All ETFs

ISIIX

ETF

ISIIX · UNKNOWN · 687 holdings

14,92 €

▲ 0,60 € (4,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs

NYLI FTSE International Equity Currency Neutral ETF

▲ 0,34%