All ETFs

UIIFX

ETF

UIIFX · UNKNOWN · 399 holdings

33,05 €

▲ 1,37 € (4,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About UIIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.5%
HHI Score: 58,43
Top Sector: Financial Services (0.768555%)

Performance

Moderate (27,1%) ↗ Accelerating

▲ 4,12%

▲ 3,96%

▲ 7,13%

▲ 2,00%

YTD

▲ 8,39%

▲ 33,13%

▲ 36,71%

1W return (+4.12%) exceeds 1M (+3.96%) — momentum is building

Price History

Concentration Risk

14,58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

0,77%

Energy

0,49%

Technology

0,42%

Basic Materials

0,36%

Industrials

0,28%

Consumer Cyclical

0,19%

Utilities

0,11%

Top 10 Holdings

14,58% of fund

Novartis AG Novartis AG

1,73%

Siemens Aktiengesell Siemens Aktiengesellschaft

1,70%

SHELL PLC SHELL PLC

1,59%

Allianz SE Allianz SE

1,52%

Roche Holding AG Roche Holding AG

1,42%

SAP SE SAP SE

1,38%

HSBC HOLDINGS PLC HSBC HOLDINGS PLC

1,37%

ING Groep N.V. ING Groep N.V.

1,32%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria, S.A.

1,30%

BARCLAYS PLC BARCLAYS PLC

1,25%

Other positions

1,69%

All Holdings (399)

Top 10: 14,58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novartis AG	Novartis AG	1,73%	356 504	45,13 M
2	Siemens Aktiengesell	Siemens Aktiengesellschaft	1,70%	160 129	44,38 M
3	SHELL PLC	SHELL PLC	1,59%	2,24 M	41,43 M
4	Allianz SE	Allianz SE	1,52%	94 020	39,75 M
5	Roche Holding AG	Roche Holding AG	1,42%	113 180	36,91 M
6	SAP SE	SAP SE	1,38%	132 355	36,02 M
7	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1,37%	2,80 M	35,84 M
8	ING Groep N.V.	ING Groep N.V.	1,32%	1,44 M	34,34 M
9	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	1,30%	1,87 M	33,97 M
10	BARCLAYS PLC	BARCLAYS PLC	1,25%	6,67 M	32,50 M
11	TOYOTA MOTOR CORPORA	TOYOTA MOTOR CORPORATION	1,21%	1,63 M	31,63 M
12	Mizuho Financial Gro	Mizuho Financial Group, Inc.	1,12%	887 650	29,20 M
13	SAFRAN SA	SAFRAN SA	1,08%	84 388	28,04 M
14	BHP GROUP LIMITED	BHP GROUP LIMITED	1,04%	977 858	27,25 M
15	Nestle S.A.	Nestle S.A.	1,04%	287 963	27,17 M
16	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0,95%	579 600	24,86 M
17	AIA Group Limited	AIA Group Limited	0,93%	2,56 M	24,36 M
18	Coca-Cola HBC AG	Coca-Cola HBC AG	0,93%	477 692	24,16 M
19	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,91%	565 077	23,86 M
20	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	0,91%	936 200	23,62 M
21	L'OREAL SA	L'OREAL SA	0,89%	49 705	23,20 M
22	UBS Group AG	UBS Group AG	0,88%	566 143	22,94 M
23	Sanwa Holdings Corpo	Sanwa Holdings Corporation	0,84%	683 700	22,01 M
24	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0,83%	458 755	21,75 M
25	FUJI ELECTRIC CO., L	FUJI ELECTRIC CO., LTD.	0,77%	317 200	19,98 M
26	NOVO NORDISK A/S	NOVO NORDISK A/S	0,72%	334 020	18,88 M
27	RIO TINTO PLC	RIO TINTO PLC	0,72%	301 194	18,83 M
28	VOLKSWAGEN AKTIENGES	VOLKSWAGEN AKTIENGESELLSCHAFT	0,71%	159 859	18,63 M
29	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0,70%	1,29 M	18,39 M
30	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0,70%	634 107	18,38 M
31	HOYA CORPORATION	HOYA CORPORATION	0,69%	139 400	18,00 M
32	Pandora A/S	Pandora A/S	0,68%	127 493	17,63 M
33	UNILEVER PLC	UNILEVER PLC	0,66%	273 252	17,24 M
34	Fujitsu Limited	Fujitsu Limited	0,66%	711 200	17,12 M
35	DISCO CORPORATION	DISCO CORPORATION	0,65%	62 200	17,02 M
36	Nordea Bank Abp	Nordea Bank Abp	0,64%	1,09 M	16,67 M
37	REXEL SA	REXEL SA	0,64%	512 315	16,59 M
38	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	0,62%	434 000	16,25 M
39	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0,62%	3,42 M	16,17 M
40	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0,62%	933 146	16,14 M
41	BANCO BPM SOCIETA PE	BANCO BPM SOCIETA PER AZIONI	0,60%	1,15 M	15,73 M
42	SCENTRE GROUP	SCENTRE GROUP	0,59%	5,77 M	15,37 M
43	ENEL - SPA	ENEL - SPA	0,58%	1,63 M	15,04 M
44	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0,58%	801 698	15,02 M
45	ARKEMA SA	ARKEMA SA	0,57%	210 235	14,92 M
46	EIFFAGE SA	EIFFAGE SA	0,57%	117 401	14,77 M
47	BAWAG Group AG	BAWAG Group AG	0,56%	112 768	14,58 M
48	BP P.L.C.	BP P.L.C.	0,55%	2,44 M	14,29 M
49	MACQUARIE GROUP LIMI	MACQUARIE GROUP LIMITED.	0,53%	95 131	13,95 M
50	NEXT PLC	NEXT PLC	0,53%	84 812	13,70 M
51	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0,53%	1,06 M	13,70 M
52	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0,52%	2,87 M	13,68 M
53	ASML Holding N.V.	ASML Holding N.V.	0,52%	18 286	13,58 M
54	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0,51%	442 357	13,22 M
55	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	0,50%	317 000	13,02 M
56	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0,49%	1,18 M	12,84 M
57	Kakaku.com Inc	Kakaku.com Inc	0,49%	687 800	12,79 M
58	CENTRICA PLC	CENTRICA PLC	0,49%	5,86 M	12,74 M
59	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0,47%	98 075	12,35 M
60	NN Group N.V.	NN Group N.V.	0,46%	174 745	12,03 M
61	RWE Aktiengesellscha	RWE Aktiengesellschaft	0,46%	297 133	11,90 M
62	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0,45%	299 000	11,84 M
63	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,45%	20 040	11,83 M
64	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0,45%	207 733	11,79 M
65	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0,44%	110 700	11,46 M
66	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0,43%	314 000	11,32 M
67	Logitech internation	Logitech international S.A.	0,42%	106 216	10,97 M
68	CAPCOM CO., LTD.	CAPCOM CO., LTD.	0,42%	405 200	10,94 M
69	ASM International N.	ASM International N.V.	0,41%	22 479	10,79 M
70	Fujikura Ltd.	Fujikura Ltd.	0,40%	123 800	10,50 M
71	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0,40%	707 726	10,47 M
72	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	0,39%	132 843	10,27 M
73	ASICS Corporation	ASICS Corporation	0,38%	371 200	9,98 M
74	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0,38%	144 500	9,94 M
75	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0,37%	154 821	9,55 M
76	Alibaba Group Holdin	Alibaba Group Holding Limited	0,35%	556 296	9,21 M
77	NEC Corporation	NEC Corporation	0,35%	302 300	9,21 M
78	CLS	CELESTICA INC.	0,35%	47 114	9,18 M
79	Partners Group Holdi	Partners Group Holding AG	0,35%	6 654	9,14 M
80	BNP PARIBAS SA	BNP PARIBAS SA	0,35%	101 534	9,12 M
81	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0,35%	97 001	9,09 M
82	ZOZO, Inc.	ZOZO, Inc.	0,35%	968 500	9,00 M
83	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0,34%	414 214	8,93 M
84	ORANGE SA	ORANGE SA	0,34%	538 870	8,78 M
85	CSL LIMITED	CSL LIMITED	0,34%	63 075	8,77 M
86	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	0,34%	430 395	8,74 M
87	BPER BANCA S.P.A.	BPER BANCA S.P.A.	0,33%	833 673	8,66 M
88	Element Fleet Manage	Element Fleet Management Corp.	0,33%	323 715	8,63 M
89	Tencent Holdings Lim	Tencent Holdings Limited	0,33%	110 700	8,57 M
90	BANKINTER, S.A.	BANKINTER, S.A.	0,32%	568 054	8,48 M
91	GSK PLC	GSK PLC	0,32%	427 420	8,44 M
92	Sumitomo Electric In	Sumitomo Electric Industries, Ltd.	0,32%	301 400	8,44 M
93	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE S.A.	0,32%	607 996	8,42 M
94	SINGAPORE TECHNOLOGI	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0,32%	1,40 M	8,38 M
95	SOLVAY SA	SOLVAY SA	0,29%	232 605	7,64 M
96	EASYJET PLC	EASYJET PLC	0,29%	1,14 M	7,55 M
97	ENGIE SA	ENGIE SA	0,29%	363 598	7,52 M
98	Euronext N.V.	Euronext N.V.	0,28%	44 739	7,38 M
99	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0,28%	48 900	7,38 M
100	AER	AerCap Holdings N.V.	0,28%	59 712	7,37 M
101	Melexis NV	Melexis NV	0,28%	92 854	7,35 M
102	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0,28%	38 534	7,19 M
103	Sandoz Group AG	Sandoz Group AG	0,27%	112 542	7,06 M
104	Evonik Industries AG	Evonik Industries AG	0,26%	357 560	6,90 M
105	BRAMBLES LIMITED	BRAMBLES LIMITED	0,26%	407 084	6,90 M
106	Technip Energies N.V	Technip Energies N.V.	0,26%	148 340	6,86 M
107	Cencosud S.A.	Cencosud S.A.	0,26%	2,15 M	6,82 M
108	Banco Santander, S.A	Banco Santander, S.A.	0,26%	713 001	6,81 M
109	Tele2 AB	Tele2 AB	0,26%	385 216	6,79 M
110	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0,26%	883 475	6,77 M
111	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0,26%	759 200	6,70 M
112	CAPGEMINI SE	CAPGEMINI SE	0,25%	46 508	6,61 M
113	T&D Holdings, Inc.	T&D Holdings, Inc.	0,25%	254 985	6,60 M
114	WCPRF	WHITECAP RESOURCES INC.	0,25%	875 235	6,59 M
115	TotalEnergies SE	TotalEnergies SE	0,25%	104 253	6,54 M
116	ENI S.P.A.	ENI S.P.A.	0,25%	359 727	6,43 M
117	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	0,24%	477 389	6,37 M
118	MISUMI Group Inc.	MISUMI Group Inc.	0,24%	418 700	6,35 M
119	Lundin Mining Corpor	Lundin Mining Corporation	0,24%	535 569	6,20 M
120	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0,24%	57 307	6,19 M
121	ASTRAZENECA PLC	ASTRAZENECA PLC	0,24%	38 583	6,15 M
122	Wiwynn Corporation	Wiwynn Corporation	0,24%	64 000	6,14 M
123	AXA SA	AXA SA	0,23%	130 442	6,08 M
124	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0,23%	223 624	6,05 M
125	Yokogawa Electric Co	Yokogawa Electric Corporation	0,23%	206 300	6,02 M
126	KLEPIERRE SA	KLEPIERRE SA	0,23%	153 767	6,00 M
127	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0,23%	369 000	5,99 M
128	Erste Group Bank AG	Erste Group Bank AG	0,23%	62 877	5,98 M
129	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0,23%	168 000	5,94 M
130	Emaar Development PJ	Emaar Development PJSC	0,23%	1,47 M	5,88 M
131	ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0,23%	168 872	5,87 M
132	Central Japan Railwa	Central Japan Railway Company	0,22%	217 600	5,79 M
133	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0,22%	41 942	5,79 M
134	SANOFI SA	SANOFI SA	0,22%	58 068	5,76 M
135	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,22%	234 299	5,66 M
136	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0,21%	192 223	5,54 M
137	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0,21%	117 270	5,50 M
138	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,21%	379 867	5,48 M
139	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,21%	200 240	5,45 M
140	Koninklijke Philips	Koninklijke Philips N.V.	0,21%	194 448	5,37 M
141	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0,20%	428 399	5,35 M
142	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0,20%	57 781	5,33 M
143	Norsk Hydro ASA	Norsk Hydro ASA	0,20%	809 680	5,25 M
144	BBD	Banco Bradesco S.A.	0,20%	1,68 M	5,22 M
145	POWER FINANCE CORPOR	POWER FINANCE CORPORATION LIMITED	0,20%	1,21 M	5,21 M
146	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	0,20%	95 762	5,21 M
147	Sulzer AG	Sulzer AG	0,20%	27 731	5,20 M
148	Sony Group Corporati	Sony Group Corporation	0,19%	185 700	5,08 M
149	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0,19%	260 893	5,07 M
150	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0,19%	81 532	5,04 M
151	MatsukiyoCocokara &	MatsukiyoCocokara & Co.	0,19%	243 900	5,04 M
152	JYSKE BANK A/S	JYSKE BANK A/S	0,19%	46 696	5,01 M
153	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0,19%	20 002	4,91 M
154	KASIKORNBANK PUBLIC	KASIKORNBANK PUBLIC COMPANY LIMITED	0,19%	942 408	4,90 M
155	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group, Inc.	0,19%	171 470	4,88 M
156	BT GROUP PLC	BT GROUP PLC	0,19%	1,65 M	4,84 M
157	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	0,19%	64 748	4,84 M
158	Resona Holdings, Inc	Resona Holdings, Inc.	0,18%	475 262	4,77 M
159	TOSOH CORPORATION	TOSOH CORPORATION	0,18%	295 800	4,66 M
160	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0,18%	222 754	4,65 M
161	Mitsubishi Estate Co	Mitsubishi Estate Company, Limited	0,18%	216 968	4,62 M
162	NIPPON LIFE INDIA AS	NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED	0,17%	509 250	4,53 M
163	Zurich Insurance Gro	Zurich Insurance Group AG	0,17%	6 025	4,40 M
164	ORIX CORPORATION	ORIX CORPORATION	0,17%	170 300	4,40 M
165	ITOCHU Corporation	ITOCHU Corporation	0,17%	77 400	4,37 M
166	ABB Ltd	ABB Ltd	0,17%	64 714	4,34 M
167	FRFHF	FAIRFAX FINANCIAL HOLDINGS LIMITED	0,16%	2 498	4,30 M
168	Daimler Truck Holdin	Daimler Truck Holding AG	0,16%	91 418	4,30 M
169	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,16%	50 853	4,29 M
170	PRADA S.P.A.	PRADA S.P.A.	0,16%	727 800	4,29 M
171	VIST	Vista Energy, S.A.B. de C.V.	0,16%	110 082	4,29 M
172	BASF SE	BASF SE	0,16%	80 544	4,28 M
173	EQUATORIAL S.A.	EQUATORIAL S.A.	0,16%	620 800	4,19 M
174	Asahi Group Holdings	Asahi Group Holdings, Ltd.	0,16%	331 900	4,17 M
175	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA	0,16%	66 197	4,15 M
176	3I GROUP PLC	3I GROUP PLC	0,16%	75 843	4,12 M
177	AIB GROUP PUBLIC LIM	AIB GROUP PUBLIC LIMITED COMPANY	0,16%	502 420	4,08 M
178	Aktiebolaget SKF	Aktiebolaget SKF	0,16%	157 830	4,05 M
179	KUNLUN ENERGY COMPAN	KUNLUN ENERGY COMPANY LIMITED	0,15%	4,32 M	4,03 M
180	Prosus N.V.	Prosus N.V.	0,15%	65 042	4,02 M
181	B	SOCIETE MINIERE BARRICK	0,15%	150 767	4,02 M
182	TELEFONICA BRASIL S.	TELEFONICA BRASIL S.A	0,15%	639 992	4,00 M
183	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0,15%	180 971	3,98 M
184	BRITISH LAND COMPANY	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0,15%	860 854	3,91 M
185	HANWHA AEROSPACE CO.	HANWHA AEROSPACE CO., LTD.	0,15%	6 079	3,86 M
186	JAPAN POST INSURANCE	JAPAN POST INSURANCE Co.,Ltd.	0,15%	137 680	3,86 M
187	AGEAS SA	AGEAS SA	0,15%	54 412	3,83 M
188	PICC Property and Ca	PICC Property and Casualty Company Limited	0,15%	1,58 M	3,81 M
189	America Movil, S.A.B	America Movil, S.A.B. de C.V.	0,15%	189 906	3,80 M
190	IMI PLC	IMI PLC	0,14%	122 301	3,76 M
191	The Chiba Bank, Ltd.	The Chiba Bank, Ltd.	0,14%	364 560	3,73 M
192	Softcat PLC	Softcat PLC	0,14%	168 668	3,67 M
193	MINTH GROUP LIMITED	MINTH GROUP LIMITED	0,14%	850 000	3,61 M
194	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0,14%	5 624	3,59 M
195	ICICI BANK LIMITED	ICICI BANK LIMITED	0,14%	224 223	3,55 M
196	SE	SEA LIMITED	0,14%	19 030	3,55 M
197	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0,14%	15 526	3,55 M
198	3SBio Inc.	3SBio Inc.	0,14%	941 000	3,54 M
199	Nokia Oyj	Nokia Oyj	0,13%	814 030	3,50 M
200	Hana Financial Group	Hana Financial Group Inc.	0,13%	59 288	3,50 M
201	PRIO S.A.	PRIO S.A.	0,13%	498 500	3,48 M
202	OBEROI REALTY LIMITE	OBEROI REALTY LIMITED	0,13%	189 689	3,47 M
203	DPMLF	DUNDEE PRECIOUS METALS INC.	0,13%	186 960	3,47 M
204	SK hynix Inc.	SK hynix Inc.	0,13%	18 103	3,45 M
205	KB Financial Group I	KB Financial Group Inc.	0,13%	44 124	3,45 M
206	Holcim AG	Holcim AG	0,13%	41 103	3,45 M
207	HD HYUNDAI ELECTRIC	HD HYUNDAI ELECTRIC CO., LTD.	0,13%	9 788	3,43 M
208	KUBOTA CORPORATION	KUBOTA CORPORATION	0,13%	291 000	3,36 M
209	MTN GROUP LIMITED	MTN GROUP LIMITED	0,13%	391 411	3,33 M
210	ROHM COMPANY LIMITED	ROHM COMPANY LIMITED	0,13%	226 740	3,32 M
211	RY	BANQUE ROYALE DU CANADA	0,13%	22 793	3,31 M
212	Avanza Bank Holding	Avanza Bank Holding AB	0,13%	87 170	3,30 M
213	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0,13%	42 525	3,29 M
214	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0,13%	213 140	3,28 M
215	REPLY S.P.A.	REPLY S.P.A.	0,13%	22 634	3,26 M
216	MGM China Holdings L	MGM China Holdings Limited	0,12%	1,57 M	3,22 M
217	KT CORPORATION	KT CORPORATION	0,12%	81 753	3,18 M
218	MERLIN Properties SO	MERLIN Properties SOCIMI, S.A.	0,12%	212 300	3,16 M
219	Iberdrola, S.A.	Iberdrola, S.A.	0,12%	167 260	3,15 M
220	Netease Cloud Music	Netease Cloud Music Inc	0,12%	87 150	3,14 M
221	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0,12%	394 524	3,12 M
222	ORICA LIMITED	ORICA LIMITED	0,12%	215 029	3,09 M
223	BAIDU, INC.	BAIDU, INC.	0,12%	258 394	3,06 M
224	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,12%	77 430	3,05 M
225	BE Semiconductor Ind	BE Semiconductor Industries N.V.	0,11%	22 264	3,00 M
226	AQN	ALGONQUIN POWER & UTILITIES CORP.	0,11%	510 336	2,96 M
227	AMBEV S.A.	AMBEV S.A.	0,11%	1,29 M	2,95 M
228	CARREFOUR SA	CARREFOUR SA	0,11%	200 639	2,90 M
229	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	0,11%	260 348	2,89 M
230	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0,11%	73 602	2,87 M
231	LOTTOMATICA GROUP S.	LOTTOMATICA GROUP S.P.A.	0,11%	102 823	2,80 M
232	Randstad N.V.	Randstad N.V.	0,11%	58 388	2,76 M
233	Zijin Mining Group C	Zijin Mining Group Company Limited	0,10%	822 000	2,73 M
234	COFORGE LIMITED	COFORGE LIMITED	0,10%	137 560	2,69 M
235	ICG PLC	ICG PLC	0,10%	90 121	2,66 M
236	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	0,10%	399 964	2,65 M
237	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0,10%	577 500	2,62 M
238	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0,10%	49 900	2,62 M
239	The Swatch Group AG	The Swatch Group AG	0,10%	14 468	2,62 M
240	Asmedia Technology I	Asmedia Technology Inc	0,10%	49 000	2,61 M
241	KOITO MANUFACTURING	KOITO MANUFACTURING CO., LTD.	0,10%	182 350	2,59 M
242	SUBARU CORPORATION	SUBARU CORPORATION	0,10%	131 021	2,57 M
243	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0,10%	63 730	2,55 M
244	Bumrungrad Hospital	Bumrungrad Hospital Public Company Limited	0,10%	462 400	2,54 M
245	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0,10%	1,04 M	2,53 M
246	Continental Aktienge	Continental Aktiengesellschaft	0,10%	28 648	2,51 M
247	MONDI PLC	MONDI PLC	0,10%	177 394	2,50 M
248	Siemens Energy AG	Siemens Energy AG	0,09%	23 254	2,47 M
249	RIO TINTO LIMITED	RIO TINTO LIMITED	0,09%	32 196	2,43 M
250	Pop Mart Internation	Pop Mart International Group Ltd	0,09%	58 400	2,43 M
251	YAMATO HOLDINGS CO.,	YAMATO HOLDINGS CO.,LTD.	0,09%	143 730	2,43 M
252	Aktiebolaget Volvo	Aktiebolaget Volvo	0,09%	78 667	2,42 M
253	FDJ UNITED	FDJ UNITED	0,09%	74 983	2,41 M
254	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0,09%	138 367	2,40 M
255	DENTSU GROUP INC.	DENTSU GROUP INC.	0,09%	120 710	2,38 M
256	argenx SE	argenx SE	0,09%	3 338	2,38 M
257	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0,09%	24 963	2,36 M
258	Takeda Pharmaceutica	Takeda Pharmaceutical Company Limited	0,09%	77 753	2,34 M
259	BIOMERIEUX SA	BIOMERIEUX SA	0,09%	16 781	2,33 M
260	IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0,09%	48 500	2,33 M
261	DCC PUBLIC LIMITED C	DCC PUBLIC LIMITED COMPANY	0,09%	36 316	2,31 M
262	Amrize AG	Amrize AG	0,09%	44 089	2,30 M
263	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0,09%	1,09 M	2,30 M
264	WPP PLC	WPP PLC	0,09%	433 227	2,30 M
265	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	0,09%	2,36 M	2,28 M
266	E.ON SE	E.ON SE	0,09%	127 842	2,28 M
267	TOKYO SEIMITSU CO.,L	TOKYO SEIMITSU CO.,LTD.	0,09%	40 600	2,27 M
268	KOMATSU LTD.	KOMATSU LTD.	0,09%	67 000	2,27 M
269	KINGFISHER PLC	KINGFISHER PLC	0,09%	645 591	2,25 M
270	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0,09%	4,08 M	2,24 M
271	BYD COMPANY LIMITED	BYD COMPANY LIMITED	0,09%	158 000	2,23 M
272	Repsol S.A.	Repsol S.A.	0,09%	135 804	2,23 M
273	BMO	BANQUE DE MONTREAL	0,09%	18 385	2,23 M
274	DRAX GROUP PLC	DRAX GROUP PLC	0,09%	253 163	2,22 M
275	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	0,08%	66 761	2,20 M
276	Hong Kong Exchanges	Hong Kong Exchanges and Clearing Limited	0,08%	37 400	2,19 M
277	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0,08%	272 067	2,17 M
278	OLD MUTUAL LIMITED	OLD MUTUAL LIMITED	0,08%	2,75 M	2,17 M
279	Swedbank AB	Swedbank AB	0,08%	76 971	2,17 M
280	Ferrari N.V.	Ferrari N.V.	0,08%	4 530	2,16 M
281	SCREEN Holdings Co.,	SCREEN Holdings Co.,Ltd.	0,08%	28 300	2,14 M
282	CHARTER HALL GROUP	CHARTER HALL GROUP	0,08%	138 615	2,12 M
283	INCHCAPE PLC	INCHCAPE PLC	0,08%	235 051	2,12 M
284	LAND SECURITIES GROU	LAND SECURITIES GROUP PLC	0,08%	281 787	2,11 M
285	Samsung Electronics	Samsung Electronics Co., Ltd.	0,08%	42 210	2,11 M
286	Adecco Group AG	Adecco Group AG	0,08%	65 573	2,10 M
287	WH GROUP LIMITED	WH GROUP LIMITED	0,08%	1,95 M	2,09 M
288	INFORMA PLC	INFORMA PLC	0,08%	175 914	2,07 M
289	Lojas Renner S.A.	Lojas Renner S.A.	0,08%	684 359	2,05 M
290	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC.	0,08%	132 155	2,04 M
291	SPIE SA	SPIE SA	0,08%	36 532	2,02 M
292	POWER GRID CORPORATI	POWER GRID CORPORATION OF INDIA LIMITED	0,08%	644 017	2,01 M
293	RENAULT SA	RENAULT SA	0,08%	50 912	2,00 M
294	FINNING INTERNATIONA	FINNING INTERNATIONAL INC.	0,08%	48 290	2,00 M
295	BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0,08%	98 860	2,00 M
296	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LIMITED	0,07%	2,89 M	1,95 M
297	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	0,07%	84 000	1,94 M
298	Galaxy Entertainment	Galaxy Entertainment Group Limited	0,07%	361 000	1,91 M
299	Titan SA	Titan SA	0,07%	43 604	1,89 M
300	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0,07%	133 957	1,89 M
301	NTR	Nutrien Ltd.	0,07%	32 674	1,88 M
302	Tohoku Electric Powe	Tohoku Electric Power Company, Incorporated	0,07%	242 000	1,86 M
303	PT Bank Negara Indon	PT Bank Negara Indonesia (Persero) Tbk	0,07%	6,96 M	1,85 M
304	Banco Bradesco S.A.	Banco Bradesco S.A.	0,07%	594 900	1,85 M
305	HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0,07%	598 358	1,85 M
306	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING PLC	0,07%	35 317	1,84 M
307	KUAISHOU TECHNOLOGY	KUAISHOU TECHNOLOGY	0,07%	187 300	1,84 M
308	SUZUKI MOTOR CORPORA	SUZUKI MOTOR CORPORATION	0,07%	138 300	1,83 M
309	SU	Suncor Energy Inc.	0,07%	43 971	1,82 M
310	IPSEN SA	IPSEN SA	0,07%	13 355	1,82 M
311	ASMPT Limited	ASMPT Limited	0,07%	199 000	1,80 M
312	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0,07%	58 516	1,80 M
313	PERSOL HOLDINGS CO.,	PERSOL HOLDINGS CO.,LTD.	0,07%	965 090	1,80 M
314	JDE Peet's N.V.	JDE Peet's N.V.	0,07%	48 421	1,77 M
315	ArcelorMittal SA	ArcelorMittal SA	0,07%	52 906	1,76 M
316	NATIONAL GRID PLC	NATIONAL GRID PLC	0,07%	124 826	1,75 M
317	MITSUBISHI GAS CHEMI	MITSUBISHI GAS CHEMICAL COMPANY,INC.	0,07%	96 680	1,74 M
318	Bora Pharmaceuticals	Bora Pharmaceuticals Co., LTD.	0,07%	73 381	1,74 M
319	Nippon Television Ho	Nippon Television Holdings, Inc.	0,07%	66 145	1,73 M
320	TATE & LYLE PUBLIC L	TATE & LYLE PUBLIC LIMITED COMPANY	0,07%	240 646	1,73 M
321	GOODMAN GROUP	GOODMAN GROUP	0,07%	76 722	1,72 M
322	SHOP	SHOPIFY INC.	0,07%	12 103	1,71 M
323	BN	Brookfield Corporation	0,07%	25 848	1,70 M
324	CTBC Financial Holdi	CTBC Financial Holding Co., Ltd.	0,06%	1,26 M	1,69 M
325	Zalando SE	Zalando SE	0,06%	60 429	1,68 M
326	Rede D'Or Sao Luiz S	Rede D'Or Sao Luiz S.A.	0,06%	231 866	1,68 M
327	Japan Airlines Co.,	Japan Airlines Co., Ltd.	0,06%	77 341	1,64 M
328	QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0,06%	192 000	1,64 M
329	Weichai Power Co., L	Weichai Power Co., Ltd.	0,06%	773 000	1,63 M
330	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0,06%	115 700	1,61 M
331	Hitachi, Ltd.	Hitachi, Ltd.	0,06%	59 300	1,60 M
332	Natura Cosmeticos S.	Natura Cosmeticos S.A.	0,06%	959 484	1,59 M
333	LONDONMETRIC PROPERT	LONDONMETRIC PROPERTY PLC	0,06%	639 433	1,59 M
334	Arca Continental, S.	Arca Continental, S.A.B. de C.V.	0,06%	154 204	1,57 M
335	JD Health Internatio	JD Health International Inc	0,06%	190 550	1,55 M
336	RINNAI CORPORATION	RINNAI CORPORATION	0,06%	62 496	1,55 M
337	Mercedes-Benz Group	Mercedes-Benz Group AG	0,06%	24 675	1,54 M
338	VALEO SE	VALEO SE	0,06%	127 227	1,54 M
339	Ultrapar Participaco	Ultrapar Participacoes S.A.	0,06%	425 392	1,54 M
340	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0,06%	32 734	1,53 M
341	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0,06%	41 871	1,52 M
342	INFOSYS LIMITED	INFOSYS LIMITED	0,06%	89 357	1,50 M
343	XIAOMI CORPORATION	XIAOMI CORPORATION	0,06%	219 000	1,49 M
344	Advanced Info Servic	Advanced Info Service Public Company Limited	0,06%	164 000	1,49 M
345	KIA CORPORATION	KIA CORPORATION	0,06%	19 667	1,49 M
346	Fresenius Medical Ca	Fresenius Medical Care AG	0,06%	28 851	1,49 M
347	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0,06%	58 000	1,49 M
348	Etihad Etisalat Comp	Etihad Etisalat Company SJSC	0,06%	86 472	1,47 M
349	NISSAN MOTOR CO., LT	NISSAN MOTOR CO., LTD.	0,06%	654 412	1,47 M
350	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0,06%	26 848	1,47 M
351	J SAINSBURY PLC	J SAINSBURY PLC	0,05%	354 286	1,43 M
352	Eisai Co., Ltd.	Eisai Co., Ltd.	0,05%	46 767	1,43 M
353	Headwater Exploratio	Headwater Exploration Inc.	0,05%	286 238	1,42 M
354	Saudi Awwal Bank SJS	Saudi Awwal Bank SJSC	0,05%	176 576	1,42 M
355	FRESNILLO PLC	FRESNILLO PLC	0,05%	57 819	1,40 M
356	SANLAM LIMITED	SANLAM LIMITED	0,05%	271 100	1,40 M
357	PERSISTENT SYSTEMS L	PERSISTENT SYSTEMS LIMITED	0,05%	22 147	1,33 M
358	Stanley Electric Co.	Stanley Electric Co., Ltd.	0,05%	63 191	1,28 M
359	HORIBA,Ltd.	HORIBA,Ltd.	0,05%	17 120	1,27 M
360	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0,05%	1,05 M	1,24 M
361	JGC HOLDINGS CORPORA	JGC HOLDINGS CORPORATION	0,05%	128 622	1,23 M
362	Sumitomo Heavy Indus	Sumitomo Heavy Industries, Ltd.	0,05%	55 152	1,22 M
363	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	0,05%	14 107	1,21 M
364	Sumitomo Rubber Indu	Sumitomo Rubber Industries, Ltd.	0,05%	102 031	1,19 M
365	Alfresa Holdings Cor	Alfresa Holdings Corporation	0,04%	77 259	1,16 M
366	AMADA CO.,LTD.	AMADA CO.,LTD.	0,04%	91 170	1,16 M
367	CHINA MENGNIU DAIRY	CHINA MENGNIU DAIRY COMPANY LIMITED	0,04%	588 086	1,16 M
368	EQUINOR ASA	EQUINOR ASA	0,04%	46 260	1,14 M
369	THK CO.,LTD.	THK CO.,LTD.	0,04%	42 365	1,14 M
370	RTL Group S.A.	RTL Group S.A.	0,04%	27 549	1,14 M
371	HAKUHODO DY HOLDINGS	HAKUHODO DY HOLDINGS INCORPORATED	0,04%	139 310	1,12 M
372	SEGA SAMMY HOLDINGS	SEGA SAMMY HOLDINGS INC.	0,04%	53 410	1,11 M
373	PROXIMUS NV	PROXIMUS NV	0,04%	126 740	1,10 M
374	TINGYI (CAYMAN ISLAN	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0,04%	768 000	1,09 M
375	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	0,04%	130 686	1,07 M
376	NIKON CORPORATION	NIKON CORPORATION	0,04%	93 960	1,05 M
377	VARUN BEVERAGES LIMI	VARUN BEVERAGES LIMITED	0,04%	184 155	1,02 M
378	Kirin Holdings Compa	Kirin Holdings Company, Limited	0,04%	65 727	954 228,36
379	COWAY Co., Ltd.	COWAY Co., Ltd.	0,04%	12 585	939 790,75
380	TAIHEIYO CEMENT CORP	TAIHEIYO CEMENT CORPORATION	0,03%	33 017	893 116,02
381	VEON Ltd.	VEON Ltd.	0,03%	14 257	834 462,21
382	ALPS ALPINE CO., LTD	ALPS ALPINE CO., LTD.	0,03%	65 701	801 701,08
383	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0,03%	26 453	762 720,36
384	BABCOCK INTERNATIONA	BABCOCK INTERNATIONAL GROUP PLC	0,03%	50 740	696 504,74
385	ONO PHARMACEUTICAL C	ONO PHARMACEUTICAL CO., LTD.	0,03%	59 124	665 995,57
386	ams-OSRAM AG	ams-OSRAM AG	0,02%	52 081	650 927,18
387	PSP Swiss Property A	PSP Swiss Property AG	0,02%	3 866	643 266,24
388	Raizen S.A.	Raizen S.A.	0,02%	2,79 M	602 135,43
389	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	0,02%	8 358	518 948,22
390	HINO MOTORS, LTD.	HINO MOTORS, LTD.	0,02%	191 703	497 103,21
391	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0,01%	28 352	371 409,94
392	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US Small-Cap Index	0,01%	2 280	319 815,6
393	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0,01%	6 820	309 938,17
394	COCA-COLA ICECEK ANO	COCA-COLA ICECEK ANONIM SIRKETI	0,01%	214 946	257 772,96
395	MOBILE TELESYSTEMS P	MOBILE TELESYSTEMS PJSC	0,00%	177 615	0,0
396	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0,00%	564 350	0,0
397	LUKOIL PJSE SPON ADR	LUKOIL PJSE SPON ADR	0,00%	34 917	0,0
398	SBERBANK ROSSII PAO	SBERBANK ROSSII PAO	0,00%	505 824	0,01
399	OAO GAZPROM SPON ADS	OAO GAZPROM SPON ADS	0,00%	153 287	0,0

Showing top 10 of 399 holdings · Listed: 98,31% · 1,69% in other positions