MX
MXECX
ETF
MXECX
·
UNKNOWN
·
826 holdings
12,11 €
▲
0,45 €
(3,86%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MXECX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 11,66 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 85.1%
- HHI Score
- 40,69
- Top Sector
- Financial Services (23.826424%)
Performance
Moderate (24,6%)
↗ Accelerating
1W
▲ 3,42%
1M
▲ 2,81%
3M
▲ 2,98%
6M
▲ 6,43%
YTD
▲ 3,87%
1Y
▲ 32,71%
3Y
▲ 33,00%
1W return (+3.42%) exceeds 1M (+2.81%) — momentum is building
Price History
Concentration Risk
11,55%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 11,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
ASMLF
▲ 3,38%
NVSEF
▼ -5,33%
NONOF
▼ -2,48%
SAPGF
▲ 0,59%
LVMHF
▲ 3,76%
ESLOF
▲ 6,09%
UNLYF
▲ 2,53%
TCTZF
▲ 0,19%
HBCYF
▲ 13,91%
RYDAF
▼ -3,11%
Weighted avg. of top holdings
▲ 1,73%
Sector Allocation
Financial Services
23,83%
Industrials
16,21%
Technology
10,11%
Healthcare
9,38%
Consumer Cyclical
7,62%
Consumer Defensive
6,57%
Communication Services
4,86%
Basic Materials
4,02%
Energy
2,97%
Utilities
2,11%
Real Estate
1,36%
Manufacturing
0,43%
Top 10 Holdings
ASMLF
ASML Holding N.V.
NVSEF
Novartis AG
NONOF
Novo Nordisk A/S
SAPGF
SAP SE
LVMHF
LVMH Moet Hennessy Louis Vuitton SE
ESLOF
EssilorLuxottica SA
UNLYF
Unilever PLC
TCTZF
Tencent Holdings Ltd.
HBCYF
HSBC Holdings PLC
RYDAF
Shell PLC
Other positions
All Holdings (826)
Top 10: 11,55% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASMLF | ASML Holding N.V. | 1,86% | 18 542 | 19,98 M |
| 2 | NVSEF | Novartis AG | 1,32% | 103 430 | 14,25 M |
| 3 | NONOF | Novo Nordisk A/S | 1,28% | 270 876 | 13,74 M |
| 4 | SAPGF | SAP SE | 1,23% | 54 596 | 13,27 M |
| 5 | LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 1,14% | 16 291 | 12,28 M |
| 6 | ESLOF | EssilorLuxottica SA | 1,01% | 34 535 | 10,92 M |
| 7 | UNLYF | Unilever PLC | 0,96% | 157 865 | 10,32 M |
| 8 | TCTZF | Tencent Holdings Ltd. | 0,93% | 130 400 | 10,01 M |
| 9 | HBCYF | HSBC Holdings PLC | 0,92% | 630 908 | 9,93 M |
| 10 | RYDAF | Shell PLC | 0,89% | 259 521 | 9,56 M |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0,85% | 30 204 | 9,18 M |
| 12 | ASAZF | Assa Abloy AB | 0,84% | 233 617 | 9,02 M |
| 13 | LDNXF | London Stock Exchange Group PLC | 0,83% | 73 899 | 8,89 M |
| 14 | RLXXF | Relx PLC | 0,80% | 211 759 | 8,60 M |
| 15 | AAIGF | AIA Group Ltd, Hong Kong | 0,76% | 797 772 | 8,21 M |
| 16 | HDB | HDFC Bank Ltd. | 0,74% | 218 486 | 7,98 M |
| 17 | PGPHF | Partners Group Holding AG | 0,74% | 6 465 | 7,93 M |
| 18 | AON | Aon PLC | 0,70% | 21 497 | 7,59 M |
| 19 | AZN | AstraZeneca PLC | 0,70% | 40 641 | 7,52 M |
| 20 | TOYOF | Toyota Motor Corp. | 0,70% | 349 900 | 7,51 M |
| 21 | HOCPF | HOYA Corp. | 0,68% | 48 400 | 7,34 M |
| 22 | UBS | UBS Group AG | 0,66% | 153 904 | 7,11 M |
| 23 | HKXCF | Hong Kong Exchanges & Clearing Ltd. | 0,65% | 134 100 | 7,02 M |
| 24 | RCRRF | Recruit Holdings Co Ltd. | 0,65% | 124 300 | 6,98 M |
| 25 | TTE | TotalEnergies SE | 0,64% | 105 830 | 6,90 M |
| 26 | SAN | Banco Santander SA | 0,64% | 584 033 | 6,87 M |
| 27 | EXPGF | Experian PLC | 0,63% | 150 475 | 6,78 M |
| 28 | NSRGF | Nestle SA | 0,62% | 67 531 | 6,70 M |
| 29 | TMTNF | Toromont Industries Ltd. | 0,62% | 55 284 | 6,69 M |
| 30 | HXGBF | Hexagon AB | 0,60% | 544 330 | 6,41 M |
| 31 | GLAXF | GSK plc | 0,59% | 257 863 | 6,32 M |
| 32 | ARGNF | Argenx SE | 0,57% | 7 276 | 6,14 M |
| 33 | ICHGF | InterContinental Hotels Group PLC | 0,57% | 43 618 | 6,13 M |
| 34 | CHKP | Check Point Software Technologies Ltd. | 0,56% | 32 703 | 6,07 M |
| 35 | HLMAF | Halma PLC | 0,56% | 127 375 | 6,04 M |
| 36 | CLS | Clicks Group Ltd. | 0,55% | 290 533 | 5,92 M |
| 37 | KYCCF | Keyence Corp. | 0,54% | 16 200 | 5,86 M |
| 38 | ACN | Accenture PLC | 0,54% | 21 712 | 5,83 M |
| 39 | BBVXF | Banco Bilbao Vizcaya Argentaria SA | 0,53% | 244 451 | 5,73 M |
| 40 | SMAWF | Siemens AG | 0,52% | 19 919 | 5,58 M |
| 41 | DB | Deutsche Bank AG | 0,52% | 144 343 | 5,56 M |
| 42 | UMGNF | Universal Music Group N.V | 0,50% | 206 509 | 5,38 M |
| 43 | CMSQF | Computershare Ltd. | 0,50% | 236 912 | 5,37 M |
| 44 | GJNSF | Gjensidige Forsikring ASA | 0,50% | 179 302 | 5,36 M |
| 45 | ALIZF | Allianz SE | 0,50% | 11 521 | 5,33 M |
| 46 | TTVSF | Totvs SA | 0,49% | 692 800 | 5,32 M |
| 47 | RTLLF | Rational AG | 0,49% | 6 871 | 5,31 M |
| 48 | BNPQF | BNP Paribas SA | 0,49% | 55 911 | 5,29 M |
| 49 | SNYNF | Sanofi SA | 0,49% | 54 261 | 5,25 M |
| 50 | SCOTF | Scout24 SE | 0,47% | 50 307 | 5,05 M |
| 51 | 2413 | M3, Inc. | 0,47% | 372 100 | 5,01 M |
| 52 | VTTGF | VAT Group AG | 0,46% | 10 324 | 4,96 M |
| 53 | DGEAF | Diageo PLC | 0,46% | 229 093 | 4,93 M |
| 54 | BHPLF | BHP Group Ltd. | 0,46% | 162 638 | 4,91 M |
| 55 | MBFJF | Mitsubishi UFJ Financial Group Inc. | 0,44% | 300 500 | 4,77 M |
| 56 | RBSPF | NatWest Group PLC | 0,44% | 539 865 | 4,73 M |
| 57 | CBAUF | Commonwealth Bank of Australia | 0,44% | 43 860 | 4,68 M |
| 58 | AXAHF | Axa SA | 0,42% | 95 053 | 4,56 M |
| 59 | BTAFF | British American Tobacco PLC | 0,42% | 78 867 | 4,47 M |
| 60 | DLMAF | Dollarama Inc | 0,41% | 29 200 | 4,36 M |
| 61 | MURGF | Munich Reinsurance AG | 0,40% | 6 558 | 4,32 M |
| 62 | LLDTF | Lloyds Banking Group PLC | 0,39% | 3,18 M | 4,21 M |
| 63 | SNEJF | Sony Group Corp. | 0,38% | 161 200 | 4,13 M |
| 64 | UNCFF | UniCredit S.p.A. | 0,38% | 49 471 | 4,10 M |
| 65 | DPLM | Diploma PLC | 0,37% | 56 660 | 4,03 M |
| 66 | SMFNF | Sumitomo Mitsui Financial Group Inc. | 0,37% | 122 900 | 3,95 M |
| 67 | SBGSF | Schneider Electric SE | 0,37% | 14 370 | 3,93 M |
| 68 | INGVF | ING Groep N.V. | 0,37% | 139 760 | 3,93 M |
| 69 | IMBBF | Imperial Brands PLC | 0,36% | 92 863 | 3,90 M |
| 70 | BCLYF | Barclays PLC | 0,36% | 603 323 | 3,86 M |
| 71 | WKL | Wolters Kluwer NV | 0,36% | 37 017 | 3,83 M |
| 72 | SCGLF | Societe Generale S.A. | 0,35% | 47 243 | 3,80 M |
| 73 | HTHIF | Hitachi Ltd. | 0,35% | 120 100 | 3,77 M |
| 74 | EADSF | Airbus SE | 0,34% | 15 574 | 3,62 M |
| 75 | IBDSF | Iberdrola, S.A. | 0,33% | 166 354 | 3,60 M |
| 76 | SSREF | Swiss RE AG | 0,33% | 21 566 | 3,59 M |
| 77 | AHODF | Koninklijke Ahold Delhaize NV | 0,33% | 87 550 | 3,59 M |
| 78 | RTNTF | RIO Tinto Limited | 0,33% | 36 158 | 3,53 M |
| 79 | BPAQF | BP PLC | 0,32% | 597 934 | 3,49 M |
| 80 | DBSDF | DBS Group Holdings Ltd. | 0,32% | 79 230 | 3,47 M |
| 81 | CLPBF | Coloplast AS | 0,32% | 40 402 | 3,46 M |
| 82 | MBGAF | Mercedes-Benz Group AG | 0,32% | 49 860 | 3,46 M |
| 83 | RYCEF | Rolls-Royce Holdings PLC | 0,32% | 221 436 | 3,42 M |
| 84 | 3533 | Lotes Co Ltd. | 0,32% | 83 000 | 3,42 M |
| 85 | SAFRF | Safran SA | 0,31% | 9 438 | 3,29 M |
| 86 | SWDBF | Swedbank AB (publ) | 0,30% | 94 246 | 3,27 M |
| 87 | HNDAF | Honda Motor Co Ltd. | 0,30% | 328 357 | 3,22 M |
| 88 | PROSF | Prosus NV | 0,29% | 51 009 | 3,16 M |
| 89 | DTE | Deutsche Telekom AG | 0,29% | 96 037 | 3,13 M |
| 90 | DNSKF | Danske Bank A/S | 0,29% | 62 576 | 3,12 M |
| 91 | CFRHF | Compagnie Financiere Richemont Sa | 0,28% | 14 083 | 3,04 M |
| 92 | MZHOF | Mizuho Financial Group Inc. | 0,28% | 83 200 | 3,04 M |
| 93 | ABLZF | ABB Ltd. | 0,28% | 41 079 | 3,03 M |
| 94 | BAYZF | Bayer AG | 0,28% | 69 119 | 3,00 M |
| 95 | VODPF | Vodafone Group PLC | 0,27% | 2,18 M | 2,90 M |
| 96 | ZFSVF | Zurich Insurance Group AG | 0,27% | 3 831 | 2,90 M |
| 97 | SCBFF | Standard Chartered PLC | 0,27% | 118 409 | 2,89 M |
| 98 | PDRDF | Pernod Ricard SA | 0,27% | 33 611 | 2,88 M |
| 99 | REPYF | Repsol SA | 0,27% | 153 083 | 2,86 M |
| 100 | NBNKF | Nordea Bank ABP | 0,27% | 151 606 | 2,85 M |
| 101 | AIQUF | Air Liquide S.A.(L') | 0,26% | 15 161 | 2,85 M |
| 102 | SMEGF | Siemens Energy AG | 0,26% | 20 234 | 2,84 M |
| 103 | TOEAF | Toei Animation Co Ltd. | 0,26% | 163 000 | 2,82 M |
| 104 | SFTBF | Softbank Group Corp. | 0,26% | 100 000 | 2,81 M |
| 105 | ABMRF | ABN AMRO Bank N.V. | 0,26% | 80 256 | 2,80 M |
| 106 | VOLVF | Volvo AB | 0,26% | 87 491 | 2,78 M |
| 107 | IMDZF | IMCD NV | 0,26% | 30 658 | 2,78 M |
| 108 | DPSTF | Deutsche Post AG | 0,26% | 50 506 | 2,75 M |
| 109 | MITSF | Mitsui & Co Ltd. | 0,25% | 91 800 | 2,73 M |
| 110 | LRLCF | L'Oreal S.A. | 0,25% | 6 294 | 2,70 M |
| 111 | SSUMF | Sumitomo Corp. | 0,25% | 76 600 | 2,65 M |
| 112 | WHGRF | WH Group Ltd. | 0,24% | 2,33 M | 2,60 M |
| 113 | TOELF | Tokyo Electron Ltd. | 0,24% | 11 600 | 2,58 M |
| 114 | CRZBF | Commerzbank AG | 0,24% | 60 925 | 2,57 M |
| 115 | IITSF | Intesa Sanpaolo S.p.A. | 0,24% | 370 661 | 2,56 M |
| 116 | ADTTF | Advantest Corp. | 0,23% | 19 900 | 2,52 M |
| 117 | TSCDF | Tesco PLC | 0,23% | 410 010 | 2,44 M |
| 118 | RTPPF | Rio Tinto PLC | 0,22% | 29 781 | 2,40 M |
| 119 | SPOT | Spotify Technology S.A. | 0,22% | 4 082 | 2,37 M |
| 120 | WEBNF | Westpac Banking Corp. | 0,21% | 88 789 | 2,28 M |
| 121 | NRSCF | Nomura Holdings Inc. | 0,21% | 273 200 | 2,28 M |
| 122 | DTGHF | Daimler Truck Holding AG | 0,21% | 51 883 | 2,25 M |
| 123 | NAUBF | National Australia Bank Ltd. | 0,21% | 79 526 | 2,24 M |
| 124 | ENEL | Enel S.p.A. | 0,21% | 213 169 | 2,22 M |
| 125 | RNMBF | Rheinmetall AG | 0,20% | 1 199 | 2,19 M |
| 126 | PMNXF | Perseus Mining Ltd. | 0,20% | 577 400 | 2,17 M |
| 127 | KMTUF | Komatsu Ltd. | 0,20% | 67 100 | 2,13 M |
| 128 | ORXCF | ORIX Corp. | 0,20% | 72 100 | 2,11 M |
| 129 | BAMXF | Bayerische Motoren Werke AG | 0,19% | 19 248 | 2,09 M |
| 130 | MHVYF | Mitsubishi Heavy Industries Ltd. | 0,19% | 84 700 | 2,07 M |
| 131 | QUBSF | Qantas Airways Ltd. | 0,19% | 294 554 | 2,03 M |
| 132 | HESAF | Hermes International | 0,19% | 817 | 2,03 M |
| 133 | ITOCF | ITOCHU Corp. | 0,18% | 156 500 | 1,98 M |
| 134 | NGGTF | National Grid PLC | 0,18% | 128 934 | 1,98 M |
| 135 | UOVEF | United Overseas Bank Ltd. | 0,18% | 72 100 | 1,96 M |
| 136 | NTDOF | Nintendo Co Ltd. | 0,18% | 28 900 | 1,95 M |
| 137 | SVNLF | Svenska Handelsbanken AB | 0,18% | 134 470 | 1,95 M |
| 138 | MSBHF | Mitsubishi Corp. | 0,18% | 84 900 | 1,94 M |
| 139 | NNGPF | NN Group N.V. | 0,18% | 25 058 | 1,93 M |
| 140 | DRXGF | Drax Group PLC | 0,18% | 167 700 | 1,89 M |
| 141 | ANZGF | ANZ Group Holdings Ltd. | 0,18% | 78 196 | 1,89 M |
| 142 | IDEXF | Industria De Diseno Textil SA | 0,18% | 28 641 | 1,89 M |
| 143 | BRTHF | Brother Industries Ltd | 0,18% | 94 400 | 1,89 M |
| 144 | QBEIF | QBE Insurance Group Ltd. | 0,17% | 141 168 | 1,87 M |
| 145 | RYAOF | Ryanair Holdings PLC | 0,17% | 53 591 | 1,85 M |
| 146 | ALPMF | Astellas Pharma Inc. | 0,17% | 138 500 | 1,84 M |
| 147 | BLMIF | Bank Leumi Le-Israel BM | 0,17% | 83 318 | 1,84 M |
| 148 | BAESF | BAE Systems PLC | 0,17% | 79 701 | 1,83 M |
| 149 | VCISF | Vinci SA | 0,17% | 13 026 | 1,83 M |
| 150 | EIPAF | Eni SpA | 0,17% | 96 634 | 1,83 M |
| 151 | KGFHF | Kingfisher PLC | 0,17% | 433 799 | 1,83 M |
| 152 | FRCOF | Fast Retailing Co Ltd. | 0,17% | 5 000 | 1,81 M |
| 153 | 8766 | Tokio Marine Holdings Inc. | 0,17% | 48 500 | 1,79 M |
| 154 | EBKOF | Erste Group Bank AG | 0,17% | 14 947 | 1,79 M |
| 155 | STOHF | Equinor ASA | 0,16% | 73 656 | 1,74 M |
| 156 | SGIOF | Shionogi & Co Ltd. | 0,16% | 93 700 | 1,70 M |
| 157 | IVSBF | Investor AB | 0,16% | 47 561 | 1,69 M |
| 158 | BUDFF | Anheuser-Busch Inbev SA/NV | 0,15% | 25 857 | 1,66 M |
| 159 | NOKBF | Nokia Corp | 0,15% | 256 577 | 1,65 M |
| 160 | JPHLF | Japan Post Holdings Co Ltd. | 0,15% | 154 100 | 1,63 M |
| 161 | CRARF | Credit Agricole S.A. | 0,15% | 78 543 | 1,62 M |
| 162 | WFAFF | Wesfarmers Ltd. | 0,15% | 29 988 | 1,62 M |
| 163 | AEGOF | Aegon Ltd. | 0,15% | 205 318 | 1,60 M |
| 164 | ISUZF | Isuzu Motors Ltd. | 0,15% | 100 300 | 1,57 M |
| 165 | CAPMF | Capgemini SE | 0,15% | 9 424 | 1,56 M |
| 166 | DINRF | Screen Holdings Co Ltd. | 0,14% | 16 000 | 1,56 M |
| 167 | AER | AerCap Holdings N.V. | 0,14% | 10 816 | 1,55 M |
| 168 | BTGOF | BT Group PLC | 0,14% | 625 814 | 1,55 M |
| 169 | MARUF | Marubeni Corp. | 0,14% | 55 600 | 1,55 M |
| 170 | DCNSF | Daiichi Life Group Inc. | 0,14% | 185 800 | 1,54 M |
| 171 | FNCTF | Orange SA | 0,14% | 91 011 | 1,52 M |
| 172 | KBDCF | Kingboard Holdings Ltd. | 0,14% | 402 000 | 1,52 M |
| 173 | DNBBF | DnB Bank ASA | 0,14% | 54 376 | 1,51 M |
| 174 | BKRIF | Bank of Ireland Group PLC | 0,14% | 78 752 | 1,51 M |
| 175 | GPDNF | Danone SA | 0,14% | 16 692 | 1,51 M |
| 176 | ERIXF | Telefonaktiebolaget LM Ericsson (publ) | 0,14% | 153 779 | 1,50 M |
| 177 | IFNNF | Infineon Technologies AG | 0,14% | 34 256 | 1,49 M |
| 178 | BWAGF | BAWAG Group AG | 0,14% | 9 900 | 1,49 M |
| 179 | CSASF | Credit Saison Co Ltd. | 0,14% | 55 300 | 1,48 M |
| 180 | MIELF | Mitsubishi Electric Corp. | 0,14% | 50 700 | 1,48 M |
| 181 | FRRZF | Ferrotec Corp. | 0,14% | 46 000 | 1,48 M |
| 182 | BTSBF | Betsson AB (publ) | 0,14% | 92 000 | 1,47 M |
| 183 | GLCNF | Glencore PLC | 0,14% | 267 310 | 1,46 M |
| 184 | CMXHF | CSL Ltd. | 0,14% | 12 673 | 1,46 M |
| 185 | RBGPF | Reckitt Benckiser Group PLC | 0,13% | 17 739 | 1,43 M |
| 186 | JSNSF | Sainsbury (J) PLC | 0,13% | 325 666 | 1,43 M |
| 187 | IPXHF | Inpex Corp. | 0,13% | 70 600 | 1,41 M |
| 188 | TRATF | Traton SE | 0,13% | 39 700 | 1,41 M |
| 189 | CMPGF | Compass Group PLC | 0,13% | 44 011 | 1,39 M |
| 190 | SKUFF | SKF AB | 0,13% | 52 649 | 1,39 M |
| 191 | DSDVF | DSV AS | 0,13% | 5 458 | 1,37 M |
| 192 | SHECF | Shin-Etsu Chemical Co Ltd. | 0,13% | 44 000 | 1,37 M |
| 193 | NPPXF | NTT Inc. | 0,13% | 1,35 M | 1,36 M |
| 194 | AMSYF | ArcelorMittal S.A. | 0,12% | 29 223 | 1,34 M |
| 195 | TGOPF | 3i Group PLC | 0,12% | 30 506 | 1,34 M |
| 196 | OVCHF | Oversea-Chinese Banking Corp Ltd. | 0,12% | 87 000 | 1,34 M |
| 197 | PGPEF | Publicis Groupe SA | 0,12% | 12 776 | 1,33 M |
| 198 | KDDIF | KDDI Corp | 0,12% | 76 500 | 1,32 M |
| 199 | DBOEF | Deutsche Boerse AG | 0,12% | 4 953 | 1,30 M |
| 200 | TKPHF | Takeda Pharmaceutical Co Ltd. | 0,12% | 41 900 | 1,30 M |
| 201 | HCMLF | Holcim AG | 0,12% | 13 356 | 1,30 M |
| 202 | AEMMF | A2A S.p.A. | 0,12% | 474 900 | 1,29 M |
| 203 | MCQEF | Macquarie Group Ltd. | 0,12% | 9 480 | 1,28 M |
| 204 | CAJFF | Canon Inc. | 0,12% | 43 200 | 1,28 M |
| 205 | STLA | Stellantis N.V | 0,12% | 116 511 | 1,28 M |
| 206 | NHYKF | Norsk Hydro ASA | 0,12% | 165 287 | 1,28 M |
| 207 | YUEIF | Yue Yuen Industrial (Holdings) Limited | 0,12% | 621 000 | 1,27 M |
| 208 | PLLIF | Pirelli & C S.p.A. | 0,12% | 185 500 | 1,27 M |
| 209 | SE | Sea Ltd. | 0,12% | 9 908 | 1,26 M |
| 210 | FJTSF | Fujitsu Ltd. | 0,12% | 45 800 | 1,26 M |
| 211 | ATLPF | Atlas Copco AB | 0,12% | 69 947 | 1,25 M |
| 212 | LZAGF | Lonza Group AG | 0,11% | 1 832 | 1,24 M |
| 213 | CKHUF | CK Hutchison Holdings Ltd. | 0,11% | 181 450 | 1,23 M |
| 214 | ENGI | Engie SA | 0,11% | 46 938 | 1,23 M |
| 215 | BAS | BASF SE | 0,11% | 23 367 | 1,23 M |
| 216 | MITFF | Mitie Group PLC | 0,11% | 546 000 | 1,22 M |
| 217 | CIXPF | Caixabank S.A. | 0,11% | 99 715 | 1,22 M |
| 218 | CODGF | Compagnie de Saint-Gobain SA | 0,11% | 11 988 | 1,22 M |
| 219 | AAUKF | Anglo American PLC | 0,11% | 29 322 | 1,21 M |
| 220 | RACE | Ferrari N V | 0,11% | 3 257 | 1,21 M |
| 221 | TEVJF | Teva Pharmaceutical Industries Ltd. | 0,11% | 38 300 | 1,21 M |
| 222 | SZHFF | Sojitz Corp. | 0,11% | 38 800 | 1,21 M |
| 223 | HLNCF | Haleon PLC | 0,11% | 236 016 | 1,19 M |
| 224 | OMVJF | OMV AG | 0,11% | 21 267 | 1,18 M |
| 225 | MGDDF | Compagnie Generale des Etablissements Michelin | 0,11% | 35 639 | 1,18 M |
| 226 | BABWF | International Consolidated Airlines Group S.A. | 0,11% | 239 343 | 1,18 M |
| 227 | RUBSF | Rubis SCA | 0,11% | 31 300 | 1,18 M |
| 228 | JCYCF | Jardine Cycle & Carriage Ltd. | 0,11% | 44 500 | 1,17 M |
| 229 | RXLSF | Rexel, S.A. | 0,11% | 29 840 | 1,17 M |
| 230 | JXHGF | Eneos Holdings Inc | 0,11% | 160 300 | 1,13 M |
| 231 | NIPNF | NEC Corp. | 0,11% | 33 400 | 1,13 M |
| 232 | MEBUF | Mebuki Financial Group Inc | 0,10% | 170 300 | 1,13 M |
| 233 | JAPAF | Japan Tobacco Inc | 0,10% | 31 200 | 1,12 M |
| 234 | TDBOF | Toyota Boshoku Corp. | 0,10% | 69 100 | 1,11 M |
| 235 | ASBFF | Associated British Foods PLC | 0,10% | 38 828 | 1,11 M |
| 236 | KNMOF | Kanamoto Co Ltd | 0,10% | 43 700 | 1,09 M |
| 237 | GMGSF | Goodman Group | 0,10% | 53 054 | 1,09 M |
| 238 | ENAKF | E.ON SE | 0,10% | 57 588 | 1,09 M |
| 239 | FUJHF | Subaru Corp. | 0,10% | 50 500 | 1,09 M |
| 240 | ASRRF | ASR Nederland N.V. | 0,10% | 15 176 | 1,08 M |
| 241 | NGKIF | NGK Insulators Ltd | 0,10% | 50 300 | 1,08 M |
| 242 | ELEZF | Endesa SA - Empresa Nacional Electricidad | 0,10% | 29 958 | 1,08 M |
| 243 | JBARF | Julius Baer Group AG | 0,10% | 13 672 | 1,07 M |
| 244 | ADYYF | Adyen NV | 0,10% | 657 | 1,06 M |
| 245 | SFBQF | SoftBank Corp | 0,10% | 759 300 | 1,04 M |
| 246 | PUKPF | Prudential PLC | 0,10% | 67 679 | 1,04 M |
| 247 | KRNNF | Krones AG | 0,10% | 6 500 | 1,03 M |
| 248 | ALC | Alcon AG | 0,10% | 12 990 | 1,03 M |
| 249 | CRERF | Carrefour S.A. | 0,10% | 61 349 | 1,02 M |
| 250 | KLPEF | Klepierre SA | 0,09% | 25 591 | 1,01 M |
| 251 | LGRVF | Legrand SA | 0,09% | 6 780 | 1,01 M |
| 252 | DSKYF | Daiichi Sankyo Co Ltd. | 0,09% | 47 000 | 998 024,04 |
| 253 | BOUYF | Bouygues SA | 0,09% | 19 168 | 996 454,36 |
| 254 | HJMNF | Koninklijke Heijmans NV | 0,09% | 12 500 | 991 857,38 |
| 255 | TSKMF | Tsubakimoto Chain Co | 0,09% | 66 700 | 984 894,16 |
| 256 | SEKEF | Seiko Epson Corp | 0,09% | 77 700 | 984 788,79 |
| 257 | FANUF | Fanuc Corp. | 0,09% | 25 100 | 976 785,42 |
| 258 | GVDBF | Givaudan SA | 0,09% | 244 | 965 325,05 |
| 259 | IPSOF | Ipsos SA | 0,09% | 23 900 | 959 080,47 |
| 260 | SMFRF | Sumitomo Forestry Co Ltd. | 0,09% | 94 200 | 958 874,83 |
| 261 | MTLHF | Mitsubishi Chemical Group Corp. | 0,09% | 162 700 | 952 385,96 |
| 262 | NGSCF | Nagase & Co Ltd | 0,09% | 39 000 | 949 583,25 |
| 263 | AONNF | Aeon Co Ltd. | 0,09% | 60 000 | 947 827,16 |
| 264 | TEVA | Teva Pharmaceutical Industries Ltd. | 0,09% | 30 099 | 939 389,8 |
| 265 | CHGCF | Chugai Pharmaceutical Co Ltd. | 0,09% | 17 900 | 939 062,03 |
| 266 | NYUKF | Nippon Yusen Kabushiki Kaisha | 0,09% | 28 800 | 932 877,68 |
| 267 | MRAAF | Murata Manufacturing Co Ltd. | 0,09% | 45 000 | 930 057,99 |
| 268 | SSEZF | Sse PLC | 0,09% | 31 552 | 924 611,02 |
| 269 | OPHLF | ONO Pharmaceutical Co Ltd | 0,09% | 66 700 | 924 089,11 |
| 270 | HLBZF | Heidelberg Materials AG | 0,09% | 3 556 | 921 916,97 |
| 271 | MIUFF | Mitsubishi HC Capital Inc. | 0,09% | 110 200 | 921 850,38 |
| 272 | SDVKF | Sandvik AB | 0,08% | 28 206 | 911 084,59 |
| 273 | ARZGF | Assicurazioni Generali S.p.A. | 0,08% | 21 666 | 905 386,86 |
| 274 | UCBJF | UCB SA | 0,08% | 3 240 | 902 749,16 |
| 275 | TKYMF | Tokuyama Corp | 0,08% | 33 900 | 892 141,17 |
| 276 | FTROF | First Resources Ltd. | 0,08% | 548 400 | 891 560,84 |
| 277 | FGROF | FirstGroup PLC | 0,08% | 346 000 | 888 471,03 |
| 278 | SWSDF | Swiss Life Holding AG | 0,08% | 768 | 884 616,8 |
| 279 | AMADF | Amadeus IT Group SA | 0,08% | 11 948 | 884 282,82 |
| 280 | YORUF | Yokohama Rubber Co Ltd | 0,08% | 22 900 | 881 256,35 |
| 281 | RWNFF | RWE AG | 0,08% | 16 571 | 878 043,99 |
| 282 | ADDDF | Adidas AG | 0,08% | 4 412 | 873 071,99 |
| 283 | DKILF | Daikin Industries Ltd. | 0,08% | 6 800 | 869 664,24 |
| 284 | NSDFF | Nippon Soda Co Ltd. | 0,08% | 37 500 | 867 470,97 |
| 285 | FER | Ferrovial SE | 0,08% | 13 376 | 866 639,33 |
| 286 | CHCLF | Citizen Watch Co Ltd | 0,08% | 106 500 | 866 475,36 |
| 287 | NPNKF | Nippon Shinyaku Co | 0,08% | 23 800 | 857 622,13 |
| 288 | HNWAF | Hanwa Co Ltd | 0,08% | 18 700 | 856 795,64 |
| 289 | RCHXF | Ricoh Leasing Co Ltd. | 0,08% | 22 900 | 853 833,46 |
| 290 | SCTBF | Securitas AB | 0,08% | 53 115 | 844 694,18 |
| 291 | OKAMF | Okamura Corp | 0,08% | 57 200 | 836 925,88 |
| 292 | JYSKF | Jyske Bank AS | 0,08% | 6 100 | 834 843,56 |
| 293 | AGESF | Ageas SA/NV | 0,08% | 11 855 | 830 571,15 |
| 294 | SVKEF | Skandinaviska Enskilda Banken AB (publ) | 0,08% | 39 360 | 829 854,17 |
| 295 | MDIBF | Mediobanca - Banca di Credito Finanziario SpA | 0,08% | 39 900 | 828 358,41 |
| 296 | LOIMF | Loomis AB | 0,08% | 19 600 | 827 916,53 |
| 297 | GDERF | Galderma Group AG | 0,08% | 4 058 | 826 342,15 |
| 298 | PLSQF | Plus500 Ltd. | 0,08% | 16 900 | 824 997,81 |
| 299 | CUUCF | Computacenter PLC | 0,08% | 21 000 | 824 788,67 |
| 300 | SECCF | Serco Group PLC | 0,08% | 218 800 | 821 884,25 |
| 301 | HLIGF | Helia Group Ltd. | 0,08% | 223 400 | 818 864,65 |
| 302 | KSANF | Kansai Paint Co Ltd. | 0,08% | 51 500 | 813 552,94 |
| 303 | SDZXF | Sandoz Group AG | 0,08% | 11 189 | 812 390,54 |
| 304 | MTSFF | Mitsui Fudosan Co Ltd. | 0,08% | 71 300 | 810 272,64 |
| 305 | SVNDF | Seven & i Holdings Co Ltd. | 0,07% | 56 100 | 805 989,54 |
| 306 | NHOLF | Sompo Holdings Inc. | 0,07% | 23 700 | 804 430,49 |
| 307 | SKFOF | Sika AG | 0,07% | 3 958 | 803 574,92 |
| 308 | WOPEF | Woodside Energy Group Ltd. | 0,07% | 51 487 | 802 819,05 |
| 309 | MMSBF | Megmilk Snow Brand | 0,07% | 38 600 | 796 494,47 |
| 310 | PCRFF | Panasonic Holdings Corp. | 0,07% | 61 000 | 790 806,42 |
| 311 | TRAUF | Transurban Group | 0,07% | 82 919 | 784 714,33 |
| 312 | KBCSF | KBC Group NV | 0,07% | 6 005 | 782 066,45 |
| 313 | BPCGF | Banco Comercial Portugues, S.A. | 0,07% | 740 486 | 779 477,87 |
| 314 | ASHGY | Ashtead Group PLC | 0,07% | 11 419 | 778 229,29 |
| 315 | AMDWF | Amada Co Ltd | 0,07% | 64 500 | 763 085,44 |
| 316 | MSADF | MS&AD Insurance Group Holdings Inc. | 0,07% | 32 500 | 763 003,29 |
| 317 | BKHPF | Bank Hapoalim BM | 0,07% | 33 629 | 760 589,4 |
| 318 | KMGIF | Kamigumi Co Ltd | 0,07% | 23 500 | 759 932,81 |
| 319 | SAXPF | Sampo PLC | 0,07% | 62 595 | 757 324,41 |
| 320 | SNDVF | Scandinavian Tobacco Group A/s | 0,07% | 49 900 | 748 725,82 |
| 321 | SZCRF | SCOR SE | 0,07% | 22 100 | 743 945,13 |
| 322 | ASMXF | ASM International N.V. | 0,07% | 1 225 | 741 608,41 |
| 323 | PRYMF | Prysmian S.p.A. | 0,07% | 7 385 | 736 707,17 |
| 324 | 5802 | Sumitomo Electric Industries Ltd. | 0,07% | 18 200 | 733 046,61 |
| 325 | DISPF | DISCO Corp. | 0,07% | 2 400 | 731 189,45 |
| 326 | STAEF | Stanley Electric Co Ltd | 0,07% | 37 100 | 730 369,49 |
| 327 | TTDKF | TDK Corp. | 0,07% | 51 100 | 722 950,1 |
| 328 | FKURF | Fujikura Ltd. | 0,07% | 6 500 | 720 820,28 |
| 329 | YRAIF | Yara International ASA | 0,07% | 17 479 | 715 275,91 |
| 330 | AIVAF | Aviva PLC | 0,07% | 77 807 | 715 217,68 |
| 331 | SDCVF | Vicat SA | 0,07% | 8 000 | 711 922,0 |
| 332 | Z74 | Singapore Telecommunications Ltd. | 0,07% | 200 600 | 709 722,61 |
| 333 | TOSKF | Toyo Seikan Group Holdings Ltd. | 0,07% | 29 000 | 708 077,85 |
| 334 | GBERF | Geberit AG | 0,07% | 909 | 705 950,13 |
| 335 | SFFYF | Signify NV | 0,07% | 28 700 | 705 775,01 |
| 336 | MITEF | Mitsubishi Estate Co Ltd | 0,07% | 28 900 | 702 128,98 |
| 337 | KANKF | Kaneka Corp. | 0,06% | 24 900 | 698 374,31 |
| 338 | VWSYF | Vestas Wind Systems AS | 0,06% | 25 788 | 697 493,74 |
| 339 | ULIHF | United Laboratories International Holdings Ltd | 0,06% | 460 000 | 685 873,56 |
| 340 | EJPRF | East Japan Railway Co. | 0,06% | 26 000 | 685 278,89 |
| 341 | ATLFF | Atlas Copco AB | 0,06% | 42 526 | 679 851,13 |
| 342 | FSUMF | Fortescue Ltd. | 0,06% | 46 167 | 675 078,63 |
| 343 | DFRYF | Avolta AG | 0,06% | 11 406 | 672 724,35 |
| 344 | OTSKF | Otsuka Holdings Co Ltd. | 0,06% | 11 800 | 667 398,89 |
| 345 | NCCBF | NCC AB | 0,06% | 28 000 | 666 754,75 |
| 346 | PPRUF | Kering S.A. | 0,06% | 1 907 | 666 377,12 |
| 347 | BOSS | Hugo Boss AG | 0,06% | 15 700 | 661 546,13 |
| 348 | BRDCF | Bridgestone Corp. | 0,06% | 29 400 | 661 478,83 |
| 349 | KAGAF | Kaga Electronics Co Ltd. | 0,06% | 26 600 | 658 763,24 |
| 350 | JPSTF | Japan Post Bank Co Ltd. | 0,06% | 46 700 | 657 399,38 |
| 351 | SKXJF | Sankyo Co Ltd | 0,06% | 40 500 | 657 350,92 |
| 352 | MPFRF | Mapfre SA | 0,06% | 130 578 | 655 265,2 |
| 353 | KNYJF | Kone Oyj | 0,06% | 9 233 | 654 092,18 |
| 354 | THLEF | Thales SA | 0,06% | 2 413 | 650 944,13 |
| 355 | PIAGF | Piaggio & C. S.p.A. | 0,06% | 305 100 | 648 569,13 |
| 356 | ISMAF | Indra Sistemas S.A. | 0,06% | 11 400 | 648 036,23 |
| 357 | FUJIF | FUJIFILM Holdings Corp. | 0,06% | 30 400 | 645 039,7 |
| 358 | ACVBF | KBC Ancora | 0,06% | 7 500 | 644 274,0 |
| 359 | JVCKF | Jvckenwood Corp. | 0,06% | 83 600 | 643 765,66 |
| 360 | WOLWF | Woolworths Group Ltd. | 0,06% | 32 772 | 641 186,04 |
| 361 | FSNUF | Fresenius SE & Co. KGaA | 0,06% | 11 102 | 636 052,82 |
| 362 | RKWBF | Rockwool A/S | 0,06% | 18 080 | 635 220,56 |
| 363 | YMTKF | Yamato Kogyo Co Ltd. | 0,06% | 9 300 | 634 836,66 |
| 364 | DNZOF | Denso Corp. | 0,06% | 45 700 | 631 213,74 |
| 365 | TYHOF | Toyota Tsusho Corp. | 0,06% | 18 600 | 627 177,11 |
| 366 | NESRF | Northern Star Resources Ltd. | 0,06% | 35 463 | 624 067,17 |
| 367 | HKMPF | Hikma Pharmaceuticals PLC | 0,06% | 29 849 | 621 856,69 |
| 368 | TMVWF | Teamviewer SE | 0,06% | 87 400 | 615 342,26 |
| 369 | BFLBF | Bilfinger SE | 0,06% | 4 900 | 613 086,25 |
| 370 | SZKMF | Suzuki Motor Corp. | 0,06% | 40 800 | 610 183,11 |
| 371 | RNECF | Renesas Electronics Corp. | 0,06% | 44 500 | 609 509,93 |
| 372 | AIBRF | AIB Group PLC | 0,06% | 56 652 | 605 628,92 |
| 373 | SNPHF | Santen Pharmaceutical Co Ltd. | 0,06% | 58 000 | 601 615,0 |
| 374 | HINKF | Heineken N.V. | 0,06% | 7 254 | 598 504,53 |
| 375 | NVZMF | Novonesis (Novozymes) B | 0,06% | 9 285 | 594 059,2 |
| 376 | AAFRF | Airtel Africa PLC | 0,06% | 123 700 | 592 218,31 |
| 377 | CYBR | Cyberark Software Ltd. | 0,05% | 1 318 | 587 907,09 |
| 378 | FINMF | Leonardo S.p.A. | 0,05% | 10 249 | 586 247,76 |
| 379 | AGLNF | AGL Energy Ltd. | 0,05% | 93 600 | 580 010,12 |
| 380 | VNA | Vonovia SE | 0,05% | 19 973 | 574 809,69 |
| 381 | ARLUF | Aristocrat Leisure Ltd. | 0,05% | 14 752 | 571 116,33 |
| 382 | EXDYF | Exedy Corp | 0,05% | 15 900 | 570 251,06 |
| 383 | VEOEF | Veolia Environnement S.A. | 0,05% | 16 301 | 567 233,32 |
| 384 | PHIA | Koninklijke Philips NV | 0,05% | 20 773 | 565 631,57 |
| 385 | MTUAF | MTU Aero Engines AG | 0,05% | 1 364 | 565 415,81 |
| 386 | SOP | Sopra Steria Group SA | 0,05% | 3 100 | 561 250,19 |
| 387 | KBAGF | Koninklijke Bam Groep NV | 0,05% | 51 100 | 557 274,56 |
| 388 | CJPRF | Central Japan Railway Co. | 0,05% | 20 100 | 556 769,97 |
| 389 | MEIYF | Mercialys S.A. | 0,05% | 43 000 | 556 720,19 |
| 390 | ZIG | Zigup PLC | 0,05% | 107 600 | 555 498,95 |
| 391 | NHPEF | NEW Hope Corp Ltd. | 0,05% | 205 800 | 552 099,57 |
| 392 | CDNIF | Compania De Distribucion Integral Logista Holdings S.A.U | 0,05% | 15 600 | 551 636,62 |
| 393 | BMDPF | Banca Monte dei Paschi di Siena S.p.A. | 0,05% | 51 588 | 549 267,06 |
| 394 | KMROF | Kalmar Oyj | 0,05% | 11 600 | 549 197,88 |
| 395 | KNCRF | Konecranes Oyj | 0,05% | 5 000 | 547 526,9 |
| 396 | ZONNF | NOS SGPS SA | 0,05% | 116 000 | 546 811,88 |
| 397 | IVTJF | Investec PLC | 0,05% | 73 500 | 545 086,62 |
| 398 | ANNSF | Aena SME S.A. | 0,05% | 19 452 | 543 504,99 |
| 399 | NXGPF | Next PLC | 0,05% | 2 953 | 543 447,09 |
| 400 | CMTDF | Sumitomo Mitsui Trust Group Inc. | 0,05% | 17 800 | 542 452,57 |
| 401 | MITUF | Mitsui Chemicals Inc. | 0,05% | 42 400 | 542 173,7 |
| 402 | HRIBF | Horiba Ltd. | 0,05% | 5 300 | 540 990,0 |
| 403 | SUPIF | Supermarket Income Reit Public Limited Company | 0,05% | 493 700 | 540 907,19 |
| 404 | LGGNF | Legal & General Group PLC | 0,05% | 153 473 | 539 954,72 |
| 405 | NPEHF | Nippon Express Holdings Inc | 0,05% | 25 200 | 539 345,45 |
| 406 | KEMIRA | Kemira Oyj | 0,05% | 23 500 | 539 265,81 |
| 407 | HELNF | Helvetia Baloise Holding AG | 0,05% | 2 048 | 538 650,84 |
| 408 | IRDEF | Iren SpA | 0,05% | 179 800 | 538 525,0 |
| 409 | MMT | Metropole Television-(M6) | 0,05% | 37 700 | 538 342,18 |
| 410 | SVYSF | Solvay NV/SA | 0,05% | 16 900 | 537 717,81 |
| 411 | NGKSF | Niterra Co Ltd. | 0,05% | 12 200 | 537 510,98 |
| 412 | SSGRF | Super Retail Group Ltd. | 0,05% | 50 300 | 536 962,53 |
| 413 | QNTQF | Qinetiq Group PLC | 0,05% | 90 500 | 536 019,84 |
| 414 | SYANF | Al Sydbank AS | 0,05% | 6 000 | 535 908,44 |
| 415 | BAPOF | BPER Banca S.p.A. | 0,05% | 39 605 | 535 161,13 |
| 416 | IPSEF | Ipsen SA | 0,05% | 3 831 | 534 536,81 |
| 417 | BNDSF | Banco de Sabadell SA | 0,05% | 135 485 | 533 925,42 |
| 418 | BMBLF | Brambles Ltd. | 0,05% | 34 965 | 533 928,12 |
| 419 | OLCLF | Oriental Land Co Ltd. | 0,05% | 28 800 | 532 799,55 |
| 420 | VTKLF | VTech Holdings Ltd. | 0,05% | 67 100 | 529 244,09 |
| 421 | BAFBF | Balfour Beatty PLC | 0,05% | 55 400 | 528 024,75 |
| 422 | SDIPF | Frasers Group PLC | 0,05% | 57 900 | 526 174,37 |
| 423 | KURRF | Kuraray Co Ltd | 0,05% | 51 300 | 520 404,83 |
| 424 | NHKGF | NHK Spring Co Ltd | 0,05% | 32 200 | 518 817,81 |
| 425 | AJINF | Ajinomoto Co Inc. | 0,05% | 24 400 | 515 816,0 |
| 426 | NISTF | Nippon Steel Corp. | 0,05% | 126 000 | 515 598,83 |
| 427 | SGSOF | SGS SA | 0,05% | 4 488 | 514 808,34 |
| 428 | KMRIF | Komeri Co Ltd | 0,05% | 23 400 | 511 523,14 |
| 429 | RSNHF | Resona Holdings Inc. | 0,05% | 53 300 | 507 294,48 |
| 430 | SAABF | Saab AB | 0,05% | 8 736 | 506 864,62 |
| 431 | EQBBF | EQT AB | 0,05% | 12 900 | 503 951,85 |
| 432 | DASTF | Dassault Systemes | 0,05% | 18 009 | 503 139,46 |
| 433 | TRUMF | Terumo Corp. | 0,05% | 34 400 | 500 009,94 |
| 434 | TYIDF | Toyota Industries Corp. | 0,05% | 4 400 | 498 812,78 |
| 435 | BNKHF | BOC Hong Kong (Holdings) Ltd. | 0,05% | 98 000 | 497 349,16 |
| 436 | CLEGF | Coles Group Ltd. | 0,05% | 34 566 | 494 062,37 |
| 437 | HNORF | Harvey Norman Holdings Ltd. | 0,05% | 106 800 | 493 159,91 |
| 438 | GNMSF | Genmab As | 0,05% | 1 590 | 492 874,68 |
| 439 | KYOCF | KYOCERA Corp. | 0,05% | 35 100 | 492 056,68 |
| 440 | CCEP | Coca-Cola Europacific Partners PLC | 0,05% | 5 422 | 491 775,39 |
| 441 | HVRRF | Hannover Rueck SE | 0,05% | 1 572 | 489 176,45 |
| 442 | TOKSF | Tokyo Steel Mfg Co Ltd | 0,05% | 51 400 | 484 629,73 |
| 443 | SMECF | SMC Corp. | 0,05% | 1 400 | 484 401,27 |
| 444 | MKGAF | Merck KGaA | 0,04% | 3 371 | 481 119,51 |
| 445 | STMEF | STMicroelectronics N.V. | 0,04% | 18 320 | 478 794,73 |
| 446 | SWZCF | Swisscom AG | 0,04% | 654 | 475 037,69 |
| 447 | KKPNF | Koninklijke KPN N.V. | 0,04% | 101 098 | 472 401,69 |
| 448 | ACSAF | ACS Actividades De Construccion Y Servicios S.A. | 0,04% | 4 752 | 471 708,18 |
| 449 | DWAHF | Daiwa House Industry Co Ltd. | 0,04% | 14 200 | 471 707,23 |
| 450 | SUHJF | Sun Hung Kai Properties Ltd. | 0,04% | 38 500 | 468 787,11 |
| 451 | WRTBF | Wartsila Oyj Abp | 0,04% | 13 198 | 467 269,6 |
| 452 | KAOCF | Kao Corp. | 0,04% | 11 700 | 466 965,18 |
| 453 | NBIS | Nebius Group N.V. | 0,04% | 5 551 | 464 646,47 |
| 454 | PAHGF | Pets At Home Group PLC | 0,04% | 173 500 | 461 603,96 |
| 455 | JACSF | Jaccs Co Ltd | 0,04% | 16 500 | 457 097,56 |
| 456 | IHICF | IHI Corp. | 0,04% | 26 000 | 457 095,44 |
| 457 | ANFGF | Antofagasta PLC | 0,04% | 10 375 | 455 586,61 |
| 458 | NDEKF | Nitto Denko Corp. | 0,04% | 19 100 | 454 765,49 |
| 459 | SEMHF | Siemens Healthineers AG | 0,04% | 8 590 | 450 266,97 |
| 460 | FCBBF | Finecobank Banca Fineco S.p.A. | 0,04% | 17 034 | 441 342,84 |
| 461 | COCXF | Chocoladefabriken Lindt & Spruengli AG | 0,04% | 3 | 439 968,15 |
| 462 | BNCZF | Banco BPM S.p.A. | 0,04% | 28 970 | 439 906,99 |
| 463 | FBOHF | Forbo Holdings AG | 0,04% | 400 | 437 702,3 |
| 464 | KAJMF | Kajima Corp. | 0,04% | 11 700 | 436 263,92 |
| 465 | ETTYF | Essity AB | 0,04% | 15 034 | 432 248,16 |
| 466 | TTNDF | Techtronic Industries Co. Ltd. | 0,04% | 37 000 | 425 615,92 |
| 467 | SURDF | Sumitomo Realty & Development Co Ltd. | 0,04% | 16 800 | 421 779,79 |
| 468 | MONRF | Moncler S.p.A. | 0,04% | 6 564 | 419 571,81 |
| 469 | CAHPF | Evolution Mining Ltd. | 0,04% | 49 956 | 418 069,97 |
| 470 | ASCCF | Asics Corp | 0,04% | 17 400 | 417 712,56 |
| 471 | INGGF | Inghams Group Ltd. | 0,04% | 250 200 | 415 016,32 |
| 472 | ESLT | Elbit Systems Ltd | 0,04% | 721 | 413 944,9 |
| 473 | CLNXF | Cellnex Telecom S.A.U | 0,04% | 12 707 | 409 186,03 |
| 474 | CLOEF | Cloetta Ab | 0,04% | 92 300 | 405 632,77 |
| 475 | ASBRF | Asahi Group Holdings Ltd | 0,04% | 38 100 | 399 356,75 |
| 476 | CLPHF | CLP Holdings Ltd. | 0,04% | 44 500 | 398 048,15 |
| 477 | IFPJF | Informa PLC | 0,04% | 33 510 | 397 512,24 |
| 478 | UPMKF | UPM-Kymmene Corporation | 0,04% | 13 734 | 397 041,56 |
| 479 | STGPF | Scentre Group Ltd. | 0,04% | 141 905 | 396 680,69 |
| 480 | KAEPF | Kansai Electric Power Co Inc | 0,04% | 25 200 | 395 758,16 |
| 481 | ELCPF | EDP SA | 0,04% | 85 542 | 393 987,93 |
| 482 | BLIDF | Boliden AB | 0,04% | 7 088 | 392 648,79 |
| 483 | NCBDF | Bandai Namco Holdings Inc. | 0,04% | 14 700 | 391 256,46 |
| 484 | LOGI | Logitech International SA | 0,04% | 3 853 | 391 149,07 |
| 485 | TEFOF | Telefonica, S.A. | 0,04% | 94 815 | 389 210,47 |
| 486 | KRYAF | Kerry Group PLC | 0,04% | 4 252 | 388 558,85 |
| 487 | DSMFF | DSM Firmenich AG | 0,04% | 4 802 | 387 376,25 |
| 488 | HSNGF | Hang Seng Bank Ltd. | 0,04% | 19 400 | 382 714,97 |
| 489 | 9948 | Arcs Company Limited | 0,04% | 17 700 | 382 498,07 |
| 490 | SNMRF | Snam S.p.A. | 0,04% | 57 559 | 382 471,83 |
| 491 | RKLIF | Rentokil Initial PLC | 0,04% | 64 078 | 382 234,04 |
| 492 | TOKMAN | Tokmanni Group Oyj | 0,04% | 42 100 | 380 878,94 |
| 493 | EPIAF | Epiroc AB | 0,04% | 16 770 | 378 027,34 |
| 494 | SGGEF | The Sage Group PLC | 0,03% | 25 794 | 374 985,94 |
| 495 | TERRF | TERNA - Rete Elettrica Nazionale S.p.A. | 0,03% | 35 076 | 373 162,68 |
| 496 | KGSPF | Kingspan Group PLC | 0,03% | 4 328 | 372 938,78 |
| 497 | SNNUF | Smith & Nephew PLC | 0,03% | 22 356 | 371 650,18 |
| 498 | SOMLF | Secom Co Ltd | 0,03% | 10 400 | 369 555,58 |
| 499 | OCPNF | Olympus Corp. | 0,03% | 28 700 | 363 894,58 |
| 500 | SKHSF | Sekisui House Ltd | 0,03% | 16 300 | 363 706,05 |
| 501 | 6920 | Lasertec Corp. | 0,03% | 1 900 | 362 030,94 |
| 502 | NURAF | Nomura Research Institute Ltd | 0,03% | 9 400 | 357 713,45 |
| 503 | ALFVF | Alfa Laval AB | 0,03% | 7 117 | 356 856,04 |
| 504 | STOSF | Santos Ltd. | 0,03% | 86 721 | 356 180,51 |
| 505 | FSPKF | Fisher & Paykel Healthcare Corp Ltd. | 0,03% | 16 312 | 354 410,79 |
| 506 | KNAMF | Konami Group Corp. | 0,03% | 2 600 | 353 098,92 |
| 507 | SEGXF | SEGRO PLC | 0,03% | 35 998 | 348 655,22 |
| 508 | UNBLF | Unibail-Rodamco-Westfield SE | 0,03% | 3 203 | 348 315,93 |
| 509 | SONVF | Sonova Holding AG | 0,03% | 1 339 | 346 354,84 |
| 510 | SAUHF | Straumann Holding AG | 0,03% | 2 920 | 341 067,5 |
| 511 | KUBTF | Kubota Corporation | 0,03% | 24 000 | 340 096,19 |
| 512 | RHHBF | Roche Holding AG | 0,03% | 804 | 339 518,05 |
| 513 | ISDAF | Israel Discount Bank Ltd. | 0,03% | 31 851 | 338 243,09 |
| 514 | SNMYF | Suncorp Group Ltd. | 0,03% | 28 689 | 336 783,66 |
| 515 | SBHGF | SBI Holdings Inc | 0,03% | 15 600 | 336 180,15 |
| 516 | ORG | Origin Energy Ltd. | 0,03% | 43 630 | 333 181,71 |
| 517 | TISCF | Taisei Corp. | 0,03% | 3 500 | 331 698,21 |
| 518 | OUKPF | Metso Oyj | 0,03% | 18 948 | 329 679,02 |
| 519 | SOSSF | Sonae SGPS SA | 0,03% | 174 000 | 329 629,08 |
| 520 | TKGSF | Tokyo Gas Co Ltd | 0,03% | 8 300 | 329 049,06 |
| 521 | GRAB | Grab Holdings Ltd. | 0,03% | 65 817 | 328 426,83 |
| 522 | KXHCF | Kioxia Holdings Corp. | 0,03% | 4 900 | 326 119,68 |
| 523 | CABJF | Carlsberg A/S | 0,03% | 2 488 | 325 638,07 |
| 524 | PITAF | Poste Italiane S.p.A. | 0,03% | 12 968 | 325 546,9 |
| 525 | DSECF | Daiwa Securities Group Inc. | 0,03% | 36 600 | 320 754,89 |
| 526 | OBYCF | Obayashi Corp. | 0,03% | 15 300 | 320 197,05 |
| 527 | TVFCF | Television Francaise 1 SA | 0,03% | 32 700 | 319 342,25 |
| 528 | MNHVF | Mowi ASA | 0,03% | 13 217 | 317 934,01 |
| 529 | IGGRF | IG Group Holdings PLC | 0,03% | 17 815 | 315 148,62 |
| 530 | LKREF | Link Real Estate Investment Trust | 0,03% | 70 567 | 315 083,19 |
| 531 | SWPRF | Swiss Prime Site AG | 0,03% | 2 029 | 315 038,46 |
| 532 | NNDNF | Nidec Corp. | 0,03% | 23 200 | 315 009,99 |
| 533 | TTRAF | Telstra Group Ltd. | 0,03% | 96 818 | 314 132,96 |
| 534 | CPYYF | Centrica PLC | 0,03% | 137 289 | 312 933,67 |
| 535 | IAG | Insurance Australia Group Ltd. | 0,03% | 58 478 | 310 356,08 |
| 536 | XROLF | Xero Ltd. | 0,03% | 4 092 | 309 985,9 |
| 537 | EUXTF | EURONEXT | 0,03% | 2 061 | 309 598,88 |
| 538 | EBCOF | Ebara Corp. | 0,03% | 13 000 | 306 406,97 |
| 539 | KPELF | Keppel Ltd. | 0,03% | 38 000 | 305 507,33 |
| 540 | KNBWF | Kirin Holdings Co Ltd | 0,03% | 20 100 | 300 877,12 |
| 541 | UUGWF | United Utilities Group PLC | 0,03% | 18 716 | 300 572,34 |
| 542 | VLRZF | Valor Holdings Co Ltd | 0,03% | 13 900 | 299 064,33 |
| 543 | BDRFF | Beiersdorf AG | 0,03% | 2 708 | 297 384,75 |
| 544 | SHTLF | South32 Ltd. | 0,03% | 124 932 | 295 728,13 |
| 545 | SPXCF | Singapore Exchange Ltd. | 0,03% | 22 400 | 294 872,15 |
| 546 | AKZOF | Akzo Nobel N.V. | 0,03% | 4 228 | 294 186,1 |
| 547 | AMIGF | Admiral Group PLC | 0,03% | 6 879 | 294 082,64 |
| 548 | COH | Cochlear Ltd | 0,03% | 1 688 | 293 070,11 |
| 549 | OSGSF | Osaka Gas Co Ltd | 0,03% | 8 300 | 288 399,05 |
| 550 | MZTF | Mizrahi Tefahot Bank Limited | 0,03% | 4 125 | 288 202,24 |
| 551 | SYIEF | Symrise AG | 0,03% | 3 515 | 284 790,43 |
| 552 | AOMFF | Alstom SA | 0,03% | 9 600 | 283 218,05 |
| 553 | OBIIF | OBIC Co Ltd. | 0,03% | 9 000 | 282 498,12 |
| 554 | ACRFF | Accor SA | 0,03% | 5 009 | 282 389,3 |
| 555 | C38U | CapitaLand Integrated Commercial Trust | 0,03% | 151 988 | 282 096,66 |
| 556 | BESVF | BE Semiconductor Industries NV | 0,03% | 1 794 | 280 466,58 |
| 557 | NSKFF | Kongsberg Gruppen ASA | 0,03% | 10 943 | 280 417,46 |
| 558 | CCHBF | Coca-Cola HBC AG | 0,03% | 5 417 | 280 093,85 |
| 559 | TLSNF | Telia Company AB | 0,03% | 65 475 | 279 838,03 |
| 560 | TDHOF | T&D Holdings Inc. | 0,03% | 12 100 | 279 306,14 |
| 561 | BVRDF | Bureau Veritas SA | 0,03% | 8 775 | 279 157,23 |
| 562 | SVTRF | Severn Trent PLC | 0,03% | 7 374 | 276 801,27 |
| 563 | QGEN | QIAGEN NV | 0,03% | 6 071 | 276 090,16 |
| 564 | DOGEF | Orsted A/S | 0,03% | 14 413 | 275 135,19 |
| 565 | BLSYF | Bellsystem24 Holdings Inc | 0,03% | 29 800 | 273 798,66 |
| 566 | DQJCF | Pan Pacific International Holdings Corp. | 0,03% | 45 900 | 273 421,88 |
| 567 | FELTF | Fuji Electric Co., Ltd. | 0,03% | 3 600 | 273 006,25 |
| 568 | HGKGF | Power Assets Holdings Ltd. | 0,03% | 38 000 | 269 276,71 |
| 569 | BKIMF | Bankinter SA | 0,02% | 16 136 | 267 457,03 |
| 570 | HKHHF | Heineken Holding N.V. | 0,02% | 3 649 | 267 204,5 |
| 571 | VALIF | Valiant Holding AG | 0,02% | 1 400 | 266 319,02 |
| 572 | GXYEF | Galaxy Entertainment Group Ltd. | 0,02% | 54 000 | 266 264,18 |
| 573 | FNLPF | Fresnillo PLC | 0,02% | 5 975 | 266 267,22 |
| 574 | KWHIF | Kawasaki Heavy Industries Ltd | 0,02% | 4 000 | 265 266,0 |
| 575 | NVMI | Nova Ltd | 0,02% | 791 | 264 425,78 |
| 576 | ASEKF | Aisin Corp. | 0,02% | 14 100 | 264 181,26 |
| 577 | EDVMF | Endeavour Mining PLC | 0,02% | 5 055 | 263 973,69 |
| 578 | JARLF | Jardine Matheson Holdings Ltd. | 0,02% | 4 000 | 263 120,0 |
| 579 | AHKSF | Asahi Kasei Corp. | 0,02% | 29 500 | 262 218,06 |
| 580 | AMKBF | AP Moller-Maersk | 0,02% | 114 | 261 578,88 |
| 581 | TRYIF | Toray Industries Inc. | 0,02% | 40 100 | 261 443,34 |
| 582 | STMNF | Sumitomo Metal Mining Co Ltd. | 0,02% | 6 500 | 260 283,19 |
| 583 | SMGKF | Smiths Group PLC | 0,02% | 8 235 | 260 252,71 |
| 584 | BZLFF | Bunzl PLC | 0,02% | 9 312 | 259 776,7 |
| 585 | BLHWF | BELIMO Holding AG | 0,02% | 265 | 258 921,84 |
| 586 | HOKCF | Hong Kong & China Gas Co Ltd. (Towngas) | 0,02% | 287 000 | 258 723,76 |
| 587 | HMRZF | Hennes & Mauritz AB | 0,02% | 12 874 | 258 044,95 |
| 588 | OSCUF | Japan Exchange Group Inc | 0,02% | 23 900 | 255 098,12 |
| 589 | DAIUF | Daifuku Co Ltd. | 0,02% | 8 100 | 254 953,02 |
| 590 | SGGKF | Singapore Technologies Engineering Ltd. | 0,02% | 39 000 | 254 829,71 |
| 591 | HBH | HORNBACH Holding KGaA | 0,02% | 2 600 | 254 758,35 |
| 592 | UPZPF | Unipol Assicurazioni S.p.A. | 0,02% | 10 616 | 254 695,05 |
| 593 | FMCQF | Fresenius Medical Care AG | 0,02% | 5 322 | 254 208,06 |
| 594 | G1A | GEA Group AG | 0,02% | 3 761 | 254 176,54 |
| 595 | IPHXF | Phoenix Financial Ltd. | 0,02% | 6 107 | 252 579,84 |
| 596 | SIGGF | Sigma Healthcare Ltd. | 0,02% | 128 157 | 250 883,11 |
| 597 | ACDSF | CapitaLand Ascendas REIT | 0,02% | 113 500 | 249 538,0 |
| 598 | MAKSF | Marks & Spencer Group PLC | 0,02% | 55 960 | 248 947,66 |
| 599 | MLSPF | Melrose Industries PLC | 0,02% | 31 535 | 248 629,32 |
| 600 | ERFSF | Eurofins Scientific SE | 0,02% | 3 384 | 247 466,31 |
| 601 | WTCHF | Wisetech Global Ltd. | 0,02% | 5 436 | 247 145,94 |
| 602 | LFABF | Lifco AB | 0,02% | 6 460 | 244 826,05 |
| 603 | ADDTF | Addtech AB | 0,02% | 6 944 | 244 558,03 |
| 604 | FORTUM | Fortum Oyj | 0,02% | 11 470 | 243 575,67 |
| 605 | CHKGF | CK Asset Holdings Ltd. | 0,02% | 48 000 | 242 730,55 |
| 606 | NEXOF | Nexon Co Ltd. | 0,02% | 9 900 | 241 822,33 |
| 607 | EFGSF | Eiffage SA | 0,02% | 1 687 | 241 712,13 |
| 608 | FUTU | Futu Holdings Ltd. | 0,02% | 1 472 | 241 717,12 |
| 609 | PSORF | Pearson PLC | 0,02% | 17 083 | 241 421,19 |
| 610 | MSLOF | Mitsui O.S.K. Lines Ltd. | 0,02% | 8 000 | 240 515,2 |
| 611 | RYKKF | Ryohin Keikaku Co Ltd. | 0,02% | 13 600 | 240 141,44 |
| 612 | PNDZF | Pandora A/S | 0,02% | 2 171 | 240 082,3 |
| 613 | KHNGF | Kuehne & Nagel International AG | 0,02% | 1 118 | 239 760,98 |
| 614 | CHUEF | Chubu Electric Power Co Inc. | 0,02% | 15 400 | 237 260,41 |
| 615 | TBABF | Trelleborg AB | 0,02% | 5 590 | 236 298,02 |
| 616 | EVGGF | Evolution AB | 0,02% | 3 467 | 235 414,65 |
| 617 | KNBHF | Knorr-Bremse AG | 0,02% | 2 117 | 234 864,56 |
| 618 | NTOIF | Neste Oyj | 0,02% | 10 288 | 232 746,45 |
| 619 | CTTAF | Continental AG | 0,02% | 2 907 | 230 707,82 |
| 620 | RKUNF | Rakuten Group Inc. | 0,02% | 35 600 | 228 123,73 |
| 621 | WSOUF | Washington H. Soul Pattinson & Co Ltd. | 0,02% | 9 204 | 227 738,31 |
| 622 | IKTSF | Intertek Group PLC | 0,02% | 3 671 | 227 563,66 |
| 623 | EXXRF | Exor Nv | 0,02% | 2 669 | 226 715,78 |
| 624 | SHLRF | Schindler Holding AG | 0,02% | 640 | 226 458,74 |
| 625 | WJRYF | West Japan Railway Co. | 0,02% | 11 300 | 225 154,21 |
| 626 | LTRCF | Lottery Corporation Ltd | 0,02% | 65 018 | 223 400,22 |
| 627 | HELKF | Henkel AG & Co. KGaA | 0,02% | 2 931 | 223 067,27 |
| 628 | PXGYF | PAX Global Technology Ltd. | 0,02% | 341 000 | 221 870,62 |
| 629 | SKSBF | Skanska AB | 0,02% | 8 090 | 220 439,05 |
| 630 | SGP | Stockland Corp Ltd. | 0,02% | 57 623 | 219 700,53 |
| 631 | TLTZF | Tele2 AB (publ) | 0,02% | 13 007 | 217 953,06 |
| 632 | MGPUF | M&G PLC | 0,02% | 56 506 | 217 460,62 |
| 633 | AKRBF | Aker BP ASA | 0,02% | 8 529 | 217 030,39 |
| 634 | CRSLF | CAR Group Limited | 0,02% | 10 587 | 216 835,87 |
| 635 | PMCUF | PRO Medicus Ltd. | 0,02% | 1 472 | 216 183,22 |
| 636 | RNSDF | Renault S.A. | 0,02% | 5 209 | 215 612,13 |
| 637 | ORKLF | Orkla ASA | 0,02% | 19 246 | 214 318,47 |
| 638 | MDBPF | Medibank Pvt Ltd. | 0,02% | 67 104 | 214 153,82 |
| 639 | TELNF | Telenor ASA | 0,02% | 14 669 | 213 352,47 |
| 640 | APAJF | APA Group Ltd. | 0,02% | 35 556 | 212 455,16 |
| 641 | RDEIF | Redeia Corporacion S.A. | 0,02% | 11 832 | 210 926,07 |
| 642 | INDU C | Industrivarden AB (publ) | 0,02% | 4 672 | 209 134,0 |
| 643 | CCOEF | Capcom Co Ltd. | 0,02% | 9 000 | 209 061,37 |
| 644 | YOKEF | Yokogawa Electric Corporation | 0,02% | 6 500 | 208 458,67 |
| 645 | TNXXF | Talanx AG | 0,02% | 1 569 | 208 424,11 |
| 646 | NCSYF | Nice Limited | 0,02% | 1 829 | 206 744,67 |
| 647 | MICC | Magnum Ice Cream Co. NV (The) | 0,02% | 12 851 | 205 635,3 |
| 648 | YAHOF | LY Corporation | 0,02% | 77 200 | 205 425,19 |
| 649 | 8951 | Nippon Building Fund Inc. | 0,02% | 225 | 205 072,48 |
| 650 | TGVSF | Tryg AS | 0,02% | 7 834 | 204 870,09 |
| 651 | AMKAF | AP Moller-Maersk | 0,02% | 89 | 204 144,22 |
| 652 | HKHGF | Hongkong Land Holdings Ltd. | 0,02% | 28 600 | 203 060,0 |
| 653 | JFEEF | JFE Holdings, Inc. | 0,02% | 15 800 | 201 432,44 |
| 654 | NCLTF | Nitori Holdings Co Ltd. | 0,02% | 11 500 | 200 722,7 |
| 655 | YSHLF | Yangzijiang Shipbuilding Holdings Ltd. | 0,02% | 73 800 | 199 370,13 |
| 656 | ESALF | Eisai Co Ltd. | 0,02% | 6 700 | 198 928,74 |
| 657 | YAMHF | Yamaha Motor Co Ltd. | 0,02% | 26 800 | 198 756,63 |
| 658 | SHMDF | Shimano Inc. | 0,02% | 1 900 | 198 684,9 |
| 659 | GLPEF | Galp Energia SGPS SA | 0,02% | 11 486 | 197 792,55 |
| 660 | ORINF | Orion Oyj | 0,02% | 2 638 | 196 814,73 |
| 661 | CCRDF | Yokohama Financial Group Inc. | 0,02% | 23 700 | 195 928,33 |
| 662 | 8331 | Chiba Bank Ltd. | 0,02% | 17 500 | 195 305,69 |
| 663 | CNRAF | Vicinity Centres Re Ltd | 0,02% | 114 667 | 195 221,39 |
| 664 | LYSCF | Lynas Rare Earths Ltd. | 0,02% | 23 706 | 194 423,7 |
| 665 | GBLBF | Groupe Bruxelles Lambert SA | 0,02% | 2 181 | 193 943,95 |
| 666 | EPIPF | Epiroc AB | 0,02% | 9 610 | 193 339,61 |
| 667 | BNTGF | Brenntag SE | 0,02% | 3 305 | 191 835,53 |
| 668 | WPLCF | Wise PLC | 0,02% | 16 000 | 191 572,16 |
| 669 | SEOJF | Stora Enso Oyj | 0,02% | 15 240 | 190 280,96 |
| 670 | TONPF | TOPPAN Holdings Inc | 0,02% | 6 400 | 190 250,86 |
| 671 | ASGLF | AGC Inc. | 0,02% | 5 700 | 189 033,28 |
| 672 | BTDPF | Barratt Redrow PLC | 0,02% | 36 681 | 188 387,06 |
| 673 | SVNWF | SGH Ltd. | 0,02% | 6 098 | 188 209,61 |
| 674 | SINGF | Singapore Airlines Ltd. | 0,02% | 37 800 | 187 675,8 |
| 675 | ZLDSF | Zalando SE | 0,02% | 6 348 | 187 310,67 |
| 676 | TIAOF | Telecom Italia S.p.A. | 0,02% | 310 326 | 186 429,36 |
| 677 | ACKDF | Auckland International Airport Ltd. | 0,02% | 38 611 | 185 178,79 |
| 678 | SVCBF | Svenska Cellulosa Aktiebolaget SCA (publ) | 0,02% | 13 940 | 184 870,02 |
| 679 | IDDWF | Indutrade AB | 0,02% | 7 119 | 184 530,18 |
| 680 | KIKOF | Kikkoman Corp | 0,02% | 20 200 | 183 428,34 |
| 681 | BEIJ B | Beijer Ref AB | 0,02% | 11 415 | 183 186,14 |
| 682 | 1023876D | JX Advanced Metals Corp. | 0,02% | 14 600 | 182 515,61 |
| 683 | ELMUF | Elisa OYJ | 0,02% | 4 103 | 181 827,45 |
| 684 | UNCHF | Unicharm Corp. | 0,02% | 31 800 | 181 696,86 |
| 685 | SCHYF | Sands China Ltd. | 0,02% | 71 600 | 180 605,53 |
| 686 | DUAVF | Dassault Aviation SA | 0,02% | 559 | 179 218,37 |
| 687 | DNPCF | Dai Nippon Printing Co Ltd. | 0,02% | 10 400 | 179 025,54 |
| 688 | ATDRF | Auto Trader Group PLC | 0,02% | 22 594 | 178 190,79 |
| 689 | 8729 | Sony Financial Group Inc. | 0,02% | 167 900 | 177 932,83 |
| 690 | SDMHF | Sartorius Stedim Biotech SA | 0,02% | 722 | 177 338,59 |
| 691 | KKOYF | Kesko Oyj | 0,02% | 7 836 | 176 813,72 |
| 692 | GMBKF | Gunma Bank Ltd | 0,02% | 16 000 | 176 778,47 |
| 693 | GNCGF | Greencore Group PLC | 0,02% | 51 700 | 176 660,98 |
| 694 | BIOVF | Swedish Orphan Biovitrum AB | 0,02% | 4 883 | 175 236,67 |
| 695 | ASTVF | Austevoll Seafood ASA | 0,02% | 18 100 | 174 444,62 |
| 696 | IDKOF | Idemitsu Kosan Co.,Ltd. | 0,02% | 22 900 | 173 382,19 |
| 697 | SPXSF | Spirax Group PLC | 0,02% | 1 875 | 171 243,18 |
| 698 | ASXFF | ASX Ltd. | 0,02% | 4 960 | 169 841,97 |
| 699 | SKHCF | Sonic Healthcare Ltd. | 0,02% | 11 253 | 169 436,69 |
| 700 | BICEF | Societe BIC SA | 0,02% | 2 800 | 169 177,93 |
| 701 | MNBEF | Minebea Mitsumi Inc. | 0,02% | 8 400 | 169 021,27 |
| 702 | JRONF | Jeronimo Martins - S.G.P.S., S.A. | 0,02% | 7 082 | 168 525,55 |
| 703 | TNRSF | Tenaris SA | 0,02% | 8 700 | 167 873,8 |
| 704 | SKSUF | Sekisui Chemical Co Ltd. | 0,02% | 9 900 | 166 490,9 |
| 705 | GRPTF | Getlink SE | 0,02% | 8 984 | 165 835,81 |
| 706 | 9042 | Hankyu Hanshin Holdings Inc. | 0,02% | 6 500 | 163 479,69 |
| 707 | SNROF | Sanrio Co., Ltd | 0,02% | 5 200 | 162 709,2 |
| 708 | MNDY | Monday.Com Limited | 0,02% | 1 096 | 161 725,76 |
| 709 | TOKUF | Tokyu Corp | 0,01% | 13 800 | 161 274,02 |
| 710 | 3626 | Tisi Inc. | 0,01% | 4 800 | 161 258,84 |
| 711 | JMPLF | Johnson Matthey Bankers Ltd | 0,01% | 5 600 | 160 496,84 |
| 712 | 3107 | Daiwabo Holdings Co Ltd. | 0,01% | 8 100 | 159 631,56 |
| 713 | ACXIF | Acciona SA | 0,01% | 733 | 159 529,44 |
| 714 | BEKSF | Bekaert SA | 0,01% | 3 600 | 159 385,73 |
| 715 | HOCFF | Hochtief AG | 0,01% | 407 | 159 332,86 |
| 716 | RCDTF | Recordati Industria Chimica e Farmaceutica S.p.A. | 0,01% | 2 806 | 159 293,07 |
| 717 | IFUUF | Infratil Ltd. | 0,01% | 24 801 | 158 259,66 |
| 718 | LSGOF | Land Securities Group PLC | 0,01% | 18 729 | 156 477,52 |
| 719 | JPPIF | Japan Post Insurance Co Ltd. | 0,01% | 5 200 | 156 382,5 |
| 720 | PNXGF | Phoenix Group Holdings PLC | 0,01% | 15 787 | 156 182,19 |
| 721 | JDEPF | JDE Peets N.V | 0,01% | 4 141 | 154 864,54 |
| 722 | NPCPF | Nippon Paint Holdings Co Ltd. | 0,01% | 23 100 | 154 671,46 |
| 723 | GASNF | Naturgy Energy Group S.A. | 0,01% | 5 075 | 154 525,23 |
| 724 | RAIFF | Raiffeisen Bank International AG | 0,01% | 3 443 | 153 408,31 |
| 725 | MTRJF | MTR Corp Ltd. | 0,01% | 40 000 | 153 197,15 |
| 726 | SSDOF | Shiseido Co Ltd. | 0,01% | 10 500 | 152 805,6 |
| 727 | GMVHF | Entain PLC | 0,01% | 14 830 | 152 400,92 |
| 728 | MSMKF | Matsukiyococokara & Co. | 0,01% | 8 800 | 152 359,55 |
| 729 | DITTF | Daito Trust Construction Co Ltd. | 0,01% | 8 000 | 152 335,79 |
| 730 | NEMTF | Nemetschek SE | 0,01% | 1 407 | 152 223,51 |
| 731 | MKEWF | Makita Corp. | 0,01% | 5 000 | 151 544,86 |
| 732 | SEIBF | Seibu Holdings Inc | 0,01% | 5 500 | 151 121,11 |
| 733 | BYCBF | Barry Callebaut AG | 0,01% | 92 | 150 411,85 |
| 734 | WTBCF | Whitbread Group PLC | 0,01% | 4 344 | 148 832,42 |
| 735 | RPGRF | REA Group Ltd. | 0,01% | 1 218 | 148 480,71 |
| 736 | NSANF | Nissan Motor Co Ltd. | 0,01% | 59 600 | 148 101,7 |
| 737 | CEVMF | CTS Eventim AG & Co. KGaA | 0,01% | 1 615 | 147 840,7 |
| 738 | HNSDF | Hensoldt AG | 0,01% | 1 717 | 147 059,7 |
| 739 | WIX | Wix.com Limited | 0,01% | 1 409 | 146 381,01 |
| 740 | LEGIF | LEG Immobilien SE | 0,01% | 2 005 | 146 236,35 |
| 741 | BALDF | Fastighets AB Balder | 0,01% | 19 721 | 145 566,78 |
| 742 | EDNMF | Edenred SA | 0,01% | 6 553 | 144 860,19 |
| 743 | WLMIF | Wilmar International Ltd. | 0,01% | 60 500 | 144 695,01 |
| 744 | BNMDF | Banca Mediolanum SpA | 0,01% | 6 339 | 143 936,48 |
| 745 | IDTVF | Industrivarden AB (publ) | 0,01% | 3 160 | 141 562,78 |
| 746 | TMICF | Trend Micro Inc. | 0,01% | 3 400 | 141 209,71 |
| 747 | SHMZF | Shimadzu Corporation | 0,01% | 5 300 | 141 094,51 |
| 748 | AMDUF | Amundi SA | 0,01% | 1 705 | 140 917,72 |
| 749 | SSMXF | Sysmex Corp. | 0,01% | 14 300 | 140 428,83 |
| 750 | OSUKF | Otsuka Corp. | 0,01% | 6 800 | 140 118,08 |
| 751 | HKTGF | Hikari Tsushin Inc | 0,01% | 500 | 140 099,48 |
| 752 | CLILF | Capitaland Investment Ltd. | 0,01% | 66 500 | 139 951,15 |
| 753 | BKWAF | BKW AG | 0,01% | 658 | 139 568,81 |
| 754 | WRFRF | Wharf Real Estate Investment Co Ltd. | 0,01% | 44 000 | 139 065,69 |
| 755 | SAGXF | Sagax AB | 0,01% | 6 482 | 138 636,8 |
| 756 | TKCOF | Toho Co Ltd. | 0,01% | 2 700 | 137 551,06 |
| 757 | ZSHOF | Zensho Holdings Co., Ltd. | 0,01% | 2 400 | 137 528,34 |
| 758 | DCCPF | DCC PLC | 0,01% | 2 197 | 136 810,64 |
| 759 | SHBBF | Syensqo SA | 0,01% | 1 706 | 136 647,4 |
| 760 | ADP | Aeroports de Paris | 0,01% | 1 044 | 136 237,44 |
| 761 | HKTTF | HKT Trust & HKT Ltd. | 0,01% | 91 000 | 134 749,0 |
| 762 | NDRBF | NIBE Industrier AB | 0,01% | 35 100 | 134 165,63 |
| 763 | DLAKF | Deutsche Lufthansa AG | 0,01% | 13 383 | 131 473,57 |
| 764 | BMXMF | BioMerieux SA | 0,01% | 1 010 | 130 688,57 |
| 765 | HLDVF | Henderson Land Development Co Ltd. | 0,01% | 36 000 | 130 366,29 |
| 766 | EMSHF | EMS-Chemie Holding AG | 0,01% | 187 | 128 998,49 |
| 767 | TUB | Financiere De Tubize SA | 0,01% | 524 | 127 879,08 |
| 768 | DLVHF | Delivery Hero SE | 0,01% | 4 827 | 127 239,47 |
| 769 | SWGAF | The Swatch Group AG | 0,01% | 600 | 126 153,57 |
| 770 | SFNXF | Sofina SA | 0,01% | 435 | 125 792,48 |
| 771 | 4091 | Nippon Sanso Holdings Corp. | 0,01% | 4 200 | 125 471,12 |
| 772 | TSUSF | Tsuruha Holdings Inc. | 0,01% | 6 800 | 124 938,71 |
| 773 | 3003 | Hulic Co Ltd. | 0,01% | 11 300 | 123 635,2 |
| 774 | OEZVF | Verbund AG | 0,01% | 1 700 | 123 439,06 |
| 775 | BZZUF | Buzzi S.p.A. | 0,01% | 2 016 | 121 869,29 |
| 776 | GSEFF | Covivio SA | 0,01% | 1 830 | 121 476,22 |
| 777 | LOTB | Lotus Bakeries | 0,01% | 13 | 119 660,02 |
| 778 | COENF | Contact Energy Ltd | 0,01% | 22 412 | 119 228,51 |
| 779 | KFMNF | Kaufman & Broad SA | 0,01% | 3 400 | 119 232,45 |
| 780 | ELIAF | Elia Group SA/NV | 0,01% | 925 | 119 031,42 |
| 781 | EDRVF | EDP Renovaveis SA | 0,01% | 8 400 | 118 627,09 |
| 782 | KAKKF | Kawasaki Kisen Kaisha Ltd. | 0,01% | 8 500 | 118 321,91 |
| 783 | SDXOF | Sodexo S.A. | 0,01% | 2 309 | 118 303,85 |
| 784 | BQCNF | Banque Cantonale Vaudoise | 0,01% | 935 | 118 202,6 |
| 785 | GIFLF | Grifols S.A. | 0,01% | 8 949 | 111 859,43 |
| 786 | GECFF | Gecina SA | 0,01% | 1 177 | 111 782,67 |
| 787 | SNLAF | Sino Land Co Ltd. | 0,01% | 83 244 | 109 536,51 |
| 788 | SALRF | SalMar ASA | 0,01% | 1 736 | 106 101,1 |
| 789 | LBGUF | L E Lundbergforetagen AB (Publ) | 0,01% | 1 921 | 106 061,1 |
| 790 | EVKIF | Evonik Industries AG | 0,01% | 6 758 | 105 465,84 |
| 791 | AZRGF | Azrieli Group | 0,01% | 925 | 104 872,93 |
| 792 | SITIF | SITC International Holdings Co Ltd. | 0,01% | 29 030 | 103 880,81 |
| 793 | DVDCF | Davide Campari-Milano N.V. | 0,01% | 16 010 | 103 429,26 |
| 794 | ICL | ICL Group Ltd | 0,01% | 17 938 | 103 149,39 |
| 795 | SHNWF | Schroders PLC | 0,01% | 18 580 | 101 516,68 |
| 796 | KOBNF | Kobe Bussan Co Ltd. | 0,01% | 4 200 | 101 096,94 |
| 797 | CKISF | CK Infrastructure Holdings Ltd. | 0,01% | 13 500 | 100 038,12 |
| 798 | CVCCF | CVC Capital Partners PLC | 0,01% | 5 869 | 98 291,07 |
| 799 | IVTBF | Investment AB Latour (publ) | 0,01% | 4 030 | 97 907,92 |
| 800 | SWRAF | Swire Pacific Ltd. | 0,01% | 12 000 | 96 736,24 |
| 801 | KYKOF | Kyowa Kirin Co Ltd. | 0,01% | 5 900 | 94 958,78 |
| 802 | SCRPF | Sembcorp Industries Ltd. | 0,01% | 20 300 | 94 894,72 |
| 803 | RANJF | Randstad N.V | 0,01% | 2 465 | 93 583,78 |
| 804 | SATLF | ZOZO Inc. | 0,01% | 11 100 | 91 539,84 |
| 805 | STBFF | Suntory Beverage & Food Ltd | 0,01% | 3 000 | 90 220,68 |
| 806 | JDDSF | JD Sports Fashion PLC | 0,01% | 79 091 | 89 627,08 |
| 807 | MONOF | Monotaro CoLtd | 0,01% | 5 500 | 87 577,66 |
| 808 | KHJCF | Kohnan Shoji Co Ltd | 0,01% | 3 400 | 87 129,02 |
| 809 | MDDNF | Meridian Energy Ltd. | 0,01% | 26 948 | 87 036,65 |
| 810 | WARFF | Wharf (Holdings) Ltd. The | 0,01% | 31 000 | 86 592,0 |
| 811 | JPNRF | Japan Airlines Co Ltd. | 0,01% | 4 600 | 85 310,38 |
| 812 | BOL | Bollore SE | 0,01% | 15 167 | 85 239,02 |
| 813 | TKMEF | Tokyo Metro Co Ltd | 0,01% | 8 100 | 82 453,07 |
| 814 | TTEVF | Tietoevry Oyj | 0,01% | 3 800 | 81 265,92 |
| 815 | SIEVF | D'Ieteren Group | 0,01% | 443 | 79 793,64 |
| 816 | IFSUF | Infrastrutture Wireless Italiane SpA | 0,01% | 8 509 | 78 743,86 |
| 817 | OCLCF | Oracle Corp Japan | 0,01% | 900 | 75 644,14 |
| 818 | LFDJF | FDJ United SA | 0,01% | 2 680 | 74 184,34 |
| 819 | SGHHF | SG Holdings Co Ltd. | 0,01% | 8 100 | 74 127,62 |
| 820 | NEXPF | Nexi S.p.A. | 0,01% | 14 948 | 73 677,07 |
| 821 | HLMMF | Holmen AB | 0,01% | 1 732 | 66 436,98 |
| 822 | INPOF | Inpost S.A | 0,01% | 5 357 | 65 830,6 |
| 823 | WILLF | Demant A/S | 0,01% | 1 649 | 55 562,21 |
| 824 | ALNPF | ANA Holdings Inc. | 0,00% | 2 600 | 49 378,41 |
| 825 | NMMCF | NMC Health PLC | 0,00% | 305 | 20,56 |
| 826 | ISCDF | Isracard Ltd | 0,00% | 1 | 2,84 |
Showing top 10 of 826 holdings
·
Listed: 97,10%
·
2,90% in other positions
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