09%	1.784	358.798,93
305	Saudi Awwal Bank	Saudi Awwal Bank	0,09%	39.624	356.079,37
306	OmniVision Integrate	OmniVision Integrated Circuits Group Inc	0,09%	19.900	354.550,23
307	Hikari Tsushin Inc	Hikari Tsushin Inc	0,09%	1.200	353.698,56
308	Open House Group Co	Open House Group Co Ltd	0,09%	7.800	352.952,02
309	NARI Technology Co L	NARI Technology Co Ltd	0,09%	111.021	347.232,23
310	CRRC Corp Ltd	CRRC Corp Ltd	0,09%	351.200	345.067,2
311	Raia Drogasil SA	Raia Drogasil SA	0,08%	121.585	338.363,95
312	Subaru Corp	Subaru Corp	0,08%	19.400	337.059,48
313	Shimizu Corp	Shimizu Corp	0,08%	30.100	335.762,94
314	Holcim AG	Holcim AG	0,08%	4.499	335.347,24
315	ZTO Express Cayman I	ZTO Express Cayman Inc	0,08%	18.845	334.460,67
316	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	0,08%	69.000	333.879,92
317	Samsonite Group SA	Samsonite Group SA	0,08%	180.300	333.835,18
318	Nextage Co Ltd	Nextage Co Ltd	0,08%	27.300	330.912,96
319	Persimmon PLC	Persimmon PLC	0,08%	18.409	327.818,06
320	Niterra Co Ltd	Niterra Co Ltd	0,08%	9.800	326.571,7
321	BDO Unibank Inc	BDO Unibank Inc	0,08%	120.370	326.514,04
322	Bajaj Finance Ltd	Bajaj Finance Ltd	0,08%	28.930	316.178,42
323	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0,08%	62.302	312.020,29
324	Kuaishou Technology	Kuaishou Technology	0,08%	38.400	310.737,17
325	Puig Brands SA	Puig Brands SA	0,08%	15.577	308.100,5
326	InterGlobe Aviation	InterGlobe Aviation Ltd	0,08%	4.392	306.027,41
327	Stellantis NV	Stellantis NV	0,08%	30.423	305.773,24
328	China Tower Corp Ltd	China Tower Corp Ltd	0,08%	211.000	301.897,12
329	BZ	Kanzhun Ltd	0,07%	16.879	301.121,36
330	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0,07%	54.000	296.047,49
331	Yamaha Corp	Yamaha Corp	0,07%	40.200	289.706,31
332	SMC Corp	SMC Corp	0,07%	800	288.098,47
333	Baidu Inc	Baidu Inc	0,07%	26.584	283.354,43
334	Localiza Rent a Car	Localiza Rent a Car SA	0,07%	37.668	280.927,53
335	Hongfa Technology Co	Hongfa Technology Co Ltd	0,07%	90.020	280.307,44
336	Bank for Foreign Tra	Bank for Foreign Trade of Vietnam JSC	0,07%	125.700	274.414,26
337	Rakuten Bank Ltd	Rakuten Bank Ltd	0,07%	6.000	273.889,53
338	Titan Co Ltd	Titan Co Ltd	0,07%	6.353	273.274,28
339	Sysmex Corp	Sysmex Corp	0,07%	15.700	273.201,57
340	HTHT	H World Group Ltd	0,07%	7.837	265.831,04
341	CMOC Group Ltd	CMOC Group Ltd	0,07%	261.000	264.154,16
342	Murata Manufacturing	Murata Manufacturing Co Ltd	0,07%	17.700	261.817,46
343	Stanley Electric Co	Stanley Electric Co Ltd	0,06%	13.200	260.832,26
344	Cummins India Ltd	Cummins India Ltd	0,06%	6.537	259.452,64
345	SK Square Co Ltd	SK Square Co Ltd	0,06%	1.860	252.486,75
346	Arca Continental SAB	Arca Continental SAB de CV	0,06%	23.826	252.423,93
347	Hamamatsu Photonics	Hamamatsu Photonics KK	0,06%	20.700	250.990,59
348	Kubota Corp	Kubota Corp	0,06%	22.300	250.023,61
349	YUMC	Yum China Holdings Inc	0,06%	5.392	241.076,32
350	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0,06%	5.000	240.367,76
351	Elite Material Co Lt	Elite Material Co Ltd	0,06%	8.000	240.362,45
352	Voltas Ltd	Voltas Ltd	0,06%	15.341	235.716,57
353	Asics Corp	Asics Corp	0,06%	9.200	235.020,19
354	BIM Birlesik Magazal	BIM Birlesik Magazalar AS	0,06%	18.675	233.564,93
355	FPT Corp	FPT Corp	0,06%	51.500	233.193,43
356	Li Auto Inc	Li Auto Inc	0,06%	16.800	228.564,35
357	Asia Commercial Bank	Asia Commercial Bank JSC	0,06%	276.920	225.920,05
358	Amrize Ltd	Amrize Ltd	0,06%	4.499	224.425,51
359	Teleperformance SE	Teleperformance SE	0,06%	2.299	223.229,1
360	Clicks Group Ltd	Clicks Group Ltd	0,06%	10.552	221.538,25
361	Bilibili Inc	Bilibili Inc	0,05%	10.320	221.148,96
362	Puma SE	Puma SE	0,05%	8.084	220.722,18
363	Varun Beverages Ltd	Varun Beverages Ltd	0,05%	41.009	219.004,12
364	Electric Power Devel	Electric Power Development Co Ltd	0,05%	12.800	218.112,3
365	Bid Corp Ltd	Bid Corp Ltd	0,05%	8.100	214.194,82
366	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0,05%	63.263	209.297,72
367	Airtac International	Airtac International Group	0,05%	7.000	207.641,96
368	Ashtead Group PLC	Ashtead Group PLC	0,05%	3.152	202.054,23
369	Springer Nature AG &	Springer Nature AG & Co KGaA	0,05%	9.075	199.442,85
370	Johnson Matthey PLC	Johnson Matthey PLC	0,05%	8.347	198.937,32
371	Delta Electronics In	Delta Electronics Inc	0,05%	14.000	197.098,47
372	BABA	Alibaba Group Holding Ltd	0,05%	1.722	195.292,02
373	SUMCO Corp	SUMCO Corp	0,05%	24.800	194.234,59
374	PBR	Petroleo Brasileiro SA - Petrobras	0,05%	15.426	192.979,26
375	China Resources Beer	China Resources Beer Holdings Co Ltd	0,05%	60.500	192.393,35
376	Divi's Laboratories	Divi's Laboratories Ltd	0,05%	2.377	189.585,67
377	LG Chem Ltd	LG Chem Ltd	0,05%	1.195	188.011,32
378	Jollibee Foods Corp	Jollibee Foods Corp	0,05%	48.230	184.836,05
379	Lotes Co Ltd	Lotes Co Ltd	0,05%	4.000	183.777,28
380	Techtronic Industrie	Techtronic Industries Co Ltd	0,04%	16.000	176.248,54
381	MakeMyTrip Ltd	MakeMyTrip Ltd	0,04%	1.737	170.260,74
382	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0,04%	59.000	167.081,82
383	Forvia SE	Forvia SE	0,04%	16.354	166.305,3
384	Avenue Supermarts Lt	Avenue Supermarts Ltd	0,04%	3.117	158.898,03
385	HL Mando Co Ltd	HL Mando Co Ltd	0,04%	6.138	149.020,1
386	TAV Havalimanlari Ho	TAV Havalimanlari Holding AS	0,04%	22.067	147.246,58
387	Fosun International	Fosun International Ltd	0,04%	244.000	145.439,63
388	Astral Ltd	Astral Ltd	0,03%	7.868	138.293,88
389	Semen Indonesia Pers	Semen Indonesia Persero Tbk PT	0,03%	796.900	132.624,02
390	BYD Co Ltd	BYD Co Ltd	0,03%	8.000	125.207,35
391	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	0,03%	18.200	124.734,55
392	Wanhua Chemical Grou	Wanhua Chemical Group Co Ltd	0,03%	16.400	124.047,08
393	Dowlais Group PLC	Dowlais Group PLC	0,03%	135.011	123.614,02
394	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,03%	68.200	119.192,95
395	GGAL	Grupo Financiero Galicia SA	0,03%	2.363	119.071,57
396	Gruma SAB de CV	Gruma SAB de CV	0,03%	6.759	116.571,99
397	NTPC Green Energy Lt	NTPC Green Energy Ltd	0,03%	91.514	112.163,18
398	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0,02%	1.843	80.744,99
399	E.Sun Financial Hold	E.Sun Financial Holding Co Ltd	0,02%	56.000	62.998,93
400	China Resources Gas	China Resources Gas Group Ltd	0,01%	22.600	57.838,23
401	Wilmar International	Wilmar International Ltd	0,01%	25.400	57.310,83
402	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co Ltd	0,01%	7.500	33.487,47
403	Novatek PJSC	Novatek PJSC	0,00%	73.140	0,0

Showing top 10 of 403 holdings · Listed: 97,36% · 2,64% in other positions