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IIIAX

ETF

IIIAX · UNKNOWN · 687 holdings

€ 14,78

▲ € 0,60 (4,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IIIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.8%
HHI Score: 44,52
Top Sector: Technology (6.076973%)

Performance

Moderate (27,5%) ↗ Accelerating

▲ 3,79%

▲ 3,29%

▲ 5,27%

▲ 12,15%

YTD

▲ 6,41%

▲ 40,13%

▲ 39,34%

1W return (+3.79%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

13,47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -0,85%

ASML

▲ 2,05%

ROG

▲ 2,09%

SAN

▲ 0,16%

AZN

▼ -0,47%

SHEL

▲ 1,23%

Weighted avg. of top holdings ▲ 0,68%

Sector Allocation

Technology

6,08%

Financial Services

5,90%

Energy

3,55%

Healthcare

3,00%

Basic Materials

2,29%

Industrials

2,19%

Consumer Cyclical

1,92%

Utilities

1,05%

Consumer Defensive

1,00%

Communication Services

0,92%

Services

0,65%

ETF

0,61%

Manufacturing

0,35%

Retail Trade

0,05%

Top 10 Holdings

13,47% of fund

SAP SAP SE

1,60%

NESN Nestle SA

1,51%

ASML ASML Holding NV

1,49%

ROG Roche Holding AG

1,32%

SAN Banco Santander SA

1,30%

AZN AstraZeneca PLC

1,30%

SHEL Shell PLC

1,27%

NOVOB Novo Nordisk A/S

1,26%

NOVN Novartis AG

1,25%

HSBA HSBC Holdings PLC

1,16%

Other positions

2,76%

All Holdings (687)

Top 10: 13,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	1,60%	69.494	18,62 M
2	NESN	Nestle SA	1,51%	174.363	17,62 M
3	ASML	ASML Holding NV	1,49%	26.210	17,35 M
4	ROG	Roche Holding AG	1,32%	46.756	15,39 M
5	SAN	Banco Santander SA	1,30%	1,08 M	15,17 M
6	AZN	AstraZeneca PLC	1,30%	103.190	15,15 M
7	SHEL	Shell PLC	1,27%	405.649	14,77 M
8	NOVOB	Novo Nordisk A/S	1,26%	214.335	14,66 M
9	NOVN	Novartis AG	1,25%	131.167	14,57 M
10	HSBA	HSBC Holdings PLC	1,16%	1,19 M	13,48 M
11	SIE	Siemens AG	1,00%	50.579	11,68 M
12	MC	LVMH Moet Hennessy Louis Vuitt	0,97%	18.314	11,34 M
13	7203	Toyota Motor Corp	0,96%	630.690	11,15 M
14	CBA	Commonwealth Bank of Australia	0,91%	111.370	10,59 M
15	8306	Mitsubishi UFJ Financial Group	0,89%	763.006	10,40 M
16	6758	Sony Group Corp	0,89%	409.250	10,36 M
17	ALV	Allianz SE	0,84%	25.700	9,84 M
18	TTE	TotalEnergies SE	0,79%	143.611	9,25 M
19	DTE	Deutsche Telekom AG	0,74%	232.297	8,58 M
20	SU	Schneider Electric SE	0,72%	36.393	8,40 M
21	BHP	BHP Group Ltd	0,70%	337.672	8,13 M
22	AI	Air Liquide SA	0,63%	38.484	7,31 M
23	ULVR	Unilever PLC	0,62%	121.581	7,25 M
24	6501	Hitachi Ltd	0,62%	308.555	7,24 M
25	AIR	Airbus SE	0,60%	39.545	6,96 M
26	ZURN	Zurich Insurance Group AG	0,58%	9.740	6,80 M
27	UBSG	UBS Group AG	0,58%	218.884	6,72 M
28	8316	Sumitomo Mitsui Financial Grou	0,55%	248.153	6,38 M
29	SAF	Safran SA	0,54%	23.964	6,31 M
30	RIO	Rio Tinto Ltd	0,54%	99.750	6,30 M
31	IBE	Iberdrola SA	0,54%	387.764	6,26 M
32	CFR	Cie Financiere Richemont SA	0,54%	35.777	6,25 M
33	REL	RELX PLC	0,53%	123.762	6,22 M
34	BP/	BP PLC	0,52%	1,07 M	6,02 M
35	OR	L'Oreal SA	0,51%	16.001	5,95 M
36	EL	EssilorLuxottica SA	0,49%	19.791	5,70 M
37	BNP	BNP Paribas SA	0,49%	67.731	5,66 M
38	SPOT	Spotify Technology SA	0,48%	10.251	5,64 M
39	MUV2	Munich Re	0,48%	8.902	5,62 M
40	RMS	Hermes International SCA	0,48%	2.108	5,55 M
41	RR/	Rolls-Royce Holdings PLC	0,47%	566.008	5,50 M
42	1299	AIA Group Ltd	0,47%	718.299	5,44 M
43	ABBN	ABB Ltd	0,47%	105.252	5,43 M
44	BATS	British American Tobacco PLC	0,47%	132.267	5,43 M
45	GSK	GSK PLC	0,45%	275.862	5,27 M
46	BBVA	BBVA	0,45%	383.551	5,23 M
47	UCG	UniCredit SpA	0,45%	92.923	5,22 M
48	ISP	Intesa Sanpaolo SpA	0,45%	1,01 M	5,19 M
49	6861	Keyence Corp	0,44%	12.988	5,11 M
50	CSL	CSL Ltd	0,44%	32.224	5,07 M
51	CS	AXA SA	0,43%	117.917	5,04 M
52	7974	Nintendo Co Ltd	0,43%	73.440	4,99 M
53	6098	Recruit Holdings Co Ltd	0,42%	93.300	4,83 M
54	LSEG	London Stock Exchange Group PL	0,41%	31.832	4,73 M
55	8766	Tokio Marine Holdings Inc	0,40%	118.464	4,61 M
56	DBS	DBS Group Holdings Ltd	0,39%	132.602	4,55 M
57	WBC	Westpac Banking Corp	0,39%	228.451	4,55 M
58	8411	Mizuho Financial Group Inc	0,38%	160.506	4,40 M
59	NAB	National Australia Bank Ltd	0,38%	204.665	4,40 M
60	ENEL	Enel SpA	0,38%	541.281	4,39 M
61	NG/	National Grid PLC	0,36%	325.578	4,25 M
62	PRX	Prosus NV	0,36%	91.042	4,23 M
63	DG	Vinci SA	0,36%	32.912	4,15 M
64	RHM	Rheinmetall AG	0,36%	2.899	4,15 M
65	INGA	ING Groep NV	0,35%	209.461	4,10 M
66	8035	Tokyo Electron Ltd	0,35%	29.795	4,09 M
67	BA/	BAE Systems PLC	0,35%	200.309	4,04 M
68	8058	Mitsubishi Corp	0,35%	227.579	4,02 M
69	DGE	Diageo PLC	0,33%	148.086	3,87 M
70	9983	Fast Retailing Co Ltd	0,33%	12.726	3,79 M
71	LLOY	Lloyds Banking Group PLC	0,33%	4,03 M	3,78 M
72	CPG	Compass Group PLC	0,32%	112.965	3,74 M
73	HOLN	Holcim AG	0,32%	34.687	3,73 M
74	DB1	Deutsche Boerse AG	0,32%	12.532	3,70 M
75	ABI	Anheuser-Busch InBev SA/NV	0,32%	59.802	3,68 M
76	8001	ITOCHU Corp	0,32%	79.116	3,67 M
77	7011	Mitsubishi Heavy Industries Lt	0,31%	213.290	3,66 M
78	ANZ	ANZ Group Holdings Ltd	0,31%	198.300	3,63 M
79	ITX	Industria de Diseno Textil SA	0,31%	72.595	3,61 M
80	BARC	Barclays PLC	0,31%	959.636	3,61 M
81	RACE	Ferrari NV	0,31%	8.389	3,58 M
82	388	HKEX	0,31%	80.188	3,57 M
83	INVEB	Investor AB	0,30%	115.189	3,44 M
84	WES	Wesfarmers Ltd	0,29%	75.521	3,42 M
85	SREN	Swiss Re AG	0,29%	20.073	3,42 M
86	4063	Shin-Etsu Chemical Co Ltd	0,29%	118.845	3,39 M
87	BN	Danone SA	0,28%	42.964	3,29 M
88	9984	SoftBank Group Corp	0,28%	63.592	3,25 M
89	9433	KDDI Corp	0,28%	204.202	3,23 M
90	SE	Sea Ltd	0,27%	24.375	3,18 M
91	8031	Mitsui & Co Ltd	0,27%	168.002	3,17 M
92	ALC	Alcon AG	0,27%	33.255	3,16 M
93	4502	Takeda Pharmaceutical Co Ltd	0,27%	105.922	3,14 M
94	VOLVB	Volvo AB	0,27%	105.714	3,10 M
95	RKT	Reckitt Benckiser Group PLC	0,27%	45.651	3,09 M
96	III	3i Group PLC	0,26%	64.780	3,05 M
97	HLN	Haleon PLC	0,26%	602.508	3,04 M
98	NWG	NatWest Group PLC	0,26%	509.226	3,01 M
99	MQG	Macquarie Group Ltd	0,26%	24.097	3,00 M
100	SGO	Cie de Saint-Gobain SA	0,26%	29.891	2,98 M
101	BAS	BASF SE	0,26%	59.398	2,98 M
102	LONN	Lonza Group AG	0,26%	4.807	2,97 M
103	DBK	Deutsche Bank AG	0,25%	123.175	2,94 M
104	IFX	Infineon Technologies AG	0,25%	86.910	2,90 M
105	OCBC	Oversea-Chinese Banking Corp L	0,25%	225.322	2,89 M
106	ATCOA	Atlas Copco AB	0,25%	178.759	2,86 M
107	MBG	Mercedes-Benz Group AG	0,24%	48.062	2,84 M
108	EXPN	Experian PLC	0,24%	61.210	2,84 M
109	4568	Daiichi Sankyo Co Ltd	0,24%	116.579	2,78 M
110	DHL	Deutsche Post AG	0,24%	63.889	2,74 M
111	7267	Honda Motor Co Ltd	0,23%	298.726	2,70 M
112	ADS	adidas AG	0,23%	11.380	2,68 M
113	NDA	Nordea Bank Abp	0,23%	209.793	2,68 M
114	9434	SoftBank Corp	0,23%	1,90 M	2,66 M
115	GIVN	Givaudan SA	0,23%	615	2,64 M
116	DSV	DSV A/S	0,23%	13.602	2,63 M
117	7741	Hoya Corp	0,22%	23.137	2,61 M
118	UNA	Unilever PLC	0,22%	43.328	2,58 M
119	GLEN	Glencore PLC	0,22%	690.172	2,53 M
120	ENR	Siemens Energy AG	0,22%	42.556	2,52 M
121	SIKA	Sika AG	0,21%	10.146	2,47 M
122	WKL	Wolters Kluwer NV	0,21%	15.873	2,47 M
123	GMG	Goodman Group	0,21%	135.165	2,43 M
124	UOB	United Overseas Bank Ltd	0,20%	84.156	2,37 M
125	ARGX	Argenx SE	0,20%	4.018	2,37 M
126	AAL	Anglo American PLC	0,20%	84.566	2,37 M
127	ENGI	Engie SA	0,20%	121.553	2,37 M
128	6503	Mitsubishi Electric Corp	0,20%	126.561	2,33 M
129	6702	Fujitsu Ltd	0,20%	117.130	2,33 M
130	AMS	Amadeus IT Group SA	0,20%	29.981	2,30 M
131	AD	Koninklijke Ahold Delhaize NV	0,20%	61.260	2,29 M
132	6857	Advantest Corp	0,20%	51.000	2,27 M
133	EOAN	E.ON SE	0,19%	149.415	2,26 M
134	ADYEN	Adyen NV	0,19%	1.467	2,25 M
135	G	Generali	0,19%	62.668	2,20 M
136	ENI	Eni SpA	0,19%	142.081	2,20 M
137	2914	Japan Tobacco Inc	0,19%	79.902	2,20 M
138	GLE	Societe Generale SA	0,19%	47.936	2,16 M
139	PGHN	Partners Group Holding AG	0,18%	1.510	2,15 M
140	3382	Seven & i Holdings Co Ltd	0,18%	147.313	2,13 M
141	4519	Chugai Pharmaceutical Co Ltd	0,18%	44.718	2,05 M
142	CABK	CaixaBank SA	0,18%	262.624	2,05 M
143	STAN	Standard Chartered PLC	0,17%	136.873	2,03 M
144	ASSAB	Assa Abloy AB	0,17%	66.704	2,00 M
145	IMB	Imperial Brands PLC	0,17%	52.773	1,95 M
146	7751	Canon Inc	0,17%	62.093	1,94 M
147	TSCO	Tesco PLC	0,17%	448.612	1,93 M
148	9432	NTT	0,17%	1,99 M	1,92 M
149	6367	Daikin Industries Ltd	0,16%	17.598	1,91 M
150	PRU	Prudential PLC	0,16%	176.325	1,90 M
151	NOKIA	Nokia Oyj	0,16%	354.420	1,87 M
152	8725	MS&AD Insurance Group Holdings	0,16%	85.662	1,86 M
153	6752	Panasonic Holdings Corp	0,16%	155.131	1,85 M
154	LR	Legrand SA	0,16%	17.453	1,85 M
155	8750	Dai-ichi Life Holdings Inc	0,16%	241.132	1,84 M
156	WDS	Woodside Energy Group Ltd	0,16%	126.363	1,84 M
157	8630	Sompo Holdings Inc	0,16%	59.339	1,81 M
158	6301	Komatsu Ltd	0,15%	60.083	1,76 M
159	SLHN	Swiss Life Holding AG	0,15%	1.912	1,74 M
160	TCL	Transurban Group	0,15%	206.576	1,74 M
161	6701	NEC Corp	0,15%	81.600	1,74 M
162	SEBA	Skandinaviska Enskilda Banken	0,15%	105.608	1,74 M
163	6954	FANUC Corp	0,15%	62.965	1,72 M
164	6981	Murata Manufacturing Co Ltd	0,15%	111.032	1,71 M
165	DSY	Dassault Systemes SE	0,15%	44.537	1,70 M
166	4543	Terumo Corp	0,14%	88.656	1,67 M
167	8053	Sumitomo Corp	0,14%	72.555	1,66 M
168	HO	Thales SA	0,14%	6.168	1,64 M
169	VIE	Veolia Environnement SA	0,14%	46.826	1,61 M
170	ORA	Orange SA	0,14%	123.920	1,61 M
171	8591	ORIX Corp	0,14%	76.863	1,60 M
172	8801	Mitsui Fudosan Co Ltd	0,14%	175.857	1,57 M
173	AHT	Ashtead Group PLC	0,13%	29.031	1,57 M
174	ML	Michelin	0,13%	44.619	1,57 M
175	DNB	DNB Bank ASA	0,13%	59.597	1,57 M
176	BAYN	Bayer AG	0,13%	65.381	1,57 M
177	HEI	Heidelberg Materials AG	0,13%	9.088	1,57 M
178	HEIA	Heineken NV	0,13%	19.167	1,56 M
179	6902	Denso Corp	0,13%	125.968	1,56 M
180	BMW	Bayerische Motoren Werke AG	0,13%	19.293	1,56 M
181	SAMPO	Sampo Oyj	0,13%	161.134	1,54 M
182	CAP	Capgemini SE	0,13%	10.263	1,54 M
183	4578	Otsuka Holdings Co Ltd	0,13%	29.346	1,53 M
184	5108	Bridgestone Corp	0,13%	38.043	1,53 M
185	ALL	Aristocrat Leisure Ltd	0,13%	37.574	1,52 M
186	SSE	SSE PLC	0,13%	73.439	1,51 M
187	UMG	Universal Music Group NV	0,13%	54.783	1,51 M
188	WOW	Woolworths Group Ltd	0,13%	81.298	1,51 M
189	8002	Marubeni Corp	0,13%	93.956	1,51 M
190	SHL	Sonic Healthcare Ltd	0,13%	49.140	1,51 M
191	DANSKE	Danske Bank A/S	0,13%	45.903	1,50 M
192	RWE	RWE AG	0,13%	42.078	1,50 M
193	6723	Renesas Electronics Corp	0,13%	112.000	1,50 M
194	SAND	Sandvik AB	0,13%	70.958	1,49 M
195	UCB	UCB SA	0,13%	8.414	1,48 M
196	STLA	Stellantis NV	0,13%	132.012	1,48 M
197	HEXAB	Hexagon AB	0,13%	138.172	1,48 M
198	EQNR	Equinor ASA	0,13%	55.759	1,47 M
199	ATCOB	Atlas Copco AB	0,13%	103.878	1,46 M
200	CBK	Commerzbank AG	0,12%	63.073	1,44 M
201	ERICB	Ericsson	0,12%	184.868	1,44 M
202	PUB	Publicis Groupe SA	0,12%	15.232	1,44 M
203	4901	FUJIFILM Holdings Corp	0,12%	74.480	1,43 M
204	ASM	ASM International NV	0,12%	3.119	1,42 M
205	4661	Oriental Land Co Ltd/Japan	0,12%	71.900	1,42 M
206	EBS	Erste Group Bank AG	0,12%	20.490	1,42 M
207	FER	Ferrovial SE	0,12%	31.559	1,41 M
208	GEBN	Geberit AG	0,12%	2.225	1,39 M
209	KBC	KBC Group NV	0,12%	15.283	1,39 M
210	QBE	QBE Insurance Group Ltd	0,12%	100.186	1,38 M
211	5401	Nippon Steel Corp	0,12%	64.380	1,38 M
212	6273	SMC Corp	0,12%	3.836	1,37 M
213	NSISB	Novonesis (Novozymes) B	0,12%	23.451	1,37 M
214	6762	TDK Corp	0,12%	129.380	1,36 M
215	PHIA	Koninklijke Philips NV	0,12%	53.171	1,35 M
216	LUMI	Bank Leumi Le-Israel BM	0,12%	99.997	1,35 M
217	4452	Kao Corp	0,12%	30.975	1,34 M
218	CHKP	Check Point Software Technolog	0,11%	5.856	1,33 M
219	7832	Bandai Namco Holdings Inc	0,11%	39.579	1,33 M
220	RI	Pernod Ricard SA	0,11%	13.431	1,33 M
221	VNA	Vonovia SE	0,11%	49.285	1,33 M
222	AER	AerCap Holdings NV	0,11%	12.932	1,32 M
223	LDO	Leonardo SpA	0,11%	26.933	1,31 M
224	ACA	Credit Agricole SA	0,11%	70.834	1,29 M
225	SWEDA	Swedbank AB	0,11%	56.502	1,29 M
226	AV/	Aviva PLC	0,11%	178.200	1,28 M
227	7269	Suzuki Motor Corp	0,11%	104.576	1,28 M
228	6178	Japan Post Holdings Co Ltd	0,11%	128.000	1,28 M
229	DTG	Daimler Truck Holding AG	0,11%	31.620	1,28 M
230	VOD	Vodafone Group PLC	0,11%	1,35 M	1,27 M
231	ST	SingTel	0,11%	494.550	1,25 M
232	CLNX	Cellnex Telecom SA	0,11%	35.262	1,25 M
233	KNEBV	Kone Oyj	0,11%	22.620	1,25 M
234	6146	Disco Corp	0,11%	6.100	1,25 M
235	TEF	Telefonica SA	0,11%	264.148	1,25 M
236	MTX	MTU Aero Engines AG	0,11%	3.582	1,24 M
237	LGEN	Legal & General Group PLC	0,11%	392.196	1,24 M
238	1925	Daiwa House Industry Co Ltd	0,11%	37.354	1,24 M
239	8604	Nomura Holdings Inc	0,11%	200.026	1,23 M
240	2502	Asahi Group Holdings Ltd	0,11%	96.174	1,23 M
241	DSFIR	DSM-Firmenich AG	0,11%	12.377	1,23 M
242	7182	Japan Post Bank Co Ltd	0,11%	120.400	1,22 M
243	8308	Resona Holdings Inc	0,10%	139.113	1,21 M
244	1928	Sekisui House Ltd	0,10%	201.287	1,21 M
245	2802	Ajinomoto Co Inc	0,10%	60.856	1,20 M
246	CCEP	Coca-Cola Europacific Partners	0,10%	13.787	1,20 M
247	FRE	Fresenius SE & Co KGaA	0,10%	28.113	1,20 M
248	HNR1	Hannover Rueck SE	0,10%	4.013	1,20 M
249	9020	East Japan Railway Co	0,10%	60.399	1,19 M
250	MRK	Merck KGaA	0,10%	8.601	1,18 M
251	4503	Astellas Pharma Inc	0,10%	120.420	1,17 M
252	AENA	Aena SME SA	0,10%	4.991	1,17 M
253	SDZ	Sandoz Group AG	0,10%	27.818	1,17 M
254	BXB	Brambles Ltd	0,10%	92.029	1,16 M
255	8802	Mitsubishi Estate Co Ltd	0,10%	70.727	1,16 M
256	ESSITYB	Essity AB	0,10%	40.613	1,15 M
257	TEVA	Teva Pharmaceutical Industries	0,10%	74.562	1,15 M
258	POLI	Bank Hapoalim BM	0,10%	83.775	1,14 M
259	IHG	InterContinental Hotels Group	0,10%	10.546	1,14 M
260	NXT	Next PLC	0,10%	7.820	1,13 M
261	SHBA	Svenska Handelsbanken AB	0,09%	97.070	1,10 M
262	669	Techtronic Industries Co Ltd	0,09%	91.500	1,10 M
263	KPN	Koninklijke KPN NV	0,09%	258.811	1,10 M
264	COL	Coles Group Ltd	0,09%	89.197	1,09 M
265	FMG	Fortescue Ltd	0,09%	112.699	1,09 M
266	8267	Aeon Co Ltd	0,09%	43.480	1,09 M
267	8309	Sumitomo Mitsui Trust Group In	0,09%	43.170	1,09 M
268	CYBR	CyberArk Software Ltd	0,09%	3.116	1,05 M
269	SGE	Sage Group PLC/The	0,09%	66.717	1,05 M
270	KYGA	Kerry Group PLC	0,09%	9.954	1,04 M
271	KER	Kering SA	0,09%	4.954	1,03 M
272	PRY	Prysmian SpA	0,09%	18.701	1,03 M
273	REP	Repsol SA	0,09%	77.026	1,02 M
274	SAB	Banco de Sabadell SA	0,09%	362.051	1,02 M
275	SGSN	SGS SA	0,09%	10.089	1,01 M
276	1	CK Hutchison Holdings Ltd	0,09%	178.199	1,00 M
277	2388	BOC Hong Kong Holdings Ltd	0,09%	246.417	997.723,3
278	NN	NN Group NV	0,09%	17.902	996.173,6
279	SCMN	Swisscom AG	0,09%	1.724	993.457,93
280	STMPA	STMicroelectronics NV	0,08%	45.060	988.058,06
281	SOON	Sonova Holding AG	0,08%	3.373	984.850,03
282	9022	Central Japan Railway Co	0,08%	51.440	981.174,29
283	7733	Olympus Corp	0,08%	74.428	974.316,88
284	6971	Kyocera Corp	0,08%	85.476	965.454,78
285	9101	Nippon Yusen KK	0,08%	29.109	961.997,03
286	5020	ENEOS Holdings Inc	0,08%	181.664	958.097,87
287	MONC	Moncler SpA	0,08%	15.545	957.529,58
288	UPM	UPM-Kymmene Oyj	0,08%	35.521	952.971,57
289	9735	Secom Co Ltd	0,08%	27.912	950.657,54
290	BAER	Julius Baer Group Ltd	0,08%	13.710	950.322,79
291	XRO	Xero Ltd	0,08%	9.675	945.671,1
292	6594	NIDEC CORP	0,08%	55.568	932.557,83
293	VWS	Vestas Wind Systems A/S	0,08%	67.207	929.775,39
294	6201	Toyota Industries Corp	0,08%	10.805	924.121,93
295	BT/A	BT Group PLC	0,08%	430.713	923.866,42
296	16	Sun Hung Kai Properties Ltd	0,08%	96.471	919.141,85
297	LISN	Chocoladefabriken Lindt & Spru	0,08%	7	918.581,6
298	SY1	Symrise AG	0,08%	8.837	916.170,22
299	7936	Asics Corp	0,08%	43.000	911.925,7
300	STO	Santos Ltd	0,08%	216.142	905.732,87
301	MT	ArcelorMittal SA	0,08%	31.215	901.697,02
302	AIBG	AIB Group PLC	0,08%	139.463	900.823,82
303	STMN	Straumann Holding AG	0,08%	7.428	899.263,31
304	2	CLP Holdings Ltd	0,08%	109.365	890.316,24
305	INF	Informa PLC	0,08%	88.529	887.675,85
306	EPIA	Epiroc AB	0,08%	43.858	883.051,7
307	COLOB	Coloplast A/S	0,08%	8.393	880.288,63
308	NST	Northern Star Resources Ltd	0,08%	76.161	879.294,44
309	BOL	Bollore SE	0,08%	65.656	875.260,97
310	SUNDD	Suncorp Group Ltd	0,07%	72.066	872.842,2
311	BAMI	Banco BPM SpA	0,07%	85.711	872.201,01
312	6988	Nitto Denko Corp	0,07%	47.010	869.523,51
313	CPU	Computershare Ltd	0,07%	35.085	864.813,68
314	KOG	Kongsberg Gruppen ASA	0,07%	5.854	858.285,01
315	LOGN	Logitech International SA	0,07%	10.122	857.689,84
316	BEI	Beiersdorf AG	0,07%	6.602	852.874,85
317	SCHP	Schindler Holding AG	0,07%	2.710	849.345,55
318	HLMA	Halma PLC	0,07%	25.266	847.718,85
319	BNZL	Bunzl PLC	0,07%	22.009	846.611,3
320	TRN	Terna - Rete Elettrica Naziona	0,07%	93.637	846.226,02
321	LISP	Chocoladefabriken Lindt & Spru	0,07%	62	838.205,56
322	SAABB	Saab AB	0,07%	21.317	838.172,22
323	PNDORA	Pandora A/S	0,07%	5.457	836.346,91
324	KSP	Kingspan Group PLC	0,07%	10.288	831.048,67
325	ALFA	Alfa Laval AB	0,07%	19.255	825.560,54
326	4307	Nomura Research Institute Ltd	0,07%	25.168	819.277,74
327	GMAB	Genmab A/S	0,07%	4.185	815.323,47
328	1605	Inpex Corp	0,07%	58.616	813.050,56
329	823	Link REIT	0,07%	173.032	810.857,91
330	FBK	FinecoBank Banca Fineco SpA	0,07%	40.662	805.378,05
331	CARLB	Carlsberg AS	0,07%	6.358	804.781,16
332	6326	Kubota Corp	0,07%	65.122	804.738,72
333	9104	Mitsui OSK Lines Ltd	0,07%	22.900	797.314,14
334	5802	Sumitomo Electric Industries L	0,07%	47.533	793.321,99
335	BIRG	Bank of Ireland Group PLC	0,07%	66.778	789.006,03
336	EVO	Evolution AB	0,07%	10.573	787.785,59
337	9766	Konami Group Corp	0,07%	6.666	787.136,7
338	SN/	Smith & Nephew PLC	0,07%	55.282	777.409,36
339	8830	Sumitomo Realty & Development	0,07%	20.596	773.863,98
340	1CO	Covestro AG	0,07%	11.949	767.477,21
341	IAG	Insurance Australia Group Ltd	0,07%	157.412	765.739,57
342	SGRO	Segro PLC	0,07%	85.532	764.987,59
343	RTO	Rentokil Initial PLC	0,07%	168.010	762.457,09
344	9613	NTT Data Group Corp	0,07%	42.020	761.194,75
345	4507	Shionogi & Co Ltd	0,07%	50.296	759.203,93
346	ORG	Origin Energy Ltd	0,07%	114.650	758.683,22
347	EQT	EQT AB	0,06%	24.779	755.587,27
348	ENX	Euronext NV	0,06%	5.203	755.124,32
349	9503	Kansai Electric Power Co Inc/T	0,06%	63.062	748.421,76
350	FPH	Fisher & Paykel Healthcare Cor	0,06%	39.008	744.443,61
351	KNIN	Kuehne + Nagel International A	0,06%	3.215	742.442,44
352	9531	Tokyo Gas Co Ltd	0,06%	23.272	740.296,8
353	RO	Roche Holding AG	0,06%	2.130	739.345,6
354	SCG	Scentre Group	0,06%	346.180	732.447,64
355	COH	Cochlear Ltd	0,06%	4.354	717.580,37
356	2503	Kirin Holdings Co Ltd	0,06%	51.656	715.754,25
357	8015	Toyota Tsusho Corp	0,06%	42.462	715.393,9
358	TLS	Telstra Group Ltd	0,06%	269.135	710.998,84
359	7309	Shimano Inc	0,06%	5.055	709.787,72
360	EDP	EDP SA	0,06%	208.837	702.739,74
361	AKZA	Akzo Nobel NV	0,06%	11.366	699.985,12
362	7270	Subaru Corp	0,06%	39.035	699.084,25
363	ITRK	Intertek Group PLC	0,06%	10.741	698.429,64
364	8795	T&D Holdings Inc	0,06%	32.611	697.974,48
365	7532	Pan Pacific International Hold	0,06%	25.368	696.817,18
366	SRG	Snam SpA	0,06%	134.201	695.811,9
367	GRAB	Grab Holdings Ltd	0,06%	153.413	694.960,89
368	11	Hang Seng Bank Ltd	0,06%	50.136	682.792,27
369	JHX	James Hardie Industries PLC	0,06%	28.604	682.616,4
370	ESLT	Elbit Systems Ltd	0,06%	1.779	682.243,67
371	URW	Unibail-Rodamco-Westfield	0,06%	8.068	680.219,01
372	FME	Fresenius Medical Care AG	0,06%	13.669	680.171,43
373	8697	Japan Exchange Group Inc	0,06%	66.028	679.489,67
374	ACS	ACS Actividades de Construccio	0,06%	11.865	679.075,09
375	GALD	Galderma Group AG	0,06%	6.333	669.807,63
376	CCH	Coca-Cola HBC AG	0,06%	14.462	654.984,1
377	CNA	Centrica PLC	0,06%	337.925	654.310,96
378	RNO	Renault SA	0,06%	12.792	648.000,3
379	VACN	VAT Group AG	0,06%	1.797	647.750,42
380	NICE	Nice Ltd	0,06%	4.184	645.842,13
381	4689	LY Corp	0,06%	190.344	644.534,79
382	ABN	ABN AMRO Bank NV	0,06%	30.492	642.510,49
383	BVI	Bureau Veritas SA	0,06%	21.144	641.512,95
384	3	Hong Kong & China Gas Co Ltd	0,06%	745.181	641.283,91
385	6869	Sysmex Corp	0,05%	33.514	639.782,67
386	ADM	Admiral Group PLC	0,05%	17.327	639.717,79
387	SPSN	Swiss Prime Site AG	0,05%	5.145	631.385,31
388	WTC	WiseTech Global Ltd	0,05%	12.243	631.348,89
389	PSON	Pearson PLC	0,05%	39.906	631.294,48
390	3402	Toray Industries Inc	0,05%	92.303	630.791,18
391	MKS	Marks & Spencer Group PLC	0,05%	136.530	630.342,02
392	G1A	GEA Group AG	0,05%	10.322	627.465,21
393	HEIO	Heineken Holding NV	0,05%	8.626	624.297,5
394	MB	Mediobanca Banca di Credito Fi	0,05%	33.273	624.126,26
395	4684	Obic Co Ltd	0,05%	21.500	619.909,85
396	5803	Fujikura Ltd	0,05%	16.700	618.482,73
397	ASRNL	ASR Nederland NV	0,05%	10.548	606.381,38
398	S32	South32 Ltd	0,05%	300.638	605.648,87
399	MNDY	Monday.com Ltd	0,05%	2.489	605.225,24
400	CICT	CapitaLand Integrated Commerci	0,05%	388.543	603.777,4
401	EXO	EXOR NV	0,05%	6.618	601.003,23
402	AGS	Ageas SA/NV	0,05%	10.008	599.914,76
403	8601	Daiwa Securities Group Inc	0,05%	88.821	598.053,92
404	WRT1V	Wartsila OYJ Abp	0,05%	33.473	597.275,97
405	UU/	United Utilities Group PLC	0,05%	45.380	592.119,72
406	8113	Unicharm Corp	0,05%	74.334	592.054,3
407	AC	Accor SA	0,05%	12.973	591.639,04
408	SVT	Severn Trent PLC	0,05%	17.981	588.661,6
409	TEL	Telenor ASA	0,05%	40.979	585.547,99
410	3407	Asahi Kasei Corp	0,05%	83.453	585.060,73
411	9021	West Japan Railway Co	0,05%	29.742	580.190,97
412	AGN	Aegon Ltd	0,05%	87.996	577.944,68
413	1802	Obayashi Corp	0,05%	43.215	576.503,01
414	4755	Rakuten Group Inc	0,05%	100.370	575.819,25
415	BALN	Baloise Holding AG	0,05%	2.743	575.687,8
416	WIX	Wix.com Ltd	0,05%	3.518	574.770,84
417	MOWI	Mowi ASA	0,05%	30.973	574.158,44
418	SMIN	Smiths Group PLC	0,05%	22.814	572.474,15
419	AUTO	Auto Trader Group PLC	0,05%	59.117	571.641,4
420	DSCT	Israel Discount Bank Ltd	0,05%	82.044	571.528,74
421	ANTO	Antofagasta PLC	0,05%	26.244	571.375,22
422	4704	Trend Micro Inc/Japan	0,05%	8.453	570.645,04
423	9697	Capcom Co Ltd	0,05%	23.100	570.143,99
424	QIA	QIAGEN NV	0,05%	14.331	569.337,85
425	27	Galaxy Entertainment Group Ltd	0,05%	145.159	567.279,63
426	TELIA	Telia Co AB	0,05%	157.011	566.856,6
427	SGX	Singapore Exchange Ltd	0,05%	57.051	564.807,03
428	BESI	BE Semiconductor Industries NV	0,05%	5.400	564.336,69
429	ELE	Endesa SA	0,05%	21.138	559.986,38
430	6	Power Assets Holdings Ltd	0,05%	92.345	553.013,11
431	LIFCOB	Lifco AB	0,05%	15.514	550.340,34
432	9532	Osaka Gas Co Ltd	0,05%	24.165	546.789,33
433	WPP	WPP PLC	0,05%	71.795	545.574,77
434	WISE	Wise PLC	0,05%	44.339	544.259,19
435	PST	Poste Italiane SpA	0,05%	30.423	542.757,56
436	RED	Redeia Corp SA	0,05%	27.007	542.066,6
437	ABF	Associated British Foods PLC	0,05%	21.826	541.099,34
438	NHY	Norsk Hydro ASA	0,05%	93.591	541.049,04
439	1812	Kajima Corp	0,05%	26.354	539.082,21
440	TEN	Tenaris SA	0,05%	27.498	538.102,81
441	TRYG	Tryg A/S	0,05%	22.562	536.715,45
442	SCAB	Svenska Cellulosa AB SCA	0,05%	40.377	532.741,83
443	FGR	Eiffage SA	0,05%	4.565	531.499,16
444	BNR	Brenntag SE	0,05%	8.168	529.431,67
445	ASX	ASX Ltd	0,05%	12.903	528.814,19
446	6383	Daifuku Co Ltd	0,05%	21.500	528.502,55
447	MRO	Melrose Industries PLC	0,05%	85.564	528.173,73
448	MAERSKB	AP Moller - Maersk A/S	0,05%	303	527.350,01
449	TRELB	Trelleborg AB	0,05%	14.178	527.303,13
450	6586	Makita Corp	0,04%	15.808	523.774,08
451	IMCD	IMCD NV	0,04%	3.934	523.544,66
452	EDEN	Edenred SE	0,04%	16.104	523.325,01
453	G24	Scout24 SE	0,04%	4.991	522.671,55
454	STE	ST Engineering	0,04%	103.906	521.831,93
455	BPE	BPER Banca SPA	0,04%	66.227	519.863,23
456	AIA	Auckland International Airport	0,04%	111.927	519.174,94
457	9843	Nitori Holdings Co Ltd	0,04%	5.306	519.135,91
458	1113	CK Asset Holdings Ltd	0,04%	128.199	518.687,28
459	ZAL	Zalando SE	0,04%	14.930	517.853,26
460	CON	Continental AG	0,04%	7.321	516.277,18
461	CA	Carrefour SA	0,04%	36.096	516.243,17
462	HELN	Helvetia Holding AG	0,04%	2.470	512.307,48
463	MPL	Medibank Pvt Ltd	0,04%	183.281	512.242,9
464	ORK	Orkla ASA	0,04%	46.652	511.608,65
465	ALO	Alstom SA	0,04%	23.035	510.242,64
466	288	WH Group Ltd	0,04%	555.000	509.603,33
467	7202	Isuzu Motors Ltd	0,04%	37.468	509.474,78
468	ADDTB	AddTech AB	0,04%	17.297	506.586,96
469	4911	Shiseido Co Ltd	0,04%	26.662	505.642,86
470	OMV	OMV AG	0,04%	9.801	504.717,76
471	BTRW	Barratt Redrow PLC	0,04%	91.739	504.644,96
472	INDT	Indutrade AB	0,04%	18.184	503.912,83
473	CAR	CAR Group Ltd	0,04%	25.136	500.976,73
474	SKAB	Skanska AB	0,04%	22.647	499.843,02
475	SIA	Singapore Airlines Ltd	0,04%	99.100	499.214,25
476	AKRBP	Aker BP ASA	0,04%	21.031	498.625,18
477	HEN	Henkel AG & Co KGaA	0,04%	6.916	498.270,68
478	HMB	H & M Hennes & Mauritz AB	0,04%	37.698	497.239,84
479	EN	Bouygues SA	0,04%	12.610	497.092,28
480	KEP	Keppel Ltd	0,04%	96.904	494.299,69
481	7272	Yamaha Motor Co Ltd	0,04%	61.512	492.484,93
482	CLAR	CapitaLand Ascendas REIT	0,04%	248.937	491.860,82
483	8473	SBI Holdings Inc	0,04%	18.170	490.643,27
484	TEL2B	Tele2 AB	0,04%	36.379	490.576,16
485	SGP	Stockland	0,04%	158.868	490.197,49
486	FORTUM	Fortum Oyj	0,04%	29.857	488.924,85
487	ORSTED	Orsted AS	0,04%	11.191	488.723,48
488	REA	REA Group Ltd	0,04%	3.517	487.965,78
489	1801	Taisei Corp	0,04%	10.961	487.891,35
490	4523	Eisai Co Ltd	0,04%	17.479	486.567,24
491	GALP	Galp Energia SGPS SA	0,04%	27.768	486.496,86
492	PME	Pro Medicus Ltd	0,04%	3.825	484.152,48
493	ERF	Eurofins Scientific SE	0,04%	8.990	479.552,64
494	LI	Klepierre SA	0,04%	14.318	479.249,74
495	4612	Nippon Paint Holdings Co Ltd	0,04%	63.085	473.740,32
496	SCHN	Schindler Holding AG	0,04%	1.562	473.367,93
497	5411	JFE Holdings Inc	0,04%	38.302	470.214,92
498	9502	Chubu Electric Power Co Inc	0,04%	42.842	464.502,53
499	MZTF	Mizrahi Tefahot Bank Ltd	0,04%	10.323	464.260,39
500	7186	Concordia Financial Group Ltd	0,04%	69.909	464.127,9
501	SECUB	Securitas AB	0,04%	32.730	463.161,19
502	ELISA	Elisa Oyj	0,04%	9.466	461.421,57
503	SKFB	SKF AB	0,04%	22.700	459.869,77
504	EPIB	Epiroc AB	0,04%	25.953	457.117,43
505	6920	Lasertec Corp	0,04%	5.300	455.537,2
506	TLX	Talanx AG	0,04%	4.296	451.838,68
507	NEM	Nemetschek SE	0,04%	3.843	448.003,11
508	4188	Mitsubishi Chemical Group Corp	0,04%	90.248	445.959,0
509	TLC	Lottery Corp Ltd/The	0,04%	148.127	443.198,3
510	DCC	DCC PLC	0,04%	6.586	440.156,63
511	KBX	Knorr-Bremse AG	0,04%	4.828	439.372,9
512	MNDI	Mondi PLC	0,04%	29.376	438.210,78
513	2801	Kikkoman Corp	0,04%	45.170	435.740,83
514	7911	TOPPAN Holdings Inc	0,04%	15.916	435.100,05
515	REC	Recordati Industria Chimica e	0,04%	7.655	433.793,96
516	8951	Nippon Building Fund Inc	0,04%	509	432.339,49
517	AM	Dassault Aviation SA	0,04%	1.308	431.282,83
518	METSO	Metso Oyj	0,04%	41.377	429.007,52
519	ORNBV	Orion Oyj	0,04%	7.213	428.431,5
520	4204	Sekisui Chemical Co Ltd	0,04%	25.119	428.425,39
521	APA	APA Group	0,04%	86.180	426.917,65
522	5019	Idemitsu Kosan Co Ltd	0,04%	60.275	426.342,86
523	SGH	SGH Ltd	0,04%	13.543	425.127,26
524	JM	Jardine Matheson Holdings Ltd	0,04%	10.004	422.496,77
525	EVD	CTS Eventim AG & Co KGaA	0,04%	4.153	416.639,82
526	GBLB	Groupe Bruxelles Lambert NV	0,04%	5.526	412.343,88
527	9042	Hankyu Hanshin Holdings Inc	0,04%	15.157	407.833,84
528	RXL	Rexel SA	0,03%	14.886	401.192,9
529	JMT	Jeronimo Martins SGPS SA	0,03%	18.846	399.413,5
530	9005	Tokyu Corp	0,03%	35.394	398.467,31
531	KGF	Kingfisher PLC	0,03%	120.663	397.466,7
532	1878	Daito Trust Cons	0,03%	3.881	397.120,35
533	8593	Mitsubishi HC Capital Inc	0,03%	58.576	396.935,1
534	5201	AGC Inc	0,03%	13.021	396.395,15
535	SPX	Spirax Group PLC	0,03%	4.899	394.928,7
536	7701	Shimadzu Corp	0,03%	15.772	393.963,2
537	MNG	M&G PLC	0,03%	151.973	391.476,83
538	BSL	BlueScope Steel Ltd	0,03%	29.190	390.970,19
539	3626	TIS Inc	0,03%	14.100	390.187,94
540	DIM	Sartorius Stedim Biotech	0,03%	1.943	384.942,66
541	NIBEB	Nibe Industrier AB	0,03%	100.857	383.610,17
542	7259	Aisin Corp	0,03%	35.033	382.661,74
543	UNI	Unipol Assicurazioni SpA	0,03%	23.874	382.174,38
544	FUTU	Futu Holdings Ltd	0,03%	3.733	382.072,55
545	6504	Fuji Electric Co Ltd	0,03%	8.923	381.456,11
546	7201	Nissan Motor Co Ltd	0,03%	148.292	380.320,77
547	INDUC	Industrivarden AB	0,03%	10.303	378.502,85
548	SW	Sodexo SA	0,03%	5.888	378.182,76
549	6506	Yaskawa Electric Corp	0,03%	15.042	376.924,16
550	SIGN	SIG Group AG	0,03%	20.352	376.295,94
551	WTB	Whitbread PLC	0,03%	11.741	374.023,2
552	SOBI	Swedish Orphan Biovitrum AB	0,03%	13.031	373.419,09
553	7752	Ricoh Co Ltd	0,03%	35.132	371.631,86
554	KESKOB	Kesko Oyj	0,03%	18.177	371.547,09
555	EVK	Evonik Industries AG	0,03%	17.057	369.779,74
556	7912	Dai Nippon Printing Co Ltd	0,03%	25.848	368.009,49
557	9602	Toho Co Ltd/Tokyo	0,03%	7.400	367.704,23
558	STERV	Stora Enso Oyj	0,03%	38.753	367.235,23
559	NVMI	Nova Ltd	0,03%	1.949	361.847,19
560	IFT	Infratil Ltd	0,03%	61.206	360.701,67
561	TEP	Teleperformance SE	0,03%	3.586	360.577,55
562	BEIJB	Beijer Ref AB	0,03%	25.616	360.349,0
563	5713	Sumitomo Metal Mining Co Ltd	0,03%	16.480	360.233,48
564	8331	Chiba Bank Ltd/The	0,03%	37.966	359.372,6
565	VCX	Vicinity Ltd	0,03%	257.514	356.578,48
566	SBRY	J Sainsbury PLC	0,03%	116.749	355.862,45
567	6479	MINEBEA MITSUMI Inc	0,03%	24.200	353.719,43
568	7735	SCREEN Holdings Co Ltd	0,03%	5.400	352.303,94
569	LEG	LEG Immobilien SE	0,03%	4.956	350.319,15
570	GPT	GPT Group/The	0,03%	127.483	349.661,87
571	4091	Nippon Sanso Holdings Corp	0,03%	11.525	349.606,13
572	GET	Getlink SE	0,03%	20.132	347.698,61
573	PHNX	Phoenix Group Holdings PLC	0,03%	46.731	346.897,6
574	SOL	Washington H Soul Pattinson &	0,03%	15.908	346.608,92
575	2269	MEIJI Holdings Co Ltd	0,03%	15.976	346.169,74
576	3088	MatsukiyoCocokara & Co	0,03%	22.100	345.732,28
577	7550	Zensho Holdings Co Ltd	0,03%	6.400	345.116,19
578	BIM	BioMerieux	0,03%	2.757	340.789,09
579	66	MTR Corp Ltd	0,03%	103.644	339.554,39
580	6823	HKT Trust & HKT Ltd	0,03%	251.867	336.474,5
581	2413	M3 Inc	0,03%	29.400	335.849,22
582	9107	Kawasaki Kisen Kaisha Ltd	0,03%	24.700	335.732,34
583	LAND	Land Securities Group PLC	0,03%	47.097	335.682,96
584	CRDA	Croda International PLC	0,03%	8.828	335.392,24
585	SYENS	Syensqo SA	0,03%	4.902	334.526,12
586	MAERSKA	AP Moller - Maersk A/S	0,03%	195	334.036,81
587	YAR	Yara International ASA	0,03%	11.019	332.394,01
588	UHR	Swatch Group AG/The	0,03%	1.926	332.132,08
589	TWE	Treasury Wine Estates Ltd	0,03%	54.001	331.093,57
590	6645	Omron Corp	0,03%	11.623	328.195,25
591	4768	Otsuka Corp	0,03%	15.144	327.889,14
592	2267	Yakult Honsha Co Ltd	0,03%	17.070	324.816,0
593	AMUN	Amundi SA	0,03%	4.101	321.295,53
594	VER	Verbund AG	0,03%	4.532	320.735,5
595	ZEAL	Zealand Pharma A/S	0,03%	4.254	319.452,13
596	EMSN	EMS-Chemie Holding AG	0,03%	467	318.180,26
597	HKHGF	Hongkong Land Holdings Ltd	0,03%	73.433	317.230,56
598	WIL	Wilmar International Ltd	0,03%	127.876	317.086,99
599	CLI	CapitaLand Investment Ltd/Sing	0,03%	155.796	315.098,0
600	BARN	Barry Callebaut AG	0,03%	237	313.885,97
601	3064	MonotaRO Co Ltd	0,03%	16.700	311.968,42
602	9435	Hikari Tsushin Inc	0,03%	1.200	309.713,18
603	6724	Seiko Epson Corp	0,03%	19.216	307.850,85
604	SAGAB	Sagax AB	0,03%	14.625	306.846,55
605	3659	Nexon Co Ltd	0,03%	22.400	306.798,11
606	GJF	Gjensidige Forsikring ASA	0,03%	13.310	305.907,21
607	ENT	Entain PLC	0,03%	40.419	305.384,47
608	2587	Suntory Beverage & Food Ltd	0,03%	9.234	304.645,08
609	YZJSGD	Yangzijiang Shipbuilding Holdi	0,03%	171.900	301.689,33
610	DHER	Delivery Hero SE	0,03%	12.537	300.608,37
611	RAND	Randstad NV	0,03%	7.222	300.192,55
612	BALDB	Fastighets AB Balder	0,03%	47.784	299.012,48
613	6841	Yokogawa Electric Corp	0,03%	15.173	296.116,27
614	3003	Hulic Co Ltd	0,03%	30.664	294.350,17
615	4324	Dentsu Group Inc	0,03%	13.303	293.791,51
616	ICL	ICL Group Ltd	0,03%	51.525	292.615,04
617	INDUA	Industrivarden AB	0,03%	7.932	291.437,55
618	TEMN	Temenos AG	0,03%	3.752	291.313,21
619	LHA	Deutsche Lufthansa AG	0,02%	39.931	290.947,08
620	AKE	Arkema SA	0,02%	3.796	290.664,99
621	IPN	Ipsen SA	0,02%	2.510	289.104,19
622	GFC	Gecina SA	0,02%	3.064	287.506,94
623	RAA	Rational AG	0,02%	341	284.107,06
624	QAN	Qantas Airways Ltd	0,02%	49.345	281.323,51
625	CVC	CVC Capital Partners PLC	0,02%	14.148	280.673,17
626	HIK	Hikma Pharmaceuticals PLC	0,02%	11.075	279.778,9
627	12	HENDERSON LAND	0,02%	97.059	279.169,85
628	6465	Hoshizaki Corp	0,02%	7.200	278.702,12
629	SCI	Sembcorp Industries Ltd	0,02%	59.500	278.454,86
630	CEN	Contact Energy Ltd	0,02%	53.104	276.509,74
631	MEL	Meridian Energy Ltd	0,02%	86.725	275.733,25
632	4716	Oracle Corp Japan	0,02%	2.600	273.606,69
633	83	Sino Land Co Ltd	0,02%	270.626	270.906,24
634	1997	Wharf Real Estate Investment C	0,02%	111.361	270.398,54
635	LATOB	Investment AB Latour	0,02%	9.854	268.225,41
636	4528	Ono Pharmaceutical Co Ltd	0,02%	24.890	267.782,78
637	2897	Nissin Foods Holdings Co Ltd	0,02%	13.051	266.375,85
638	SOF	Sofina SA	0,02%	1.026	262.758,18
639	7181	Japan Post Insurance Co Ltd	0,02%	12.800	260.863,67
640	NESTE	Neste Oyj	0,02%	28.155	260.413,0
641	ROCKB	ROCKWOOL A/S	0,02%	626	259.482,16
642	3092	ZOZO Inc	0,02%	27.000	258.600,77
643	9719	SCSK Corp	0,02%	10.400	257.168,04
644	AVOL	Avolta AG	0,02%	5.850	256.256,62
645	LUNDB	L E Lundbergforetagen AB	0,02%	5.058	253.442,31
646	1038	CK Infrastructure Holdings Ltd	0,02%	41.902	250.885,88
647	JDEP	JDE Peet's NV	0,02%	11.371	248.610,85
648	DIE	D'ieteren Group	0,02%	1.430	246.334,08
649	BKW	BKW AG	0,02%	1.406	245.915,07
650	SDR	Schroders PLC	0,02%	53.430	241.904,41
651	1308	SITC International Holdings Co	0,02%	89.000	241.902,22
652	CPR	Davide Campari-Milano NV	0,02%	40.971	240.825,8
653	LOTB	Lotus Bakeries NV	0,02%	27	240.032,01
654	GLBE	Global-e Online Ltd	0,02%	6.668	237.714,2
655	19	Swire Pacific Ltd	0,02%	26.620	234.677,6
656	ADP	Aeroports de Paris SA	0,02%	2.305	234.657,35
657	9023	Tokyo Metro Co Ltd	0,02%	19.300	234.535,62
658	3038	Kobe Bussan Co Ltd	0,02%	10.000	232.824,21
659	INW	Infrastrutture Wireless Italia	0,02%	21.706	229.778,81
660	4151	Kyowa Kirin Co Ltd	0,02%	15.714	229.371,79
661	TIT	Telecom Italia SpA/Milano	0,02%	663.122	224.003,46
662	GENS	Genting Singapore Ltd	0,02%	402.412	223.295,16
663	INPST	InPost SA	0,02%	14.974	219.763,26
664	BCVN	Banque Cantonale Vaudoise	0,02%	2.005	219.091,56
665	ANA	Acciona SA	0,02%	1.643	215.040,93
666	FDJU	FDJ UNITED	0,02%	6.781	213.372,12
667	9143	SG Holdings Co Ltd	0,02%	21.300	212.422,9
668	SALM	Salmar ASA	0,02%	4.394	211.248,6
669	COV	Covivio SA/France	0,02%	3.714	207.898,34
670	RF	Eurazeo SE	0,02%	2.785	206.249,13
671	HOLMB	Holmen AB	0,02%	5.073	200.895,17
672	DEMANT	Demant A/S	0,02%	5.885	197.771,56
673	9202	ANA Holdings Inc	0,02%	10.589	195.459,7
674	AZRG	Azrieli Group Ltd	0,02%	2.824	190.603,21
675	GRF	Grifols SA	0,02%	19.851	176.732,86
676	NEXI	Nexi SpA	0,02%	32.748	174.661,91
677	EDPR	EDP Renovaveis SA	0,01%	20.761	172.971,58
678	PUM	Puma SE	0,01%	6.974	170.112,15
679	4	Wharf Holdings Ltd/The	0,01%	71.000	168.616,39
680	AMP	Amplifon SpA	0,01%	8.286	168.215,01
681	9201	Japan Airlines Co Ltd	0,01%	9.578	164.064,89
682	JD/	JD Sports Fashion PLC	0,01%	172.471	152.505,63
683	REH	Reece Ltd	0,01%	15.047	149.298,7
684	DIA	DiaSorin SpA	0,01%	1.489	147.875,61
685	STLAM	Stellantis NV	0,00%	2.903	32.560,39
686	JARLF	Jardine Matheson Holdings Ltd	0,00%	700	29.666,0
687	NMC	NMC Health PLC	0,00%	19.351	0,0

Showing top 10 of 687 holdings · Listed: 97,24% · 2,76% in other positions

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