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)