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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

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)

Metriek	Aandeel	Sector Mediaan
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—