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PIIPX

ETF

PIIPX · UNKNOWN · 683 holdings

Quick Summary

Price History

Concentration Risk

14.72% Broadly spread

Low risk High risk

The top 10 holdings only account for 14.72%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Communication Services

0.54%

Consumer Cyclical

0.32%

Technology

0.26%

Industrials

0.12%

Consumer Defensive

0.10%

Healthcare

0.10%

Financial Services

0.03%

Top 10 Holdings

14.72% of fund

iShares MSCI EAFE ET iShares MSCI EAFE ETF

3.12%

SAP SE SAP SE

1.65%

ASML Holding NV ASML Holding NV

1.52%

Nestle SA Nestle SA

1.46%

Roche Holding AG Roche Holding AG

1.25%

Novo Nordisk A/S Novo Nordisk A/S

1.20%

Novartis AG Novartis AG

1.19%

AstraZeneca PLC AstraZeneca PLC

1.19%

HSBC Holdings PLC HSBC Holdings PLC

1.10%

Shell PLC Shell PLC

1.05%

Other positions

1.13%

All Holdings (683)

Top 10: 14.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	3.12%	395,500	35.12 M
2	SAP SE	SAP SE	1.65%	61,557	18.62 M
3	ASML Holding NV	ASML Holding NV	1.52%	23,212	17.10 M
4	Nestle SA	Nestle SA	1.46%	154,449	16.45 M
5	Roche Holding AG	Roche Holding AG	1.25%	43,302	14.06 M
6	Novo Nordisk A/S	Novo Nordisk A/S	1.20%	189,855	13.49 M
7	Novartis AG	Novartis AG	1.19%	116,187	13.41 M
8	AstraZeneca PLC	AstraZeneca PLC	1.19%	91,404	13.39 M
9	HSBC Holdings PLC	HSBC Holdings PLC	1.10%	1.05 M	12.41 M
10	Shell PLC	Shell PLC	1.05%	359,318	11.86 M
11	Commonwealth Bank of	Commonwealth Bank of Australia	0.99%	98,651	11.19 M
12	Siemens AG	Siemens AG	0.96%	44,802	10.78 M
13	Toyota Motor Corp	Toyota Motor Corp	0.94%	558,600	10.63 M
14	Sony Group Corp	Sony Group Corp	0.86%	362,400	9.70 M
15	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.84%	675,900	9.45 M
16	Unilever PLC	Unilever PLC	0.82%	146,075	9.30 M
17	Allianz SE	Allianz SE	0.80%	22,764	9.03 M
18	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.78%	16,219	8.80 M
19	Schneider Electric S	Schneider Electric SE	0.72%	32,237	8.13 M
20	Deutsche Telekom AG	Deutsche Telekom AG	0.69%	205,764	7.79 M
21	Hitachi Ltd	Hitachi Ltd	0.68%	273,200	7.61 M
22	TotalEnergies SE	TotalEnergies SE	0.66%	127,209	7.49 M
23	BHP Group Ltd	BHP Group Ltd	0.65%	299,104	7.35 M
24	Banco Santander SA	Banco Santander SA	0.63%	893,233	7.13 M
25	Air Liquide SA	Air Liquide SA	0.63%	34,088	7.06 M
26	Sanofi SA	Sanofi SA	0.59%	67,015	6.64 M
27	Airbus SE	Airbus SE	0.57%	35,030	6.44 M
28	Iberdrola SA	Iberdrola SA	0.56%	343,475	6.30 M
29	Safran SA	Safran SA	0.56%	21,228	6.28 M
30	UBS Group AG	UBS Group AG	0.55%	193,884	6.19 M
31	Zurich Insurance Gro	Zurich Insurance Group AG	0.54%	8,626	6.05 M
32	SPOT	Spotify Technology SA	0.54%	9,078	6.04 M
33	L'Oreal SA	L'Oreal SA	0.53%	14,172	6.00 M
34	Cie Financiere Riche	Cie Financiere Richemont SA	0.53%	31,690	5.98 M
35	RELX PLC	RELX PLC	0.52%	109,628	5.90 M
36	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.52%	501,359	5.83 M
37	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.50%	219,800	5.65 M
38	Rheinmetall AG	Rheinmetall AG	0.49%	2,567	5.50 M
39	Nintendo Co Ltd	Nintendo Co Ltd	0.47%	65,100	5.31 M
40	AIA Group Ltd	AIA Group Ltd	0.47%	636,200	5.30 M
41	UniCredit SpA	UniCredit SpA	0.47%	82,311	5.29 M
42	ABB Ltd	ABB Ltd	0.47%	93,231	5.28 M
43	British American Tob	British American Tobacco PLC	0.47%	117,159	5.27 M
44	BNP Paribas SA	BNP Paribas SA	0.47%	59,995	5.25 M
45	Hermes International	Hermes International SCA	0.46%	1,867	5.15 M
46	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.45%	7,884	5.11 M
47	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.45%	339,743	5.10 M
48	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.44%	892,090	4.98 M
49	GSK PLC	GSK PLC	0.44%	244,353	4.96 M
50	AXA SA	AXA SA	0.44%	104,449	4.92 M
51	Recruit Holdings Co	Recruit Holdings Co Ltd	0.44%	82,600	4.92 M
52	EssilorLuxottica SA	EssilorLuxottica SA	0.43%	17,531	4.87 M
53	Keyence Corp	Keyence Corp	0.43%	11,460	4.80 M
54	BP PLC	BP PLC	0.41%	950,357	4.62 M
55	CSL Ltd	CSL Ltd	0.40%	28,544	4.55 M
56	BAE Systems PLC	BAE Systems PLC	0.40%	177,429	4.55 M
57	National Australia B	National Australia Bank Ltd	0.39%	181,289	4.44 M
58	Tokio Marine Holding	Tokio Marine Holdings Inc	0.39%	104,900	4.44 M
59	Enel SpA	Enel SpA	0.39%	479,456	4.41 M
60	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.39%	188,900	4.35 M
61	London Stock Exchang	London Stock Exchange Group PLC	0.38%	28,197	4.29 M
62	Westpac Banking Corp	Westpac Banking Corp	0.38%	202,358	4.25 M
63	Vinci SA	Vinci SA	0.37%	29,153	4.17 M
64	Tokyo Electron Ltd	Tokyo Electron Ltd	0.37%	26,400	4.15 M
65	Prosus NV	Prosus NV	0.37%	80,644	4.14 M
66	National Grid PLC	National Grid PLC	0.36%	288,391	4.08 M
67	Mitsubishi Corp	Mitsubishi Corp	0.36%	201,500	4.08 M
68	DBS Group Holdings L	DBS Group Holdings Ltd	0.36%	117,470	4.05 M
69	Mizuho Financial Gro	Mizuho Financial Group Inc	0.35%	142,180	3.95 M
70	ING Groep NV	ING Groep NV	0.35%	185,538	3.94 M
71	Rio Tinto PLC	Rio Tinto PLC	0.35%	66,474	3.93 M
72	Barclays PLC	Barclays PLC	0.33%	850,029	3.76 M
73	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.33%	11,300	3.76 M
74	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.33%	52,973	3.74 M
75	Lloyds Banking Group	Lloyds Banking Group PLC	0.33%	3.57 M	3.72 M
76	ITOCHU Corp	ITOCHU Corp	0.33%	70,000	3.72 M
77	Siemens Energy AG	Siemens Energy AG	0.33%	37,696	3.68 M
78	Wesfarmers Ltd	Wesfarmers Ltd	0.32%	66,894	3.58 M
79	Deutsche Boerse AG	Deutsche Boerse AG	0.32%	11,101	3.58 M
80	Diageo PLC	Diageo PLC	0.32%	131,172	3.56 M
81	Ferrari NV	Ferrari NV	0.32%	7,429	3.56 M
82	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.32%	71,000	3.55 M
83	Compass Group PLC	Compass Group PLC	0.31%	100,064	3.52 M
84	Industria de Diseno	Industria de Diseno Textil SA	0.31%	64,305	3.48 M
85	SE	Sea Ltd	0.31%	21,591	3.46 M
86	Holcim AG	Holcim AG	0.30%	30,726	3.40 M
87	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.30%	105,200	3.36 M
88	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.29%	175,651	3.29 M
89	Danone SA	Danone SA	0.29%	38,057	3.25 M
90	NatWest Group PLC	NatWest Group PLC	0.28%	451,064	3.20 M
91	3i Group PLC	3i Group PLC	0.28%	57,381	3.15 M
92	Swiss Re AG	Swiss Re AG	0.28%	17,780	3.14 M
93	KDDI Corp	KDDI Corp	0.28%	180,700	3.13 M
94	Mitsui & Co Ltd	Mitsui & Co Ltd	0.28%	148,700	3.11 M
95	Deutsche Bank AG	Deutsche Bank AG	0.27%	109,105	3.02 M
96	Investor AB - B Shar	Investor AB - B Shares	0.27%	102,032	3.00 M
97	Infineon Technologie	Infineon Technologies AG	0.27%	76,983	2.99 M
98	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.26%	26,477	2.98 M
99	Haleon PLC	Haleon PLC	0.26%	533,573	2.98 M
100	Lonza Group AG	Lonza Group AG	0.26%	4,257	2.95 M
101	Macquarie Group Ltd	Macquarie Group Ltd	0.26%	21,345	2.94 M
102	SoftBank Group Corp	SoftBank Group Corp	0.26%	56,200	2.94 M
103	DSV A/S	DSV A/S	0.25%	12,049	2.84 M
104	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.25%	93,700	2.81 M
105	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.24%	40,438	2.75 M
106	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.24%	103,200	2.75 M
107	Givaudan SA	Givaudan SA	0.24%	545	2.74 M
108	Experian PLC	Experian PLC	0.24%	54,220	2.70 M
109	Nordea Bank Abp	Nordea Bank Abp	0.24%	185,831	2.69 M
110	Honda Motor Co Ltd	Honda Motor Co Ltd	0.24%	264,500	2.69 M
111	Volvo AB - B Shares	Volvo AB - B Shares	0.23%	93,639	2.59 M
112	SoftBank Corp	SoftBank Corp	0.23%	1.69 M	2.59 M
113	Mercedes-Benz Group	Mercedes-Benz Group AG	0.23%	42,572	2.55 M
114	Atlas Copco AB - A S	Atlas Copco AB - A Shares	0.23%	158,341	2.54 M
115	Goodman Group	Goodman Group	0.23%	119,725	2.54 M
116	Deutsche Post AG	Deutsche Post AG	0.23%	56,591	2.54 M
117	BASF SE	BASF SE	0.23%	52,612	2.54 M
118	Alcon AG	Alcon AG	0.23%	29,457	2.54 M
119	Adidas AG	Adidas AG	0.22%	10,081	2.51 M
120	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.22%	199,600	2.51 M
121	Wolters Kluwer NV	Wolters Kluwer NV	0.22%	14,061	2.49 M
122	Adyen NV	Adyen NV	0.22%	1,300	2.49 M
123	Hoya Corp	Hoya Corp	0.21%	20,500	2.42 M
124	Sika AG	Sika AG	0.21%	8,987	2.41 M
125	Fujitsu Ltd	Fujitsu Ltd	0.21%	103,700	2.37 M
126	Glencore PLC	Glencore PLC	0.21%	611,342	2.33 M
127	Engie SA	Engie SA	0.21%	107,669	2.32 M
128	E.ON SE	E.ON SE	0.21%	132,348	2.32 M
129	Societe Generale SA	Societe Generale SA	0.20%	42,460	2.31 M
130	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.20%	54,262	2.29 M
131	Advantest Corp	Advantest Corp	0.20%	45,100	2.28 M
132	Mitsubishi Electric	Mitsubishi Electric Corp	0.20%	112,000	2.24 M
133	Anglo American PLC	Anglo American PLC	0.20%	74,907	2.22 M
134	Amadeus IT Group SA	Amadeus IT Group SA	0.20%	26,556	2.21 M
135	Japan Tobacco Inc	Japan Tobacco Inc	0.19%	70,700	2.17 M
136	Tesco PLC	Tesco PLC	0.18%	397,372	2.08 M
137	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.18%	39,400	2.06 M
138	United Overseas Bank	United Overseas Bank Ltd	0.18%	74,500	2.05 M
139	Argenx SE	Argenx SE	0.18%	3,558	2.04 M
140	Generali	Generali	0.18%	55,508	2.02 M
141	CaixaBank SA	CaixaBank SA	0.18%	232,627	1.97 M
142	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.17%	130,500	1.96 M
143	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0.17%	1.76 M	1.96 M
144	Standard Chartered P	Standard Chartered PLC	0.17%	121,239	1.89 M
145	NEC Corp	NEC Corp	0.17%	72,200	1.88 M
146	Legrand SA	Legrand SA	0.17%	15,459	1.88 M
147	Assa Abloy AB	Assa Abloy AB	0.17%	59,085	1.88 M
148	Eni SpA	Eni SpA	0.16%	125,852	1.86 M
149	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG - PC	0.16%	62	1.84 M
150	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.16%	75,800	1.81 M
151	Partners Group Holdi	Partners Group Holding AG	0.16%	1,338	1.80 M
152	Prudential PLC	Prudential PLC	0.16%	156,185	1.78 M
153	Daikin Industries Lt	Daikin Industries Ltd	0.16%	15,600	1.77 M
154	Imperial Brands PLC	Imperial Brands PLC	0.16%	46,745	1.77 M
155	Commerzbank AG	Commerzbank AG	0.15%	55,868	1.70 M
156	Swiss Life Holding A	Swiss Life Holding AG	0.15%	1,693	1.69 M
157	Marubeni Corp	Marubeni Corp	0.15%	83,100	1.68 M
158	Canon Inc	Canon Inc	0.15%	55,000	1.68 M
159	Thales SA	Thales SA	0.15%	5,463	1.67 M
160	Transurban Group	Transurban Group	0.15%	182,979	1.67 M
161	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.15%	213,100	1.66 M
162	Orange SA	Orange SA	0.15%	109,765	1.64 M
163	Nokia OYJ	Nokia OYJ	0.14%	313,796	1.63 M
164	Sumitomo Corp	Sumitomo Corp	0.14%	64,100	1.63 M
165	Bayer AG	Bayer AG	0.14%	57,912	1.63 M
166	Komatsu Ltd	Komatsu Ltd	0.14%	53,100	1.61 M
167	Woodside Energy Grou	Woodside Energy Group Ltd	0.14%	111,930	1.61 M
168	Rio Tinto Ltd	Rio Tinto Ltd	0.14%	21,883	1.59 M
169	Sompo Holdings Inc	Sompo Holdings Inc	0.14%	52,450	1.59 M
170	Heidelberg Materials	Heidelberg Materials AG	0.14%	8,050	1.58 M
171	Panasonic Holdings C	Panasonic Holdings Corp	0.14%	137,500	1.58 M
172	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.14%	93,545	1.56 M
173	Danske Bank A/S	Danske Bank A/S	0.14%	40,660	1.56 M
174	Universal Music Grou	Universal Music Group NV	0.14%	48,526	1.55 M
175	SSE PLC	SSE PLC	0.14%	65,051	1.55 M
176	Sampo Oyj	Sampo Oyj	0.14%	142,728	1.52 M
177	Bayerische Motoren W	Bayerische Motoren Werke AG	0.13%	17,090	1.52 M
178	Heineken NV	Heineken NV	0.13%	16,979	1.51 M
179	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.13%	39,523	1.51 M
180	Capgemini SE	Capgemini SE	0.13%	9,092	1.51 M
181	Ashtead Group PLC	Ashtead Group PLC	0.13%	25,716	1.51 M
182	Denso Corp	Denso Corp	0.13%	111,500	1.51 M
183	ASM International NV	ASM International NV	0.13%	2,761	1.50 M
184	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.13%	155,800	1.49 M
185	FANUC Corp	FANUC Corp	0.13%	55,800	1.49 M
186	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.13%	65,900	1.49 M
187	Dassault Systemes SE	Dassault Systemes SE	0.13%	39,450	1.48 M
188	Woolworths Group Ltd	Woolworths Group Ltd	0.13%	72,012	1.48 M
189	Leonardo SpA	Leonardo SpA	0.13%	23,858	1.48 M
190	Geberit AG	Geberit AG	0.13%	1,970	1.47 M
191	Publicis Groupe SA	Publicis Groupe SA	0.13%	13,493	1.47 M
192	Novonesis Novozymes	Novonesis Novozymes B	0.13%	20,772	1.46 M
193	Erste Group Bank AG	Erste Group Bank AG	0.13%	18,150	1.46 M
194	Bridgestone Corp	Bridgestone Corp	0.13%	33,600	1.44 M
195	ORIX Corp	ORIX Corp	0.13%	68,000	1.44 M
196	Terumo Corp	Terumo Corp	0.13%	78,500	1.44 M
197	Vonovia SE	Vonovia SE	0.13%	43,656	1.43 M
198	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.13%	88,574	1.43 M
199	Veolia Environnement	Veolia Environnement SA	0.13%	41,478	1.43 M
200	Murata Manufacturing	Murata Manufacturing Co Ltd	0.13%	98,300	1.43 M
201	Ferrovial SE	Ferrovial SE	0.13%	27,955	1.42 M
202	Oriental Land Co Ltd	Oriental Land Co Ltd/Japan	0.13%	63,600	1.41 M
203	DNB Bank ASA	DNB Bank ASA	0.13%	52,789	1.41 M
204	RWE AG	RWE AG	0.12%	37,270	1.40 M
205	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.12%	163,751	1.39 M
206	Sandvik AB	Sandvik AB	0.12%	62,853	1.37 M
207	UCB SA	UCB SA	0.12%	7,454	1.36 M
208	Swedbank AB	Swedbank AB	0.12%	50,048	1.36 M
209	Ajinomoto Co Inc	Ajinomoto Co Inc	0.12%	53,700	1.34 M
210	KBC Group NV	KBC Group NV	0.12%	13,539	1.34 M
211	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.12%	33,283	1.34 M
212	Schindler Holding AG	Schindler Holding AG - PC	0.12%	3,784	1.33 M
213	AER	AerCap Holdings NV	0.12%	11,455	1.33 M
214	QBE Insurance Group	QBE Insurance Group Ltd	0.12%	88,742	1.33 M
215	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.12%	26,000	1.32 M
216	Atlas Copco AB - B S	Atlas Copco AB - B Shares	0.12%	92,012	1.31 M
217	Aviva PLC	Aviva PLC	0.12%	157,845	1.30 M
218	Singapore Telecommun	Singapore Telecommunications Ltd	0.11%	437,900	1.29 M
219	SMC Corp	SMC Corp	0.11%	3,400	1.27 M
220	MTU Aero Engines AG	MTU Aero Engines AG	0.11%	3,173	1.27 M
221	TDK Corp	TDK Corp	0.11%	114,500	1.25 M
222	Telefonica SA	Telefonica SA	0.11%	233,976	1.25 M
223	Sandoz Group AG	Sandoz Group AG	0.11%	24,619	1.25 M
224	Kao Corp	Kao Corp	0.11%	27,400	1.25 M
225	Kone Oyj	Kone Oyj	0.11%	20,038	1.25 M
226	Bank Hapoalim BM	Bank Hapoalim BM	0.11%	74,207	1.24 M
227	Vodafone Group PLC	Vodafone Group PLC	0.11%	1.20 M	1.24 M
228	Hexagon AB	Hexagon AB	0.11%	122,389	1.23 M
229	Disco Corp	Disco Corp	0.11%	5,500	1.23 M
230	Pernod Ricard SA	Pernod Ricard SA	0.11%	11,897	1.23 M
231	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.11%	24,902	1.22 M
232	DSM-Firmenich AG	DSM-Firmenich AG	0.11%	10,963	1.22 M
233	Brambles Ltd	Brambles Ltd	0.11%	81,517	1.22 M
234	Stellantis NV	Stellantis NV	0.11%	119,505	1.22 M
235	Daimler Truck Holdin	Daimler Truck Holding AG	0.11%	28,008	1.22 M
236	Toyota Industries Co	Toyota Industries Corp	0.11%	9,700	1.21 M
237	Renesas Electronics	Renesas Electronics Corp	0.11%	99,100	1.20 M
238	Next PLC	Next PLC	0.11%	6,929	1.20 M
239	Cellnex Telecom SA -	Cellnex Telecom SA - Rights	0.11%	31,234	1.20 M
240	Aena SME SA	Aena SME SA	0.11%	4,422	1.19 M
241	CHKP	Check Point Software Technologies Ltd	0.11%	5,188	1.19 M
242	Aeon Co Ltd	Aeon Co Ltd	0.11%	38,500	1.18 M
243	Suzuki Motor Corp	Suzuki Motor Corp	0.10%	92,600	1.18 M
244	Legal & General Grou	Legal & General Group PLC	0.10%	347,399	1.17 M
245	Equinor ASA	Equinor ASA	0.10%	49,390	1.16 M
246	Svenska Handelsbanke	Svenska Handelsbanken AB	0.10%	85,982	1.15 M
247	Credit Agricole SA	Credit Agricole SA	0.10%	62,743	1.15 M
248	Japan Post Bank Co L	Japan Post Bank Co Ltd	0.10%	106,500	1.15 M
249	Nippon Steel Corp	Nippon Steel Corp	0.10%	56,877	1.14 M
250	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.10%	62,600	1.14 M
251	Hannover Rueck SE	Hannover Rueck SE	0.10%	3,554	1.12 M
252	Asahi Group Holdings	Asahi Group Holdings Ltd	0.10%	85,100	1.12 M
253	CCEP	Coca-Cola Europacific Partners PLC	0.10%	12,213	1.12 M
254	East Japan Railway C	East Japan Railway Co	0.10%	53,400	1.12 M
255	Koninklijke Philips	Koninklijke Philips NV	0.10%	48,531	1.12 M
256	Bandai Namco Holding	Bandai Namco Holdings Inc	0.10%	35,000	1.11 M
257	Japan Post Holdings	Japan Post Holdings Co Ltd	0.10%	113,400	1.11 M
258	Daiwa House Industry	Daiwa House Industry Co Ltd	0.10%	32,900	1.11 M
259	TEVA	Teva Pharmaceutical Industries Ltd	0.10%	66,045	1.11 M
260	Coles Group Ltd	Coles Group Ltd	0.10%	79,009	1.10 M
261	Resona Holdings Inc	Resona Holdings Inc	0.10%	123,200	1.09 M
262	Northern Star Resour	Northern Star Resources Ltd	0.10%	80,018	1.09 M
263	Nomura Holdings Inc	Nomura Holdings Inc	0.10%	177,200	1.08 M
264	Koninklijke KPN NV	Koninklijke KPN NV	0.10%	229,249	1.08 M
265	InterContinental Hot	InterContinental Hotels Group PLC	0.09%	9,342	1.07 M
266	Prysmian SpA	Prysmian SpA	0.09%	16,565	1.07 M
267	CyberArk Software Lt	CyberArk Software Ltd	0.09%	2,761	1.06 M
268	Astellas Pharma Inc	Astellas Pharma Inc	0.09%	106,600	1.05 M
269	Essity AB	Essity AB	0.09%	35,974	1.05 M
270	Swisscom AG	Swisscom AG	0.09%	1,527	1.05 M
271	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.09%	38,288	1.04 M
272	NTT Data Group Corp	NTT Data Group Corp	0.09%	37,100	1.02 M
273	Banco de Sabadell SA	Banco de Sabadell SA	0.09%	320,698	1.02 M
274	Xero Ltd	Xero Ltd	0.09%	8,571	1.02 M
275	STMicroelectronics N	STMicroelectronics NV	0.09%	39,912	1.00 M
276	Merck KGaA	Merck KGaA	0.09%	7,620	998,514.07
277	NN Group NV	NN Group NV	0.09%	15,858	997,808.75
278	Central Japan Railwa	Central Japan Railway Co	0.09%	45,500	993,979.98
279	Fortescue Ltd	Fortescue Ltd	0.09%	99,826	993,149.11
280	AIB Group PLC	AIB Group PLC	0.09%	123,533	974,639.47
281	Sage Group PLC/The	Sage Group PLC/The	0.09%	59,096	971,905.46
282	Kerry Group PLC	Kerry Group PLC	0.09%	8,817	963,824.78
283	NIDEC CORP	NIDEC CORP	0.08%	49,200	955,214.53
284	Saab AB	Saab AB	0.08%	18,882	954,209.17
285	Vestas Wind Systems	Vestas Wind Systems A/S	0.08%	59,531	941,498.4
286	Nippon Yusen KK	Nippon Yusen KK	0.08%	25,800	940,739.09
287	Sonova Holding AG	Sonova Holding AG	0.08%	2,989	938,852.96
288	Symrise AG	Symrise AG	0.08%	7,828	935,979.63
289	SGS SA	SGS SA	0.08%	8,937	933,410.15
290	BT Group PLC	BT Group PLC	0.08%	381,517	923,714.24
291	Repsol SA	Repsol SA	0.08%	68,227	919,217.19
292	Kyocera Corp	Kyocera Corp	0.08%	75,600	919,190.92
293	Asics Corp	Asics Corp	0.08%	38,000	915,841.94
294	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.08%	217,500	914,699.19
295	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.08%	5,186	913,359.49
296	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.08%	85,000	913,042.07
297	Techtronic Industrie	Techtronic Industries Co Ltd	0.08%	81,000	902,204.41
298	Secom Co Ltd	Secom Co Ltd	0.08%	24,700	899,429.59
299	Pandora A/S	Pandora A/S	0.08%	4,833	883,440.69
300	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.08%	42,100	883,079.0
301	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.08%	157,632	881,433.33
302	Siemens Healthineers	Siemens Healthineers AG	0.08%	16,624	879,863.45
303	Halma PLC	Halma PLC	0.08%	22,379	877,345.42
304	Banco BPM SpA	Banco BPM SpA	0.08%	75,920	872,683.12
305	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.08%	31,463	870,807.25
306	Epiroc AB - A Shares	Epiroc AB - A Shares	0.08%	38,848	868,247.87
307	Moncler SpA	Moncler SpA	0.08%	13,770	862,015.81
308	Kering SA	Kering SA	0.08%	4,388	857,620.99
309	Nomura Research Inst	Nomura Research Institute Ltd	0.08%	22,243	857,422.95
310	Suncorp Group Ltd	Suncorp Group Ltd	0.08%	63,834	850,444.25
311	Straumann Holding AG	Straumann Holding AG	0.08%	6,581	846,502.39
312	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.08%	82,940	845,743.15
313	Olympus Corp	Olympus Corp	0.07%	65,800	843,095.05
314	ArcelorMittal SA	ArcelorMittal SA	0.07%	27,650	838,285.04
315	Informa PLC	Informa PLC	0.07%	78,417	831,461.63
316	CLP Holdings Ltd	CLP Holdings Ltd	0.07%	96,500	817,201.2
317	Konami Group Corp	Konami Group Corp	0.07%	6,000	814,454.85
318	Santos Ltd	Santos Ltd	0.07%	191,454	813,178.26
319	Bank of Ireland Grou	Bank of Ireland Group PLC	0.07%	59,150	812,058.56
320	Link REIT	Link REIT	0.07%	153,240	810,982.6
321	Carlsberg AS	Carlsberg AS	0.07%	5,632	806,175.74
322	Computershare Ltd	Computershare Ltd	0.07%	31,077	804,608.28
323	Beiersdorf AG	Beiersdorf AG	0.07%	5,849	802,277.83
324	Julius Baer Group Lt	Julius Baer Group Ltd	0.07%	12,145	800,997.67
325	AP Moller - Maersk A	AP Moller - Maersk A/S - B	0.07%	442	796,326.68
326	Sekisui House Ltd	Sekisui House Ltd	0.07%	35,100	795,967.28
327	Toyota Tsusho Corp	Toyota Tsusho Corp	0.07%	37,500	792,501.63
328	Kingspan Group PLC	Kingspan Group PLC	0.07%	9,114	782,796.46
329	Genmab A/S	Genmab A/S	0.07%	3,707	782,027.42
330	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.07%	36,018	778,922.06
331	Insurance Australia	Insurance Australia Group Ltd	0.07%	139,432	776,598.27
332	ENEOS Holdings Inc	ENEOS Holdings Inc	0.07%	160,930	762,502.36
333	Nitto Denko Corp	Nitto Denko Corp	0.07%	41,600	756,715.39
334	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.07%	34,552	751,938.26
335	Euronext NV	Euronext NV	0.07%	4,608	751,006.4
336	WiseTech Global Ltd	WiseTech Global Ltd	0.07%	10,845	749,316.22
337	Logitech Internation	Logitech International SA	0.07%	8,966	747,098.52
338	Shionogi & Co Ltd	Shionogi & Co Ltd	0.07%	44,500	743,040.31
339	EDP SA	EDP SA	0.07%	184,983	738,330.24
340	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.07%	22,500	736,820.81
341	Galderma Group AG	Galderma Group AG	0.07%	5,607	736,666.72
342	Telstra Group Ltd	Telstra Group Ltd	0.07%	238,393	734,792.43
343	Scentre Group	Scentre Group	0.06%	306,640	726,033.03
344	Alfa Laval AB	Alfa Laval AB	0.06%	17,055	725,595.53
345	Coloplast A/S	Coloplast A/S	0.06%	7,435	722,835.03
346	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0.06%	20,200	716,128.75
347	Segro PLC	Segro PLC	0.06%	75,762	712,480.15
348	Snam SpA	Snam SpA	0.06%	118,871	711,203.31
349	Smith & Nephew PLC	Smith & Nephew PLC	0.06%	48,967	710,567.25
350	Origin Energy Ltd	Origin Energy Ltd	0.06%	101,554	708,567.47
351	Rentokil Initial PLC	Rentokil Initial PLC	0.06%	148,819	706,458.35
352	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	0.06%	29,473	701,121.38
353	ABN AMRO Bank NV	ABN AMRO Bank NV	0.06%	27,009	698,166.2
354	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.06%	18,200	697,185.03
355	Inpex Corp	Inpex Corp	0.06%	51,900	693,994.71
356	Obic Co Ltd	Obic Co Ltd	0.06%	19,000	693,415.52
357	Admiral Group PLC	Admiral Group PLC	0.06%	15,347	693,238.16
358	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.06%	20,600	690,772.02
359	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.06%	10,510	690,360.56
360	Fresenius Medical Ca	Fresenius Medical Care AG	0.06%	12,107	687,731.97
361	Akzo Nobel NV	Akzo Nobel NV	0.06%	10,068	687,093.96
362	Fujikura Ltd	Fujikura Ltd	0.06%	14,700	682,335.92
363	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.06%	7,125	675,734.98
364	Cochlear Ltd	Cochlear Ltd	0.06%	3,857	674,410.38
365	Coca-Cola HBC AG	Coca-Cola HBC AG	0.06%	12,811	667,612.19
366	GRAB	Grab Holdings Ltd	0.06%	135,889	661,779.43
367	Kubota Corp	Kubota Corp	0.06%	57,600	660,774.87
368	T&D Holdings Inc	T&D Holdings Inc	0.06%	28,800	658,875.86
369	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.06%	45,800	657,059.26
370	MNDY	Monday.com Ltd	0.06%	2,204	655,667.96
371	Swiss Prime Site AG	Swiss Prime Site AG	0.06%	4,558	648,205.81
372	EQT AB	EQT AB	0.06%	21,949	643,139.87
373	Evolution AB	Evolution AB	0.06%	9,366	642,436.74
374	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0.06%	2,848	640,847.45
375	Japan Exchange Group	Japan Exchange Group Inc	0.06%	58,500	640,775.3
376	Centrica PLC	Centrica PLC	0.06%	299,326	640,049.49
377	Bureau Veritas SA	Bureau Veritas SA	0.06%	18,728	639,977.53
378	Shimano Inc	Shimano Inc	0.06%	4,500	637,536.37
379	United Utilities Gro	United Utilities Group PLC	0.06%	40,196	636,430.38
380	Subaru Corp	Subaru Corp	0.06%	34,500	633,318.9
381	Elbit Systems Ltd	Elbit Systems Ltd	0.06%	1,576	633,281.48
382	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0.06%	55,500	629,710.74
383	Nice Ltd	Nice Ltd	0.06%	3,706	627,676.57
384	Bunzl PLC	Bunzl PLC	0.06%	19,495	624,833.27
385	Israel Discount Bank	Israel Discount Bank Ltd	0.05%	72,672	618,902.51
386	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.05%	44,300	618,462.71
387	Intertek Group PLC	Intertek Group PLC	0.05%	9,515	614,368.16
388	Pro Medicus Ltd	Pro Medicus Ltd	0.05%	3,388	614,237.78
389	GEA Group AG	GEA Group AG	0.05%	9,144	612,432.79
390	Accor SA	Accor SA	0.05%	11,491	610,481.69
391	Marks & Spencer Grou	Marks & Spencer Group PLC	0.05%	120,934	610,443.29
392	LY Corp	LY Corp	0.05%	168,500	607,591.33
393	VAT Group AG	VAT Group AG	0.05%	1,592	607,366.09
394	Scout24 SE	Scout24 SE	0.05%	4,422	602,515.66
395	Capcom Co Ltd	Capcom Co Ltd	0.05%	20,300	602,229.9
396	ASR Nederland NV	ASR Nederland NV	0.05%	9,343	599,102.42
397	Heineken Holding NV	Heineken Holding NV	0.05%	7,641	595,563.18
398	Wartsila OYJ Abp	Wartsila OYJ Abp	0.05%	29,648	594,439.16
399	Smiths Group PLC	Smiths Group PLC	0.05%	20,209	587,426.37
400	Poste Italiane SpA	Poste Italiane SpA	0.05%	26,947	585,075.85
401	Industrivarden AB -	Industrivarden AB - A Shares	0.05%	16,152	584,563.09
402	James Hardie Industr	James Hardie Industries PLC	0.05%	25,337	582,927.22
403	Wise PLC	Wise PLC	0.05%	39,274	582,687.25
404	Renault SA	Renault SA	0.05%	11,332	582,629.04
405	Severn Trent PLC	Severn Trent PLC	0.05%	15,927	581,660.35
406	Ageas SA/NV	Ageas SA/NV	0.05%	8,865	578,872.01
407	BE Semiconductor Ind	BE Semiconductor Industries NV	0.05%	4,784	578,121.99
408	Obayashi Corp	Obayashi Corp	0.05%	38,300	577,886.1
409	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0.05%	657,387	577,076.98
410	Baloise Holding AG	Baloise Holding AG	0.05%	2,431	576,932.9
411	QIAGEN NV	QIAGEN NV	0.05%	12,715	573,942.55
412	Endesa SA	Endesa SA	0.05%	18,723	572,153.46
413	Kajima Corp	Kajima Corp	0.05%	23,200	571,531.22
414	West Japan Railway C	West Japan Railway Co	0.05%	26,400	568,926.69
415	Continental AG	Continental AG	0.05%	6,485	568,742.71
416	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.05%	348,329	564,213.3
417	Toray Industries Inc	Toray Industries Inc	0.05%	81,700	563,631.25
418	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0.05%	7,500	561,692.24
419	Auto Trader Group PL	Auto Trader Group PLC	0.05%	52,363	560,785.22
420	Lifco AB	Lifco AB	0.05%	13,741	559,566.08
421	Aegon Ltd	Aegon Ltd	0.05%	77,944	558,056.77
422	Telenor ASA	Telenor ASA	0.05%	36,299	557,336.4
423	Eiffage SA	Eiffage SA	0.05%	4,044	556,234.0
424	Singapore Technologi	Singapore Technologies Engineering Ltd	0.05%	92,000	556,208.35
425	Pearson PLC	Pearson PLC	0.05%	35,349	555,182.81
426	Antofagasta PLC	Antofagasta PLC	0.05%	23,246	554,949.7
427	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.05%	131,000	553,960.38
428	Taisei Corp	Taisei Corp	0.05%	9,900	551,813.82
429	Singapore Exchange L	Singapore Exchange Ltd	0.05%	50,500	548,460.0
430	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.05%	21,400	544,852.62
431	Associated British F	Associated British Foods PLC	0.05%	19,332	543,461.33
432	Telia Co AB	Telia Co AB	0.05%	139,077	537,814.26
433	Daiwa Securities Gro	Daiwa Securities Group Inc	0.05%	78,600	531,679.23
434	Eurofins Scientific	Eurofins Scientific SE	0.05%	7,964	531,189.05
435	AddTech AB	AddTech AB	0.05%	15,321	526,533.49
436	ASX Ltd	ASX Ltd	0.05%	11,429	525,125.38
437	South32 Ltd	South32 Ltd	0.05%	266,299	525,043.41
438	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.05%	9,144	524,070.4
439	Unicharm Corp	Unicharm Corp	0.05%	65,700	522,612.01
440	BPER Banca SPA	BPER Banca SPA	0.05%	58,661	521,065.55
441	Asahi Kasei Corp	Asahi Kasei Corp	0.05%	73,900	519,289.32
442	Helvetia Holding AG	Helvetia Holding AG	0.05%	2,189	518,879.11
443	Power Assets Holding	Power Assets Holdings Ltd	0.05%	81,500	515,375.26
444	Tryg A/S	Tryg A/S	0.05%	19,984	514,108.87
445	WPP PLC	WPP PLC	0.05%	63,594	513,586.42
446	Mowi ASA	Mowi ASA	0.05%	27,435	512,281.57
447	CAR Group Ltd	CAR Group Ltd	0.05%	22,265	510,252.5
448	Daifuku Co Ltd	Daifuku Co Ltd	0.05%	19,200	508,142.94
449	Barratt Redrow PLC	Barratt Redrow PLC	0.04%	81,259	505,063.99
450	Boliden AB	Boliden AB	0.04%	16,122	504,026.78
451	EXOR NV	EXOR NV	0.04%	5,209	501,513.95
452	Medibank Pvt Ltd	Medibank Pvt Ltd	0.04%	162,346	498,918.71
453	Sysmex Corp	Sysmex Corp	0.04%	29,600	496,694.36
454	Klepierre SA	Klepierre SA	0.04%	12,682	496,468.32
455	Stockland	Stockland	0.04%	140,721	495,597.16
456	Redeia Corp SA	Redeia Corp SA	0.04%	23,922	494,887.86
457	Talanx AG	Talanx AG	0.04%	3,806	493,754.02
458	Brenntag SE	Brenntag SE	0.04%	7,235	490,336.71
459	Rakuten Group Inc	Rakuten Group Inc	0.04%	88,800	488,746.02
460	Bouygues SA	Bouygues SA	0.04%	11,169	487,007.85
461	SBI Holdings Inc	SBI Holdings Inc	0.04%	15,990	484,266.66
462	Singapore Airlines L	Singapore Airlines Ltd	0.04%	87,700	483,890.01
463	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0.04%	35,765	483,475.09
464	Tele2 AB	Tele2 AB	0.04%	32,223	482,126.64
465	REA Group Ltd	REA Group Ltd	0.04%	3,116	481,314.22
466	Melrose Industries P	Melrose Industries PLC	0.04%	75,789	480,184.79
467	Lasertec Corp	Lasertec Corp	0.04%	4,800	478,697.61
468	Nitori Holdings Co L	Nitori Holdings Co Ltd	0.04%	4,800	478,358.47
469	Carrefour SA	Carrefour SA	0.04%	31,972	478,119.88
470	H & M Hennes & Mauri	H & M Hennes & Mauritz AB	0.04%	33,392	477,924.74
471	Skanska AB	Skanska AB	0.04%	20,060	477,233.94
472	IMCD NV	IMCD NV	0.04%	3,484	473,542.02
473	Nemetschek SE	Nemetschek SE	0.04%	3,405	473,365.6
474	Zalando SE	Zalando SE	0.04%	13,224	472,488.05
475	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.04%	113,632	469,384.76
476	Orkla ASA	Orkla ASA	0.04%	41,323	468,561.15
477	OMV AG	OMV AG	0.04%	8,681	464,333.66
478	WIX	Wix.com Ltd	0.04%	3,117	464,277.15
479	Chubu Electric Power	Chubu Electric Power Co Inc	0.04%	37,900	464,242.66
480	Sonic Healthcare Ltd	Sonic Healthcare Ltd	0.04%	26,903	462,738.17
481	Alstom SA	Alstom SA	0.04%	20,405	461,263.8
482	Trelleborg AB	Trelleborg AB	0.04%	12,558	459,566.77
483	Fortum Oyj	Fortum Oyj	0.04%	26,446	457,020.55
484	Norsk Hydro ASA	Norsk Hydro ASA	0.04%	82,900	454,461.98
485	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.04%	220,350	452,206.21
486	WH Group Ltd	WH Group Ltd	0.04%	491,000	451,600.96
487	Keppel Ltd	Keppel Ltd	0.04%	85,700	450,006.43
488	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.04%	6,126	449,800.96
489	Epiroc AB - B Shares	Epiroc AB - B Shares	0.04%	22,988	449,409.1
490	Isuzu Motors Ltd	Isuzu Motors Ltd	0.04%	33,100	447,408.01
491	Auckland Internation	Auckland International Airport Ltd	0.04%	99,142	447,279.65
492	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.04%	3,679	446,249.0
493	Edenred SE	Edenred SE	0.04%	14,264	445,604.31
494	Metso Oyj	Metso Oyj	0.04%	36,650	443,538.74
495	SKF AB	SKF AB	0.04%	20,107	442,280.53
496	Elisa Oyj	Elisa Oyj	0.04%	8,384	442,016.77
497	Eisai Co Ltd	Eisai Co Ltd	0.04%	15,400	440,931.13
498	Indutrade AB	Indutrade AB	0.04%	16,107	436,474.51
499	M&G PLC	M&G PLC	0.04%	135,972	434,409.84
500	Orion Oyj	Orion Oyj	0.04%	6,389	433,472.88
501	Knorr-Bremse AG	Knorr-Bremse AG	0.04%	4,277	432,769.41
502	Lottery Corp Ltd/The	Lottery Corp Ltd/The	0.04%	131,208	431,157.85
503	Makita Corp	Makita Corp	0.04%	14,000	428,922.26
504	Securitas AB	Securitas AB	0.04%	28,991	428,736.05
505	Aker BP ASA	Aker BP ASA	0.04%	18,629	428,661.1
506	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.04%	9,568	426,794.67
507	Mitsubishi Chemical	Mitsubishi Chemical Group Corp	0.04%	79,800	424,777.86
508	Mondi PLC	Mondi PLC	0.04%	26,021	423,255.58
509	Dassault Aviation SA	Dassault Aviation SA	0.04%	1,158	421,184.4
510	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.04%	16,693	420,766.57
511	Nippon Paint Holding	Nippon Paint Holdings Co Ltd	0.04%	55,800	420,356.67
512	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.04%	54,400	417,434.7
513	TIS Inc	TIS Inc	0.04%	12,700	416,520.7
514	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.04%	21,147	413,882.53
515	Nippon Building Fund	Nippon Building Fund Inc	0.04%	452	413,079.91
516	Tenaris SA	Tenaris SA	0.04%	24,469	409,793.39
517	APA Group	APA Group	0.04%	76,335	407,894.41
518	Orsted AS	Orsted AS	0.04%	9,911	407,307.65
519	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.04%	6,781	406,933.54
520	Whitbread PLC	Whitbread PLC	0.04%	10,400	406,300.12
521	JFE Holdings Inc	JFE Holdings Inc	0.04%	33,900	401,972.99
522	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.04%	4,897	400,677.76
523	Kingfisher PLC	Kingfisher PLC	0.04%	106,879	400,091.07
524	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.04%	19,800	399,323.15
525	J Sainsbury PLC	J Sainsbury PLC	0.04%	103,413	397,726.1
526	Concordia Financial	Concordia Financial Group Ltd	0.04%	61,900	396,818.0
527	Aisin Corp	Aisin Corp	0.04%	31,000	394,454.02
528	Galp Energia SGPS SA	Galp Energia SGPS SA	0.03%	24,596	393,763.63
529	SGH Ltd	SGH Ltd	0.03%	11,996	392,285.15
530	Kesko Oyj	Kesko Oyj	0.03%	16,101	389,378.25
531	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.03%	22,300	387,392.17
532	Daito Trust Construc	Daito Trust Construction Co Ltd	0.03%	3,400	382,989.03
533	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0.03%	51,800	380,362.36
534	BlueScope Steel Ltd	BlueScope Steel Ltd	0.03%	25,856	379,538.38
535	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.03%	1,721	379,098.23
536	Tokyu Corp	Tokyu Corp	0.03%	31,200	378,819.76
537	Shiseido Co Ltd	Shiseido Co Ltd	0.03%	23,500	378,227.24
538	TOPPAN Holdings Inc	TOPPAN Holdings Inc	0.03%	14,100	374,408.81
539	Nova Ltd	Nova Ltd	0.03%	1,775	373,362.9
540	LEG Immobilien SE	LEG Immobilien SE	0.03%	4,391	372,819.77
541	Rexel SA	Rexel SA	0.03%	13,184	370,319.4
542	SIG Group AG	SIG Group AG	0.03%	18,027	368,600.91
543	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.03%	10,300	368,103.4
544	Nibe Industrier AB	Nibe Industrier AB	0.03%	89,336	366,299.4
545	M3 Inc	M3 Inc	0.03%	26,000	365,002.41
546	DCC PLC	DCC PLC	0.03%	5,834	364,717.64
547	Kikkoman Corp	Kikkoman Corp	0.03%	39,900	364,017.02
548	Entain PLC	Entain PLC	0.03%	35,802	362,999.68
549	Vicinity Ltd	Vicinity Ltd	0.03%	228,099	362,268.59
550	Nexon Co Ltd	Nexon Co Ltd	0.03%	20,100	361,823.92
551	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.03%	42,155	360,718.5
552	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc	0.03%	13,400	360,455.94
553	Sodexo SA	Sodexo SA	0.03%	5,216	360,227.77
554	Land Securities Grou	Land Securities Group PLC	0.03%	41,717	356,226.25
555	Swedish Orphan Biovi	Swedish Orphan Biovitrum AB	0.03%	11,541	352,781.81
556	Yara International A	Yara International ASA	0.03%	9,760	350,152.38
557	GPT Group/The	GPT Group/The	0.03%	112,921	349,641.22
558	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.03%	7,900	348,957.6
559	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0.03%	4,900	348,620.29
560	Toho Co Ltd/Tokyo	Toho Co Ltd/Tokyo	0.03%	6,600	347,938.56
561	Stora Enso Oyj	Stora Enso Oyj	0.03%	34,325	347,086.11
562	AGC Inc	AGC Inc	0.03%	11,600	344,084.74
563	Infratil Ltd	Infratil Ltd	0.03%	54,214	341,149.57
564	Getlink SE	Getlink SE	0.03%	17,832	341,085.94
565	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0.03%	23,100	340,649.87
566	FUTU	Futu Holdings Ltd	0.03%	3,307	337,082.51
567	Yokogawa Electric Co	Yokogawa Electric Corp	0.03%	13,700	335,868.62
568	Shimadzu Corp	Shimadzu Corp	0.03%	13,900	335,618.35
569	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.03%	64,929	335,403.93
570	Washington H Soul Pa	Washington H Soul Pattinson & Co Ltd	0.03%	14,090	335,306.42
571	Spirax Group PLC	Spirax Group PLC	0.03%	4,340	334,883.72
572	Sumitomo Metal Minin	Sumitomo Metal Mining Co Ltd	0.03%	14,700	334,756.44
573	Beijer Ref AB	Beijer Ref AB	0.03%	22,690	334,599.78
574	Syensqo SA	Syensqo SA	0.03%	4,342	333,250.74
575	Nissan Motor Co Ltd	Nissan Motor Co Ltd	0.03%	131,300	333,081.02
576	Kawasaki Kisen Kaish	Kawasaki Kisen Kaisha Ltd	0.03%	21,900	329,343.82
577	BioMerieux	BioMerieux	0.03%	2,442	327,460.71
578	Evonik Industries AG	Evonik Industries AG	0.03%	15,109	327,449.24
579	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.03%	226,980	326,916.48
580	Idemitsu Kosan Co Lt	Idemitsu Kosan Co Ltd	0.03%	53,305	324,683.2
581	Croda International	Croda International PLC	0.03%	7,820	323,672.57
582	Zensho Holdings Co L	Zensho Holdings Co Ltd	0.03%	5,900	322,326.81
583	Teleperformance SE	Teleperformance SE	0.03%	3,177	321,105.27
584	MTR Corp Ltd	MTR Corp Ltd	0.03%	91,500	319,008.88
585	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0.03%	14,100	315,273.22
586	EMS-Chemie Holding A	EMS-Chemie Holding AG	0.03%	414	314,601.3
587	Verbund AG	Verbund AG	0.03%	4,014	313,627.81
588	Yaskawa Electric Cor	Yaskawa Electric Corp	0.03%	13,300	312,927.91
589	Delivery Hero SE	Delivery Hero SE	0.03%	11,222	310,246.79
590	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0.03%	15,300	309,832.04
591	MonotaRO Co Ltd	MonotaRO Co Ltd	0.03%	14,900	307,367.27
592	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.03%	33,600	305,362.72
593	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.03%	21,800	304,625.73
594	Gecina SA	Gecina SA	0.03%	2,767	304,565.15
595	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.03%	12,024	304,421.38
596	Amundi SA	Amundi SA	0.03%	3,693	301,507.12
597	ICL Group Ltd	ICL Group Ltd	0.03%	45,640	301,261.48
598	Hikari Tsushin Inc	Hikari Tsushin Inc	0.03%	1,100	299,434.04
599	Qantas Airways Ltd	Qantas Airways Ltd	0.03%	43,708	298,706.78
600	Fastighets AB Balder	Fastighets AB Balder	0.03%	42,325	296,760.96
601	Ricoh Co Ltd	Ricoh Co Ltd	0.03%	31,000	289,050.01
602	Deutsche Lufthansa A	Deutsche Lufthansa AG	0.03%	36,076	288,709.02
603	Swatch Group AG/The	Swatch Group AG/The - BR	0.03%	1,707	287,981.58
604	SCSK Corp	SCSK Corp	0.03%	9,400	285,311.93
605	Kobe Bussan Co Ltd	Kobe Bussan Co Ltd	0.03%	9,000	284,393.46
606	Sagax AB	Sagax AB	0.03%	12,954	283,689.59
607	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.03%	9,810	283,168.98
608	Sands China Ltd	Sands China Ltd	0.03%	144,400	281,854.4
609	Otsuka Corp	Otsuka Corp	0.02%	13,600	279,549.3
610	Aeroports de Paris S	Aeroports de Paris SA	0.02%	2,084	279,360.16
611	Hulic Co Ltd	Hulic Co Ltd	0.02%	27,500	278,441.93
612	Avolta AG	Avolta AG	0.02%	5,183	277,968.4
613	JDE Peet's NV	JDE Peet's NV	0.02%	10,072	277,173.87
614	Sembcorp Industries	Sembcorp Industries Ltd	0.02%	53,600	274,474.31
615	Neste Oyj	Neste Oyj	0.02%	25,435	272,850.43
616	Oracle Corp Japan	Oracle Corp Japan	0.02%	2,300	269,437.86
617	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	0.02%	138,000	269,102.52
618	Omron Corp	Omron Corp	0.02%	10,400	268,868.93
619	Sofina SA	Sofina SA	0.02%	927	268,639.25
620	BKW AG	BKW AG	0.02%	1,271	268,203.69
621	Randstad NV	Randstad NV	0.02%	6,396	268,116.87
622	ROCKWOOL A/S	ROCKWOOL A/S	0.02%	5,648	268,010.5
623	Bollore SE	Bollore SE	0.02%	42,032	267,351.89
624	Wilmar International	Wilmar International Ltd	0.02%	113,100	267,133.13
625	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.02%	8,200	266,262.64
626	D'ieteren Group	D'ieteren Group	0.02%	1,293	265,514.77
627	Henderson Land Devel	Henderson Land Development Co Ltd	0.02%	84,982	265,217.73
628	Contact Energy Ltd	Contact Energy Ltd	0.02%	48,362	264,892.33
629	Zealand Pharma A/S	Zealand Pharma A/S	0.02%	3,768	261,918.24
630	Ipsen SA	Ipsen SA	0.02%	2,223	261,735.42
631	ZOZO Inc	ZOZO Inc	0.02%	24,100	261,129.0
632	Treasury Wine Estate	Treasury Wine Estates Ltd	0.02%	47,831	260,169.77
633	Meridian Energy Ltd	Meridian Energy Ltd	0.02%	78,368	256,584.56
634	Telecom Italia SpA/M	Telecom Italia SpA/Milano	0.02%	599,122	256,300.48
635	Dentsu Group Inc	Dentsu Group Inc	0.02%	11,800	254,872.4
636	Japan Post Insurance	Japan Post Insurance Co Ltd	0.02%	11,400	250,757.1
637	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.02%	152,100	249,187.39
638	Lotus Bakeries NV	Lotus Bakeries NV	0.02%	24	248,530.08
639	Rational AG	Rational AG	0.02%	302	248,313.5
640	Temenos AG	Temenos AG	0.02%	3,324	247,148.99
641	SITC International H	SITC International Holdings Co Ltd	0.02%	77,000	245,706.74
642	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.02%	22,500	244,986.24
643	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.02%	98,000	244,369.51
644	Nissin Foods Holding	Nissin Foods Holdings Co Ltd	0.02%	11,500	243,829.62
645	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0.02%	37,500	242,325.4
646	Arkema SA	Arkema SA	0.02%	3,385	241,876.83
647	Davide Campari-Milan	Davide Campari-Milano NV	0.02%	37,014	241,702.08
648	Acciona SA	Acciona SA	0.02%	1,485	239,277.67
649	Sino Land Co Ltd	Sino Land Co Ltd	0.02%	237,073	239,004.6
650	Hoshizaki Corp	Hoshizaki Corp	0.02%	6,400	238,383.57
651	Investment AB Latour	Investment AB Latour	0.02%	8,902	234,767.84
652	L E Lundbergforetage	L E Lundbergforetagen AB	0.02%	4,570	233,406.66
653	CVC Capital Partners	CVC Capital Partners PLC	0.02%	12,532	233,202.25
654	Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0.02%	13,900	227,170.77
655	Schroders PLC	Schroders PLC	0.02%	47,325	226,916.56
656	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.02%	19,224	225,689.3
657	FDJ UNITED	FDJ UNITED	0.02%	6,125	224,781.19
658	Barry Callebaut AG	Barry Callebaut AG	0.02%	216	222,353.95
659	InPost SA	InPost SA	0.02%	13,528	222,341.72
660	Tokyo Metro Co Ltd	Tokyo Metro Co Ltd	0.02%	17,600	222,314.35
661	Seiko Epson Corp	Seiko Epson Corp	0.02%	16,900	218,661.19
662	Banque Cantonale Vau	Banque Cantonale Vaudoise	0.02%	1,811	209,817.51
663	Demant A/S	Demant A/S	0.02%	5,316	208,779.4
664	Swire Pacific Ltd	Swire Pacific Ltd	0.02%	24,000	204,442.87
665	Covivio SA/France	Covivio SA/France	0.02%	3,355	201,298.63
666	Azrieli Group Ltd	Azrieli Group Ltd	0.02%	2,553	195,205.57
667	Genting Singapore Lt	Genting Singapore Ltd	0.02%	363,300	193,801.22
668	Grifols SA	Grifols SA	0.02%	17,935	193,007.1
669	EDP Renovaveis SA	EDP Renovaveis SA	0.02%	18,962	191,391.77
670	ANA Holdings Inc	ANA Holdings Inc	0.02%	9,600	190,090.16
671	Holmen AB	Holmen AB	0.02%	4,582	189,181.41
672	GLBE	Global-e Online Ltd	0.02%	5,906	188,224.22
673	SG Holdings Co Ltd	SG Holdings Co Ltd	0.02%	19,200	186,873.0
674	Salmar ASA	Salmar ASA	0.02%	3,968	176,887.15
675	JD Sports Fashion PL	JD Sports Fashion PLC	0.02%	155,823	176,723.48
676	Eurazeo SE	Eurazeo SE	0.02%	2,517	176,017.69
677	Nexi SpA	Nexi SpA	0.02%	29,006	174,529.79
678	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.02%	8,600	173,993.97
679	Amplifon SpA	Amplifon SpA	0.02%	7,486	172,078.4
680	Wharf Holdings Ltd/T	Wharf Holdings Ltd/The	0.01%	63,000	167,276.71
681	Puma SE	Puma SE	0.01%	6,177	160,265.8
682	DiaSorin SpA	DiaSorin SpA	0.01%	1,347	139,799.26
683	Reece Ltd	Reece Ltd	0.01%	13,592	137,155.03

Showing top 10 of 683 holdings · Listed: 98.87% · 1.13% in other positions

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—