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ISIIX

ETF

ISIIX · UNKNOWN · 687 holdings

$14.92

▲ $0.60 (4.19%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ISIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.32
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 (27.2%) ↗ Accelerating

▲ 3.76%

▲ 3.18%

▲ 5.22%

▲ 12.11%

YTD

▲ 6.35%

▲ 39.87%

▲ 39.09%

1W return (+3.76%) exceeds 1M (+3.18%) — 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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