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GIICX

ETF

GIICX · UNKNOWN · 686 holdings

Quick Summary

Price History

Concentration Risk

12.20% Broadly spread

Low risk High risk

The top 10 holdings only account for 12.20%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Consumer Cyclical

0.32%

Healthcare

0.10%

Financial Services

0.05%

Top 10 Holdings

12.20% of fund

SAP SE SAP SE

1.59%

ASML Holding NV ASML Holding NV

1.46%

Roche Holding AG Roche Holding AG

1.23%

Nestle SA Nestle SA

1.22%

AstraZeneca plc AstraZeneca plc

1.21%

Novartis AG Novartis AG

1.15%

Shell plc Shell plc

1.15%

HSBC Holdings plc HSBC Holdings plc

1.15%

Siemens AG Siemens AG

1.04%

Commonwealth Bank of Commonwealth Bank of Australia

1.01%

Other positions

1.89%

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

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—