All ETFs

PJRAX

ETF

PJRAX · UNKNOWN · 401 holdings

10,38 €

▲ 0,46 € (4,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PJRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,92 €
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 (29,0%) ↗ Accelerating

▲ 5,05%

▲ 4,31%

▲ 8,10%

▲ 6,99%

YTD

▲ 9,81%

▲ 44,58%

▲ 59,91%

1W return (+5.05%) exceeds 1M (+4.31%) — 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

Related ETFs