All ETFs

MXIVX

ETF

MXIVX · UNKNOWN · 289 holdings

16,92 €

▲ 0,01 € (0,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXIVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,91 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.7%
HHI Score: 57,13
Top Sector: Financial Services (24.639728%)

Performance

Moderate (24,3%) ↘ Decelerating

▲ 3,24%

▲ 3,30%

▲ 5,75%

▲ 7,78%

YTD

▲ 6,55%

▲ 41,15%

▲ 47,30%

1M return (+3.3%) is stronger than 1W (+3.24%) — gains are slowing

Price History

Concentration Risk

14,65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TTE

▲ 3,02%

RBSPF

▲ 0,73%

FNV

▲ 0,53%

TSM

▲ 1,40%

UBS

▲ 0,24%

NVSEF

0,00%

SBGSF

▲ 2,34%

LGRVF

0,00%

CIXPF

▲ 0,12%

DBOEF

▲ 0,43%

Weighted avg. of top holdings ▲ 0,99%

Sector Allocation

Financial Services

24,64%

Industrials

14,77%

Basic Materials

9,77%

Healthcare

7,68%

Technology

7,27%

Consumer Defensive

6,70%

Consumer Cyclical

5,98%

Energy

4,13%

Communication Services

2,07%

Manufacturing

1,59%

Utilities

0,82%

Real Estate

0,41%

ETF

0,17%

Top 10 Holdings

14,65% of fund

TTE TotalEnergies SE

1,97%

RBSPF NatWest Group PLC

1,88%

FNV Franco Nevada Corp

1,61%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

1,54%

UBS UBS Group AG

1,53%

NVSEF Novartis AG

1,43%

SBGSF Schneider Electric SE

1,35%

LGRVF Legrand SA

1,16%

CIXPF Caixabank S.A.

1,16%

DBOEF Deutsche Boerse AG

1,02%

Other positions

4,94%

All Holdings (289)

Top 10: 14,65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TTE	TotalEnergies SE	1,97%	485 492	31,65 M
2	RBSPF	NatWest Group PLC	1,88%	3,44 M	30,13 M
3	FNV	Franco Nevada Corp	1,61%	124 793	25,87 M
4	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,54%	81 352	24,72 M
5	UBS	UBS Group AG	1,53%	532 510	24,59 M
6	NVSEF	Novartis AG	1,43%	166 700	22,97 M
7	SBGSF	Schneider Electric SE	1,35%	79 087	21,64 M
8	LGRVF	Legrand SA	1,16%	125 346	18,63 M
9	CIXPF	Caixabank S.A.	1,16%	1,52 M	18,57 M
10	DBOEF	Deutsche Boerse AG	1,02%	62 447	16,41 M
11	AIBRF	AIB Group PLC	1,01%	1,52 M	16,20 M
12	RSNHF	Resona Holdings Inc.	1,01%	1,70 M	16,17 M
13	LLDTF	Lloyds Banking Group PLC	1,00%	12,19 M	16,12 M
14	HLNCF	Haleon PLC	1,00%	3,18 M	16,05 M
15	SAPGF	SAP SE	1,00%	65 831	15,99 M
16	WPM	Wheaton Precious Metals Corporation	0,95%	130 043	15,29 M
17	BKRIF	Bank of Ireland Group PLC	0,90%	751 429	14,37 M
18	SSNLF	Samsung Electronics Co Ltd.	0,82%	156 943	13,15 M
19	MIELF	Mitsubishi Electric Corp.	0,82%	450 800	13,14 M
20	AEM	Agnico Eagle Mines Ltd	0,79%	75 023	12,72 M
21	AMSYF	ArcelorMittal S.A.	0,77%	268 079	12,31 M
22	DB	Deutsche Bank AG	0,76%	316 400	12,19 M
23	EUXTF	EURONEXT	0,76%	81 154	12,19 M
24	LDNXF	London Stock Exchange Group PLC	0,74%	99 162	11,93 M
25	WTW	Willis Towers Watson Public Limited Company	0,74%	36 174	11,89 M
26	SDZXF	Sandoz Group AG	0,74%	163 634	11,88 M
27	ASAZF	Assa Abloy AB	0,71%	294 843	11,39 M
28	CRH	CRH PLC	0,70%	89 651	11,19 M
29	EXPGF	Experian PLC	0,70%	247 921	11,17 M
30	RYDAF	Shell PLC	0,68%	296 100	10,91 M
31	GLCNF	Glencore PLC	0,67%	1,98 M	10,83 M
32	SYIEF	Symrise AG	0,67%	132 909	10,77 M
33	IMIAF	IMI PLC	0,66%	318 573	10,62 M
34	CODGF	Compagnie de Saint-Gobain SA	0,64%	101 447	10,32 M
35	SAN	Banco Santander SA	0,64%	876 400	10,32 M
36	GLAXF	GSK plc	0,64%	416 600	10,21 M
37	RYAAY	Ryanair Holdings PLC	0,63%	140 018	10,11 M
38	TSUKF	Toyo Suisan Kaisha Ltd	0,62%	145 700	10,00 M
39	A	Agilent Technologies Inc.	0,61%	71 645	9,75 M
40	AMADF	Amadeus IT Group SA	0,59%	127 397	9,43 M
41	MURGF	Munich Reinsurance AG	0,56%	13 600	8,95 M
42	RTNTF	RIO Tinto Limited	0,52%	86 000	8,39 M
43	DASTF	Dassault Systemes	0,51%	295 546	8,26 M
44	SSREF	Swiss RE AG	0,50%	48 400	8,06 M
45	SNNUF	Smith & Nephew PLC	0,50%	484 508	8,05 M
46	AXAHF	Axa SA	0,50%	167 100	8,02 M
47	SCGLF	Societe Generale S.A.	0,50%	99 100	7,98 M
48	WAT	Waters Corporation	0,49%	20 829	7,91 M
49	AHODF	Koninklijke Ahold Delhaize NV	0,49%	192 800	7,91 M
50	VOLVF	Volvo AB	0,49%	247 600	7,88 M
51	JBARF	Julius Baer Group AG	0,49%	99 667	7,79 M
52	CAPMF	Capgemini SE	0,48%	46 253	7,68 M
53	SNYNF	Sanofi SA	0,48%	79 100	7,65 M
54	ESLOF	EssilorLuxottica SA	0,47%	24 046	7,60 M
55	IMBBF	Imperial Brands PLC	0,46%	177 500	7,45 M
56	8331	Chiba Bank Ltd.	0,46%	656 600	7,33 M
57	NESRF	Northern Star Resources Ltd.	0,45%	409 413	7,20 M
58	SSUMF	Sumitomo Corp.	0,44%	204 800	7,09 M
59	DGEAF	Diageo PLC	0,44%	328 300	7,07 M
60	HBCYF	HSBC Holdings PLC	0,44%	447 300	7,04 M
61	BTAFF	British American Tobacco PLC	0,43%	121 200	6,87 M
62	TSCDF	Tesco PLC	0,42%	1,14 M	6,80 M
63	DNSKF	Danske Bank A/S	0,42%	134 900	6,74 M
64	BBVXF	Banco Bilbao Vizcaya Argentaria SA	0,41%	281 800	6,61 M
65	CFRHF	Compagnie Financiere Richemont Sa	0,40%	30 133	6,50 M
66	BNPQF	BNP Paribas SA	0,40%	68 200	6,45 M
67	ALC	Alcon AG	0,40%	81 350	6,44 M
68	VODPF	Vodafone Group PLC	0,40%	4,81 M	6,41 M
69	AKRBF	Aker BP ASA	0,40%	251 842	6,41 M
70	KVUE	Kenvue Inc.	0,39%	363 221	6,27 M
71	SWDBF	Swedbank AB (publ)	0,38%	177 000	6,14 M
72	BAYZF	Bayer AG	0,38%	140 900	6,11 M
73	BWAGF	BAWAG Group AG	0,38%	40 500	6,10 M
74	RBGPF	Reckitt Benckiser Group PLC	0,38%	74 568	6,03 M
75	PDRDF	Pernod Ricard SA	0,37%	70 024	6,00 M
76	NNGPF	NN Group N.V.	0,37%	77 200	5,96 M
77	REPYF	Repsol SA	0,37%	318 500	5,94 M
78	ABMRF	ABN AMRO Bank N.V.	0,37%	168 200	5,88 M
79	WHGRF	WH Group Ltd.	0,36%	5,24 M	5,83 M
80	BLMIF	Bank Leumi Le-Israel BM	0,36%	264 500	5,83 M
81	PMNXF	Perseus Mining Ltd.	0,36%	1,55 M	5,82 M
82	BAMXF	Bayerische Motoren Werke AG	0,35%	52 500	5,69 M
83	CRZBF	Commerzbank AG	0,35%	133 900	5,65 M
84	ASMLF	ASML Holding N.V.	0,35%	5 224	5,63 M
85	BCLYF	Barclays PLC	0,35%	878 600	5,62 M
86	KRYAF	Kerry Group PLC	0,35%	61 399	5,61 M
87	RPHCF	Rohto Pharmaceutical Co Ltd	0,35%	333 200	5,59 M
88	NDEKF	Nitto Denko Corp.	0,35%	233 400	5,56 M
89	TOYOF	Toyota Motor Corp.	0,35%	257 900	5,54 M
90	INGVF	ING Groep N.V.	0,34%	196 800	5,53 M
91	TEVJF	Teva Pharmaceutical Industries Ltd.	0,34%	173 400	5,47 M
92	DINRF	Screen Holdings Co Ltd.	0,33%	53 600	5,22 M
93	SHMZF	Shimadzu Corporation	0,32%	195 900	5,22 M
94	SKFOF	Sika AG	0,32%	25 674	5,21 M
95	SVCBF	Svenska Cellulosa Aktiebolaget SCA (publ)	0,32%	390 790	5,18 M
96	KNBHF	Knorr-Bremse AG	0,32%	46 648	5,18 M
97	CHKP	Check Point Software Technologies Ltd.	0,32%	27 757	5,15 M
98	QBEIF	QBE Insurance Group Ltd.	0,32%	385 700	5,11 M
99	BTGOF	BT Group PLC	0,32%	2,06 M	5,10 M
100	NHYKF	Norsk Hydro ASA	0,32%	656 500	5,07 M
101	2413	M3, Inc.	0,31%	375 400	5,05 M
102	MITSF	Mitsui & Co Ltd.	0,31%	170 000	5,05 M
103	SZVZF	Samsung Fire & Marine Insurance Co Ltd	0,31%	14 612	5,04 M
104	NRSCF	Nomura Holdings Inc.	0,31%	603 500	5,03 M
105	MBGAF	Mercedes-Benz Group AG	0,31%	72 400	5,02 M
106	MZHOF	Mizuho Financial Group Inc.	0,31%	137 200	5,01 M
107	NBGIF	National Bank of Greece SA	0,31%	323 453	4,93 M
108	FRRZF	Ferrotec Corp.	0,31%	153 100	4,92 M
109	JCYCF	Jardine Cycle & Carriage Ltd.	0,30%	185 000	4,87 M
110	HNDAF	Honda Motor Co Ltd.	0,30%	495 900	4,87 M
111	QUBSF	Qantas Airways Ltd.	0,30%	700 800	4,84 M
112	BDRFF	Beiersdorf AG	0,30%	43 736	4,80 M
113	DRXGF	Drax Group PLC	0,30%	421 000	4,75 M
114	AEGOF	Aegon Ltd.	0,29%	604 700	4,70 M
115	BOUYF	Bouygues SA	0,29%	88 500	4,60 M
116	KMTUF	Komatsu Ltd.	0,28%	144 100	4,57 M
117	TISCF	Taisei Corp.	0,28%	47 600	4,51 M
118	ALPMF	Astellas Pharma Inc.	0,27%	321 700	4,28 M
119	CSASF	Credit Saison Co Ltd.	0,26%	157 000	4,21 M
120	HCXLF	Hiscox Ltd	0,26%	219 031	4,19 M
121	RLXXF	Relx PLC	0,26%	103 434	4,17 M
122	DBSDF	DBS Group Holdings Ltd.	0,26%	94 570	4,14 M
123	TNRSF	Tenaris SA	0,26%	214 683	4,14 M
124	KGFHF	Kingfisher PLC	0,26%	984 300	4,14 M
125	OPHLF	ONO Pharmaceutical Co Ltd	0,26%	298 800	4,14 M
126	DTGHF	Daimler Truck Holding AG	0,26%	95 500	4,14 M
127	PLLIF	Pirelli & C S.p.A.	0,26%	603 400	4,12 M
128	SGIOF	Shionogi & Co Ltd.	0,26%	227 500	4,12 M
129	YORUF	Yokohama Rubber Co Ltd	0,26%	106 600	4,10 M
130	BAPOF	BPER Banca S.p.A.	0,25%	298 396	4,03 M
131	JSNSF	Sainsbury (J) PLC	0,25%	909 100	3,98 M
132	WKL	Wolters Kluwer NV	0,25%	38 166	3,95 M
133	TKYMF	Tokuyama Corp	0,25%	150 100	3,95 M
134	KBDCF	Kingboard Holdings Ltd.	0,24%	1,04 M	3,91 M
135	SHMDF	Shimano Inc.	0,24%	37 400	3,91 M
136	ORXCF	ORIX Corp.	0,24%	131 700	3,85 M
137	CRARF	Credit Agricole S.A.	0,24%	186 800	3,85 M
138	JPHLF	Japan Post Holdings Co Ltd.	0,23%	356 600	3,76 M
139	SOSSF	Sonae SGPS SA	0,23%	1,98 M	3,75 M
140	NCLTF	Nitori Holdings Co Ltd.	0,23%	214 700	3,75 M
141	DCNSF	Daiichi Life Group Inc.	0,23%	449 800	3,74 M
142	BHPLF	BHP Group Ltd.	0,23%	121 900	3,68 M
143	SZHFF	Sojitz Corp.	0,23%	117 500	3,65 M
144	SKUFF	SKF AB	0,22%	136 100	3,60 M
145	ELEZF	Endesa SA - Empresa Nacional Electricidad	0,22%	99 400	3,58 M
146	KLPEF	Klepierre SA	0,22%	90 300	3,57 M
147	CRERF	Carrefour S.A.	0,22%	212 700	3,55 M
148	ISUZF	Isuzu Motors Ltd.	0,22%	227 300	3,55 M
149	STOHF	Equinor ASA	0,22%	150 000	3,54 M
150	SKXJF	Sankyo Co Ltd	0,22%	215 300	3,49 M
151	NOKBF	Nokia Corp	0,22%	541 400	3,49 M
152	ASBFF	Associated British Foods PLC	0,22%	121 685	3,47 M
153	HRSEF	Hirose Electric Co Ltd.	0,21%	31 079	3,44 M
154	RYAOF	Ryanair Holdings PLC	0,21%	99 600	3,43 M
155	SYANF	Al Sydbank AS	0,21%	38 100	3,40 M
156	NBNKF	Nordea Bank ABP	0,21%	179 900	3,38 M
157	HLIGF	Helia Group Ltd.	0,21%	898 600	3,29 M
158	TOSKF	Toyo Seikan Group Holdings Ltd.	0,20%	134 500	3,28 M
159	AAFRF	Airtel Africa PLC	0,20%	685 700	3,28 M
160	BTSBF	Betsson AB (publ)	0,20%	204 400	3,26 M
161	BRTHF	Brother Industries Ltd	0,20%	162 500	3,25 M
162	CDNS	Cadence Design Systems, Inc.	0,20%	10 368	3,24 M
163	PGPEF	Publicis Groupe SA	0,20%	31 100	3,23 M
164	FNCTF	Orange SA	0,20%	192 200	3,21 M
165	PROSF	Prosus NV	0,20%	51 600	3,20 M
166	MITFF	Mitie Group PLC	0,20%	1,42 M	3,18 M
167	AEMMF	A2A S.p.A.	0,20%	1,17 M	3,17 M
168	KMGIF	Kamigumi Co Ltd	0,20%	97 100	3,14 M
169	TKUGF	Takeuchi Mfg Co Ltd	0,19%	72 400	3,12 M
170	EIPAF	Eni SpA	0,19%	163 700	3,10 M
171	OCPNF	Olympus Corp.	0,19%	244 300	3,10 M
172	DLAKF	Deutsche Lufthansa AG	0,19%	314 900	3,09 M
173	HJMNF	Koninklijke Heijmans NV	0,19%	38 400	3,05 M
174	TSKMF	Tsubakimoto Chain Co	0,19%	205 600	3,04 M
175	NGKIF	NGK Insulators Ltd	0,19%	140 500	3,02 M
176	SPXSF	Spirax Group PLC	0,19%	32 906	3,01 M
177	DWAHF	Daiwa House Industry Co Ltd.	0,19%	90 400	3,00 M
178	KSANF	Kansai Paint Co Ltd.	0,19%	189 900	3,00 M
179	TRATF	Traton SE	0,19%	84 000	2,98 M
180	ASRRF	ASR Nederland N.V.	0,19%	41 800	2,97 M
181	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0,18%	304 500	2,96 M
182	AER	AerCap Holdings N.V.	0,18%	20 600	2,96 M
183	CUUCF	Computacenter PLC	0,18%	75 200	2,95 M
184	DPSTF	Deutsche Post AG	0,18%	54 100	2,95 M
185	CHCLF	Citizen Watch Co Ltd	0,18%	360 400	2,93 M
186	DNBBF	DnB Bank ASA	0,18%	105 200	2,93 M
187	TVFCF	Television Francaise 1 SA	0,18%	298 600	2,92 M
188	CDNIF	Compania De Distribucion Integral Logista Holdings S.A.U	0,18%	82 400	2,91 M
189	BFLBF	Bilfinger SE	0,18%	23 200	2,90 M
190	NPNKF	Nippon Shinyaku Co	0,18%	80 400	2,90 M
191	PBR-A	Petroleo Brasileiro SA	0,18%	255 069	2,87 M
192	NYUKF	Nippon Yusen Kabushiki Kaisha	0,18%	87 900	2,85 M
193	EZKGF	Ezaki Glico Co., Ltd.	0,18%	82 100	2,84 M
194	BABWF	International Consolidated Airlines Group S.A.	0,18%	584 800	2,83 M
195	RUBSF	Rubis SCA	0,17%	74 500	2,80 M
196	FUJHF	Subaru Corp.	0,17%	129 400	2,79 M
197	SCTBF	Securitas AB	0,17%	172 700	2,75 M
198	MMSBF	Megmilk Snow Brand	0,17%	133 000	2,74 M
199	MEBUF	Mebuki Financial Group Inc	0,17%	413 500	2,74 M
200	OVS	Ovs S.P.A	0,17%	472 528	2,68 M
201	SMFNF	Sumitomo Mitsui Financial Group Inc.	0,17%	83 100	2,67 M
202	OKAMF	Okamura Corp	0,17%	181 700	2,66 M
203	DFRYF	Avolta AG	0,17%	45 000	2,65 M
204	BPAQF	BP PLC	0,16%	445 100	2,60 M
205	ISMAF	Indra Sistemas S.A.	0,16%	45 500	2,59 M
206	RXLSF	Rexel, S.A.	0,16%	65 700	2,58 M
207	AMDWF	Amada Co Ltd	0,16%	217 000	2,57 M
208	STAEF	Stanley Electric Co Ltd	0,16%	129 100	2,54 M
209	MIUFF	Mitsubishi HC Capital Inc.	0,16%	301 900	2,53 M
210	ECMPF	Eurocommercial Properties N.V	0,16%	82 400	2,52 M
211	CLPBF	Coloplast AS	0,15%	28 912	2,48 M
212	UOVEF	United Overseas Bank Ltd.	0,15%	91 000	2,48 M
213	NGSCF	Nagase & Co Ltd	0,15%	101 700	2,48 M
214	TDBOF	Toyota Boshoku Corp.	0,15%	153 500	2,47 M
215	MARUF	Marubeni Corp.	0,15%	88 200	2,46 M
216	CKHUF	CK Hutchison Holdings Ltd.	0,15%	357 000	2,43 M
217	ADEN	Adecco Group SA/AG	0,15%	83 700	2,41 M
218	BEKSF	Bekaert SA	0,15%	54 300	2,40 M
219	YRAIF	Yara International ASA	0,15%	58 600	2,40 M
220	ADRZF	Andritz AG	0,15%	30 400	2,37 M
221	PLSQF	Plus500 Ltd.	0,15%	48 426	2,36 M
222	ALIZF	Allianz SE	0,15%	5 100	2,36 M
223	FGROF	FirstGroup PLC	0,15%	915 400	2,35 M
224	SMFRF	Sumitomo Forestry Co Ltd.	0,15%	230 700	2,35 M
225	NCCBF	NCC AB	0,15%	98 000	2,33 M
226	OMVJF	OMV AG	0,15%	41 900	2,33 M
227	CAJFF	Canon Inc.	0,14%	77 200	2,28 M
228	SFFYF	Signify NV	0,14%	92 300	2,27 M
229	MGDDF	Compagnie Generale des Etablissements Michelin	0,14%	67 700	2,24 M
230	NSDFF	Nippon Soda Co Ltd.	0,14%	95 400	2,21 M
231	3107	Daiwabo Holdings Co Ltd.	0,14%	111 800	2,20 M
232	KRNNF	Krones AG	0,14%	13 800	2,19 M
233	JMPLF	Johnson Matthey Bankers Ltd	0,14%	76 000	2,18 M
234	IPSEF	Ipsen SA	0,14%	15 600	2,18 M
235	GLPEF	Galp Energia SGPS SA	0,14%	126 015	2,17 M
236	SSGRF	Super Retail Group Ltd.	0,13%	202 900	2,17 M
237	KANKF	Kaneka Corp.	0,13%	75 800	2,13 M
238	YUEIF	Yue Yuen Industrial (Holdings) Limited	0,13%	1,03 M	2,11 M
239	HRIBF	Horiba Ltd.	0,13%	20 600	2,10 M
240	ACVBF	KBC Ancora	0,13%	24 400	2,10 M
241	FINMF	Leonardo S.p.A.	0,13%	36 400	2,08 M
242	AUSDF	Perenti Ltd.	0,13%	1,12 M	2,08 M
243	RNGOF	Rengo Co., Ltd.	0,13%	266 700	2,07 M
244	KTN	Kontron AG	0,13%	76 800	2,04 M
245	MTLHF	Mitsubishi Chemical Group Corp.	0,13%	347 200	2,03 M
246	SOP	Sopra Steria Group SA	0,12%	11 000	1,99 M
247	KMROF	Kalmar Oyj	0,12%	41 900	1,98 M
248	SEKEF	Seiko Epson Corp	0,12%	151 900	1,93 M
249	MITUF	Mitsui Chemicals Inc.	0,12%	150 200	1,92 M
250	ULIHF	United Laboratories International Holdings Ltd	0,12%	1,27 M	1,89 M
251	KHJCF	Kohnan Shoji Co Ltd	0,12%	73 400	1,88 M
252	SNDVF	Scandinavian Tobacco Group A/s	0,12%	124 000	1,86 M
253	NHPEF	NEW Hope Corp Ltd.	0,12%	692 100	1,86 M
254	BOSS	Hugo Boss AG	0,12%	44 000	1,85 M
255	CABJF	Carlsberg A/S	0,11%	14 020	1,83 M
256	MCNCF	Macnica Holdings Inc	0,11%	119 700	1,83 M
257	STLA	Stellantis N.V	0,11%	166 012	1,82 M
258	EFGSF	Eiffage SA	0,11%	12 400	1,78 M
259	EXDYF	Exedy Corp	0,11%	49 400	1,77 M
260	VONHF	Vontobel Holding AG	0,11%	21 600	1,75 M
261	NPPXF	NTT Inc.	0,11%	1,73 M	1,74 M
262	SNKUF	Sankyu Inc	0,11%	32 200	1,74 M
263	INGGF	Inghams Group Ltd.	0,11%	1,03 M	1,71 M
264	BICEF	Societe BIC SA	0,11%	27 900	1,69 M
265	PAHGF	Pets At Home Group PLC	0,10%	626 700	1,67 M
266	CCHBF	Coca-Cola HBC AG	0,10%	32 200	1,66 M
267	SNPHF	Santen Pharmaceutical Co Ltd.	0,10%	159 100	1,65 M
268	CUYTF	Colruyt Group N.V	0,10%	43 400	1,61 M
269	AGLNF	AGL Energy Ltd.	0,10%	257 900	1,60 M
270	COIHF	Croda International PLC	0,10%	42 753	1,55 M
271	IPLNF	Implenia AG	0,09%	15 700	1,51 M
272	PXGYF	PAX Global Technology Ltd.	0,09%	2,17 M	1,41 M
273	RKWBF	Rockwool A/S	0,09%	40 000	1,41 M
274	NVZMF	Novonesis (Novozymes) B	0,09%	21 873	1,40 M
275	ICL	ICL Group Ltd	0,09%	242 600	1,40 M
276	QNTQF	Qinetiq Group PLC	0,08%	227 900	1,35 M
277	HNORF	Harvey Norman Holdings Ltd.	0,08%	279 000	1,29 M
278	DPBSF	D/S Norden	0,08%	32 500	1,28 M
279	IVCGF	Iveco Group NV	0,07%	53 700	1,18 M
280	9948	Arcs Company Limited	0,07%	52 700	1,14 M
281	TMVWF	Teamviewer SE	0,07%	161 000	1,13 M
282	TOKMAN	Tokmanni Group Oyj	0,06%	112 500	1,02 M
283	TGOPF	3i Group PLC	0,05%	17 600	771 500,19
284	IGGRF	IG Group Holdings PLC	0,05%	43 277	765 573,24
285	GMBKF	Gunma Bank Ltd	0,04%	62 600	691 645,75
286	LIOPF	Lion Corp	0,04%	58 400	614 795,7
287	GNCGF	Greencore Group PLC	0,03%	163 110	557 353,51
288	KOSCF	KOSE Corp.	0,03%	14 600	488 771,52
289	DFDDF	DFDS AS	0,02%	25 700	384 234,75

Showing top 10 of 289 holdings · Listed: 95,06% · 4,94% in other positions

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