GS
GSID
ETF
GSID
·
UNKNOWN
·
887 holdings
73,61 €
▲
0,19 €
(0,25%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About GSID
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 73,43 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 17.9%
- HHI Score
- 45,08
- Top Sector
- Technology (6.647097%)
Performance
Moderate (26,9%)
↗ Accelerating
1W
▲ 4,43%
1M
▲ 2,35%
3M
▲ 3,97%
6M
▲ 10,52%
YTD
▲ 6,13%
1Y
▲ 41,59%
3Y
▲ 44,14%
1W return (+4.43%) exceeds 1M (+2.35%) — momentum is building
Price History
Concentration Risk
13,65%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 13,65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
SAP
▼ -0,85%
ASML
▲ 2,05%
ROG
▲ 2,09%
AZN
▼ -0,47%
SAN
▲ 0,16%
SHEL
▲ 1,23%
Weighted avg. of top holdings
▲ 0,68%
Sector Allocation
Technology
6,65%
Financial Services
5,88%
Energy
3,51%
Healthcare
3,11%
Industrials
2,33%
Basic Materials
2,21%
Consumer Cyclical
1,71%
Consumer Defensive
1,00%
Utilities
0,99%
Services
0,66%
ETF
0,60%
Communication Services
0,37%
Manufacturing
0,31%
Retail Trade
0,06%
Construction
0,02%
Real Estate
0,02%
Top 10 Holdings
All Holdings (887)
Top 10: 13,65% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVOB | Novo Nordisk A/S | 1,62% | 148 984 | 13,39 M |
| 2 | SAP | SAP SE | 1,62% | 48 435 | 13,36 M |
| 3 | ASML | ASML Holding NV | 1,56% | 18 217 | 12,86 M |
| 4 | NESN | Nestle SA | 1,45% | 123 785 | 11,95 M |
| 5 | ROG | Roche Holding AG | 1,33% | 33 228 | 11,02 M |
| 6 | AZN | AstraZeneca PLC | 1,29% | 70 875 | 10,68 M |
| 7 | SAN | Banco Santander SA | 1,24% | 757 978 | 10,24 M |
| 8 | HSBA | HSBC Holdings PLC | 1,20% | 847 102 | 9,96 M |
| 9 | NOVN | Novartis AG | 1,18% | 90 433 | 9,79 M |
| 10 | SHEL | Shell PLC | 1,16% | 288 751 | 9,58 M |
| 11 | 7203 | Toyota Motor Corp | 1,14% | 529 661 | 9,45 M |
| 12 | MC | LVMH Moet Hennessy Louis Vuitt | 1,07% | 12 236 | 8,84 M |
| 13 | SIE | Siemens AG | 0,97% | 35 025 | 8,06 M |
| 14 | CBA | Commonwealth Bank of Australia | 0,93% | 78 966 | 7,70 M |
| 15 | 6758 | Sony Group Corp | 0,85% | 284 332 | 7,05 M |
| 16 | 8306 | Mitsubishi UFJ Financial Group | 0,84% | 549 065 | 6,93 M |
| 17 | ULVR | Unilever PLC | 0,79% | 115 305 | 6,51 M |
| 18 | TTE | TotalEnergies SE | 0,77% | 105 591 | 6,35 M |
| 19 | ALV | Allianz SE | 0,76% | 18 249 | 6,27 M |
| 20 | SU | Schneider Electric SE | 0,75% | 25 491 | 6,20 M |
| 21 | BHP | BHP Group Ltd | 0,69% | 235 524 | 5,72 M |
| 22 | DTE | Deutsche Telekom AG | 0,67% | 152 769 | 5,52 M |
| 23 | UBSG | UBS Group AG | 0,63% | 151 736 | 5,20 M |
| 24 | 6501 | Hitachi Ltd | 0,63% | 208 625 | 5,19 M |
| 25 | CFR | Cie Financiere Richemont SA | 0,61% | 24 833 | 5,05 M |
| 26 | AI | Air Liquide SA | 0,59% | 26 622 | 4,89 M |
| 27 | AIR | Airbus SE | 0,58% | 27 773 | 4,79 M |
| 28 | 8316 | Sumitomo Mitsui Financial Grou | 0,56% | 183 931 | 4,63 M |
| 29 | ZURN | Zurich Insurance Group AG | 0,54% | 6 829 | 4,49 M |
| 30 | RMS | Hermes International SCA | 0,52% | 1 523 | 4,34 M |
| 31 | SAF | Safran SA | 0,52% | 16 602 | 4,32 M |
| 32 | RIO | Rio Tinto Ltd | 0,52% | 67 882 | 4,28 M |
| 33 | REL | RELX PLC | 0,51% | 87 796 | 4,22 M |
| 34 | 6098 | Recruit Holdings Co Ltd | 0,51% | 71 898 | 4,20 M |
| 35 | EL | EssilorLuxottica SA | 0,49% | 13 676 | 4,08 M |
| 36 | ABBN | ABB Ltd | 0,49% | 75 627 | 4,05 M |
| 37 | 7974 | Nintendo Co Ltd | 0,49% | 54 142 | 4,01 M |
| 38 | IBE | Iberdrola SA | 0,48% | 274 123 | 3,98 M |
| 39 | 1299 | AIA Group Ltd | 0,47% | 509 720 | 3,89 M |
| 40 | OR | L'Oreal SA | 0,47% | 10 547 | 3,87 M |
| 41 | BP/ | BP PLC | 0,46% | 696 907 | 3,84 M |
| 42 | RR/ | Rolls-Royce Holdings PLC | 0,45% | 400 443 | 3,75 M |
| 43 | UCG | UniCredit SpA | 0,45% | 70 869 | 3,73 M |
| 44 | CSL | CSL Ltd | 0,45% | 22 778 | 3,69 M |
| 45 | ISP | Intesa Sanpaolo SpA | 0,44% | 739 738 | 3,64 M |
| 46 | BATS | British American Tobacco PLC | 0,44% | 93 593 | 3,64 M |
| 47 | GSK | GSK PLC | 0,44% | 195 044 | 3,60 M |
| 48 | BBVA | BBVA | 0,43% | 268 516 | 3,58 M |
| 49 | MUV2 | Munich Re | 0,43% | 6 293 | 3,58 M |
| 50 | BNP | BNP Paribas SA | 0,43% | 47 003 | 3,56 M |
| 51 | 6861 | Keyence Corp | 0,41% | 8 691 | 3,43 M |
| 52 | 8411 | Mizuho Financial Group Inc | 0,40% | 119 238 | 3,31 M |
| 53 | DBS | DBS Group Holdings Ltd | 0,39% | 94 686 | 3,22 M |
| 54 | WBC | Westpac Banking Corp | 0,39% | 162 034 | 3,21 M |
| 55 | NAB | National Australia Bank Ltd | 0,38% | 144 759 | 3,18 M |
| 56 | CS | AXA SA | 0,38% | 80 587 | 3,14 M |
| 57 | 8035 | Tokyo Electron Ltd | 0,38% | 21 309 | 3,13 M |
| 58 | 8766 | Tokio Marine Holdings Inc | 0,38% | 88 810 | 3,12 M |
| 59 | LSEG | London Stock Exchange Group PL | 0,35% | 19 614 | 2,93 M |
| 60 | RACE | Ferrari NV | 0,35% | 6 142 | 2,87 M |
| 61 | DGE | Diageo PLC | 0,35% | 105 174 | 2,86 M |
| 62 | NG/ | National Grid PLC | 0,34% | 231 110 | 2,84 M |
| 63 | PRX | Prosus NV | 0,34% | 64 794 | 2,83 M |
| 64 | ITX | Industria de Diseno Textil SA | 0,34% | 52 024 | 2,81 M |
| 65 | CPG | Compass Group PLC | 0,34% | 80 130 | 2,80 M |
| 66 | 4063 | Shin-Etsu Chemical Co Ltd | 0,33% | 90 825 | 2,71 M |
| 67 | BARC | Barclays PLC | 0,32% | 681 305 | 2,67 M |
| 68 | ABI | Anheuser-Busch InBev SA/NV | 0,32% | 44 310 | 2,66 M |
| 69 | ENEL | Enel SpA | 0,32% | 361 594 | 2,65 M |
| 70 | 8058 | Mitsubishi Corp | 0,32% | 158 536 | 2,63 M |
| 71 | LLOY | Lloyds Banking Group PLC | 0,32% | 2,85 M | 2,62 M |
| 72 | ANZ | ANZ Group Holdings Ltd | 0,32% | 141 350 | 2,62 M |
| 73 | ADYEN | Adyen NV | 0,32% | 1 441 | 2,61 M |
| 74 | INGA | ING Groep NV | 0,32% | 146 350 | 2,61 M |
| 75 | DG | Vinci SA | 0,32% | 22 574 | 2,61 M |
| 76 | NXPI | NXP Semiconductors NV | 0,31% | 12 039 | 2,60 M |
| 77 | 8001 | ITOCHU Corp | 0,31% | 58 514 | 2,59 M |
| 78 | HOLN | Holcim AG | 0,31% | 23 484 | 2,56 M |
| 79 | 9984 | SoftBank Group Corp | 0,31% | 46 614 | 2,56 M |
| 80 | INVEB | Investor AB | 0,31% | 85 726 | 2,55 M |
| 81 | 388 | HKEX | 0,31% | 56 416 | 2,54 M |
| 82 | BA/ | BAE Systems PLC | 0,31% | 142 861 | 2,53 M |
| 83 | 9983 | Fast Retailing Co Ltd | 0,30% | 8 270 | 2,50 M |
| 84 | 8031 | Mitsui & Co Ltd | 0,30% | 133 433 | 2,47 M |
| 85 | WES | Wesfarmers Ltd | 0,30% | 52 940 | 2,44 M |
| 86 | 9432 | NTT | 0,29% | 2,52 M | 2,44 M |
| 87 | MQG | Macquarie Group Ltd | 0,29% | 16 908 | 2,38 M |
| 88 | 9433 | KDDI Corp | 0,28% | 70 948 | 2,30 M |
| 89 | IFX | Infineon Technologies AG | 0,27% | 61 553 | 2,27 M |
| 90 | DB1 | Deutsche Boerse AG | 0,27% | 8 667 | 2,26 M |
| 91 | III | 3i Group PLC | 0,27% | 45 376 | 2,26 M |
| 92 | SE | Sea Ltd | 0,27% | 17 517 | 2,23 M |
| 93 | VOLVB | Volvo AB | 0,26% | 70 543 | 2,19 M |
| 94 | SREN | Swiss Re AG | 0,26% | 13 652 | 2,18 M |
| 95 | BAS | BASF SE | 0,26% | 42 243 | 2,16 M |
| 96 | RHM | Rheinmetall AG | 0,26% | 2 052 | 2,15 M |
| 97 | ALC | Alcon AG | 0,26% | 23 230 | 2,15 M |
| 98 | SGO | Cie de Saint-Gobain SA | 0,26% | 21 343 | 2,15 M |
| 99 | BN | Danone SA | 0,26% | 29 796 | 2,13 M |
| 100 | RKT | Reckitt Benckiser Group PLC | 0,26% | 32 328 | 2,13 M |
| 101 | LONN | Lonza Group AG | 0,25% | 3 316 | 2,09 M |
| 102 | 4502 | Takeda Pharmaceutical Co Ltd | 0,25% | 72 502 | 2,09 M |
| 103 | NWG | NatWest Group PLC | 0,25% | 342 451 | 2,06 M |
| 104 | 4568 | Daiichi Sankyo Co Ltd | 0,25% | 90 180 | 2,06 M |
| 105 | EXPN | Experian PLC | 0,25% | 43 436 | 2,06 M |
| 106 | ATCOA | Atlas Copco AB | 0,25% | 119 645 | 2,04 M |
| 107 | MBG | Mercedes-Benz Group AG | 0,25% | 32 744 | 2,04 M |
| 108 | 7267 | Honda Motor Co Ltd | 0,24% | 218 573 | 2,02 M |
| 109 | 7011 | Mitsubishi Heavy Industries Lt | 0,24% | 152 766 | 2,01 M |
| 110 | ADS | adidas AG | 0,24% | 7 821 | 2,00 M |
| 111 | NDA | Nordea Bank Abp | 0,24% | 150 662 | 1,98 M |
| 112 | GIVN | Givaudan SA | 0,24% | 434 | 1,95 M |
| 113 | OCBC | Oversea-Chinese Banking Corp L | 0,23% | 151 778 | 1,94 M |
| 114 | 9434 | SoftBank Corp | 0,23% | 1,32 M | 1,87 M |
| 115 | 6857 | Advantest Corp | 0,23% | 34 799 | 1,87 M |
| 116 | 7741 | Hoya Corp | 0,23% | 16 078 | 1,87 M |
| 117 | DBK | Deutsche Bank AG | 0,22% | 85 598 | 1,84 M |
| 118 | SIKA | Sika AG | 0,22% | 7 217 | 1,83 M |
| 119 | HLN | Haleon PLC | 0,22% | 363 446 | 1,82 M |
| 120 | DSV | DSV A/S | 0,22% | 8 966 | 1,80 M |
| 121 | DHL | Deutsche Post AG | 0,22% | 45 864 | 1,80 M |
| 122 | UOB | United Overseas Bank Ltd | 0,22% | 63 159 | 1,79 M |
| 123 | ARGX | Argenx SE | 0,21% | 2 800 | 1,75 M |
| 124 | GLEN | Glencore PLC | 0,21% | 434 672 | 1,75 M |
| 125 | GMG | Goodman Group | 0,21% | 88 231 | 1,72 M |
| 126 | WKL | Wolters Kluwer NV | 0,21% | 11 156 | 1,71 M |
| 127 | AAL | Anglo American PLC | 0,21% | 58 025 | 1,71 M |
| 128 | 6702 | Fujitsu Ltd | 0,20% | 85 454 | 1,63 M |
| 129 | G | Generali | 0,19% | 48 712 | 1,61 M |
| 130 | AMS | Amadeus IT Group SA | 0,19% | 21 228 | 1,61 M |
| 131 | AD | Koninklijke Ahold Delhaize NV | 0,19% | 43 921 | 1,55 M |
| 132 | ENR | Siemens Energy AG | 0,19% | 27 003 | 1,54 M |
| 133 | 3382 | Seven & i Holdings Co Ltd | 0,19% | 108 112 | 1,54 M |
| 134 | TSCO | Tesco PLC | 0,18% | 318 862 | 1,53 M |
| 135 | 4519 | Chugai Pharmaceutical Co Ltd | 0,18% | 30 338 | 1,51 M |
| 136 | ENI | Eni SpA | 0,18% | 103 909 | 1,50 M |
| 137 | PGHN | Partners Group Holding AG | 0,18% | 1 018 | 1,49 M |
| 138 | STAN | Standard Chartered PLC | 0,18% | 93 031 | 1,49 M |
| 139 | ENGI | Engie SA | 0,18% | 82 715 | 1,48 M |
| 140 | 6981 | Murata Manufacturing Co Ltd | 0,17% | 84 926 | 1,44 M |
| 141 | 7751 | Canon Inc | 0,17% | 42 568 | 1,43 M |
| 142 | ASSAB | Assa Abloy AB | 0,17% | 45 891 | 1,41 M |
| 143 | TLS | Telstra Group Ltd | 0,17% | 545 148 | 1,40 M |
| 144 | 6503 | Mitsubishi Electric Corp | 0,17% | 91 261 | 1,40 M |
| 145 | GLE | Societe Generale SA | 0,17% | 33 767 | 1,38 M |
| 146 | WDS | Woodside Energy Group Ltd | 0,17% | 89 609 | 1,38 M |
| 147 | 6367 | Daikin Industries Ltd | 0,16% | 12 893 | 1,34 M |
| 148 | EOAN | E.ON SE | 0,16% | 104 583 | 1,34 M |
| 149 | DSFIR | DSM-Firmenich AG | 0,16% | 12 417 | 1,33 M |
| 150 | LR | Legrand SA | 0,16% | 11 906 | 1,31 M |
| 151 | IMB | Imperial Brands PLC | 0,16% | 37 127 | 1,31 M |
| 152 | 6752 | Panasonic Holdings Corp | 0,16% | 105 425 | 1,30 M |
| 153 | 2914 | Japan Tobacco Inc | 0,16% | 52 372 | 1,30 M |
| 154 | 8750 | Dai-ichi Life Holdings Inc | 0,16% | 43 737 | 1,28 M |
| 155 | 6954 | FANUC Corp | 0,15% | 44 420 | 1,27 M |
| 156 | DSY | Dassault Systemes SE | 0,15% | 32 076 | 1,27 M |
| 157 | 6723 | Renesas Electronics Corp | 0,15% | 77 342 | 1,26 M |
| 158 | 8630 | Sompo Holdings Inc | 0,15% | 42 911 | 1,26 M |
| 159 | 8725 | MS&AD Insurance Group Holdings | 0,15% | 60 499 | 1,26 M |
| 160 | 6301 | Komatsu Ltd | 0,15% | 42 366 | 1,26 M |
| 161 | AHT | Ashtead Group PLC | 0,15% | 20 668 | 1,25 M |
| 162 | 8053 | Sumitomo Corp | 0,15% | 55 673 | 1,24 M |
| 163 | 8002 | Marubeni Corp | 0,15% | 79 221 | 1,23 M |
| 164 | BMW | Bayerische Motoren Werke AG | 0,15% | 13 934 | 1,22 M |
| 165 | SEBA | Skandinaviska Enskilda Banken | 0,15% | 75 245 | 1,21 M |
| 166 | ALL | Aristocrat Leisure Ltd | 0,15% | 26 947 | 1,21 M |
| 167 | 4543 | Terumo Corp | 0,15% | 68 123 | 1,20 M |
| 168 | STLAM | Stellantis NV | 0,14% | 92 955 | 1,19 M |
| 169 | TCL | Transurban Group | 0,14% | 145 997 | 1,19 M |
| 170 | SLHN | Swiss Life Holding AG | 0,14% | 1 353 | 1,18 M |
| 171 | CABK | CaixaBank SA | 0,14% | 167 984 | 1,17 M |
| 172 | ASM | ASM International NV | 0,14% | 2 175 | 1,16 M |
| 173 | CAP | Capgemini SE | 0,14% | 7 475 | 1,16 M |
| 174 | 6701 | NEC Corp | 0,14% | 12 045 | 1,16 M |
| 175 | PRU | Prudential PLC | 0,14% | 125 564 | 1,15 M |
| 176 | NOKIA | Nokia Oyj | 0,14% | 238 596 | 1,15 M |
| 177 | HEIA | Heineken NV | 0,14% | 13 583 | 1,15 M |
| 178 | SWEDA | Swedbank AB | 0,14% | 47 284 | 1,14 M |
| 179 | ERICB | Ericsson | 0,14% | 138 105 | 1,13 M |
| 180 | ML | Michelin | 0,14% | 31 858 | 1,13 M |
| 181 | 8801 | Mitsui Fudosan Co Ltd | 0,13% | 128 838 | 1,11 M |
| 182 | RWE | RWE AG | 0,13% | 35 161 | 1,11 M |
| 183 | 8591 | ORIX Corp | 0,13% | 53 664 | 1,10 M |
| 184 | BAYN | Bayer AG | 0,13% | 46 438 | 1,10 M |
| 185 | SHL | Siemens Healthineers AG | 0,13% | 34 795 | 1,09 M |
| 186 | TEF | Telefonica SA | 0,13% | 241 251 | 1,08 M |
| 187 | UCB | UCB SA | 0,13% | 5 702 | 1,08 M |
| 188 | SAND | Sandvik AB | 0,13% | 49 665 | 1,08 M |
| 189 | PUB | Publicis Groupe SA | 0,13% | 10 808 | 1,07 M |
| 190 | RYAAY | Ryanair Holdings PLC | 0,13% | 22 084 | 1,07 M |
| 191 | WOW | Woolworths Group Ltd | 0,13% | 57 327 | 1,07 M |
| 192 | DANSKE | Danske Bank A/S | 0,13% | 31 786 | 1,07 M |
| 193 | ORA | Orange SA | 0,13% | 88 836 | 1,07 M |
| 194 | 4661 | Oriental Land Co Ltd/Japan | 0,13% | 52 023 | 1,07 M |
| 195 | ATCOB | Atlas Copco AB | 0,13% | 71 371 | 1,06 M |
| 196 | 6146 | Disco Corp | 0,13% | 4 245 | 1,06 M |
| 197 | 5401 | Nippon Steel Corp | 0,13% | 47 396 | 1,05 M |
| 198 | HEXAB | Hexagon AB | 0,13% | 91 537 | 1,04 M |
| 199 | NSISB | Novonesis (Novozymes) B | 0,13% | 17 197 | 1,04 M |
| 200 | DTG | Daimler Truck Holding AG | 0,12% | 23 551 | 1,03 M |
| 201 | KBC | KBC Group NV | 0,12% | 11 859 | 1,03 M |
| 202 | VNA | Vonovia SE | 0,12% | 33 020 | 1,03 M |
| 203 | 9020 | East Japan Railway Co | 0,12% | 51 910 | 1,02 M |
| 204 | UMG | Universal Music Group NV | 0,12% | 36 471 | 1,02 M |
| 205 | 5108 | Bridgestone Corp | 0,12% | 25 984 | 1,01 M |
| 206 | 6902 | Denso Corp | 0,12% | 78 185 | 1,00 M |
| 207 | 4578 | Otsuka Holdings Co Ltd | 0,12% | 20 653 | 1,00 M |
| 208 | FER | Ferrovial SE | 0,12% | 22 433 | 999 004,78 |
| 209 | SSE | SSE PLC | 0,12% | 51 843 | 997 450,27 |
| 210 | 6178 | Japan Post Holdings Co Ltd | 0,12% | 92 964 | 984 266,64 |
| 211 | RI | Pernod Ricard SA | 0,12% | 9 165 | 984 138,17 |
| 212 | PHIA | Koninklijke Philips NV | 0,12% | 37 441 | 976 581,56 |
| 213 | SAMPO | Sampo Oyj | 0,12% | 110 225 | 969 345,57 |
| 214 | CLNX | Cellnex Telecom SA | 0,12% | 27 010 | 967 433,84 |
| 215 | 1925 | Daiwa House Industry Co Ltd | 0,12% | 29 410 | 963 321,68 |
| 216 | EBS | Erste Group Bank AG | 0,12% | 14 309 | 961 931,57 |
| 217 | KER | Kering SA | 0,12% | 3 382 | 953 535,07 |
| 218 | 6762 | TDK Corp | 0,11% | 89 990 | 947 106,01 |
| 219 | QBE | QBE Insurance Group Ltd | 0,11% | 70 729 | 946 950,51 |
| 220 | 2802 | Ajinomoto Co Inc | 0,11% | 23 740 | 946 008,16 |
| 221 | LUMI | Bank Leumi Le-Israel BM | 0,11% | 71 199 | 945 745,43 |
| 222 | 6273 | SMC Corp | 0,11% | 2 638 | 945 300,11 |
| 223 | NXT | Next PLC | 0,11% | 34 080 | 940 194,24 |
| 224 | EQNR | Equinor ASA | 0,11% | 41 056 | 939 904,34 |
| 225 | HEI | Heidelberg Materials AG | 0,11% | 6 142 | 927 491,58 |
| 226 | 4452 | Kao Corp | 0,11% | 21 477 | 922 957,31 |
| 227 | 8604 | Nomura Holdings Inc | 0,11% | 143 032 | 918 776,18 |
| 228 | GEBN | Geberit AG | 0,11% | 1 567 | 917 708,84 |
| 229 | AER | AerCap Holdings NV | 0,11% | 8 855 | 912 950,5 |
| 230 | 7269 | Suzuki Motor Corp | 0,11% | 75 289 | 909 793,09 |
| 231 | 8267 | Aeon Co Ltd | 0,11% | 37 131 | 907 731,54 |
| 232 | 669 | Techtronic Industries Co Ltd | 0,11% | 64 654 | 901 240,1 |
| 233 | 7832 | Bandai Namco Holdings Inc | 0,11% | 27 067 | 898 072,27 |
| 234 | 1928 | Sands China Ltd | 0,11% | 141 616 | 897 217,06 |
| 235 | DNB | DNB Bank ASA | 0,11% | 38 854 | 895 022,55 |
| 236 | CHKP | Check Point Software Technolog | 0,11% | 4 027 | 886 987,02 |
| 237 | KNEBV | Kone Oyj | 0,11% | 15 728 | 886 556,33 |
| 238 | TEVA | Teva Pharmaceutical Industries | 0,11% | 52 982 | 878 530,5 |
| 239 | AV/ | Aviva PLC | 0,11% | 127 781 | 875 915,42 |
| 240 | IHG | InterContinental Hotels Group | 0,11% | 7 000 | 875 059,49 |
| 241 | 4901 | FUJIFILM Holdings Corp | 0,11% | 43 498 | 874 029,95 |
| 242 | MTX | MTU Aero Engines AG | 0,11% | 2 512 | 872 568,74 |
| 243 | 2502 | Asahi Group Holdings Ltd | 0,11% | 70 326 | 869 420,6 |
| 244 | 9022 | Central Japan Railway Co | 0,11% | 44 154 | 868 019,68 |
| 245 | LGEN | Legal & General Group PLC | 0,11% | 281 709 | 867 985,48 |
| 246 | POLI | Bank Hapoalim BM | 0,10% | 63 480 | 866 498,34 |
| 247 | MRK | Merck KGaA | 0,10% | 6 123 | 866 355,93 |
| 248 | VOD | Vodafone Group PLC | 0,10% | 968 701 | 856 014,03 |
| 249 | BXB | Brambles Ltd | 0,10% | 65 863 | 855 999,53 |
| 250 | ST | SingTel | 0,10% | 339 001 | 854 539,89 |
| 251 | SHBA | Svenska Handelsbanken AB | 0,10% | 66 325 | 833 147,92 |
| 252 | CCEP | Coca-Cola Europacific Partners | 0,10% | 9 629 | 830 597,54 |
| 253 | HO | Thales SA | 0,10% | 4 105 | 818 192,57 |
| 254 | 4503 | Astellas Pharma Inc | 0,10% | 84 725 | 817 480,01 |
| 255 | 6594 | NIDEC CORP | 0,10% | 45 531 | 811 095,06 |
| 256 | 8308 | Resona Holdings Inc | 0,10% | 104 113 | 804 190,8 |
| 257 | CYBR | CyberArk Software Ltd | 0,10% | 2 202 | 801 197,7 |
| 258 | 8309 | Sumitomo Mitsui Trust Group In | 0,10% | 31 535 | 800 433,82 |
| 259 | 8802 | Mitsubishi Estate Co Ltd | 0,10% | 54 162 | 790 173,24 |
| 260 | PRY | Prysmian SpA | 0,10% | 13 316 | 789 926,8 |
| 261 | ESSITYB | Essity AB | 0,10% | 28 586 | 789 536,1 |
| 262 | FRE | Fresenius SE & Co KGaA | 0,09% | 19 519 | 780 729,14 |
| 263 | AENA | Aena SME SA | 0,09% | 3 486 | 778 744,89 |
| 264 | ACA | Credit Agricole SA | 0,09% | 46 547 | 775 026,54 |
| 265 | FMG | Fortescue Ltd | 0,09% | 74 551 | 765 396,16 |
| 266 | COL | Coles Group Ltd | 0,09% | 61 473 | 763 775,33 |
| 267 | STMPA | STMicroelectronics NV | 0,09% | 30 873 | 761 921,31 |
| 268 | HNR1 | Hannover Rueck SE | 0,09% | 2 852 | 760 206,67 |
| 269 | SGE | Sage Group PLC/The | 0,09% | 47 648 | 758 949,67 |
| 270 | ICAGY | International Consolidated Air | 0,09% | 86 431 | 757 999,87 |
| 271 | 9101 | Nippon Yusen KK | 0,09% | 21 516 | 752 299,7 |
| 272 | 7733 | Olympus Corp | 0,09% | 55 339 | 751 709,96 |
| 273 | LDO | Leonardo SpA | 0,09% | 18 692 | 749 594,42 |
| 274 | 2 | CLP Holdings Ltd | 0,09% | 89 979 | 745 727,07 |
| 275 | ICLR | ICON PLC | 0,09% | 3 864 | 734 237,28 |
| 276 | KYGA | Kerry Group PLC | 0,09% | 6 964 | 733 671,68 |
| 277 | UPM | UPM-Kymmene Oyj | 0,09% | 25 041 | 732 840,24 |
| 278 | EQT | EQT AB | 0,09% | 23 600 | 732 725,36 |
| 279 | SGSN | SGS SA | 0,09% | 7 128 | 731 563,09 |
| 280 | REP | Repsol SA | 0,09% | 56 697 | 725 858,02 |
| 281 | MONC | Moncler SpA | 0,08% | 10 155 | 698 306,88 |
| 282 | CVC | CVC Capital Partners PLC | 0,08% | 30 576 | 697 353,28 |
| 283 | 6971 | Kyocera Corp | 0,08% | 63 117 | 694 854,53 |
| 284 | PKO | Powszechna Kasa Oszczednosci B | 0,08% | 40 060 | 692 954,66 |
| 285 | GMAB | Genmab A/S | 0,08% | 3 077 | 690 199,91 |
| 286 | 5020 | ENEOS Holdings Inc | 0,08% | 129 902 | 688 667,23 |
| 287 | 8830 | Sumitomo Realty & Development | 0,08% | 19 858 | 686 026,4 |
| 288 | INF | Informa PLC | 0,08% | 63 417 | 685 925,0 |
| 289 | PNDORA | Pandora A/S | 0,08% | 3 872 | 684 399,45 |
| 290 | SCMN | Swisscom AG | 0,08% | 1 202 | 684 097,53 |
| 291 | STMN | Straumann Holding AG | 0,08% | 5 053 | 683 534,11 |
| 292 | INVEA | Investor AB | 0,08% | 22 763 | 677 264,51 |
| 293 | 9735 | Secom Co Ltd | 0,08% | 19 794 | 676 065,68 |
| 294 | BNZL | Bunzl PLC | 0,08% | 15 939 | 675 944,33 |
| 295 | VWS | Vestas Wind Systems A/S | 0,08% | 47 554 | 672 436,6 |
| 296 | 6201 | Toyota Industries Corp | 0,08% | 7 758 | 665 912,8 |
| 297 | 7936 | Asics Corp | 0,08% | 29 895 | 661 401,71 |
| 298 | 6988 | Nitto Denko Corp | 0,08% | 33 611 | 653 060,87 |
| 299 | EVO | Evolution AB | 0,08% | 8 481 | 650 190,78 |
| 300 | COLOB | Coloplast A/S | 0,08% | 6 099 | 649 797,93 |
| 301 | JHX | James Hardie Industries PLC | 0,08% | 20 534 | 646 242,67 |
| 302 | BAMI | Banco BPM SpA | 0,08% | 64 272 | 643 028,81 |
| 303 | SUN | Suncorp Group Ltd | 0,08% | 51 008 | 637 875,76 |
| 304 | BOL | Bollore SE | 0,08% | 45 265 | 637 613,82 |
| 305 | 16 | Sun Hung Kai Properties Ltd | 0,08% | 67 984 | 636 434,8 |
| 306 | SY1 | Symrise AG | 0,08% | 6 297 | 636 027,53 |
| 307 | XRO | Xero Ltd | 0,08% | 5 932 | 629 791,38 |
| 308 | 1 | CK Hutchison Holdings Ltd | 0,08% | 125 902 | 628 983,82 |
| 309 | CPU | Computershare Ltd | 0,08% | 24 585 | 627 885,78 |
| 310 | BEI | Beiersdorf AG | 0,08% | 4 565 | 627 870,4 |
| 311 | STO | Santos Ltd | 0,08% | 153 968 | 626 172,44 |
| 312 | 4307 | Nomura Research Institute Ltd | 0,08% | 18 891 | 623 912,59 |
| 313 | HLMA | Halma PLC | 0,08% | 17 614 | 621 003,14 |
| 314 | 9104 | Mitsui OSK Lines Ltd | 0,08% | 16 862 | 620 121,46 |
| 315 | MT | ArcelorMittal SA | 0,07% | 21 409 | 610 961,77 |
| 316 | 175 | Geely Automobile Holdings Ltd | 0,07% | 268 855 | 606 406,06 |
| 317 | AIBG | AIB Group PLC | 0,07% | 85 898 | 601 217,57 |
| 318 | KPN | Koninklijke KPN NV | 0,07% | 157 054 | 601 077,36 |
| 319 | SN/ | Smith & Nephew PLC | 0,07% | 41 486 | 600 988,22 |
| 320 | RTO | Rentokil Initial PLC | 0,07% | 119 737 | 600 052,46 |
| 321 | 5802 | Sumitomo Electric Industries L | 0,07% | 34 053 | 591 710,28 |
| 322 | SCHP | Schindler Holding AG | 0,07% | 1 927 | 588 618,68 |
| 323 | KSP | Kingspan Group PLC | 0,07% | 7 157 | 588 391,57 |
| 324 | BIRG | Bank of Ireland Group PLC | 0,07% | 49 280 | 581 188,89 |
| 325 | LISP | Chocoladefabriken Lindt & Spru | 0,07% | 46 | 580 703,8 |
| 326 | BT/A | BT Group PLC | 0,07% | 284 952 | 573 358,51 |
| 327 | ALFA | Alfa Laval AB | 0,07% | 13 175 | 570 072,71 |
| 328 | EPIA | Epiroc AB | 0,07% | 28 997 | 566 158,79 |
| 329 | NST | Northern Star Resources Ltd | 0,07% | 52 501 | 560 235,46 |
| 330 | IAG | Insurance Australia Group Ltd | 0,07% | 113 847 | 559 286,6 |
| 331 | KNIN | Kuehne + Nagel International A | 0,07% | 2 430 | 559 122,19 |
| 332 | TRN | Terna - Rete Elettrica Naziona | 0,07% | 65 536 | 549 349,23 |
| 333 | 6326 | Kubota Corp | 0,07% | 44 553 | 547 100,61 |
| 334 | CARLB | Carlsberg AS | 0,07% | 4 347 | 546 428,73 |
| 335 | 9766 | Konami Group Corp | 0,07% | 4 474 | 543 162,22 |
| 336 | ORG | Origin Energy Ltd | 0,07% | 79 786 | 542 787,39 |
| 337 | 8015 | Toyota Tsusho Corp | 0,07% | 32 639 | 540 391,55 |
| 338 | 823 | Link REIT | 0,07% | 119 048 | 539 631,2 |
| 339 | 4507 | Shionogi & Co Ltd | 0,06% | 35 985 | 535 614,02 |
| 340 | 9613 | NTT Data Group Corp | 0,06% | 28 972 | 533 894,58 |
| 341 | FBK | FinecoBank Banca Fineco SpA | 0,06% | 28 486 | 532 073,16 |
| 342 | GRAB | Grab Holdings Ltd | 0,06% | 109 537 | 531 254,45 |
| 343 | 8795 | T&D Holdings Inc | 0,06% | 25 219 | 524 646,24 |
| 344 | PSON | Pearson PLC | 0,06% | 30 541 | 523 574,73 |
| 345 | 8697 | Japan Exchange Group Inc | 0,06% | 49 353 | 516 635,31 |
| 346 | SGRO | Segro PLC | 0,06% | 58 124 | 515 382,05 |
| 347 | 9503 | Kansai Electric Power Co Inc/T | 0,06% | 44 724 | 514 179,83 |
| 348 | WIX | Wix.com Ltd | 0,06% | 2 559 | 513 565,71 |
| 349 | 2503 | Kirin Holdings Co Ltd | 0,06% | 38 094 | 512 276,39 |
| 350 | 7309 | Shimano Inc | 0,06% | 3 757 | 508 969,47 |
| 351 | SCG | Scentre Group | 0,06% | 242 201 | 507 564,88 |
| 352 | 1605 | Inpex Corp | 0,06% | 40 053 | 506 725,8 |
| 353 | MRO | Melrose Industries PLC | 0,06% | 62 466 | 504 172,9 |
| 354 | MB | Mediobanca Banca di Credito Fi | 0,06% | 28 259 | 504 027,77 |
| 355 | 9531 | Tokyo Gas Co Ltd | 0,06% | 16 019 | 503 228,02 |
| 356 | COH | Cochlear Ltd | 0,06% | 3 061 | 492 735,68 |
| 357 | 7270 | Subaru Corp | 0,06% | 26 858 | 490 749,55 |
| 358 | FPH | Fisher & Paykel Healthcare Cor | 0,06% | 25 607 | 489 009,89 |
| 359 | GALD | Galderma Group AG | 0,06% | 3 993 | 486 550,76 |
| 360 | ITRK | Intertek Group PLC | 0,06% | 7 512 | 485 706,37 |
| 361 | BNTX | BioNTech SE | 0,06% | 4 349 | 483 052,36 |
| 362 | RO | Roche Holding AG | 0,06% | 1 359 | 476 271,32 |
| 363 | WTC | WiseTech Global Ltd | 0,06% | 8 532 | 474 853,47 |
| 364 | KOG | Kongsberg Gruppen ASA | 0,06% | 3 910 | 474 687,6 |
| 365 | 11 | Hang Seng Bank Ltd | 0,06% | 33 651 | 471 672,22 |
| 366 | 7532 | Pan Pacific International Hold | 0,06% | 17 830 | 470 670,83 |
| 367 | MNDY | Monday.com Ltd | 0,06% | 1 585 | 470 380,45 |
| 368 | 3402 | Toray Industries Inc | 0,06% | 70 624 | 466 780,61 |
| 369 | 5803 | Fujikura Ltd | 0,06% | 11 452 | 466 606,59 |
| 370 | 8601 | Daiwa Securities Group Inc | 0,06% | 66 811 | 463 968,36 |
| 371 | SRG | Snam SpA | 0,06% | 95 634 | 462 386,79 |
| 372 | S32 | South32 Ltd | 0,06% | 211 053 | 461 976,54 |
| 373 | CNA | Centrica PLC | 0,05% | 240 227 | 452 210,65 |
| 374 | 4704 | Trend Micro Inc/Japan | 0,05% | 6 182 | 450 845,62 |
| 375 | FME | Fresenius Medical Care AG | 0,05% | 9 298 | 448 684,5 |
| 376 | AUTO | AutoStore Holdings Ltd | 0,05% | 76 994 | 447 972,32 |
| 377 | DSCT | Israel Discount Bank Ltd | 0,05% | 57 775 | 447 615,57 |
| 378 | ACS | ACS Actividades de Construccio | 0,05% | 8 155 | 440 174,49 |
| 379 | 9532 | Osaka Gas Co Ltd | 0,05% | 19 176 | 439 522,9 |
| 380 | 9021 | West Japan Railway Co | 0,05% | 22 188 | 438 474,16 |
| 381 | 4684 | Obic Co Ltd | 0,05% | 15 231 | 435 517,96 |
| 382 | 8113 | Unicharm Corp | 0,05% | 57 870 | 433 751,39 |
| 383 | 1802 | Obayashi Corp | 0,05% | 32 278 | 433 314,93 |
| 384 | 6 | Power Assets Holdings Ltd | 0,05% | 63 684 | 431 575,49 |
| 385 | WRT1V | Wartsila OYJ Abp | 0,05% | 22 644 | 430 372,07 |
| 386 | 3407 | Asahi Kasei Corp | 0,05% | 63 400 | 429 762,77 |
| 387 | NICE | Nice Ltd | 0,05% | 2 956 | 429 532,01 |
| 388 | EXO | EXOR NV | 0,05% | 4 399 | 428 216,46 |
| 389 | SAABB | Saab AB | 0,05% | 14 343 | 426 945,78 |
| 390 | 1812 | Kajima Corp | 0,05% | 20 651 | 426 737,54 |
| 391 | MKS | Marks & Spencer Group PLC | 0,05% | 95 443 | 426 388,48 |
| 392 | PKN | ORLEN SA | 0,05% | 27 161 | 426 313,54 |
| 393 | EDP | EDP SA | 0,05% | 130 978 | 423 635,45 |
| 394 | QAN | Qantas Airways Ltd | 0,05% | 70 932 | 419 918,38 |
| 395 | SMIN | Smiths Group PLC | 0,05% | 16 342 | 414 421,66 |
| 396 | 6383 | Daifuku Co Ltd | 0,05% | 15 969 | 412 643,33 |
| 397 | 4689 | LY Corp | 0,05% | 122 075 | 410 143,49 |
| 398 | WPP | WPP PLC | 0,05% | 50 116 | 406 387,22 |
| 399 | 4755 | Rakuten Group Inc | 0,05% | 66 286 | 404 987,03 |
| 400 | 9843 | Nitori Holdings Co Ltd | 0,05% | 3 912 | 402 765,06 |
| 401 | TEN | Tenaris SA | 0,05% | 21 510 | 402 667,39 |
| 402 | WISE | Wise PLC | 0,05% | 32 144 | 401 705,9 |
| 403 | ADM | Admiral Group PLC | 0,05% | 11 063 | 400 487,1 |
| 404 | 6869 | Sysmex Corp | 0,05% | 22 218 | 399 111,62 |
| 405 | 7013 | IHI Corp | 0,05% | 6 831 | 395 775,98 |
| 406 | 9202 | ANA Holdings Inc | 0,05% | 20 859 | 394 493,18 |
| 407 | UU/ | United Utilities Group PLC | 0,05% | 31 828 | 392 827,45 |
| 408 | EVN | Evolution Mining Ltd | 0,05% | 94 064 | 390 379,04 |
| 409 | SVT | Severn Trent PLC | 0,05% | 12 328 | 388 535,99 |
| 410 | ICG | Intermediate Capital Group PLC | 0,05% | 13 498 | 387 849,14 |
| 411 | AGS | Ageas SA/NV | 0,05% | 7 077 | 387 508,4 |
| 412 | ORSTED | Orsted AS | 0,05% | 8 805 | 387 027,57 |
| 413 | 1113 | CK Asset Holdings Ltd | 0,05% | 88 602 | 385 102,24 |
| 414 | MOWI | Mowi ASA | 0,05% | 20 667 | 384 904,15 |
| 415 | 9697 | Capcom Co Ltd | 0,05% | 15 624 | 383 718,27 |
| 416 | SCAB | Svenska Cellulosa AB SCA | 0,05% | 27 878 | 382 783,32 |
| 417 | SGX | Singapore Exchange Ltd | 0,05% | 38 184 | 380 764,23 |
| 418 | HEIO | Heineken Holding NV | 0,05% | 5 182 | 380 752,81 |
| 419 | TRELB | Trelleborg AB | 0,05% | 9 772 | 380 135,0 |
| 420 | 4523 | Eisai Co Ltd | 0,05% | 13 201 | 377 471,77 |
| 421 | SKFB | SKF AB | 0,05% | 17 407 | 375 864,46 |
| 422 | ASX | ASX Ltd | 0,05% | 8 945 | 372 572,86 |
| 423 | WEIR | Weir Group PLC/The | 0,04% | 12 118 | 370 778,89 |
| 424 | 8473 | SBI Holdings Inc | 0,04% | 12 886 | 370 431,35 |
| 425 | 7911 | TOPPAN Holdings Inc | 0,04% | 12 609 | 369 998,99 |
| 426 | 6586 | Makita Corp | 0,04% | 11 382 | 369 190,86 |
| 427 | BG | BAWAG Group AG | 0,04% | 3 649 | 368 490,79 |
| 428 | TEL | Telenor ASA | 0,04% | 28 409 | 368 393,49 |
| 429 | JM | Jardine Matheson Holdings Ltd | 0,04% | 9 215 | 367 586,35 |
| 430 | SKAB | Skanska AB | 0,04% | 15 471 | 367 207,65 |
| 431 | CON | Continental AG | 0,04% | 5 050 | 363 123,45 |
| 432 | 7012 | Kawasaki Heavy Industries Ltd | 0,04% | 7 304 | 363 031,02 |
| 433 | CAR | CAR Group Ltd | 0,04% | 15 726 | 362 808,88 |
| 434 | METSO | Metso Oyj | 0,04% | 32 504 | 360 352,52 |
| 435 | LIFCOB | Lifco AB | 0,04% | 10 506 | 359 754,97 |
| 436 | NHY | Norsk Hydro ASA | 0,04% | 61 025 | 359 414,37 |
| 437 | ORK | Orkla ASA | 0,04% | 37 130 | 358 965,71 |
| 438 | PME | Pro Medicus Ltd | 0,04% | 2 277 | 358 590,04 |
| 439 | ANTO | Antofagasta PLC | 0,04% | 16 416 | 358 318,28 |
| 440 | PZU | PZU | 0,04% | 26 545 | 358 301,35 |
| 441 | 7202 | Isuzu Motors Ltd | 0,04% | 27 247 | 356 645,6 |
| 442 | 27 | Galaxy Entertainment Group Ltd | 0,04% | 86 824 | 356 160,95 |
| 443 | 9502 | Chubu Electric Power Co Inc | 0,04% | 33 798 | 355 821,54 |
| 444 | INDT | Indutrade AB | 0,04% | 12 473 | 355 305,81 |
| 445 | 6361 | Ebara Corp | 0,04% | 21 581 | 354 301,03 |
| 446 | SGP | Stockland | 0,04% | 111 411 | 352 640,01 |
| 447 | HMB | H & M Hennes & Mauritz AB | 0,04% | 26 133 | 350 911,68 |
| 448 | ESLT | Elbit Systems Ltd | 0,04% | 1 153 | 350 909,56 |
| 449 | PEO | Bank Polska Kasa Opieki SA | 0,04% | 8 238 | 350 579,52 |
| 450 | 7272 | Yamaha Motor Co Ltd | 0,04% | 42 834 | 349 618,9 |
| 451 | TRYG | Tryg A/S | 0,04% | 15 962 | 349 472,73 |
| 452 | 1801 | Taisei Corp | 0,04% | 7 789 | 349 198,61 |
| 453 | REA | REA Group Ltd | 0,04% | 2 351 | 348 182,7 |
| 454 | MPL | Medibank Pvt Ltd | 0,04% | 128 561 | 347 763,69 |
| 455 | 5411 | JFE Holdings Inc | 0,04% | 27 966 | 347 591,61 |
| 456 | CICT | CapitaLand Integrated Commerci | 0,04% | 237 879 | 347 435,97 |
| 457 | 2801 | Kikkoman Corp | 0,04% | 35 905 | 346 314,86 |
| 458 | HEN | Henkel AG & Co KGaA | 0,04% | 4 498 | 344 528,97 |
| 459 | 9201 | Japan Airlines Co Ltd | 0,04% | 20 063 | 343 691,79 |
| 460 | PST | Poste Italiane SpA | 0,04% | 21 284 | 343 651,63 |
| 461 | BTRW | Barratt Redrow PLC | 0,04% | 63 915 | 343 402,31 |
| 462 | TELIA | Telia Co AB | 0,04% | 105 267 | 343 205,47 |
| 463 | ABF | Associated British Foods PLC | 0,04% | 14 295 | 341 091,7 |
| 464 | 3 | Hong Kong & China Gas Co Ltd | 0,04% | 427 398 | 340 753,24 |
| 465 | SECUB | Securitas AB | 0,04% | 23 458 | 340 667,73 |
| 466 | RED | Redeia Corp SA | 0,04% | 18 849 | 338 739,31 |
| 467 | 7701 | Shimadzu Corp | 0,04% | 12 794 | 336 203,86 |
| 468 | ADDTB | AddTech AB | 0,04% | 11 152 | 336 167,08 |
| 469 | 4188 | Mitsubishi Chemical Group Corp | 0,04% | 66 520 | 336 009,98 |
| 470 | 6920 | Lasertec Corp | 0,04% | 3 754 | 333 063,34 |
| 471 | MZTF | Mizrahi Tefahot Bank Ltd | 0,04% | 7 028 | 330 449,1 |
| 472 | KEP | Keppel Ltd | 0,04% | 64 772 | 329 430,55 |
| 473 | 4911 | Shiseido Co Ltd | 0,04% | 18 272 | 329 319,17 |
| 474 | ELE | Endesa SA | 0,04% | 14 765 | 329 070,67 |
| 475 | GALP | Galp Energia SGPS SA | 0,04% | 19 794 | 327 210,81 |
| 476 | NVMI | Nova Ltd | 0,04% | 1 325 | 323 872,12 |
| 477 | AIA | Auckland International Airport | 0,04% | 70 485 | 323 079,47 |
| 478 | RMV | Rightmove PLC | 0,04% | 37 987 | 320 948,46 |
| 479 | 8136 | Sanrio Co Ltd | 0,04% | 7 630 | 320 298,48 |
| 480 | BSL | BlueScope Steel Ltd | 0,04% | 21 211 | 319 990,93 |
| 481 | SOBI | Swedish Orphan Biovitrum AB | 0,04% | 10 854 | 319 095,53 |
| 482 | MNDI | Mondi PLC | 0,04% | 20 606 | 318 487,92 |
| 483 | 2319 | China Mengniu Dairy Co Ltd | 0,04% | 138 860 | 316 771,86 |
| 484 | CLAR | CapitaLand Ascendas REIT | 0,04% | 165 789 | 315 893,93 |
| 485 | FORTUM | Fortum Oyj | 0,04% | 20 110 | 315 703,02 |
| 486 | 7453 | Ryohin Keikaku Co Ltd | 0,04% | 12 018 | 315 253,68 |
| 487 | 8951 | Nippon Building Fund Inc | 0,04% | 381 | 314 518,73 |
| 488 | SPX | Spirax Group PLC | 0,04% | 3 425 | 313 741,05 |
| 489 | EN | Bouygues SA | 0,04% | 9 089 | 312 312,73 |
| 490 | SIA | Singapore Airlines Ltd | 0,04% | 61 836 | 312 205,78 |
| 491 | DCC | DCC PLC | 0,04% | 4 619 | 311 738,56 |
| 492 | 7735 | SCREEN Holdings Co Ltd | 0,04% | 4 355 | 308 356,95 |
| 493 | TLC | Lottery Corp Ltd/The | 0,04% | 103 938 | 307 010,83 |
| 494 | 4612 | Nippon Paint Holdings Co Ltd | 0,04% | 41 518 | 306 780,54 |
| 495 | TEL2B | Tele2 AB | 0,04% | 25 801 | 306 676,94 |
| 496 | 8331 | Chiba Bank Ltd/The | 0,04% | 34 139 | 306 513,6 |
| 497 | 6506 | Yaskawa Electric Corp | 0,04% | 11 419 | 305 602,89 |
| 498 | 5019 | Idemitsu Kosan Co Ltd | 0,04% | 45 282 | 304 544,32 |
| 499 | 3626 | TIS Inc | 0,04% | 11 003 | 304 472,68 |
| 500 | 7186 | Concordia Financial Group Ltd | 0,04% | 52 361 | 303 335,57 |
| 501 | SGH | SGH Ltd | 0,04% | 9 410 | 302 060,1 |
| 502 | ELISA | Elisa Oyj | 0,04% | 6 550 | 302 044,22 |
| 503 | EPIB | Epiroc AB | 0,04% | 17 600 | 301 008,84 |
| 504 | MNG | M&G PLC | 0,04% | 112 926 | 300 875,89 |
| 505 | FUTU | Futu Holdings Ltd | 0,04% | 2 738 | 298 962,22 |
| 506 | 4204 | Sekisui Chemical Co Ltd | 0,04% | 17 609 | 298 498,23 |
| 507 | 7201 | Nissan Motor Co Ltd | 0,04% | 104 256 | 297 558,02 |
| 508 | AKRBP | Aker BP ASA | 0,04% | 14 318 | 296 076,4 |
| 509 | 9005 | Tokyu Corp | 0,04% | 25 721 | 295 878,12 |
| 510 | WTB | Whitbread PLC | 0,04% | 8 714 | 293 397,72 |
| 511 | 7912 | Dai Nippon Printing Co Ltd | 0,04% | 20 303 | 293 305,23 |
| 512 | 5929 | Sanwa Holdings Corp | 0,04% | 9 080 | 293 076,21 |
| 513 | JBH | JB Hi-Fi Ltd | 0,04% | 5 115 | 292 789,27 |
| 514 | OMV | OMV AG | 0,04% | 6 608 | 291 523,95 |
| 515 | 1878 | Daito Trust Cons | 0,04% | 2 803 | 290 632,57 |
| 516 | BEIJB | Beijer Ref AB | 0,04% | 19 379 | 289 734,56 |
| 517 | 288 | WH Group Ltd | 0,03% | 354 558 | 289 062,91 |
| 518 | 9042 | Hankyu Hanshin Holdings Inc | 0,03% | 11 026 | 287 402,55 |
| 519 | STERV | Stora Enso Oyj | 0,03% | 26 629 | 287 050,11 |
| 520 | 7752 | Ricoh Co Ltd | 0,03% | 26 425 | 284 862,89 |
| 521 | STE | ST Engineering | 0,03% | 70 907 | 284 406,04 |
| 522 | 5201 | AGC Inc | 0,03% | 9 512 | 283 665,2 |
| 523 | 9107 | Kawasaki Kisen Kaisha Ltd | 0,03% | 19 393 | 280 673,76 |
| 524 | ENT | Entain PLC | 0,03% | 29 812 | 280 257,26 |
| 525 | ORNBV | Orion Oyj | 0,03% | 4 960 | 279 482,25 |
| 526 | 3659 | Nexon Co Ltd | 0,03% | 20 804 | 279 351,63 |
| 527 | GBLB | Groupe Bruxelles Lambert NV | 0,03% | 3 907 | 279 147,47 |
| 528 | 7259 | Aisin Corp | 0,03% | 23 765 | 278 897,13 |
| 529 | 6504 | Fuji Electric Co Ltd | 0,03% | 6 356 | 278 374,2 |
| 530 | DNP | Dino Polska SA | 0,03% | 2 239 | 277 780,16 |
| 531 | JMT | Jeronimo Martins SGPS SA | 0,03% | 12 837 | 277 156,1 |
| 532 | 6479 | MINEBEA MITSUMI Inc | 0,03% | 18 093 | 276 266,58 |
| 533 | KGF | Kingfisher PLC | 0,03% | 88 559 | 275 093,05 |
| 534 | APA | APA Group | 0,03% | 59 906 | 274 923,85 |
| 535 | VOLVA | Volvo AB | 0,03% | 8 874 | 274 277,2 |
| 536 | SCHN | Schindler Holding AG | 0,03% | 932 | 273 737,88 |
| 537 | DIM | Sartorius Stedim Biotech | 0,03% | 1 311 | 271 324,69 |
| 538 | KBX | Knorr-Bremse AG | 0,03% | 3 089 | 268 248,89 |
| 539 | SBRY | J Sainsbury PLC | 0,03% | 82 020 | 267 070,59 |
| 540 | WIL | Wilmar International Ltd | 0,03% | 111 128 | 264 472,78 |
| 541 | 4091 | Nippon Sanso Holdings Corp | 0,03% | 8 718 | 263 747,05 |
| 542 | 6645 | Omron Corp | 0,03% | 8 746 | 261 576,18 |
| 543 | IFT | Infratil Ltd | 0,03% | 42 817 | 261 278,38 |
| 544 | 8593 | Mitsubishi HC Capital Inc | 0,03% | 38 871 | 260 524,3 |
| 545 | 5713 | Sumitomo Metal Mining Co Ltd | 0,03% | 11 971 | 260 399,73 |
| 546 | TWE | Treasury Wine Estates Ltd | 0,03% | 38 032 | 258 496,73 |
| 547 | NIBEB | Nibe Industrier AB | 0,03% | 68 887 | 258 219,57 |
| 548 | TLX | Talanx AG | 0,03% | 2 829 | 257 880,45 |
| 549 | REC | Recordati Industria Chimica e | 0,03% | 4 553 | 257 117,14 |
| 550 | GPT | GPT Group/The | 0,03% | 89 371 | 256 202,45 |
| 551 | LPP | LPP SA | 0,03% | 56 | 255 979,17 |
| 552 | CRDA | Croda International PLC | 0,03% | 6 142 | 255 521,6 |
| 553 | 6532 | BayCurrent Inc | 0,03% | 6 036 | 254 906,29 |
| 554 | UHR | Swatch Group AG/The | 0,03% | 1 308 | 253 699,09 |
| 555 | CTEC | ConvaTec Group PLC | 0,03% | 77 025 | 251 581,93 |
| 556 | TNE | Technology One Ltd | 0,03% | 13 716 | 251 358,37 |
| 557 | 3088 | MatsukiyoCocokara & Co | 0,03% | 16 589 | 251 320,13 |
| 558 | 2875 | Toyo Suisan Kaisha Ltd | 0,03% | 4 259 | 251 252,6 |
| 559 | LAND | Land Securities Group PLC | 0,03% | 35 326 | 251 093,91 |
| 560 | 2267 | Yakult Honsha Co Ltd | 0,03% | 12 399 | 248 975,57 |
| 561 | SYENS | Syensqo SA | 0,03% | 3 394 | 248 212,84 |
| 562 | 3003 | Hulic Co Ltd | 0,03% | 26 598 | 247 456,09 |
| 563 | VCX | Vicinity Ltd | 0,03% | 179 267 | 243 020,31 |
| 564 | KESKOB | Kesko Oyj | 0,03% | 12 581 | 238 918,34 |
| 565 | 66 | MTR Corp Ltd | 0,03% | 73 109 | 238 792,34 |
| 566 | SEK | SEEK Ltd | 0,03% | 15 995 | 238 516,9 |
| 567 | 3099 | Isetan Mitsukoshi Holdings Ltd | 0,03% | 15 824 | 237 945,41 |
| 568 | 2269 | MEIJI Holdings Co Ltd | 0,03% | 11 615 | 237 394,74 |
| 569 | 9602 | Toho Co Ltd/Tokyo | 0,03% | 5 036 | 236 803,45 |
| 570 | MGR | Mirvac Group | 0,03% | 183 746 | 236 523,32 |
| 571 | 8952 | Japan Real Estate Investment C | 0,03% | 330 | 236 504,2 |
| 572 | 1093 | CSPC Pharmaceutical Group Ltd | 0,03% | 389 753 | 236 062,06 |
| 573 | STM | Seatrium Ltd | 0,03% | 150 724 | 235 785,62 |
| 574 | TW/ | Taylor Wimpey PLC | 0,03% | 164 795 | 235 203,25 |
| 575 | 1911 | Sumitomo Forestry Co Ltd | 0,03% | 7 755 | 234 510,34 |
| 576 | ORI | Orica Ltd | 0,03% | 22 763 | 232 994,17 |
| 577 | 1803 | Shimizu Corp | 0,03% | 25 311 | 231 535,31 |
| 578 | CHC | Charter Hall Group | 0,03% | 21 716 | 231 190,15 |
| 579 | AAK | AAK AB | 0,03% | 8 195 | 229 625,81 |
| 580 | HL/ | Hargreaves Lansdown PLC | 0,03% | 16 508 | 229 582,06 |
| 581 | SOL | Washington H Soul Pattinson & | 0,03% | 10 806 | 229 209,4 |
| 582 | INDUC | Industrivarden AB | 0,03% | 6 033 | 227 998,63 |
| 583 | PHNX | Phoenix Group Holdings PLC | 0,03% | 34 926 | 227 801,4 |
| 584 | 2768 | Sojitz Corp | 0,03% | 10 435 | 227 472,54 |
| 585 | 285 | BYD ELECTRONIC | 0,03% | 35 084 | 226 028,21 |
| 586 | DXS | Dexus | 0,03% | 49 555 | 225 571,53 |
| 587 | 6448 | Brother Industries Ltd | 0,03% | 11 738 | 224 369,15 |
| 588 | 9435 | Hikari Tsushin Inc | 0,03% | 889 | 223 702,71 |
| 589 | 2413 | M3 Inc | 0,03% | 19 096 | 223 279,82 |
| 590 | 4768 | Otsuka Corp | 0,03% | 10 251 | 223 189,43 |
| 591 | 8354 | Fukuoka Financial Group Inc | 0,03% | 8 548 | 222 584,37 |
| 592 | 1821 | ESR Group Ltd | 0,03% | 142 057 | 222 132,47 |
| 593 | 7550 | Zensho Holdings Co Ltd | 0,03% | 4 391 | 221 014,2 |
| 594 | YZJSGD | Yangzijiang Shipbuilding Holdi | 0,03% | 123 861 | 218 556,63 |
| 595 | 9024 | Seibu Holdings Inc | 0,03% | 10 417 | 218 301,11 |
| 596 | HKL | Hongkong Land Holdings Ltd | 0,03% | 48 247 | 218 076,44 |
| 597 | BALDB | Fastighets AB Balder | 0,03% | 30 687 | 217 937,13 |
| 598 | TSEM | Tower Semiconductor Ltd | 0,03% | 5 130 | 217 400,06 |
| 599 | 5334 | Niterra Co Ltd | 0,03% | 7 428 | 216 488,78 |
| 600 | 5831 | Shizuoka Financial Group Inc | 0,03% | 21 449 | 216 347,46 |
| 601 | 6823 | HKT Trust & HKT Ltd | 0,03% | 168 606 | 216 164,32 |
| 602 | 6724 | Seiko Epson Corp | 0,03% | 12 844 | 215 806,82 |
| 603 | MAERSKB | AP Moller - Maersk A/S | 0,03% | 123 | 215 694,68 |
| 604 | 9143 | SG Holdings Co Ltd | 0,03% | 21 137 | 214 953,73 |
| 605 | 9962 | MISUMI Group Inc | 0,03% | 13 289 | 213 980,28 |
| 606 | BKG | Berkeley Group Holdings PLC | 0,03% | 4 714 | 213 682,94 |
| 607 | CLI | CapitaLand Investment Ltd/Sing | 0,03% | 112 108 | 212 779,12 |
| 608 | CAST | Castellum AB | 0,03% | 18 970 | 211 963,7 |
| 609 | 6841 | Yokogawa Electric Corp | 0,03% | 11 178 | 211 513,77 |
| 610 | SAGAB | Sagax AB | 0,03% | 10 075 | 210 413,97 |
| 611 | 9009 | Keisei Electric Railway Co Ltd | 0,03% | 22 116 | 210 380,48 |
| 612 | INDUA | Industrivarden AB | 0,03% | 5 557 | 210 164,97 |
| 613 | STB | Storebrand ASA | 0,03% | 19 242 | 209 645,13 |
| 614 | ACKB | Ackermans & van Haaren NV | 0,03% | 1 026 | 208 926,53 |
| 615 | ALE | Allegro.eu SA | 0,03% | 29 632 | 207 625,02 |
| 616 | KGH | KGHM Polska Miedz SA | 0,02% | 6 368 | 206 357,82 |
| 617 | 4528 | Ono Pharmaceutical Co Ltd | 0,02% | 19 022 | 204 868,81 |
| 618 | YAR | Yara International ASA | 0,02% | 7 180 | 204 157,6 |
| 619 | 9147 | NIPPON EXPRESS HOLDINGS INC | 0,02% | 11 554 | 203 945,98 |
| 620 | 1913 | PRADA SpA | 0,02% | 23 916 | 203 592,77 |
| 621 | SPL | Santander Bank Polska SA | 0,02% | 1 555 | 202 651,76 |
| 622 | 6465 | Hoshizaki Corp | 0,02% | 5 056 | 202 448,02 |
| 623 | GETIB | Getinge AB | 0,02% | 10 157 | 201 529,66 |
| 624 | HIK | Hikma Pharmaceuticals PLC | 0,02% | 7 361 | 200 201,97 |
| 625 | ICL | ICL Group Ltd | 0,02% | 32 561 | 198 159,23 |
| 626 | 9041 | Kintetsu Group Holdings Co Ltd | 0,02% | 8 830 | 197 934,5 |
| 627 | 3281 | GLP J-Reit | 0,02% | 232 | 197 214,24 |
| 628 | 3092 | ZOZO Inc | 0,02% | 6 321 | 196 515,38 |
| 629 | PHOE | Phoenix Financial Ltd | 0,02% | 10 858 | 196 367,6 |
| 630 | ANDR | ANDRITZ AG | 0,02% | 3 328 | 196 245,6 |
| 631 | GLBE | Global-e Online Ltd | 0,02% | 4 604 | 196 222,48 |
| 632 | 8953 | Japan Metropolitan Fund Invest | 0,02% | 320 | 196 210,89 |
| 633 | MEL | Meridian Energy Ltd | 0,02% | 59 067 | 195 279,33 |
| 634 | INPST | InPost SA | 0,02% | 11 289 | 194 775,98 |
| 635 | 1038 | CK Infrastructure Holdings Ltd | 0,02% | 28 353 | 194 513,28 |
| 636 | MAERSKA | AP Moller - Maersk A/S | 0,02% | 112 | 194 296,39 |
| 637 | 9684 | Square Enix Holdings Co Ltd | 0,02% | 4 111 | 193 444,38 |
| 638 | 3064 | MonotaRO Co Ltd | 0,02% | 11 522 | 193 097,39 |
| 639 | 4324 | Dentsu Group Inc | 0,02% | 9 291 | 191 436,71 |
| 640 | BCP | Banco Comercial Portugues SA | 0,02% | 342 075 | 190 899,84 |
| 641 | 4004 | Resonac Holdings Corp | 0,02% | 8 264 | 190 017,98 |
| 642 | 4042 | Tosoh Corp | 0,02% | 13 993 | 189 984,26 |
| 643 | 1177 | Sino Biopharmaceutical Ltd | 0,02% | 457 856 | 189 583,53 |
| 644 | SCI | Sembcorp Industries Ltd | 0,02% | 41 864 | 189 021,17 |
| 645 | 1997 | Wharf Real Estate Investment C | 0,02% | 72 281 | 188 684,41 |
| 646 | 3405 | Kuraray Co Ltd | 0,02% | 15 151 | 188 664,87 |
| 647 | 9508 | Kyushu Electric Power Co Inc | 0,02% | 21 568 | 188 565,25 |
| 648 | CEN | Contact Energy Ltd | 0,02% | 36 201 | 187 638,37 |
| 649 | 2587 | Suntory Beverage & Food Ltd | 0,02% | 5 841 | 186 476,33 |
| 650 | RBI | Raiffeisen Bank International | 0,02% | 6 948 | 186 428,83 |
| 651 | 5332 | TOTO Ltd | 0,02% | 7 130 | 185 329,37 |
| 652 | 7167 | Mebuki Financial Group Inc | 0,02% | 44 005 | 184 786,25 |
| 653 | 4183 | Mitsui Chemicals Inc | 0,02% | 8 302 | 184 721,5 |
| 654 | 6845 | Azbil Corp | 0,02% | 24 389 | 184 582,47 |
| 655 | ALD | Ampol Ltd | 0,02% | 11 127 | 183 431,34 |
| 656 | LYC | Lynas Rare Earths Ltd | 0,02% | 43 214 | 182 465,17 |
| 657 | 3462 | Nomura Real Estate Master Fund | 0,02% | 196 | 182 349,78 |
| 658 | AGL | AGL Energy Ltd | 0,02% | 28 011 | 182 199,02 |
| 659 | HUH1V | Huhtamaki Oyj | 0,02% | 4 873 | 181 026,19 |
| 660 | RHC | Ramsay Health Care Ltd | 0,02% | 8 459 | 180 951,92 |
| 661 | LOTB | Lotus Bakeries NV | 0,02% | 20 | 180 752,09 |
| 662 | 7182 | Japan Post Bank Co Ltd | 0,02% | 17 985 | 179 915,64 |
| 663 | 7261 | Mazda Motor Corp | 0,02% | 26 862 | 179 680,12 |
| 664 | WDP | Warehouses De Pauw CVA | 0,02% | 8 234 | 179 488,11 |
| 665 | 3289 | Tokyu Fudosan Holdings Corp | 0,02% | 27 736 | 179 434,13 |
| 666 | CDR | CD Projekt SA | 0,02% | 3 232 | 179 290,36 |
| 667 | NESTE | Neste Oyj | 0,02% | 20 042 | 179 214,05 |
| 668 | 8984 | Daiwa House Residential Invest | 0,02% | 109 | 179 092,87 |
| 669 | 3861 | Oji Holdings Corp | 0,02% | 43 349 | 178 291,98 |
| 670 | EDV | Endeavour Group Ltd/Australia | 0,02% | 68 681 | 178 097,74 |
| 671 | 9501 | TEPCO | 0,02% | 69 603 | 176 900,02 |
| 672 | SDR | Schroders PLC | 0,02% | 37 808 | 175 666,05 |
| 673 | 4021 | Nissan Chemical Corp | 0,02% | 6 093 | 174 628,67 |
| 674 | GJF | Gjensidige Forsikring ASA | 0,02% | 8 458 | 173 620,88 |
| 675 | AZJ | Aurizon Holdings Ltd | 0,02% | 85 752 | 173 305,9 |
| 676 | 3283 | Nippon Prologis REIT Inc | 0,02% | 105 | 172 660,01 |
| 677 | SOF | Sofina SA | 0,02% | 699 | 172 580,39 |
| 678 | 2897 | Nissin Foods Holdings Co Ltd | 0,02% | 8 513 | 171 282,5 |
| 679 | LATOB | Investment AB Latour | 0,02% | 6 280 | 170 351,09 |
| 680 | 9401 | TBS Holdings Inc | 0,02% | 6 283 | 170 151,12 |
| 681 | 4732 | USS Co Ltd | 0,02% | 18 491 | 168 228,28 |
| 682 | 9001 | Tobu Railway Co Ltd | 0,02% | 9 748 | 167 992,01 |
| 683 | 12 | HENDERSON LAND | 0,02% | 61 465 | 167 958,75 |
| 684 | 6370 | Kurita Water Industries Ltd | 0,02% | 5 246 | 167 306,65 |
| 685 | HOLMB | Holmen AB | 0,02% | 4 232 | 166 913,1 |
| 686 | 9719 | SCSK Corp | 0,02% | 6 688 | 165 896,31 |
| 687 | AZA | Avanza Bank Holding AB | 0,02% | 5 529 | 165 842,7 |
| 688 | A2A | A2A SpA | 0,02% | 72 624 | 165 332,98 |
| 689 | 7181 | Japan Post Insurance Co Ltd | 0,02% | 8 521 | 164 601,55 |
| 690 | WOR | Worley Ltd | 0,02% | 17 370 | 164 399,39 |
| 691 | SSABB | SSAB AB | 0,02% | 27 312 | 164 302,98 |
| 692 | WIE | Wienerberger AG | 0,02% | 4 987 | 164 100,31 |
| 693 | 9064 | Yamato Holdings Co Ltd | 0,02% | 12 879 | 163 535,4 |
| 694 | 4151 | Kyowa Kirin Co Ltd | 0,02% | 11 622 | 163 461,49 |
| 695 | TOM | TOMRA Systems ASA | 0,02% | 10 892 | 163 038,52 |
| 696 | DIE | D'ieteren Group | 0,02% | 976 | 162 304,97 |
| 697 | 6963 | Rohm Co Ltd | 0,02% | 16 406 | 162 105,8 |
| 698 | 7747 | Asahi Intecc Co Ltd | 0,02% | 9 965 | 161 482,0 |
| 699 | CPR | Davide Campari-Milano NV | 0,02% | 27 031 | 160 970,77 |
| 700 | 9023 | Tokyo Metro Co Ltd | 0,02% | 13 700 | 160 641,69 |
| 701 | THULE | Thule Group AB | 0,02% | 4 933 | 159 177,95 |
| 702 | 6806 | Hirose Electric Co Ltd | 0,02% | 1 374 | 158 740,1 |
| 703 | 19 | Swire Pacific Ltd | 0,02% | 19 118 | 158 691,82 |
| 704 | ALX | Atlas Arteria Ltd | 0,02% | 50 102 | 157 649,03 |
| 705 | 83 | Sino Land Co Ltd | 0,02% | 157 297 | 157 570,07 |
| 706 | EBO | EBOS Group Ltd | 0,02% | 7 094 | 156 818,59 |
| 707 | 9142 | Kyushu Railway Co | 0,02% | 6 549 | 156 711,86 |
| 708 | 4062 | Ibiden Co Ltd | 0,02% | 5 812 | 156 470,25 |
| 709 | 4005 | Sumitomo Chemical Co Ltd | 0,02% | 66 839 | 156 435,95 |
| 710 | ATM | a2 Milk Co Ltd/The | 0,02% | 31 541 | 156 238,15 |
| 711 | 1808 | Haseko Corp | 0,02% | 11 888 | 155 842,89 |
| 712 | AMP | Amplifon SpA | 0,02% | 6 115 | 155 110,72 |
| 713 | BEZQ | Bezeq The Israeli Telecommunic | 0,02% | 93 472 | 154 836,42 |
| 714 | 9506 | Tohoku Electric Power Co Inc | 0,02% | 21 549 | 153 293,26 |
| 715 | BME | B&M European Value Retail SA | 0,02% | 43 512 | 152 146,75 |
| 716 | 241 | ALI HEALTH | 0,02% | 235 134 | 151 484,77 |
| 717 | PLS | Pilbara Minerals Ltd | 0,02% | 128 145 | 151 405,27 |
| 718 | MFT | Mainfreight Ltd | 0,02% | 3 862 | 150 987,28 |
| 719 | 3086 | J Front Retailing Co Ltd | 0,02% | 11 632 | 150 364,22 |
| 720 | 2702 | McDonald's Japan | 0,02% | 3 979 | 150 240,62 |
| 721 | SALM | Salmar ASA | 0,02% | 3 021 | 149 659,54 |
| 722 | 8954 | Orix JREIT Inc | 0,02% | 131 | 148 042,74 |
| 723 | 4536 | Santen Pharmaceutical Co Ltd | 0,02% | 15 972 | 147 589,57 |
| 724 | REH | Reece Ltd | 0,02% | 13 751 | 147 505,81 |
| 725 | VOW | Volkswagen AG | 0,02% | 1 324 | 147 472,49 |
| 726 | 5938 | Lixil Corp | 0,02% | 12 996 | 147 083,04 |
| 727 | 4716 | Oracle Corp Japan | 0,02% | 1 554 | 147 000,7 |
| 728 | INW | Infrastrutture Wireless Italia | 0,02% | 14 534 | 146 316,76 |
| 729 | 3038 | Kobe Bussan Co Ltd | 0,02% | 6 604 | 146 151,76 |
| 730 | 9007 | Odakyu Electric Railway Co Ltd | 0,02% | 14 824 | 146 031,57 |
| 731 | SWECB | Sweco AB | 0,02% | 8 447 | 145 411,37 |
| 732 | GENS | Genting Singapore Ltd | 0,02% | 264 814 | 143 323,12 |
| 733 | 8252 | Marui Group Co Ltd | 0,02% | 8 303 | 142 731,49 |
| 734 | 4751 | CyberAgent Inc | 0,02% | 19 296 | 142 644,04 |
| 735 | 8960 | United Urban Investment Corp | 0,02% | 144 | 141 806,96 |
| 736 | TIT | Telecom Italia SpA/Milano | 0,02% | 503 037 | 141 619,07 |
| 737 | MINT | Mapletree Industrial Trust | 0,02% | 95 948 | 140 848,93 |
| 738 | MLT | Mapletree Logistics Trust | 0,02% | 153 772 | 140 228,02 |
| 739 | 9404 | Nippon Television Holdings Inc | 0,02% | 7 556 | 140 169,2 |
| 740 | 6460 | Sega Sammy Holdings Inc | 0,02% | 7 221 | 138 291,29 |
| 741 | SB1NO | SpareBank 1 Sor-Norge ASA | 0,02% | 9 764 | 138 077,64 |
| 742 | 5333 | NGK Insulators Ltd | 0,02% | 11 098 | 137 532,86 |
| 743 | 3231 | Nomura Real Estate Holdings In | 0,02% | 4 817 | 136 619,38 |
| 744 | 2282 | NH Foods Ltd | 0,02% | 4 527 | 136 445,36 |
| 745 | 6113 | Amada Co Ltd | 0,02% | 14 345 | 136 362,94 |
| 746 | WHC | Whitehaven Coal Ltd | 0,02% | 38 870 | 136 084,5 |
| 747 | 2871 | Nichirei Corp | 0,02% | 5 923 | 135 915,15 |
| 748 | 5101 | Yokohama Rubber Co Ltd/The | 0,02% | 6 122 | 135 687,85 |
| 749 | TUB | Financiere de Tubize SA | 0,02% | 905 | 134 779,9 |
| 750 | 6965 | Hamamatsu Photonics KK | 0,02% | 13 032 | 134 734,77 |
| 751 | 9513 | Electric Power Development Co | 0,02% | 7 849 | 134 328,09 |
| 752 | BMED | Banca Mediolanum SpA | 0,02% | 9 478 | 133 958,33 |
| 753 | 2181 | Persol Holdings Co Ltd | 0,02% | 85 956 | 133 701,09 |
| 754 | 2002 | Nisshin Seifun Group Inc | 0,02% | 11 936 | 133 502,29 |
| 755 | 6525 | Kokusai Electric Corp | 0,02% | 6 597 | 133 389,02 |
| 756 | 7951 | Yamaha Corp | 0,02% | 18 158 | 132 966,28 |
| 757 | 4527 | Rohto Pharmaceutical Co Ltd | 0,02% | 9 189 | 132 351,6 |
| 758 | 9008 | Keio Corp | 0,02% | 5 126 | 131 300,71 |
| 759 | AZRG | Azrieli Group Ltd | 0,02% | 1 705 | 130 674,58 |
| 760 | SAE | Shufersal Ltd | 0,02% | 12 574 | 130 298,16 |
| 761 | 7731 | Nikon Corp | 0,02% | 12 497 | 129 576,71 |
| 762 | PLUS | Plus500 Ltd | 0,02% | 3 667 | 129 469,27 |
| 763 | NTGY | Naturgy Energy Group SA | 0,02% | 4 975 | 129 350,06 |
| 764 | FIBI | First International Bank Of Is | 0,02% | 2 417 | 129 227,27 |
| 765 | 4182 | Mitsubishi Gas Chemical Co Inc | 0,02% | 8 460 | 128 672,62 |
| 766 | 3288 | Open House Group Co Ltd | 0,02% | 3 499 | 127 472,78 |
| 767 | 8227 | Shimamura Co Ltd | 0,02% | 2 210 | 125 990,31 |
| 768 | TIGO | Millicom International Cellula | 0,02% | 4 792 | 125 077,4 |
| 769 | 7459 | Medipal Holdings Corp | 0,02% | 8 574 | 124 830,66 |
| 770 | 6305 | Hitachi Construction Machinery | 0,02% | 4 821 | 124 224,05 |
| 771 | EDPR | EDP Renovaveis SA | 0,01% | 13 772 | 122 961,98 |
| 772 | 7276 | Koito Manufacturing Co Ltd | 0,01% | 9 670 | 121 697,17 |
| 773 | VOE | voestalpine AG | 0,01% | 5 221 | 120 108,12 |
| 774 | 3436 | SUMCO Corp | 0,01% | 15 903 | 119 883,26 |
| 775 | SCHB | Schibsted ASA | 0,01% | 4 459 | 119 768,58 |
| 776 | NEXI | Nexi SpA | 0,01% | 22 690 | 119 403,91 |
| 777 | 2331 | Sohgo Security Services Co Ltd | 0,01% | 16 532 | 117 987,76 |
| 778 | VMS | Venture Corp Ltd | 0,01% | 12 616 | 117 854,09 |
| 779 | 4088 | Air Water Inc | 0,01% | 9 441 | 116 716,43 |
| 780 | BAKKA | Bakkafrost P/F | 0,01% | 2 313 | 116 436,87 |
| 781 | 2784 | Alfresa Holdings Corp | 0,01% | 8 758 | 115 886,07 |
| 782 | 5947 | Rinnai Corp | 0,01% | 5 085 | 115 673,25 |
| 783 | VER | Verbund AG | 0,01% | 1 517 | 114 855,16 |
| 784 | JD/ | JD Sports Fashion PLC | 0,01% | 116 639 | 114 643,67 |
| 785 | ZAB | Zabka Group SA | 0,01% | 19 947 | 113 848,75 |
| 786 | 6967 | Shinko Electric Industries Co | 0,01% | 2 878 | 112 717,45 |
| 787 | 6923 | Stanley Electric Co Ltd | 0,01% | 6 962 | 111 917,75 |
| 788 | MBK | mBank SA | 0,01% | 604 | 111 918,49 |
| 789 | PIRC | Pirelli & C SpA | 0,01% | 17 820 | 111 826,97 |
| 790 | BIG | Big Shopping Centers Ltd | 0,01% | 733 | 111 562,74 |
| 791 | 3291 | Iida Group Holdings Co Ltd | 0,01% | 7 467 | 111 265,46 |
| 792 | 2212 | Yamazaki Baking Co Ltd | 0,01% | 6 188 | 111 116,68 |
| 793 | MIN | Mineral Resources Ltd | 0,01% | 7 843 | 110 760,54 |
| 794 | 384 | China Gas Holdings Ltd | 0,01% | 125 932 | 109 308,94 |
| 795 | SPK | Spark New Zealand Ltd | 0,01% | 85 308 | 108 511,3 |
| 796 | 6302 | Sumitomo Heavy Industries Ltd | 0,01% | 5 353 | 107 809,52 |
| 797 | AXFO | Axfood AB | 0,01% | 5 062 | 107 557,66 |
| 798 | FRO | Frontline PLC | 0,01% | 6 672 | 107 436,79 |
| 799 | 2579 | Coca-Cola Bottlers Japan Holdi | 0,01% | 6 546 | 106 967,88 |
| 800 | SOLB | Solvay SA | 0,01% | 3 260 | 106 763,75 |
| 801 | 3391 | Tsuruha Holdings Inc | 0,01% | 1 744 | 106 194,26 |
| 802 | LUNDB | L E Lundbergforetagen AB | 0,01% | 2 103 | 105 002,1 |
| 803 | 4 | Wharf Holdings Ltd/The | 0,01% | 44 638 | 103 781,27 |
| 804 | MLSR | Melisron Ltd | 0,01% | 1 167 | 103 515,69 |
| 805 | 4613 | Kansai Paint Co Ltd | 0,01% | 7 276 | 103 156,53 |
| 806 | CCC | CCC SA | 0,01% | 2 179 | 102 985,26 |
| 807 | CAMT | Camtek Ltd/Israel | 0,01% | 1 314 | 102 241,18 |
| 808 | 3769 | GMO Payment Gateway Inc | 0,01% | 2 055 | 102 017,02 |
| 809 | VAR | Var Energi ASA | 0,01% | 36 067 | 101 687,54 |
| 810 | AZE | Azelis Group NV | 0,01% | 5 339 | 101 389,79 |
| 811 | MCY | Mercury NZ Ltd | 0,01% | 30 452 | 101 017,56 |
| 812 | UOL | UOL Group Ltd | 0,01% | 24 528 | 98 199,29 |
| 813 | 1972 | Swire Properties Ltd | 0,01% | 49 132 | 97 297,34 |
| 814 | NOD | Nordic Semiconductor ASA | 0,01% | 7 816 | 95 549,36 |
| 815 | 5110 | Sumitomo Rubber Industries Ltd | 0,01% | 8 175 | 94 148,53 |
| 816 | MPACT | Mapletree Pan Asia Commercial | 0,01% | 107 195 | 93 779,73 |
| 817 | ENLT | Enlight Renewable Energy Ltd | 0,01% | 5 411 | 93 723,2 |
| 818 | UHRN | Swatch Group AG/The | 0,01% | 2 454 | 93 019,45 |
| 819 | HUSQB | Husqvarna AB | 0,01% | 17 918 | 91 800,73 |
| 820 | ZIM | ZIM Integrated Shipping Servic | 0,01% | 4 524 | 91 475,28 |
| 821 | SATS | SATS Ltd | 0,01% | 40 573 | 91 445,67 |
| 822 | TITR | Telecom Italia SpA/Milano | 0,01% | 281 527 | 90 617,96 |
| 823 | 2809 | Kewpie Corp | 0,01% | 4 810 | 90 378,02 |
| 824 | SCHA | Schibsted ASA | 0,01% | 3 207 | 89 676,77 |
| 825 | 9831 | Yamada Holdings Co Ltd | 0,01% | 30 307 | 86 680,49 |
| 826 | 9989 | Sundrug Co Ltd | 0,01% | 3 162 | 86 553,97 |
| 827 | 4967 | Kobayashi Pharmaceutical Co Lt | 0,01% | 2 370 | 86 499,22 |
| 828 | ELI | Elia Group SA/NV | 0,01% | 1 302 | 86 187,23 |
| 829 | HARL | Harel Insurance Investments & | 0,01% | 5 135 | 85 874,67 |
| 830 | 7649 | Sugi Holdings Co Ltd | 0,01% | 4 774 | 85 583,2 |
| 831 | 1876 | Budweiser Brewing Co APAC Ltd | 0,01% | 79 040 | 84 665,75 |
| 832 | 6753 | Sharp Corp/Japan | 0,01% | 12 943 | 84 437,19 |
| 833 | 7211 | Mitsubishi Motors Corp | 0,01% | 30 269 | 83 719,56 |
| 834 | MVNE | Mivne Real Estate KD Ltd | 0,01% | 27 351 | 82 238,07 |
| 835 | 3349 | Cosmos Pharmaceutical Corp | 0,01% | 1 758 | 82 163,27 |
| 836 | 2670 | ABC-Mart Inc | 0,01% | 4 272 | 81 573,24 |
| 837 | FRES | Fresnillo PLC | 0,01% | 8 606 | 80 459,17 |
| 838 | BDX | Budimex SA | 0,01% | 590 | 80 272,61 |
| 839 | 1929 | CHOW TAI FOOK | 0,01% | 81 556 | 78 761,08 |
| 840 | CIT | City Developments Ltd | 0,01% | 20 605 | 78 215,9 |
| 841 | OPRA | Opera Ltd | 0,01% | 4 181 | 78 017,46 |
| 842 | 8439 | Tokyo Century Corp | 0,01% | 7 699 | 75 459,86 |
| 843 | 2638 | HKELECTRIC-SS | 0,01% | 105 651 | 73 364,03 |
| 844 | PGE | PGE Polska Grupa Energetyczna | 0,01% | 41 035 | 73 180,3 |
| 845 | DLEKG | Delek Group Ltd | 0,01% | 433 | 72 520,63 |
| 846 | 2433 | Hakuhodo DY Holdings Inc | 0,01% | 10 212 | 72 170,81 |
| 847 | EMBRACB | Embracer Group AB | 0,01% | 6 327 | 71 078,63 |
| 848 | 3635 | Koei Tecmo Holdings Co Ltd | 0,01% | 5 273 | 70 734,73 |
| 849 | 868 | Xinyi Glass Holdings Ltd | 0,01% | 73 736 | 70 355,7 |
| 850 | 2229 | Calbee Inc | 0,01% | 3 631 | 68 622,64 |
| 851 | COLR | Colruyt Group N.V | 0,01% | 1 765 | 68 247,64 |
| 852 | 101 | Hang Lung Properties Ltd | 0,01% | 81 241 | 68 114,36 |
| 853 | JCNC | Jardine Cycle & Carriage Ltd | 0,01% | 3 377 | 66 748,83 |
| 854 | 4922 | Kose Corp | 0,01% | 1 562 | 65 602,03 |
| 855 | 4733 | OBIC Bus Consult | 0,01% | 1 337 | 63 915,51 |
| 856 | CLBT | Cellebrite DI Ltd | 0,01% | 3 370 | 62 547,2 |
| 857 | SSABA | SSAB AB | 0,01% | 10 286 | 62 184,93 |
| 858 | VIG | Vienna Insurance | 0,01% | 1 653 | 62 146,22 |
| 859 | LSG | Leroy Seafood Group ASA | 0,01% | 12 535 | 59 199,4 |
| 860 | ASMDEE | Asmodee Group AB | 0,01% | 6 327 | 58 613,35 |
| 861 | 8905 | Aeon Mall Co Ltd | 0,01% | 4 224 | 56 985,25 |
| 862 | AKER | Aker ASA | 0,01% | 1 026 | 55 299,15 |
| 863 | 656 | Fosun International Ltd | 0,01% | 97 405 | 55 112,45 |
| 864 | AMOT | Amot Investments Ltd | 0,01% | 10 074 | 54 729,46 |
| 865 | TPG | TPG Telecom Ltd | 0,01% | 18 284 | 52 642,67 |
| 866 | STRS | Strauss Group Ltd | 0,01% | 2 347 | 52 600,51 |
| 867 | HAFNI | Hafnia Ltd | 0,01% | 12 172 | 52 050,5 |
| 868 | ILCO | Israel Corp Ltd | 0,01% | 171 | 51 249,39 |
| 869 | 87 | Swire Pacific Ltd | 0,01% | 35 694 | 49 388,21 |
| 870 | 4816 | Toei Animation Co Ltd | 0,01% | 2 172 | 47 491,56 |
| 871 | SPEN | Shapir Engineering and Industr | 0,01% | 6 627 | 47 383,73 |
| 872 | VOLCARB | Volvo Car AB | 0,01% | 22 045 | 46 615,45 |
| 873 | 8572 | Acom Co Ltd | 0,01% | 17 728 | 45 691,99 |
| 874 | HLAG | Hapag-Lloyd AG | 0,01% | 294 | 45 130,2 |
| 875 | ARPT | Airport City Ltd | 0,01% | 2 693 | 44 422,47 |
| 876 | OPCE | OPC Energy Ltd | 0,01% | 4 757 | 43 319,36 |
| 877 | FTAL | Fattal Holdings 1998 Ltd | 0,00% | 307 | 41 111,92 |
| 878 | MMHD | Menora Mivtachim Holdings Ltd | 0,00% | 843 | 40 011,78 |
| 879 | ENRG | Energix-Renewable Energies Ltd | 0,00% | 12 118 | 38 927,92 |
| 880 | CAI | CA Immobilien Anlagen AG | 0,00% | 1 586 | 38 464,96 |
| 881 | 293 | Cathay Pacific Airways Ltd | 0,00% | 28 137 | 37 122,82 |
| 882 | WAWI | Wallenius Wilhelmsen ASA | 0,00% | 4 740 | 36 255,61 |
| 883 | NVG | Navigator Co SA/The | 0,00% | 9 965 | 33 764,63 |
| 884 | 6198 | QINGDAO PORT | 0,00% | 39 749 | 31 026,35 |
| 885 | SHBB | Svenska Handelsbanken AB | 0,00% | 1 653 | 30 611,4 |
| 886 | IIA | IMMOFINANZ AG | 0,00% | 1 518 | 25 796,3 |
| 887 | EVR | Evraz PLC | 0,00% | 12 172 | 0,0 |
Showing top 10 of 887 holdings
·
Listed: 99,31%
·
0,69% in other positions
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