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UIIFX

ETF

UIIFX · UNKNOWN · 399 holdings

€ 33,05

▲ € 1,37 (4,32%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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