1

iShares MSCI EAFE ET

iShares MSCI EAFE ETF

3.12%

395,500

35.12 M

2

SAP SE

1.65%

61,557

18.62 M

3

ASML Holding NV

1.52%

23,212

17.10 M

4

Nestle SA

1.46%

154,449

16.45 M

5

Roche Holding AG

1.25%

43,302

14.06 M

6

Novo Nordisk A/S

1.20%

189,855

13.49 M

7

Novartis AG

1.19%

116,187

13.41 M

8

AstraZeneca PLC

1.19%

91,404

13.39 M

9

HSBC Holdings PLC

1.10%

1.05 M

12.41 M

10

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

0.96%

44,802

10.78 M

13

Toyota Motor Corp

0.94%

558,600

10.63 M

14

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

0.82%

146,075

9.30 M

17

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

0.69%

205,764

7.79 M

21

Hitachi Ltd

0.68%

273,200

7.61 M

22

TotalEnergies SE

0.66%

127,209

7.49 M

23

BHP Group Ltd

0.65%

299,104

7.35 M

24

Banco Santander SA

0.63%

893,233

7.13 M

25

Air Liquide SA

0.63%

34,088

7.06 M

26

Sanofi SA

0.59%

67,015

6.64 M

27

Airbus SE

0.57%

35,030

6.44 M

28

Iberdrola SA

0.56%

343,475

6.30 M

29

Safran SA

0.56%

21,228

6.28 M

30

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

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

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

0.49%

2,567

5.50 M

39

Nintendo Co Ltd

0.47%

65,100

5.31 M

40

AIA Group Ltd

0.47%

636,200

5.30 M

41

UniCredit SpA

0.47%

82,311

5.29 M

42

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

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

0.44%

892,090

4.98 M

49

GSK PLC

0.44%

244,353

4.96 M

50

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

0.43%

17,531

4.87 M

53

Keyence Corp

0.43%

11,460

4.80 M

54

BP PLC

0.41%

950,357

4.62 M

55

CSL Ltd

0.40%

28,544

4.55 M

56

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

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

0.38%

202,358

4.25 M

63

Vinci SA

0.37%

29,153

4.17 M

64

Tokyo Electron Ltd

0.37%

26,400

4.15 M

65

Prosus NV

0.37%

80,644

4.14 M

66

National Grid PLC

0.36%

288,391

4.08 M

67

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

0.35%

185,538

3.94 M

71

Rio Tinto PLC

0.35%

66,474

3.93 M

72

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

0.33%

70,000

3.72 M

77

Siemens Energy AG

0.33%

37,696

3.68 M

78

Wesfarmers Ltd

0.32%

66,894

3.58 M

79

Deutsche Boerse AG

0.32%

11,101

3.58 M

80

Diageo PLC

0.32%

131,172

3.56 M

81

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

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

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

0.29%

38,057

3.25 M

90

NatWest Group PLC

0.28%

451,064

3.20 M

91

3i Group PLC

0.28%

57,381

3.15 M

92

Swiss Re AG

0.28%

17,780

3.14 M

93

KDDI Corp

0.28%

180,700

3.13 M

94

Mitsui & Co Ltd

0.28%

148,700

3.11 M

95

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

0.26%

533,573

2.98 M

100

Lonza Group AG

0.26%

4,257

2.95 M

101

Macquarie Group Ltd

0.26%

21,345

2.94 M

102

SoftBank Group Corp

0.26%

56,200

2.94 M

103

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

0.24%

545

2.74 M

108

Experian PLC

0.24%

54,220

2.70 M

109

Nordea Bank Abp

0.24%

185,831

2.69 M

110

Honda Motor Co Ltd

0.24%

264,500

2.69 M

111

Volvo AB - B Shares

0.23%

93,639

2.59 M

112

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

0.23%

119,725

2.54 M

116

Deutsche Post AG

0.23%

56,591

2.54 M

117

BASF SE

0.23%

52,612

2.54 M

118

Alcon AG

0.23%

29,457

2.54 M

119

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

0.22%

14,061

2.49 M

122

Adyen NV

0.22%

1,300

2.49 M

123

Hoya Corp

0.21%

20,500

2.42 M

124

Sika AG

0.21%

8,987

2.41 M

125

Fujitsu Ltd

0.21%

103,700

2.37 M

126

Glencore PLC

0.21%

611,342

2.33 M

127

Engie SA

0.21%

107,669

2.32 M

128

E.ON SE

0.21%

132,348

2.32 M

129

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

0.20%

45,100

2.28 M

132

Mitsubishi Electric

Mitsubishi Electric Corp

0.20%

112,000

2.24 M

133

Anglo American PLC

0.20%

74,907

2.22 M

134

Amadeus IT Group SA

0.20%

26,556

2.21 M

135

Japan Tobacco Inc

0.19%

70,700

2.17 M

136

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

0.18%

3,558

2.04 M

140

Generali

0.18%

55,508

2.02 M

141

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

0.17%

72,200

1.88 M

146

Legrand SA

0.17%

15,459

1.88 M

147

Assa Abloy AB

0.17%

59,085

1.88 M

148

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

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

0.16%

46,745

1.77 M

155

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

0.15%

83,100

1.68 M

158

Canon Inc

0.15%

55,000

1.68 M

159

Thales SA

0.15%

5,463

1.67 M

160

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

0.15%

109,765

1.64 M

163

Nokia OYJ

0.14%

313,796

1.63 M

164

Sumitomo Corp

0.14%

64,100

1.63 M

165

Bayer AG

0.14%

57,912

1.63 M

166

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

0.14%

21,883

1.59 M

169

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

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

0.14%

65,051

1.55 M

176

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

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

0.13%

9,092

1.51 M

181

Ashtead Group PLC

0.13%

25,716

1.51 M

182

Denso Corp

0.13%

111,500

1.51 M

183

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

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

0.13%

39,450

1.48 M

188

Woolworths Group Ltd

0.13%

72,012

1.48 M

189

Leonardo SpA

0.13%

23,858

1.48 M

190

Geberit AG

0.13%

1,970

1.47 M

191

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

0.13%

18,150

1.46 M

194

Bridgestone Corp

0.13%

33,600

1.44 M

195

ORIX Corp

0.13%

68,000

1.44 M

196

Terumo Corp

0.13%

78,500

1.44 M

197

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

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

0.13%

52,789

1.41 M

204

RWE AG

0.12%

37,270

1.40 M

205

Telefonaktiebolaget

Telefonaktiebolaget LM Ericsson

0.12%

163,751

1.39 M

206

Sandvik AB

0.12%

62,853

1.37 M

207

UCB SA

0.12%

7,454

1.36 M

208

Swedbank AB

0.12%

50,048

1.36 M

209

Ajinomoto Co Inc

0.12%

53,700

1.34 M

210

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

0.12%

157,845

1.30 M

218

Singapore Telecommun

Singapore Telecommunications Ltd

0.11%

437,900

1.29 M

219

SMC Corp

0.11%

3,400

1.27 M

220

MTU Aero Engines AG

0.11%

3,173

1.27 M

221

TDK Corp

0.11%

114,500

1.25 M

222

Telefonica SA

0.11%

233,976

1.25 M

223

Sandoz Group AG

0.11%

24,619

1.25 M

224

Kao Corp

0.11%

27,400

1.25 M

225

Kone Oyj

0.11%

20,038

1.25 M

226

Bank Hapoalim BM

0.11%

74,207

1.24 M

227

Vodafone Group PLC

0.11%

1.20 M

1.24 M

228

Hexagon AB

0.11%

122,389

1.23 M

229

Disco Corp

0.11%

5,500

1.23 M

230

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

0.11%

10,963

1.22 M

233

Brambles Ltd

0.11%

81,517

1.22 M

234

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

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

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

0.11%

38,500

1.18 M

243

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

0.10%

49,390

1.16 M

246

Svenska Handelsbanke

Svenska Handelsbanken AB

0.10%

85,982

1.15 M

247

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

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

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

0.10%

79,009

1.10 M

261

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

0.10%

177,200

1.08 M

264

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

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

0.09%

106,600

1.05 M

269

Essity AB

0.09%

35,974

1.05 M

270

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

0.09%

37,100

1.02 M

273

Banco de Sabadell SA

0.09%

320,698

1.02 M

274

Xero Ltd

0.09%

8,571

1.02 M

275

STMicroelectronics N

STMicroelectronics NV

0.09%

39,912

1.00 M

276

Merck KGaA

0.09%

7,620

998,514.07

277

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

0.09%

99,826

993,149.11

280

AIB Group PLC

0.09%

123,533

974,639.47

281

Sage Group PLC/The

0.09%

59,096

971,905.46

282

Kerry Group PLC

0.09%

8,817

963,824.78

283

NIDEC CORP

0.08%

49,200

955,214.53

284

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

0.08%

25,800

940,739.09

287

Sonova Holding AG

0.08%

2,989

938,852.96

288

Symrise AG

0.08%

7,828

935,979.63

289

SGS SA

0.08%

8,937

933,410.15

290

BT Group PLC

0.08%

381,517

923,714.24

291

Repsol SA

0.08%

68,227

919,217.19

292

Kyocera Corp

0.08%

75,600

919,190.92

293

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

0.08%

24,700

899,429.59

299

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

0.08%

22,379

877,345.42

304

Banco BPM SpA

0.08%

75,920

872,683.12

305

UPM-Kymmene Oyj

0.08%

31,463

870,807.25

306

Epiroc AB - A Shares

0.08%

38,848

868,247.87

307

Moncler SpA

0.08%

13,770

862,015.81

308

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

0.08%

63,834

850,444.25

311

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

0.07%

65,800

843,095.05

314

ArcelorMittal SA

0.07%

27,650

838,285.04

315

Informa PLC

0.07%

78,417

831,461.63

316

CLP Holdings Ltd

0.07%

96,500

817,201.2

317

Konami Group Corp

0.07%

6,000

814,454.85

318

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

0.07%

153,240

810,982.6

321

Carlsberg AS

0.07%

5,632

806,175.74

322

Computershare Ltd

0.07%

31,077

804,608.28

323

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

0.07%

35,100

795,967.28

327

Toyota Tsusho Corp

0.07%

37,500

792,501.63

328

Kingspan Group PLC

0.07%

9,114

782,796.46

329

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

0.07%

160,930

762,502.36

333

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

0.07%

4,608

751,006.4

336

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

0.07%

44,500

743,040.31

339

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

0.07%

5,607

736,666.72

342

Telstra Group Ltd

0.07%

238,393

734,792.43

343

Scentre Group

0.06%

306,640

726,033.03

344

Alfa Laval AB

0.06%

17,055

725,595.53

345

Coloplast A/S

0.06%

7,435

722,835.03

346

Mitsui OSK Lines Ltd

0.06%

20,200

716,128.75

347

Segro PLC

0.06%

75,762

712,480.15

348

Snam SpA

0.06%

118,871

711,203.31

349

Smith & Nephew PLC

0.06%

48,967

710,567.25

350

Origin Energy Ltd

0.06%

101,554

708,567.47

351

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

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

0.06%

51,900

693,994.71

356

Obic Co Ltd

0.06%

19,000

693,415.52

357

Admiral Group PLC

0.06%

15,347

693,238.16

358

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

0.06%

10,068

687,093.96

362

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

0.06%

3,857

674,410.38

365

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

0.06%

57,600

660,774.87

368

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

0.06%

4,558

648,205.81

372

EQT AB

0.06%

21,949

643,139.87

373

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

0.06%

299,326

640,049.49

377

Bureau Veritas SA

0.06%

18,728

639,977.53

378

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

0.06%

34,500

633,318.9

381

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

0.06%

3,706

627,676.57

384

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

0.05%

44,300

618,462.71

387

Intertek Group PLC

0.05%

9,515

614,368.16

388

Pro Medicus Ltd

0.05%

3,388

614,237.78

389

GEA Group AG

0.05%

9,144

612,432.79

390

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

0.05%

168,500

607,591.33

393

VAT Group AG

0.05%

1,592

607,366.09

394

Scout24 SE

0.05%

4,422

602,515.66

395

Capcom Co Ltd

0.05%

20,300

602,229.9

396

ASR Nederland NV

0.05%

9,343

599,102.42

397

Heineken Holding NV

0.05%

7,641

595,563.18

398

Wartsila OYJ Abp

0.05%

29,648

594,439.16

399

Smiths Group PLC

0.05%

20,209

587,426.37

400

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

0.05%

39,274

582,687.25

404

Renault SA

0.05%

11,332

582,629.04

405

Severn Trent PLC

0.05%

15,927

581,660.35

406

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

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

0.05%

2,431

576,932.9

411

QIAGEN NV

0.05%

12,715

573,942.55

412

Endesa SA

0.05%

18,723

572,153.46

413

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

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

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

0.05%

13,741

559,566.08

421

Aegon Ltd

0.05%

77,944

558,056.77

422

Telenor ASA

0.05%

36,299

557,336.4

423

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

0.05%

35,349

555,182.81

426

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

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

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

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

0.05%

15,321

526,533.49

436

ASX Ltd

0.05%

11,429

525,125.38

437

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

0.05%

65,700

522,612.01

440

BPER Banca SPA

0.05%

58,661

521,065.55

441

Asahi Kasei Corp

0.05%

73,900

519,289.32

442

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

0.05%

19,984

514,108.87

445

WPP PLC

0.05%

63,594

513,586.42

446

Mowi ASA

0.05%

27,435

512,281.57

447

CAR Group Ltd

0.05%

22,265

510,252.5

448

Daifuku Co Ltd

0.05%

19,200

508,142.94

449

Barratt Redrow PLC

0.04%

81,259

505,063.99

450

Boliden AB

0.04%

16,122

504,026.78

451

EXOR NV

0.04%

5,209

501,513.95

452

Medibank Pvt Ltd

0.04%

162,346

498,918.71

453

Sysmex Corp

0.04%

29,600

496,694.36

454

Klepierre SA

0.04%

12,682

496,468.32

455

Stockland

0.04%

140,721

495,597.16

456

Redeia Corp SA

0.04%

23,922

494,887.86

457

Talanx AG

0.04%

3,806

493,754.02

458

Brenntag SE

0.04%

7,235

490,336.71

459

Rakuten Group Inc

0.04%

88,800

488,746.02

460

Bouygues SA

0.04%

11,169

487,007.85

461

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

0.04%

32,223

482,126.64

465

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

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

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

0.04%

20,060

477,233.94

472

IMCD NV

0.04%

3,484

473,542.02

473

Nemetschek SE

0.04%

3,405

473,365.6

474

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

0.04%

41,323

468,561.15

477

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

0.04%

26,903

462,738.17

481

Alstom SA

0.04%

20,405

461,263.8

482

Trelleborg AB

0.04%

12,558

459,566.77

483

Fortum Oyj

0.04%

26,446

457,020.55

484

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

0.04%

491,000

451,600.96

487

Keppel Ltd

0.04%

85,700

450,006.43

488

Henkel AG & Co KGaA

0.04%

6,126

449,800.96

489

Epiroc AB - B Shares

0.04%

22,988

449,409.1

490

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

0.04%

14,264

445,604.31

494

Metso Oyj

0.04%

36,650

443,538.74

495

SKF AB

0.04%

20,107

442,280.53

496

Elisa Oyj

0.04%

8,384

442,016.77

497

Eisai Co Ltd

0.04%

15,400

440,931.13

498

Indutrade AB

0.04%

16,107

436,474.51

499

M&G PLC

0.04%

135,972

434,409.84

500

Orion Oyj

0.04%

6,389

433,472.88

501

Knorr-Bremse AG

0.04%

4,277

432,769.41

502

Lottery Corp Ltd/The

0.04%

131,208

431,157.85

503

Makita Corp

0.04%

14,000

428,922.26

504

Securitas AB

0.04%

28,991

428,736.05

505

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

0.04%

26,021

423,255.58

509

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

0.04%

54,400

417,434.7

513

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

0.04%

24,469

409,793.39

517

APA Group

0.04%

76,335

407,894.41

518

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

0.04%

10,400

406,300.12

521

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

0.04%

106,879

400,091.07

524

MatsukiyoCocokara &

MatsukiyoCocokara & Co

0.04%

19,800

399,323.15

525

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

0.04%

31,000

394,454.02

528

Galp Energia SGPS SA

0.03%

24,596

393,763.63

529

SGH Ltd

0.03%

11,996

392,285.15

530

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

0.03%

25,856

379,538.38

535

Sartorius Stedim Bio

Sartorius Stedim Biotech

0.03%

1,721

379,098.23

536

Tokyu Corp

0.03%

31,200

378,819.76

537

Shiseido Co Ltd

0.03%

23,500

378,227.24

538

TOPPAN Holdings Inc

0.03%

14,100

374,408.81

539

Nova Ltd

0.03%

1,775

373,362.9

540

LEG Immobilien SE

0.03%

4,391

372,819.77

541

Rexel SA

0.03%

13,184

370,319.4

542

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

0.03%

89,336

366,299.4

545

M3 Inc

0.03%

26,000

365,002.41

546

DCC PLC

0.03%

5,834

364,717.64

547

Kikkoman Corp

0.03%

39,900

364,017.02

548

Entain PLC

0.03%

35,802

362,999.68

549

Vicinity Ltd

0.03%

228,099

362,268.59

550

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

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

0.03%

112,921

349,641.22

558

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

0.03%

6,600

347,938.56

561

Stora Enso Oyj

0.03%

34,325

347,086.11

562

AGC Inc

0.03%

11,600

344,084.74

563

Infratil Ltd

0.03%

54,214

341,149.57

564

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

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

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

0.03%

22,690

334,599.78

574

Syensqo SA

0.03%

4,342

333,250.74

575

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

0.03%

2,442

327,460.71

578

Evonik Industries AG

0.03%

15,109

327,449.24

579

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

0.03%

3,177

321,105.27

584

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

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

0.03%

11,222

310,246.79

590

Yakult Honsha Co Ltd

0.03%

15,300

309,832.04

591

MonotaRO Co Ltd

0.03%

14,900

307,367.27

592

Chiba Bank Ltd/The

0.03%

33,600

305,362.72

593

MINEBEA MITSUMI Inc

0.03%

21,800

304,625.73

594

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

0.03%

3,693

301,507.12

597

ICL Group Ltd

0.03%

45,640

301,261.48

598

Hikari Tsushin Inc

0.03%

1,100

299,434.04

599

Qantas Airways Ltd

0.03%

43,708

298,706.78

600

Fastighets AB Balder

0.03%

42,325

296,760.96

601

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

0.03%

9,400

285,311.93

605

Kobe Bussan Co Ltd

0.03%

9,000

284,393.46

606

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

0.03%

144,400

281,854.4

609

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

0.02%

27,500

278,441.93

612

Avolta AG

0.02%

5,183

277,968.4

613

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

0.02%

25,435

272,850.43

616

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

0.02%

10,400

268,868.93

619

Sofina SA

0.02%

927

268,639.25

620

BKW AG

0.02%

1,271

268,203.69

621

Randstad NV

0.02%

6,396

268,116.87

622

ROCKWOOL A/S

0.02%

5,648

268,010.5

623

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

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

0.02%

48,362

264,892.33

629

Zealand Pharma A/S

0.02%

3,768

261,918.24

630

Ipsen SA

0.02%

2,223

261,735.42

631

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

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

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

0.02%

24

248,530.08

639

Rational AG

0.02%

302

248,313.5

640

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

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

0.02%

1,485

239,277.67

649

Sino Land Co Ltd

0.02%

237,073

239,004.6

650

Hoshizaki Corp

0.02%

6,400

238,383.57

651

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

0.02%

13,900

227,170.77

655

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

0.02%

6,125

224,781.19

658

Barry Callebaut AG

0.02%

216

222,353.95

659

InPost SA

0.02%

13,528

222,341.72

660

Tokyo Metro Co Ltd

0.02%

17,600

222,314.35

661

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

0.02%

5,316

208,779.4

664

Swire Pacific Ltd

0.02%

24,000

204,442.87

665

Covivio SA/France

0.02%

3,355

201,298.63

666

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

0.02%

17,935

193,007.1

669

EDP Renovaveis SA

0.02%

18,962

191,391.77

670

ANA Holdings Inc

0.02%

9,600

190,090.16

671

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

0.02%

19,200

186,873.0

674

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

0.02%

2,517

176,017.69

677

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

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

0.01%

6,177

160,265.8

682

DiaSorin SpA

0.01%

1,347

139,799.26

683

Reece Ltd

0.01%

13,592

137,155.03

PILIX

About PILIX

Fund Details

Performance

Concentration Risk

Sector Allocation

Top 10 Holdings

All Holdings (683)