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PJIZX

ETF

PJIZX · UNKNOWN · 401 holdings

€ 10,51

▲ € 0,47 (4,68%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PJIZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.4%
HHI Score: 69,11
Top Sector: Financial Services (9.934464%)

Performance

Moderate (29,2%) ↗ Accelerating

▲ 4,99%

▲ 4,26%

▲ 8,22%

▲ 6,90%

YTD

▲ 9,92%

▲ 44,64%

▲ 60,27%

1W return (+4.99%) exceeds 1M (+4.26%) — momentum is building

Price History

Concentration Risk

17,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EFA

▼ -0,11%

ASML

▲ 1,64%

ROG

▲ 1,53%

EEM

▼ -0,27%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Financial Services

9,93%

Technology

5,54%

Basic Materials

3,79%

Industrials

2,84%

Healthcare

1,44%

ETF

1,15%

Energy

1,07%

Consumer Defensive

0,99%

Communication Services

0,97%

Consumer Cyclical

0,67%

Utilities

0,48%

Services

0,18%

Manufacturing

0,11%

Top 10 Holdings

17,07% of fund

2330 TSMC

4,26%

EFA iShares MSCI EAFE ETF

2,24%

005930 Samsung Electronics Co Ltd

1,88%

000660 SK hynix Inc

1,64%

ASML ASML Holding NV

1,55%

NOVN Novartis AG

1,29%

ROG Roche Holding AG

1,16%

700 Tencent Holdings Ltd

1,06%

EEM iShares MSCI Emerging Markets ETF

1,02%

HSBA HSBC Holdings PLC

0,96%

Other positions

3,38%

All Holdings (401)

Top 10: 17,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	4,26%	298.000	16,48 M
2	EFA	iShares MSCI EAFE ETF	2,24%	85.800	8,64 M
3	005930	Samsung Electronics Co Ltd	1,88%	65.814	7,27 M
4	000660	SK hynix Inc	1,64%	10.130	6,32 M
5	ASML	ASML Holding NV	1,55%	4.176	5,99 M
6	NOVN	Novartis AG	1,29%	33.720	5,00 M
7	ROG	Roche Holding AG	1,16%	9.880	4,49 M
8	700	Tencent Holdings Ltd	1,06%	53.500	4,11 M
9	EEM	iShares MSCI Emerging Markets ETF	1,02%	66.500	3,93 M
10	HSBA	HSBC Holdings PLC	0,96%	211.070	3,72 M
11	TD	Toronto-Dominion Bank/The	0,91%	37.500	3,50 M
12	BBVA	BBVA	0,89%	135.164	3,43 M
13	SAF	Safran SA	0,79%	8.567	3,06 M
14	BNP	BNP Paribas SA	0,79%	28.273	3,06 M
15	B	Barrick Mining Corp	0,75%	63.000	2,88 M
16	2308	Delta Electronics Inc	0,74%	75.000	2,86 M
17	ABBN	ABB Ltd	0,73%	32.912	2,83 M
18	ENEL	Enel SpA	0,73%	255.480	2,82 M
19	CM	CIBC	0,69%	28.900	2,67 M
20	NWG	NatWest Group PLC	0,69%	292.719	2,67 M
21	SAN	Banco Santander SA	0,68%	152.318	2,63 M
22	ENGI	Engie SA	0,68%	87.846	2,62 M
23	SAND	Sandvik AB	0,68%	66.360	2,62 M
24	KGC	Kinross Gold Corp	0,68%	83.200	2,62 M
25	RR/	Rolls-Royce Holdings PLC	0,68%	156.673	2,62 M
26	GLE	Societe Generale SA	0,67%	29.618	2,60 M
27	CSL	CSL Ltd	0,67%	20.422	2,57 M
28	DBK	Deutsche Bank AG	0,66%	64.840	2,56 M
29	AEM	Agnico Eagle Mines Ltd	0,65%	13.300	2,53 M
30	8053	Sumitomo Corp	0,65%	61.900	2,51 M
31	CABK	CaixaBank SA	0,64%	186.754	2,47 M
32	NDA	Nordea Bank Abp	0,63%	126.920	2,45 M
33	STAN	Standard Chartered PLC	0,61%	92.566	2,37 M
34	UCG	UniCredit SpA	0,59%	26.326	2,29 M
35	9983	Fast Retailing Co Ltd	0,59%	6.000	2,29 M
36	POLI	Bank Hapoalim BM	0,59%	92.025	2,27 M
37	RIO	Rio Tinto Ltd	0,59%	24.366	2,27 M
38	2318	PING AN	0,58%	240.500	2,23 M
39	6701	NEC Corp	0,57%	65.300	2,21 M
40	SWEDA	Swedbank AB	0,57%	56.875	2,21 M
41	ACA	Credit Agricole SA	0,57%	101.503	2,20 M
42	CLS	Celestica Inc	0,55%	7.600	2,14 M
43	ONGC	Oil & Natural Gas Corp Ltd	0,54%	717.021	2,10 M
44	VNA	Vonovia SE	0,54%	70.868	2,07 M
45	AD	Koninklijke Ahold Delhaize NV	0,53%	52.845	2,07 M
46	285A	Kioxia Holdings Corp	0,53%	15.100	2,07 M
47	288	WH Group Ltd	0,53%	1,73 M	2,04 M
48	1378	China Hongqiao Group Ltd	0,53%	445.500	2,04 M
49	JBS	JBS NV	0,52%	127.800	2,01 M
50	AER	AerCap Holdings NV	0,52%	14.000	2,01 M
51	GALD	Galderma Group AG	0,51%	10.628	1,98 M
52	6501	Hitachi Ltd	0,51%	56.800	1,97 M
53	4503	Astellas Pharma Inc	0,51%	141.500	1,97 M
54	CS	AXA SA	0,50%	42.513	1,94 M
55	2899	Zijin Mining Group Co Ltd	0,50%	370.000	1,93 M
56	HOT	HOCHTIEF AG	0,49%	4.552	1,91 M
57	IAG	iA Financial Corp Inc	0,49%	272.598	1,89 M
58	9999	NetEase Inc	0,49%	72.900	1,89 M
59	DTE	Deutsche Telekom AG	0,48%	55.625	1,87 M
60	CFR	Cie Financiere Richemont SA	0,46%	9.238	1,79 M
61	KKC	Cummins India Ltd	0,45%	39.262	1,76 M
62	AIR	Airbus SE	0,45%	7.674	1,76 M
63	7011	Mitsubishi Heavy Industries Lt	0,45%	59.600	1,75 M
64	000270	Kia Corp	0,45%	16.298	1,73 M
65	ARGX	Argenx SE	0,45%	2.057	1,73 M
66	BARC	Barclays PLC	0,45%	257.798	1,72 M
67	IMB	Imperial Brands PLC	0,44%	40.511	1,71 M
68	267	CITIC Ltd	0,43%	1,04 M	1,66 M
69	EMAAR	Emaar Properties PJSC	0,43%	402.747	1,65 M
70	EIM	Eicher Motors Ltd	0,42%	21.188	1,64 M
71	ICT	ICTSI	0,42%	149.550	1,64 M
72	9988	Alibaba Group Holding Ltd	0,41%	73.600	1,57 M
73	055550	Shinhan Financial Group Co Ltd	0,40%	26.590	1,55 M
74	MSIL	Maruti Suzuki India Ltd	0,39%	9.564	1,52 M
75	6752	Panasonic Holdings Corp	0,39%	109.900	1,51 M
76	DG	Vinci SA	0,38%	10.302	1,48 M
77	5020	ENEOS Holdings Inc	0,38%	173.700	1,47 M
78	LLOY	Lloyds Banking Group PLC	0,38%	975.021	1,46 M
79	WRT1V	Wartsila OYJ Abp	0,37%	34.977	1,42 M
80	CAP	Capgemini SE	0,37%	9.122	1,42 M
81	7267	Honda Motor Co Ltd	0,37%	140.300	1,41 M
82	INGA	ING Groep NV	0,36%	47.795	1,41 M
83	8591	ORIX Corp	0,36%	46.200	1,41 M
84	GIB	CGI Inc	0,36%	16.100	1,38 M
85	ISP	Intesa Sanpaolo SpA	0,35%	193.443	1,37 M
86	7202	Isuzu Motors Ltd	0,35%	84.400	1,36 M
87	SDZ	Sandoz Group AG	0,35%	16.945	1,34 M
88	TLX	Talanx AG	0,35%	10.590	1,34 M
89	FRFHF	Fairfax Financial Holdings Ltd	0,34%	800	1,32 M
90	BOL	Boliden AB	0,34%	18.810	1,32 M
91	1	CK Hutchison Holdings Ltd	0,34%	162.500	1,31 M
92	STE	ST Engineering	0,34%	168.800	1,30 M
93	TSCO	Tesco PLC	0,33%	222.399	1,29 M
94	086790	Hana Financial Group Inc	0,33%	18.602	1,29 M
95	INVEB	Investor AB	0,33%	33.342	1,29 M
96	012330	Hyundai Mobis Co Ltd	0,33%	4.035	1,26 M
97	NXT	Next PLC	0,33%	6.938	1,26 M
98	NACL	National Aluminium Co Ltd	0,32%	296.041	1,23 M
99	2099	CHINAGOLDINTL	0,32%	48.700	1,23 M
100	DHL	DHL GROUP	0,32%	21.840	1,22 M
101	600919	Bank of Jiangsu Co Ltd	0,31%	832.600	1,21 M
102	6981	Murata Manufacturing Co Ltd	0,31%	59.100	1,20 M
103	1336	NCI	0,30%	144.800	1,18 M
104	CEMEXCPO	Cemex SAB de CV	0,30%	945.700	1,18 M
105	105560	KB Financial Group Inc	0,30%	12.466	1,17 M
106	SLR	Solaria Energia y Medio Ambien	0,30%	52.901	1,17 M
107	6471	NSK Ltd	0,30%	167.200	1,16 M
108	IG	Italgas SpA	0,30%	95.911	1,15 M
109	BHARTI	Bharti Airtel Ltd	0,30%	53.493	1,15 M
110	2628	China Life Insurance Co Ltd	0,29%	256.000	1,14 M
111	SBMO	SBM Offshore NV	0,29%	31.639	1,14 M
112	4506	Sumitomo Pharma Co Ltd	0,29%	76.100	1,13 M
113	6857	Advantest Corp	0,29%	6.800	1,12 M
114	RUI	Rubis SCA	0,28%	27.154	1,10 M
115	600989	Ningxia Baofeng Energy Group C	0,28%	314.000	1,07 M
116	BSE	BSE Ltd	0,28%	35.160	1,07 M
117	CHC	Charter Hall Group	0,27%	66.630	1,06 M
118	ENR	Siemens Energy AG	0,27%	6.222	1,06 M
119	6472	NTN Corp	0,27%	434.400	1,04 M
120	SCR	SCOR SE	0,27%	31.757	1,03 M
121	TEP	Teleperformance SE	0,27%	15.994	1,03 M
122	OTP	OTP Bank Nyrt	0,27%	8.190	1,03 M
123	UBSG	UBS Group AG	0,27%	21.691	1,03 M
124	MBG	Mercedes-Benz Group AG	0,27%	15.010	1,03 M
125	HLI	Helia Group Ltd	0,26%	252.436	1,02 M
126	QBE	QBE Insurance Group Ltd	0,26%	74.022	1,01 M
127	8725	MS&AD Insurance Group Holdings	0,26%	39.700	1,01 M
128	MUTH	Muthoot Finance Ltd	0,26%	23.955	998.226,96
129	ESLT	Elbit Systems Ltd	0,25%	1.390	983.145,58
130	RY	Royal Bank of Canada	0,25%	5.900	982.372,86
131	2603	Evergreen Marine Corp Taiwan L	0,25%	166.000	980.429,16
132	ADVANC/F	Advanced Info Service PCL	0,25%	88.100	977.064,46
133	NTR	Nutrien Ltd	0,25%	14.000	963.904,09
134	EMIRATES	Emirates NBD Bank PJSC	0,25%	113.036	957.227,94
135	KBC	KBC Group NV	0,25%	6.784	955.971,76
136	2914	Japan Tobacco Inc	0,24%	25.800	932.455,75
137	AIBG	AIB Group PLC	0,24%	83.043	928.266,55
138	VH2	Friedrich Vorwerk Group SE	0,24%	8.530	916.339,34
139	ORDS	Ooredoo QPSC	0,23%	228.249	897.538,95
140	FME	Fresenius Medical Care AG	0,23%	19.813	891.961,83
141	SAABB	Saab AB	0,23%	11.362	886.496,15
142	OTEX	Open Text Corp	0,23%	34.400	878.663,39
143	CCA	Cogeco Communications Inc	0,23%	18.100	872.399,66
144	PHARM	Pharming Group NV	0,22%	417.996	852.206,62
145	2421	Sunonwealth Electric Machine I	0,22%	189.000	850.015,38
146	SU	Suncor Energy Inc	0,22%	16.000	845.679,87
147	FMG	Fortescue Ltd	0,22%	57.839	837.558,99
148	OPAP	OPAP SA	0,21%	41.110	829.073,01
149	EQNR	Equinor ASA	0,21%	30.831	828.691,9
150	BP/	BP PLC	0,21%	130.402	826.821,39
151	NOS	NOS SGPS SA	0,21%	157.355	818.006,52
152	000001	Ping An Bank Co Ltd	0,21%	517.690	805.437,22
153	ABN	ABN AMRO Bank NV	0,21%	21.698	799.425,49
154	RYA	Ryanair Holdings PLC	0,21%	23.502	797.642,58
155	4812	Dentsu Soken Inc	0,21%	50.400	794.459,45
156	FTK	flatexDEGIRO SE	0,20%	16.178	789.158,81
157	AZN	AstraZeneca PLC	0,20%	4.226	787.363,37
158	175	Geely Automobile Holdings Ltd	0,20%	382.000	786.344,66
159	THYAO	Turk Hava Yollari AO	0,20%	112.081	783.963,78
160	VALE3	Vale SA	0,20%	48.700	778.422,69
161	2360	Chroma ATE Inc	0,20%	25.000	767.660,28
162	FRE	Fresenius SE & Co KGaA	0,20%	13.688	765.676,83
163	8058	Mitsubishi Corp	0,20%	28.600	759.797,46
164	HCLT	HCL Technologies Ltd	0,20%	40.896	754.638,5
165	HVN	Harvey Norman Holdings Ltd	0,20%	167.905	754.517,35
166	RWE	RWE AG	0,19%	11.790	748.711,11
167	3291	Iida Group Holdings Co Ltd	0,19%	44.100	728.342,52
168	SBIN	State Bank of India	0,19%	61.370	719.295,98
169	BHE	Bharat Electronics Ltd	0,19%	147.156	718.926,36
170	POWF	Power Finance Corp Ltd	0,19%	173.449	716.326,97
171	KCR	Konecranes Oyj	0,19%	6.082	716.229,86
172	FUTR	Future PLC	0,19%	96.614	715.074,07
173	MTX	MTU Aero Engines AG	0,18%	1.605	713.543,53
174	POW	Power Corp of Canada	0,18%	14.000	706.040,47
175	STG	Scandinavian Tobacco Group A/S	0,18%	45.014	700.066,46
176	NTGY	Naturgy Energy Group SA	0,18%	21.955	689.125,03
177	NESN	Nestle SA	0,18%	7.156	682.872,41
178	GRGD	Groupe Dynamite Inc	0,17%	12.800	666.297,51
179	278470	APR Corp/Korea	0,17%	3.520	660.275,11
180	BPAC11	Banco BTG Pactual SA	0,17%	58.100	659.741,77
181	7459	Medipal Holdings Corp	0,17%	36.000	652.476,85
182	016360	Samsung Securities Co Ltd	0,17%	10.374	651.156,99
183	SAP	SAP SE	0,17%	3.249	649.047,68
184	CVE	Cenovus Energy Inc	0,17%	32.400	639.362,54
185	GWLIF	Great-West Lifeco Inc	0,16%	13.600	636.627,62
186	6954	FANUC Corp	0,16%	15.700	630.427,18
187	1398	ICBC	0,16%	748.000	620.463,8
188	BGEO	Lion Finance Group PLC	0,16%	4.387	606.105,01
189	VMM	Vishal Mega Mart Ltd	0,16%	442.302	605.642,1
190	2388	BOC Hong Kong Holdings Ltd	0,16%	115.000	605.588,95
191	002142	Bank of Ningbo Co Ltd	0,16%	136.000	604.722,33
192	1208	MMG Ltd	0,15%	460.000	595.562,18
193	MFI	Maple Leaf Foods Inc	0,15%	31.000	574.398,71
194	SHEL	Shell PLC	0,14%	14.561	559.717,73
195	BCE	BCE Inc	0,14%	21.400	553.211,18
196	WN	George Weston Ltd	0,14%	7.900	550.995,48
197	DIS	d'Amico International Shipping	0,14%	77.826	549.705,46
198	RIBL	Riyad Bank	0,14%	72.075	540.898,52
199	BPCL	Bharat Petroleum Corp Ltd	0,14%	135.442	536.966,56
200	DRX	Drax Group PLC	0,14%	43.125	532.117,44
201	ABI	Anheuser-Busch InBev SA/NV	0,14%	7.380	531.234,97
202	SIE	Siemens AG	0,14%	1.734	524.240,73
203	CA	Carrefour SA	0,13%	31.570	517.091,07
204	3983	China BlueChemical Ltd	0,13%	1,43 M	496.485,96
205	6618	JD Health International Inc	0,13%	60.950	490.381,48
206	TMPV	Tata Motors Passenger Vehicles	0,13%	127.260	484.972,9
207	2328	PICC P&C	0,12%	230.000	476.145,52
208	9992	Pop Mart International Group L	0,12%	16.600	474.536,84
209	PZU	PZU	0,12%	23.932	470.894,11
210	L	Loblaw Cos Ltd	0,12%	10.400	467.967,54
211	EXE	Extendicare Inc	0,12%	27.200	463.237,98
212	IOCL	Indian Oil Corp Ltd	0,12%	258.899	459.785,21
213	CPFE3	CPFL Energia SA	0,12%	47.100	457.776,83
214	1177	Sino Biopharmaceutical Ltd	0,12%	539.000	457.344,96
215	SON	Sonae SGPS SA	0,12%	217.821	457.106,36
216	5032	Anycolor Inc	0,12%	15.700	448.181,94
217	SHOP	Shopify Inc	0,12%	3.400	446.133,73
218	FRES	Fresnillo PLC	0,11%	9.021	444.253,24
219	SUNP	Sun Pharmaceutical Industries	0,11%	25.325	439.478,08
220	300308	Zhongji Innolight Co Ltd	0,11%	4.740	439.414,41
221	9507	Shikoku Electric Power Co Inc	0,11%	43.200	437.293,23
222	2666	UNI MEDICAL	0,11%	546.000	429.088,51
223	WAWI	Wallenius Wilhelmsen ASA	0,11%	36.100	419.435,48
224	CDA	Codan Ltd	0,11%	15.894	418.517,97
225	1919	COSCO SHIPPING Holdings Co Ltd	0,11%	236.000	414.643,13
226	ACS	ACS Actividades de Construccio	0,11%	3.640	408.394,39
227	ANANDRAT	Anand Rathi Wealth Ltd	0,10%	12.905	405.152,23
228	ACAD	AcadeMedia AB	0,10%	38.201	404.779,01
229	VWS	Vestas Wind Systems A/S	0,10%	13.036	395.139,55
230	WPP	WPP PLC	0,10%	95.139	394.657,9
231	JARIR	Jarir Marketing Co	0,10%	103.625	394.223,21
232	CARTRADE	Cartrade Tech Ltd	0,10%	13.625	392.977,17
233	ALV	Allianz SE	0,10%	884	389.244,8
234	2317	Hon Hai Precision Industry Co	0,10%	56.000	387.095,6
235	3407	Asahi Kasei Corp	0,10%	39.900	387.070,31
236	GFI	Gold Fields Ltd	0,10%	7.815	386.488,25
237	600741	HASCO	0,10%	139.200	384.581,85
238	600176	China Jushi Co Ltd	0,10%	124.800	382.952,97
239	TCS	Tata Consultancy Services Ltd	0,10%	11.172	379.938,44
240	PROX	Proximus SADP	0,10%	41.375	377.500,81
241	TASE	Tel Aviv Stock Exchange Ltd	0,10%	9.760	374.982,99
242	INFO	Infosys Ltd	0,09%	20.297	363.037,9
243	ATZ	Aritzia Inc	0,09%	4.600	362.588,04
244	WPRO	Wipro Ltd	0,09%	140.335	362.091,29
245	601229	Bank of Shanghai Co Ltd	0,09%	271.800	360.809,42
246	1860	Toda Corp	0,09%	40.600	354.386,27
247	2609	Yang Ming Marine Transport Cor	0,09%	203.000	344.432,45
248	6995	Tokai Rika Co Ltd	0,09%	16.800	340.512,22
249	ASII	Astra International Tbk PT	0,09%	892.800	338.524,18
250	7762	Citizen Watch Co Ltd	0,09%	37.600	332.316,64
251	4005	Sumitomo Chemical Co Ltd	0,09%	109.100	331.895,88
252	SPB	Superior Plus Corp	0,08%	60.800	325.957,48
253	9532	Osaka Gas Co Ltd	0,08%	8.600	322.866,91
254	1308	SITC International Holdings Co	0,08%	85.000	317.404,84
255	QFIN	Qfin Holdings Inc	0,08%	19.800	307.890,0
256	PETR3	PETROBRAS	0,08%	40.000	306.987,79
257	5802	Sumitomo Electric Industries L	0,08%	7.000	306.456,78
258	3002	Gunze Ltd	0,08%	10.400	302.316,32
259	LTM	Latam Airlines Group SA	0,08%	9,25 M	300.226,86
260	LPC	Lupin Ltd	0,08%	12.804	300.049,74
261	ATCOB	Atlas Copco AB	0,08%	16.482	296.472,84
262	LAURUS	Laurus Labs Ltd	0,08%	27.941	293.553,98
263	EEC	Etihad Etisalat Co	0,08%	15.469	291.097,39
264	7261	Mazda Motor Corp	0,07%	36.900	283.958,65
265	PLUS	Plus500 Ltd	0,07%	4.875	280.612,22
266	9101	Nippon Yusen KK	0,07%	8.500	279.351,5
267	6523	PHC Holdings Corp	0,07%	39.800	279.336,36
268	DPM	DPM Metals Inc	0,07%	8.000	279.131,94
269	PUB	Publicis Groupe SA	0,07%	2.790	278.855,74
270	2618	Eva Airways Corp	0,07%	232.000	274.603,93
271	ACLN	Accelleron Industries AG	0,07%	2.789	267.150,09
272	6101	Tsugami Corp	0,07%	12.600	262.071,0
273	ZYDUSLIF	Zydus Lifesciences Ltd	0,07%	26.850	258.660,69
274	7944	Roland Corp	0,07%	10.400	256.705,5
275	8078	Hanwa Co Ltd	0,07%	5.000	254.270,9
276	LOGN	Logitech International SA	0,07%	2.932	252.598,04
277	7575	Japan Lifeline Co Ltd	0,06%	24.000	239.728,55
278	329180	HD Hyundai Heavy Industries Co	0,06%	589	234.439,78
279	1133	Harbin Electric Co Ltd	0,06%	92.000	233.695,24
280	HLMA	Halma PLC	0,06%	4.807	233.469,18
281	8210	Chenbro Micom Co Ltd	0,06%	8.000	228.297,15
282	8056	BIPROGY Inc	0,06%	6.700	222.502,78
283	2269	Wuxi Biologics Cayman Inc	0,06%	47.000	222.420,62
284	2359	WuXi AppTec Co Ltd	0,06%	15.600	221.988,89
285	BETSB	Betsson AB	0,06%	18.903	221.951,21
286	ERICB	Ericsson	0,06%	20.412	221.065,33
287	FNTN	Freenet AG	0,06%	6.065	219.002,25
288	316140	Woori Financial Group Inc	0,05%	10.124	211.782,65
289	5021	Cosmo Energy Holdings Co Ltd	0,05%	6.600	197.915,12
290	TGYM	Technogym SpA	0,05%	9.464	197.635,96
291	SDG MK	SD Guthrie Bhd	0,05%	132.600	196.444,44
292	DOO	BRP Inc	0,05%	2.600	196.233,98
293	HARL	Harel Insurance Investments &	0,05%	4.264	195.582,94
294	ARAMCO	Saudi Arabian Oil Co	0,05%	28.280	194.403,1
295	OCBC	Oversea-Chinese Banking Corp L	0,05%	11.600	193.598,8
296	STRS	Strauss Group Ltd	0,05%	5.125	193.429,8
297	6723	Renesas Electronics Corp	0,05%	11.600	192.855,3
298	4205	Zeon Corp	0,05%	15.600	190.629,64
299	1808	Haseko Corp	0,05%	9.300	190.616,23
300	3309	Sekisui House Reit Inc	0,05%	324	190.260,65
301	7203	Toyota Motor Corp	0,05%	8.265	187.330,42
302	3692	Hansoh Pharmaceutical Group Co	0,05%	38.000	187.270,69
303	601100	JSHL	0,05%	12.000	186.401,07
304	7278	Exedy Corp	0,05%	5.000	184.252,76
305	000792	QHSLI	0,05%	39.000	183.689,76
306	601077	CQRC BANK	0,05%	195.000	181.537,38
307	BNS	Bank of Nova Scotia/The	0,05%	2.400	179.429,37
308	8630	Sompo Holdings Inc	0,05%	5.200	179.319,54
309	NN	NN Group NV	0,05%	2.212	175.339,16
310	N91	Ninety One PLC	0,05%	50.125	174.500,71
311	CBK	Canara Bank	0,04%	106.075	170.250,08
312	8267	Aeon Co Ltd	0,04%	12.400	169.602,35
313	141A	Trial Holdings Inc	0,04%	9.000	167.996,81
314	601825	Shanghai Rural Commercial Bank	0,04%	135.200	166.781,23
315	5019	Idemitsu Kosan Co Ltd	0,04%	19.600	166.311,24
316	KGF	Kingfisher PLC	0,04%	35.675	164.404,34
317	STR	Strides Pharma Science Ltd	0,04%	17.139	163.775,87
318	2601	CPIC	0,04%	32.400	163.193,53
319	HMCL	Hero MotoCorp Ltd	0,04%	2.678	161.302,03
320	1946	Toenec Corp	0,04%	12.000	158.970,76
321	GAW	Games Workshop Group PLC	0,04%	676	157.702,83
322	LIGHT	Signify NV	0,04%	7.425	157.629,48
323	4736	TaiDoc Technology Corp	0,04%	37.000	157.529,38
324	6503	Mitsubishi Electric Corp	0,04%	5.000	156.309,55
325	YAR	Yara International ASA	0,04%	3.400	156.273,43
326	GIL	Gildan Activewear Inc	0,04%	2.400	155.934,34
327	AVNT	Avanti Feeds Ltd	0,04%	17.940	155.686,1
328	IGG	IG Group Holdings PLC	0,04%	8.375	155.373,45
329	OVS	OVS SpA	0,04%	27.393	154.834,53
330	601166	Industrial Bank Co Ltd	0,04%	57.600	154.706,78
331	TEMN	Temenos AG	0,04%	1.750	154.654,34
332	5108	Bridgestone Corp	0,04%	6.700	150.845,53
333	7611	Hiday Hidaka Corp	0,04%	7.400	148.712,61
334	EKGYO	Emlak Konut Gayrimenkul Yatiri	0,04%	252.210	148.277,48
335	631	SANY INT'L	0,04%	96.000	147.483,89
336	BMPS	Banca Monte dei Paschi di Sien	0,04%	14.200	147.308,05
337	007660	IsuPetasys Co Ltd	0,04%	1.820	146.993,48
338	6770	Alps Alpine Co Ltd	0,04%	11.200	146.696,42
339	9904	Pou Chen Corp	0,04%	150.000	144.987,5
340	CHEMM	Chemometec A/S	0,04%	1.500	144.971,88
341	1720	Tokyu Construction Co Ltd	0,04%	17.500	144.606,49
342	LDO	Leonardo SpA	0,04%	2.120	141.672,48
343	ECLX	eClerx Services Ltd	0,04%	2.756	139.520,43
344	PRU	Perseus Mining Ltd	0,04%	35.973	138.549,81
345	GALP	Galp Energia SGPS SA	0,04%	6.942	138.129,49
346	SII	Sprott Inc	0,03%	1.100	134.877,54
347	SOP	Sopra Steria Group	0,03%	731	133.528,22
348	NEC	Nine Entertainment Co Holdings	0,03%	165.206	131.010,3
349	600015	Huaxia Bank Co Ltd	0,03%	143.000	130.254,02
350	OR	OR Royalties Inc	0,03%	3.300	130.119,34
351	AMBEA	Ambea AB	0,03%	8.448	128.827,87
352	PST	Poste Italiane SpA	0,03%	4.858	127.950,89
353	MND	Monadelphous Group Ltd	0,03%	5.872	126.343,49
354	HDFCAMC	HDFC Asset Management Co Ltd	0,03%	4.607	126.141,32
355	8016	Onward Holdings Co Ltd	0,03%	26.400	125.200,49
356	RASAN	Rasan Information Technology C	0,03%	3.296	122.834,99
357	138040	Meritz Financial Group Inc	0,03%	1.482	119.827,46
358	9956	Valor Holdings Co Ltd	0,03%	5.200	117.730,97
359	6273	SMC Corp	0,03%	300	116.631,41
360	CCL	Carnival PLC	0,03%	3.885	115.396,43
361	6669	Wiwynn Corp	0,03%	1.000	112.092,14
362	2124	JAC Recruitment Co Ltd	0,03%	17.500	111.989,05
363	BAMNB	Koninklijke BAM Groep NV	0,03%	10.575	110.907,56
364	036460	Korea Gas Corp	0,03%	3.900	108.355,88
365	BME	B&M European Value Retail SA	0,03%	44.100	106.466,24
366	IPS	IPSOS SA	0,03%	2.500	106.059,2
367	GILL	Gillette India Ltd	0,03%	1.092	104.491,96
368	LI	Klepierre SA	0,03%	2.668	102.780,46
369	FPH	Fisher & Paykel Healthcare Cor	0,03%	4.225	98.701,74
370	PNR	Pantoro Gold Ltd	0,02%	28.812	95.584,65
371	AXIA3	Axia Energia	0,02%	9.200	94.906,28
372	PKO	Powszechna Kasa Oszczednosci B	0,02%	3.605	93.769,18
373	WPM	Wheaton Precious Metals Corp	0,02%	700	92.221,2
374	APE	Eagers Automotive Ltd	0,02%	4.875	90.497,76
375	GNC	Greencore Group PLC	0,02%	22.480	89.051,67
376	AGN	Aegon Ltd	0,02%	10.593	83.202,58
377	CLASB	Clas Ohlson AB	0,02%	2.429	83.170,91
378	8473	SBI Holdings Inc	0,02%	3.400	76.887,65
379	6301	Komatsu Ltd	0,02%	2.000	76.550,45
380	3563	Food & Life Cos Ltd	0,02%	1.400	76.482,01
381	EPIB	Epiroc AB	0,02%	2.938	73.265,21
382	CPKR	Canada Packers Inc	0,02%	6.200	72.716,19
383	1288	Agricultural Bank of China Ltd	0,02%	102.000	71.309,92
384	TKG	Telkom SA SOC Ltd	0,02%	19.380	70.903,54
385	2121	MIXI Inc	0,02%	4.000	70.413,83
386	MCAP	Medcap AB	0,02%	1.274	70.311,89
387	2345	Accton Technology Corp	0,02%	2.000	69.926,51
388	DLG	De' Longhi SpA	0,02%	1.529	67.592,85
389	CUBK	City Union Bank Ltd	0,02%	19.459	63.890,47
390	HEN	Henkel AG & Co KGaA	0,02%	770	63.562,86
391	IRE	Iren SpA	0,02%	19.844	63.517,56
392	SCHN	Schindler Holding AG	0,02%	170	62.522,83
393	TAPG	Triputra Agro Persada PT	0,01%	639.600	56.967,65
394	MM	Mahindra & Mahindra Ltd	0,01%	1.474	55.038,77
395	035250	Kangwon Land Inc	0,01%	4.459	53.929,45
396	ACS/D	ACS Actividades de Construccio	0,00%	3.640	2.002,01
397	IRAO	Inter RAO UES PJSC	0,00%	13,66 M	17,97
398	LKOH	LUKOIL PJSC	0,00%	14.283	0,02
399	SBER	Sberbank of Russia PJSC	0,00%	366.709	0,48
400	PLZL	Polyus PJSC	0,00%	14.500	0,02
401	ROSN	Rosneft Oil Co PJSC	0,00%	155.425	0,2

Showing top 10 of 401 holdings · Listed: 96,62% · 3,38% in other positions

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