All ETFs

RINYX

ETF

RINYX · UNKNOWN · 490 holdings

51,09 €

▲ 1,92 € (3,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RINYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 40,64
Top Sector: Financial Services (2.380182%)

Performance

Moderate (23,8%) ↗ Accelerating

▲ 3,41%

▲ 3,03%

▲ 2,52%

▲ 0,67%

YTD

▲ 3,22%

▲ 29,13%

▲ 28,55%

1W return (+3.41%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

10,90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

2,38%

Technology

1,21%

Consumer Cyclical

1,08%

Energy

0,52%

Industrials

0,51%

Communication Services

0,17%

Basic Materials

0,06%

Healthcare

0,02%

Top 10 Holdings

10,90% of fund

Tencent Holdings Ltd Tencent Holdings Ltd

1,34%

UBS Group AG UBS Group AG

1,27%

Novo Nordisk A/S Novo Nordisk A/S

1,24%

Schneider Electric S Schneider Electric SE

1,23%

RELX PLC RELX PLC

1,13%

Universal Music Grou Universal Music Group NV

0,98%

Linde PLC Linde PLC

0,94%

GSK PLC GSK PLC

0,93%

Industria de Diseno Industria de Diseno Textil SA

0,93%

Shell PLC Shell PLC

0,91%

Other positions

8,37%

All Holdings (490)

Top 10: 10,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Ltd	Tencent Holdings Ltd	1,34%	228 388	14,17 M
2	UBS Group AG	UBS Group AG	1,27%	445 787	13,44 M
3	Novo Nordisk A/S	Novo Nordisk A/S	1,24%	197 524	13,16 M
4	Schneider Electric S	Schneider Electric SE	1,23%	55 657	13,04 M
5	RELX PLC	RELX PLC	1,13%	218 933	11,93 M
6	Universal Music Grou	Universal Music Group NV	0,98%	352 898	10,32 M
7	Linde PLC	Linde PLC	0,94%	21 838	9,90 M
8	GSK PLC	GSK PLC	0,93%	497 449	9,83 M
9	Industria de Diseno	Industria de Diseno Textil SA	0,93%	182 487	9,82 M
10	Shell PLC	Shell PLC	0,91%	300 095	9,67 M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,91%	57 576	9,60 M
12	Haleon PLC	Haleon PLC	0,87%	1,84 M	9,24 M
13	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	0,84%	310 000	8,84 M
14	AIA Group Ltd	AIA Group Ltd	0,80%	1,12 M	8,45 M
15	Novartis AG	Novartis AG	0,79%	74 042	8,38 M
16	Deutsche Boerse AG	Deutsche Boerse AG	0,79%	25 962	8,36 M
17	Symrise AG	Symrise AG	0,78%	71 847	8,27 M
18	London Stock Exchang	London Stock Exchange Group PLC	0,73%	49 731	7,71 M
19	Roche Holding AG	Roche Holding AG	0,73%	23 523	7,69 M
20	SAP SE	SAP SE	0,71%	25 859	7,48 M
21	Compass Group PLC	Compass Group PLC	0,70%	221 907	7,45 M
22	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0,70%	373 666	7,45 M
23	HDB	HDFC Bank Ltd	0,69%	99 811	7,26 M
24	Sartorius Stedim Bio	Sartorius Stedim Biotech	0,68%	30 717	7,21 M
25	Keyence Corp	Keyence Corp	0,67%	16 900	7,10 M
26	TCOM	Trip.com Group Ltd	0,66%	118 682	7,00 M
27	Sanofi SA	Sanofi SA	0,65%	62 608	6,87 M
28	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,62%	101 376	6,54 M
29	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,59%	204 270	6,21 M
30	Intertek Group PLC	Intertek Group PLC	0,58%	99 791	6,11 M
31	Daimler Truck Holdin	Daimler Truck Holding AG	0,57%	150 593	6,01 M
32	MTU Aero Engines AG	MTU Aero Engines AG	0,56%	17 158	5,93 M
33	ING Groep NV	ING Groep NV	0,56%	304 399	5,90 M
34	ASML Holding NV	ASML Holding NV	0,55%	8 640	5,78 M
35	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,54%	10 287	5,68 M
36	Tokyo Electron Ltd	Tokyo Electron Ltd	0,52%	37 068	5,53 M
37	Nestle SA	Nestle SA	0,52%	51 676	5,50 M
38	Rheinmetall AG	Rheinmetall AG	0,52%	3 226	5,46 M
39	BASF SE	BASF SE	0,51%	107 300	5,44 M
40	Resona Holdings Inc	Resona Holdings Inc	0,50%	660 700	5,29 M
41	UniCredit SpA	UniCredit SpA	0,50%	91 024	5,26 M
42	HSBC Holdings PLC	HSBC Holdings PLC	0,49%	470 867	5,23 M
43	Nitto Denko Corp	Nitto Denko Corp	0,49%	297 100	5,21 M
44	Grab Holdings Ltd	Grab Holdings Ltd	0,49%	1,06 M	5,16 M
45	AstraZeneca PLC	AstraZeneca PLC	0,49%	35 833	5,14 M
46	Enel SpA	Enel SpA	0,48%	585 935	5,08 M
47	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0,48%	43 030	5,07 M
48	Bank of Ireland Grou	Bank of Ireland Group PLC	0,47%	422 992	5,00 M
49	Erste Group Bank AG	Erste Group Bank AG	0,47%	73 590	4,96 M
50	British American Tob	British American Tobacco PLC	0,47%	114 205	4,96 M
51	Teleperformance SE	Teleperformance SE	0,44%	42 350	4,68 M
52	Prudential PLC	Prudential PLC	0,44%	436 719	4,65 M
53	Unicharm Corp	Unicharm Corp	0,43%	495 300	4,59 M
54	Continental AG	Continental AG	0,43%	58 967	4,57 M
55	Accor SA	Accor SA	0,43%	92 768	4,55 M
56	Diploma PLC	Diploma PLC	0,43%	85 131	4,53 M
57	T&D Holdings Inc	T&D Holdings Inc	0,43%	212 600	4,52 M
58	Standard Chartered P	Standard Chartered PLC	0,43%	311 059	4,51 M
59	RY	Royal Bank of Canada	0,43%	37 479	4,50 M
60	Unilever PLC	Unilever PLC	0,42%	69 912	4,44 M
61	Randstad NV	Randstad NV	0,42%	109 632	4,43 M
62	TDK Corp	TDK Corp	0,41%	406 900	4,35 M
63	Societe Generale SA	Societe Generale SA	0,41%	82 702	4,29 M
64	Davide Campari-Milan	Davide Campari-Milano NV	0,40%	637 355	4,25 M
65	Rexel SA	Rexel SA	0,40%	150 603	4,21 M
66	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0,39%	114 484	4,17 M
67	Nokia Oyj	Nokia Oyj	0,38%	800 540	4,01 M
68	Sony Group Corp	Sony Group Corp	0,38%	155 150	4,00 M
69	Hitachi Ltd	Hitachi Ltd	0,38%	161 700	4,00 M
70	Atlas Copco AB	Atlas Copco AB	0,38%	269 420	3,98 M
71	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,38%	5 824	3,97 M
72	Alibaba Group Holdin	Alibaba Group Holding Ltd	0,37%	263 300	3,95 M
73	Bridgestone Corp	Bridgestone Corp	0,37%	93 400	3,92 M
74	J Sainsbury PLC	J Sainsbury PLC	0,37%	1,10 M	3,90 M
75	ArcelorMittal	ArcelorMittal	0,36%	129 568	3,85 M
76	Amdocs Ltd	Amdocs Ltd	0,36%	43 333	3,84 M
77	Zurich Insurance Gro	Zurich Insurance Group AG	0,35%	5 303	3,74 M
78	Danske Bank A/S	Danske Bank A/S	0,35%	106 408	3,73 M
79	Zabka Group SA	Zabka Group SA	0,34%	626 924	3,58 M
80	Spotify Technology S	Spotify Technology SA	0,34%	5 827	3,58 M
81	Ambev SA	Ambev SA	0,33%	1,38 M	3,54 M
82	Flutter Entertainmen	Flutter Entertainment PLC	0,33%	14 527	3,51 M
83	Suntory Beverage & F	Suntory Beverage & Food Ltd	0,33%	99 700	3,48 M
84	Koninklijke Philips	Koninklijke Philips NV	0,33%	136 981	3,48 M
85	Aon PLC	Aon PLC	0,33%	9 792	3,47 M
86	Equinor ASA	Equinor ASA	0,33%	151 139	3,45 M
87	AXA SA	AXA SA	0,33%	72 692	3,45 M
88	TotalEnergies SE	TotalEnergies SE	0,33%	60 738	3,44 M
89	Tokio Marine Holding	Tokio Marine Holdings Inc	0,32%	84 200	3,37 M
90	DBS Group Holdings L	DBS Group Holdings Ltd	0,31%	101 880	3,33 M
91	Komatsu Ltd	Komatsu Ltd	0,31%	115 500	3,32 M
92	Julius Baer Group Lt	Julius Baer Group Ltd	0,31%	51 203	3,30 M
93	Holcim AG	Holcim AG	0,31%	29 567	3,28 M
94	Arkema SA	Arkema SA	0,31%	43 098	3,27 M
95	Danone SA	Danone SA	0,31%	37 743	3,25 M
96	SHOP	Shopify Inc	0,30%	33 867	3,22 M
97	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0,30%	866 883	3,17 M
98	MFC	Manulife Financial Corp	0,30%	103 474	3,17 M
99	Fresenius Medical Ca	Fresenius Medical Care AG	0,30%	62 483	3,16 M
100	Evonik Industries AG	Evonik Industries AG	0,30%	140 961	3,16 M
101	BNP Paribas SA	BNP Paribas SA	0,30%	37 250	3,15 M
102	Amundi SA	Amundi SA	0,30%	39 794	3,14 M
103	BHP Group Ltd	BHP Group Ltd	0,29%	130 540	3,10 M
104	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0,29%	84 826	3,07 M
105	ITOCHU Corp	ITOCHU Corp	0,29%	59 800	3,06 M
106	SLB	Schlumberger NV	0,29%	91 881	3,06 M
107	Bureau Veritas SA	Bureau Veritas SA	0,29%	96 494	3,04 M
108	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0,28%	97 000	2,97 M
109	SLF	Sun Life Financial Inc	0,28%	49 269	2,94 M
110	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0,28%	198 500	2,92 M
111	KDDI Corp	KDDI Corp	0,28%	164 900	2,91 M
112	Bayer AG	Bayer AG	0,27%	109 547	2,86 M
113	Dollarama Inc	Dollarama Inc	0,27%	23 186	2,86 M
114	Barclays PLC	Barclays PLC	0,27%	708 050	2,83 M
115	BP PLC	BP PLC	0,26%	606 238	2,77 M
116	Singapore Telecommun	Singapore Telecommunications Ltd	0,26%	948 000	2,75 M
117	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0,26%	218 560	2,72 M
118	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0,26%	109 800	2,72 M
119	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,26%	267 987	2,70 M
120	Canon Inc	Canon Inc	0,26%	87 400	2,70 M
121	Hannover Rueck SE	Hannover Rueck SE	0,25%	8 402	2,68 M
122	Orange SA	Orange SA	0,25%	183 121	2,66 M
123	Mercedes-Benz Group	Mercedes-Benz Group AG	0,24%	42 923	2,55 M
124	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0,24%	53 831	2,55 M
125	Olympus Corp	Olympus Corp	0,24%	195 500	2,55 M
126	Japan Tobacco Inc	Japan Tobacco Inc	0,24%	82 700	2,55 M
127	Engie SA	Engie SA	0,24%	122 821	2,54 M
128	Samsung Electronics	Samsung Electronics Co Ltd	0,23%	63 203	2,48 M
129	Eni SpA	Eni SpA	0,23%	174 211	2,47 M
130	CaixaBank SA	CaixaBank SA	0,23%	321 240	2,46 M
131	adidas AG	adidas AG	0,23%	10 732	2,45 M
132	DSV A/S	DSV A/S	0,23%	11 489	2,44 M
133	QBE Insurance Group	QBE Insurance Group Ltd	0,23%	175 347	2,43 M
134	Medtronic PLC	Medtronic PLC	0,23%	28 491	2,41 M
135	Sampo Oyj	Sampo Oyj	0,23%	241 215	2,41 M
136	Allianz SE	Allianz SE	0,23%	5 837	2,41 M
137	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0,23%	105 600	2,40 M
138	Ferrari NV	Ferrari NV	0,23%	5 275	2,40 M
139	Kao Corp	Kao Corp	0,23%	55 900	2,38 M
140	Galderma Group AG	Galderma Group AG	0,22%	20 294	2,36 M
141	MGA	Magna International Inc	0,22%	67 768	2,35 M
142	STN	Stantec Inc	0,22%	26 727	2,35 M
143	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,22%	21 440	2,33 M
144	RYAAY	Ryanair Holdings PLC	0,22%	48 472	2,32 M
145	Rio Tinto PLC	Rio Tinto PLC	0,22%	38 864	2,32 M
146	NatWest Group PLC	NatWest Group PLC	0,22%	360 116	2,30 M
147	Nintendo Co Ltd	Nintendo Co Ltd	0,21%	27 100	2,26 M
148	Kasikornbank PCL	Kasikornbank PCL	0,21%	463 600	2,22 M
149	NN Group NV	NN Group NV	0,21%	35 995	2,21 M
150	Safran SA	Safran SA	0,21%	8 323	2,21 M
151	Tesco PLC	Tesco PLC	0,21%	442 821	2,19 M
152	Diageo PLC	Diageo PLC	0,21%	78 267	2,18 M
153	Swisscom AG	Swisscom AG	0,21%	3 270	2,18 M
154	Airbus SE	Airbus SE	0,20%	12 825	2,15 M
155	Argenx SE	Argenx SE	0,20%	3 300	2,13 M
156	ABN AMRO Bank NV	ABN AMRO Bank NV	0,20%	102 604	2,13 M
157	Advantest Corp	Advantest Corp	0,20%	50 700	2,10 M
158	Subaru Corp	Subaru Corp	0,20%	113 588	2,07 M
159	MELI	MercadoLibre Inc	0,20%	885	2,06 M
160	Dassault Aviation SA	Dassault Aviation SA	0,19%	5 653	2,05 M
161	Toyota Motor Corp	Toyota Motor Corp	0,19%	106 800	2,04 M
162	BBD	Banco Bradesco SA	0,19%	819 582	2,02 M
163	Wise PLC	Wise PLC	0,19%	153 786	2,01 M
164	Sandvik AB	Sandvik AB	0,19%	95 015	1,99 M
165	Partners Group Holdi	Partners Group Holding AG	0,19%	1 512	1,97 M
166	Mondi PLC	Mondi PLC	0,18%	126 687	1,93 M
167	Publicis Groupe SA	Publicis Groupe SA	0,18%	18 960	1,92 M
168	Toray Industries Inc	Toray Industries Inc	0,18%	301 000	1,92 M
169	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0,18%	48 224	1,90 M
170	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,18%	223 292	1,89 M
171	Essity AB	Essity AB	0,18%	65 584	1,89 M
172	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0,18%	107 300	1,88 M
173	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0,18%	78 300	1,87 M
174	Euronext NV	Euronext NV	0,18%	11 152	1,87 M
175	Koninklijke KPN NV	Koninklijke KPN NV	0,18%	398 813	1,85 M
176	BT Group PLC	BT Group PLC	0,17%	793 884	1,84 M
177	BPER Banca SPA	BPER Banca SPA	0,17%	227 048	1,84 M
178	Infineon Technologie	Infineon Technologies AG	0,17%	55 844	1,83 M
179	KT	KT Corp	0,17%	93 882	1,83 M
180	Intermediate Capital	Intermediate Capital Group PLC	0,17%	72 755	1,82 M
181	L'Oreal SA	L'Oreal SA	0,17%	4 102	1,80 M
182	Axis Bank Ltd	Axis Bank Ltd	0,16%	24 854	1,74 M
183	Kubota Corp	Kubota Corp	0,16%	149 100	1,73 M
184	Telefonica Brasil SA	Telefonica Brasil SA	0,16%	352 801	1,73 M
185	Ageas SA/NV	Ageas SA/NV	0,16%	27 413	1,73 M
186	Lonza Group AG	Lonza Group AG	0,16%	2 422	1,73 M
187	Capgemini SE	Capgemini SE	0,16%	10 744	1,71 M
188	Shionogi & Co Ltd	Shionogi & Co Ltd	0,16%	101 500	1,70 M
189	Schindler Holding AG	Schindler Holding AG	0,16%	4 671	1,69 M
190	KB Financial Group I	KB Financial Group Inc	0,16%	26 435	1,68 M
191	Alcon AG	Alcon AG	0,15%	16 805	1,64 M
192	Assa Abloy AB	Assa Abloy AB	0,15%	53 638	1,61 M
193	Denso Corp	Denso Corp	0,15%	122 600	1,59 M
194	WPP PLC	WPP PLC	0,15%	205 637	1,59 M
195	TD	Toronto-Dominion Bank/The	0,15%	24 367	1,56 M
196	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,15%	102 900	1,56 M
197	SGS SA	SGS SA	0,15%	15 785	1,54 M
198	Hermes International	Hermes International SCA	0,15%	564	1,54 M
199	Xiaomi Corp	Xiaomi Corp	0,14%	235 400	1,53 M
200	easyJet PLC	easyJet PLC	0,14%	227 470	1,50 M
201	Carrefour SA	Carrefour SA	0,14%	96 629	1,49 M
202	Fukuoka Financial Gr	Fukuoka Financial Group Inc	0,14%	56 500	1,48 M
203	SK Hynix Inc	SK Hynix Inc	0,14%	11 784	1,48 M
204	Telstra Group Ltd	Telstra Group Ltd	0,14%	508 975	1,47 M
205	AIB Group PLC	AIB Group PLC	0,14%	215 457	1,45 M
206	GWLIF	Great-West Lifeco Inc	0,14%	36 766	1,43 M
207	Kyocera Corp	Kyocera Corp	0,13%	118 000	1,40 M
208	Commonwealth Bank of	Commonwealth Bank of Australia	0,13%	13 031	1,39 M
209	America Movil SAB de	America Movil SAB de CV	0,13%	80 426	1,39 M
210	CK Hutchison Holding	CK Hutchison Holdings Ltd	0,13%	245 131	1,38 M
211	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	0,13%	7 314	1,38 M
212	Honda Motor Co Ltd	Honda Motor Co Ltd	0,13%	134 574	1,37 M
213	Barrick Gold Corp	Barrick Gold Corp	0,13%	71 882	1,37 M
214	SMC Corp	SMC Corp	0,13%	4 200	1,37 M
215	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0,13%	1,50 M	1,35 M
216	China Overseas Land	China Overseas Land & Investment Ltd	0,13%	751 500	1,35 M
217	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,13%	106 122	1,34 M
218	SKF AB	SKF AB	0,13%	67 516	1,34 M
219	Delta Electronics In	Delta Electronics Inc	0,13%	127 000	1,33 M
220	MTN Group Ltd	MTN Group Ltd	0,12%	200 041	1,32 M
221	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0,12%	5,59 M	1,32 M
222	Tourmaline Oil Corp	Tourmaline Oil Corp	0,12%	29 541	1,30 M
223	Dentsu Group Inc	Dentsu Group Inc	0,12%	62 300	1,30 M
224	Japan Post Insurance	Japan Post Insurance Co Ltd	0,12%	64 300	1,29 M
225	Renault SA	Renault SA	0,12%	24 074	1,28 M
226	Insurance Australia	Insurance Australia Group Ltd	0,12%	239 914	1,26 M
227	Moncler SpA	Moncler SpA	0,12%	20 431	1,26 M
228	CLP Holdings Ltd	CLP Holdings Ltd	0,12%	147 000	1,26 M
229	Kingfisher PLC	Kingfisher PLC	0,12%	326 514	1,26 M
230	Swatch Group AG/The	Swatch Group AG/The	0,12%	7 114	1,24 M
231	DNB Bank ASA	DNB Bank ASA	0,12%	49 310	1,24 M
232	Heineken NV	Heineken NV	0,11%	13 610	1,22 M
233	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0,11%	45 909	1,22 M
234	Iberdrola SA	Iberdrola SA	0,11%	67 142	1,21 M
235	Banco do Brasil SA	Banco do Brasil SA	0,11%	235 016	1,20 M
236	Haier Smart Home Co	Haier Smart Home Co Ltd	0,11%	403 000	1,18 M
237	Land Securities Grou	Land Securities Group PLC	0,11%	146 323	1,16 M
238	Koito Manufacturing	Koito Manufacturing Co Ltd	0,11%	95 200	1,16 M
239	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0,11%	128 000	1,13 M
240	ENB	Enbridge Inc	0,11%	23 921	1,12 M
241	James Hardie Industr	James Hardie Industries PLC	0,11%	46 814	1,11 M
242	E Ink Holdings Inc	E Ink Holdings Inc	0,10%	159 000	1,11 M
243	Siemens AG	Siemens AG	0,10%	4 826	1,11 M
244	Tsuruha Holdings Inc	Tsuruha Holdings Inc	0,10%	13 600	1,09 M
245	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0,10%	77 500	1,09 M
246	Baidu Inc	Baidu Inc	0,10%	98 050	1,08 M
247	Rohm Co Ltd	Rohm Co Ltd	0,10%	117 000	1,07 M
248	GEA Group AG	GEA Group AG	0,10%	16 292	1,06 M
249	Orkla ASA	Orkla ASA	0,10%	94 338	1,05 M
250	Heidelberg Materials	Heidelberg Materials AG	0,10%	5 294	1,05 M
251	3i Group PLC	3i Group PLC	0,10%	18 314	1,04 M
252	Deutsche Telekom AG	Deutsche Telekom AG	0,10%	28 915	1,04 M
253	CK Asset Holdings Lt	CK Asset Holdings Ltd	0,10%	252 157	1,04 M
254	Yamato Holdings Co L	Yamato Holdings Co Ltd	0,10%	72 584	1,03 M
255	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0,09%	57 400	1,00 M
256	WH Group Ltd	WH Group Ltd	0,09%	1,11 M	997 766,86
257	iA Financial Corp In	iA Financial Corp Inc	0,09%	10 100	981 134,48
258	Constellation Softwa	Constellation Software Inc.	0,09%	268	965 847,82
259	Adyen NV	Adyen NV	0,09%	593	961 138,44
260	Weichai Power Co Ltd	Weichai Power Co Ltd	0,09%	485 000	956 653,75
261	Fortescue Ltd	Fortescue Ltd	0,09%	94 001	956 439,91
262	Power Assets Holding	Power Assets Holdings Ltd	0,09%	143 500	950 136,64
263	Nippon Television Ho	Nippon Television Holdings Inc	0,09%	41 000	946 996,52
264	Anglo American PLC	Anglo American PLC	0,09%	34 544	935 820,62
265	ABB Ltd	ABB Ltd	0,09%	17 422	922 270,48
266	Daito Trust Construc	Daito Trust Construction Co Ltd	0,09%	8 300	921 466,92
267	China Merchants Bank	China Merchants Bank Co Ltd	0,09%	167 000	919 028,26
268	Lojas Renner SA	Lojas Renner SA	0,09%	353 630	910 378,46
269	Recruit Holdings Co	Recruit Holdings Co Ltd	0,09%	16 300	909 800,19
270	British Land Co PLC/	British Land Co PLC/The	0,08%	168 518	884 726,69
271	Fresnillo PLC	Fresnillo PLC	0,08%	65 983	883 605,5
272	Adecco Group AG	Adecco Group AG	0,08%	33 523	879 529,51
273	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0,08%	12 200	874 459,9
274	Iida Group Holdings	Iida Group Holdings Co Ltd	0,08%	55 200	872 622,47
275	Persol Holdings Co L	Persol Holdings Co Ltd	0,08%	479 300	866 108,52
276	BAE Systems PLC	BAE Systems PLC	0,08%	36 994	850 300,15
277	Check Point Software	Check Point Software Technologies Ltd	0,08%	3 862	847 940,72
278	Wolters Kluwer NV	Wolters Kluwer NV	0,08%	4 726	835 050,94
279	Mizuho Financial Gro	Mizuho Financial Group Inc	0,08%	32 700	822 226,95
280	FRFHF	Fairfax Financial Holdings Ltd	0,08%	525	819 641,3
281	MediaTek Inc	MediaTek Inc	0,08%	19 000	805 143,58
282	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0,08%	334 400	793 756,38
283	Tenaris SA	Tenaris SA	0,07%	46 801	778 914,31
284	Coway Co Ltd	Coway Co Ltd	0,07%	12 614	778 011,67
285	Wesfarmers Ltd	Wesfarmers Ltd	0,07%	15 433	775 918,79
286	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,07%	107 700	774 748,18
287	Elisa Oyj	Elisa Oyj	0,07%	14 422	770 989,96
288	TRP	TC Energy Corp	0,07%	15 125	764 149,32
289	Sega Sammy Holdings	Sega Sammy Holdings Inc	0,07%	36 300	761 476,12
290	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0,07%	17 000	754 003,92
291	Knorr-Bremse AG	Knorr-Bremse AG	0,07%	7 515	742 448,41
292	Rinnai Corp	Rinnai Corp	0,07%	32 200	722 654,45
293	Investor AB	Investor AB	0,07%	24 194	721 685,68
294	Stanley Electric Co	Stanley Electric Co Ltd	0,07%	38 223	716 834,03
295	Air Liquide SA	Air Liquide SA	0,07%	3 440	707 642,87
296	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0,07%	60 992	702 449,93
297	Valeo SE	Valeo SE	0,07%	69 985	691 136,14
298	Burberry Group PLC	Burberry Group PLC	0,07%	70 501	688 338,7
299	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,06%	273 000	687 344,8
300	Generali	Generali	0,06%	18 807	685 338,01
301	NEC Corp	NEC Corp	0,06%	28 000	682 864,36
302	Tate & Lyle PLC	Tate & Lyle PLC	0,06%	90 502	675 079,46
303	Hoya Corp	Hoya Corp	0,06%	5 700	670 333,43
304	Singapore Technologi	Singapore Technologies Engineering Ltd	0,06%	117 100	665 197,04
305	Kinross Gold Corp	Kinross Gold Corp	0,06%	44 918	663 050,41
306	BN	Brookfield Corp	0,06%	12 331	662 435,7
307	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0,06%	11 220	659 546,55
308	Old Mutual Ltd	Old Mutual Ltd	0,06%	1,07 M	652 300,37
309	EssilorLuxottica SA	EssilorLuxottica SA	0,06%	2 268	651 286,47
310	Loblaw Cos Ltd	Loblaw Cos Ltd	0,06%	4 003	649 841,43
311	Japan Airlines Co Lt	Japan Airlines Co Ltd	0,06%	35 700	645 588,03
312	Sumitomo Rubber Indu	Sumitomo Rubber Industries Ltd	0,06%	51 000	644 077,99
313	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0,06%	11 000	635 418,83
314	Endeavour Mining PLC	Endeavour Mining PLC	0,06%	22 382	606 388,87
315	Travis Perkins PLC	Travis Perkins PLC	0,06%	81 159	606 245,04
316	Horiba Ltd	Horiba Ltd	0,06%	8 800	602 393,52
317	Hakuhodo DY Holdings	Hakuhodo DY Holdings Inc	0,06%	79 700	598 832,0
318	Kajima Corp	Kajima Corp	0,06%	24 700	589 614,13
319	PROSUS NV	PROSUS NV	0,06%	12 570	588 862,02
320	Fujitsu Ltd	Fujitsu Ltd	0,05%	26 000	574 657,77
321	Intact Financial Cor	Intact Financial Corp	0,05%	2 553	566 989,71
322	Siemens Energy AG	Siemens Energy AG	0,05%	7 328	562 415,51
323	ORIX Corp	ORIX Corp	0,05%	28 100	561 712,29
324	Sumitomo Heavy Indus	Sumitomo Heavy Industries Ltd	0,05%	26 900	560 149,74
325	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,05%	13 509	553 307,74
326	Ultrapar Participaco	Ultrapar Participacoes SA	0,05%	175 075	550 044,89
327	Mitsubishi Gas Chemi	Mitsubishi Gas Chemical Co Inc	0,05%	35 500	540 633,28
328	Barratt Redrow PLC	Barratt Redrow PLC	0,05%	86 545	539 910,19
329	Babcock Internationa	Babcock International Group PLC	0,05%	50 114	537 870,89
330	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,05%	28 013	537 217,0
331	National Australia B	National Australia Bank Ltd	0,05%	22 981	533 317,89
332	Halma PLC	Halma PLC	0,05%	14 322	529 485,8
333	Alfresa Holdings Cor	Alfresa Holdings Corp	0,05%	35 000	527 770,65
334	Atacadao SA	Atacadao SA	0,05%	348 242	524 650,29
335	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,05%	20 400	521 138,39
336	THK Co Ltd	THK Co Ltd	0,05%	21 100	520 153,72
337	Singapore Exchange L	Singapore Exchange Ltd	0,05%	47 200	519 484,66
338	CM	Canadian Imperial Bank of Commerce	0,05%	8 222	518 571,67
339	SoftBank Group Corp	SoftBank Group Corp	0,05%	10 100	512 708,71
340	Sekisui House Ltd	Sekisui House Ltd	0,05%	22 200	509 367,62
341	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0,05%	21 635	507 697,53
342	Obayashi Corp	Obayashi Corp	0,05%	32 600	506 268,72
343	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,05%	1,96 M	502 007,5
344	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,05%	31 251	497 759,04
345	Sage Group PLC/The	Sage Group PLC/The	0,05%	29 934	496 323,73
346	Terumo Corp	Terumo Corp	0,05%	25 800	495 001,95
347	Westpac Banking Corp	Westpac Banking Corp	0,05%	23 159	488 298,63
348	Daiwa House Industry	Daiwa House Industry Co Ltd	0,05%	13 500	486 567,32
349	National Grid PLC	National Grid PLC	0,05%	33 568	485 230,77
350	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0,05%	18 045	477 893,79
351	Givaudan SA	Givaudan SA	0,05%	99	477 579,1
352	SoftBank Corp	SoftBank Corp	0,04%	313 000	473 216,5
353	Secom Co Ltd	Secom Co Ltd	0,04%	12 800	470 280,0
354	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,04%	87 670	465 583,91
355	JGC Holdings Corp	JGC Holdings Corp	0,04%	57 600	462 993,31
356	Experian PLC	Experian PLC	0,04%	9 267	459 610,53
357	E.ON SE	E.ON SE	0,04%	26 241	459 179,88
358	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0,04%	17 000	458 384,16
359	RTL Group SA	RTL Group SA	0,04%	11 186	457 518,71
360	Japan Post Holdings	Japan Post Holdings Co Ltd	0,04%	47 100	457 505,01
361	Aristocrat Leisure L	Aristocrat Leisure Ltd	0,04%	10 600	454 489,95
362	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0,04%	18 200	447 149,53
363	Natura & Co Holding	Natura & Co Holding SA	0,04%	265 295	444 561,9
364	Banco Santander SA	Banco Santander SA	0,04%	62 124	438 004,22
365	Coca-Cola HBC AG	Coca-Cola HBC AG	0,04%	8 422	437 766,86
366	Ajinomoto Co Inc	Ajinomoto Co Inc	0,04%	21 388	436 848,4
367	Eisai Co Ltd	Eisai Co Ltd	0,04%	15 110	435 869,41
368	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0,04%	104 500	435 812,16
369	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0,04%	21 900	430 009,44
370	AEM	Agnico Eagle Mines Ltd	0,04%	3 629	426 524,64
371	Brambles Ltd	Brambles Ltd	0,04%	32 107	422 880,7
372	Alimentation Couche-	Alimentation Couche-Tard Inc	0,04%	8 101	422 855,04
373	Legrand SA	Legrand SA	0,04%	3 814	419 922,23
374	Otsuka Corp	Otsuka Corp	0,04%	18 800	417 639,24
375	Vinci SA	Vinci SA	0,04%	2 963	417 168,86
376	TOTO Ltd	TOTO Ltd	0,04%	15 600	414 840,86
377	GFL	GFL Environmental Inc	0,04%	8 243	411 312,9
378	Deutsche Bank AG	Deutsche Bank AG	0,04%	15 637	409 148,96
379	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0,04%	19 900	408 479,7
380	Taisei Corp	Taisei Corp	0,04%	7 500	406 842,04
381	Hankook Tire & Techn	Hankook Tire & Technology Co Ltd	0,04%	13 952	406 730,03
382	Nissan Chemical Corp	Nissan Chemical Corp	0,04%	13 700	399 828,57
383	Nikon Corp	Nikon Corp	0,04%	40 700	390 709,69
384	Telefonica SA	Telefonica SA	0,04%	75 688	390 339,61
385	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0,04%	28 373	389 997,26
386	Next PLC	Next PLC	0,04%	2 351	387 608,24
387	East Japan Railway C	East Japan Railway Co	0,04%	17 700	382 958,18
388	Amada Co Ltd	Amada Co Ltd	0,04%	38 200	381 887,69
389	CSL Ltd	CSL Ltd	0,04%	2 358	380 051,12
390	ASMPT Ltd	ASMPT Ltd	0,04%	55 800	376 278,82
391	United Overseas Bank	United Overseas Bank Ltd	0,03%	13 900	369 663,29
392	Eurazeo SE	Eurazeo SE	0,03%	5 035	367 755,62
393	CNI	Canadian National Railway Co	0,03%	3 795	367 525,35
394	Aena SME SA	Aena SME SA	0,03%	1 451	364 832,72
395	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0,03%	25 511	364 055,2
396	Fast Retailing Co Lt	Fast Retailing Co Ltd	0,03%	1 100	363 323,66
397	Swiss Life Holding A	Swiss Life Holding AG	0,03%	359	357 475,29
398	Coles Group Ltd	Coles Group Ltd	0,03%	26 106	354 948,74
399	Ferrovial SE	Ferrovial SE	0,03%	7 232	353 403,83
400	Asics Corp	Asics Corp	0,03%	16 300	352 906,45
401	Proximus SADP	Proximus SADP	0,03%	45 465	349 955,23
402	SG Holdings Co Ltd	SG Holdings Co Ltd	0,03%	33 100	348 658,13
403	Lloyds Banking Group	Lloyds Banking Group PLC	0,03%	354 564	346 855,65
404	Vonovia SE	Vonovia SE	0,03%	10 444	346 640,88
405	Alps Alpine Co Ltd	Alps Alpine Co Ltd	0,03%	34 100	346 277,52
406	KBC Group NV	KBC Group NV	0,03%	3 686	340 273,11
407	Japan Exchange Group	Japan Exchange Group Inc	0,03%	30 400	339 363,18
408	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0,03%	324 700	339 316,85
409	Astellas Pharma Inc	Astellas Pharma Inc	0,03%	33 700	337 040,3
410	UCB SA	UCB SA	0,03%	1 819	334 410,38
411	Bank Hapoalim BM	Bank Hapoalim BM	0,03%	22 743	334 147,4
412	VEON Ltd	VEON Ltd	0,03%	7 343	333 078,48
413	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0,03%	6 800	331 427,49
414	Murata Manufacturing	Murata Manufacturing Co Ltd	0,03%	21 000	326 321,35
415	Aviva PLC	Aviva PLC	0,03%	43 101	322 175,03
416	Svenska Handelsbanke	Svenska Handelsbanken AB	0,03%	24 410	321 384,18
417	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0,03%	15 600	319 549,96
418	InterContinental Hot	InterContinental Hotels Group PLC	0,03%	2 979	318 743,1
419	Seiko Epson Corp	Seiko Epson Corp	0,03%	22 700	317 005,44
420	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,03%	4 351	316 020,33
421	Mitsubishi Electric	Mitsubishi Electric Corp	0,03%	16 300	315 843,2
422	Hino Motors Ltd	Hino Motors Ltd	0,03%	99 200	315 709,03
423	Imperial Brands PLC	Imperial Brands PLC	0,03%	7 706	315 712,02
424	Northern Star Resour	Northern Star Resources Ltd	0,03%	25 451	312 385,74
425	BNS	Bank of Nova Scotia/The	0,03%	6 238	312 126,24
426	Mitsubishi Corp	Mitsubishi Corp	0,03%	16 300	309 918,73
427	ASX Ltd	ASX Ltd	0,03%	6 818	309 421,89
428	Pearson PLC	Pearson PLC	0,03%	18 974	303 927,02
429	WSP Global Inc	WSP Global Inc	0,03%	1 692	299 910,87
430	Brookfield Asset Man	Brookfield Asset Management Ltd	0,03%	5 552	296 246,28
431	National Bank of Can	National Bank of Canada	0,03%	3 347	293 961,09
432	Poste Italiane SpA	Poste Italiane SpA	0,03%	14 482	292 895,65
433	ENEOS Holdings Inc	ENEOS Holdings Inc	0,03%	60 600	292 005,62
434	Seven & i Holdings C	Seven & i Holdings Co Ltd	0,03%	19 700	291 988,98
435	Metro Inc/CN	Metro Inc/CN	0,03%	3 785	291 686,06
436	Nordea Bank Abp	Nordea Bank Abp	0,03%	21 027	290 902,26
437	Geberit AG	Geberit AG	0,03%	418	290 639,43
438	CNQ	Canadian Natural Resources Ltd	0,03%	10 085	289 396,92
439	Spark New Zealand Lt	Spark New Zealand Ltd	0,03%	231 170	285 876,69
440	Volvo AB	Volvo AB	0,03%	10 344	284 414,02
441	Tryg A/S	Tryg A/S	0,03%	11 848	284 376,25
442	Thomson Reuters Corp	Thomson Reuters Corp	0,03%	1 509	280 794,84
443	CCL Industries Inc	CCL Industries Inc	0,03%	5 370	280 614,25
444	Suzuki Motor Corp	Suzuki Motor Corp	0,03%	23 200	277 826,08
445	Merck KGaA	Merck KGaA	0,03%	1 953	269 867,34
446	Brother Industries L	Brother Industries Ltd	0,03%	15 300	269 569,53
447	Goodman Group	Goodman Group	0,03%	13 956	269 513,21
448	Dassault Systemes SE	Dassault Systemes SE	0,02%	7 043	262 917,86
449	Suncorp Group Ltd	Suncorp Group Ltd	0,02%	20 194	262 646,43
450	Pandora A/S	Pandora A/S	0,02%	1 769	262 625,85
451	Epiroc AB	Epiroc AB	0,02%	12 078	258 933,85
452	SU	Suncor Energy Inc	0,02%	7 305	258 001,2
453	Sumitomo Corp	Sumitomo Corp	0,02%	10 500	257 597,75
454	Nice Ltd	Nice Ltd	0,02%	1 640	256 831,93
455	Sika AG	Sika AG	0,02%	1 022	255 763,3
456	Auto Trader Group PL	Auto Trader Group PLC	0,02%	22 671	254 534,51
457	ams-OSRAM AG	ams-OSRAM AG	0,02%	28 579	251 464,31
458	DSM-Firmenich AG	DSM-Firmenich AG	0,02%	2 280	247 977,31
459	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0,02%	15 400	247 748,01
460	WiseTech Global Ltd	WiseTech Global Ltd	0,02%	4 329	246 644,64
461	Japan Post Bank Co L	Japan Post Bank Co Ltd	0,02%	23 900	244 921,3
462	Obic Co Ltd	Obic Co Ltd	0,02%	7 000	244 529,43
463	Macquarie Group Ltd	Macquarie Group Ltd	0,02%	1 927	239 875,77
464	Medibank Pvt Ltd	Medibank Pvt Ltd	0,02%	80 367	239 455,78
465	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0,02%	23 893	237 535,2
466	Sino Land Co Ltd	Sino Land Co Ltd	0,02%	228 000	234 321,04
467	Asahi Group Holdings	Asahi Group Holdings Ltd	0,02%	16 800	232 062,65
468	Remy Cointreau SA	Remy Cointreau SA	0,02%	4 190	226 301,74
469	TEVA	Teva Pharmaceutical Industries Ltd	0,02%	14 588	226 259,88
470	Bunzl PLC	Bunzl PLC	0,02%	7 171	225 690,81
471	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0,02%	31 900	225 473,4
472	Prysmian SpA	Prysmian SpA	0,02%	4 111	225 360,59
473	Techtronic Industrie	Techtronic Industries Co Ltd	0,02%	21 239	216 065,97
474	WFG	West Fraser Timber Co Ltd	0,02%	2 901	214 786,79
475	Rio Tinto Ltd	Rio Tinto Ltd	0,02%	2 745	208 120,17
476	Wix.com Ltd	Wix.com Ltd	0,02%	1 211	205 373,49
477	Daikin Industries Lt	Daikin Industries Ltd	0,02%	1 700	194 921,65
478	Panasonic Holdings C	Panasonic Holdings Corp	0,02%	16 600	192 556,06
479	Boliden AB	Boliden AB	0,02%	6 168	189 992,2
480	CapitaLand Ascendas	CapitaLand Ascendas REIT	0,02%	91 500	186 574,67
481	Wilmar International	Wilmar International Ltd	0,02%	75 500	177 025,62
482	Isuzu Motors Ltd	Isuzu Motors Ltd	0,01%	9 800	132 362,44
483	Norsk Hydro ASA	Norsk Hydro ASA	0,01%	22 543	119 342,45
484	Novonesis Novozymes	Novonesis Novozymes B	0,01%	1 619	105 071,37
485	Makita Corp	Makita Corp	0,01%	3 153	92 528,71
486	Barry Callebaut AG	Barry Callebaut AG	0,01%	94	84 266,11
487	LUKOIL PJSC	LUKOIL PJSC	0,00%	10 952	0,0
488	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	145 363	0,0
489	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	415 116	0,0
490	Gazprom PJSC	Gazprom PJSC	0,00%	607 370	0,0

Showing top 10 of 490 holdings · Listed: 91,63% · 8,37% in other positions