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MXINX

ETF

MXINX · UNKNOWN · 693 holdings

€ 16,79

▲ € 0,67 (4,16%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MXINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 40,50
Top Sector: Financial Services (21.679427%)

Performance

Moderate (27,1%) ↗ Accelerating

▲ 3,71%

▲ 3,26%

▲ 5,40%

▲ 8,40%

YTD

▲ 6,47%

▲ 39,14%

▲ 40,07%

1W return (+3.71%) exceeds 1M (+3.26%) — momentum is building

Price History

Concentration Risk

12,35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAPGF

▲ 0,59%

ASMLF

▲ 3,38%

NSRGF

▲ 2,16%

NVSEF

▼ -5,33%

NONOF

▼ -2,48%

AZN

▲ 0,61%

HBCYF

▲ 13,91%

RYDAF

▼ -3,11%

CBAUF

▲ 19,56%

SMAWF

▲ 8,33%

Weighted avg. of top holdings ▲ 3,40%

Sector Allocation

Financial Services

21,68%

Industrials

16,86%

Technology

9,33%

Healthcare

9,18%

Consumer Cyclical

8,53%

Consumer Defensive

7,43%

Basic Materials

4,81%

Communication Services

4,16%

Utilities

3,14%

Energy

2,95%

Real Estate

1,61%

Manufacturing

0,26%

Top 10 Holdings

12,35% of fund

SAPGF SAP SE

1,65%

ASMLF ASML Holding N.V.

1,63%

NSRGF Nestle SA

1,35%

NVSEF Novartis AG

1,20%

NONOF Novo Nordisk A/S

1,15%

AZN AstraZeneca PLC

1,12%

HBCYF HSBC Holdings PLC

1,11%

RYDAF Shell PLC

1,08%

CBAUF Commonwealth Bank of Australia

1,05%

SMAWF Siemens AG

1,01%

Other positions

4,18%

All Holdings (693)

Top 10: 12,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAPGF	SAP SE	1,65%	156.810	47,95 M
2	ASMLF	ASML Holding N.V.	1,63%	59.122	47,38 M
3	NSRGF	Nestle SA	1,35%	393.332	39,11 M
4	NVSEF	Novartis AG	1,20%	285.749	34,68 M
5	NONOF	Novo Nordisk A/S	1,15%	482.860	33,46 M
6	AZN	AstraZeneca PLC	1,12%	232.755	32,39 M
7	HBCYF	HSBC Holdings PLC	1,11%	2,66 M	32,14 M
8	RYDAF	Shell PLC	1,08%	900.265	31,40 M
9	CBAUF	Commonwealth Bank of Australia	1,05%	251.335	30,59 M
10	SMAWF	Siemens AG	1,01%	114.082	29,30 M
11	TOYOF	Toyota Motor Corp.	0,85%	1,42 M	24,54 M
12	SNEJF	Sony Group Corp.	0,83%	921.900	23,97 M
13	ALIZF	Allianz SE	0,81%	58.103	23,58 M
14	MBFJF	Mitsubishi UFJ Financial Group Inc.	0,81%	1,72 M	23,42 M
15	UNLYF	Unilever PLC	0,79%	374.929	22,88 M
16	SBGSF	Schneider Electric SE	0,76%	81.968	22,01 M
17	LVMHF	LVMH Moet Hennessy Louis Vuitton SE	0,74%	41.183	21,55 M
18	HTHIF	Hitachi Ltd.	0,69%	688.800	20,02 M
19	DTE	Deutsche Telekom AG	0,66%	524.839	19,21 M
20	SAN	Banco Santander, S.A.	0,65%	2,28 M	18,86 M
21	TTFNF	TotalEnergies SE	0,65%	307.299	18,78 M
22	EADSF	Airbus SE	0,64%	89.425	18,71 M
23	BHPLF	BHP Group Ltd.	0,63%	763.031	18,36 M
24	AIQUF	Air Liquide S.A.(L')	0,62%	86.933	17,93 M
25	SPOT	Spotify Technology S.A.	0,61%	23.029	17,67 M
26	SAFRF	Safran SA	0,61%	53.999	17,61 M
27	RYCEF	Rolls-Royce Holdings PLC	0,58%	1,27 M	16,83 M
28	UBS	UBS Group AG	0,58%	493.031	16,74 M
29	IBDSF	Iberdrola, S.A.	0,57%	853.748	16,42 M
30	SNYNF	Sanofi SA	0,56%	167.056	16,17 M
31	NTDOF	Nintendo Co Ltd.	0,55%	166.100	15,95 M
32	ZFSVF	Zurich Insurance Group AG	0,53%	22.065	15,44 M
33	LRLCF	L'Oreal S.A.	0,53%	36.024	15,43 M
34	CFRHF	Compagnie Financiere Richemont Sa	0,52%	80.251	15,19 M
35	RLXXF	Relx PLC	0,52%	278.423	15,09 M
36	AAIGF	AIA Group Ltd, Hong Kong	0,50%	1,61 M	14,59 M
37	ABLZF	ABB Ltd.	0,49%	238.226	14,28 M
38	RNMBF	Rheinmetall AG	0,49%	6.729	14,25 M
39	BTAFF	British American Tobacco PLC	0,49%	298.499	14,19 M
40	UNCFF	UniCredit S.p.A.	0,49%	211.150	14,16 M
41	SMFNF	Sumitomo Mitsui Financial Group Inc.	0,48%	551.600	13,89 M
42	BNPQF	BNP Paribas SA	0,47%	153.216	13,74 M
43	BBVXF	Banco Bilbao Vizcaya Argentaria SA	0,46%	867.196	13,35 M
44	IITSF	Intesa Sanpaolo S.p.A.	0,45%	2,28 M	13,11 M
45	AXAHF	Axa SA	0,45%	266.514	13,09 M
46	MURGF	Munich Reinsurance AG	0,45%	20.123	13,07 M
47	HESAF	Hermes International	0,44%	4.762	12,91 M
48	TOELF	Tokyo Electron Ltd.	0,44%	67.200	12,87 M
49	RCRRF	Recruit Holdings Co Ltd.	0,43%	211.300	12,43 M
50	ESLOF	EssilorLuxottica SA	0,42%	44.721	12,28 M
51	MHVYF	Mitsubishi Heavy Industries Ltd.	0,41%	480.400	12,02 M
52	BPAQF	BP PLC	0,41%	2,41 M	12,00 M
53	NAUBF	National Australia Bank Ltd.	0,41%	462.542	11,99 M
54	SMEGF	Siemens Energy AG	0,41%	101.824	11,90 M
55	GLAXF	GSK plc	0,41%	620.320	11,82 M
56	BAESF	BAE Systems PLC	0,40%	452.054	11,73 M
57	KYCCF	Keyence Corp.	0,40%	29.260	11,70 M
58	8766	Tokio Marine Holdings Inc.	0,40%	275.700	11,68 M
59	ENEL	Enel S.p.A.	0,40%	1,23 M	11,65 M
60	CMXHF	CSL Ltd.	0,40%	72.677	11,48 M
61	WEBNF	Westpac Banking Corp.	0,39%	513.630	11,45 M
62	DBSDF	DBS Group Holdings Ltd.	0,39%	319.533	11,28 M
63	PROSF	Prosus NV	0,38%	196.656	11,03 M
64	VCISF	Vinci SA	0,38%	74.234	10,95 M
65	NGGTF	National Grid PLC	0,37%	737.223	10,82 M
66	LDNXF	London Stock Exchange Group PLC	0,36%	71.471	10,45 M
67	SFTBF	Softbank Group Corp.	0,36%	143.200	10,41 M
68	INGVF	ING Groep N.V.	0,36%	471.220	10,33 M
69	MSBHF	Mitsubishi Corp.	0,35%	512.200	10,23 M
70	BUDFF	Anheuser-Busch Inbev SA/NV	0,35%	148.302	10,20 M
71	FRCOF	Fast Retailing Co Ltd.	0,34%	29.200	10,01 M
72	MZHOF	Mizuho Financial Group Inc.	0,34%	357.310	9,92 M
73	BCLYF	Barclays PLC	0,34%	2,14 M	9,88 M
74	RTPPF	Rio Tinto PLC	0,34%	168.954	9,83 M
75	HKXCF	Hong Kong Exchanges & Clearing Ltd.	0,34%	181.612	9,77 M
76	WFAFF	Wesfarmers Ltd.	0,33%	169.795	9,48 M
77	LLDTF	Lloyds Banking Group PLC	0,33%	9,00 M	9,46 M
78	RACE	Ferrari N V	0,32%	19.040	9,33 M
79	ITOCF	ITOCHU Corp.	0,32%	177.700	9,31 M
80	DBOEF	Deutsche Boerse AG	0,32%	28.440	9,29 M
81	SE	Sea Ltd.	0,31%	57.100	9,13 M
82	SHECF	Shin-Etsu Chemical Co Ltd.	0,31%	268.700	8,87 M
83	CMPGF	Compass Group PLC	0,30%	253.495	8,58 M
84	ADTTF	Advantest Corp.	0,29%	115.300	8,55 M
85	ANZGF	ANZ Group Holdings Ltd.	0,29%	445.705	8,55 M
86	RBSPF	NatWest Group PLC	0,29%	1,21 M	8,53 M
87	IDEXF	Industria De Diseno Textil SA	0,29%	162.837	8,49 M
88	DGEAF	Diageo PLC	0,29%	335.922	8,47 M
89	IFNNF	Infineon Technologies AG	0,29%	194.603	8,30 M
90	TGOPF	3i Group PLC	0,28%	145.559	8,24 M
91	DB	Deutsche Bank AG	0,28%	275.897	8,18 M
92	MCQEF	Macquarie Group Ltd.	0,28%	54.161	8,15 M
93	GPDNF	Danone SA	0,28%	97.602	7,99 M
94	KDDIF	KDDI Corp	0,27%	464.100	7,97 M
95	CODGF	Compagnie de Saint-Gobain SA	0,27%	66.842	7,85 M
96	SSREF	Swiss RE AG	0,27%	45.155	7,81 M
97	IVSBF	Investor AB	0,27%	262.036	7,77 M
98	LZAGF	Lonza Group AG	0,27%	10.803	7,73 M
99	MITSF	Mitsui & Co Ltd.	0,26%	368.200	7,50 M
100	TKPHF	Takeda Pharmaceutical Co Ltd.	0,26%	241.152	7,45 M
101	DSDVF	DSV AS	0,25%	30.606	7,34 M
102	NBNKF	Nordea Bank ABP	0,25%	479.864	7,12 M
103	EXPGF	Experian PLC	0,24%	137.596	7,09 M
104	ADYYF	Adyen NV	0,24%	3.795	6,97 M
105	GMGSF	Goodman Group	0,24%	307.493	6,93 M
106	RBGPF	Reckitt Benckiser Group PLC	0,24%	101.409	6,91 M
107	HLNCF	Haleon PLC	0,24%	1,34 M	6,89 M
108	GVDBF	Givaudan SA	0,23%	1.392	6,75 M
109	ALC	Alcon AG	0,23%	75.813	6,72 M
110	VOLVF	Volvo AB	0,23%	238.862	6,72 M
111	SFBQF	SoftBank Corp	0,23%	4,34 M	6,72 M
112	DPSTF	Deutsche Post AG	0,23%	144.940	6,71 M
113	BAS	BASF SE	0,23%	135.464	6,70 M
114	OVCHF	Oversea-Chinese Banking Corp Ltd.	0,23%	513.285	6,58 M
115	ATLPF	Atlas Copco AB	0,23%	404.888	6,55 M
116	ENGI	Engie SA	0,22%	276.485	6,50 M
117	FJTSF	Fujitsu Ltd.	0,22%	260.500	6,32 M
118	SKFOF	Sika AG	0,22%	23.130	6,29 M
119	MBGAF	Mercedes-Benz Group AG	0,22%	108.008	6,29 M
120	HOCPF	HOYA Corp.	0,21%	52.200	6,20 M
121	ENAKF	E.ON SE	0,21%	336.170	6,19 M
122	SCGLF	Societe Generale S.A.	0,21%	107.850	6,17 M
123	HNDAF	Honda Motor Co Ltd.	0,21%	635.600	6,13 M
124	MIELF	Mitsubishi Electric Corp.	0,21%	284.800	6,13 M
125	DSKYF	Daiichi Sankyo Co Ltd.	0,21%	262.300	6,08 M
126	GLCNF	Glencore PLC	0,21%	1,55 M	6,05 M
127	WKL	Wolters Kluwer NV	0,21%	36.111	6,04 M
128	ADDDF	Adidas AG	0,21%	25.812	6,03 M
129	HCMLF	Holcim AG	0,20%	77.976	5,79 M
130	AHODF	Koninklijke Ahold Delhaize NV	0,20%	137.597	5,75 M
131	AMADF	Amadeus IT Group SA	0,20%	67.455	5,70 M
132	TSCDF	Tesco PLC	0,19%	1,01 M	5,55 M
133	UMGNF	Universal Music Group N.V	0,19%	166.167	5,39 M
134	NIPNF	NEC Corp.	0,18%	184.000	5,37 M
135	UOVEF	United Overseas Bank Ltd.	0,18%	189.306	5,36 M
136	LGRVF	Legrand SA	0,18%	39.801	5,33 M
137	SVNDF	Seven & i Holdings Co Ltd.	0,18%	331.400	5,33 M
138	JAPAF	Japan Tobacco Inc	0,18%	179.700	5,29 M
139	CHGCF	Chugai Pharmaceutical Co Ltd.	0,18%	101.200	5,28 M
140	EIPAF	Eni SpA	0,18%	326.747	5,28 M
141	CIXPF	Caixabank S.A.	0,18%	598.552	5,19 M
142	ARGNF	Argenx SE	0,17%	9.089	5,03 M
143	SCBFF	Standard Chartered PLC	0,17%	299.734	4,96 M
144	AAUKD	Anglo American PLC	0,17%	167.570	4,94 M
145	PUKPF	Prudential PLC	0,17%	394.349	4,93 M
146	NPPXF	NTT Inc.	0,17%	4,51 M	4,82 M
147	ASAZF	Assa Abloy AB	0,16%	151.472	4,74 M
148	DKILF	Daikin Industries Ltd.	0,16%	39.600	4,65 M
149	ARZGF	Generali S.p.A.	0,16%	130.466	4,64 M
150	HLBZF	Heidelberg Materials AG	0,16%	19.648	4,63 M
151	IMBBF	Imperial Brands PLC	0,16%	115.686	4,57 M
152	ASMXF	ASM International N.V.	0,16%	7.032	4,51 M
153	KMTUF	Komatsu Ltd.	0,15%	134.800	4,45 M
154	BAYZF	Bayer AG	0,15%	147.102	4,43 M
155	PGPHF	Partners Group Holding AG	0,15%	3.378	4,42 M
156	WOPEF	Woodside Energy Group Ltd.	0,15%	284.305	4,39 M
157	SWSDF	Swiss Life Holding AG	0,15%	4.312	4,37 M
158	MSADF	MS&AD Insurance Group Holdings Inc.	0,15%	192.700	4,31 M
159	MARUF	Marubeni Corp.	0,15%	213.400	4,30 M
160	TRAUF	Transurban Group	0,15%	467.003	4,30 M
161	FNCTF	Orange S.A.	0,15%	281.772	4,29 M
162	DNSKF	Danske Bank A/S	0,15%	104.175	4,25 M
163	SSUMF	Sumitomo Corp.	0,15%	163.200	4,21 M
164	BLMIF	Bank Leumi Le-Israel BM	0,14%	225.766	4,20 M
165	NOKBF	Nokia Corp	0,14%	805.348	4,18 M
166	CRZBF	Commerzbank AG	0,14%	131.907	4,16 M
167	SVKEF	Skandinaviska Enskilda Banken AB (publ)	0,14%	238.405	4,16 M
168	ASHGY	Ashtead Group PLC	0,14%	64.674	4,15 M
169	DISPF	DISCO Corp.	0,14%	13.900	4,12 M
170	SSEZF	Sse PLC	0,14%	162.955	4,10 M
171	CAPMF	Capgemini SE	0,14%	23.952	4,10 M
172	THLEF	Thales SA	0,14%	13.876	4,10 M
173	FER	Ferrovial SE	0,14%	76.541	4,08 M
174	CAJFF	Canon Inc.	0,14%	140.100	4,06 M
175	NHOLF	Sompo Holdings Inc.	0,14%	133.450	4,02 M
176	GBERF	Geberit AG	0,14%	5.047	3,97 M
177	EBKOF	Erste Group Bank AG	0,14%	46.683	3,97 M
178	RTNTF	RIO Tinto Limited	0,14%	55.908	3,96 M
179	RWNFF	RWE AG	0,14%	94.671	3,96 M
180	VNA	Vonovia SE	0,14%	110.887	3,93 M
181	DCNSF	Dai-ichi Life Holdings Inc.	0,13%	514.700	3,91 M
182	ORXCF	ORIX Corp.	0,13%	172.800	3,90 M
183	AMRZ	Amrize Ltd.	0,13%	77.976	3,89 M
184	SAXPF	Sampo PLC	0,13%	361.026	3,89 M
185	MTSFF	Mitsui Fudosan Co Ltd.	0,13%	401.100	3,88 M
186	PGPEF	Publicis Groupe SA	0,13%	34.271	3,87 M
187	BAMXF	Bayerische Motoren Werke AG	0,13%	43.408	3,87 M
188	FANUF	Fanuc Corp.	0,13%	141.200	3,83 M
189	DNZOF	Denso Corp.	0,13%	283.200	3,82 M
190	HINKF	Heineken N.V.	0,13%	43.426	3,79 M
191	NVZMF	Novonesis (Novozymes) B	0,13%	52.761	3,79 M
192	WOLWF	Woolworths Group Ltd.	0,13%	184.545	3,78 M
193	MRAAF	Murata Manufacturing Co Ltd.	0,13%	253.400	3,75 M
194	PCRFF	Panasonic Holdings Corp.	0,13%	349.100	3,74 M
195	OLCLF	Oriental Land Co Ltd.	0,13%	161.900	3,73 M
196	UCBJF	UCB SA	0,13%	18.930	3,72 M
197	MGDDF	Compagnie Generale des Etablissements Michelin	0,13%	100.034	3,72 M
198	SDVKF	Sandvik AB	0,13%	161.429	3,71 M
199	DNBBF	DnB Bank ASA	0,13%	133.572	3,69 M
200	ARLUF	Aristocrat Leisure Ltd.	0,13%	86.126	3,69 M
201	TRUMF	Terumo Corp.	0,13%	200.800	3,69 M
202	BKHPF	Bank Hapoalim BM	0,13%	191.791	3,68 M
203	DASTF	Dassault Systemes	0,13%	100.205	3,63 M
204	FUJIF	FUJIFILM Holdings Corp.	0,12%	167.400	3,63 M
205	MTUAF	MTU Aero Engines AG	0,12%	8.149	3,62 M
206	AJINF	Ajinomoto Co Inc.	0,12%	132.200	3,59 M
207	RYAOF	Ryanair Holdings PLC	0,12%	126.038	3,58 M
208	KBCSF	KBC Group NV	0,12%	34.367	3,55 M
209	ERIXF	Telefonaktiebolaget LM Ericsson (publ)	0,12%	412.943	3,53 M
210	SDZXF	Sandoz Group AG	0,12%	63.930	3,50 M
211	BRDCF	Bridgestone Corp.	0,12%	85.500	3,50 M
212	QBEIF	QBE Insurance Group Ltd.	0,12%	225.558	3,47 M
213	TTDKF	TDK Corp.	0,12%	295.100	3,44 M
214	AONNF	Aeon Co Ltd.	0,12%	111.600	3,42 M
215	AIVAF	Aviva PLC	0,12%	402.079	3,42 M
216	FINMF	Leonardo S.p.A.	0,12%	60.308	3,40 M
217	KNYJF	Kone Oyj	0,12%	51.340	3,38 M
218	SWDBF	Swedbank AB (publ)	0,12%	127.125	3,37 M
219	Z74	Singapore Telecommunications Ltd.	0,12%	1,11 M	3,36 M
220	DTGHF	Daimler Truck Holding AG	0,12%	70.582	3,35 M
221	VEOEF	Veolia Environnement S.A.	0,12%	93.691	3,34 M
222	ATLFF	Atlas Copco AB	0,11%	233.717	3,33 M
223	OTSKF	Otsuka Holdings Co Ltd.	0,11%	66.800	3,31 M
224	AER	AerCap Holdings N.V.	0,11%	27.766	3,25 M
225	NCBDF	Bandai Namco Holdings Inc.	0,11%	90.600	3,25 M
226	BMBLF	Brambles Ltd.	0,11%	209.868	3,24 M
227	VODPF	Vodafone Group PLC	0,11%	3,00 M	3,22 M
228	STOHF	Equinor ASA	0,11%	127.150	3,21 M
229	FSNUF	Fresenius SE & Co. KGaA	0,11%	63.252	3,18 M
230	CCEP	Coca-Cola Europacific Partners PLC	0,11%	34.071	3,14 M
231	RNECF	Renesas Electronics Corp.	0,11%	253.500	3,14 M
232	HXGBF	Hexagon AB	0,11%	310.876	3,13 M
233	STMEF	STMicroelectronics N.V.	0,11%	102.026	3,13 M
234	KAOCF	Kao Corp.	0,11%	69.800	3,13 M
235	LGGNF	Legal & General Group PLC	0,11%	882.999	3,09 M
236	SMECF	SMC Corp.	0,11%	8.600	3,08 M
237	DWAHF	Daiwa House Industry Co Ltd.	0,11%	89.100	3,06 M
238	NXGPF	Next PLC	0,10%	17.837	3,05 M
239	STLA	Stellantis N.V	0,10%	302.936	3,04 M
240	PDRDF	Pernod Ricard SA	0,10%	30.345	3,03 M
241	CRARF	Credit Agricole S.A.	0,10%	159.795	3,02 M
242	PRYMF	Prysmian S.p.A.	0,10%	42.685	3,02 M
243	ANNSD	Aena SME S.A.	0,10%	112.310	3,00 M
244	DSMFF	DSM Firmenich AG	0,10%	27.985	2,98 M
245	PHIA	Royal Philips NV	0,10%	123.940	2,98 M
246	NRSCF	Nomura Holdings Inc.	0,10%	451.600	2,98 M
247	KKPNF	Koninklijke KPN N.V.	0,10%	605.593	2,95 M
248	MITEF	Mitsubishi Estate Co Ltd	0,10%	157.300	2,95 M
249	EJPRF	East Japan Railway Co.	0,10%	136.800	2,94 M
250	SVNLF	Svenska Handelsbanken AB	0,10%	218.399	2,92 M
251	CYBR	Cyberark Software Ltd.	0,10%	7.180	2,92 M
252	CHKP	Check Point Software Technologies Ltd.	0,10%	13.175	2,91 M
253	ASBRF	Asahi Group Holdings Ltd	0,10%	216.400	2,89 M
254	TEFOF	Telefonica, S.A.	0,10%	549.078	2,89 M
255	CLNXF	Cellnex Telecom S.A.U	0,10%	73.991	2,88 M
256	HVRRF	Hannover Rueck SE	0,10%	9.087	2,86 M
257	JPSTF	Japan Post Bank Co Ltd.	0,10%	263.800	2,84 M
258	TEVA	Teva Pharmaceutical Industries Ltd.	0,10%	169.634	2,84 M
259	SZKMF	Suzuki Motor Corp.	0,10%	233.200	2,81 M
260	RSNHF	Resona Holdings Inc.	0,10%	304.400	2,81 M
261	SWZCF	Swisscom AG	0,10%	3.941	2,80 M
262	SEMHF	Siemens Healthineers AG	0,10%	50.373	2,80 M
263	NISTF	Nippon Steel Corp.	0,10%	147.274	2,79 M
264	CLEGF	Coles Group Ltd.	0,10%	201.443	2,76 M
265	TYIDF	Toyota Industries Corp.	0,09%	24.400	2,75 M
266	KRYAF	Kerry Group PLC	0,09%	24.635	2,72 M
267	SAABF	Saab AB	0,09%	47.961	2,68 M
268	ASCCF	Asics Corp	0,09%	104.900	2,67 M
269	NNGPF	NN Group N.V.	0,09%	40.153	2,67 M
270	COCXF	Chocoladefabriken Lindt & Spruengli AG	0,09%	16	2,67 M
271	ALPMF	Astellas Pharma Inc.	0,09%	271.000	2,65 M
272	AIBRF	AIB Group PLC	0,09%	320.435	2,64 M
273	NSKFD	Kongsberg Gruppen ASA	0,09%	67.575	2,62 M
274	SGGEF	The Sage Group PLC	0,09%	150.444	2,58 M
275	REPYF	Repsol SA	0,09%	176.295	2,58 M
276	XROLF	Xero Ltd.	0,09%	21.726	2,57 M
277	ETTYF	Essity AB	0,09%	92.538	2,56 M
278	FSUMF	Fortescue Ltd.	0,09%	253.563	2,55 M
279	ICHGF	InterContinental Hotels Group PLC	0,09%	22.281	2,55 M
280	MKGAF	Merck KGaA	0,09%	19.601	2,54 M
281	CJPRF	Central Japan Railway Co.	0,09%	113.400	2,54 M
282	CMTDF	Sumitomo Mitsui Trust Group Inc.	0,09%	94.872	2,52 M
283	NESRF	Northern Star Resources Ltd.	0,09%	202.900	2,51 M
284	BNDSF	Banco de Sabadell SA	0,09%	785.052	2,50 M
285	SUHJF	Sun Hung Kai Properties Ltd.	0,09%	216.500	2,49 M
286	JPHLF	Japan Post Holdings Co Ltd.	0,09%	268.400	2,49 M
287	HLMAF	Halma PLC	0,09%	56.378	2,48 M
288	CKHUF	CK Hutchison Holdings Ltd.	0,09%	401.442	2,47 M
289	NNDNF	Nidec Corp.	0,08%	125.000	2,43 M
290	BNKHF	BOC Hong Kong (Holdings) Ltd.	0,08%	552.500	2,41 M
291	BTGOF	BT Group PLC	0,08%	901.706	2,40 M
292	STOSF	Santos Ltd.	0,08%	475.505	2,40 M
293	PPRUF	Kering S.A.	0,08%	10.996	2,40 M
294	KNAMF	Konami Group Corp.	0,08%	15.100	2,39 M
295	NYUKF	Nippon Yusen Kabushiki Kaisha	0,08%	66.200	2,38 M
296	SGSOF	SGS SA	0,08%	23.334	2,37 M
297	SNMYF	Suncorp Group Ltd.	0,08%	165.547	2,36 M
298	TTNDF	Techtronic Industries Co. Ltd.	0,08%	212.500	2,34 M
299	JHIUF	James Hardie Industries PLC	0,08%	87.305	2,34 M
300	IHICF	IHI Corp.	0,08%	21.600	2,34 M
301	SOMLF	Secom Co Ltd	0,08%	64.300	2,31 M
302	KYOCF	KYOCERA Corp.	0,08%	191.900	2,30 M
303	EPIAF	Epiroc AB	0,08%	105.716	2,30 M
304	AMSYF	ArcelorMittal S.A.	0,08%	72.320	2,30 M
305	NURAF	Nomura Research Institute Ltd	0,08%	57.369	2,29 M
306	SONVF	Sonova Holding AG	0,08%	7.678	2,29 M
307	GDERF	Galderma Group AG	0,08%	15.652	2,28 M
308	VWSYF	Vestas Wind Systems AS	0,08%	151.210	2,27 M
309	LKREF	Link Real Estate Investment Trust	0,08%	423.944	2,27 M
310	5802	Sumitomo Electric Industries Ltd.	0,08%	105.000	2,25 M
311	PNDZF	Pandora A/S	0,08%	12.476	2,20 M
312	TYHOF	Toyota Tsusho Corp.	0,08%	96.700	2,19 M
313	UPMKF	UPM-Kymmene Corporation	0,08%	79.981	2,18 M
314	SAUHF	Straumann Holding AG	0,07%	16.518	2,16 M
315	IAG	Insurance Australia Group Ltd.	0,07%	361.678	2,15 M
316	TERRF	TERNA - Rete Elettrica Nazionale S.p.A.	0,07%	207.303	2,13 M
317	JBARF	Julius Baer Group AG	0,07%	31.391	2,13 M
318	IFPJF	Informa PLC	0,07%	192.058	2,13 M
319	FCBBF	Finecobank Banca Fineco S.p.A.	0,07%	94.611	2,10 M
320	CMSQF	Computershare Ltd.	0,07%	79.405	2,08 M
321	SGIOF	Shionogi & Co Ltd.	0,07%	115.600	2,08 M
322	WTCHF	Wisetech Global Ltd.	0,07%	28.999	2,08 M
323	CLPHF	CLP Holdings Ltd.	0,07%	246.000	2,08 M
324	SYIEF	Symrise AG	0,07%	19.777	2,07 M
325	LOGI	Logitech International SA	0,07%	22.769	2,06 M
326	ELCPF	EDP SA	0,07%	471.439	2,05 M
327	BKRIF	Bank of Ireland Group PLC	0,07%	143.091	2,04 M
328	MNDY	Monday.Com Limited	0,07%	6.451	2,03 M
329	OCPNF	Olympus Corp.	0,07%	170.600	2,03 M
330	JXHGF	Eneos Holdings Inc	0,07%	408.750	2,03 M
331	SKHSF	Sekisui House Ltd	0,07%	91.700	2,02 M
332	CABJF	Carlsberg A/S	0,07%	14.199	2,01 M
333	MONRF	Moncler S.p.A.	0,07%	34.976	2,00 M
334	NDEKF	Nitto Denko Corp.	0,07%	102.500	1,98 M
335	DQJCF	Pan Pacific International Holdings Corp.	0,07%	57.400	1,97 M
336	KGSPF	Kingspan Group PLC	0,07%	23.148	1,97 M
337	BNCZF	Banco BPM S.p.A.	0,07%	168.367	1,97 M
338	EUXTF	Euronext N.V.	0,07%	11.424	1,96 M
339	COH	Cochlear Ltd	0,07%	9.801	1,94 M
340	GNMSF	Genmab As	0,07%	9.286	1,93 M
341	TTRAF	Telstra Group Ltd.	0,07%	604.755	1,93 M
342	FKURF	Fujikura Ltd.	0,07%	36.400	1,91 M
343	CVROF	Covestro AG	0,07%	26.885	1,91 M
344	ABMRF	ABN AMRO Bank N.V.	0,07%	69.451	1,90 M
345	OBIIF	Obic Co Ltd.	0,06%	48.400	1,88 M
346	FSPKF	Fisher & Paykel Healthcare Corp Ltd.	0,06%	85.334	1,87 M
347	SNMRF	Snam S.p.A.	0,06%	309.372	1,87 M
348	EQBBF	EQT AB	0,06%	55.752	1,87 M
349	BDRFF	Beiersdorf AG	0,06%	14.854	1,87 M
350	RKLIF	Rentokil Initial PLC	0,06%	385.496	1,86 M
351	IPXHF	Inpex Corp.	0,06%	132.200	1,86 M
352	ACSAF	ACS Actividades De Construccion Y Servicios S.A.	0,06%	26.694	1,86 M
353	SNNUF	Smith & Nephew PLC	0,06%	120.834	1,85 M
354	ALFVF	Alfa Laval AB	0,06%	43.906	1,85 M
355	ISDAF	Israel Discount Bank Ltd.	0,06%	185.223	1,85 M
356	STGPF	Scentre Group Ltd.	0,06%	780.936	1,83 M
357	FMCQF	Fresenius Medical Care AG	0,06%	31.863	1,83 M
358	BESVF	BE Semiconductor Industries NV	0,06%	12.172	1,82 M
359	CLPBF	Coloplast AS	0,06%	19.098	1,82 M
360	AMIGF	Admiral Group PLC	0,06%	40.284	1,81 M
361	CCOEF	Capcom Co Ltd.	0,06%	52.800	1,80 M
362	ORG	Origin Energy Ltd.	0,06%	252.884	1,80 M
363	SURDF	Sumitomo Realty & Development Co Ltd.	0,06%	46.500	1,80 M
364	ESLT	Elbit Systems Ltd	0,06%	4.009	1,79 M
365	HSNGF	Hang Seng Bank Ltd.	0,06%	117.700	1,77 M
366	AKZOF	Akzo Nobel N.V.	0,06%	25.047	1,76 M
367	EVGGF	Evolution AB	0,06%	22.087	1,75 M
368	SWPRF	Swiss Prime Site AG	0,06%	11.575	1,74 M
369	SEGXF	SEGRO PLC	0,06%	185.478	1,74 M
370	WRTBF	Wartsila Oyj Abp	0,06%	72.945	1,72 M
371	CPYYF	Centrica PLC	0,06%	776.767	1,72 M
372	TKGSF	Tokyo Gas Co Ltd	0,06%	51.500	1,71 M
373	VTTGF	VAT Group AG	0,06%	4.042	1,71 M
374	MSLOF	Mitsui O.S.K. Lines Ltd.	0,06%	51.000	1,70 M
375	UNBLF	Unibail-Rodamco-Westfield SE	0,06%	17.691	1,70 M
376	GRAB	Grab Holdings Ltd.	0,06%	337.762	1,70 M
377	CCHBF	Coca-Cola HBC AG	0,06%	32.526	1,70 M
378	KUBTF	Kubota Corporation	0,06%	150.600	1,70 M
379	MDIBF	Mediobanca - Banca di Credito Finanziario SpA	0,06%	72.567	1,69 M
380	KAEPF	Kansai Electric Power Co Inc	0,06%	140.500	1,67 M
381	RHHBF	Roche Holding AG	0,06%	4.792	1,67 M
382	BVRDF	Bureau Veritas SA	0,06%	48.092	1,64 M
383	SHMDF	Shimano Inc.	0,06%	11.300	1,64 M
384	6920	Lasertec Corp.	0,06%	12.100	1,62 M
385	TDHOF	T&D Holdings Inc.	0,06%	73.300	1,61 M
386	KHNGF	Kuehne & Nagel International AG	0,06%	7.416	1,61 M
387	KNBWF	Kirin Holdings Co Ltd	0,06%	114.500	1,60 M
388	IKTSF	Intertek Group PLC	0,06%	24.599	1,60 M
389	BZLFF	Bunzl PLC	0,06%	50.304	1,60 M
390	PMCUF	PRO Medicus Ltd.	0,05%	8.516	1,59 M
391	SMGKF	Smiths Group PLC	0,05%	51.591	1,59 M
392	KAJMF	Kajima Corp.	0,05%	60.700	1,58 M
393	SVTRF	Severn Trent PLC	0,05%	42.039	1,58 M
394	UUGWF	United Utilities Group PLC	0,05%	100.447	1,58 M
395	YAHOF	LY Corporation	0,05%	425.200	1,57 M
396	ACRFF	Accor SA	0,05%	29.726	1,56 M
397	QGEN	QIAGEN NV	0,05%	32.055	1,54 M
398	NCSYF	Nice Limited	0,05%	9.070	1,54 M
399	CAHPF	Evolution Mining Ltd.	0,05%	295.305	1,54 M
400	G1A	GEA Group AG	0,05%	21.787	1,53 M
401	AGESF	Ageas SA/NV	0,05%	22.393	1,51 M
402	SCOTF	Scout24 SE	0,05%	10.920	1,51 M
403	SPXCF	Singapore Exchange Ltd.	0,05%	128.300	1,50 M
404	WJRYF	West Japan Railway Co.	0,05%	65.700	1,50 M
405	FUJHF	Subaru Corp.	0,05%	86.600	1,50 M
406	HKHHF	Heineken Holding N.V.	0,05%	19.967	1,49 M
407	ELEZF	Endesa SA - Empresa Nacional Electricidad	0,05%	46.934	1,49 M
408	ATDRF	Auto Trader Group PLC	0,05%	131.262	1,49 M
409	SGGKF	Singapore Technologies Engineering Ltd.	0,05%	240.600	1,48 M
410	OBYCF	Obayashi Corp.	0,05%	97.200	1,47 M
411	ASRRF	ASR Nederland N.V.	0,05%	22.150	1,47 M
412	PITAF	Poste Italiane S.p.A.	0,05%	68.448	1,47 M
413	BLHEF	Baloise Holding AG	0,05%	6.188	1,46 M
414	HOKCF	Hong Kong & China Gas Co Ltd. (Towngas)	0,05%	1,73 M	1,45 M
415	OSCUF	Japan Exchange Group Inc	0,05%	142.800	1,45 M
416	MZTF	Mizrahi Tefahot Bank Limited	0,05%	22.093	1,44 M
417	MAKSF	Marks & Spencer Group PLC	0,05%	295.642	1,44 M
418	TELNF	Telenor ASA	0,05%	92.199	1,44 M
419	WPLCF	Wise PLC	0,05%	99.920	1,43 M
420	ANFGF	Antofagasta PLC	0,05%	57.251	1,42 M
421	TRYIF	Toray Industries Inc.	0,05%	207.600	1,42 M
422	SBHGF	SBI Holdings Inc	0,05%	40.740	1,42 M
423	DSECF	Daiwa Securities Group Inc.	0,05%	199.500	1,42 M
424	MDBPF	Medibank Pvt Ltd.	0,05%	425.961	1,41 M
425	ASBFF	Associated British Foods PLC	0,05%	49.988	1,41 M
426	C38U	CapitaLand Integrated Commercial Trust	0,05%	826.496	1,41 M
427	TISCF	Taisei Corp.	0,05%	24.200	1,41 M
428	OSGSF	Osaka Gas Co Ltd	0,05%	54.400	1,40 M
429	AHKSF	Asahi Kasei Corp.	0,05%	195.400	1,39 M
430	CTTAF	Continental AG	0,05%	15.757	1,38 M
431	GXYEF	Galaxy Entertainment Group Ltd.	0,05%	308.000	1,37 M
432	MNHVF	Mowi ASA	0,05%	70.690	1,37 M
433	CRSLF	CAR Group Limited	0,05%	55.407	1,36 M
434	ADDT B	Addtech AB	0,05%	39.731	1,35 M
435	SSMXF	Sysmex Corp.	0,05%	77.700	1,35 M
436	EFGSF	Eiffage SA	0,05%	9.622	1,35 M
437	PSORF	Pearson PLC	0,05%	91.824	1,35 M
438	AEGOF	Aegon Ltd.	0,05%	185.898	1,35 M
439	SKUFF	SKF AB	0,05%	58.531	1,34 M
440	SIGGF	Sigma Healthcare Ltd.	0,05%	680.021	1,34 M
441	RNSDF	Renault S.A.	0,05%	28.993	1,34 M
442	SHLRF	Schindler Holding AG	0,05%	3.679	1,34 M
443	LFABF	Lifco AB	0,05%	32.947	1,34 M
444	SHTLF	South32 Ltd.	0,05%	698.714	1,34 M
445	ASXFF	ASX Ltd.	0,05%	29.032	1,33 M
446	HGKGF	Power Assets Holdings Ltd.	0,05%	207.000	1,33 M
447	TGVSF	Tryg AS	0,05%	51.122	1,32 M
448	TMICF	Trend Micro Inc.	0,05%	19.100	1,32 M
449	BOUYF	Bouygues SA	0,05%	29.080	1,32 M
450	BKIMF	Bankinter SA	0,05%	100.575	1,31 M
451	RDEIF	Redeia Corporacion S.A.	0,04%	60.763	1,30 M
452	BTDPF	Barratt Redrow PLC	0,04%	207.611	1,30 M
453	MLSPF	Melrose Industries PLC	0,04%	178.314	1,30 M
454	BLIDF	Boliden AB	0,04%	40.954	1,28 M
455	BAPOF	BPER Banca S.p.A.	0,04%	140.887	1,28 M
456	SNROF	Sanrio Co., Ltd	0,04%	26.400	1,28 M
457	HELNF	Helvetia Holding AG	0,04%	5.430	1,27 M
458	SGP	Stockland Corp Ltd.	0,04%	360.597	1,27 M
459	KPELF	Keppel Ltd.	0,04%	218.100	1,27 M
460	TNXXF	Talanx AG	0,04%	9.781	1,27 M
461	WIX	Wix.com Limited	0,04%	8.000	1,27 M
462	CHKGF	CK Asset Holdings Ltd.	0,04%	286.424	1,27 M
463	CHUEF	Chubu Electric Power Co Inc.	0,04%	102.200	1,26 M
464	ACKDF	Auckland International Airport Ltd.	0,04%	267.006	1,26 M
465	BNTGF	Brenntag SE	0,04%	19.022	1,26 M
466	ELMUF	Elisa OYJ	0,04%	22.640	1,26 M
467	SKHCF	Sonic Healthcare Ltd.	0,04%	70.722	1,25 M
468	DAIUF	Daifuku Co Ltd.	0,04%	48.400	1,25 M
469	RKUNF	Rakuten Group Inc.	0,04%	225.400	1,24 M
470	ERFSF	Eurofins Scientific SE	0,04%	17.410	1,24 M
471	UNCHF	Unicharm Corp.	0,04%	171.300	1,24 M
472	ORINF	Orion Oyj	0,04%	16.438	1,24 M
473	IMDZF	IMCD NV	0,04%	9.190	1,24 M
474	EXXRF	Exor Nv	0,04%	12.124	1,22 M
475	OMVJF	OMV AG	0,04%	22.501	1,22 M
476	SINGF	Singapore Airlines Ltd.	0,04%	222.900	1,22 M
477	NEMTF	Nemetschek SE	0,04%	8.357	1,21 M
478	KLPEF	Klepierre SA	0,04%	30.640	1,21 M
479	NHYKF	Norsk Hydro ASA	0,04%	210.192	1,20 M
480	AMKBF	AP Moller-Maersk	0,04%	647	1,20 M
481	WHGRF	WH Group Ltd.	0,04%	1,23 M	1,19 M
482	NPCPF	Nippon Paint Holdings Co Ltd.	0,04%	147.700	1,19 M
483	ORKLF	Orkla ASA	0,04%	108.824	1,19 M
484	TLSNF	Telia Company AB	0,04%	329.038	1,18 M
485	ACDSF	CapitaLand Ascendas REIT	0,04%	560.740	1,18 M
486	LTRCF	Lottery Corporation Ltd	0,04%	334.491	1,17 M
487	RPGRF	REA Group Ltd.	0,04%	7.397	1,17 M
488	NTTDF	NTT Data Group Corp.	0,04%	42.200	1,17 M
489	SVCBF	Svenska Cellulosa Aktiebolaget SCA (publ)	0,04%	89.602	1,17 M
490	HMRZF	Hennes & Mauritz AB	0,04%	82.247	1,16 M
491	CEVMF	CTS Eventim AG & Co. KGaA	0,04%	9.281	1,15 M
492	MGPUF	M&G PLC	0,04%	325.926	1,15 M
493	AOMFF	Alstom SA	0,04%	49.297	1,15 M
494	TNRSF	Tenaris SA	0,04%	61.340	1,15 M
495	FORTUM	Fortum Oyj	0,04%	61.303	1,15 M
496	AKRBF	Aker BP ASA	0,04%	44.876	1,15 M
497	EPIPF	Epiroc AB	0,04%	59.749	1,15 M
498	WPPGF	WPP PLC	0,04%	161.830	1,14 M
499	SKSBF	Skanska AB	0,04%	48.882	1,14 M
500	EDNMF	Edenred SA	0,04%	36.510	1,13 M
501	CRERF	Carrefour S.A.	0,04%	80.222	1,13 M
502	TLTZF	Tele2 AB (publ)	0,04%	77.372	1,13 M
503	HELKF	Henkel AG & Co. KGaA	0,04%	15.561	1,13 M
504	NCLTF	Nitori Holdings Co Ltd.	0,04%	11.700	1,13 M
505	IDDWF	Indutrade AB	0,04%	41.235	1,13 M
506	FUTU	Futu Holdings Ltd.	0,04%	9.108	1,13 M
507	GBLBF	Groupe Bruxelles Lambert SA	0,04%	13.148	1,12 M
508	TBABF	Trelleborg AB	0,04%	30.122	1,12 M
509	OUKPF	Metso Oyj	0,04%	86.540	1,12 M
510	SCTBF	Securitas AB	0,04%	74.704	1,12 M
511	RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0,04%	17.729	1,11 M
512	ESALF	Eisai Co Ltd.	0,04%	38.800	1,11 M
513	MTLHF	Mitsubishi Chemical Group Corp.	0,04%	210.200	1,10 M
514	JSNSF	Sainsbury (J) PLC	0,04%	274.871	1,09 M
515	RXLSF	Rexel, S.A.	0,04%	35.399	1,09 M
516	3626	TIS Inc.	0,04%	32.500	1,09 M
517	ZLDSF	Zalando SE	0,04%	32.967	1,09 M
518	MKEWF	Makita Corp.	0,04%	35.300	1,09 M
519	SVNWF	SGH Ltd.	0,04%	30.470	1,09 M
520	GLPEF	Galp Energia SGPS SA	0,04%	59.226	1,08 M
521	UPZPF	Unipol Assicurazioni S.p.A.	0,04%	54.715	1,08 M
522	SSDOF	Shiseido Co Ltd.	0,04%	60.600	1,08 M
523	MNODF	Mondi PLC	0,04%	66.234	1,08 M
524	GMVHF	Entain PLC	0,04%	86.769	1,07 M
525	ISUZF	Isuzu Motors Ltd.	0,04%	84.800	1,07 M
526	YAMHF	Yamaha Motor Co Ltd.	0,04%	143.500	1,07 M
527	MSMKF	Matsukiyococokara & Co.	0,04%	51.200	1,05 M
528	DOGEF	Orsted A/S	0,04%	24.443	1,05 M
529	KGFHF	Kingfisher PLC	0,04%	262.738	1,05 M
530	SKSUF	Sekisui Chemical Co Ltd.	0,04%	56.600	1,03 M
531	JRONF	Jeronimo Martins - S.G.P.S., S.A.	0,03%	40.089	1,01 M
532	KNBHF	Knorr-Bremse AG	0,03%	10.450	1,01 M
533	KKOYF	Kesko Oyj	0,03%	40.961	1,01 M
534	ASEKF	Aisin Corp.	0,03%	78.800	1,01 M
535	LEGIF	LEG Immobilien SE	0,03%	11.321	1,01 M
536	JARLF	Jardine Matheson Holdings Ltd.	0,03%	22.079	1,01 M
537	JFEEF	JFE Holdings, Inc.	0,03%	86.200	1,00 M
538	4091	Nippon Sanso Holdings Corp.	0,03%	26.200	991.447,48
539	8951	Nippon Building Fund Inc.	0,03%	1.070	988.015,81
540	BLSFF	BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC	0,03%	64.809	987.594,6
541	DUAVF	Dassault Aviation SA	0,03%	2.789	986.115,48
542	WTBCF	Whitbread Group PLC	0,03%	25.414	985.864,05
543	CCRDF	Concordia Financial Group Ltd.	0,03%	151.900	985.796,34
544	DINRF	Screen Holdings Co Ltd.	0,03%	12.100	983.868,22
545	NDRBF	NIBE Industrier AB	0,03%	230.206	982.902,02
546	MIUFF	Mitsubishi HC Capital Inc.	0,03%	133.200	980.715,24
547	APAJF	APA Group Ltd.	0,03%	180.848	972.377,73
548	NEXOF	Nexon Co Ltd.	0,03%	48.200	970.825,02
549	SDMHF	Sartorius Stedim Biotech SA	0,03%	4.052	969.494,2
550	SOL	Washington H. Soul Pattinson & Co Ltd.	0,03%	35.052	969.032,38
551	TKCOF	Toho Co Ltd.	0,03%	16.400	967.531,87
552	DCCPF	DCC PLC	0,03%	14.805	960.444,44
553	HKHGF	Hongkong Land Holdings Ltd.	0,03%	164.600	949.742,0
554	TONPF	TOPPAN Holdings Inc	0,03%	34.900	948.129,18
555	SEOJF	Stora Enso Oyj	0,03%	87.160	947.570,14
556	CNRAF	Vicinity Centres Re Ltd	0,03%	577.875	943.361,24
557	PNXGF	Phoenix Group Holdings PLC	0,03%	103.315	933.991,86
558	ZSHOF	Zensho Holdings Co., Ltd.	0,03%	15.300	926.052,94
559	DITTF	Daito Trust Construction Co Ltd.	0,03%	8.500	925.806,93
560	DNPCF	Dai Nippon Printing Co Ltd.	0,03%	60.800	922.934,12
561	BMXMF	BioMerieux SA	0,03%	6.667	922.159,73
562	STMNF	Sumitomo Metal Mining Co Ltd.	0,03%	37.000	911.864,12
563	YRAIF	Yara International ASA	0,03%	24.574	906.846,4
564	KIKOF	Kikkoman Corp	0,03%	97.700	906.249,66
565	SPXSF	Spirax Group PLC	0,03%	11.053	903.067,04
566	YOKEF	Yokogawa Electric Corporation	0,03%	33.600	897.585,67
567	LSGOF	Land Securities Group PLC	0,03%	103.312	896.635,18
568	2413	M3, Inc.	0,03%	64.400	884.644,12
569	BEIJ B	Beijer Ref AB	0,03%	56.027	884.163,05
570	SHBBF	Syensqo SA	0,03%	11.314	876.434,08
571	SHMZF	Shimadzu Corporation	0,03%	35.400	875.194,33
572	FELTF	Fuji Electric Co., Ltd.	0,03%	19.000	874.986,24
573	DLAKF	Deutsche Lufthansa AG	0,03%	102.503	870.216,1
574	SCBGF	Sig Group AG	0,03%	46.822	866.068,67
575	ASGLF	AGC Inc.	0,03%	29.400	862.469,35
576	9042	Hankyu Hanshin Holdings Inc.	0,03%	31.700	861.721,9
577	HKTTF	HKT Trust & HKT Ltd.	0,03%	575.900	861.011,93
578	NTOIF	Neste Oyj	0,03%	63.045	854.397,97
579	INDU C	Industrivarden AB (publ)	0,03%	23.521	851.736,43
580	GRPTF	Getlink SE	0,03%	43.909	847.622,97
581	BIOVF	Swedish Orphan Biovitrum AB	0,03%	27.834	847.131,95
582	TOKUF	Tokyu Corp	0,03%	71.000	844.625,47
583	BABWF	International Consolidated Airlines Group S.A.	0,03%	177.929	838.265,56
584	IFUUF	Infratil Ltd.	0,03%	129.520	835.759,88
585	TLPFF	Teleperformance SE	0,03%	8.564	831.800,96
586	AMKAF	AP Moller-Maersk	0,03%	450	830.232,48
587	SDXOF	Sodexo S.A.	0,03%	13.381	823.555,75
588	IDKOF	Idemitsu Kosan Co.,Ltd.	0,03%	134.380	814.931,83
589	QUBSF	Qantas Airways Ltd.	0,03%	114.725	810.483,38
590	MNBEF	Minebea Mitsumi Inc.	0,03%	55.400	810.154,99
591	ELIAF	Elia Group SA/NV	0,03%	7.014	810.079,75
592	CLILF	Capitaland Investment Ltd.	0,03%	388.357	809.593,16
593	COIHF	Croda International PLC	0,03%	20.167	809.385,48
594	NSANF	Nissan Motor Co Ltd.	0,03%	333.700	807.413,61
595	MTRJF	MTR Corp Ltd.	0,03%	222.702	800.813,26
596	HKTGF	Hikari Tsushin Inc	0,03%	2.700	797.219,28
597	RICOF	Ricoh Co Ltd.	0,03%	83.800	790.854,44
598	MONOF	Monotaro CoLtd	0,03%	39.500	777.591,27
599	GECFF	Gecina SA	0,03%	7.059	777.087,99
600	OEZVF	Verbund AG	0,03%	10.010	769.034,98
601	RANJF	Randstad N.V	0,03%	16.591	766.854,13
602	EMSHF	EMS-Chemie Holding AG	0,03%	1.011	764.319,71
603	KAKKF	Kawasaki Kisen Kaisha Ltd.	0,03%	53.800	761.918,97
604	EVKIF	Evonik Industries AG	0,03%	36.780	759.825,01
605	DLVHF	Delivery Hero SE	0,03%	27.851	755.940,37
606	BKWAF	BKW AG	0,03%	3.443	754.876,56
607	SFNXF	Sofina SA	0,03%	2.268	750.140,51
608	8331	Chiba Bank Ltd.	0,03%	81.000	748.580,02
609	HLDVF	Henderson Land Development Co Ltd.	0,03%	212.830	747.458,25
610	WRFRF	Wharf Real Estate Investment Co Ltd.	0,03%	262.300	744.562,7
611	TIAOF	Telecom Italia S.p.A.	0,03%	1,49 M	737.204,77
612	MEJHF	Meiji Holdings Co Ltd.	0,03%	33.300	736.389,72
613	AMDUF	Amundi SA	0,03%	9.069	735.097,16
614	JDEPF	JDE Peets N.V	0,03%	25.651	732.712,05
615	SATLF	ZOZO Inc.	0,03%	67.800	732.559,07
616	COENF	Contact Energy Ltd	0,03%	133.474	732.485,81
617	OMRNF	Omron Corp.	0,03%	27.000	727.824,09
618	HKMPF	Hikma Pharmaceuticals PLC	0,02%	26.567	724.620,7
619	ICL	ICL Group Ltd	0,02%	105.397	723.579,14
620	SCRPF	Sembcorp Industries Ltd.	0,02%	133.800	720.792,77
621	RKWBF	Rockwool A/S	0,02%	15.330	718.552,25
622	IDTVF	Industrivarden AB (publ)	0,02%	19.677	715.326,44
623	DFRYF	Avolta AG	0,02%	13.083	712.645,31
624	BOL	Bollore SE	0,02%	113.326	712.301,06
625	YKLTF	Yakult Honsha Co Ltd	0,02%	37.800	711.888,11
626	BALDF	Fastighets AB Balder	0,02%	95.402	711.152,88
627	OSUKF	Otsuka Corp.	0,02%	34.200	696.701,85
628	SWGAF	The Swatch Group AG	0,02%	4.258	695.165,08
629	STBFF	Suntory Beverage & Food Ltd	0,02%	21.600	690.755,93
630	WLMIF	Wilmar International Ltd.	0,02%	304.700	687.793,1
631	SNLAF	Sino Land Co Ltd.	0,02%	643.178	685.070,86
632	MDDNF	Meridian Energy Ltd.	0,02%	190.448	684.918,59
633	KOBNF	Kobe Bussan Co Ltd.	0,02%	21.900	680.117,25
634	IPSEF	Ipsen SA	0,02%	5.705	679.569,04
635	OCLCF	Oracle Corp Japan	0,02%	5.700	679.386,49
636	SIEVF	D'Ieteren Group	0,02%	3.146	677.490,69
637	RTLLF	Rational AG	0,02%	804	675.601,78
638	SAGXF	Sagax AB	0,02%	29.400	673.678,15
639	GJNSF	Gjensidige Forsikring ASA	0,02%	26.535	672.660,89
640	ACXIF	Acciona SA	0,02%	3.711	669.334,13
641	SCHYF	Sands China Ltd.	0,02%	318.946	666.574,95
642	ARKAF	Arkema SA	0,02%	8.854	653.813,12
643	DNTUF	Dentsu Group Inc	0,02%	29.500	653.659,5
644	JPPIF	Japan Post Insurance Co Ltd.	0,02%	28.600	647.511,28
645	GIFLF	Grifols S.A.	0,02%	52.914	645.657,22
646	SCSKF	Scsk Corp	0,02%	21.400	644.732,44
647	3003	Hulic Co Ltd.	0,02%	63.900	644.545,28
648	LFDJF	FDJ United SA	0,02%	16.398	643.464,79
649	CKISF	CK Infrastructure Holdings Ltd.	0,02%	97.000	642.358,33
650	NFPDF	Nissin Foods Holdings Co Ltd.	0,02%	30.800	639.874,71
651	SITIF	SITC International Holdings Co Ltd.	0,02%	196.574	629.792,03
652	BYCBF	Barry Callebaut AG	0,02%	574	627.421,64
653	YSHLF	Yangzijiang Shipbuilding Holdings Ltd.	0,02%	358.600	625.792,69
654	DVDCF	Davide Campari-Milano N.V.	0,02%	92.203	620.745,36
655	IVTBF	Investment AB Latour (publ)	0,02%	23.025	607.290,0
656	TMNSF	Temenos AG	0,02%	8.441	606.360,28
657	OPHLF	ONO Pharmaceutical Co Ltd	0,02%	55.800	604.747,88
658	SHNWF	Schroders PLC	0,02%	120.687	599.857,23
659	LOTB	Lotus Bakeries	0,02%	62	597.429,31
660	CVCCF	CVC Capital Partners PLC	0,02%	28.928	594.803,0
661	ADP	Aeroports de Paris	0,02%	4.717	591.382,73
662	KYKOF	Kyowa Kirin Co Ltd.	0,02%	34.100	583.699,27
663	AZRGF	Azrieli Group	0,02%	6.298	579.975,6
664	WILLF	Demant A/S	0,02%	13.662	570.819,67
665	BNMDF	Banca Mediolanum SpA	0,02%	32.306	556.737,63
666	LBGUF	L E Lundbergforetagen AB (Publ)	0,02%	11.067	552.438,5
667	EDRVF	EDP Renovaveis SA	0,02%	48.136	538.629,13
668	INPOF	Inpost S.A	0,02%	32.354	538.427,44
669	BQCNF	Banque Cantonale Vaudoise	0,02%	4.628	533.760,23
670	SGHHF	SG Holdings Co Ltd.	0,02%	47.900	533.509,9
671	GSEFF	Covivio SA	0,02%	8.357	529.869,83
672	SWRAF	Swire Pacific Ltd.	0,02%	61.000	522.898,57
673	GIGNF	Genting Singapore Ltd.	0,02%	929.073	522.546,75
674	HSHIF	Hoshizaki Corp.	0,02%	14.900	513.425,01
675	EUZOF	Eurazeo	0,02%	7.045	503.667,69
676	JDDSF	JD Sports Fashion PLC	0,02%	406.834	496.010,57
677	TKMEF	Tokyo Metro Co Ltd	0,02%	42.046	489.275,75
678	WARFF	Wharf (Holdings) Ltd. The	0,02%	157.000	478.003,04
679	NEXPF	Nexi S.p.A.	0,02%	77.300	461.660,84
680	ALNPF	ANA Holdings Inc.	0,02%	23.200	454.257,3
681	JPNRF	Japan Airlines Co Ltd.	0,02%	22.100	450.749,45
682	SALRF	SalMar ASA	0,01%	10.043	435.222,56
683	IFSUF	Infrastrutture Wireless Italiane SpA	0,01%	33.502	409.662,22
684	HLMMF	Holmen AB	0,01%	9.885	391.565,94
685	DSRLF	DiaSorin S.p.A.	0,01%	3.419	365.936,79
686	REECF	Reece Ltd.	0,01%	38.106	360.069,48
687	IBE.D	Iberdrola, S.A.	0,01%	907.090	242.530,2
688	ACSDE	ACS Actividades De Construccion Y Servicios S.A.	0,00%	13.981	20.587,93
689	NMMCF	NMC Health PLC	0,00%	7.190	493,46
690	Ferrovial SE	Ferrovial SE	0,00%	72.965	0,0
691	LEG Immobilien SE	LEG Immobilien SE	0,00%	11.321	0,0
692	Vonovia SE	Vonovia SE	0,00%	110.887	0,0
693	2575001D NA	Aegon Ltd.	0,00%	215.291	0,0

Showing top 10 of 693 holdings · Listed: 95,82% · 4,18% in other positions

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