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RIRAX

ETF

RIRAX · UNKNOWN · 281 holdings

€ 80,15

▲ € 1,66 (2,11%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RIRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 78,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.7%
HHI Score: 69,53
Top Sector: Financial Services (10.246735%)

Performance

Low (12,7%) ↗ Accelerating

▲ 2,65%

▲ 0,79%

▲ 3,56%

▲ 1,58%

YTD

▲ 4,07%

▲ 19,97%

▲ 24,78%

1W return (+2.65%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

19,46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 2,20%

▲ 0,62%

RTX

▲ 0,32%

ABBV

▲ 0,63%

VICI

▲ 1,89%

JPM

▲ 0,83%

MSFT

▼ -0,85%

Weighted avg. of top holdings ▲ 0,97%

Sector Allocation

Financial Services

10,25%

Healthcare

7,65%

Technology

7,16%

Consumer Defensive

5,59%

Energy

4,76%

Industrials

4,50%

Utilities

3,72%

Consumer Cyclical

3,02%

Real Estate

2,72%

ETF

2,56%

Basic Materials

1,56%

Communication Services

0,97%

Services

0,34%

Top 10 Holdings

19,46% of fund

AVGO BROADCOM INC

3,34%

PM PHILIP MORRIS INTERNATIONAL INC

2,86%

CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND

2,38%

RTX RTX CORP

1,89%

ABBV ABBVIE INC

1,69%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1,55%

VICI VICI PROPERTIES INC

1,51%

BATS BRITISH AMERICAN TOBACCO PLC

1,44%

JPM JPMORGAN CHASE & CO

1,42%

MSFT MICROSOFT CORP

1,38%

Other positions

20,50%

All Holdings (281)

Top 10: 19,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	3,34%	18,98 M	3,65 B
2	PM	PHILIP MORRIS INTERNATIONAL INC	2,86%	18,27 M	3,13 B
3	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND	2,38%	310,38 M	2,60 B
4	RTX	RTX CORP	1,89%	16,41 M	2,07 B
5	ABBV	ABBVIE INC	1,69%	9,46 M	1,85 B
6	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,55%	59,42 M	1,69 B
7	VICI	VICI PROPERTIES INC	1,51%	51,58 M	1,65 B
8	BATS	BRITISH AMERICAN TOBACCO PLC	1,44%	36,25 M	1,57 B
9	JPM	JPMORGAN CHASE & CO	1,42%	6,34 M	1,55 B
10	MSFT	MICROSOFT CORP	1,38%	3,82 M	1,51 B
11	ABT	ABBOTT LABORATORIES	1,38%	11,54 M	1,51 B
12	GILD	GILEAD SCIENCES INC	1,12%	11,45 M	1,22 B
13	SAN	BANCO SANTANDER SA	1,07%	38,41 M	1,17 B
14	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	1,00%	1,61 M	1,10 B
15	XOM	EXXON MOBIL CORP	1,00%	10,34 M	1,09 B
16	MDLZ	MONDELEZ INTERNATIONAL INC	0,97%	15,54 M	1,06 B
17	AMGN	AMGEN INC	0,94%	3,54 M	1,03 B
18	AZN	ASTRAZENECA PLC	0,87%	6,60 M	946,05 M
19	ZURN	ZURICH INSURANCE GROUP AG	0,83%	1,29 M	907,48 M
20	MS	MORGAN STANLEY	0,83%	7,84 M	904,88 M
21	DTE	DTE ENERGY CO	0,80%	13,89 M	877,16 M
22	MCD	MCDONALDS CORP	0,78%	2,68 M	855,70 M
23	NWG	NATWEST GROUP PLC	0,72%	123,80 M	790,24 M
24	VOLVB	VOLVO AB	0,72%	28,48 M	783,16 M
25	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0,69%	258,78 M	750,09 M
26	INGA	ING GROEP NV	0,68%	38,13 M	739,47 M
27	CNQ	CANADIAN NATURAL RESOURCES LTD	0,67%	25,71 M	737,83 M
28	TRP	TC ENERGY CORP	0,67%	14,56 M	735,64 M
29	SIE	SIEMENS AG	0,67%	3,20 M	732,88 M
30	BLK	BLACKROCK INC	0,65%	782.862	715,74 M
31	APD	AIR PRODUCTS & CHEMICALS INC	0,61%	2,46 M	666,97 M
32	IMB	IMPERIAL BRANDS PLC	0,59%	15,62 M	639,98 M
33	NG/	NATIONAL GRID PLC	0,57%	43,36 M	626,77 M
34	MDT	MEDTRONIC PLC	0,56%	7,20 M	610,40 M
35	HD	HOME DEPOT INC	0,55%	1,66 M	597,42 M
36	NESN	NESTLE SA	0,53%	5,47 M	582,50 M
37	DHL	DEUTSCHE POST AG	0,53%	13,68 M	581,72 M
38	IFC	INTACT FINANCIAL CORP	0,52%	2,56 M	569,39 M
39	IBE	IBERDROLA SA	0,48%	29,16 M	525,71 M
40	D05	DBS GROUP HOLDINGS LTD	0,47%	15,84 M	517,74 M
41	RIO	RIO TINTO PLC	0,47%	8,66 M	516,33 M
42	PNW	PINNACLE WEST CAPITAL CORP	0,47%	5,41 M	515,03 M
43	BA/	BAE SYSTEMS PLC	0,47%	22,15 M	509,14 M
44	ACN	ACCENTURE PLC	0,46%	1,69 M	506,64 M
45	NOVOB	NOVO NORDISK AS	0,46%	7,55 M	502,66 M
46	EOAN	E.ON SE	0,46%	28,69 M	501,98 M
47	D	DOMINION ENERGY INC	0,46%	9,21 M	501,05 M
48	SHEL	SHELL PLC	0,45%	14,61 M	491,39 M
49	WELL	WELLTOWER INC	0,42%	3,00 M	457,16 M
50	WFC	WELLS FARGO & CO	0,42%	6,42 M	455,58 M
51	REL	RELX PLC	0,41%	8,20 M	446,93 M
52	EOG	EOG RESOURCES INC	0,40%	3,94 M	434,33 M
53	PUB	PUBLICIS GROUPE SA	0,38%	4,11 M	416,77 M
54	HON	HONEYWELL INTERNATIONAL INC	0,37%	1,92 M	404,62 M
55	ENGI	ENGIE SA	0,37%	19,59 M	404,48 M
56	PAYX	PAYCHEX INC	0,37%	2,74 M	402,74 M
57	AIG	AMERICAN INTERNATIONAL GROUP INC	0,37%	4,91 M	400,34 M
58	PNC	PNC FINANCIAL SERVICES GROUP INC	0,37%	2,49 M	399,77 M
59	ITX	INDUSTRIA DE DISENO TEXTIL SA	0,36%	7,37 M	396,43 M
60	CNP	CENTERPOINT ENERGY INC	0,36%	10,07 M	390,45 M
61	SW	SMURFIT WESTROCK PLC	0,35%	9,20 M	386,57 M
62	SSE	SSE PLC	0,35%	16,98 M	383,62 M
63	TMUS	T-MOBILE US INC	0,35%	1,55 M	382,17 M
64	PLD	PROLOGIS INC	0,35%	3,74 M	381,86 M
65	8058	MITSUBISHI CORP	0,34%	19,50 M	370,85 M
66	T	AT&T INC	0,34%	13,33 M	369,27 M
67	TTE	TOTALENERGIES SE	0,33%	6,46 M	366,16 M
68	8766	TOKIO MARINE HOLDINGS INC	0,32%	8,69 M	347,94 M
69	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0,30%	3,63 M	330,41 M
70	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0,30%	598.156	330,08 M
71	ITC	ITC LTD	0,30%	64,67 M	326,18 M
72	YUM	YUM! BRANDS INC	0,30%	2,15 M	323,37 M
73	BMY	BRISTOL-MYERS SQUIBB CO	0,29%	6,30 M	316,12 M
74	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0,29%	22,97 M	315,74 M
75	COP	CONOCOPHILLIPS	0,29%	3,50 M	312,16 M
76	S63	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0,28%	53,85 M	305,89 M
77	105560	KB FINANCIAL GROUP INC	0,28%	4,81 M	305,47 M
78	KPN	KONINKLIJKE KPN NV	0,28%	65,72 M	305,29 M
79	CMCSA	COMCAST CORP	0,28%	8,85 M	302,58 M
80	4063	SHIN-ETSU CHEMICAL CO LTD	0,27%	9,87 M	299,75 M
81	DUK	DUKE ENERGY CORP	0,27%	2,45 M	299,31 M
82	SBUX	STARBUCKS CORP	0,27%	3,72 M	297,67 M
83	000333	MIDEA GROUP CO LTD	0,27%	29,14 M	295,66 M
84	TFC	TRUIST FINANCIAL CORP	0,27%	7,65 M	293,42 M
85	BN	DANONE SA	0,27%	3,39 M	292,03 M
86	SOBO	SOUTH BOW CORP	0,27%	11,82 M	291,92 M
87	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,26%	633.983	287,34 M
88	ENX	EURONEXT NV	0,26%	1,71 M	285,80 M
89	6988	NITTO DENKO CORP	0,26%	16,29 M	285,79 M
90	SO	SOUTHERN CO/THE	0,26%	3,08 M	282,72 M
91	8002	MARUBENI CORP	0,26%	15,79 M	280,05 M
92	SAP	SAP SE	0,25%	962.564	278,40 M
93	UNH	UNITEDHEALTH GROUP INC	0,25%	675.084	277,76 M
94	FDX	FEDEX CORP	0,25%	1,31 M	276,01 M
95	DRI	DARDEN RESTAURANTS INC	0,25%	1,37 M	274,80 M
96	ADP	AUTOMATIC DATA PROCESSING INC	0,25%	904.496	271,89 M
97	MO	ALTRIA GROUP INC	0,24%	4,41 M	260,68 M
98	SYY	SYSCO CORP	0,23%	3,58 M	255,76 M
99	TXN	TEXAS INSTRUMENTS INC	0,23%	1,59 M	254,68 M
100	EXR	EXTRA SPACE STORAGE INC	0,23%	1,73 M	253,32 M
101	ML	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN	0,23%	6,94 M	252,96 M
102	4502	TAKEDA PHARMACEUTICAL CO LTD	0,22%	7,98 M	244,14 M
103	APOS	APOLLO GLOBAL MANAGEMENT INC	0,22%	1,78 M	243,25 M
104	BP/	BP PLC	0,22%	52,44 M	239,85 M
105	AMT	AMERICAN TOWER CORP	0,22%	1,06 M	238,53 M
106	BR	BROADRIDGE FINANCIAL SOLUTIONS INC	0,22%	978.041	237,08 M
107	086790	HANA FINANCIAL GROUP INC	0,22%	5,20 M	236,08 M
108	ETR	ENTERGY CORP	0,21%	2,80 M	233,17 M
109	EQT	EQT CORP	0,21%	4,69 M	231,80 M
110	BNP	BNP PARIBAS SA	0,21%	2,72 M	230,09 M
111	KO	COCA-COLA CO	0,21%	3,16 M	229,14 M
112	1299	AIA GROUP LTD	0,21%	29,87 M	225,68 M
113	8411	MIZUHO FINANCIAL GROUP INC	0,21%	8,96 M	225,38 M
114	CARLB	CARLSBERG A/S	0,20%	1,63 M	222,53 M
115	KSPI	KASPI.KZ JSC	0,20%	2,45 M	220,28 M
116	SRE	SEMPRA	0,20%	2,95 M	219,12 M
117	NA	NATIONAL BANK OF CANADA	0,20%	2,49 M	218,93 M
118	VZ	VERIZON COMMUNICATIONS INC	0,20%	4,90 M	216,03 M
119	REXR	REXFORD INDUSTRIAL REALTY INC	0,20%	6,50 M	215,30 M
120	GWLIF	GREAT-WEST LIFECO INC	0,19%	5,45 M	211,75 M
121	SAMPO	SAMPO OYJ	0,19%	20,72 M	207,37 M
122	8035	TOKYO ELECTRON LTD	0,19%	1,38 M	205,78 M
123	TPG	TPG INC	0,19%	4,39 M	204,10 M
124	POW	POWER CORP OF CANADA	0,19%	5,38 M	203,46 M
125	CARR	CARRIER GLOBAL CORP	0,19%	3,25 M	203,20 M
126	EWBC	EAST WEST BANCORP INC	0,18%	2,35 M	200,88 M
127	PGR	PROGRESSIVE CORP (THE)	0,18%	710.458	200,16 M
128	KLAC	KLA CORP	0,18%	283.994	199,56 M
129	AMS	AMADEUS IT GROUP SA	0,18%	2,53 M	198,60 M
130	UNP	UNION PACIFIC CORP	0,18%	910.643	196,39 M
131	KMB	KIMBERLY-CLARK CORP	0,18%	1,46 M	192,13 M
132	ATO	ATMOS ENERGY CORP	0,17%	1,18 M	189,35 M
133	HCLT	HCL TECHNOLOGIES LTD	0,17%	10,05 M	186,74 M
134	360ONE	360 ONE WAM LTD	0,17%	15,88 M	185,45 M
135	CME	CME GROUP INC	0,17%	667.304	184,90 M
136	CVX	CHEVRON CORP	0,17%	1,36 M	184,65 M
137	TD	TORONTO-DOMINION BANK/THE	0,17%	2,88 M	183,81 M
138	GIS	GENERAL MILLS INC	0,17%	3,19 M	181,16 M
139	MRK	MERCK & CO INC	0,17%	2,12 M	180,76 M
140	NOC	NORTHROP GRUMMAN CORP	0,16%	368.644	179,35 M
141	PWGR	POWER GRID CORP OF INDIA LTD	0,15%	46,11 M	167,92 M
142	CNI	CANADIAN NATIONAL RAILWAY CO	0,15%	1,73 M	167,54 M
143	UCG	UNICREDIT SPA	0,15%	2,85 M	165,05 M
144	DBK	DEUTSCHE BANK AG	0,15%	6,29 M	164,62 M
145	AAL	ANGLO AMERICAN PLC	0,15%	5,99 M	162,36 M
146	2454	MEDIATEK INC	0,14%	3,74 M	158,49 M
147	8001	ITOCHU CORP	0,14%	3,09 M	158,34 M
148	AIR	AIRBUS SE	0,14%	945.100	158,23 M
149	EL	ESSILORLUXOTTICA SA	0,14%	548.518	157,51 M
150	TSCO	TRACTOR SUPPLY CO	0,14%	3,11 M	157,48 M
151	PEP	PEPSICO INC	0,14%	1,16 M	157,43 M
152	CVS	CVS HEALTH CORP	0,14%	2,36 M	157,31 M
153	NXT	NEXT PLC	0,14%	952.731	157,08 M
154	ALL	ARISTOCRAT LEISURE LTD	0,14%	3,65 M	156,30 M
155	EVO	EVOLUTION AB	0,14%	2,22 M	155,30 M
156	ENEL	ENEL SPA	0,14%	17,21 M	149,08 M
157	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,14%	842.806	148,29 M
158	III	3I GROUP PLC	0,13%	2,60 M	147,61 M
159	ULS	UL SOLUTIONS INC	0,13%	2,54 M	145,11 M
160	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0,13%	60,38 M	143,54 M
161	PSA	PUBLIC STORAGE	0,13%	468.002	140,60 M
162	BVI	BUREAU VERITAS SA	0,13%	4,42 M	139,36 M
163	9999	NETEASE INC	0,13%	6,46 M	138,88 M
164	MINDSPCE	MINDSPACE BUSINESS PARKS REIT	0,12%	29,89 M	136,13 M
165	RHI	ROBERT HALF INC	0,12%	3,07 M	136,06 M
166	288	WH GROUP LTD	0,12%	148,81 M	133,77 M
167	2587	SUNTORY BEVERAGE & FOOD LTD	0,12%	3,82 M	133,48 M
168	BTI	BRITISH AMERICAN TOBACCO PLC	0,12%	3,04 M	132,45 M
169	BX	BLACKSTONE INC	0,12%	996.588	131,26 M
170	MTN	VAIL RESORTS INC	0,12%	940.068	130,86 M
171	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0,12%	1,99 M	128,26 M
172	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0,11%	7,88 M	125,43 M
173	VALE3	VALE SA	0,11%	13,37 M	124,50 M
174	2328	PICC PROPERTY & CASUALTY CO LTD	0,11%	65,90 M	122,20 M
175	PG	PROCTER & GAMBLE CO	0,11%	740.943	120,46 M
176	WBS	WEBSTER FINANCIAL CORP	0,11%	2,52 M	119,22 M
177	CTPNV	CTP NV	0,11%	6,24 M	117,69 M
178	EFGN	EFG INTERNATIONAL AG	0,11%	7,79 M	117,14 M
179	EBO	EBOS GROUP LTD	0,11%	5,27 M	115,61 M
180	ROG	ROCHE HOLDING AG	0,11%	352.144	114,87 M
181	LOG	LOGISTA INTEGRAL SA	0,10%	3,31 M	113,27 M
182	6762	TDK CORP	0,10%	10,38 M	110,86 M
183	EQIX	EQUINIX INC	0,10%	126.200	108,63 M
184	AMX	AMERICA MOVIL SAB DE CV	0,10%	6,23 M	107,43 M
185	0823	LINK REIT	0,10%	22,32 M	104,64 M
186	ADI	ANALOG DEVICES INC	0,10%	536.200	104,52 M
187	6823	HKT TRUST & HKT LTD	0,10%	73,26 M	104,37 M
188	000810	SAMSUNG FIRE & MARINE INSURANCE CO LTD	0,09%	394.123	103,67 M
189	U96	SEMBCORP INDUSTRIES LTD	0,09%	20,01 M	101,25 M
190	1113	CK ASSET HOLDINGS LTD	0,09%	24,30 M	99,96 M
191	AES	AES CORP (THE)	0,09%	9,95 M	99,49 M
192	STT	STATE STREET CORP	0,09%	1,09 M	95,75 M
193	EPIA	EPIROC AB	0,09%	4,45 M	95,40 M
194	TRN	TRINITY INDUSTRIES INC	0,09%	3,78 M	94,96 M
195	0388	HONG KONG EXCHANGES AND CLEARING LTD	0,09%	2,11 M	93,39 M
196	STAN	STANDARD CHARTERED PLC	0,08%	6,41 M	92,87 M
197	IP	INTERNATIONAL PAPER CO	0,08%	2,02 M	92,45 M
198	BAS	BASF SE	0,08%	1,79 M	90,67 M
199	RENT3	LOCALIZA RENT A CAR SA	0,08%	11,96 M	90,54 M
200	SU	SCHNEIDER ELECTRIC SE	0,08%	376.858	88,31 M
201	STLAM	STELLANTIS NV	0,08%	9,45 M	87,26 M
202	SBAC	SBA COMMUNICATIONS CORP	0,08%	355.374	86,50 M
203	EIX	EDISON INTERNATIONAL	0,08%	1,56 M	83,58 M
204	SGSN	SGS SA	0,07%	832.735	81,43 M
205	TCL	TRANSURBAN GROUP	0,07%	8,76 M	79,14 M
206	1769847D	ENGIE SA	0,07%	3,82 M	78,84 M
207	ANTO	ANTOFAGASTA PLC	0,07%	3,56 M	78,54 M
208	0027	GALAXY ENTERTAINMENT GROUP LTD	0,07%	21,22 M	77,71 M
209	NOVN	NOVARTIS AG	0,07%	679.255	76,90 M
210	ULVR	UNILEVER PLC	0,07%	1,20 M	76,45 M
211	SSB	SOUTHSTATE CORP	0,07%	879.727	76,34 M
212	WU	WESTERN UNION CO	0,07%	7,52 M	74,49 M
213	DOW	DOW INC	0,07%	2,43 M	74,24 M
214	DTM	DT MIDSTREAM INC	0,07%	760.862	73,96 M
215	UDR	UDR INC	0,07%	1,73 M	72,56 M
216	DG	DOLLAR GENERAL CORP	0,07%	768.000	71,95 M
217	OMC	OMNICOM GROUP INC	0,06%	931.500	70,94 M
218	LW	LAMB WESTON HOLDINGS INC	0,06%	1,32 M	69,65 M
219	BBCA	BANK CENTRAL ASIA TBK PT	0,06%	127,40 M	68,47 M
220	SUN	SULZER AG	0,06%	401.509	67,70 M
221	MRSH	MARSH & MCLENNAN COMPANIES INC	0,06%	291.000	65,61 M
222	VALE	VALE SA	0,06%	6,90 M	64,23 M
223	GSK	GSK PLC	0,06%	3,24 M	64,00 M
224	TAP	MOLSON COORS BEVERAGE CO	0,06%	1,11 M	63,74 M
225	EMN	EASTMAN CHEMICAL CO	0,06%	827.250	63,70 M
226	0006	POWER ASSETS HOLDINGS LTD	0,06%	9,43 M	62,46 M
227	SDZ	SANDOZ GROUP AG	0,05%	1,39 M	60,14 M
228	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0,05%	908.303	57,29 M
229	ABI	ANHEUSER-BUSCH INBEV SA/NV	0,05%	867.244	56,95 M
230	RPRX	ROYALTY PHARMA PLC	0,05%	1,71 M	56,20 M
231	SUI	SUN COMMUNITIES INC	0,05%	430.663	53,59 M
232	PAX	PATRIA INVESTMENTS LTD	0,05%	5,11 M	53,53 M
233	LVS	LAS VEGAS SANDS CORP	0,05%	1,46 M	53,53 M
234	CVE	CENOVUS ENERGY INC	0,05%	4,47 M	52,56 M
235	VONN	VONTOBEL HOLDING AG	0,05%	724.483	52,22 M
236	PCAR	PACCAR INC	0,04%	543.833	49,06 M
237	ABBN	ABB LTD	0,04%	918.342	48,61 M
238	EMBASSY	EMBASSY OFFICE PARKS REIT	0,04%	10,65 M	48,15 M
239	GOLD	BARRICK GOLD CORP	0,04%	2,49 M	47,44 M
240	EVK	EVONIK INDUSTRIES AG	0,04%	2,11 M	47,21 M
241	HLI	HOULIHAN LOKEY INC	0,04%	281.141	45,57 M
242	CFG	CITIZENS FINANCIAL GROUP INC	0,04%	1,23 M	45,39 M
243	CPU	COMPUTERSHARE LTD	0,04%	1,73 M	45,33 M
244	RI	PERNOD RICARD SA	0,04%	416.880	45,05 M
245	TRELB	TRELLEBORG AB	0,04%	1,27 M	44,25 M
246	OPAP	OPAP SA	0,04%	1,97 M	43,89 M
247	SLB	SCHLUMBERGER NV	0,04%	1,32 M	43,74 M
248	GIVN	GIVAUDAN SA	0,04%	8.390	40,47 M
249	AI	AIR LIQUIDE SA	0,04%	192.264	39,55 M
250	BXB	BRAMBLES LTD	0,03%	2,88 M	37,94 M
251	0960	LONGFOR GROUP HOLDINGS LTD	0,03%	27,19 M	36,85 M
252	LINE	LINEAGE INC	0,03%	757.627	36,54 M
253	8308	RESONA HOLDINGS INC	0,03%	4,44 M	35,55 M
254	BHP	BHP GROUP LTD	0,03%	1,49 M	35,16 M
255	BELA	JUMBO SA	0,03%	1,06 M	33,61 M
256	FAF	FIRST AMERICAN FINANCIAL CORP	0,03%	514.183	31,27 M
257	CAP	CAPGEMINI SE	0,03%	181.938	28,94 M
258	BMRI	BANK MANDIRI PERSERO TBK PT	0,03%	97,28 M	28,75 M
259	SCMN	SWISSCOM AG	0,03%	42.555	28,36 M
260	TLKM	TELKOM INDONESIA PERSERO TBK PT	0,03%	175,00 M	27,90 M
261	STZ	CONSTELLATION BRANDS INC	0,03%	145.944	27,37 M
262	STG	SCANDINAVIAN TOBACCO GROUP A/S	0,02%	1,70 M	24,79 M
263	IGT	INTERNATIONAL GAME TECHNOLOGY PLC	0,02%	1,31 M	21,49 M
264	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,02%	20,31 M	20,31 M
265	PFG	PRINCIPAL FINANCIAL GROUP	0,01%	213.000	15,79 M
266	DLR	DIGITAL REALTY TRUST INC	0,01%	53.000	8,51 M
267	EPIB	EPIROC AB	0,01%	377.641	7,46 M
268	KIM	KIMCO REALTY CORP	0,01%	295.754	5,91 M
269	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0,00%	3,46 M	3,46 M
270	NFE	NEW FORTRESS ENERGY INC	0,00%	188.740	1,02 M
271	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,00%	800.000	800.000,0
272	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,00%	800.000	800.000,0
273	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,00%	800.000	800.000,0
274	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,00%	800.000	800.000,0
275	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,00%	800.000	800.000,0
276	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,00%	800.000	800.000,0
277	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,00%	800.000	800.000,0
278	COSH	CONSTELLATION OIL SERVICES HOLDING SA	0,00%	920.550	420.306,1
279	LIGHT SA	LIGHT SA	0,00%	604.926	278.265,96
280	SBER	SBERBANK OF RUSSIA PJSC	0,00%	19,33 M	1,93
281	ENDO INC	ENDO INC	0,00%	225.000	0,02

Showing top 10 of 281 holdings · Listed: 79,50% · 20,50% in other positions

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