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BBTIX

ETF

BBTIX · UNKNOWN · 445 holdings

14,29 €

0,00 € (0,00%)

Day Range

—

52-Week Range

11,49 € — 14,85 €

Volume

—

Ouverture 14,29 €

Moyenne 50J / 200J

14,09 €

1,39% above

Moyenne 50J / 200J

13,55 €

5,44% above

About BBTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.7%
HHI Score: 62,91
Top Sector: Technology (1.829786%)

Performance

Moderate (25,8%) ↗ Accelerating

▲ 3,55%

▲ 2,81%

▲ 4,08%

▲ 7,93%

YTD

▲ 5,23%

▲ 34,05%

▲ 36,10%

1W return (+3.55%) exceeds 1M (+2.81%) — momentum is building

Price History

Concentration Risk

15,27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 1,40%

Sector Allocation

Technology

1,83%

Consumer Cyclical

1,14%

Healthcare

0,99%

Industrials

0,96%

Financial Services

0,73%

Energy

0,19%

Consumer Defensive

0,14%

Basic Materials

0,11%

Top 10 Holdings

15,27% of fund

JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM

2,79%

ASML HOLDING NV /EUR ASML HOLDING NV /EUR/

2,37%

TSM TAIWAN SEMICONDUCTOR-SP ADR

1,52%

SAP SE /EUR/ SAP SE /EUR/

1,43%

AIA GROUP LTD /HKD/ AIA GROUP LTD /HKD/

1,40%

SONY GROUP CORP /JPY SONY GROUP CORP /JPY/

1,34%

ROCHE HOLDING AG-GEN ROCHE HOLDING AG-GENUSSC /CHF/

1,28%

AIR LIQUIDE SA /EUR/ AIR LIQUIDE SA /EUR/

1,13%

INFINEON TECHNOLOGIE INFINEON TECHNOLOGIES AG /EUR/

1,03%

COMPASS GROUP PLC /G COMPASS GROUP PLC /GBP/

0,99%

Other positions

0,46%

All Holdings (445)

Top 10: 15,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPMORGAN US GOVT MMK	JPMORGAN US GOVT MMKT-IM	2,79%	65,27 M	65,27 M
2	ASML HOLDING NV /EUR	ASML HOLDING NV /EUR/	2,37%	56 782	55,37 M
3	TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,52%	127 334	35,56 M
4	SAP SE /EUR/	SAP SE /EUR/	1,43%	125 155	33,51 M
5	AIA GROUP LTD /HKD/	AIA GROUP LTD /HKD/	1,40%	3,42 M	32,75 M
6	SONY GROUP CORP /JPY	SONY GROUP CORP /JPY/	1,34%	1,09 M	31,38 M
7	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSC /CHF/	1,28%	89 641	29,85 M
8	AIR LIQUIDE SA /EUR/	AIR LIQUIDE SA /EUR/	1,13%	127 395	26,54 M
9	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG /EUR/	1,03%	611 687	24,00 M
10	COMPASS GROUP PLC /G	COMPASS GROUP PLC /GBP/	0,99%	678 944	23,14 M
11	HOYA CORP /JPY/	HOYA CORP /JPY/	0,96%	162 200	22,43 M
12	TOTALENERGIES SE /EU	TOTALENERGIES SE /EUR/	0,94%	360 788	21,98 M
13	NESTLE SA-REG /CHF/	NESTLE SA-REG /CHF/	0,89%	225 995	20,75 M
14	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXT /EUR/	0,89%	374 901	20,75 M
15	ING GROEP NV /EUR/	ING GROEP NV /EUR/	0,86%	769 739	20,18 M
16	SIEMENS AG-REG /EUR/	SIEMENS AG-REG /EUR/	0,85%	73 842	19,94 M
17	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIA /JPY/	0,84%	699 700	19,68 M
18	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD /SGD/	0,84%	493 070	19,55 M
19	NOVARTIS AG-REG /CHF	NOVARTIS AG-REG /CHF/	0,80%	146 408	18,82 M
20	LONZA GROUP AG-REG /	LONZA GROUP AG-REG /CHF/	0,79%	27 799	18,59 M
21	MICHELIN (CGDE) /EUR	MICHELIN (CGDE) /EUR/	0,79%	512 594	18,46 M
22	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO L /KRW/	0,78%	303 858	18,22 M
23	NOVO NORDISK A/S-B /	NOVO NORDISK A/S-B /DKK/	0,78%	326 676	18,19 M
24	DAIKIN INDUSTRIES LT	DAIKIN INDUSTRIES LTD /JPY/	0,77%	155 600	17,93 M
25	SANOFI /EUR/	SANOFI /EUR/	0,71%	176 308	16,70 M
26	KEYENCE CORP /JPY/	KEYENCE CORP /JPY/	0,70%	44 100	16,43 M
27	SAFRAN SA /EUR/	SAFRAN SA /EUR/	0,70%	45 967	16,31 M
28	SHELL PLC-NEW /GBP/	SHELL PLC-NEW /GBP/	0,68%	447 454	15,95 M
29	ARCELORMITTAL /EUR/	ARCELORMITTAL /EUR/	0,68%	441 928	15,94 M
30	L'OREAL /EUR/	L'OREAL /EUR/	0,68%	36 420	15,82 M
31	SAGE GROUP PLC/THE /	SAGE GROUP PLC/THE /GBP/	0,66%	1,04 M	15,50 M
32	MERCK KGAA /EUR/	MERCK KGAA /EUR/	0,66%	118 502	15,38 M
33	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP /GBP/	0,65%	197 436	15,20 M
34	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS /EUR/	0,64%	24 487	15,07 M
35	HSBC HOLDINGS PLC /G	HSBC HOLDINGS PLC /GBP/	0,63%	1,05 M	14,83 M
36	TERUMO CORP /JPY/	TERUMO CORP /JPY/	0,63%	896 600	14,79 M
37	KBC GROUP NV /EUR/	KBC GROUP NV /EUR/	0,62%	121 292	14,54 M
38	TESCO PLC /GBP/	TESCO PLC /GBP/	0,61%	2,38 M	14,25 M
39	AZN	ASTRAZENECA PLC /GBP/	0,59%	90 623	13,88 M
40	TDK CORP /JPY/	TDK CORP /JPY/	0,59%	957 600	13,87 M
41	3I GROUP PLC /GBP/	3I GROUP PLC /GBP/	0,58%	245 288	13,52 M
42	REXEL SA /EUR/	REXEL SA /EUR/	0,58%	408 929	13,46 M
43	UBS	UBS GROUP AG-REG /CHF/	0,57%	323 858	13,31 M
44	KONE OYJ-B /EUR/	KONE OYJ-B /EUR/	0,56%	192 794	13,15 M
45	NATWEST GROUP PLC /G	NATWEST GROUP PLC /GBP/	0,55%	1,83 M	12,91 M
46	GSK PLC /GBP/	GSK PLC /GBP/	0,55%	600 999	12,90 M
47	EXPERIAN PLC /GBP/	EXPERIAN PLC /GBP/	0,55%	256 057	12,86 M
48	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LT /HKD/	0,55%	574 600	12,85 M
49	ENEL SPA /EUR/	ENEL SPA /EUR/	0,54%	1,34 M	12,74 M
50	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD /CAD/	0,54%	238 633	12,73 M
51	LEGRAND SA /EUR/	LEGRAND SA /EUR/	0,54%	75 936	12,62 M
52	ALLIANZ SE REGISTERE	ALLIANZ SE REGISTERED /EUR/	0,54%	29 933	12,59 M
53	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV /EUR/	0,54%	435 569	12,59 M
54	WOLTERS KLUWER /EUR/	WOLTERS KLUWER /EUR/	0,53%	91 519	12,49 M
55	AMADEUS IT GROUP SA	AMADEUS IT GROUP SA /EUR/	0,52%	154 100	12,25 M
56	SGS SA-REG /CHF/	SGS SA-REG /CHF/	0,52%	116 236	12,08 M
57	HITACHI LTD /JPY/	HITACHI LTD /JPY/	0,52%	455 400	12,06 M
58	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG /EUR/	0,51%	352 747	12,02 M
59	ASM INTERNATIONAL NV	ASM INTERNATIONAL NV /EUR/	0,51%	19 897	12,00 M
60	RELX PLC /GBP/	RELX PLC /GBP/	0,51%	249 168	11,90 M
61	IBERDROLA SA /EUR/	IBERDROLA SA /EUR/	0,51%	627 438	11,88 M
62	DAIMLER TRUCK HOLDIN	DAIMLER TRUCK HOLDING AG /EUR/	0,50%	284 806	11,78 M
63	CIE FINANCIERE RICHE	CIE FINANCIERE RICHEMO-A /CHF/	0,50%	61 303	11,77 M
64	RACE	FERRARI NV /EUR/	0,50%	24 172	11,72 M
65	SHIN-ETSU CHEMICAL C	SHIN-ETSU CHEMICAL CO LT /JPY/	0,50%	354 500	11,61 M
66	DEUTSCHE BOERSE AG /	DEUTSCHE BOERSE AG /EUR/	0,50%	43 339	11,61 M
67	CNI	CANADIAN NATL RAILWAY CO /CAD/	0,50%	122 901	11,59 M
68	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PL /EUR/	0,49%	685 852	11,36 M
69	AMUNDI SA /EUR/	AMUNDI SA /EUR/	0,48%	141 645	11,26 M
70	HERMES INTERNATIONAL	HERMES INTERNATIONAL /EUR/	0,47%	4 503	11,07 M
71	TELEPERFORMANCE /EUR	TELEPERFORMANCE /EUR/	0,47%	147 664	11,03 M
72	ITOCHU CORP /JPY/	ITOCHU CORP /JPY/	0,47%	193 800	11,03 M
73	VOLVO AB-B SHS /SEK/	VOLVO AB-B SHS /SEK/	0,47%	378 795	10,89 M
74	SHELL PLC /EUR/	SHELL PLC /EUR/	0,46%	303 309	10,88 M
75	NATIONAL GRID PLC /G	NATIONAL GRID PLC /GBP/	0,44%	715 479	10,28 M
76	CAPGEMINI SE /EUR/	CAPGEMINI SE /EUR/	0,44%	70 188	10,24 M
77	MUENCHENER RUECKVER	MUENCHENER RUECKVER AG-R /EUR/	0,43%	15 909	10,16 M
78	KOMATSU LTD /JPY/	KOMATSU LTD /JPY/	0,43%	289 800	10,10 M
79	BASF SE /EUR/	BASF SE /EUR/	0,43%	199 602	9,97 M
80	ABB LTD-REG /CHF/	ABB LTD-REG /CHF/	0,42%	135 673	9,82 M
81	GALAXY ENTERTAINMENT	GALAXY ENTERTAINMENT GRO /HKD/	0,42%	1,77 M	9,75 M
82	EQUINOR ASA /NOK/	EQUINOR ASA /NOK/	0,41%	396 526	9,67 M
83	DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE /EUR/	0,41%	286 895	9,65 M
84	VINCI SA /EUR/	VINCI SA /EUR/	0,41%	68 802	9,56 M
85	UNICREDIT SPA /EUR/	UNICREDIT SPA /EUR/	0,41%	125 166	9,52 M
86	BANCO SANTANDER SA /	BANCO SANTANDER SA /EUR/	0,40%	897 524	9,42 M
87	KONINKLIJKE KPN NV /	KONINKLIJKE KPN NV /EUR/	0,40%	1,96 M	9,40 M
88	BARCLAYS PLC /GBP/	BARCLAYS PLC /GBP/	0,40%	1,83 M	9,40 M
89	JULIUS BAER GROUP LT	JULIUS BAER GROUP LTD /CHF/	0,40%	134 120	9,34 M
90	SAINSBURY (J) PLC /G	SAINSBURY (J) PLC /GBP/	0,40%	2,08 M	9,34 M
91	OLYMPUS CORP /JPY/	OLYMPUS CORP /JPY/	0,39%	725 200	9,17 M
92	MURATA MANUFACTURING	MURATA MANUFACTURING CO /JPY/	0,38%	471 200	8,95 M
93	ACCOR SA /EUR/	ACCOR SA /EUR/	0,38%	187 123	8,89 M
94	DANSKE BANK A/S /DKK	DANSKE BANK A/S /DKK/	0,37%	204 436	8,73 M
95	ATLAS COPCO AB-A SHS	ATLAS COPCO AB-A SHS /SEK/	0,37%	513 451	8,71 M
96	SCHNEIDER ELEC SA /E	SCHNEIDER ELEC SA /EUR/	0,37%	30 867	8,69 M
97	CAIXABANK SA /EUR/	CAIXABANK SA /EUR/	0,37%	821 100	8,67 M
98	UNILEVER PLC /GBP/	UNILEVER PLC /GBP/	0,36%	143 108	8,46 M
99	CSL LTD /AUD/	CSL LTD /AUD/	0,36%	63 853	8,40 M
100	STANDARD CHARTERED P	STANDARD CHARTERED PLC/GBP/	0,35%	422 262	8,20 M
101	COLOPLAST-B /DKK/	COLOPLAST-B /DKK/	0,35%	94 215	8,12 M
102	KONINKLIJKE PHILIPS	KONINKLIJKE PHILIPS NV /EUR/	0,34%	292 446	8,01 M
103	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC /JPY/	0,34%	187 600	7,94 M
104	NEXT PLC /GBP/	NEXT PLC /GBP/	0,34%	47 096	7,85 M
105	ATLAS COPCO AB-B SHS	ATLAS COPCO AB-B SHS /SEK/	0,33%	520 271	7,83 M
106	ADIDAS AG /EUR/	ADIDAS AG /EUR/	0,33%	36 883	7,81 M
107	RESONA HOLDINGS INC	RESONA HOLDINGS INC /JPY/	0,32%	743 400	7,58 M
108	IHI CORPORATION /JPY	IHI CORPORATION /JPY/	0,32%	406 000	7,56 M
109	NORDEA BANK ABP /EUR	NORDEA BANK ABP /EUR/	0,32%	458 134	7,54 M
110	SUZUKI MOTOR CORP /J	SUZUKI MOTOR CORP /JPY/	0,32%	512 600	7,46 M
111	ERSTE GROUP BANK AG	ERSTE GROUP BANK AG /EUR/	0,32%	75 220	7,39 M
112	NINTENDO CO LTD /JPY	NINTENDO CO LTD /JPY/	0,31%	83 800	7,25 M
113	ARKEMA /EUR/	ARKEMA /EUR/	0,31%	113 561	7,20 M
114	KONINKLIJKE AHOLD DE	KONINKLIJKE AHOLD DELHAI /EUR/	0,30%	175 834	7,12 M
115	FRESENIUS MEDICAL CA	FRESENIUS MEDICAL CARE AG & CO /EUR/	0,30%	134 320	7,10 M
116	CONTINENTAL AG /EUR/	CONTINENTAL AG /EUR/	0,30%	106 923	7,07 M
117	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG /EUR/	0,30%	31 287	7,07 M
118	MITSUI FUDOSAN CO LT	MITSUI FUDOSAN CO LTD /JPY/	0,30%	647 100	7,04 M
119	SUNTORY BEVERAGE & F	SUNTORY BEVERAGE & FOOD /JPY/	0,30%	224 300	7,01 M
120	SOCIETE GENERALE SA	SOCIETE GENERALE SA /EUR/	0,30%	105 191	7,00 M
121	SE	SEA LTD-ADR	0,30%	38 991	6,97 M
122	MGA	MAGNA INTERNATIONAL INC	0,30%	146 456	6,94 M
123	NOKIA OYJ /EUR/	NOKIA OYJ /EUR/	0,30%	1,44 M	6,92 M
124	COCHLEAR LTD /AUD/	COCHLEAR LTD /AUD/	0,29%	37 055	6,83 M
125	FUJITSU LIMITED /JPY	FUJITSU LIMITED /JPY/	0,29%	289 200	6,78 M
126	KAO CORP /JPY/	KAO CORP /JPY/	0,28%	152 100	6,63 M
127	AIRBUS SE /EUR/	AIRBUS SE /EUR/	0,28%	28 092	6,56 M
128	BAYER AG-REG /EUR/	BAYER AG-REG /EUR/	0,28%	195 092	6,49 M
129	MINEBEA MITSUMI INC	MINEBEA MITSUMI INC /JPY/	0,27%	337 700	6,35 M
130	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL /JPY/	0,27%	388 800	6,27 M
131	BNP PARIBAS /EUR/	BNP PARIBAS /EUR/	0,27%	68 192	6,24 M
132	PROSUS NV /EUR/	PROSUS NV /EUR/	0,26%	86 258	6,10 M
133	HONG KONG EXCHANGES	HONG KONG EXCHANGES & CL /HKD/	0,26%	107 300	6,09 M
134	VAT GROUP AG /CHF/	VAT GROUP AG /CHF/	0,26%	15 177	6,06 M
135	RIO TINTO PLC /GBP/	RIO TINTO PLC /GBP/	0,26%	90 887	5,99 M
136	AJINOMOTO CO INC /JP	AJINOMOTO CO INC /JPY/	0,25%	207 000	5,93 M
137	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS /GBP/	0,25%	48 942	5,92 M
138	BAE SYSTEMS PLC /GBP	BAE SYSTEMS PLC /GBP/	0,25%	212 388	5,91 M
139	ENGIE /EUR/	ENGIE /EUR/	0,25%	272 862	5,87 M
140	PRYSMIAN SPA /EUR/	PRYSMIAN SPA /EUR/	0,24%	57 119	5,68 M
141	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT /EUR/	0,24%	165 337	5,64 M
142	TOYOTA INDUSTRIES CO	TOYOTA INDUSTRIES CORP /JPY/	0,24%	49 800	5,60 M
143	MDT	MEDTRONIC PLC	0,24%	58 273	5,55 M
144	RANDSTAD NV /EUR/	RANDSTAD NV /EUR/	0,24%	129 596	5,53 M
145	AKER BP ASA /NOK/	AKER BP ASA /NOK/	0,23%	210 923	5,35 M
146	HALMA PLC /GBP/	HALMA PLC /GBP/	0,23%	114 919	5,35 M
147	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC /GBP/	0,23%	4,67 M	5,29 M
148	EVONIK INDUSTRIES AG	EVONIK INDUSTRIES AG /EUR/	0,23%	303 931	5,29 M
149	AXA SA /EUR/	AXA SA /EUR/	0,23%	110 069	5,28 M
150	SSE PLC /GBP/	SSE PLC /GBP/	0,22%	223 022	5,23 M
151	BP PLC /GBP/	BP PLC /GBP/	0,22%	901 692	5,18 M
152	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GR /GBP/	0,22%	44 460	5,10 M
153	RECRUIT HOLDINGS CO	RECRUIT HOLDINGS CO LTD /JPY/	0,22%	94 800	5,10 M
154	ESSILORLUXOTTICA /EU	ESSILORLUXOTTICA /EUR/	0,22%	15 581	5,08 M
155	AVIVA PLC /GBP/	AVIVA PLC /GBP/	0,21%	541 189	5,01 M
156	CARLSBERG AS-B /DKK/	CARLSBERG AS-B /DKK/	0,21%	42 173	4,91 M
157	TORAY INDUSTRIES INC	TORAY INDUSTRIES INC /JPY/	0,21%	766 300	4,89 M
158	SEVEN & I HOLDINGS C	SEVEN & I HOLDINGS CO LT /JPY/	0,20%	356 200	4,78 M
159	DHL GROUP /EUR/	DHL GROUP /EUR/	0,20%	106 624	4,76 M
160	AER	AERCAP HOLDINGS NV	0,20%	39 018	4,72 M
161	ORIX CORP /JPY/	ORIX CORP /JPY/	0,20%	176 200	4,62 M
162	NOMURA RESEARCH INST	NOMURA RESEARCH INSTITUT /JPY/	0,20%	119 300	4,58 M
163	TELSTRA GROUP LTD /A	TELSTRA GROUP LTD /AUD/	0,19%	1,43 M	4,56 M
164	MITSUBISHI ELECTRIC	MITSUBISHI ELECTRIC CORP /JPY/	0,19%	171 800	4,41 M
165	CAPCOM CO LTD /JPY/	CAPCOM CO LTD /JPY/	0,19%	161 600	4,39 M
166	ESSITY AKTIEBOLAG-B	ESSITY AKTIEBOLAG-B /SEK/	0,19%	166 839	4,36 M
167	MITSUBISHI CORP /JPY	MITSUBISHI CORP /JPY/	0,18%	178 200	4,25 M
168	BRIDGESTONE CORP /JP	BRIDGESTONE CORP /JPY/	0,18%	91 500	4,23 M
169	TAKEDA PHARMACEUTICA	TAKEDA PHARMACEUTICAL CO /JPY/	0,18%	142 800	4,19 M
170	SBI HOLDINGS INC /JP	SBI HOLDINGS INC /JPY/	0,17%	93 300	4,06 M
171	QBE INSURANCE GROUP	QBE INSURANCE GROUP LTD /AUD/	0,17%	296 149	4,03 M
172	ASHGY	ASHTEAD GROUP PLC /GBP/	0,17%	59 971	4,02 M
173	HEINEKEN NV /EUR/	HEINEKEN NV /EUR/	0,17%	50 489	3,95 M
174	COVESTRO AG-TEND /EU	COVESTRO AG-TEND /EUR/	0,17%	57 541	3,94 M
175	HAIER SMART HOME CO	HAIER SMART HOME CO LTD- /HKD/	0,17%	1,21 M	3,91 M
176	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LT /HKD/	0,17%	592 000	3,89 M
177	TOYOTA MOTOR CORP /J	TOYOTA MOTOR CORP /JPY/	0,16%	200 200	3,85 M
178	FUKUOKA FINANCIAL GR	FUKUOKA FINANCIAL GROUP /JPY/	0,16%	126 500	3,78 M
179	CHKP	CHECK POINT SOFTWARE TECH	0,16%	18 233	3,77 M
180	AIB GROUP PLC /EUR/	AIB GROUP PLC /EUR/	0,16%	405 560	3,70 M
181	AMBEV SA /BRL/	AMBEV SA /BRL/	0,16%	1,62 M	3,68 M
182	KERING /EUR/	KERING /EUR/	0,16%	10 946	3,67 M
183	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MAN /TWD/	0,16%	84 000	3,65 M
184	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B /DKK/	0,15%	58 053	3,57 M
185	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS	0,15%	56 600	3,57 M
186	OTP BANK PLC /HUF/	OTP BANK PLC /HUF/	0,15%	41 187	3,56 M
187	INTESA SANPAOLO /EUR	INTESA SANPAOLO /EUR/	0,15%	535 209	3,54 M
188	CHINA OVERSEAS LAND	CHINA OVERSEAS LAND & IN /HKD/	0,15%	1,90 M	3,50 M
189	RIO TINTO LTD /AUD/	RIO TINTO LTD /AUD/	0,15%	43 066	3,47 M
190	ZALANDO SE /EUR/	ZALANDO SE /EUR/	0,15%	112 308	3,45 M
191	ANTOFAGASTA PLC /GBP	ANTOFAGASTA PLC /GBP/	0,14%	90 161	3,35 M
192	SYSMEX CORP /JPY/	SYSMEX CORP /JPY/	0,14%	269 100	3,33 M
193	MITSUI & CO LTD /JPY	MITSUI & CO LTD /JPY/	0,14%	133 400	3,31 M
194	MACQUARIE GROUP LTD	MACQUARIE GROUP LTD /AUD/	0,14%	22 706	3,30 M
195	KINGFISHER PLC /GBP/	KINGFISHER PLC /GBP/	0,14%	790 136	3,29 M
196	DCC PLC /GBP/	DCC PLC /GBP/	0,13%	48 348	3,11 M
197	DNB BANK ASA /NOK/	DNB BANK ASA /NOK/	0,13%	112 990	3,08 M
198	SUMITOMO CORP /JPY/	SUMITOMO CORP /JPY/	0,13%	105 500	3,05 M
199	EUROFINS SCIENTIFIC	EUROFINS SCIENTIFIC /EUR/	0,13%	41 608	3,03 M
200	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG /CHF/	0,13%	4 216	3,01 M
201	KINGSPAN GROUP PLC /	KINGSPAN GROUP PLC /EUR/	0,13%	35 605	2,98 M
202	SHEL	SHELL PLC-ADR	0,13%	41 550	2,97 M
203	ANHEUSER-BUSCH INBEV	ANHEUSER-BUSCH INBEV SA/ /EUR/	0,13%	49 653	2,97 M
204	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0,13%	38 413	2,95 M
205	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LTD /AUD/	0,12%	132 444	2,91 M
206	PANASONIC CORP /JPY/	PANASONIC CORP /JPY/	0,12%	259 200	2,81 M
207	COMMONWEALTH BANK OF	COMMONWEALTH BANK OF AUS /AUD/	0,12%	25 338	2,80 M
208	ELEMENT FLEET MANAGE	ELEMENT FLEET MANAGEMENT /CAD/	0,12%	107 622	2,79 M
209	LEGAL & GENERAL GROU	LEGAL & GENERAL GROUP PL /GBP/	0,12%	865 257	2,78 M
210	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD-H /HKD/	0,12%	1,54 M	2,76 M
211	SANDS CHINA LTD /HKD	SANDS CHINA LTD /HKD/	0,12%	992 000	2,76 M
212	T&D HOLDINGS INC /JP	T&D HOLDINGS INC /JPY/	0,12%	112 600	2,75 M
213	PUBLICIS GROUPE /EUR	PUBLICIS GROUPE /EUR/	0,12%	28 564	2,75 M
214	MS&AD INSURANCE GROU	MS&AD INSURANCE GROUP HOLDINGS /JPY/	0,12%	121 200	2,74 M
215	BN	BROOKFIELD CORP /CAD/	0,11%	38 935	2,67 M
216	ERICSSON LM-B SHS /S	ERICSSON LM-B SHS /SEK/	0,11%	313 753	2,60 M
217	MELROSE INDUSTRIES P	MELROSE INDUSTRIES PLC /GBP/	0,11%	314 336	2,59 M
218	STMICROELECTRONICS N	STMICROELECTRONICS NV /EUR/	0,11%	91 269	2,58 M
219	COMPAGNIE DE SAINT G	COMPAGNIE DE SAINT GOBAI /EUR/	0,11%	23 688	2,57 M
220	FRESENIUS SE & CO KG	FRESENIUS SE & CO KGAA /EUR/	0,11%	45 790	2,56 M
221	HONDA MOTOR CO LTD /	HONDA MOTOR CO LTD /JPY/	0,11%	244 700	2,53 M
222	BT GROUP PLC MM /GBP	BT GROUP PLC MM /GBP/	0,11%	960 220	2,47 M
223	SKANDINAVISKA ENSKIL	SKANDINAVISKA ENSKILDA B /SEK/	0,10%	122 503	2,40 M
224	AENA SME SA /EUR/	AENA SME SA /EUR/	0,10%	86 310	2,36 M
225	MEDIBANK PRIVATE LTD	MEDIBANK PRIVATE LTD /AUD/	0,10%	737 931	2,35 M
226	UNITED OVERSEAS BK L	UNITED OVERSEAS BK LTD ORD /SGD/	0,10%	86 200	2,31 M
227	CK ASSET HOLDINGS LT	CK ASSET HOLDINGS LTD /HKD/	0,10%	473 500	2,29 M
228	AVGO	BROADCOM INC	0,10%	6 910	2,28 M
229	KYOCERA CORP /JPY/	KYOCERA CORP /JPY/	0,10%	169 500	2,28 M
230	RAKUTEN GROUP INC /J	RAKUTEN GROUP INC /JPY/	0,10%	350 800	2,27 M
231	BUREAU VERITAS SA /E	BUREAU VERITAS SA /EUR/	0,10%	71 773	2,25 M
232	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTR /EUR/	0,10%	14 915	2,23 M
233	WESFARMERS LTD /AUD/	WESFARMERS LTD /AUD/	0,09%	36 476	2,22 M
234	AUMOVIO SE /EUR/	AUMOVIO SE /EUR/	0,09%	53 461	2,20 M
235	TOKYO ELECTRON LTD /	TOKYO ELECTRON LTD /JPY/	0,09%	12 400	2,20 M
236	HEXAGON AB-B SHS /SE	HEXAGON AB-B SHS /SEK/	0,09%	183 891	2,19 M
237	BANK LEUMI LE-ISRAEL	BANK LEUMI LE-ISRAEL /ILS/	0,09%	110 155	2,17 M
238	REPSOL SA /EUR/	REPSOL SA /EUR/	0,09%	120 208	2,14 M
239	WESTPAC BANKING CORP	WESTPAC BANKING CORP /AUD/	0,09%	82 808	2,13 M
240	DIAGEO PLC /GBP/	DIAGEO PLC /GBP/	0,09%	88 926	2,13 M
241	RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC /EUR/	0,09%	72 323	2,11 M
242	CLP HOLDINGS LTD /HK	CLP HOLDINGS LTD /HKD/	0,09%	250 000	2,07 M
243	OTSUKA HOLDINGS CO L	OTSUKA HOLDINGS CO LTD /JPY/	0,08%	36 500	1,95 M
244	LASERTEC CORP /JPY/	LASERTEC CORP /JPY/	0,08%	13 800	1,89 M
245	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP /KRW/	0,08%	36 540	1,84 M
246	BOLIDEN AB /SEK/	BOLIDEN AB /SEK/	0,08%	44 840	1,83 M
247	BHP GROUP LTD /AUD/	BHP GROUP LTD /AUD/	0,08%	65 172	1,82 M
248	ABEV	AMBEV SA-ADR	0,08%	813 028	1,81 M
249	BARRATT REDROW PLC /	BARRATT REDROW PLC /GBP/	0,08%	335 215	1,76 M
250	SANTOS LTD /AUD/	SANTOS LTD /AUD/	0,08%	397 091	1,76 M
251	SUMITOMO MITSUI TRUS	SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/	0,07%	60 000	1,74 M
252	TRAVIS PERKINS PLC /	TRAVIS PERKINS PLC /GBP/	0,07%	211 234	1,74 M
253	ELIA GROUP SA/NV /EU	ELIA GROUP SA/NV /EUR/	0,07%	14 902	1,72 M
254	SANDVIK AB /SEK/	SANDVIK AB /SEK/	0,07%	61 419	1,72 M
255	SANDOZ GROUP AG /CHF	SANDOZ GROUP AG /CHF/	0,07%	28 378	1,69 M
256	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,07%	39 211	1,67 M
257	BOUYGUES SA /EUR/	BOUYGUES SA /EUR/	0,07%	36 946	1,67 M
258	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG /EUR/	0,07%	26 155	1,65 M
259	SVENSKA HANDELSBANKE	SVENSKA HANDELSBANKEN-A /SEK/	0,07%	124 885	1,63 M
260	ALC	ALCON INC /CHF/	0,07%	21 639	1,63 M
261	FANUC CORPORATION /J	FANUC CORPORATION /JPY/	0,07%	56 500	1,62 M
262	MITSUBISHI UFJ LEASE	MITSUBISHI UFJ LEASE & FINANCE /JPY/	0,07%	193 100	1,60 M
263	ASTELLAS PHARMA INC	ASTELLAS PHARMA INC /JPY/	0,07%	144 100	1,57 M
264	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PE /IDR/	0,07%	6,62 M	1,55 M
265	INCHCAPE PLC /GBP/	INCHCAPE PLC /GBP/	0,07%	165 061	1,54 M
266	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO /JPY/	0,07%	34 500	1,53 M
267	CHINA MERCHANTS BANK	CHINA MERCHANTS BANK-H /HKD/	0,07%	255 500	1,53 M
268	FUJI ELECTRIC COMPAN	FUJI ELECTRIC COMPANY/JPY/	0,07%	22 700	1,52 M
269	SMITH & NEPHEW PLC /	SMITH & NEPHEW PLC /GBP/	0,06%	81 488	1,48 M
270	KION GROUP AG /EUR/	KION GROUP AG /EUR/	0,06%	21 471	1,46 M
271	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD /AUD/	0,06%	330 940	1,44 M
272	CCEP	COCA-COLA EUROPACIFIC PARTNE	0,06%	15 707	1,42 M
273	FTI	TECHNIPFMC PLC	0,06%	35 971	1,42 M
274	KESKO OYJ-B SHS /EUR	KESKO OYJ-B SHS /EUR/	0,06%	66 676	1,42 M
275	BURBERRY GROUP PLC /	BURBERRY GROUP PLC /GBP/	0,06%	88 620	1,40 M
276	HON HAI PRECISION IN	HON HAI PRECISION INDUST /TWD/	0,06%	194 000	1,39 M
277	SPIRAX GROUP PLC /GB	SPIRAX GROUP PLC /GBP/	0,06%	15 012	1,38 M
278	RYAAY	RYANAIR HOLDINGS-SP ADR	0,06%	22 384	1,35 M
279	SOFTBANK GROUP CORP	SOFTBANK GROUP CORP /JPY/	0,06%	10 600	1,34 M
280	PERSIMMON PLC /GBP/	PERSIMMON PLC /GBP/	0,06%	84 672	1,32 M
281	HENKEL AG & CO KGAA	HENKEL AG & CO KGAA /EUR/	0,06%	16 169	1,30 M
282	GLENCORE PLC /GBP/	GLENCORE PLC /GBP/	0,06%	281 088	1,29 M
283	DENSO CORP /JPY/	DENSO CORP /JPY/	0,05%	85 200	1,23 M
284	GENMAB A/S /DKK/	GENMAB A/S /DKK/	0,05%	3 931	1,21 M
285	GSK	GSK PLC-SPON ADR	0,05%	28 096	1,21 M
286	SONY FINANCIAL GROUP	SONY FINANCIAL GROUP INC /JPY/	0,05%	1,09 M	1,21 M
287	DANONE /EUR/	DANONE /EUR/	0,05%	13 588	1,18 M
288	HEINEKEN HOLDING NV	HEINEKEN HOLDING NV /EUR/	0,05%	17 223	1,18 M
289	COLES GROUP LTD /AUD	COLES GROUP LTD /AUD/	0,05%	76 037	1,17 M
290	ROCHE HOLDING AG-BR	ROCHE HOLDING AG-BR /CHF/	0,05%	3 370	1,17 M
291	UPM-KYMMENE OYJ /EUR	UPM-KYMMENE OYJ /EUR/	0,05%	41 684	1,14 M
292	ICL	ICL GROUP LTD	0,05%	181 149	1,13 M
293	SMC CORP /JPY/	SMC CORP /JPY/	0,05%	3 600	1,11 M
294	HALEON PLC /GBP/	HALEON PLC /GBP/	0,05%	246 423	1,11 M
295	UNICHARM CORP /JPY/	UNICHARM CORP /JPY/	0,05%	170 100	1,10 M
296	LOGI	LOGITECH INTERNATIONAL-R /CHF/	0,05%	10 019	1,10 M
297	SODEXO SA /EUR/	SODEXO SA /EUR/	0,05%	17 427	1,10 M
298	KERRY GROUP PLC-A /E	KERRY GROUP PLC-A /EUR/	0,05%	12 109	1,09 M
299	WOODSIDE ENERGY GROU	WOODSIDE ENERGY GROUP LT /AUD/	0,05%	72 259	1,09 M
300	ANGLO AMERICAN PLC /	ANGLO AMERICAN PLC /GBP/	0,05%	27 943	1,05 M
301	MBGYY	MERCEDES-BENZ GROUP-UNSP ADR	0,05%	67 032	1,05 M
302	RHEINMETALL AG /EUR/	RHEINMETALL AG /EUR/	0,04%	446	1,04 M
303	MEIJI HOLDINGS CO LT	MEIJI HOLDINGS CO LTD /JPY/	0,04%	50 100	1,04 M
304	SUBARU CORP /JPY/	SUBARU CORP /JPY/	0,04%	50 800	1,04 M
305	EXOR NV /EUR/	EXOR NV /EUR/	0,04%	10 425	1,02 M
306	TENARIS SA /EUR/	TENARIS SA /EUR/	0,04%	56 853	1,02 M
307	LY CORP /JPY/	LY CORP /JPY/	0,04%	315 500	1,01 M
308	ORIENTAL LAND CO LTD	ORIENTAL LAND CO LTD /JPY/	0,04%	41 800	1,01 M
309	ARGX	ARGENX SE - ADR	0,04%	1 353	997 918,68
310	SIEMENS HEALTHINEERS	SIEMENS HEALTHINEERS AG /EUR/	0,04%	18 401	996 712,14
311	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING /SGD/	0,04%	77 800	991 920,11
312	WISE PLC - A /GBP/	WISE PLC - A /GBP/	0,04%	70 936	988 870,06
313	GENERALI /EUR/	GENERALI /EUR/	0,04%	25 033	983 797,19
314	CHOCOLADEFABRIKEN LI	CHOCOLADEFABRIKEN LINDT- /CHF/	0,04%	64	978 476,39
315	NN GROUP NV /EUR/	NN GROUP NV /EUR/	0,04%	13 834	975 539,26
316	FORTESCUE LTD /AUD/	FORTESCUE LTD /AUD/	0,04%	77 299	957 305,51
317	DISCO CORP /JPY/	DISCO CORP /JPY/	0,04%	3 000	940 621,56
318	ASAHI KASEI CORP /JP	ASAHI KASEI CORP /JPY/	0,04%	119 400	938 451,35
319	WISETECH GLOBAL LTD	WISETECH GLOBAL LTD /AUD/	0,04%	15 452	923 772,44
320	MONCLER SPA /EUR/	MONCLER SPA /EUR/	0,04%	15 634	920 113,06
321	TRYG A/S /DKK/	TRYG A/S /DKK/	0,04%	35 982	913 554,81
322	SWATCH GROUP AG/THE-	SWATCH GROUP AG/THE-BR /CHF/	0,04%	4 814	909 835,8
323	CCL INDUSTRIES INC -	CCL INDUSTRIES INC - CL /CAD/	0,04%	15 957	899 379,95
324	XERO LTD /AUD/	XERO LTD /AUD/	0,04%	8 516	888 603,0
325	OBIC CO LTD /JPY/	OBIC CO LTD /JPY/	0,04%	25 300	881 791,16
326	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO /HKD/	0,04%	68 500	875 650,97
327	NATIONAL AUSTRALIA B	NATIONAL AUSTRALIA BANK /AUD/	0,04%	29 999	875 124,14
328	GVDBF	GIVAUDAN-REG /CHF/	0,04%	213	868 835,99
329	ISUZU MOTORS LTD /JP	ISUZU MOTORS LTD /JPY/	0,04%	68 700	865 851,46
330	BANCO BILBAO VIZCAYA	BANCO BILBAO VIZCAYA ARG /EUR/	0,04%	43 915	846 225,93
331	SHISEIDO CO LTD /JPY	SHISEIDO CO LTD /JPY/	0,04%	49 500	844 983,18
332	KUEHNE + NAGEL INTL	KUEHNE + NAGEL INTL AG-R /CHF/	0,04%	4 503	842 679,93
333	DAIICHI SANKYO CO LT	DAIICHI SANKYO CO LTD /JPY/	0,04%	37 400	841 507,93
334	SONOVA HOLDING AG /C	SONOVA HOLDING AG /CHF/	0,04%	3 029	830 873,99
335	IIDA GROUP HOLDINGS	IIDA GROUP HOLDINGS CO L /JPY/	0,03%	51 200	816 539,23
336	FORTUM OYJ /EUR/	FORTUM OYJ /EUR/	0,03%	42 891	814 099,62
337	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP /JPY/	0,03%	69 400	798 460,41
338	ADYEN NV /EUR/	ADYEN NV /EUR/	0,03%	494	794 884,9
339	DB	DEUTSCHE BANK AG-REGISTE /EUR/	0,03%	22 302	789 842,93
340	STORA ENSO OYJ-R SHS	STORA ENSO OYJ-R SHS /EUR/	0,03%	71 755	789 657,69
341	D'IETEREN GROUP /EUR	D'IETEREN GROUP /EUR/	0,03%	4 161	781 011,21
342	HANKYU HOLDINGS INC	HANKYU HOLDINGS INC /JPY/	0,03%	26 200	772 613,69
343	PEARSON PLC /GBP/	PEARSON PLC /GBP/	0,03%	54 185	770 568,84
344	TRANSURBAN GROUP /AU	TRANSURBAN GROUP /AUD/	0,03%	82 861	756 011,79
345	ALSTOM /EUR/	ALSTOM /EUR/	0,03%	28 285	740 117,41
346	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO /GBP/	0,03%	13 903	739 463,16
347	JFE HOLDINGS INC /JP	JFE HOLDINGS INC /JPY/	0,03%	60 100	737 494,75
348	IKTSF	INTERTEK GROUP PLC /GBP/	0,03%	11 440	728 201,04
349	INDUTRADE AB /SEK/	INDUTRADE AB /SEK/	0,03%	31 237	718 685,84
350	PERNOD RICARD SA /EU	PERNOD RICARD SA /EUR/	0,03%	7 252	713 963,85
351	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD /HKD/	0,03%	8 300	707 239,7
352	MONDI PLC /GBP/	MONDI PLC /GBP/	0,03%	51 017	705 671,76
353	STOREBRAND ASA /NOK/	STOREBRAND ASA /NOK/	0,03%	45 636	697 494,36
354	BRIDGEPOINT GROUP /G	BRIDGEPOINT GROUP /GBP/	0,03%	166 620	687 279,81
355	ASX LTD /AUD/	ASX LTD /AUD/	0,03%	17 679	685 180,08
356	WILMAR INTERNATIONAL	WILMAR INTERNATIONAL LTD /SGD/	0,03%	308 900	683 132,25
357	CYBERAGENT INC /JPY/	CYBERAGENT INC /JPY/	0,03%	56 500	678 207,78
358	SECOM CO LTD /JPY/	SECOM CO LTD /JPY/	0,03%	18 200	667 710,65
359	EDP RENOVAVEIS SA /E	EDP RENOVAVEIS SA /EUR/	0,03%	49 746	657 470,64
360	YAKULT HONSHA CO LTD	YAKULT HONSHA CO LTD /JPY/	0,03%	38 400	626 179,86
361	INVESTOR AB-B SHS /S	INVESTOR AB-B SHS /SEK/	0,03%	19 521	611 091,97
362	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING AG /CHF/	0,03%	463	605 794,17
363	CANON INC /JPY/	CANON INC /JPY/	0,02%	19 900	580 743,62
364	IPSEN /EUR/	IPSEN /EUR/	0,02%	4 282	574 971,01
365	DAI-ICHI LIFE HOLDIN	DAI-ICHI LIFE HOLDINGS I /JPY/	0,02%	72 400	569 510,72
366	ARGENX SE /EUR/	ARGENX SE /EUR/	0,02%	760	561 525,7
367	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LTD /SGD/	0,02%	43 600	559 710,16
368	FINECOBANK SPA /EUR/	FINECOBANK SPA /EUR/	0,02%	25 557	554 680,18
369	QANTAS AIRWAYS LTD /	QANTAS AIRWAYS LTD /AUD/	0,02%	75 244	543 698,27
370	ASSA ABLOY AB-B /SEK	ASSA ABLOY AB-B /SEK/	0,02%	15 076	524 763,67
371	NISSIN FOOD HOLDINGS	NISSIN FOOD HOLDINGS CO LTD /JPY/	0,02%	27 800	523 630,94
372	TELENOR ASA /NOK/	TELENOR ASA /NOK/	0,02%	30 540	506 765,2
373	DELIVERY HERO SE /EU	DELIVERY HERO SE /EUR/	0,02%	17 550	503 936,79
374	SYMRISE AG /EUR/	SYMRISE AG /EUR/	0,02%	5 786	503 210,04
375	ALFA LAVAL AB /SEK/	ALFA LAVAL AB /SEK/	0,02%	10 818	494 006,77
376	BRAMBLES LTD /AUD/	BRAMBLES LTD /AUD/	0,02%	30 070	493 378,32
377	EDENRED /EUR/	EDENRED /EUR/	0,02%	20 659	491 988,12
378	CREDIT AGRICOLE SA /	CREDIT AGRICOLE SA /EUR/	0,02%	24 739	487 508,66
379	LIN	LINDE PLC	0,02%	1 004	476 900,0
380	ADVANTEST CORP /JPY/	ADVANTEST CORP /JPY/	0,02%	4 800	474 925,26
381	BHP GROUP LTD /GBP/	BHP GROUP LTD /GBP/	0,02%	16 778	464 807,1
382	JAPAN TOBACCO INC /J	JAPAN TOBACCO INC /JPY/	0,02%	14 000	459 158,74
383	FAST RETAILING CO LT	FAST RETAILING CO LTD /JPY/	0,02%	1 500	455 567,75
384	KDDI CORP /JPY/	KDDI CORP /JPY/	0,02%	28 200	449 748,5
385	SVENSKA CELLULOSA AB	SVENSKA CELLULOSA AB SCA /SEK/	0,02%	33 209	439 571,16
386	GEBERIT AG-REG /CHF/	GEBERIT AG-REG /CHF/	0,02%	578	436 506,54
387	AKZO NOBEL N.V. /EUR	AKZO NOBEL N.V. /EUR/	0,02%	6 070	433 202,03
388	YAMAHA MOTOR CO LTD	YAMAHA MOTOR CO LTD /JPY/	0,02%	57 100	427 522,7
389	E.ON SE /EUR/	E.ON SE /EUR/	0,02%	22 693	427 433,19
390	HANG SENG BANK LTD /	HANG SENG BANK LTD /HKD/	0,02%	28 000	426 073,8
391	EQT AB /SEK/	EQT AB /SEK/	0,02%	12 198	423 044,24
392	VODAFONE GROUP PLC /	VODAFONE GROUP PLC /GBP/	0,02%	362 770	421 866,72
393	SOFTBANK CORP /JPY/	SOFTBANK CORP /JPY/	0,02%	281 900	414 618,39
394	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PL /GBP/	0,02%	1 537	400 901,97
395	MAKITA CORP /JPY/	MAKITA CORP /JPY/	0,02%	12 300	398 660,33
396	VONOVIA SE /EUR/	VONOVIA SE /EUR/	0,02%	12 531	391 616,19
397	FASTIGHETS AB BALDER	FASTIGHETS AB BALDER-B S /SEK/	0,02%	53 976	386 765,56
398	DSM-FIRMENICH AG /EU	DSM-FIRMENICH AG /EUR/	0,02%	4 527	386 236,09
399	SLF	SUN LIFE FINANCIAL INC /CAD/	0,02%	6 171	370 561,52
400	AEON CO LTD /JPY/	AEON CO LTD /JPY/	0,02%	29 700	360 506,18
401	ENEOS HOLDINGS INC /	ENEOS HOLDINGS INC /JPY/	0,01%	54 200	343 259,81
402	AISIN CORP /JPY/	AISIN CORP /JPY/	0,01%	19 500	336 767,78
403	DSV DKK1 /DKK/	DSV DKK1 /DKK/	0,01%	1 684	336 413,88
404	FERROVIAL SE /EUR/	FERROVIAL SE /EUR/	0,01%	5 775	331 717,44
405	POWER ASSETS HOLDING	POWER ASSETS HOLDINGS LIMITED /HKD/	0,01%	50 000	316 481,56
406	INVESTMENT AB LATOUR	INVESTMENT AB LATOUR-B S /SEK/	0,01%	12 844	304 973,65
407	SOUTH32 LTD /AUD/	SOUTH32 LTD /AUD/	0,01%	166 987	302 700,29
408	FUJIFILM HOLDINGS CO	FUJIFILM HOLDINGS CORP /JPY/	0,01%	12 000	298 419,59
409	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIM /EUR/	0,01%	4 855	296 324,9
410	MIZUHO FINANCIAL GRO	MIZUHO FINANCIAL GROUP I /JPY/	0,01%	8 600	289 096,53
411	EAST JAPAN RAILWAY C	EAST JAPAN RAILWAY CO /JPY/	0,01%	11 700	286 168,38
412	SAGAX AB-B /SEK/	SAGAX AB-B /SEK/	0,01%	13 276	277 356,03
413	WHITBREAD PLC /GBP/	WHITBREAD PLC /GBP/	0,01%	6 338	274 981,66
414	SINGAPORE AIRLINES L	SINGAPORE AIRLINES LTD /SGD/	0,01%	53 700	271 475,51
415	FDJ UNITED /EUR/	FDJ UNITED /EUR/	0,01%	7 684	257 661,12
416	TELEFONICA SA /EUR/	TELEFONICA SA /EUR/	0,01%	49 898	256 785,22
417	ACS ACTIVIDADES CONS	ACS ACTIVIDADES CONS Y S /EUR/	0,01%	3 179	254 822,61
418	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITE /GBP/	0,01%	3 246	231 373,9
419	HOLCIM LTD /CHF/	HOLCIM LTD /CHF/	0,01%	2 590	220 990,62
420	HANNOVER RUECKVERSIC	HANNOVER RUECKVERSICHERU SE /EUR/	0,01%	620	187 090,46
421	UNITED UTILITIES GRO	UNITED UTILITIES GROUP P /GBP/	0,01%	10 878	168 051,12
422	MARUBENI CORP /JPY/	MARUBENI CORP /JPY/	0,01%	6 700	167 179,85
423	HIKARI TSUSHIN INC /	HIKARI TSUSHIN INC /JPY/	0,01%	600	167 141,3
424	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES /AUD/	0,01%	10 639	166 131,38
425	INDUSTRIVARDEN AB-C	INDUSTRIVARDEN AB-C SHS /SEK/	0,01%	3 790	150 438,55
426	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS CO L /JPY/	0,01%	15 000	148 879,54
427	BEIERSDORF AG /EUR/	BEIERSDORF AG /EUR/	0,01%	1 347	140 944,72
428	SEVERN TRENT PLC /GB	SEVERN TRENT PLC /GBP/	0,01%	4 037	140 756,34
429	INPEX CORPORATION /J	INPEX CORPORATION /JPY/	0,01%	7 600	136 843,15
430	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICAT /SGD/	0,01%	40 900	130 760,08
431	AMRIZE LTD /CHF/	AMRIZE LTD /CHF/	0,01%	2 590	126 640,2
432	COMPUTERSHARE LTD /A	COMPUTERSHARE LTD /AUD/	0,01%	4 915	118 087,02
433	YOKOGAWA ELECTRIC CO	YOKOGAWA ELECTRIC CORP /JPY/	0,01%	4 100	117 664,25
434	AEGON LTD /EUR/	AEGON LTD /EUR/	0,00%	14 175	114 278,88
435	SNAM SPA /EUR/	SNAM SPA /EUR/	0,00%	18 398	110 465,85
436	JAMES HARDIES INDUST	JAMES HARDIES INDUSTRIES /AUD/	0,00%	5 423	100 647,56
437	WIX	WIX.COM LTD	0,00%	520	92 367,6
438	WASHINGTON H SOUL PA	WASHINGTON H SOUL PATTIN /AUD/	0,00%	3 542	90 181,92
439	ACCELLERON INDUSTRIE	ACCELLERON INDUSTRIES AG /CHF/	0,00%	983	83 245,12
440	SECURITAS AB-B SHS /	SECURITAS AB-B SHS /SEK/	0,00%	5 513	83 097,94
441	POSTE ITALIANE SPA /	POSTE ITALIANE SPA /EUR/	0,00%	3 267	77 660,01
442	JAPAN POST BANK CO L	JAPAN POST BANK CO LTD /JPY/	0,00%	4 600	56 326,63
443	REA GROUP LTD /AUD/	REA GROUP LTD /AUD/	0,00%	335	51 227,57
444	EIFFAGE /EUR/	EIFFAGE /EUR/	0,00%	229	29 338,99
445	ALLEIMA AB /SEK/	ALLEIMA AB /SEK/	0,00%	755	5 736,39

Showing top 10 of 445 holdings · Listed: 99,54% · 0,46% in other positions

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