GI
GIIAX
ETF
GIIAX
·
UNKNOWN
·
686 holdings
11,04 €
▲
0,44 €
(4,15%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About GIIAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 10,60 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.4%
- HHI Score
- 41,68
- Top Sector
- Consumer Cyclical (0.323285%)
Performance
Moderate (25,8%)
↗ Accelerating
1W
▲ 3,48%
1M
▲ 3,28%
3M
▲ 5,06%
6M
▲ 5,16%
YTD
▲ 5,97%
1Y
▲ 33,62%
3Y
▲ 33,62%
1W return (+3.48%) exceeds 1M (+3.28%) — momentum is building
Price History
Concentration Risk
12,20%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 12,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Sector Allocation
Consumer Cyclical
0,32%
Healthcare
0,10%
Financial Services
0,05%
Top 10 Holdings
SAP SE
SAP SE
ASML Holding NV
ASML Holding NV
Roche Holding AG
Roche Holding AG
Nestle SA
Nestle SA
AstraZeneca plc
AstraZeneca plc
Novartis AG
Novartis AG
Shell plc
Shell plc
HSBC Holdings plc
HSBC Holdings plc
Siemens AG
Siemens AG
Commonwealth Bank of
Commonwealth Bank of Australia
Other positions
All Holdings (686)
Top 10: 12,20% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP SE | SAP SE | 1,59% | 43 746 | 12,52 M |
| 2 | ASML Holding NV | ASML Holding NV | 1,46% | 16 499 | 11,45 M |
| 3 | Roche Holding AG | Roche Holding AG | 1,23% | 30 732 | 9,67 M |
| 4 | Nestle SA | Nestle SA | 1,22% | 109 760 | 9,57 M |
| 5 | AstraZeneca plc | AstraZeneca plc | 1,21% | 64 960 | 9,47 M |
| 6 | Novartis AG | Novartis AG | 1,15% | 79 646 | 9,02 M |
| 7 | Shell plc | Shell plc | 1,15% | 250 772 | 9,00 M |
| 8 | HSBC Holdings plc | HSBC Holdings plc | 1,15% | 740 381 | 9,00 M |
| 9 | Siemens AG | Siemens AG | 1,04% | 31 839 | 8,16 M |
| 10 | Commonwealth Bank of | Commonwealth Bank of Australia | 1,01% | 70 107 | 7,96 M |
| 11 | Toyota Motor Corp. | Toyota Motor Corp. | 0,90% | 397 500 | 7,10 M |
| 12 | Mitsubishi UFJ Finan | Mitsubishi UFJ Financial Group, Inc. | 0,85% | 480 884 | 6,66 M |
| 13 | Allianz SE | Allianz SE | 0,82% | 16 194 | 6,41 M |
| 14 | Sony Group Corp. | Sony Group Corp. | 0,79% | 258 000 | 6,24 M |
| 15 | Novo Nordisk A/S | Novo Nordisk A/S | 0,79% | 134 922 | 6,23 M |
| 16 | LVMH Moet Hennessy L | LVMH Moet Hennessy Louis Vuitton SE | 0,79% | 11 537 | 6,20 M |
| 17 | Unilever plc | Unilever plc | 0,78% | 104 927 | 6,10 M |
| 18 | Schneider Electric S | Schneider Electric SE | 0,76% | 22 796 | 5,95 M |
| 19 | Hitachi Ltd. | Hitachi Ltd. | 0,75% | 192 300 | 5,91 M |
| 20 | Banco Santander SA | Banco Santander SA | 0,70% | 636 203 | 5,47 M |
| 21 | BHP Group Ltd. | BHP Group Ltd. | 0,69% | 213 175 | 5,41 M |
| 22 | Deutsche Telekom AG | Deutsche Telekom AG | 0,67% | 146 589 | 5,25 M |
| 23 | UBS Group AG | UBS Group AG | 0,65% | 138 226 | 5,14 M |
| 24 | TotalEnergies SE | TotalEnergies SE | 0,65% | 85 803 | 5,10 M |
| 25 | Rolls-Royce Holdings | Rolls-Royce Holdings plc | 0,64% | 356 408 | 5,03 M |
| 26 | Airbus SE | Airbus SE | 0,64% | 24 959 | 5,00 M |
| 27 | Safran SA | Safran SA | 0,63% | 15 011 | 4,94 M |
| 28 | Air Liquide SA | Air Liquide SA | 0,61% | 24 304 | 4,78 M |
| 29 | Iberdrola SA | Iberdrola SA | 0,59% | 265 778 | 4,67 M |
| 30 | L'Oreal SA | L'Oreal SA | 0,57% | 10 023 | 4,44 M |
| 31 | British American Tob | British American Tobacco plc | 0,56% | 82 580 | 4,42 M |
| 32 | ABB Ltd. | ABB Ltd. | 0,55% | 66 594 | 4,36 M |
| 33 | UniCredit SpA | UniCredit SpA | 0,55% | 59 015 | 4,34 M |
| 34 | Sanofi SA | Sanofi SA | 0,54% | 46 281 | 4,21 M |
| 35 | AIA Group Ltd. | AIA Group Ltd. | 0,53% | 445 800 | 4,17 M |
| 36 | Zurich Insurance Gro | Zurich Insurance Group AG | 0,53% | 6 102 | 4,15 M |
| 37 | RELX plc | RELX plc | 0,51% | 77 741 | 4,03 M |
| 38 | Banco Bilbao Vizcaya | Banco Bilbao Vizcaya Argentaria SA | 0,51% | 240 253 | 4,01 M |
| 39 | Spotify Technology S | Spotify Technology SA | 0,51% | 6 400 | 4,01 M |
| 40 | Sumitomo Mitsui Fina | Sumitomo Mitsui Financial Group, Inc. | 0,50% | 155 515 | 3,93 M |
| 41 | Nintendo Co. Ltd. | Nintendo Co. Ltd. | 0,49% | 46 500 | 3,88 M |
| 42 | BNP Paribas SA | BNP Paribas SA | 0,49% | 42 426 | 3,86 M |
| 43 | Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0,48% | 630 850 | 3,80 M |
| 44 | Rheinmetall AG | Rheinmetall AG | 0,47% | 1 883 | 3,70 M |
| 45 | Muenchener Rueckvers | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0,47% | 5 635 | 3,70 M |
| 46 | EssilorLuxottica SA | EssilorLuxottica SA | 0,47% | 12 397 | 3,68 M |
| 47 | Cie Financiere Riche | Cie Financiere Richemont SA | 0,46% | 22 410 | 3,65 M |
| 48 | AXA SA | AXA SA | 0,46% | 74 671 | 3,63 M |
| 49 | BP plc | BP plc | 0,46% | 675 248 | 3,62 M |
| 50 | CSL Ltd. | CSL Ltd. | 0,45% | 20 430 | 3,54 M |
| 51 | Recruit Holdings Co. | Recruit Holdings Co. Ltd. | 0,44% | 58 700 | 3,48 M |
| 52 | Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0,43% | 18 700 | 3,35 M |
| 53 | Siemens Energy AG | Siemens Energy AG | 0,42% | 28 323 | 3,29 M |
| 54 | DBS Group Holdings L | DBS Group Holdings Ltd. | 0,42% | 88 825 | 3,26 M |
| 55 | Hermes International | Hermes International SCA | 0,41% | 1 334 | 3,26 M |
| 56 | Mitsubishi Heavy Ind | Mitsubishi Heavy Industries Ltd. | 0,41% | 133 600 | 3,18 M |
| 57 | National Australia B | National Australia Bank Ltd. | 0,40% | 127 666 | 3,17 M |
| 58 | GSK plc | GSK plc | 0,40% | 171 594 | 3,16 M |
| 59 | SoftBank Group Corp. | SoftBank Group Corp. | 0,40% | 40 400 | 3,12 M |
| 60 | Prosus NV | Prosus NV | 0,40% | 54 544 | 3,12 M |
| 61 | Tokio Marine Holding | Tokio Marine Holdings, Inc. | 0,40% | 77 600 | 3,12 M |
| 62 | Westpac Banking Corp | Westpac Banking Corp. | 0,40% | 144 499 | 3,12 M |
| 63 | ING Groep NV | ING Groep NV | 0,39% | 131 204 | 3,05 M |
| 64 | Enel SpA | Enel SpA | 0,39% | 343 226 | 3,03 M |
| 65 | Keyence Corp. | Keyence Corp. | 0,38% | 8 272 | 2,99 M |
| 66 | BAE Systems plc | BAE Systems plc | 0,38% | 125 577 | 2,99 M |
| 67 | Barclays plc | Barclays plc | 0,37% | 603 197 | 2,94 M |
| 68 | Mizuho Financial Gro | Mizuho Financial Group, Inc. | 0,37% | 99 551 | 2,92 M |
| 69 | National Grid plc | National Grid plc | 0,37% | 204 145 | 2,87 M |
| 70 | Vinci SA | Vinci SA | 0,36% | 20 637 | 2,86 M |
| 71 | Mitsubishi Corp. | Mitsubishi Corp. | 0,36% | 142 500 | 2,80 M |
| 72 | Rio Tinto plc | Rio Tinto plc | 0,36% | 47 047 | 2,79 M |
| 73 | Hong Kong Exchanges | Hong Kong Exchanges & Clearing Ltd. | 0,35% | 50 200 | 2,73 M |
| 74 | ITOCHU Corp. | ITOCHU Corp. | 0,33% | 49 600 | 2,61 M |
| 75 | Lloyds Banking Group | Lloyds Banking Group plc | 0,33% | 2,54 M | 2,60 M |
| 76 | Wesfarmers Ltd. | Wesfarmers Ltd. | 0,33% | 47 305 | 2,59 M |
| 77 | Atlas Copco AB | Atlas Copco AB | 0,33% | 178 330 | 2,59 M |
| 78 | Deutsche Bank AG | Deutsche Bank AG | 0,32% | 77 155 | 2,55 M |
| 79 | SE | Sea Ltd. | 0,32% | 16 210 | 2,54 M |
| 80 | Compass Group plc | Compass Group plc | 0,32% | 70 760 | 2,49 M |
| 81 | London Stock Exchang | London Stock Exchange Group plc | 0,31% | 20 135 | 2,46 M |
| 82 | Fast Retailing Co. L | Fast Retailing Co. Ltd. | 0,31% | 8 000 | 2,45 M |
| 83 | ANZ Group Holdings L | ANZ Group Holdings Ltd. | 0,31% | 123 867 | 2,43 M |
| 84 | Anheuser-Busch InBev | Anheuser-Busch InBev SA/NV | 0,30% | 41 206 | 2,38 M |
| 85 | NatWest Group plc | NatWest Group plc | 0,30% | 336 748 | 2,34 M |
| 86 | Ferrari NV | Ferrari NV | 0,29% | 5 255 | 2,30 M |
| 87 | Deutsche Boerse AG | Deutsche Boerse AG | 0,29% | 7 850 | 2,27 M |
| 88 | Diageo plc | Diageo plc | 0,29% | 92 764 | 2,27 M |
| 89 | Swiss Re AG | Swiss Re AG | 0,29% | 12 574 | 2,24 M |
| 90 | 3i Group plc | 3i Group plc | 0,28% | 40 578 | 2,22 M |
| 91 | Danone SA | Danone SA | 0,28% | 26 912 | 2,21 M |
| 92 | Advantest Corp. | Advantest Corp. | 0,28% | 32 500 | 2,18 M |
| 93 | Industria de Diseno | Industria de Diseno Textil SA | 0,28% | 45 473 | 2,17 M |
| 94 | Shin-Etsu Chemical C | Shin-Etsu Chemical Co. Ltd. | 0,28% | 75 100 | 2,17 M |
| 95 | Infineon Technologie | Infineon Technologies AG | 0,27% | 54 440 | 2,15 M |
| 96 | Cie de Saint-Gobain | Cie de Saint-Gobain SA | 0,27% | 18 724 | 2,14 M |
| 97 | Reckitt Benckiser Gr | Reckitt Benckiser Group plc | 0,27% | 28 425 | 2,12 M |
| 98 | Macquarie Group Ltd. | Macquarie Group Ltd. | 0,27% | 15 357 | 2,12 M |
| 99 | Lonza Group AG | Lonza Group AG | 0,27% | 3 011 | 2,10 M |
| 100 | KDDI Corp. | KDDI Corp. | 0,27% | 127 900 | 2,10 M |
| 101 | Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 0,27% | 102 900 | 2,10 M |
| 102 | Investor AB | Investor AB | 0,27% | 72 153 | 2,09 M |
| 103 | Experian plc | Experian plc | 0,26% | 38 276 | 2,02 M |
| 104 | Societe Generale SA | Societe Generale SA | 0,25% | 30 567 | 1,95 M |
| 105 | Volvo AB | Volvo AB | 0,25% | 67 338 | 1,93 M |
| 106 | Nordea Bank Abp | Nordea Bank Abp | 0,24% | 130 971 | 1,91 M |
| 107 | DSV A/S | DSV A/S | 0,24% | 8 520 | 1,90 M |
| 108 | Goodman Group | Goodman Group | 0,24% | 84 672 | 1,89 M |
| 109 | Hoya Corp. | Hoya Corp. | 0,24% | 14 700 | 1,86 M |
| 110 | Takeda Pharmaceutica | Takeda Pharmaceutical Co. Ltd. | 0,24% | 67 597 | 1,86 M |
| 111 | Deutsche Post AG | Deutsche Post AG | 0,23% | 40 768 | 1,83 M |
| 112 | BASF SE | BASF SE | 0,23% | 37 206 | 1,83 M |
| 113 | Alcon AG | Alcon AG | 0,23% | 20 831 | 1,83 M |
| 114 | Oversea-Chinese Bank | Oversea-Chinese Banking Corp. Ltd. | 0,23% | 141 189 | 1,83 M |
| 115 | Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 0,23% | 176 100 | 1,82 M |
| 116 | Adyen NV | Adyen NV | 0,23% | 1 050 | 1,80 M |
| 117 | Haleon plc | Haleon plc | 0,23% | 376 207 | 1,77 M |
| 118 | Holcim AG | Holcim AG | 0,22% | 22 234 | 1,76 M |
| 119 | Daiichi Sankyo Co. L | Daiichi Sankyo Co. Ltd. | 0,22% | 71 600 | 1,75 M |
| 120 | Mercedes-Benz Group | Mercedes-Benz Group AG | 0,22% | 30 610 | 1,75 M |
| 121 | Engie SA | Engie SA | 0,22% | 77 681 | 1,75 M |
| 122 | Mitsubishi Electric | Mitsubishi Electric Corp. | 0,22% | 79 300 | 1,74 M |
| 123 | SoftBank Corp. | SoftBank Corp. | 0,22% | 1,19 M | 1,72 M |
| 124 | Argenx SE | Argenx SE | 0,22% | 2 564 | 1,72 M |
| 125 | Glencore plc | Glencore plc | 0,22% | 427 436 | 1,71 M |
| 126 | E.ON SE | E.ON SE | 0,22% | 93 592 | 1,70 M |
| 127 | Givaudan SA | Givaudan SA | 0,21% | 393 | 1,64 M |
| 128 | Fujitsu Ltd. | Fujitsu Ltd. | 0,21% | 74 600 | 1,62 M |
| 129 | Legrand SA | Legrand SA | 0,21% | 10 932 | 1,62 M |
| 130 | Eni SpA | Eni SpA | 0,20% | 93 038 | 1,58 M |
| 131 | CaixaBank SA | CaixaBank SA | 0,20% | 167 582 | 1,58 M |
| 132 | Tesco plc | Tesco plc | 0,20% | 280 487 | 1,57 M |
| 133 | Wolters Kluwer NV | Wolters Kluwer NV | 0,20% | 9 896 | 1,54 M |
| 134 | Amadeus IT Group SA | Amadeus IT Group SA | 0,20% | 19 131 | 1,54 M |
| 135 | Standard Chartered p | Standard Chartered plc | 0,19% | 84 154 | 1,51 M |
| 136 | Koninklijke Ahold De | Koninklijke Ahold Delhaize NV | 0,19% | 38 057 | 1,50 M |
| 137 | Sika AG | Sika AG | 0,19% | 6 355 | 1,50 M |
| 138 | NEC Corp. | NEC Corp. | 0,19% | 51 200 | 1,47 M |
| 139 | United Overseas Bank | United Overseas Bank Ltd. | 0,18% | 52 662 | 1,45 M |
| 140 | Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0,18% | 50 600 | 1,44 M |
| 141 | Chugai Pharmaceutica | Chugai Pharmaceutical Co. Ltd. | 0,18% | 28 400 | 1,38 M |
| 142 | Prudential plc | Prudential plc | 0,18% | 108 771 | 1,38 M |
| 143 | Daikin Industries Lt | Daikin Industries Ltd. | 0,18% | 11 100 | 1,37 M |
| 144 | Assa Abloy AB | Assa Abloy AB | 0,17% | 41 783 | 1,37 M |
| 145 | adidas AG | adidas AG | 0,17% | 7 128 | 1,37 M |
| 146 | Bayerische Motoren W | Bayerische Motoren Werke AG | 0,17% | 14 340 | 1,35 M |
| 147 | Commerzbank AG | Commerzbank AG | 0,17% | 37 039 | 1,35 M |
| 148 | Generali | Generali | 0,17% | 35 983 | 1,34 M |
| 149 | Anglo American plc | Anglo American plc | 0,17% | 47 398 | 1,34 M |
| 150 | Woodside Energy Grou | Woodside Energy Group Ltd. | 0,17% | 79 153 | 1,34 M |
| 151 | Universal Music Grou | Universal Music Group NV | 0,17% | 46 323 | 1,33 M |
| 152 | Chocoladefabriken Li | Chocoladefabriken Lindt & Spruengli AG | 0,17% | 44 | 1,31 M |
| 153 | Partners Group Holdi | Partners Group Holding AG | 0,17% | 972 | 1,30 M |
| 154 | Heidelberg Materials | Heidelberg Materials AG | 0,16% | 5 579 | 1,29 M |
| 155 | Bayer AG | Bayer AG | 0,16% | 40 954 | 1,28 M |
| 156 | Imperial Brands plc | Imperial Brands plc | 0,16% | 32 610 | 1,27 M |
| 157 | NTT, Inc. | NTT, Inc. | 0,16% | 1,25 M | 1,26 M |
| 158 | Swiss Life Holding A | Swiss Life Holding AG | 0,16% | 1 193 | 1,23 M |
| 159 | Seven & i Holdings C | Seven & i Holdings Co. Ltd. | 0,15% | 92 300 | 1,22 M |
| 160 | Komatsu Ltd. | Komatsu Ltd. | 0,15% | 37 700 | 1,21 M |
| 161 | Marubeni Corp. | Marubeni Corp. | 0,15% | 58 800 | 1,20 M |
| 162 | Orange SA | Orange SA | 0,15% | 79 074 | 1,20 M |
| 163 | Ashtead Group plc | Ashtead Group plc | 0,15% | 17 886 | 1,20 M |
| 164 | Erste Group Bank AG | Erste Group Bank AG | 0,15% | 13 075 | 1,20 M |
| 165 | Disco Corp. | Disco Corp. | 0,15% | 3 900 | 1,16 M |
| 166 | Bank Leumi Le-Israel | Bank Leumi Le-Israel BM | 0,15% | 62 516 | 1,16 M |
| 167 | Dai-ichi Life Holdin | Dai-ichi Life Holdings, Inc. | 0,15% | 146 300 | 1,15 M |
| 168 | Sumitomo Corp. | Sumitomo Corp. | 0,15% | 45 400 | 1,15 M |
| 169 | Transurban Group | Transurban Group | 0,15% | 129 578 | 1,15 M |
| 170 | Skandinaviska Enskil | Skandinaviska Enskilda Banken AB | 0,15% | 65 657 | 1,15 M |
| 171 | UCB SA | UCB SA | 0,15% | 5 357 | 1,14 M |
| 172 | MS&AD Insurance Grou | MS&AD Insurance Group Holdings, Inc. | 0,15% | 53 665 | 1,14 M |
| 173 | Danske Bank A/S | Danske Bank A/S | 0,14% | 28 571 | 1,13 M |
| 174 | Amrize Ltd. | Amrize Ltd. | 0,14% | 22 234 | 1,12 M |
| 175 | SSE plc | SSE plc | 0,14% | 46 118 | 1,12 M |
| 176 | Sandvik AB | Sandvik AB | 0,14% | 45 344 | 1,10 M |
| 177 | FANUC Corp. | FANUC Corp. | 0,14% | 39 400 | 1,10 M |
| 178 | Canon, Inc. | Canon, Inc. | 0,14% | 38 900 | 1,10 M |
| 179 | Rio Tinto Ltd. | Rio Tinto Ltd. | 0,14% | 15 362 | 1,09 M |
| 180 | Ferrovial SE | Ferrovial SE | 0,14% | 21 289 | 1,09 M |
| 181 | Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0,14% | 37 175 | 1,09 M |
| 182 | Aviva plc | Aviva plc | 0,14% | 127 292 | 1,09 M |
| 183 | ORIX Corp. | ORIX Corp. | 0,14% | 48 300 | 1,08 M |
| 184 | Sampo OYJ | Sampo OYJ | 0,14% | 99 832 | 1,07 M |
| 185 | RWE AG | RWE AG | 0,14% | 26 054 | 1,07 M |
| 186 | Denso Corp. | Denso Corp. | 0,14% | 78 900 | 1,07 M |
| 187 | Geberit AG | Geberit AG | 0,13% | 1 374 | 1,05 M |
| 188 | Aristocrat Leisure L | Aristocrat Leisure Ltd. | 0,13% | 23 467 | 1,05 M |
| 189 | Ryanair Holdings plc | Ryanair Holdings plc | 0,13% | 35 328 | 1,04 M |
| 190 | Murata Manufacturing | Murata Manufacturing Co. Ltd. | 0,13% | 69 600 | 1,03 M |
| 191 | Woolworths Group Ltd | Woolworths Group Ltd. | 0,13% | 50 924 | 1,03 M |
| 192 | KBC Group NV | KBC Group NV | 0,13% | 9 752 | 1,02 M |
| 193 | Thales SA | Thales SA | 0,13% | 3 803 | 1,02 M |
| 194 | Capgemini SE | Capgemini SE | 0,13% | 6 819 | 1,02 M |
| 195 | Cie Generale des Eta | Cie Generale des Etablissements Michelin SCA | 0,13% | 28 421 | 1,01 M |
| 196 | Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0,13% | 38 000 | 1,00 M |
| 197 | Mitsui Fudosan Co. L | Mitsui Fudosan Co. Ltd. | 0,13% | 111 300 | 998 031,21 |
| 198 | Sandoz Group AG | Sandoz Group AG | 0,13% | 17 394 | 991 916,57 |
| 199 | Aeon Co. Ltd. | Aeon Co. Ltd. | 0,13% | 30 900 | 988 295,08 |
| 200 | Vonovia SE | Vonovia SE | 0,13% | 31 685 | 986 180,62 |
| 201 | MTU Aero Engines AG | MTU Aero Engines AG | 0,13% | 2 283 | 982 003,72 |
| 202 | Bank Hapoalim BM | Bank Hapoalim BM | 0,12% | 52 310 | 981 746,64 |
| 203 | Daimler Truck Holdin | Daimler Truck Holding AG | 0,12% | 20 078 | 980 875,65 |
| 204 | TDK Corp. | TDK Corp. | 0,12% | 79 900 | 972 112,4 |
| 205 | FUJIFILM Holdings Co | FUJIFILM Holdings Corp. | 0,12% | 46 700 | 970 211,95 |
| 206 | Hexagon AB | Hexagon AB | 0,12% | 87 915 | 966 429,94 |
| 207 | ASM International NV | ASM International NV | 0,12% | 1 991 | 963 653,92 |
| 208 | Heineken NV | Heineken NV | 0,12% | 12 230 | 961 444,49 |
| 209 | Swedbank AB | Swedbank AB | 0,12% | 36 113 | 961 050,57 |
| 210 | QBE Insurance Group | QBE Insurance Group Ltd. | 0,12% | 64 889 | 957 334,83 |
| 211 | Bridgestone Corp. | Bridgestone Corp. | 0,12% | 23 600 | 953 785,34 |
| 212 | Schindler Holding AG | Schindler Holding AG | 0,12% | 2 645 | 947 138,14 |
| 213 | Novonesis Novozymes | Novonesis Novozymes B | 0,12% | 14 547 | 944 807,32 |
| 214 | Prysmian SpA | Prysmian SpA | 0,12% | 11 812 | 944 531,18 |
| 215 | Terumo Corp. | Terumo Corp. | 0,12% | 55 500 | 938 368,58 |
| 216 | Dassault Systemes SE | Dassault Systemes SE | 0,12% | 28 419 | 934 917,62 |
| 217 | DNB Bank ASA | DNB Bank ASA | 0,12% | 36 806 | 933 144,8 |
| 218 | Oriental Land Co. Lt | Oriental Land Co. Ltd. | 0,12% | 45 000 | 927 095,88 |
| 219 | Coca-Cola Europacifi | Coca-Cola Europacific Partners plc | 0,12% | 9 548 | 925 392,16 |
| 220 | Koninklijke Philips | Koninklijke Philips NV | 0,12% | 35 378 | 925 166,73 |
| 221 | Leonardo SpA | Leonardo SpA | 0,12% | 17 187 | 921 206,17 |
| 222 | Volkswagen AG | Volkswagen AG | 0,12% | 8 765 | 921 149,07 |
| 223 | Panasonic Holdings C | Panasonic Holdings Corp. | 0,12% | 97 202 | 919 278,96 |
| 224 | Equinor ASA | Equinor ASA | 0,12% | 35 535 | 913 078,27 |
| 225 | Singapore Telecommun | Singapore Telecommunications Ltd. | 0,12% | 305 303 | 910 292,19 |
| 226 | Kao Corp. | Kao Corp. | 0,11% | 20 000 | 901 427,23 |
| 227 | Nokia OYJ | Nokia OYJ | 0,11% | 220 601 | 898 433,31 |
| 228 | Vodafone Group plc | Vodafone Group plc | 0,11% | 824 092 | 892 782,62 |
| 229 | Otsuka Holdings Co. | Otsuka Holdings Co. Ltd. | 0,11% | 18 400 | 886 221,37 |
| 230 | Kone OYJ | Kone OYJ | 0,11% | 14 425 | 886 072,91 |
| 231 | Publicis Groupe SA | Publicis Groupe SA | 0,11% | 9 739 | 883 286,93 |
| 232 | Veolia Environnement | Veolia Environnement SA | 0,11% | 26 092 | 882 776,94 |
| 233 | Pernod Ricard SA | Pernod Ricard SA | 0,11% | 8 570 | 881 177,95 |
| 234 | Brambles Ltd. | Brambles Ltd. | 0,11% | 56 395 | 862 428,2 |
| 235 | Renesas Electronics | Renesas Electronics Corp. | 0,11% | 69 700 | 860 055,85 |
| 236 | Telefonaktiebolaget | Telefonaktiebolaget LM Ericsson | 0,11% | 118 315 | 858 217,04 |
| 237 | Aena SME SA | Aena SME SA | 0,11% | 31 750 | 854 512,2 |
| 238 | SMC Corp. | SMC Corp. | 0,11% | 2 400 | 846 131,91 |
| 239 | Nomura Holdings, Inc | Nomura Holdings, Inc. | 0,11% | 128 400 | 845 733,4 |
| 240 | Banco de Sabadell SA | Banco de Sabadell SA | 0,11% | 228 357 | 843 825,76 |
| 241 | Legal & General Grou | Legal & General Group plc | 0,11% | 249 255 | 842 956,99 |
| 242 | Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0,11% | 11 249 | 842 176,72 |
| 243 | Fresenius SE & Co. K | Fresenius SE & Co. KGaA | 0,11% | 17 610 | 841 401,55 |
| 244 | Epiroc AB | Epiroc AB | 0,11% | 43 006 | 833 735,2 |
| 245 | Credit Agricole SA | Credit Agricole SA | 0,11% | 45 156 | 830 845,74 |
| 246 | East Japan Railway C | East Japan Railway Co. | 0,11% | 38 770 | 825 175,6 |
| 247 | Fortescue Ltd. | Fortescue Ltd. | 0,10% | 72 063 | 820 844,81 |
| 248 | Japan Post Bank Co. | Japan Post Bank Co. Ltd. | 0,10% | 73 900 | 820 257,75 |
| 249 | CyberArk Software Lt | CyberArk Software Ltd. | 0,10% | 1 989 | 818 413,83 |
| 250 | AerCap Holdings NV | AerCap Holdings NV | 0,10% | 7 628 | 818 103,0 |
| 251 | Mitsubishi Estate Co | Mitsubishi Estate Co. Ltd. | 0,10% | 43 700 | 817 277,82 |
| 252 | Next plc | Next plc | 0,10% | 5 000 | 811 552,18 |
| 253 | Astellas Pharma, Inc | Astellas Pharma, Inc. | 0,10% | 77 400 | 805 496,47 |
| 254 | Telefonica SA | Telefonica SA | 0,10% | 152 058 | 786 385,77 |
| 255 | Asahi Group Holdings | Asahi Group Holdings Ltd. | 0,10% | 61 900 | 784 149,74 |
| 256 | Bandai Namco Holding | Bandai Namco Holdings, Inc. | 0,10% | 24 247 | 783 255,68 |
| 257 | Galderma Group AG | Galderma Group AG | 0,10% | 4 989 | 774 718,6 |
| 258 | Resona Holdings, Inc | Resona Holdings, Inc. | 0,10% | 84 801 | 770 020,25 |
| 259 | Vestas Wind Systems | Vestas Wind Systems A/S | 0,10% | 42 098 | 769 624,62 |
| 260 | Xero Ltd. | Xero Ltd. | 0,10% | 6 661 | 767 100,75 |
| 261 | Hannover Rueck SE | Hannover Rueck SE | 0,10% | 2 514 | 764 726,49 |
| 262 | Nippon Steel Corp. | Nippon Steel Corp. | 0,10% | 39 706 | 764 551,05 |
| 263 | NN Group NV | NN Group NV | 0,10% | 11 347 | 763 298,97 |
| 264 | Kering SA | Kering SA | 0,10% | 3 082 | 758 841,29 |
| 265 | DSM-Firmenich AG | DSM-Firmenich AG | 0,10% | 7 869 | 757 207,81 |
| 266 | Coles Group Ltd. | Coles Group Ltd. | 0,10% | 56 782 | 756 498,43 |
| 267 | Daiwa House Industry | Daiwa House Industry Co. Ltd. | 0,10% | 22 900 | 756 056,84 |
| 268 | CK Hutchison Holding | CK Hutchison Holdings Ltd. | 0,10% | 114 886 | 752 552,6 |
| 269 | Svenska Handelsbanke | Svenska Handelsbanken AB | 0,10% | 61 627 | 751 900,83 |
| 270 | Stellantis NV | Stellantis NV | 0,10% | 85 042 | 751 695,93 |
| 271 | Swisscom AG | Swisscom AG | 0,10% | 1 080 | 751 399,31 |
| 272 | Siemens Healthineers | Siemens Healthineers AG | 0,10% | 13 914 | 750 457,37 |
| 273 | TEVA | Teva Pharmaceutical Industries Ltd. | 0,10% | 48 300 | 746 235,0 |
| 274 | Techtronic Industrie | Techtronic Industries Co. Ltd. | 0,09% | 62 000 | 745 224,02 |
| 275 | Repsol SA | Repsol SA | 0,09% | 49 151 | 744 523,6 |
| 276 | Saab AB | Saab AB | 0,09% | 13 664 | 742 863,83 |
| 277 | Suzuki Motor Corp. | Suzuki Motor Corp. | 0,09% | 67 400 | 738 969,93 |
| 278 | Sumitomo Electric In | Sumitomo Electric Industries Ltd. | 0,09% | 29 900 | 734 247,89 |
| 279 | Koninklijke KPN NV | Koninklijke KPN NV | 0,09% | 163 813 | 732 221,59 |
| 280 | STMicroelectronics N | STMicroelectronics NV | 0,09% | 28 753 | 731 382,4 |
| 281 | Central Japan Railwa | Central Japan Railway Co. | 0,09% | 31 500 | 730 623,36 |
| 282 | Fujikura Ltd. | Fujikura Ltd. | 0,09% | 10 600 | 728 089,2 |
| 283 | Sun Hung Kai Propert | Sun Hung Kai Properties Ltd. | 0,09% | 61 200 | 727 229,66 |
| 284 | Toyota Industries Co | Toyota Industries Corp. | 0,09% | 6 800 | 725 708,25 |
| 285 | Cellnex Telecom SA | Cellnex Telecom SA | 0,09% | 20 615 | 723 328,74 |
| 286 | Sumitomo Mitsui Trus | Sumitomo Mitsui Trust Group, Inc. | 0,09% | 27 652 | 721 862,65 |
| 287 | BT Group plc | BT Group plc | 0,09% | 256 068 | 699 011,22 |
| 288 | InterContinental Hot | InterContinental Hotels Group plc | 0,09% | 6 041 | 696 068,51 |
| 289 | BOC Hong Kong Holdin | BOC Hong Kong Holdings Ltd. | 0,09% | 154 100 | 693 189,99 |
| 290 | AIB Group plc | AIB Group plc | 0,09% | 87 568 | 688 156,47 |
| 291 | Santos Ltd. | Santos Ltd. | 0,09% | 135 389 | 682 357,03 |
| 292 | Merck KGaA | Merck KGaA | 0,09% | 5 422 | 681 962,53 |
| 293 | SGS SA | SGS SA | 0,09% | 6 713 | 680 722,87 |
| 294 | Halma plc | Halma plc | 0,09% | 15 851 | 678 819,9 |
| 295 | Nidec Corp. | Nidec Corp. | 0,09% | 35 400 | 675 952,23 |
| 296 | Sage Group plc (The) | Sage Group plc (The) | 0,09% | 42 016 | 674 772,28 |
| 297 | Japan Post Holdings | Japan Post Holdings Co. Ltd. | 0,09% | 72 900 | 672 217,71 |
| 298 | IHI Corp. | IHI Corp. | 0,09% | 6 000 | 669 524,37 |
| 299 | Check Point Software | Check Point Software Technologies Ltd. | 0,08% | 3 556 | 662 127,2 |
| 300 | Kerry Group plc | Kerry Group plc | 0,08% | 7 135 | 659 917,66 |
| 301 | Kyocera Corp. | Kyocera Corp. | 0,08% | 55 100 | 658 950,47 |
| 302 | Secom Co. Ltd. | Secom Co. Ltd. | 0,08% | 17 900 | 640 566,27 |
| 303 | Nippon Yusen KK | Nippon Yusen KK | 0,08% | 18 220 | 636 501,54 |
| 304 | James Hardie Industr | James Hardie Industries plc | 0,08% | 24 040 | 633 426,8 |
| 305 | Informa plc | Informa plc | 0,08% | 55 305 | 631 955,79 |
| 306 | Asics Corp. | Asics Corp. | 0,08% | 27 100 | 631 815,64 |
| 307 | Essity AB | Essity AB | 0,08% | 25 584 | 630 021,64 |
| 308 | Link REIT | Link REIT | 0,08% | 112 601 | 626 437,42 |
| 309 | WiseTech Global Ltd. | WiseTech Global Ltd. | 0,08% | 8 266 | 626 193,69 |
| 310 | Nomura Research Inst | Nomura Research Institute Ltd. | 0,08% | 15 754 | 624 197,81 |
| 311 | Banco BPM SpA | Banco BPM SpA | 0,08% | 48 850 | 623 001,6 |
| 312 | AP Moller - Maersk A | AP Moller - Maersk A/S | 0,08% | 314 | 617 207,01 |
| 313 | ArcelorMittal SA | ArcelorMittal SA | 0,08% | 19 497 | 616 750,71 |
| 314 | Suncorp Group Ltd. | Suncorp Group Ltd. | 0,08% | 45 885 | 614 486,06 |
| 315 | Nitto Denko Corp. | Nitto Denko Corp. | 0,08% | 29 450 | 607 836,17 |
| 316 | Computershare Ltd. | Computershare Ltd. | 0,08% | 22 318 | 599 511,01 |
| 317 | Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0,08% | 26 200 | 597 562,14 |
| 318 | Wartsila OYJ Abp | Wartsila OYJ Abp | 0,08% | 21 613 | 595 370,98 |
| 319 | CLP Holdings Ltd. | CLP Holdings Ltd. | 0,08% | 68 500 | 594 735,26 |
| 320 | ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 0,07% | 112 517 | 585 731,55 |
| 321 | EDP SA | EDP SA | 0,07% | 135 347 | 583 112,53 |
| 322 | Sonova Holding AG | Sonova Holding AG | 0,07% | 2 117 | 575 798,41 |
| 323 | UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0,07% | 22 235 | 575 541,66 |
| 324 | Logitech Internation | Logitech International SA | 0,07% | 6 196 | 575 245,88 |
| 325 | Julius Baer Group Lt | Julius Baer Group Ltd. | 0,07% | 8 523 | 573 328,53 |
| 326 | Genmab A/S | Genmab A/S | 0,07% | 2 605 | 565 828,39 |
| 327 | Pandora A/S | Pandora A/S | 0,07% | 3 418 | 564 207,05 |
| 328 | Terna - Rete Elettri | Terna - Rete Elettrica Nazionale | 0,07% | 58 345 | 561 967,55 |
| 329 | Straumann Holding AG | Straumann Holding AG | 0,07% | 4 641 | 561 568,31 |
| 330 | Olympus Corp. | Olympus Corp. | 0,07% | 46 900 | 559 552,53 |
| 331 | Konami Group Corp. | Konami Group Corp. | 0,07% | 4 100 | 554 818,74 |
| 332 | Insurance Australia | Insurance Australia Group Ltd. | 0,07% | 99 004 | 554 529,34 |
| 333 | Cochlear Ltd. | Cochlear Ltd. | 0,07% | 2 722 | 554 191,7 |
| 334 | Bank of Ireland Grou | Bank of Ireland Group plc | 0,07% | 41 316 | 553 143,21 |
| 335 | Pan Pacific Internat | Pan Pacific International Holdings Corp. | 0,07% | 16 500 | 552 791,14 |
| 336 | Northern Star Resour | Northern Star Resources Ltd. | 0,07% | 55 356 | 552 225,49 |
| 337 | Smith & Nephew plc | Smith & Nephew plc | 0,07% | 35 927 | 550 159,81 |
| 338 | Kongsberg Gruppen AS | Kongsberg Gruppen ASA | 0,07% | 18 334 | 549 176,36 |
| 339 | Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | 0,07% | 32 800 | 546 367,4 |
| 340 | ABN AMRO Bank NV | ABN AMRO Bank NV | 0,07% | 18 750 | 539 913,83 |
| 341 | FinecoBank Banca Fin | FinecoBank Banca Fineco SpA | 0,07% | 25 268 | 538 641,52 |
| 342 | Origin Energy Ltd. | Origin Energy Ltd. | 0,07% | 71 080 | 528 887,81 |
| 343 | Kingspan Group plc | Kingspan Group plc | 0,07% | 6 358 | 523 536,24 |
| 344 | Fisher & Paykel Heal | Fisher & Paykel Healthcare Corp. Ltd. | 0,07% | 24 257 | 523 464,02 |
| 345 | Evolution AB | Evolution AB | 0,07% | 5 883 | 522 692,02 |
| 346 | Sekisui House Ltd. | Sekisui House Ltd. | 0,07% | 24 800 | 521 870,38 |
| 347 | Scentre Group | Scentre Group | 0,07% | 216 254 | 520 301,32 |
| 348 | Telstra Group Ltd. | Telstra Group Ltd. | 0,07% | 163 160 | 520 258,98 |
| 349 | Euronext NV | Euronext NV | 0,07% | 3 224 | 519 427,84 |
| 350 | Moncler SpA | Moncler SpA | 0,07% | 9 746 | 518 772,48 |
| 351 | Rentokil Initial plc | Rentokil Initial plc | 0,07% | 103 895 | 516 338,64 |
| 352 | Alfa Laval AB | Alfa Laval AB | 0,07% | 11 894 | 515 710,73 |
| 353 | ACS Actividades de C | ACS Actividades de Construccion y Servicios SA | 0,07% | 7 485 | 515 569,56 |
| 354 | Inpex Corp. | Inpex Corp. | 0,07% | 36 300 | 513 095,08 |
| 355 | T&D Holdings, Inc. | T&D Holdings, Inc. | 0,07% | 21 000 | 511 744,38 |
| 356 | Elbit Systems Ltd. | Elbit Systems Ltd. | 0,06% | 1 105 | 509 936,44 |
| 357 | Beiersdorf AG | Beiersdorf AG | 0,06% | 4 098 | 509 131,09 |
| 358 | EQT AB | EQT AB | 0,06% | 15 147 | 503 929,66 |
| 359 | Symrise AG | Symrise AG | 0,06% | 5 543 | 502 796,85 |
| 360 | Admiral Group plc | Admiral Group plc | 0,06% | 11 140 | 502 364,26 |
| 361 | Covestro AG | Covestro AG | 0,06% | 7 404 | 501 818,72 |
| 362 | Coloplast A/S | Coloplast A/S | 0,06% | 5 463 | 496 662,28 |
| 363 | Unibail-Rodamco-West | Unibail-Rodamco-Westfield | 0,06% | 5 111 | 495 993,29 |
| 364 | Snam SpA | Snam SpA | 0,06% | 85 634 | 495 417,48 |
| 365 | Obic Co. Ltd. | Obic Co. Ltd. | 0,06% | 13 800 | 494 507,71 |
| 366 | Carlsberg A/S | Carlsberg A/S | 0,06% | 3 938 | 491 430,16 |
| 367 | Israel Discount Bank | Israel Discount Bank Ltd. | 0,06% | 51 253 | 490 528,56 |
| 368 | Kansai Electric Powe | Kansai Electric Power Co., Inc. (The) | 0,06% | 40 300 | 484 339,46 |
| 369 | Pro Medicus Ltd. | Pro Medicus Ltd. | 0,06% | 2 373 | 483 847,64 |
| 370 | Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd. | 0,06% | 14 300 | 478 896,18 |
| 371 | Hang Seng Bank Ltd. | Hang Seng Bank Ltd. | 0,06% | 32 700 | 476 507,13 |
| 372 | Coca-Cola HBC AG | Coca-Cola HBC AG | 0,06% | 9 154 | 476 170,42 |
| 373 | Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 0,06% | 14 180 | 473 960,08 |
| 374 | Grab Holdings Ltd. | Grab Holdings Ltd. | 0,06% | 96 793 | 473 317,77 |
| 375 | Kubota Corp. | Kubota Corp. | 0,06% | 42 200 | 468 746,86 |
| 376 | Mediobanca Banca di | Mediobanca Banca di Credito Finanziario SpA | 0,06% | 21 232 | 467 542,72 |
| 377 | Akzo Nobel NV | Akzo Nobel NV | 0,06% | 7 469 | 466 779,28 |
| 378 | QIAGEN NV | QIAGEN NV | 0,06% | 9 226 | 461 716,48 |
| 379 | Sumitomo Realty & De | Sumitomo Realty & Development Co. Ltd. | 0,06% | 12 600 | 460 919,95 |
| 380 | Swiss Prime Site AG | Swiss Prime Site AG | 0,06% | 3 317 | 458 652,72 |
| 381 | Singapore Technologi | Singapore Technologies Engineering Ltd. | 0,06% | 68 100 | 458 152,63 |
| 382 | BE Semiconductor Ind | BE Semiconductor Industries NV | 0,06% | 3 369 | 453 875,01 |
| 383 | Fresenius Medical Ca | Fresenius Medical Care AG | 0,06% | 8 896 | 450 674,24 |
| 384 | Kajima Corp. | Kajima Corp. | 0,06% | 18 000 | 450 411,91 |
| 385 | Segro plc | Segro plc | 0,06% | 52 826 | 450 364,19 |
| 386 | Kirin Holdings Co. L | Kirin Holdings Co. Ltd. | 0,06% | 33 900 | 448 196,36 |
| 387 | Centrica plc | Centrica plc | 0,06% | 206 334 | 447 619,84 |
| 388 | Monday.com Ltd. | Monday.com Ltd. | 0,06% | 1 702 | 446 417,58 |
| 389 | Smiths Group plc | Smiths Group plc | 0,06% | 14 402 | 446 056,25 |
| 390 | Galaxy Entertainment | Galaxy Entertainment Group Ltd. | 0,06% | 91 000 | 445 396,22 |
| 391 | GEA Group AG | GEA Group AG | 0,06% | 6 051 | 435 926,02 |
| 392 | Subaru Corp. | Subaru Corp. | 0,06% | 23 800 | 434 302,57 |
| 393 | LY Corp. | LY Corp. | 0,05% | 117 600 | 430 084,52 |
| 394 | Singapore Exchange L | Singapore Exchange Ltd. | 0,05% | 35 000 | 429 775,85 |
| 395 | Accor SA | Accor SA | 0,05% | 8 405 | 427 154,31 |
| 396 | United Utilities Gro | United Utilities Group plc | 0,05% | 28 601 | 426 812,67 |
| 397 | Bureau Veritas SA | Bureau Veritas SA | 0,05% | 13 857 | 425 798,5 |
| 398 | Mizrahi Tefahot Bank | Mizrahi Tefahot Bank Ltd. | 0,05% | 6 881 | 424 905,82 |
| 399 | ASR Nederland NV | ASR Nederland NV | 0,05% | 6 394 | 424 403,39 |
| 400 | Intertek Group plc | Intertek Group plc | 0,05% | 6 441 | 418 770,22 |
| 401 | Scout24 SE | Scout24 SE | 0,05% | 3 125 | 418 581,03 |
| 402 | Auto Trader Group pl | Auto Trader Group plc | 0,05% | 37 663 | 415 683,79 |
| 403 | VAT Group AG | VAT Group AG | 0,05% | 1 184 | 414 890,29 |
| 404 | Antofagasta plc | Antofagasta plc | 0,05% | 16 717 | 413 063,32 |
| 405 | Bankinter SA | Bankinter SA | 0,05% | 28 950 | 412 608,34 |
| 406 | Nice Ltd. | Nice Ltd. | 0,05% | 2 627 | 410 943,33 |
| 407 | Ageas SA/NV | Ageas SA/NV | 0,05% | 6 056 | 409 313,46 |
| 408 | Hong Kong & China Ga | Hong Kong & China Gas Co. Ltd. | 0,05% | 457 565 | 408 691,3 |
| 409 | Associated British F | Associated British Foods plc | 0,05% | 14 082 | 408 106,87 |
| 410 | Bunzl plc | Bunzl plc | 0,05% | 13 734 | 408 091,51 |
| 411 | Industrivarden AB | Industrivarden AB | 0,05% | 11 004 | 406 828,07 |
| 412 | SBI Holdings, Inc. | SBI Holdings, Inc. | 0,05% | 10 970 | 406 296,6 |
| 413 | CapitaLand Integrate | CapitaLand Integrated Commercial Trust | 0,05% | 240 037 | 405 553,42 |
| 414 | Toray Industries, In | Toray Industries, Inc. | 0,05% | 59 300 | 405 079,33 |
| 415 | Severn Trent plc | Severn Trent plc | 0,05% | 11 465 | 401 870,3 |
| 416 | Obayashi Corp. | Obayashi Corp. | 0,05% | 27 300 | 401 407,27 |
| 417 | Taisei Corp. | Taisei Corp. | 0,05% | 6 700 | 401 222,37 |
| 418 | Aegon Ltd. | Aegon Ltd. | 0,05% | 56 151 | 400 172,68 |
| 419 | West Japan Railway C | West Japan Railway Co. | 0,05% | 18 200 | 399 154,6 |
| 420 | Kuehne + Nagel Inter | Kuehne + Nagel International AG | 0,05% | 1 963 | 398 454,85 |
| 421 | Marks & Spencer Grou | Marks & Spencer Group plc | 0,05% | 86 740 | 398 229,29 |
| 422 | Poste Italiane SpA | Poste Italiane SpA | 0,05% | 18 420 | 398 189,43 |
| 423 | Baloise Holding AG | Baloise Holding AG | 0,05% | 1 655 | 395 210,06 |
| 424 | Evolution Mining Ltd | Evolution Mining Ltd. | 0,05% | 86 557 | 393 488,32 |
| 425 | Continental AG | Continental AG | 0,05% | 4 583 | 393 362,81 |
| 426 | Telenor ASA | Telenor ASA | 0,05% | 25 613 | 393 022,34 |
| 427 | Eiffage SA | Eiffage SA | 0,05% | 2 931 | 392 860,54 |
| 428 | Eurofins Scientific | Eurofins Scientific SE | 0,05% | 5 118 | 392 338,15 |
| 429 | Japan Exchange Group | Japan Exchange Group, Inc. | 0,05% | 40 200 | 391 131,36 |
| 430 | Keppel Ltd. | Keppel Ltd. | 0,05% | 60 100 | 389 923,18 |
| 431 | BPER Banca SpA | BPER Banca SpA | 0,05% | 39 603 | 389 407,78 |
| 432 | Power Assets Holding | Power Assets Holdings Ltd. | 0,05% | 58 800 | 387 309,49 |
| 433 | Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | 0,05% | 15 380 | 387 144,94 |
| 434 | Jardine Matheson Hol | Jardine Matheson Holdings Ltd. | 0,05% | 7 100 | 385 305,78 |
| 435 | FUTU | Futu Holdings Ltd. | 0,05% | 2 497 | 383 738,96 |
| 436 | Wise plc | Wise plc | 0,05% | 28 293 | 378 329,75 |
| 437 | Daiwa Securities Gro | Daiwa Securities Group, Inc. | 0,05% | 54 000 | 373 754,16 |
| 438 | Endesa SA | Endesa SA | 0,05% | 12 856 | 371 754,09 |
| 439 | Pearson plc | Pearson plc | 0,05% | 26 179 | 370 378,48 |
| 440 | Nemetschek SE | Nemetschek SE | 0,05% | 2 476 | 370 175,73 |
| 441 | Sigma Healthcare Ltd | Sigma Healthcare Ltd. | 0,05% | 199 600 | 369 799,45 |
| 442 | CAR Group Ltd. | CAR Group Ltd. | 0,05% | 15 106 | 367 268,44 |
| 443 | Capcom Co. Ltd. | Capcom Co. Ltd. | 0,05% | 14 300 | 365 551,14 |
| 444 | Talanx AG | Talanx AG | 0,05% | 2 747 | 365 284,61 |
| 445 | Medibank Pvt Ltd. | Medibank Pvt Ltd. | 0,05% | 111 863 | 365 175,3 |
| 446 | ASX Ltd. | ASX Ltd. | 0,05% | 8 144 | 365 031,72 |
| 447 | EXOR NV | EXOR NV | 0,05% | 3 783 | 364 237,58 |
| 448 | South32 Ltd. | South32 Ltd. | 0,05% | 193 301 | 363 901,26 |
| 449 | CK Asset Holdings Lt | CK Asset Holdings Ltd. | 0,05% | 79 386 | 362 981,86 |
| 450 | Tryg A/S | Tryg A/S | 0,05% | 15 075 | 362 857,98 |
| 451 | AddTech AB | AddTech AB | 0,05% | 10 775 | 362 206,85 |
| 452 | Mowi ASA | Mowi ASA | 0,05% | 19 401 | 361 222,61 |
| 453 | Shimano, Inc. | Shimano, Inc. | 0,05% | 3 300 | 360 802,92 |
| 454 | Helvetia Holding AG | Helvetia Holding AG | 0,05% | 1 503 | 360 757,11 |
| 455 | Entain plc | Entain plc | 0,05% | 26 668 | 358 190,92 |
| 456 | Boliden AB | Boliden AB | 0,05% | 11 598 | 353 881,73 |
| 457 | Heineken Holding NV | Heineken Holding NV | 0,05% | 5 232 | 353 831,01 |
| 458 | Tele2 AB | Tele2 AB | 0,04% | 22 697 | 350 394,92 |
| 459 | Sysmex Corp. | Sysmex Corp. | 0,04% | 21 500 | 350 314,18 |
| 460 | Stockland | Stockland | 0,04% | 98 811 | 350 147,25 |
| 461 | Asahi Kasei Corp. | Asahi Kasei Corp. | 0,04% | 50 300 | 349 466,98 |
| 462 | Telia Co. AB | Telia Co. AB | 0,04% | 98 756 | 348 173,19 |
| 463 | Melrose Industries p | Melrose Industries plc | 0,04% | 51 528 | 347 218,76 |
| 464 | Fortum OYJ | Fortum OYJ | 0,04% | 18 965 | 346 946,52 |
| 465 | Norsk Hydro ASA | Norsk Hydro ASA | 0,04% | 58 343 | 346 495,63 |
| 466 | Orsted A/S | Orsted A/S | 0,04% | 7 428 | 346 421,39 |
| 467 | Orion OYJ | Orion OYJ | 0,04% | 4 256 | 340 288,63 |
| 468 | Bouygues SA | Bouygues SA | 0,04% | 8 257 | 340 248,75 |
| 469 | Brenntag SE | Brenntag SE | 0,04% | 5 434 | 337 912,45 |
| 470 | WH Group Ltd. | WH Group Ltd. | 0,04% | 333 743 | 336 400,17 |
| 471 | REA Group Ltd. | REA Group Ltd. | 0,04% | 2 202 | 336 225,07 |
| 472 | Lasertec Corp. | Lasertec Corp. | 0,04% | 3 300 | 335 960,66 |
| 473 | Daifuku Co. Ltd. | Daifuku Co. Ltd. | 0,04% | 13 100 | 334 689,66 |
| 474 | Alstom SA | Alstom SA | 0,04% | 14 196 | 333 322,18 |
| 475 | Lifco AB | Lifco AB | 0,04% | 9 339 | 332 645,89 |
| 476 | Sonic Healthcare Ltd | Sonic Healthcare Ltd. | 0,04% | 18 831 | 332 633,2 |
| 477 | Orkla ASA | Orkla ASA | 0,04% | 31 041 | 327 021,0 |
| 478 | Klepierre SA | Klepierre SA | 0,04% | 8 550 | 326 026,28 |
| 479 | CapitaLand Ascendas | CapitaLand Ascendas REIT | 0,04% | 151 813 | 324 628,51 |
| 480 | Carrefour SA | Carrefour SA | 0,04% | 22 475 | 322 132,06 |
| 481 | Eisai Co. Ltd. | Eisai Co. Ltd. | 0,04% | 11 400 | 321 402,32 |
| 482 | Nippon Paint Holding | Nippon Paint Holdings Co. Ltd. | 0,04% | 37 900 | 321 379,14 |
| 483 | Knorr-Bremse AG | Knorr-Bremse AG | 0,04% | 3 192 | 319 985,87 |
| 484 | Trelleborg AB | Trelleborg AB | 0,04% | 8 830 | 318 887,48 |
| 485 | Securitas AB | Securitas AB | 0,04% | 21 541 | 318 876,91 |
| 486 | Svenska Cellulosa AB | Svenska Cellulosa AB SCA | 0,04% | 25 377 | 317 953,84 |
| 487 | Tenaris SA | Tenaris SA | 0,04% | 18 021 | 317 058,89 |
| 488 | Trend Micro, Inc. | Trend Micro, Inc. | 0,04% | 5 200 | 316 662,32 |
| 489 | NTT Data Group Corp. | NTT Data Group Corp. | 0,04% | 12 220 | 316 559,77 |
| 490 | Redeia Corp. SA | Redeia Corp. SA | 0,04% | 16 266 | 315 165,48 |
| 491 | Unicharm Corp. | Unicharm Corp. | 0,04% | 45 100 | 315 137,27 |
| 492 | Galp Energia SGPS SA | Galp Energia SGPS SA | 0,04% | 16 559 | 314 759,06 |
| 493 | H & M Hennes & Mauri | H & M Hennes & Mauritz AB | 0,04% | 23 367 | 314 606,04 |
| 494 | OMV AG | OMV AG | 0,04% | 6 179 | 314 308,16 |
| 495 | Lottery Corp. Ltd. ( | Lottery Corp. Ltd. (The) | 0,04% | 90 465 | 314 109,24 |
| 496 | Singapore Airlines L | Singapore Airlines Ltd. | 0,04% | 60 182 | 314 090,49 |
| 497 | Sanrio Co. Ltd. | Sanrio Co. Ltd. | 0,04% | 7 700 | 313 413,1 |
| 498 | Aker BP ASA | Aker BP ASA | 0,04% | 13 033 | 312 993,43 |
| 499 | CTS Eventim AG & Co. | CTS Eventim AG & Co. KGaA | 0,04% | 2 760 | 312 008,7 |
| 500 | Chubu Electric Power | Chubu Electric Power Co., Inc. | 0,04% | 25 600 | 311 676,58 |
| 501 | Skanska AB | Skanska AB | 0,04% | 13 407 | 311 584,28 |
| 502 | Elisa OYJ | Elisa OYJ | 0,04% | 6 035 | 310 352,76 |
| 503 | SKF AB | SKF AB | 0,04% | 13 322 | 310 299,06 |
| 504 | Metso Oyj | Metso Oyj | 0,04% | 24 424 | 306 930,4 |
| 505 | M&G plc | M&G plc | 0,04% | 89 106 | 306 828,11 |
| 506 | Rakuten Group, Inc. | Rakuten Group, Inc. | 0,04% | 60 600 | 306 454,78 |
| 507 | APA Group | APA Group | 0,04% | 56 561 | 303 927,86 |
| 508 | Renault SA | Renault SA | 0,04% | 8 318 | 303 134,37 |
| 509 | Auckland Internation | Auckland International Airport Ltd. | 0,04% | 68 275 | 302 252,07 |
| 510 | Edenred SE | Edenred SE | 0,04% | 10 568 | 301 758,64 |
| 511 | Nibe Industrier AB | Nibe Industrier AB | 0,04% | 65 808 | 300 937,99 |
| 512 | MatsukiyoCocokara & | MatsukiyoCocokara & Co. | 0,04% | 14 500 | 297 667,21 |
| 513 | Unipol Assicurazioni | Unipol Assicurazioni SpA | 0,04% | 14 816 | 297 184,58 |
| 514 | SGH Ltd. | SGH Ltd. | 0,04% | 9 104 | 296 651,56 |
| 515 | Toho Co. Ltd. | Toho Co. Ltd. | 0,04% | 4 700 | 295 967,63 |
| 516 | Groupe Bruxelles Lam | Groupe Bruxelles Lambert NV | 0,04% | 3 561 | 295 721,35 |
| 517 | Mitsubishi Chemical | Mitsubishi Chemical Group Corp. | 0,04% | 54 200 | 295 099,98 |
| 518 | BlueScope Steel Ltd. | BlueScope Steel Ltd. | 0,04% | 19 415 | 293 832,26 |
| 519 | Indutrade AB | Indutrade AB | 0,04% | 12 099 | 292 755,31 |
| 520 | Wix.com Ltd. | Wix.com Ltd. | 0,04% | 2 147 | 292 056,41 |
| 521 | Makita Corp. | Makita Corp. | 0,04% | 9 400 | 290 226,96 |
| 522 | Jeronimo Martins SGP | Jeronimo Martins SGPS SA | 0,04% | 11 882 | 289 548,14 |
| 523 | Sekisui Chemical Co. | Sekisui Chemical Co. Ltd. | 0,04% | 16 600 | 287 975,07 |
| 524 | Whitbread plc | Whitbread plc | 0,04% | 7 132 | 286 921,62 |
| 525 | Beijer Ref AB | Beijer Ref AB | 0,04% | 17 044 | 285 412,28 |
| 526 | Aisin Corp. | Aisin Corp. | 0,04% | 20 700 | 285 259,06 |
| 527 | TIS, Inc. | TIS, Inc. | 0,04% | 8 900 | 284 544,14 |
| 528 | Mitsubishi HC Capita | Mitsubishi HC Capital, Inc. | 0,04% | 38 500 | 283 861,92 |
| 529 | Nitori Holdings Co. | Nitori Holdings Co. Ltd. | 0,04% | 3 300 | 283 497,59 |
| 530 | SCREEN Holdings Co. | SCREEN Holdings Co. Ltd. | 0,04% | 3 600 | 283 110,44 |
| 531 | J Sainsbury plc | J Sainsbury plc | 0,04% | 70 398 | 281 875,8 |
| 532 | Barratt Redrow plc | Barratt Redrow plc | 0,04% | 57 160 | 281 657,52 |
| 533 | Recordati Industria | Recordati Industria Chimica e Farmaceutica SpA | 0,04% | 4 875 | 280 044,59 |
| 534 | Nippon Building Fund | Nippon Building Fund, Inc. | 0,04% | 303 | 278 332,9 |
| 535 | Isuzu Motors Ltd. | Isuzu Motors Ltd. | 0,03% | 21 400 | 274 385,58 |
| 536 | Neste OYJ | Neste OYJ | 0,03% | 17 284 | 272 989,98 |
| 537 | Zalando SE | Zalando SE | 0,03% | 9 273 | 272 190,77 |
| 538 | Yamaha Motor Co. Ltd | Yamaha Motor Co. Ltd. | 0,03% | 37 800 | 271 509,34 |
| 539 | International Consol | International Consolidated Airlines Group SA | 0,03% | 53 726 | 269 796,86 |
| 540 | Infratil Ltd. | Infratil Ltd. | 0,03% | 39 419 | 269 026,29 |
| 541 | Concordia Financial | Concordia Financial Group Ltd. | 0,03% | 40 600 | 269 023,99 |
| 542 | Dai Nippon Printing | Dai Nippon Printing Co. Ltd. | 0,03% | 17 500 | 268 817,38 |
| 543 | Washington H Soul Pa | Washington H Soul Pattinson & Co. Ltd. | 0,03% | 10 279 | 267 306,6 |
| 544 | Daito Trust Construc | Daito Trust Construction Co. Ltd. | 0,03% | 2 600 | 266 900,65 |
| 545 | Vicinity Ltd. | Vicinity Ltd. | 0,03% | 169 267 | 266 403,53 |
| 546 | Nippon Sanso Holding | Nippon Sanso Holdings Corp. | 0,03% | 7 500 | 265 747,86 |
| 547 | Nexon Co. Ltd. | Nexon Co. Ltd. | 0,03% | 14 500 | 265 388,04 |
| 548 | Rexel SA | Rexel SA | 0,03% | 8 811 | 265 371,6 |
| 549 | Stora Enso OYJ | Stora Enso OYJ | 0,03% | 25 776 | 264 567,56 |
| 550 | AGC, Inc. | AGC, Inc. | 0,03% | 8 820 | 264 338,22 |
| 551 | Yara International A | Yara International ASA | 0,03% | 7 071 | 261 234,4 |
| 552 | BioMerieux | BioMerieux | 0,03% | 1 821 | 261 085,94 |
| 553 | IMCD NV | IMCD NV | 0,03% | 2 382 | 260 610,75 |
| 554 | Fuji Electric Co. Lt | Fuji Electric Co. Ltd. | 0,03% | 5 240 | 260 251,05 |
| 555 | Porsche Automobil Ho | Porsche Automobil Holding SE | 0,03% | 6 439 | 259 102,08 |
| 556 | Sands China Ltd. | Sands China Ltd. | 0,03% | 106 700 | 258 962,81 |
| 557 | Phoenix Group Holdin | Phoenix Group Holdings plc | 0,03% | 29 590 | 258 747,19 |
| 558 | JFE Holdings, Inc. | JFE Holdings, Inc. | 0,03% | 22 400 | 258 365,68 |
| 559 | Hongkong Land Holdin | Hongkong Land Holdings Ltd. | 0,03% | 42 800 | 257 547,42 |
| 560 | WPP plc | WPP plc | 0,03% | 47 604 | 257 322,3 |
| 561 | LEG Immobilien SE | LEG Immobilien SE | 0,03% | 3 226 | 257 056,83 |
| 562 | Kesko OYJ | Kesko OYJ | 0,03% | 11 768 | 255 683,58 |
| 563 | Shiseido Co. Ltd. | Shiseido Co. Ltd. | 0,03% | 15 800 | 255 364,13 |
| 564 | Yokogawa Electric Co | Yokogawa Electric Corp. | 0,03% | 9 600 | 254 325,1 |
| 565 | MINEBEA MITSUMI, Inc | MINEBEA MITSUMI, Inc. | 0,03% | 16 000 | 251 940,09 |
| 566 | Tokyu Corp. | Tokyu Corp. | 0,03% | 22 350 | 251 865,97 |
| 567 | Kingfisher plc | Kingfisher plc | 0,03% | 70 523 | 251 274,36 |
| 568 | HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | 0,03% | 159 420 | 251 023,4 |
| 569 | TOPPAN Holdings, Inc | TOPPAN Holdings, Inc. | 0,03% | 9 300 | 250 516,52 |
| 570 | Dassault Aviation SA | Dassault Aviation SA | 0,03% | 802 | 248 977,45 |
| 571 | Syensqo SA | Syensqo SA | 0,03% | 3 138 | 248 546,52 |
| 572 | Delivery Hero SE | Delivery Hero SE | 0,03% | 8 194 | 245 194,49 |
| 573 | M3, Inc. | M3, Inc. | 0,03% | 19 700 | 244 024,79 |
| 574 | Elia Group SA/NV | Elia Group SA/NV | 0,03% | 2 122 | 243 112,21 |
| 575 | Chiba Bank Ltd. (The | Chiba Bank Ltd. (The) | 0,03% | 25 900 | 241 502,41 |
| 576 | Spirax Group plc | Spirax Group plc | 0,03% | 2 887 | 241 225,7 |
| 577 | DCC plc | DCC plc | 0,03% | 3 846 | 241 123,89 |
| 578 | MTR Corp. Ltd. | MTR Corp. Ltd. | 0,03% | 66 714 | 240 137,99 |
| 579 | Mondi plc | Mondi plc | 0,03% | 17 726 | 240 035,08 |
| 580 | Sumitomo Metal Minin | Sumitomo Metal Mining Co. Ltd. | 0,03% | 10 900 | 239 815,41 |
| 581 | Sartorius AG | Sartorius AG | 0,03% | 1 122 | 239 652,64 |
| 582 | Teleperformance SE | Teleperformance SE | 0,03% | 2 416 | 235 905,68 |
| 583 | Land Securities Grou | Land Securities Group plc | 0,03% | 30 986 | 235 715,0 |
| 584 | Qantas Airways Ltd. | Qantas Airways Ltd. | 0,03% | 33 977 | 234 871,75 |
| 585 | Shimadzu Corp. | Shimadzu Corp. | 0,03% | 10 600 | 234 614,26 |
| 586 | Sodexo SA | Sodexo SA | 0,03% | 3 918 | 233 509,09 |
| 587 | Getlink SE | Getlink SE | 0,03% | 12 846 | 232 776,56 |
| 588 | Hankyu Hanshin Holdi | Hankyu Hanshin Holdings, Inc. | 0,03% | 8 900 | 231 683,12 |
| 589 | Kikkoman Corp. | Kikkoman Corp. | 0,03% | 26 500 | 231 554,57 |
| 590 | Swatch Group AG (The | Swatch Group AG (The) | 0,03% | 1 281 | 226 773,23 |
| 591 | Sartorius Stedim Bio | Sartorius Stedim Biotech | 0,03% | 1 129 | 226 126,53 |
| 592 | Swedish Orphan Biovi | Swedish Orphan Biovitrum AB | 0,03% | 8 231 | 225 667,79 |
| 593 | Dr Ing hc F Porsche | Dr Ing hc F Porsche AG | 0,03% | 4 415 | 224 883,05 |
| 594 | Japan Post Insurance | Japan Post Insurance Co. Ltd. | 0,03% | 8 800 | 224 468,47 |
| 595 | Temenos AG | Temenos AG | 0,03% | 2 491 | 223 294,53 |
| 596 | Sembcorp Industries | Sembcorp Industries Ltd. | 0,03% | 37 500 | 222 830,16 |
| 597 | EMS-Chemie Holding A | EMS-Chemie Holding AG | 0,03% | 282 | 222 144,07 |
| 598 | Wharf Real Estate In | Wharf Real Estate Investment Co. Ltd. | 0,03% | 69 270 | 219 453,86 |
| 599 | Yangzijiang Shipbuil | Yangzijiang Shipbuilding Holdings Ltd. | 0,03% | 111 700 | 219 141,55 |
| 600 | Telecom Italia SpA | Telecom Italia SpA | 0,03% | 472 678 | 217 407,2 |
| 601 | SIG Group AG | SIG Group AG | 0,03% | 13 457 | 217 360,82 |
| 602 | Zensho Holdings Co. | Zensho Holdings Co. Ltd. | 0,03% | 4 100 | 216 776,34 |
| 603 | Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 0,03% | 800 | 214 966,17 |
| 604 | Deutsche Lufthansa A | Deutsche Lufthansa AG | 0,03% | 24 950 | 214 730,91 |
| 605 | Ricoh Co. Ltd. | Ricoh Co. Ltd. | 0,03% | 24 400 | 213 578,27 |
| 606 | SCSK Corp. | SCSK Corp. | 0,03% | 6 800 | 211 604,07 |
| 607 | CapitaLand Investmen | CapitaLand Investment Ltd. | 0,03% | 99 345 | 211 336,99 |
| 608 | Fastighets AB Balder | Fastighets AB Balder | 0,03% | 31 261 | 210 569,86 |
| 609 | Amundi SA | Amundi SA | 0,03% | 2 800 | 207 317,74 |
| 610 | Randstad NV | Randstad NV | 0,03% | 4 364 | 207 116,83 |
| 611 | BKW AG | BKW AG | 0,03% | 927 | 206 135,03 |
| 612 | Kawasaki Kisen Kaish | Kawasaki Kisen Kaisha Ltd. | 0,03% | 14 600 | 205 493,59 |
| 613 | Evonik Industries AG | Evonik Industries AG | 0,03% | 10 245 | 204 171,26 |
| 614 | MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | 0,03% | 11 400 | 203 775,82 |
| 615 | Henderson Land Devel | Henderson Land Development Co. Ltd. | 0,03% | 58 352 | 203 769,63 |
| 616 | Contact Energy Ltd. | Contact Energy Ltd. | 0,03% | 37 423 | 201 065,8 |
| 617 | CK Infrastructure Ho | CK Infrastructure Holdings Ltd. | 0,03% | 28 500 | 200 981,37 |
| 618 | Croda International | Croda International plc | 0,03% | 5 837 | 200 916,02 |
| 619 | Idemitsu Kosan Co. L | Idemitsu Kosan Co. Ltd. | 0,03% | 31 420 | 200 338,61 |
| 620 | Avolta AG | Avolta AG | 0,03% | 3 845 | 200 098,45 |
| 621 | Meridian Energy Ltd. | Meridian Energy Ltd. | 0,03% | 59 543 | 199 600,56 |
| 622 | Sagax AB | Sagax AB | 0,03% | 9 425 | 199 179,81 |
| 623 | Gjensidige Forsikrin | Gjensidige Forsikring ASA | 0,03% | 7 583 | 199 064,05 |
| 624 | Omron Corp. | Omron Corp. | 0,03% | 7 700 | 198 258,29 |
| 625 | ICL Group Ltd. | ICL Group Ltd. | 0,03% | 31 608 | 197 346,71 |
| 626 | JDE Peet's NV | JDE Peet's NV | 0,03% | 6 631 | 196 941,65 |
| 627 | Azrieli Group Ltd. | Azrieli Group Ltd. | 0,02% | 1 994 | 196 112,2 |
| 628 | Hikma Pharmaceutical | Hikma Pharmaceuticals plc | 0,02% | 7 547 | 195 273,57 |
| 629 | Nissan Motor Co. Ltd | Nissan Motor Co. Ltd. | 0,02% | 91 400 | 194 462,98 |
| 630 | Verbund AG | Verbund AG | 0,02% | 2 598 | 193 369,68 |
| 631 | MEIJI Holdings Co. L | MEIJI Holdings Co. Ltd. | 0,02% | 9 396 | 190 626,47 |
| 632 | Grifols SA | Grifols SA | 0,02% | 12 552 | 187 812,47 |
| 633 | Oracle Corp. Japan | Oracle Corp. Japan | 0,02% | 1 700 | 184 230,36 |
| 634 | Hulic Co. Ltd. | Hulic Co. Ltd. | 0,02% | 19 100 | 182 481,72 |
| 635 | Barry Callebaut AG | Barry Callebaut AG | 0,02% | 149 | 182 470,35 |
| 636 | SITC International H | SITC International Holdings Co. Ltd. | 0,02% | 56 000 | 181 651,63 |
| 637 | Rational AG | Rational AG | 0,02% | 234 | 181 478,18 |
| 638 | Gecina SA | Gecina SA | 0,02% | 1 804 | 177 249,12 |
| 639 | Yakult Honsha Co. Lt | Yakult Honsha Co. Ltd. | 0,02% | 11 000 | 176 960,94 |
| 640 | Acciona SA | Acciona SA | 0,02% | 921 | 176 656,39 |
| 641 | Otsuka Corp. | Otsuka Corp. | 0,02% | 9 300 | 176 396,03 |
| 642 | Dentsu Group, Inc. | Dentsu Group, Inc. | 0,02% | 8 961 | 175 986,88 |
| 643 | Ono Pharmaceutical C | Ono Pharmaceutical Co. Ltd. | 0,02% | 15 700 | 174 598,67 |
| 644 | Wilmar International | Wilmar International Ltd. | 0,02% | 76 958 | 174 306,35 |
| 645 | Schroders plc | Schroders plc | 0,02% | 33 652 | 173 261,95 |
| 646 | Aeroports de Paris S | Aeroports de Paris SA | 0,02% | 1 427 | 172 634,13 |
| 647 | Sofina SA | Sofina SA | 0,02% | 565 | 171 746,51 |
| 648 | CVC Capital Partners | CVC Capital Partners plc | 0,02% | 8 940 | 171 242,98 |
| 649 | Banca Mediolanum SpA | Banca Mediolanum SpA | 0,02% | 9 666 | 170 588,34 |
| 650 | L E Lundbergforetage | L E Lundbergforetagen AB | 0,02% | 3 496 | 170 539,73 |
| 651 | Ipsen SA | Ipsen SA | 0,02% | 1 433 | 169 083,94 |
| 652 | Suntory Beverage & F | Suntory Beverage & Food Ltd. | 0,02% | 5 500 | 166 027,65 |
| 653 | Bollore SE | Bollore SE | 0,02% | 28 719 | 165 787,78 |
| 654 | ROCKWOOL A/S | ROCKWOOL A/S | 0,02% | 3 800 | 165 583,71 |
| 655 | SG Holdings Co. Ltd. | SG Holdings Co. Ltd. | 0,02% | 14 900 | 165 538,64 |
| 656 | Kobe Bussan Co. Ltd. | Kobe Bussan Co. Ltd. | 0,02% | 6 100 | 164 947,53 |
| 657 | ZOZO, Inc. | ZOZO, Inc. | 0,02% | 16 500 | 163 795,31 |
| 658 | Sino Land Co. Ltd. | Sino Land Co. Ltd. | 0,02% | 142 200 | 163 716,59 |
| 659 | D'ieteren Group | D'ieteren Group | 0,02% | 828 | 163 321,42 |
| 660 | Hoshizaki Corp. | Hoshizaki Corp. | 0,02% | 4 700 | 161 702,54 |
| 661 | Davide Campari-Milan | Davide Campari-Milano NV | 0,02% | 23 347 | 161 281,78 |
| 662 | Lotus Bakeries NV | Lotus Bakeries NV | 0,02% | 19 | 160 859,14 |
| 663 | Investment AB Latour | Investment AB Latour | 0,02% | 6 259 | 159 691,39 |
| 664 | Nissin Foods Holding | Nissin Foods Holdings Co. Ltd. | 0,02% | 8 300 | 157 584,2 |
| 665 | Infrastrutture Wirel | Infrastrutture Wireless Italiane SpA | 0,02% | 13 058 | 154 233,86 |
| 666 | Arkema SA | Arkema SA | 0,02% | 2 247 | 153 172,99 |
| 667 | Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | 0,02% | 8 900 | 151 649,46 |
| 668 | Banque Cantonale Vau | Banque Cantonale Vaudoise | 0,02% | 1 290 | 149 016,66 |
| 669 | Genting Singapore Lt | Genting Singapore Ltd. | 0,02% | 262 717 | 148 281,95 |
| 670 | FDJ UNITED | FDJ UNITED | 0,02% | 4 692 | 146 109,79 |
| 671 | Tokyo Metro Co. Ltd. | Tokyo Metro Co. Ltd. | 0,02% | 13 100 | 141 049,27 |
| 672 | EDP Renovaveis SA | EDP Renovaveis SA | 0,02% | 11 993 | 140 440,98 |
| 673 | Wharf Holdings Ltd. | Wharf Holdings Ltd. (The) | 0,02% | 48 644 | 138 103,89 |
| 674 | ANA Holdings, Inc. | ANA Holdings, Inc. | 0,02% | 7 400 | 137 006,58 |
| 675 | InPost SA | InPost SA | 0,02% | 9 497 | 136 023,95 |
| 676 | Salmar ASA | Salmar ASA | 0,02% | 3 347 | 135 896,13 |
| 677 | JD Sports Fashion pl | JD Sports Fashion plc | 0,02% | 115 121 | 129 724,08 |
| 678 | Covivio SA | Covivio SA | 0,02% | 1 992 | 129 225,06 |
| 679 | Swire Pacific Ltd. | Swire Pacific Ltd. | 0,02% | 14 000 | 126 748,6 |
| 680 | Demant A/S | Demant A/S | 0,02% | 3 222 | 122 680,12 |
| 681 | Holmen AB | Holmen AB | 0,02% | 3 240 | 120 270,44 |
| 682 | Japan Airlines Co. L | Japan Airlines Co. Ltd. | 0,01% | 5 574 | 110 678,61 |
| 683 | Nexi SpA | Nexi SpA | 0,01% | 18 762 | 107 020,69 |
| 684 | Eurazeo SE | Eurazeo SE | 0,01% | 1 766 | 103 768,02 |
| 685 | Reece Ltd. | Reece Ltd. | 0,01% | 9 851 | 85 308,01 |
| 686 | DiaSorin SpA | DiaSorin SpA | 0,01% | 792 | 77 233,1 |
Showing top 10 of 686 holdings
·
Listed: 98,11%
·
1,89% in other positions
{"event":"ticker_viewed","properties":{"ticker":"GIIAX","listing_kind":"etf","pathname":"/etfs/giiax","exchange":"UNKNOWN"}}