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DIISX

ETF

DIISX · UNKNOWN · 686 holdings

$25.38

▲ $1.15 (4.75%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DIISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.8%
HHI Score: 43.34
Top Sector: Technology (6.088638%)

Performance

Moderate (26.8%) ↗ Accelerating

▲ 3.52%

▲ 3.35%

▲ 5.54%

▲ 6.70%

YTD

▲ 6.12%

▲ 38.74%

▲ 38.44%

1W return (+3.52%) exceeds 1M (+3.35%) — momentum is building

Price History

Concentration Risk

12.98% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -0.85%

ASML

▲ 2.05%

SAN

▲ 0.16%

ROG

▲ 2.09%

AZN

▼ -0.47%

SHEL

▲ 1.23%

Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Technology

6.09%

Financial Services

5.74%

Energy

3.29%

Healthcare

2.91%

Basic Materials

2.34%

Industrials

2.19%

Consumer Cyclical

1.85%

Consumer Defensive

1.01%

Utilities

1.00%

Communication Services

0.98%

Services

0.68%

ETF

0.59%

Manufacturing

0.34%

Retail Trade

0.06%

Top 10 Holdings

12.98% of fund

SAP SAP SE

1.66%

NESN Nestle SA

1.54%

ASML ASML Holding NV

1.43%

SAN Banco Santander SA

1.27%

ROG Roche Holding AG

1.26%

NOVN Novartis AG

1.23%

AZN AstraZeneca PLC

1.22%

NOVOB Novo Nordisk A/S

1.17%

SHEL Shell PLC

1.09%

HSBA HSBC Holdings PLC

1.09%

Other positions

3.17%

All Holdings (686)

Top 10: 12.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	1.66%	18,132	5.24 M
2	NESN	Nestle SA	1.54%	45,494	4.84 M
3	ASML	ASML Holding NV	1.43%	6,839	4.51 M
4	SAN	Banco Santander SA	1.27%	282,852	3.99 M
5	ROG	Roche Holding AG	1.26%	12,199	3.98 M
6	NOVN	Novartis AG	1.23%	34,224	3.89 M
7	AZN	AstraZeneca PLC	1.22%	26,924	3.85 M
8	NOVOB	Novo Nordisk A/S	1.17%	55,924	3.69 M
9	SHEL	Shell PLC	1.09%	105,841	3.44 M
10	HSBA	HSBC Holdings PLC	1.09%	310,354	3.44 M
11	7203	Toyota Motor Corp	1.00%	164,575	3.14 M
12	CBA	Commonwealth Bank of Australia	0.98%	29,058	3.10 M
13	SIE	Siemens AG	0.96%	13,197	3.02 M
14	6758	Sony Group Corp	0.89%	106,800	2.82 M
15	ALV	Allianz SE	0.88%	6,706	2.77 M
16	ULVR	Unilever PLC	0.87%	43,028	2.73 M
17	MC	LVMH Moet Hennessy Louis Vuitt	0.84%	4,778	2.64 M
18	8306	Mitsubishi UFJ Financial Group	0.80%	199,090	2.51 M
19	SU	Schneider Electric SE	0.70%	9,496	2.20 M
20	TTE	TotalEnergies SE	0.69%	37,471	2.17 M
21	DTE	Deutsche Telekom AG	0.69%	60,610	2.17 M
22	BHP	BHP Group Ltd	0.68%	88,105	2.16 M
23	AI	Air Liquide SA	0.65%	10,041	2.05 M
24	6501	Hitachi Ltd	0.63%	80,500	1.98 M
25	OR	L'Oreal SA	0.58%	4,175	1.83 M
26	IBE	Iberdrola SA	0.58%	101,174	1.82 M
27	ZURN	Zurich Insurance Group AG	0.57%	2,541	1.79 M
28	REL	RELX PLC	0.56%	32,292	1.75 M
29	UBSG	UBS Group AG	0.55%	57,111	1.72 M
30	AIR	Airbus SE	0.55%	10,318	1.72 M
31	SAF	Safran SA	0.52%	6,253	1.65 M
32	CFR	Cie Financiere Richemont SA	0.52%	9,335	1.64 M
33	SPOT	Spotify Technology SA	0.52%	2,675	1.64 M
34	RIO	Rio Tinto Ltd	0.52%	25,965	1.64 M
35	7974	Nintendo Co Ltd	0.50%	19,150	1.58 M
36	MUV2	Munich Re	0.50%	2,323	1.58 M
37	8316	Sumitomo Mitsui Financial Grou	0.49%	64,700	1.54 M
38	BATS	British American Tobacco PLC	0.47%	34,511	1.49 M
39	RMS	Hermes International SCA	0.47%	550	1.49 M
40	BNP	BNP Paribas SA	0.47%	17,672	1.49 M
41	RR/	Rolls-Royce Holdings PLC	0.47%	147,681	1.48 M
42	EL	EssilorLuxottica SA	0.47%	5,164	1.48 M
43	CS	AXA SA	0.46%	30,767	1.45 M
44	ABBN	ABB Ltd	0.46%	27,462	1.44 M
45	GSK	GSK PLC	0.45%	71,977	1.42 M
46	1299	AIA Group Ltd	0.45%	187,400	1.40 M
47	UCG	UniCredit SpA	0.44%	24,245	1.40 M
48	6861	Keyence Corp	0.44%	3,340	1.40 M
49	ISP	Intesa Sanpaolo SpA	0.44%	262,776	1.39 M
50	BBVA	BBVA	0.43%	100,075	1.37 M
51	6098	Recruit Holdings Co Ltd	0.43%	24,400	1.36 M
52	CSL	CSL Ltd	0.43%	8,408	1.35 M
53	BP/	BP PLC	0.41%	279,939	1.31 M
54	LSEG	London Stock Exchange Group PL	0.41%	8,305	1.29 M
55	RHM	Rheinmetall AG	0.41%	756	1.28 M
56	WBC	Westpac Banking Corp	0.40%	59,607	1.25 M
57	NAB	National Australia Bank Ltd	0.39%	53,401	1.24 M
58	8766	Tokio Marine Holdings Inc	0.39%	30,900	1.23 M
59	NG/	National Grid PLC	0.39%	84,949	1.23 M
60	ENEL	Enel SpA	0.39%	141,230	1.22 M
61	BA/	BAE Systems PLC	0.38%	52,264	1.21 M
62	DG	Vinci SA	0.38%	8,587	1.19 M
63	8035	Tokyo Electron Ltd	0.37%	7,800	1.16 M
64	8058	Mitsubishi Corp	0.36%	59,394	1.13 M
65	DBS	DBS Group Holdings Ltd	0.36%	34,572	1.12 M
66	PRX	Prosus NV	0.35%	23,754	1.10 M
67	7011	Mitsubishi Heavy Industries Lt	0.35%	55,700	1.09 M
68	DGE	Diageo PLC	0.34%	38,638	1.08 M
69	9983	Fast Retailing Co Ltd	0.34%	3,274	1.08 M
70	INGA	ING Groep NV	0.33%	54,652	1.05 M
71	DB1	Deutsche Boerse AG	0.33%	3,270	1.05 M
72	8001	ITOCHU Corp	0.33%	20,600	1.05 M
73	8411	Mizuho Financial Group Inc	0.33%	41,850	1.05 M
74	LLOY	Lloyds Banking Group PLC	0.33%	1.05 M	1.03 M
75	ABI	Anheuser-Busch InBev SA/NV	0.32%	15,604	1.02 M
76	ITX	Industria de Diseno Textil SA	0.32%	18,941	1.01 M
77	HOLN	Holcim AG	0.32%	9,050	1.00 M
78	RACE	Ferrari NV	0.32%	2,189	995,891.15
79	BARC	Barclays PLC	0.31%	250,386	990,390.21
80	ANZ	ANZ Group Holdings Ltd	0.31%	51,740	989,621.82
81	CPG	Compass Group PLC	0.31%	29,475	989,103.95
82	WES	Wesfarmers Ltd	0.31%	19,705	988,558.0
83	BN	Danone SA	0.31%	11,210	964,634.92
84	III	3i Group PLC	0.30%	16,902	953,721.01
85	9433	KDDI Corp	0.30%	53,226	939,402.79
86	SREN	Swiss Re AG	0.30%	5,237	937,501.36
87	4063	Shin-Etsu Chemical Co Ltd	0.30%	30,900	935,774.23
88	388	HKEX	0.29%	20,842	915,848.37
89	LONN	Lonza Group AG	0.28%	1,254	894,292.6
90	8031	Mitsui & Co Ltd	0.28%	43,800	887,763.32
91	INVEB	Investor AB	0.28%	30,045	886,848.95
92	SE	Sea Ltd	0.27%	6,423	861,003.15
93	ENR	Siemens Energy AG	0.27%	11,091	848,602.23
94	NWG	NatWest Group PLC	0.27%	132,726	845,859.0
95	SGO	Cie de Saint-Gobain SA	0.27%	7,786	842,345.34
96	9984	SoftBank Group Corp	0.27%	16,740	838,756.19
97	ALC	Alcon AG	0.27%	8,677	837,474.79
98	4502	Takeda Pharmaceutical Co Ltd	0.27%	27,623	837,113.3
99	DBK	Deutsche Bank AG	0.27%	32,080	835,135.21
100	7267	Honda Motor Co Ltd	0.25%	77,977	792,422.58
101	EXPN	Experian PLC	0.25%	15,935	788,938.74
102	BAS	BASF SE	0.25%	15,465	781,896.41
103	HLN	Haleon PLC	0.25%	155,808	781,576.99
104	MQG	Macquarie Group Ltd	0.25%	6,271	777,067.19
105	4568	Daiichi Sankyo Co Ltd	0.25%	30,349	773,477.1
106	GIVN	Givaudan SA	0.25%	160	771,939.18
107	RKT	Reckitt Benckiser Group PLC	0.24%	11,893	766,813.38
108	NDA	Nordea Bank Abp	0.24%	54,627	753,440.1
109	9434	SoftBank Corp	0.24%	496,000	748,960.69
110	VOLVB	Volvo AB	0.24%	27,516	747,576.6
111	DSV	DSV A/S	0.24%	3,536	745,946.27
112	MBG	Mercedes-Benz Group AG	0.24%	12,509	743,542.96
113	IFX	Infineon Technologies AG	0.24%	22,646	741,159.11
114	WKL	Wolters Kluwer NV	0.23%	4,131	727,475.43
115	OCBC	Oversea-Chinese Banking Corp L	0.23%	58,624	724,889.06
116	ATCOA	Atlas Copco AB	0.23%	46,532	721,413.29
117	7741	Hoya Corp	0.23%	6,100	715,890.33
118	DHL	Deutsche Post AG	0.22%	16,616	706,067.07
119	EOAN	E.ON SE	0.22%	39,260	685,592.78
120	ADS	adidas AG	0.22%	2,999	685,259.04
121	GMG	Goodman Group	0.21%	35,122	674,471.97
122	ARGX	Argenx SE	0.21%	1,044	671,770.99
123	6702	Fujitsu Ltd	0.21%	30,400	669,956.64
124	4519	Chugai Pharmaceutical Co Ltd	0.21%	11,584	665,889.61
125	SIKA	Sika AG	0.21%	2,647	660,026.17
126	AD	Koninklijke Ahold Delhaize NV	0.21%	15,984	654,404.12
127	ENGI	Engie SA	0.21%	31,612	651,234.93
128	2914	Japan Tobacco Inc	0.21%	21,000	647,272.35
129	GLE	Societe Generale SA	0.20%	12,449	643,089.94
130	6503	Mitsubishi Electric Corp	0.20%	32,900	635,196.88
131	ADYEN	Adyen NV	0.19%	380	610,338.8
132	AMS	Amadeus IT Group SA	0.19%	7,785	610,114.83
133	AAL	Anglo American PLC	0.19%	21,953	593,619.72
134	G	Generali	0.19%	16,288	593,042.81
135	UOB	United Overseas Bank Ltd	0.19%	22,163	587,800.57
136	GLEN	Glencore PLC	0.19%	179,252	583,845.06
137	TSCO	Tesco PLC	0.18%	117,051	578,269.27
138	3382	Seven & i Holdings Co Ltd	0.18%	38,180	564,635.68
139	IMB	Imperial Brands PLC	0.18%	13,770	564,118.32
140	6857	Advantest Corp	0.17%	13,400	549,476.85
141	9432	NTT	0.17%	516,500	539,330.33
142	ENI	Eni SpA	0.17%	37,438	538,627.81
143	6367	Daikin Industries Ltd	0.17%	4,600	524,248.15
144	CABK	CaixaBank SA	0.17%	68,523	522,580.12
145	ASSAB	Assa Abloy AB	0.17%	17,267	520,930.86
146	6701	NEC Corp	0.16%	21,300	517,826.27
147	PGHN	Partners Group Holding AG	0.16%	392	510,808.75
148	STAN	Standard Chartered PLC	0.16%	35,409	507,759.82
149	8630	Sompo Holdings Inc	0.16%	15,510	503,874.32
150	8725	MS&AD Insurance Group Holdings	0.16%	22,071	500,911.98
151	SLHN	Swiss Life Holding AG	0.16%	499	496,974.62
152	7751	Canon Inc	0.16%	16,117	496,427.95
153	LR	Legrand SA	0.16%	4,523	493,429.7
154	TCL	Transurban Group	0.15%	53,756	485,855.36
155	PRU	Prudential PLC	0.15%	45,614	481,333.46
156	ORA	Orange SA	0.15%	32,653	472,929.31
157	6752	Panasonic Holdings Corp	0.15%	40,695	467,061.79
158	NOKIA	Nokia Oyj	0.15%	93,234	463,566.78
159	HEI	Heidelberg Materials AG	0.15%	2,346	463,098.32
160	8053	Sumitomo Corp	0.15%	18,900	462,387.75
161	8801	Mitsui Fudosan Co Ltd	0.15%	46,358	456,836.07
162	6301	Komatsu Ltd	0.14%	15,800	453,180.86
163	6981	Murata Manufacturing Co Ltd	0.14%	29,000	449,055.81
164	4543	Terumo Corp	0.14%	23,400	448,262.69
165	HO	Thales SA	0.14%	1,607	445,837.99
166	8750	Dai-ichi Life Holdings Inc	0.14%	62,200	445,684.01
167	BAYN	Bayer AG	0.14%	17,059	445,061.39
168	HEIA	Heineken NV	0.14%	4,960	442,210.26
169	VIE	Veolia Environnement SA	0.14%	12,088	440,669.41
170	WDS	Woodside Energy Group Ltd	0.14%	32,876	436,757.89
171	DSY	Dassault Systemes SE	0.14%	11,712	435,719.12
172	SSE	SSE PLC	0.14%	19,306	435,336.48
173	WOW	Woolworths Group Ltd	0.14%	21,457	433,906.96
174	CBK	Commerzbank AG	0.14%	16,452	432,766.19
175	SEBA	Skandinaviska Enskilda Banken	0.14%	27,281	430,292.12
176	VNA	Vonovia SE	0.14%	12,987	430,188.32
177	ML	Michelin	0.14%	11,757	428,469.57
178	BMW	Bayerische Motoren Werke AG	0.14%	5,085	428,008.29
179	CAP	Capgemini SE	0.14%	2,701	427,916.92
180	8002	Marubeni Corp	0.14%	24,200	427,875.23
181	SAMPO	Sampo Oyj	0.13%	42,458	424,132.97
182	6902	Denso Corp	0.13%	32,800	423,821.51
183	DANSKE	Danske Bank A/S	0.13%	12,095	421,645.39
184	RWE	RWE AG	0.13%	10,852	420,444.14
185	UMG	Universal Music Group NV	0.13%	14,318	419,290.78
186	5108	Bridgestone Corp	0.13%	10,000	419,009.65
187	6954	FANUC Corp	0.13%	16,245	415,157.57
188	ALL	Aristocrat Leisure Ltd	0.13%	9,691	414,913.98
189	PUB	Publicis Groupe SA	0.13%	4,014	405,888.42
190	FER	Ferrovial SE	0.13%	8,316	403,963.07
191	8591	ORIX Corp	0.13%	20,200	402,785.0
192	ERICB	Ericsson	0.13%	47,710	401,700.87
193	UCB	UCB SA	0.13%	2,195	400,716.52
194	GEBN	Geberit AG	0.13%	580	400,697.89
195	SHL	Sonic Healthcare Ltd	0.13%	12,925	397,880.03
196	AHT	Ashtead Group PLC	0.13%	7,480	397,746.98
197	4661	Oriental Land Co Ltd/Japan	0.13%	18,600	394,557.28
198	4901	FUJIFILM Holdings Corp	0.13%	19,200	394,192.19
199	DNB	DNB Bank ASA	0.12%	15,704	390,660.28
200	NSISB	Novonesis Novozymes B	0.12%	6,037	390,403.05
201	ASM	ASM International NV	0.12%	804	387,368.09
202	SAND	Sandvik AB	0.12%	18,697	387,074.62
203	ATCOB	Atlas Copco AB	0.12%	27,371	380,738.81
204	ST	SingTel	0.12%	130,451	377,539.84
205	RI	Pernod Ricard SA	0.12%	3,475	374,848.17
206	4578	Otsuka Holdings Co Ltd	0.12%	7,700	374,660.09
207	CLNX	Cellnex Telecom SA	0.12%	9,257	373,749.28
208	LUMI	Bank Leumi Le-Israel BM	0.12%	26,319	373,552.53
209	KBC	KBC Group NV	0.12%	4,024	369,519.18
210	LDO	Leonardo SpA	0.12%	7,097	368,224.51
211	QBE	QBE Insurance Group Ltd	0.12%	26,399	365,084.3
212	EBS	Erste Group Bank AG	0.12%	5,399	363,611.49
213	6762	TDK Corp	0.12%	34,100	362,869.98
214	SWEDA	Swedbank AB	0.11%	14,525	360,513.94
215	KNEBV	Kone Oyj	0.11%	5,809	358,649.55
216	5401	Nippon Steel Corp	0.11%	16,961	357,061.2
217	7832	Bandai Namco Holdings Inc	0.11%	10,250	354,785.63
218	PHIA	Koninklijke Philips NV	0.11%	14,010	354,087.11
219	1925	Daiwa House Industry Co Ltd	0.11%	9,800	353,329.14
220	HEXAB	Hexagon AB	0.11%	36,341	352,224.39
221	AER	AerCap Holdings NV	0.11%	3,322	352,132.0
222	DSFIR	DSM-Firmenich AG	0.11%	3,257	351,701.48
223	AV/	Aviva PLC	0.11%	46,955	350,430.8
224	FRE	Fresenius SE & Co KGaA	0.11%	7,363	348,661.1
225	VOD	Vodafone Group PLC	0.11%	356,588	348,149.71
226	TEF	Telefonica SA	0.11%	67,851	347,276.09
227	6723	Renesas Electronics Corp	0.11%	29,600	346,244.23
228	2502	Asahi Group Holdings Ltd	0.11%	24,900	343,511.33
229	4452	Kao Corp	0.11%	8,000	341,698.14
230	ACA	Credit Agricole SA	0.11%	18,215	340,268.89
231	8267	Aeon Co Ltd	0.11%	11,500	339,981.12
232	NXT	Next PLC	0.11%	2,061	338,667.46
233	9020	East Japan Railway Co	0.11%	15,600	337,792.7
234	HNR1	Hannover Rueck SE	0.11%	1,048	335,272.85
235	SHBA	Svenska Handelsbanken AB	0.11%	25,578	334,362.45
236	CHKP	Check Point Software Technolog	0.11%	1,512	331,974.72
237	AENA	Aena SME SA	0.10%	1,315	329,819.08
238	CCEP	Coca-Cola Europacific Partners	0.10%	3,633	329,658.42
239	7269	Suzuki Motor Corp	0.10%	27,500	328,411.32
240	6201	Toyota Industries Corp	0.10%	2,800	328,213.74
241	EQNR	Equinor ASA	0.10%	14,341	327,943.16
242	6178	Japan Post Holdings Co Ltd	0.10%	33,700	326,440.76
243	2802	Ajinomoto Co Inc	0.10%	16,000	326,311.37
244	6273	SMC Corp	0.10%	1,000	325,010.49
245	MTX	MTU Aero Engines AG	0.10%	943	324,649.55
246	LGEN	Legal & General Group PLC	0.10%	103,342	322,962.51
247	STLAM	Stellantis NV	0.10%	34,984	322,601.42
248	DTG	Daimler Truck Holding AG	0.10%	8,099	322,591.32
249	POLI	Bank Hapoalim BM	0.10%	21,904	320,820.87
250	8802	Mitsubishi Estate Co Ltd	0.10%	18,200	318,862.78
251	SDZ	Sandoz Group AG	0.10%	7,299	316,421.18
252	COL	Coles Group Ltd	0.10%	23,273	316,337.58
253	4503	Astellas Pharma Inc	0.10%	31,595	315,441.76
254	7182	Japan Post Bank Co Ltd	0.10%	30,600	312,677.3
255	KPN	Koninklijke KPN NV	0.10%	67,350	312,438.05
256	MRK	Merck KGaA	0.10%	2,261	312,231.47
257	BXB	Brambles Ltd	0.10%	23,656	310,936.5
258	1928	Sekisui House Ltd	0.10%	48,713	309,460.65
259	6146	Disco Corp	0.10%	1,600	309,078.19
260	ESSITYB	Essity AB	0.10%	10,712	308,542.84
261	TEVA	Teva Pharmaceutical Industries	0.10%	19,647	304,724.97
262	SCMN	Swisscom AG	0.09%	448	298,540.01
263	FMG	Fortescue Ltd	0.09%	28,778	298,442.38
264	IHG	InterContinental Hotels Group	0.09%	2,779	294,137.79
265	8604	Nomura Holdings Inc	0.09%	52,700	291,622.88
266	SGE	Sage Group PLC/The	0.09%	17,536	289,206.56
267	NN	NN Group NV	0.09%	4,715	287,900.8
268	8308	Resona Holdings Inc	0.09%	35,800	285,188.14
269	LISN	Chocoladefabriken Lindt & Spru	0.09%	2	283,031.44
270	CYBR	CyberArk Software Ltd	0.09%	802	282,432.32
271	NST	Northern Star Resources Ltd	0.09%	22,549	277,031.35
272	8309	Sumitomo Mitsui Trust Group In	0.09%	11,228	276,812.84
273	9022	Central Japan Railway Co	0.09%	13,500	276,741.5
274	SOON	Sonova Holding AG	0.09%	889	272,941.9
275	SAB	Banco de Sabadell SA	0.09%	92,738	269,369.34
276	SGSN	SGS SA	0.09%	2,750	268,981.23
277	KYGA	Kerry Group PLC	0.09%	2,539	268,215.55
278	2388	BOC Hong Kong Holdings Ltd	0.09%	64,500	267,793.59
279	XRO	Xero Ltd	0.08%	2,545	267,662.5
280	SY1	Symrise AG	0.08%	2,319	266,779.89
281	STMPA	STMicroelectronics NV	0.08%	11,873	266,585.5
282	1	CK Hutchison Holdings Ltd	0.08%	46,975	265,292.82
283	KER	Kering SA	0.08%	1,305	263,652.37
284	BT/A	BT Group PLC	0.08%	113,491	262,871.55
285	9735	Secom Co Ltd	0.08%	7,100	260,601.48
286	6971	Kyocera Corp	0.08%	22,000	260,344.1
287	PRY	Prysmian SpA	0.08%	4,765	258,781.57
288	6594	NIDEC CORP	0.08%	14,600	258,650.16
289	7733	Olympus Corp	0.08%	19,600	255,726.68
290	SCHP	Schindler Holding AG	0.08%	693	252,564.85
291	SAABB	Saab AB	0.08%	5,423	251,302.23
292	4307	Nomura Research Institute Ltd	0.08%	6,649	250,744.22
293	EPIA	Epiroc AB	0.08%	11,522	248,905.24
294	REP	Repsol SA	0.08%	20,296	248,547.02
295	COLOB	Coloplast A/S	0.08%	2,207	248,534.53
296	KOG	Kongsberg Gruppen ASA	0.08%	1,542	247,232.25
297	MONC	Moncler SpA	0.08%	4,032	246,835.87
298	SUN	Suncorp Group Ltd	0.08%	18,967	246,145.06
299	2	CLP Holdings Ltd	0.08%	28,788	246,098.87
300	UPM	UPM-Kymmene Oyj	0.08%	9,315	246,084.25
301	AIBG	AIB Group PLC	0.08%	36,708	245,973.25
302	TRN	Terna - Rete Elettrica Naziona	0.08%	24,673	245,072.68
303	HLMA	Halma PLC	0.08%	6,657	244,506.36
304	BAMI	Banco BPM SpA	0.08%	21,982	243,893.21
305	7936	Asics Corp	0.08%	11,300	243,734.79
306	BEI	Beiersdorf AG	0.08%	1,728	242,738.04
307	9101	Nippon Yusen KK	0.08%	7,440	241,963.91
308	9766	Konami Group Corp	0.08%	1,700	241,956.92
309	CPU	Computershare Ltd	0.08%	9,274	241,895.56
310	MT	ArcelorMittal SA	0.08%	8,225	241,514.56
311	669	Techtronic Industries Co Ltd	0.08%	23,865	241,247.1
312	16	Sun Hung Kai Properties Ltd	0.08%	25,199	239,298.87
313	VWS	Vestas Wind Systems A/S	0.07%	17,662	233,902.89
314	LISP	Chocoladefabriken Lindt & Spru	0.07%	16	233,404.01
315	BAER	Julius Baer Group Ltd	0.07%	3,612	232,995.55
316	STMN	Straumann Holding AG	0.07%	1,902	231,945.6
317	5020	ENEOS Holdings Inc	0.07%	47,926	229,909.38
318	KSP	Kingspan Group PLC	0.07%	2,711	228,186.92
319	CARLB	Carlsberg AS	0.07%	1,678	228,130.58
320	GMAB	Genmab A/S	0.07%	1,069	225,513.74
321	INF	Informa PLC	0.07%	23,102	224,075.32
322	4507	Shionogi & Co Ltd	0.07%	13,300	222,689.89
323	8015	Toyota Tsusho Corp	0.07%	11,200	221,289.69
324	ENX	Euronext NV	0.07%	1,326	220,817.39
325	9613	NTT Data Group Corp	0.07%	11,100	219,507.97
326	STO	Santos Ltd	0.07%	56,953	219,252.28
327	IAG	Insurance Australia Group Ltd	0.07%	41,132	216,309.71
328	BOL	Bollore SE	0.07%	17,044	216,140.13
329	6988	Nitto Denko Corp	0.07%	12,300	215,108.06
330	FBK	FinecoBank Banca Fineco SpA	0.07%	10,761	214,127.87
331	PNDORA	Pandora A/S	0.07%	1,448	213,650.87
332	823	Link REIT	0.07%	45,339	212,500.99
333	SCG	Scentre Group	0.07%	91,374	211,877.21
334	1CO	Covestro AG	0.07%	3,133	210,823.61
335	ALFA	Alfa Laval AB	0.07%	5,085	210,491.8
336	EDP	EDP SA	0.07%	53,141	209,257.92
337	FPH	Fisher & Paykel Healthcare Cor	0.07%	10,274	207,493.7
338	9503	Kansai Electric Power Co Inc/T	0.07%	16,799	206,198.38
339	BIRG	Bank of Ireland Group PLC	0.07%	17,596	205,814.72
340	9531	Tokyo Gas Co Ltd	0.07%	6,200	205,669.32
341	TLS	Telstra Group Ltd	0.07%	71,118	205,451.4
342	2503	Kirin Holdings Co Ltd	0.07%	13,600	205,360.19
343	SN/	Smith & Nephew PLC	0.06%	14,567	204,617.67
344	SRG	Snam SpA	0.06%	35,622	204,193.18
345	SGRO	Segro PLC	0.06%	22,495	204,037.66
346	COH	Cochlear Ltd	0.06%	1,151	202,447.81
347	5802	Sumitomo Electric Industries L	0.06%	12,600	201,716.32
348	RTO	Rentokil Initial PLC	0.06%	44,072	201,225.27
349	LOGN	Logitech International SA	0.06%	2,672	200,849.19
350	7532	Pan Pacific International Hold	0.06%	6,500	200,482.58
351	4684	Obic Co Ltd	0.06%	5,700	198,969.79
352	RO	Roche Holding AG	0.06%	571	198,969.65
353	ORG	Origin Energy Ltd	0.06%	29,066	198,097.93
354	ADM	Admiral Group PLC	0.06%	4,521	196,298.95
355	EVO	Evolution AB	0.06%	2,786	194,332.54
356	KNIN	Kuehne + Nagel International A	0.06%	848	194,032.59
357	8697	Japan Exchange Group Inc	0.06%	17,400	193,738.98
358	1605	Inpex Corp	0.06%	15,300	193,577.42
359	8830	Sumitomo Realty & Development	0.06%	5,200	192,754.23
360	ACS	ACS Actividades de Construccio	0.06%	3,086	192,628.23
361	9104	Mitsui OSK Lines Ltd	0.06%	5,800	192,238.08
362	CCH	Coca-Cola HBC AG	0.06%	3,683	191,425.03
363	6326	Kubota Corp	0.06%	16,500	190,757.45
364	CNA	Centrica PLC	0.06%	89,042	190,044.04
365	SPSN	Swiss Prime Site AG	0.06%	1,342	189,101.11
366	GRAB	Grab Holdings Ltd	0.06%	38,700	188,856.0
367	AKZA	Akzo Nobel NV	0.06%	2,999	188,760.5
368	7270	Subaru Corp	0.06%	10,400	188,571.83
369	EQT	EQT AB	0.06%	6,560	188,543.58
370	WTC	WiseTech Global Ltd	0.06%	3,260	184,846.84
371	4689	LY Corp	0.06%	48,700	183,859.7
372	MKS	Marks & Spencer Group PLC	0.06%	35,453	183,795.55
373	7309	Shimano Inc	0.06%	1,300	183,525.67
374	MNDY	Monday.com Ltd	0.06%	653	183,486.47
375	8795	T&D Holdings Inc	0.06%	8,600	182,309.41
376	BNZL	Bunzl PLC	0.06%	5,799	181,615.69
377	11	Hang Seng Bank Ltd	0.06%	13,000	181,533.34
378	ESLT	Elbit Systems Ltd	0.06%	468	179,686.9
379	URW	Unibail-Rodamco-Westfield	0.06%	2,128	179,645.72
380	3	Hong Kong & China Gas Co Ltd	0.06%	198,267	178,694.92
381	1802	Obayashi Corp	0.06%	11,500	178,274.93
382	JHX	James Hardie Industries PLC	0.06%	7,519	178,202.93
383	8113	Unicharm Corp	0.06%	19,100	177,067.07
384	G1A	GEA Group AG	0.06%	2,720	176,561.47
385	MB	Mediobanca Banca di Credito Fi	0.06%	8,651	176,258.13
386	UU/	United Utilities Group PLC	0.06%	11,670	175,355.67
387	HEIO	Heineken Holding NV	0.06%	2,240	174,585.78
388	ASRNL	ASR Nederland NV	0.06%	2,779	174,409.73
389	SVT	Severn Trent PLC	0.06%	4,689	174,347.95
390	FME	Fresenius Medical Care AG	0.06%	3,452	174,060.73
391	9697	Capcom Co Ltd	0.06%	6,000	173,688.63
392	RNO	Renault SA	0.05%	3,254	171,891.88
393	AUTO	Auto Trader Group PLC	0.05%	15,355	171,730.6
394	ITRK	Intertek Group PLC	0.05%	2,811	171,726.71
395	GALD	Galderma Group AG	0.05%	1,475	171,384.87
396	VACN	VAT Group AG	0.05%	475	169,373.6
397	AC	Accor SA	0.05%	3,454	168,840.08
398	BVI	Bureau Veritas SA	0.05%	5,337	168,563.05
399	PSON	Pearson PLC	0.05%	10,515	167,669.62
400	ELE	Endesa SA	0.05%	5,570	167,214.32
401	9843	Nitori Holdings Co Ltd	0.05%	1,400	167,191.22
402	CICT	CapitaLand Integrated Commerci	0.05%	101,159	166,520.06
403	NICE	Nice Ltd	0.05%	1,063	166,064.08
404	ABN	ABN AMRO Bank NV	0.05%	8,035	165,664.59
405	9021	West Japan Railway Co	0.05%	7,900	165,536.44
406	AGS	Ageas SA/NV	0.05%	2,637	165,049.73
407	SGX	Singapore Exchange Ltd	0.05%	15,000	164,918.46
408	QIA	QIAGEN NV	0.05%	3,853	164,795.71
409	EXO	EXOR NV	0.05%	1,744	163,784.73
410	FGR	Eiffage SA	0.05%	1,203	163,197.52
411	1812	Kajima Corp	0.05%	6,800	162,033.85
412	PST	Poste Italiane SpA	0.05%	8,016	162,003.71
413	5803	Fujikura Ltd	0.05%	4,400	161,468.74
414	DSCT	Israel Discount Bank Ltd	0.05%	21,593	161,098.83
415	BALN	Baloise Holding AG	0.05%	723	160,569.33
416	WRT1V	Wartsila OYJ Abp	0.05%	8,637	159,094.76
417	ABF	Associated British Foods PLC	0.05%	5,751	158,192.34
418	WIX	Wix.com Ltd	0.05%	932	158,057.88
419	6869	Sysmex Corp	0.05%	8,500	157,628.69
420	4704	Trend Micro Inc/Japan	0.05%	2,200	157,406.63
421	1801	Taisei Corp	0.05%	2,900	157,088.4
422	TEL	Telenor ASA	0.05%	10,423	156,494.28
423	LIFCOB	Lifco AB	0.05%	4,043	156,357.5
424	3402	Toray Industries Inc	0.05%	24,500	155,810.95
425	4755	Rakuten Group Inc	0.05%	26,300	154,419.15
426	9532	Osaka Gas Co Ltd	0.05%	6,100	154,313.19
427	STE	ST Engineering	0.05%	27,100	153,748.56
428	ADDTB	AddTech AB	0.05%	4,558	153,072.97
429	6	Power Assets Holdings Ltd	0.05%	23,000	152,283.51
430	3407	Asahi Kasei Corp	0.05%	21,900	152,249.27
431	8601	Daiwa Securities Group Inc	0.05%	23,300	152,237.1
432	ASX	ASX Ltd	0.05%	3,335	151,095.85
433	6383	Daifuku Co Ltd	0.05%	5,700	150,971.46
434	BTRW	Barratt Redrow PLC	0.05%	24,173	150,059.13
435	WISE	Wise PLC	0.05%	11,501	149,978.44
436	ANTO	Antofagasta PLC	0.05%	6,850	149,076.49
437	ERF	Eurofins Scientific SE	0.05%	2,368	148,830.03
438	RED	Redeia Corp SA	0.05%	7,082	148,422.61
439	TELIA	Telia Co AB	0.05%	39,678	148,399.95
440	G24	Scout24 SE	0.05%	1,250	148,261.74
441	SCHN	Schindler Holding AG	0.05%	419	148,237.72
442	AGN	Aegon Ltd	0.05%	23,187	147,937.96
443	SMIN	Smiths Group PLC	0.05%	5,954	147,906.46
444	PME	Pro Medicus Ltd	0.05%	1,006	147,830.27
445	REA	REA Group Ltd	0.05%	927	147,396.45
446	WPP	WPP PLC	0.05%	19,115	146,784.42
447	CA	Carrefour SA	0.05%	9,446	145,478.75
448	9502	Chubu Electric Power Co Inc	0.05%	11,200	145,072.04
449	SGP	Stockland	0.05%	41,137	144,663.18
450	BESI	BE Semiconductor Industries NV	0.05%	1,355	144,659.51
451	MOWI	Mowi ASA	0.05%	7,915	144,629.78
452	CON	Continental AG	0.05%	1,865	144,597.65
453	ALO	Alstom SA	0.05%	6,008	144,426.77
454	EN	Bouygues SA	0.05%	3,291	144,281.7
455	HELN	Helvetia Holding AG	0.05%	656	144,099.84
456	MPL	Medibank Pvt Ltd	0.05%	48,294	143,846.46
457	BNR	Brenntag SE	0.05%	2,152	142,811.78
458	TEL2B	Tele2 AB	0.05%	9,639	141,859.99
459	HMB	H & M Hennes & Mauritz AB	0.04%	9,743	141,172.95
460	CAR	CAR Group Ltd	0.04%	6,551	139,776.86
461	SKAB	Skanska AB	0.04%	6,010	139,220.84
462	1113	CK Asset Holdings Ltd	0.04%	33,975	139,087.4
463	ZAL	Zalando SE	0.04%	3,838	139,001.67
464	S32	South32 Ltd	0.04%	78,694	138,620.46
465	IMCD	IMCD NV	0.04%	1,047	138,595.08
466	ORK	Orkla ASA	0.04%	12,465	138,507.99
467	LI	Klepierre SA	0.04%	3,792	138,495.53
468	SCAB	Svenska Cellulosa AB SCA	0.04%	10,639	137,920.1
469	MZTF	Mizrahi Tefahot Bank Ltd	0.04%	2,720	137,754.63
470	BPE	BPER Banca SPA	0.04%	16,861	136,342.82
471	27	Galaxy Entertainment Group Ltd	0.04%	37,277	135,542.24
472	SECUB	Securitas AB	0.04%	8,530	135,466.87
473	SIA	Singapore Airlines Ltd	0.04%	26,333	135,284.0
474	TRYG	Tryg A/S	0.04%	5,669	135,250.69
475	NEM	Nemetschek SE	0.04%	1,026	135,175.97
476	MAERSKB	AP Moller - Maersk A/S	0.04%	79	134,704.05
477	EPIB	Epiroc AB	0.04%	6,825	133,597.85
478	AIA	Auckland International Airport	0.04%	29,800	133,113.02
479	OMV	OMV AG	0.04%	2,577	133,005.79
480	ELISA	Elisa Oyj	0.04%	2,494	132,846.92
481	FORTUM	Fortum Oyj	0.04%	7,944	132,695.57
482	MRO	Melrose Industries PLC	0.04%	22,706	131,208.6
483	EDEN	Edenred SE	0.04%	4,224	131,017.64
484	TLX	Talanx AG	0.04%	1,145	130,878.73
485	6920	Lasertec Corp	0.04%	1,400	130,130.09
486	KEP	Keppel Ltd	0.04%	25,800	129,582.73
487	INDT	Indutrade AB	0.04%	4,775	128,841.76
488	EVD	CTS Eventim AG & Co KGaA	0.04%	1,095	128,760.86
489	7272	Yamaha Motor Co Ltd	0.04%	16,400	128,694.92
490	TRELB	Trelleborg AB	0.04%	3,736	128,636.99
491	CLAR	CapitaLand Ascendas REIT	0.04%	62,727	127,749.65
492	7202	Isuzu Motors Ltd	0.04%	9,400	126,654.78
493	JM	Jardine Matheson Holdings Ltd	0.04%	2,846	126,533.16
494	NHY	Norsk Hydro ASA	0.04%	24,090	126,431.17
495	8473	SBI Holdings Inc	0.04%	4,830	126,306.97
496	4612	Nippon Paint Holdings Co Ltd	0.04%	16,600	125,968.67
497	8951	Nippon Building Fund Inc	0.04%	135	125,199.33
498	288	WH Group Ltd	0.04%	139,885	125,174.31
499	TLC	Lottery Corp Ltd/The	0.04%	37,234	124,498.25
500	AM	Dassault Aviation SA	0.04%	346	124,253.25
501	KBX	Knorr-Bremse AG	0.04%	1,255	123,974.57
502	4523	Eisai Co Ltd	0.04%	4,300	123,845.29
503	HEN	Henkel AG & Co KGaA	0.04%	1,756	123,534.57
504	6586	Makita Corp	0.04%	4,200	122,845.15
505	TEN	Tenaris SA	0.04%	7,321	121,791.44
506	KGF	Kingfisher PLC	0.04%	31,794	121,691.99
507	APA	APA Group	0.04%	22,743	119,749.2
508	REC	Recordati Industria Chimica e	0.04%	2,038	119,708.6
509	7186	Concordia Financial Group Ltd	0.04%	18,600	119,446.92
510	JMT	Jeronimo Martins SGPS SA	0.04%	4,942	119,360.97
511	7259	Aisin Corp	0.04%	9,400	119,094.28
512	DIM	Sartorius Stedim Biotech	0.04%	508	118,665.58
513	ORSTED	Orsted AS	0.04%	2,979	118,364.27
514	ORNBV	Orion Oyj	0.04%	1,892	118,205.87
515	METSO	Metso Oyj	0.04%	10,862	117,611.35
516	7911	TOPPAN Holdings Inc	0.04%	4,200	117,469.58
517	MNDI	Mondi PLC	0.04%	7,775	117,398.54
518	SKFB	SKF AB	0.04%	5,965	116,979.54
519	5411	JFE Holdings Inc	0.04%	10,060	116,796.75
520	4204	Sekisui Chemical Co Ltd	0.04%	6,700	116,633.79
521	BSL	BlueScope Steel Ltd	0.04%	7,628	116,631.57
522	GBLB	Groupe Bruxelles Lambert NV	0.04%	1,415	116,216.25
523	AKRBP	Aker BP ASA	0.04%	5,371	115,232.25
524	SGH	SGH Ltd	0.04%	3,507	114,679.17
525	4188	Mitsubishi Chemical Group Corp	0.04%	23,680	114,441.74
526	9005	Tokyu Corp	0.04%	9,410	114,383.69
527	DCC	DCC PLC	0.04%	1,754	114,212.98
528	9602	Toho Co Ltd/Tokyo	0.04%	2,000	114,141.84
529	9042	Hankyu Hanshin Holdings Inc	0.04%	4,000	113,806.13
530	GALP	Galp Energia SGPS SA	0.04%	7,317	113,021.38
531	NIBEB	Nibe Industrier AB	0.04%	26,608	112,262.61
532	UNI	Unipol Assicurazioni SpA	0.04%	6,291	112,246.46
533	1878	Daito Trust Cons	0.04%	1,000	110,924.6
534	MNG	M&G PLC	0.04%	39,994	110,544.21
535	2801	Kikkoman Corp	0.04%	11,300	110,289.2
536	8593	Mitsubishi HC Capital Inc	0.03%	15,600	109,815.36
537	3626	TIS Inc	0.03%	3,800	109,790.18
538	4911	Shiseido Co Ltd	0.03%	6,600	108,638.27
539	3088	MatsukiyoCocokara & Co	0.03%	5,900	108,381.24
540	RXL	Rexel SA	0.03%	3,922	108,365.69
541	LEG	LEG Immobilien SE	0.03%	1,282	108,269.99
542	5201	AGC Inc	0.03%	3,460	107,758.99
543	WTB	Whitbread PLC	0.03%	3,094	106,919.08
544	6504	Fuji Electric Co Ltd	0.03%	2,400	106,135.12
545	SBRY	J Sainsbury PLC	0.03%	29,724	105,687.95
546	7550	Zensho Holdings Co Ltd	0.03%	1,700	105,450.41
547	7701	Shimadzu Corp	0.03%	4,100	105,181.14
548	SOBI	Swedish Orphan Biovitrum AB	0.03%	3,469	105,159.28
549	BEIJB	Beijer Ref AB	0.03%	6,820	103,864.67
550	TEP	Teleperformance SE	0.03%	947	103,483.15
551	SIGN	SIG Group AG	0.03%	5,341	102,956.7
552	2269	MEIJI Holdings Co Ltd	0.03%	4,184	102,829.6
553	VCX	Vicinity Ltd	0.03%	67,854	102,574.76
554	KESKOB	Kesko Oyj	0.03%	4,473	102,358.21
555	SPX	Spirax Group PLC	0.03%	1,304	102,098.15
556	EVK	Evonik Industries AG	0.03%	4,544	101,666.49
557	IFT	Infratil Ltd	0.03%	16,127	101,063.07
558	SOL	Washington H Soul Pattinson &	0.03%	4,235	100,940.66
559	GPT	GPT Group/The	0.03%	33,724	100,016.83
560	NVMI	Nova Ltd	0.03%	519	99,548.51
561	5019	Idemitsu Kosan Co Ltd	0.03%	16,075	99,442.84
562	GET	Getlink SE	0.03%	5,238	98,976.92
563	4091	Nippon Sanso Holdings Corp	0.03%	3,100	98,975.38
564	SW	Sodexo SA	0.03%	1,551	98,219.11
565	7752	Ricoh Co Ltd	0.03%	9,300	97,956.36
566	5713	Sumitomo Metal Mining Co Ltd	0.03%	4,400	97,890.61
567	2413	M3 Inc	0.03%	7,800	97,459.09
568	LAND	Land Securities Group PLC	0.03%	12,282	96,981.71
569	BIM	BioMerieux	0.03%	721	96,952.36
570	INDUC	Industrivarden AB	0.03%	2,740	96,015.52
571	STERV	Stora Enso Oyj	0.03%	10,322	95,487.31
572	PHNX	Phoenix Group Holdings PLC	0.03%	11,931	95,005.15
573	7912	Dai Nippon Printing Co Ltd	0.03%	6,800	94,690.17
574	HKL	Hongkong Land Holdings Ltd	0.03%	19,300	94,377.0
575	66	MTR Corp Ltd	0.03%	27,256	94,184.95
576	7201	Nissan Motor Co Ltd	0.03%	39,100	93,388.24
577	7735	SCREEN Holdings Co Ltd	0.03%	1,400	92,667.51
578	CRDA	Croda International PLC	0.03%	2,348	92,342.09
579	2267	Yakult Honsha Co Ltd	0.03%	4,500	92,294.38
580	YAR	Yara International ASA	0.03%	2,859	92,117.65
581	6645	Omron Corp	0.03%	3,100	91,712.13
582	FUTU	Futu Holdings Ltd	0.03%	988	91,202.28
583	BALDB	Fastighets AB Balder	0.03%	12,722	91,082.97
584	ICL	ICL Group Ltd	0.03%	13,718	90,999.72
585	6479	MINEBEA MITSUMI Inc	0.03%	6,200	90,801.51
586	EMSN	EMS-Chemie Holding AG	0.03%	123	90,534.32
587	SYENS	Syensqo SA	0.03%	1,272	90,234.49
588	6823	HKT Trust & HKT Ltd	0.03%	62,660	89,195.73
589	8331	Chiba Bank Ltd/The	0.03%	10,100	89,076.09
590	VER	Verbund AG	0.03%	1,161	89,041.67
591	4768	Otsuka Corp	0.03%	4,000	88,711.71
592	DHER	Delivery Hero SE	0.03%	3,158	88,687.22
593	ENT	Entain PLC	0.03%	10,433	88,652.28
594	CLI	CapitaLand Investment Ltd/Sing	0.03%	41,300	86,957.35
595	SAGAB	Sagax AB	0.03%	3,810	86,405.46
596	6841	Yokogawa Electric Corp	0.03%	4,000	86,389.7
597	MAERSKA	AP Moller - Maersk A/S	0.03%	51	86,380.33
598	3659	Nexon Co Ltd	0.03%	5,500	86,358.23
599	9107	Kawasaki Kisen Kaisha Ltd	0.03%	6,300	85,921.11
600	3003	Hulic Co Ltd	0.03%	8,200	85,481.19
601	2587	Suntory Beverage & Food Ltd	0.03%	2,400	83,726.4
602	AMUN	Amundi SA	0.03%	1,062	83,434.06
603	9435	Hikari Tsushin Inc	0.03%	300	83,046.58
604	TWE	Treasury Wine Estates Ltd	0.03%	14,444	82,713.81
605	3064	MonotaRO Co Ltd	0.03%	4,300	82,658.76
606	GFC	Gecina SA	0.03%	803	82,325.91
607	6506	Yaskawa Electric Corp	0.03%	3,900	82,293.33
608	UHR	Swatch Group AG/The	0.03%	469	80,775.85
609	6465	Hoshizaki Corp	0.03%	1,900	80,688.21
610	3038	Kobe Bussan Co Ltd	0.03%	2,600	79,756.61
611	WIL	Wilmar International Ltd	0.03%	33,800	79,188.42
612	GJF	Gjensidige Forsikring ASA	0.02%	3,364	78,446.12
613	ZEAL	Zealand Pharma A/S	0.02%	1,117	78,252.72
614	HIK	Hikma Pharmaceuticals PLC	0.02%	2,927	77,431.14
615	YZJSGD	Yangzijiang Shipbuilding Holdi	0.02%	45,300	77,344.0
616	2897	Nissin Foods Holdings Co Ltd	0.02%	3,500	77,084.21
617	RAA	Rational AG	0.02%	90	76,722.27
618	RAND	Randstad NV	0.02%	1,918	76,526.24
619	IPN	Ipsen SA	0.02%	659	76,222.57
620	4528	Ono Pharmaceutical Co Ltd	0.02%	6,600	75,795.22
621	LHA	Deutsche Lufthansa AG	0.02%	10,522	75,285.76
622	DIE	D'ieteren Group	0.02%	377	75,038.74
623	AKE	Arkema SA	0.02%	993	74,975.92
624	INDUA	Industrivarden AB	0.02%	2,122	74,425.33
625	CEN	Contact Energy Ltd	0.02%	14,139	74,411.29
626	MEL	Meridian Energy Ltd	0.02%	22,852	74,386.0
627	1038	CK Infrastructure Holdings Ltd	0.02%	11,000	74,178.66
628	QAN	Qantas Airways Ltd	0.02%	13,002	73,706.62
629	ADP	Aeroports de Paris SA	0.02%	592	73,637.06
630	BKW	BKW AG	0.02%	365	73,190.16
631	ROCKB	ROCKWOOL A/S	0.02%	1,610	73,059.64
632	JDEP	JDE Peet's NV	0.02%	3,027	73,040.62
633	4324	Dentsu Group Inc	0.02%	3,500	72,800.39
634	4716	Oracle Corp Japan	0.02%	600	71,989.09
635	SOF	Sofina SA	0.02%	257	71,504.59
636	AVOL	Avolta AG	0.02%	1,571	71,378.81
637	12	HENDERSON LAND	0.02%	25,138	71,307.96
638	SCI	Sembcorp Industries Ltd	0.02%	14,100	71,250.29
639	6724	Seiko Epson Corp	0.02%	5,100	70,946.29
640	9719	SCSK Corp	0.02%	2,700	70,681.91
641	1997	Wharf Real Estate Investment C	0.02%	29,311	70,295.61
642	3092	ZOZO Inc	0.02%	6,900	70,167.86
643	TEMN	Temenos AG	0.02%	980	70,055.13
644	7181	Japan Post Insurance Co Ltd	0.02%	3,500	69,997.55
645	CPR	Davide Campari-Milano NV	0.02%	10,488	69,909.75
646	LATOB	Investment AB Latour	0.02%	2,536	68,427.79
647	NESTE	Neste Oyj	0.02%	6,569	68,136.13
648	INW	Infrastrutture Wireless Italia	0.02%	5,672	67,725.04
649	83	Sino Land Co Ltd	0.02%	65,631	67,529.96
650	LOTB	Lotus Bakeries NV	0.02%	7	67,087.38
651	LUNDB	L E Lundbergforetagen AB	0.02%	1,260	66,418.71
652	1308	SITC International Holdings Co	0.02%	24,000	66,377.84
653	4151	Kyowa Kirin Co Ltd	0.02%	4,205	65,436.6
654	INPST	InPost SA	0.02%	3,883	65,103.08
655	GLBE	Global-e Online Ltd	0.02%	1,803	64,745.73
656	9023	Tokyo Metro Co Ltd	0.02%	5,100	64,597.15
657	TIT	Telecom Italia SpA/Milano	0.02%	162,296	63,982.24
658	ANA	Acciona SA	0.02%	433	62,983.29
659	FDJU	FDJ UNITED	0.02%	1,762	62,756.81
660	19	Swire Pacific Ltd	0.02%	7,000	60,562.69
661	CVC	CVC Capital Partners PLC	0.02%	3,374	59,703.32
662	SDR	Schroders PLC	0.02%	13,613	59,578.48
663	BCVN	Banque Cantonale Vaudoise	0.02%	474	58,234.2
664	9143	SG Holdings Co Ltd	0.02%	5,500	57,873.48
665	DEMANT	Demant A/S	0.02%	1,568	56,732.61
666	GENS	Genting Singapore Ltd	0.02%	99,827	56,559.21
667	BARN	Barry Callebaut AG	0.02%	62	55,663.66
668	9202	ANA Holdings Inc	0.02%	2,900	55,493.08
669	COV	Covivio SA/France	0.02%	989	55,235.16
670	AZRG	Azrieli Group Ltd	0.02%	750	54,574.68
671	SALM	Salmar ASA	0.02%	1,104	54,386.07
672	HOLMB	Holmen AB	0.02%	1,351	53,478.1
673	RF	Eurazeo SE	0.02%	725	52,728.5
674	EDPR	EDP Renovaveis SA	0.02%	5,470	51,153.67
675	NEXI	Nexi SpA	0.02%	8,629	50,284.47
676	4	Wharf Holdings Ltd/The	0.02%	19,000	47,722.94
677	PUM	Puma SE	0.02%	1,864	47,659.54
678	JD/	JD Sports Fashion PLC	0.02%	45,445	47,591.62
679	9201	Japan Airlines Co Ltd	0.01%	2,600	46,942.93
680	GRF	Grifols SA	0.01%	4,951	46,518.89
681	AMP	Amplifon SpA	0.01%	2,183	41,558.96
682	DIA	DiaSorin SpA	0.01%	363	41,328.07
683	REH	Reece Ltd	0.01%	3,908	39,476.56
684	DIEDT	EDP Renovaveis SA	0.00%	5,470	557.7
685	2561875D	DiaSorin SpA	0.00%	363	0.0
686	NMC	NMC Health PLC	0.00%	4,176	0.56

Showing top 10 of 686 holdings · Listed: 96.83% · 3.17% in other positions

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