RT
RTIRX
ETF
RTIRX
·
UNKNOWN
·
595 holdings
13,86 €
▲
0,49 €
(3,66%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About RTIRX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 13,37 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 7.1%
- HHI Score
- 28,63
- Top Sector
- Financial Services (2.550665%)
Performance
Moderate (24,1%)
↗ Accelerating
1W
▲ 3,13%
1M
▲ 2,98%
3M
▲ 5,58%
6M
▲ 9,68%
YTD
▲ 6,47%
1Y
▲ 40,59%
3Y
▲ 41,60%
1W return (+3.13%) exceeds 1M (+2.98%) — momentum is building
Price History
Concentration Risk
9,44%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 9,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
RY
▲ 0,66%
Weighted avg. of top holdings
▲ 0,66%
Sector Allocation
Financial Services
2,55%
Energy
1,64%
Basic Materials
0,99%
Technology
0,76%
Industrials
0,41%
Communication Services
0,33%
Consumer Cyclical
0,28%
Utilities
0,23%
Top 10 Holdings
SAP SE
SAP SE
ASML Holding NV
ASML Holding NV
Shell PLC
Shell PLC
Roche Holding AG
Roche Holding AG
AstraZeneca PLC
AstraZeneca PLC
Novartis AG
Novartis AG
HSBC Holdings PLC
HSBC Holdings PLC
Nestle SA
Nestle SA
Allianz SE
Allianz SE
RY
Royal Bank of Canada
Other positions
All Holdings (595)
Top 10: 9,44% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP SE | SAP SE | 1,33% | 5 569 | 1,59 M |
| 2 | ASML Holding NV | ASML Holding NV | 1,09% | 1 886 | 1,31 M |
| 3 | Shell PLC | Shell PLC | 1,04% | 34 673 | 1,24 M |
| 4 | Roche Holding AG | Roche Holding AG | 1,01% | 3 876 | 1,22 M |
| 5 | AstraZeneca PLC | AstraZeneca PLC | 0,91% | 7 503 | 1,09 M |
| 6 | Novartis AG | Novartis AG | 0,91% | 9 611 | 1,09 M |
| 7 | HSBC Holdings PLC | HSBC Holdings PLC | 0,86% | 85 469 | 1,04 M |
| 8 | Nestle SA | Nestle SA | 0,85% | 11 772 | 1,03 M |
| 9 | Allianz SE | Allianz SE | 0,76% | 2 297 | 909 717,11 |
| 10 | RY | Royal Bank of Canada | 0,68% | 6 387 | 819 532,86 |
| 11 | Commonwealth Bank of | Commonwealth Bank of Australia | 0,65% | 6 919 | 785 984,59 |
| 12 | Novo Nordisk A/S | Novo Nordisk A/S | 0,59% | 15 318 | 707 052,18 |
| 13 | Toyota Motor Corp | Toyota Motor Corp | 0,57% | 38 300 | 684 178,51 |
| 14 | Siemens AG | Siemens AG | 0,57% | 2 656 | 681 110,55 |
| 15 | Adyen NV | Adyen NV | 0,56% | 393 | 673 064,37 |
| 16 | Mitsubishi UFJ Finan | Mitsubishi UFJ Financial Group Inc | 0,55% | 47 300 | 655 161,38 |
| 17 | British American Tob | British American Tobacco PLC | 0,55% | 12 234 | 654 888,65 |
| 18 | Deutsche Telekom AG | Deutsche Telekom AG | 0,53% | 17 703 | 634 504,07 |
| 19 | Vinci SA | Vinci SA | 0,50% | 4 370 | 605 239,92 |
| 20 | TotalEnergies SE | TotalEnergies SE | 0,50% | 10 159 | 603 659,74 |
| 21 | Heidelberg Materials | Heidelberg Materials AG | 0,50% | 2 611 | 603 198,91 |
| 22 | Hitachi Ltd | Hitachi Ltd | 0,50% | 19 600 | 602 137,02 |
| 23 | UBS Group AG | UBS Group AG | 0,49% | 15 795 | 586 948,07 |
| 24 | BHP Group Ltd | BHP Group Ltd | 0,49% | 23 134 | 586 675,19 |
| 25 | Hong Kong Exchanges | Hong Kong Exchanges & Clearing Ltd | 0,48% | 10 516 | 572 400,07 |
| 26 | Rolls-Royce Holdings | Rolls-Royce Holdings PLC | 0,46% | 39 490 | 557 020,88 |
| 27 | Rio Tinto PLC | Rio Tinto PLC | 0,46% | 9 303 | 552 418,28 |
| 28 | UniCredit SpA | UniCredit SpA | 0,46% | 7 508 | 552 367,48 |
| 29 | AXA SA | AXA SA | 0,46% | 11 338 | 551 022,04 |
| 30 | Sony Group Corp | Sony Group Corp | 0,45% | 22 300 | 539 675,65 |
| 31 | Schneider Electric S | Schneider Electric SE | 0,45% | 2 052 | 535 430,89 |
| 32 | Cie Generale des Eta | Cie Generale des Etablissements Michelin SCA | 0,44% | 14 735 | 524 661,87 |
| 33 | Spotify Technology S | Spotify Technology SA | 0,43% | 822 | 515 015,88 |
| 34 | Muenchener Rueckvers | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0,42% | 771 | 506 524,11 |
| 35 | LVMH Moet Hennessy L | LVMH Moet Hennessy Louis Vuitton SE | 0,42% | 941 | 505 959,57 |
| 36 | Banco Santander SA | Banco Santander SA | 0,42% | 58 757 | 504 837,83 |
| 37 | Prudential PLC | Prudential PLC | 0,41% | 39 336 | 497 875,36 |
| 38 | Unilever PLC | Unilever PLC | 0,39% | 8 139 | 473 382,14 |
| 39 | Zurich Insurance Gro | Zurich Insurance Group AG | 0,39% | 685 | 466 024,18 |
| 40 | Rheinmetall AG | Rheinmetall AG | 0,39% | 236 | 464 034,56 |
| 41 | 3i Group PLC | 3i Group PLC | 0,38% | 8 428 | 460 812,07 |
| 42 | Engie SA | Engie SA | 0,38% | 20 260 | 455 201,78 |
| 43 | GSK PLC | GSK PLC | 0,37% | 24 090 | 443 679,45 |
| 44 | BAE Systems PLC | BAE Systems PLC | 0,37% | 18 630 | 443 431,85 |
| 45 | FRFHF | Fairfax Financial Holdings Ltd | 0,37% | 250 | 442 183,89 |
| 46 | Banco Bilbao Vizcaya | Banco Bilbao Vizcaya Argentaria SA | 0,37% | 26 384 | 440 404,54 |
| 47 | SHOP | Shopify Inc | 0,36% | 3 579 | 437 482,12 |
| 48 | Sanofi SA | Sanofi SA | 0,36% | 4 778 | 434 175,14 |
| 49 | Air Liquide SA | Air Liquide SA | 0,36% | 2 203 | 433 631,07 |
| 50 | RELX PLC | RELX PLC | 0,35% | 8 224 | 426 269,85 |
| 51 | Tokio Marine Holding | Tokio Marine Holdings Inc | 0,35% | 10 400 | 417 890,78 |
| 52 | B | Barrick Mining Corp | 0,34% | 19 466 | 410 927,04 |
| 53 | Constellation Softwa | Constellation Software Inc. | 0,34% | 119 | 410 546,56 |
| 54 | Wesfarmers Ltd | Wesfarmers Ltd | 0,33% | 7 319 | 401 102,67 |
| 55 | ENB | Enbridge Inc | 0,33% | 8 829 | 399 841,04 |
| 56 | Chocoladefabriken Li | Chocoladefabriken Lindt & Spruengli AG | 0,33% | 18 | 396 650,08 |
| 57 | BMO | Bank of Montreal | 0,33% | 3 571 | 394 160,46 |
| 58 | Iberdrola SA | Iberdrola SA | 0,33% | 22 366 | 392 578,13 |
| 59 | Koninklijke Ahold De | Koninklijke Ahold Delhaize NV | 0,33% | 9 919 | 391 429,53 |
| 60 | ABB Ltd | ABB Ltd | 0,32% | 5 922 | 387 506,14 |
| 61 | Dollarama Inc | Dollarama Inc | 0,32% | 2 828 | 386 523,27 |
| 62 | QBE Insurance Group | QBE Insurance Group Ltd | 0,32% | 26 078 | 384 739,73 |
| 63 | CM | Canadian Imperial Bank of Commerce | 0,32% | 5 376 | 384 227,25 |
| 64 | SU | Suncor Energy Inc | 0,31% | 9 477 | 373 786,12 |
| 65 | Barclays PLC | Barclays PLC | 0,31% | 76 234 | 371 354,35 |
| 66 | DBS Group Holdings L | DBS Group Holdings Ltd | 0,31% | 10 036 | 368 370,12 |
| 67 | Imperial Brands PLC | Imperial Brands PLC | 0,30% | 9 368 | 365 197,58 |
| 68 | Orange SA | Orange SA | 0,30% | 23 997 | 364 871,47 |
| 69 | Enel SpA | Enel SpA | 0,30% | 41 304 | 364 141,86 |
| 70 | Societe Generale SA | Societe Generale SA | 0,30% | 5 712 | 363 662,62 |
| 71 | Tokyo Electron Ltd | Tokyo Electron Ltd | 0,30% | 2 000 | 358 169,07 |
| 72 | Deutsche Post AG | Deutsche Post AG | 0,29% | 7 809 | 351 300,34 |
| 73 | Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0,29% | 57 027 | 343 850,61 |
| 74 | EssilorLuxottica SA | EssilorLuxottica SA | 0,28% | 1 145 | 339 642,25 |
| 75 | Lloyds Banking Group | Lloyds Banking Group PLC | 0,28% | 326 165 | 334 158,42 |
| 76 | Recruit Holdings Co | Recruit Holdings Co Ltd | 0,28% | 5 600 | 332 250,23 |
| 77 | Siemens Energy AG | Siemens Energy AG | 0,28% | 2 855 | 332 021,95 |
| 78 | Intact Financial Cor | Intact Financial Corp | 0,27% | 1 590 | 328 648,96 |
| 79 | NTT Inc | NTT Inc | 0,27% | 324 950 | 328 196,25 |
| 80 | Bridgestone Corp | Bridgestone Corp | 0,27% | 8 000 | 323 317,07 |
| 81 | L'Oreal SA | L'Oreal SA | 0,27% | 725 | 321 216,02 |
| 82 | SLF | Sun Life Financial Inc | 0,27% | 5 251 | 320 153,35 |
| 83 | Generali | Generali | 0,26% | 8 513 | 317 410,13 |
| 84 | National Grid PLC | National Grid PLC | 0,26% | 22 315 | 313 475,41 |
| 85 | Coca-Cola HBC AG | Coca-Cola HBC AG | 0,26% | 5 982 | 311 170,1 |
| 86 | Deutsche Boerse AG | Deutsche Boerse AG | 0,26% | 1 074 | 310 964,77 |
| 87 | Commerzbank AG | Commerzbank AG | 0,26% | 8 463 | 309 309,88 |
| 88 | BNP Paribas SA | BNP Paribas SA | 0,25% | 3 356 | 305 727,06 |
| 89 | Fast Retailing Co Lt | Fast Retailing Co Ltd | 0,25% | 1 000 | 305 668,8 |
| 90 | Swiss Re AG | Swiss Re AG | 0,25% | 1 689 | 301 451,97 |
| 91 | Deutsche Bank AG | Deutsche Bank AG | 0,25% | 9 043 | 298 621,51 |
| 92 | Hermes International | Hermes International SCA | 0,25% | 121 | 295 607,01 |
| 93 | Oversea-Chinese Bank | Oversea-Chinese Banking Corp Ltd | 0,25% | 22 779 | 294 699,75 |
| 94 | Nordea Bank Abp | Nordea Bank Abp | 0,25% | 20 253 | 294 639,82 |
| 95 | Next PLC | Next PLC | 0,24% | 1 803 | 292 645,67 |
| 96 | Bank Leumi Le-Israel | Bank Leumi Le-Israel BM | 0,24% | 15 528 | 287 190,19 |
| 97 | Experian PLC | Experian PLC | 0,24% | 5 441 | 286 762,76 |
| 98 | NatWest Group PLC | NatWest Group PLC | 0,24% | 40 895 | 283 871,47 |
| 99 | Kinross Gold Corp | Kinross Gold Corp | 0,23% | 17 550 | 280 805,07 |
| 100 | Equinor ASA | Equinor ASA | 0,23% | 10 829 | 278 253,12 |
| 101 | Amadeus IT Group SA | Amadeus IT Group SA | 0,23% | 3 454 | 277 270,78 |
| 102 | London Stock Exchang | London Stock Exchange Group PLC | 0,23% | 2 259 | 275 547,2 |
| 103 | CNQ | Canadian Natural Resources Ltd | 0,23% | 8 693 | 275 169,59 |
| 104 | AEM | Agnico Eagle Mines Ltd | 0,23% | 2 207 | 273 979,55 |
| 105 | ITOCHU Corp | ITOCHU Corp | 0,23% | 5 200 | 273 863,3 |
| 106 | Standard Chartered P | Standard Chartered PLC | 0,22% | 15 062 | 269 769,85 |
| 107 | Bayerische Motoren W | Bayerische Motoren Werke AG | 0,22% | 2 816 | 269 676,58 |
| 108 | United Overseas Bank | United Overseas Bank Ltd | 0,22% | 9 700 | 267 291,24 |
| 109 | Fresenius SE & Co KG | Fresenius SE & Co KGaA | 0,22% | 5 509 | 263 218,57 |
| 110 | Power Corp of Canada | Power Corp of Canada | 0,22% | 6 464 | 260 500,69 |
| 111 | Suzuki Motor Corp | Suzuki Motor Corp | 0,22% | 23 700 | 259 845,51 |
| 112 | Halma PLC | Halma PLC | 0,22% | 6 066 | 259 776,72 |
| 113 | Daimler Truck Holdin | Daimler Truck Holding AG | 0,22% | 5 314 | 259 606,07 |
| 114 | Danone SA | Danone SA | 0,22% | 3 162 | 259 371,58 |
| 115 | ANZ Group Holdings L | ANZ Group Holdings Ltd | 0,21% | 13 015 | 255 136,96 |
| 116 | AIA Group Ltd | AIA Group Ltd | 0,21% | 27 137 | 253 906,81 |
| 117 | Bank Hapoalim BM | Bank Hapoalim BM | 0,21% | 13 506 | 253 478,69 |
| 118 | BNS | Bank of Nova Scotia/The | 0,21% | 4 548 | 253 035,02 |
| 119 | Sumitomo Mitsui Fina | Sumitomo Mitsui Financial Group Inc | 0,21% | 10 000 | 252 567,94 |
| 120 | Mitsubishi Heavy Ind | Mitsubishi Heavy Industries Ltd | 0,21% | 10 600 | 252 410,83 |
| 121 | BOC Hong Kong Holdin | BOC Hong Kong Holdings Ltd | 0,21% | 56 000 | 251 905,51 |
| 122 | E.ON SE | E.ON SE | 0,21% | 13 826 | 251 846,79 |
| 123 | Mercedes-Benz Group | Mercedes-Benz Group AG | 0,21% | 4 403 | 251 641,88 |
| 124 | Holcim AG | Holcim AG | 0,21% | 3 172 | 251 495,44 |
| 125 | Check Point Software | Check Point Software Technologies Ltd | 0,21% | 1 345 | 250 439,0 |
| 126 | Mizuho Financial Gro | Mizuho Financial Group Inc | 0,21% | 8 500 | 249 341,33 |
| 127 | Brookfield Asset Man | Brookfield Asset Management Ltd | 0,21% | 4 022 | 248 007,85 |
| 128 | Brambles Ltd | Brambles Ltd | 0,21% | 16 205 | 247 817,16 |
| 129 | Daiwa House Industry | Daiwa House Industry Co Ltd | 0,21% | 7 500 | 247 616,87 |
| 130 | Cie de Saint-Gobain | Cie de Saint-Gobain SA | 0,20% | 2 157 | 246 029,58 |
| 131 | BT Group PLC | BT Group PLC | 0,20% | 90 127 | 246 027,41 |
| 132 | Loblaw Cos Ltd | Loblaw Cos Ltd | 0,20% | 1 500 | 242 570,01 |
| 133 | Asics Corp | Asics Corp | 0,20% | 10 400 | 242 467,99 |
| 134 | CyberArk Software Lt | CyberArk Software Ltd | 0,20% | 583 | 239 887,01 |
| 135 | RCI | Rogers Communications Inc | 0,20% | 7 147 | 238 714,75 |
| 136 | MS&AD Insurance Grou | MS&AD Insurance Group Holdings Inc | 0,20% | 11 200 | 238 586,75 |
| 137 | Anheuser-Busch InBev | Anheuser-Busch InBev SA/NV | 0,20% | 4 050 | 234 356,62 |
| 138 | Ferrari NV | Ferrari NV | 0,19% | 534 | 233 606,65 |
| 139 | BP PLC | BP PLC | 0,19% | 43 559 | 233 403,01 |
| 140 | Centrica PLC | Centrica PLC | 0,19% | 107 517 | 233 246,65 |
| 141 | Smiths Group PLC | Smiths Group PLC | 0,19% | 7 522 | 232 970,04 |
| 142 | Woodside Energy Grou | Woodside Energy Group Ltd | 0,19% | 13 775 | 232 915,32 |
| 143 | CSL Ltd | CSL Ltd | 0,19% | 1 337 | 231 535,23 |
| 144 | AP Moller - Maersk A | AP Moller - Maersk A/S | 0,19% | 117 | 230 776,02 |
| 145 | CVE | Cenovus Energy Inc | 0,19% | 15 156 | 230 687,1 |
| 146 | NEC Corp | NEC Corp | 0,19% | 8 000 | 230 391,15 |
| 147 | ING Groep NV | ING Groep NV | 0,19% | 9 843 | 228 720,96 |
| 148 | Panasonic Holdings C | Panasonic Holdings Corp | 0,19% | 24 100 | 227 923,53 |
| 149 | Capgemini SE | Capgemini SE | 0,19% | 1 525 | 227 186,26 |
| 150 | Singapore Exchange L | Singapore Exchange Ltd | 0,19% | 18 500 | 227 167,24 |
| 151 | Nintendo Co Ltd | Nintendo Co Ltd | 0,19% | 2 700 | 225 345,12 |
| 152 | Shionogi & Co Ltd | Shionogi & Co Ltd | 0,19% | 13 500 | 224 876,83 |
| 153 | Daikin Industries Lt | Daikin Industries Ltd | 0,19% | 1 800 | 222 964,59 |
| 154 | Lonza Group AG | Lonza Group AG | 0,19% | 319 | 222 939,85 |
| 155 | Eni SpA | Eni SpA | 0,19% | 13 143 | 222 932,57 |
| 156 | Takeda Pharmaceutica | Takeda Pharmaceutical Co Ltd | 0,18% | 8 066 | 221 700,66 |
| 157 | Schindler Holding AG | Schindler Holding AG | 0,18% | 601 | 217 520,1 |
| 158 | Konami Group Corp | Konami Group Corp | 0,18% | 1 600 | 216 514,63 |
| 159 | Dai-ichi Life Holdin | Dai-ichi Life Holdings Inc | 0,18% | 27 400 | 215 988,65 |
| 160 | Hoya Corp | Hoya Corp | 0,18% | 1 700 | 214 873,76 |
| 161 | IMO | Imperial Oil Ltd | 0,18% | 2 564 | 213 783,86 |
| 162 | Fujikura Ltd | Fujikura Ltd | 0,18% | 3 100 | 212 931,75 |
| 163 | Suncorp Group Ltd | Suncorp Group Ltd | 0,18% | 15 797 | 211 551,39 |
| 164 | SoftBank Corp | SoftBank Corp | 0,18% | 146 300 | 211 299,74 |
| 165 | GWLIF | Great-West Lifeco Inc | 0,17% | 5 564 | 208 931,09 |
| 166 | Advantest Corp | Advantest Corp | 0,17% | 3 100 | 207 741,23 |
| 167 | Swisscom AG | Swisscom AG | 0,17% | 298 | 207 330,55 |
| 168 | Bandai Namco Holding | Bandai Namco Holdings Inc | 0,17% | 6 400 | 206 740,48 |
| 169 | PROSUS NV | PROSUS NV | 0,17% | 3 607 | 206 355,72 |
| 170 | Medibank Pvt Ltd | Medibank Pvt Ltd | 0,17% | 62 799 | 205 006,49 |
| 171 | Chugai Pharmaceutica | Chugai Pharmaceutical Co Ltd | 0,17% | 4 200 | 204 670,24 |
| 172 | Alimentation Couche- | Alimentation Couche-Tard Inc | 0,17% | 3 925 | 203 954,97 |
| 173 | Canon Inc | Canon Inc | 0,17% | 7 200 | 203 719,67 |
| 174 | Merck KGaA | Merck KGaA | 0,17% | 1 606 | 201 997,66 |
| 175 | Coles Group Ltd | Coles Group Ltd | 0,17% | 14 963 | 199 349,89 |
| 176 | Geberit AG | Geberit AG | 0,16% | 259 | 197 925,43 |
| 177 | Terumo Corp | Terumo Corp | 0,16% | 11 700 | 197 818,24 |
| 178 | KDDI Corp | KDDI Corp | 0,16% | 12 000 | 196 967,9 |
| 179 | RB Global Inc | RB Global Inc | 0,16% | 1 809 | 195 874,91 |
| 180 | NN Group NV | NN Group NV | 0,16% | 2 891 | 194 473,98 |
| 181 | Pernod Ricard SA | Pernod Ricard SA | 0,16% | 1 881 | 193 406,64 |
| 182 | Klepierre SA | Klepierre SA | 0,16% | 5 070 | 193 327,76 |
| 183 | Rio Tinto Ltd | Rio Tinto Ltd | 0,16% | 2 712 | 193 204,7 |
| 184 | ASX Ltd | ASX Ltd | 0,16% | 4 298 | 192 645,66 |
| 185 | Telefonica SA | Telefonica SA | 0,16% | 37 123 | 191 985,86 |
| 186 | Ashtead Group PLC | Ashtead Group PLC | 0,16% | 2 870 | 191 984,43 |
| 187 | ORIX Corp | ORIX Corp | 0,16% | 8 500 | 190 267,6 |
| 188 | Secom Co Ltd | Secom Co Ltd | 0,16% | 5 300 | 189 664,87 |
| 189 | Volvo AB | Volvo AB | 0,16% | 6 602 | 189 119,12 |
| 190 | Honda Motor Co Ltd | Honda Motor Co Ltd | 0,16% | 18 100 | 186 872,86 |
| 191 | Mitsubishi Corp | Mitsubishi Corp | 0,16% | 9 500 | 186 840,3 |
| 192 | Snam SpA | Snam SpA | 0,16% | 32 253 | 186 592,86 |
| 193 | CCJ | Cameco Corp | 0,16% | 2 484 | 186 497,2 |
| 194 | Nomura Research Inst | Nomura Research Institute Ltd | 0,15% | 4 700 | 186 221,26 |
| 195 | Aena SME SA | Aena SME SA | 0,15% | 6 860 | 184 628,37 |
| 196 | Credit Agricole SA | Credit Agricole SA | 0,15% | 9 991 | 183 828,85 |
| 197 | Wolters Kluwer NV | Wolters Kluwer NV | 0,15% | 1 179 | 183 417,57 |
| 198 | CaixaBank SA | CaixaBank SA | 0,15% | 19 412 | 182 589,6 |
| 199 | Asahi Group Holdings | Asahi Group Holdings Ltd | 0,15% | 14 300 | 181 152,52 |
| 200 | Sekisui Chemical Co | Sekisui Chemical Co Ltd | 0,15% | 10 400 | 180 418,12 |
| 201 | Sage Group PLC/The | Sage Group PLC/The | 0,15% | 11 229 | 180 336,46 |
| 202 | Cie Financiere Riche | Cie Financiere Richemont SA | 0,15% | 1 107 | 180 144,94 |
| 203 | Koninklijke KPN NV | Koninklijke KPN NV | 0,15% | 40 274 | 180 019,16 |
| 204 | Eiffage SA | Eiffage SA | 0,15% | 1 341 | 179 742,66 |
| 205 | Novonesis Novozymes | Novonesis Novozymes B | 0,15% | 2 757 | 179 063,3 |
| 206 | CNI | Canadian National Railway Co | 0,15% | 1 912 | 178 532,45 |
| 207 | Swiss Prime Site AG | Swiss Prime Site AG | 0,15% | 1 287 | 177 957,81 |
| 208 | Genmab A/S | Genmab A/S | 0,15% | 814 | 176 807,8 |
| 209 | Smith & Nephew PLC | Smith & Nephew PLC | 0,15% | 11 474 | 175 704,41 |
| 210 | Mitsui Fudosan Co Lt | Mitsui Fudosan Co Ltd | 0,15% | 19 500 | 174 857,22 |
| 211 | UCB SA | UCB SA | 0,15% | 819 | 174 812,83 |
| 212 | Compass Group PLC | Compass Group PLC | 0,15% | 4 963 | 174 430,86 |
| 213 | Stellantis NV | Stellantis NV | 0,15% | 19 723 | 174 333,75 |
| 214 | TMX Group Ltd | TMX Group Ltd | 0,14% | 4 279 | 173 988,78 |
| 215 | Fujitsu Ltd | Fujitsu Ltd | 0,14% | 8 000 | 173 938,03 |
| 216 | SE | Sea Ltd | 0,14% | 1 110 | 173 881,5 |
| 217 | Fortescue Ltd | Fortescue Ltd | 0,14% | 15 216 | 173 320,2 |
| 218 | Sumitomo Corp | Sumitomo Corp | 0,14% | 6 800 | 172 568,76 |
| 219 | Ryanair Holdings PLC | Ryanair Holdings PLC | 0,14% | 5 871 | 172 520,93 |
| 220 | Kongsberg Gruppen AS | Kongsberg Gruppen ASA | 0,14% | 5 681 | 170 168,59 |
| 221 | Westpac Banking Corp | Westpac Banking Corp | 0,14% | 7 885 | 170 148,01 |
| 222 | Swedbank AB | Swedbank AB | 0,14% | 6 389 | 170 026,09 |
| 223 | Industria de Diseno | Industria de Diseno Textil SA | 0,14% | 3 551 | 169 765,4 |
| 224 | FUJIFILM Holdings Co | FUJIFILM Holdings Corp | 0,14% | 8 100 | 168 280,87 |
| 225 | CLS | Celestica Inc | 0,14% | 835 | 166 933,71 |
| 226 | DNB Bank ASA | DNB Bank ASA | 0,14% | 6 571 | 166 594,97 |
| 227 | National Bank of Can | National Bank of Canada | 0,14% | 1 600 | 166 431,87 |
| 228 | Osaka Gas Co Ltd | Osaka Gas Co Ltd | 0,14% | 6 600 | 166 135,02 |
| 229 | National Australia B | National Australia Bank Ltd | 0,14% | 6 672 | 165 634,88 |
| 230 | Bouygues SA | Bouygues SA | 0,14% | 4 000 | 164 829,16 |
| 231 | Reckitt Benckiser Gr | Reckitt Benckiser Group PLC | 0,14% | 2 196 | 164 080,82 |
| 232 | Denso Corp | Denso Corp | 0,14% | 12 100 | 163 685,7 |
| 233 | International Consol | International Consolidated Airlines Group SA | 0,14% | 32 560 | 163 507,07 |
| 234 | Svenska Handelsbanke | Svenska Handelsbanken AB | 0,14% | 13 382 | 163 271,57 |
| 235 | Argenx SE | Argenx SE | 0,14% | 243 | 162 544,22 |
| 236 | Safran SA | Safran SA | 0,13% | 491 | 161 689,33 |
| 237 | MGA | Magna International Inc | 0,13% | 3 936 | 161 405,54 |
| 238 | Aeon Co Ltd | Aeon Co Ltd | 0,13% | 5 000 | 159 918,3 |
| 239 | Continental AG | Continental AG | 0,13% | 1 858 | 159 473,66 |
| 240 | Admiral Group PLC | Admiral Group PLC | 0,13% | 3 517 | 158 600,97 |
| 241 | Scout24 SE | Scout24 SE | 0,13% | 1 177 | 157 654,29 |
| 242 | Japan Exchange Group | Japan Exchange Group Inc | 0,13% | 16 200 | 157 620,1 |
| 243 | WH Group Ltd | WH Group Ltd | 0,13% | 155 789 | 157 029,34 |
| 244 | ASM International NV | ASM International NV | 0,13% | 324 | 156 817,54 |
| 245 | Mitsui & Co Ltd | Mitsui & Co Ltd | 0,13% | 7 600 | 155 032,14 |
| 246 | Publicis Groupe SA | Publicis Groupe SA | 0,13% | 1 704 | 154 545,66 |
| 247 | Amrize Ltd | Amrize Ltd | 0,13% | 3 054 | 154 382,57 |
| 248 | Aristocrat Leisure L | Aristocrat Leisure Ltd | 0,13% | 3 454 | 154 046,32 |
| 249 | Hannover Rueck SE | Hannover Rueck SE | 0,13% | 506 | 153 918,63 |
| 250 | Repsol SA | Repsol SA | 0,13% | 10 120 | 153 294,45 |
| 251 | iA Financial Corp In | iA Financial Corp Inc | 0,13% | 1 566 | 153 288,52 |
| 252 | Telenor ASA | Telenor ASA | 0,13% | 9 989 | 153 277,64 |
| 253 | Kao Corp | Kao Corp | 0,13% | 3 400 | 153 242,63 |
| 254 | Japan Post Holdings | Japan Post Holdings Co Ltd | 0,13% | 16 600 | 153 070,15 |
| 255 | Leonardo SpA | Leonardo SpA | 0,13% | 2 851 | 152 810,71 |
| 256 | Sompo Holdings Inc | Sompo Holdings Inc | 0,13% | 5 200 | 152 392,19 |
| 257 | Haleon PLC | Haleon PLC | 0,13% | 32 293 | 152 093,76 |
| 258 | Sekisui House Ltd | Sekisui House Ltd | 0,13% | 7 200 | 151 510,76 |
| 259 | Pan Pacific Internat | Pan Pacific International Holdings Corp | 0,13% | 4 500 | 150 761,22 |
| 260 | BioMerieux | BioMerieux | 0,12% | 1 036 | 148 536,47 |
| 261 | Erste Group Bank AG | Erste Group Bank AG | 0,12% | 1 623 | 148 402,65 |
| 262 | Capcom Co Ltd | Capcom Co Ltd | 0,12% | 5 800 | 148 265,5 |
| 263 | Mitsubishi Estate Co | Mitsubishi Estate Co Ltd | 0,12% | 7 900 | 147 745,88 |
| 264 | SGS SA | SGS SA | 0,12% | 1 454 | 147 440,94 |
| 265 | Brenntag SE | Brenntag SE | 0,12% | 2 366 | 147 129,27 |
| 266 | Endesa SA | Endesa SA | 0,12% | 5 064 | 146 434,49 |
| 267 | Tourmaline Oil Corp | Tourmaline Oil Corp | 0,12% | 3 433 | 146 105,67 |
| 268 | Aviva PLC | Aviva PLC | 0,12% | 17 065 | 145 738,65 |
| 269 | Universal Music Grou | Universal Music Group NV | 0,12% | 5 032 | 144 790,26 |
| 270 | East Japan Railway C | East Japan Railway Co | 0,12% | 6 800 | 144 730,31 |
| 271 | Keyence Corp | Keyence Corp | 0,12% | 400 | 144 620,34 |
| 272 | WPM | Wheaton Precious Metals Corp | 0,12% | 1 579 | 144 407,39 |
| 273 | Skandinaviska Enskil | Skandinaviska Enskilda Banken AB | 0,12% | 8 270 | 144 404,15 |
| 274 | KBC Group NV | KBC Group NV | 0,12% | 1 378 | 144 302,03 |
| 275 | Diageo PLC | Diageo PLC | 0,12% | 5 891 | 143 853,79 |
| 276 | Sun Hung Kai Propert | Sun Hung Kai Properties Ltd | 0,12% | 12 071 | 143 437,73 |
| 277 | Atlas Copco AB | Atlas Copco AB | 0,12% | 9 386 | 142 225,83 |
| 278 | Subaru Corp | Subaru Corp | 0,12% | 7 792 | 142 188,47 |
| 279 | Telstra Group Ltd | Telstra Group Ltd | 0,12% | 44 477 | 141 821,27 |
| 280 | EXOR NV | EXOR NV | 0,12% | 1 446 | 139 224,76 |
| 281 | Norsk Hydro ASA | Norsk Hydro ASA | 0,12% | 23 435 | 139 179,08 |
| 282 | Nemetschek SE | Nemetschek SE | 0,12% | 929 | 138 890,58 |
| 283 | Saab AB | Saab AB | 0,11% | 2 537 | 137 927,81 |
| 284 | Legrand SA | Legrand SA | 0,11% | 929 | 137 675,97 |
| 285 | Kajima Corp | Kajima Corp | 0,11% | 5 500 | 137 625,86 |
| 286 | Kone Oyj | Kone Oyj | 0,11% | 2 234 | 137 226,06 |
| 287 | TFII | TFI International Inc | 0,11% | 1 576 | 137 058,31 |
| 288 | Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 0,11% | 4 100 | 137 040,64 |
| 289 | Marubeni Corp | Marubeni Corp | 0,11% | 6 700 | 137 041,11 |
| 290 | SBI Holdings Inc | SBI Holdings Inc | 0,11% | 3 700 | 137 037,14 |
| 291 | Vodafone Group PLC | Vodafone Group PLC | 0,11% | 124 291 | 134 651,0 |
| 292 | MFC | Manulife Financial Corp | 0,11% | 4 352 | 134 649,42 |
| 293 | ARC Resources Ltd | ARC Resources Ltd | 0,11% | 6 894 | 134 586,24 |
| 294 | Metro Inc/CN | Metro Inc/CN | 0,11% | 1 750 | 133 813,87 |
| 295 | ICL Group Ltd | ICL Group Ltd | 0,11% | 21 247 | 132 657,09 |
| 296 | CCL Industries Inc | CCL Industries Inc | 0,11% | 2 373 | 132 642,07 |
| 297 | Obic Co Ltd | Obic Co Ltd | 0,11% | 3 700 | 132 585,4 |
| 298 | Daiichi Sankyo Co Lt | Daiichi Sankyo Co Ltd | 0,11% | 5 400 | 132 353,68 |
| 299 | Danske Bank A/S | Danske Bank A/S | 0,11% | 3 338 | 132 263,18 |
| 300 | Securitas AB | Securitas AB | 0,11% | 8 934 | 132 252,28 |
| 301 | Orion Oyj | Orion Oyj | 0,11% | 1 654 | 132 245,56 |
| 302 | EDP SA | EDP SA | 0,11% | 30 531 | 131 535,96 |
| 303 | AGI | Alamos Gold Inc | 0,11% | 5 412 | 131 511,29 |
| 304 | Komatsu Ltd | Komatsu Ltd | 0,11% | 4 100 | 131 086,86 |
| 305 | Boliden AB | Boliden AB | 0,11% | 4 286 | 130 775,75 |
| 306 | Northern Star Resour | Northern Star Resources Ltd | 0,11% | 13 103 | 130 714,11 |
| 307 | Shin-Etsu Chemical C | Shin-Etsu Chemical Co Ltd | 0,11% | 4 500 | 129 821,06 |
| 308 | Israel Discount Bank | Israel Discount Bank Ltd | 0,11% | 13 502 | 129 223,98 |
| 309 | Jeronimo Martins SGP | Jeronimo Martins SGPS SA | 0,11% | 5 272 | 128 471,39 |
| 310 | Computershare Ltd | Computershare Ltd | 0,11% | 4 759 | 127 837,3 |
| 311 | Banco de Sabadell SA | Banco de Sabadell SA | 0,11% | 34 559 | 127 702,47 |
| 312 | Japan Post Bank Co L | Japan Post Bank Co Ltd | 0,11% | 11 500 | 127 644,98 |
| 313 | Mizrahi Tefahot Bank | Mizrahi Tefahot Bank Ltd | 0,11% | 2 060 | 127 206,22 |
| 314 | Swiss Life Holding A | Swiss Life Holding AG | 0,11% | 123 | 127 150,14 |
| 315 | Ageas SA/NV | Ageas SA/NV | 0,11% | 1 877 | 126 862,79 |
| 316 | Ajinomoto Co Inc | Ajinomoto Co Inc | 0,11% | 4 800 | 126 846,15 |
| 317 | Beiersdorf AG | Beiersdorf AG | 0,11% | 1 016 | 126 226,68 |
| 318 | Telefonaktiebolaget | Telefonaktiebolaget LM Ericsson | 0,10% | 17 332 | 125 720,47 |
| 319 | Insurance Australia | Insurance Australia Group Ltd | 0,10% | 22 375 | 125 324,16 |
| 320 | SKF AB | SKF AB | 0,10% | 5 379 | 125 288,89 |
| 321 | Sumitomo Electric In | Sumitomo Electric Industries Ltd | 0,10% | 5 100 | 125 239,61 |
| 322 | Fuji Electric Co Ltd | Fuji Electric Co Ltd | 0,10% | 2 500 | 124 165,58 |
| 323 | ENEOS Holdings Inc | ENEOS Holdings Inc | 0,10% | 23 800 | 123 896,04 |
| 324 | STN | Stantec Inc | 0,10% | 1 133 | 123 848,28 |
| 325 | Santos Ltd | Santos Ltd | 0,10% | 24 453 | 123 242,47 |
| 326 | CK Hutchison Holding | CK Hutchison Holdings Ltd | 0,10% | 18 758 | 122 872,95 |
| 327 | WCPRF | Whitecap Resources Inc | 0,10% | 16 236 | 122 566,8 |
| 328 | Alfa Laval AB | Alfa Laval AB | 0,10% | 2 820 | 122 272,09 |
| 329 | Nitto Denko Corp | Nitto Denko Corp | 0,10% | 5 900 | 121 773,63 |
| 330 | Infineon Technologie | Infineon Technologies AG | 0,10% | 3 081 | 121 720,05 |
| 331 | Canadian Pacific Kan | Canadian Pacific Kansas City Ltd | 0,10% | 1 644 | 120 903,29 |
| 332 | Auto Trader Group PL | Auto Trader Group PLC | 0,10% | 10 946 | 120 810,18 |
| 333 | Thales SA | Thales SA | 0,10% | 450 | 120 606,13 |
| 334 | GIB | CGI Inc | 0,10% | 1 240 | 119 543,3 |
| 335 | Sampo Oyj | Sampo Oyj | 0,10% | 11 136 | 119 380,58 |
| 336 | Disco Corp | Disco Corp | 0,10% | 400 | 119 167,02 |
| 337 | Evolution AB | Evolution AB | 0,10% | 1 337 | 118 789,6 |
| 338 | Euronext NV | Euronext NV | 0,10% | 735 | 118 417,9 |
| 339 | Renault SA | Renault SA | 0,10% | 3 240 | 118 075,85 |
| 340 | Assa Abloy AB | Assa Abloy AB | 0,10% | 3 589 | 118 017,69 |
| 341 | Lifco AB | Lifco AB | 0,10% | 3 309 | 117 863,29 |
| 342 | Pandora A/S | Pandora A/S | 0,10% | 709 | 117 034,17 |
| 343 | Poste Italiane SpA | Poste Italiane SpA | 0,10% | 5 370 | 116 084,49 |
| 344 | Galp Energia SGPS SA | Galp Energia SGPS SA | 0,10% | 6 063 | 115 247,5 |
| 345 | Sumitomo Mitsui Trus | Sumitomo Mitsui Trust Group Inc | 0,10% | 4 400 | 114 863,14 |
| 346 | Nokia Oyj | Nokia Oyj | 0,10% | 28 174 | 114 743,1 |
| 347 | FNV | Franco-Nevada Corp | 0,10% | 719 | 114 533,55 |
| 348 | Heineken Holding NV | Heineken Holding NV | 0,10% | 1 693 | 114 494,58 |
| 349 | Intertek Group PLC | Intertek Group PLC | 0,10% | 1 761 | 114 493,75 |
| 350 | Elbit Systems Ltd | Elbit Systems Ltd | 0,10% | 248 | 114 447,27 |
| 351 | Yara International A | Yara International ASA | 0,10% | 3 096 | 114 380,1 |
| 352 | George Weston Ltd | George Weston Ltd | 0,10% | 601 | 114 201,28 |
| 353 | QBCRF | Quebecor Inc | 0,09% | 4 038 | 113 597,89 |
| 354 | MatsukiyoCocokara & | MatsukiyoCocokara & Co | 0,09% | 5 500 | 112 908,25 |
| 355 | TIS Inc | TIS Inc | 0,09% | 3 500 | 111 899,38 |
| 356 | Nippon Yusen KK | Nippon Yusen KK | 0,09% | 3 200 | 111 789,51 |
| 357 | Toyota Tsusho Corp | Toyota Tsusho Corp | 0,09% | 4 900 | 111 757,81 |
| 358 | Emera Inc | Emera Inc | 0,09% | 2 376 | 111 563,63 |
| 359 | ASR Nederland NV | ASR Nederland NV | 0,09% | 1 680 | 111 510,38 |
| 360 | Carrefour SA | Carrefour SA | 0,09% | 7 772 | 111 395,3 |
| 361 | GEA Group AG | GEA Group AG | 0,09% | 1 536 | 110 656,43 |
| 362 | Tesco PLC | Tesco PLC | 0,09% | 19 634 | 110 211,57 |
| 363 | Evolution Mining Ltd | Evolution Mining Ltd | 0,09% | 24 242 | 110 204,18 |
| 364 | WiseTech Global Ltd | WiseTech Global Ltd | 0,09% | 1 454 | 110 148,27 |
| 365 | Trend Micro Inc/Japa | Trend Micro Inc/Japan | 0,09% | 1 800 | 109 613,88 |
| 366 | Investor AB | Investor AB | 0,09% | 3 775 | 109 399,11 |
| 367 | Wartsila OYJ Abp | Wartsila OYJ Abp | 0,09% | 3 971 | 109 388,66 |
| 368 | Mitsubishi HC Capita | Mitsubishi HC Capital Inc | 0,09% | 14 800 | 109 120,95 |
| 369 | Banco BPM SpA | Banco BPM SpA | 0,09% | 8 556 | 109 117,68 |
| 370 | Skanska AB | Skanska AB | 0,09% | 4 690 | 108 997,56 |
| 371 | Orkla ASA | Orkla ASA | 0,09% | 10 305 | 108 564,52 |
| 372 | Astellas Pharma Inc | Astellas Pharma Inc | 0,09% | 10 400 | 108 232,08 |
| 373 | Terna - Rete Elettri | Terna - Rete Elettrica Nazionale | 0,09% | 11 229 | 108 155,46 |
| 374 | Resona Holdings Inc | Resona Holdings Inc | 0,09% | 11 900 | 108 055,81 |
| 375 | Ipsen SA | Ipsen SA | 0,09% | 915 | 107 963,52 |
| 376 | FUTU | Futu Holdings Ltd | 0,09% | 701 | 107 729,68 |
| 377 | Empire Co Ltd | Empire Co Ltd | 0,09% | 2 705 | 107 723,66 |
| 378 | AIB Group PLC | AIB Group PLC | 0,09% | 13 589 | 106 789,61 |
| 379 | Hang Seng Bank Ltd | Hang Seng Bank Ltd | 0,09% | 7 296 | 106 317,92 |
| 380 | STMicroelectronics N | STMicroelectronics NV | 0,09% | 4 160 | 105 816,76 |
| 381 | PBA | Pembina Pipeline Corp | 0,09% | 2 838 | 105 482,82 |
| 382 | Airbus SE | Airbus SE | 0,09% | 525 | 105 126,64 |
| 383 | Central Japan Railwa | Central Japan Railway Co | 0,09% | 4 500 | 104 374,77 |
| 384 | OTEX | Open Text Corp | 0,09% | 3 546 | 104 363,37 |
| 385 | AerCap Holdings NV | AerCap Holdings NV | 0,09% | 973 | 104 354,25 |
| 386 | Nippon Steel Corp | Nippon Steel Corp | 0,09% | 5 400 | 103 978,64 |
| 387 | DCC PLC | DCC PLC | 0,09% | 1 656 | 103 822,44 |
| 388 | Tele2 AB | Tele2 AB | 0,09% | 6 675 | 103 048,25 |
| 389 | Obayashi Corp | Obayashi Corp | 0,09% | 7 000 | 102 924,94 |
| 390 | Associated British F | Associated British Foods PLC | 0,09% | 3 528 | 102 244,05 |
| 391 | WSP Global Inc | WSP Global Inc | 0,09% | 496 | 102 128,18 |
| 392 | Aker BP ASA | Aker BP ASA | 0,08% | 4 251 | 102 089,7 |
| 393 | Zalando SE | Zalando SE | 0,08% | 3 476 | 102 031,13 |
| 394 | Bureau Veritas SA | Bureau Veritas SA | 0,08% | 3 317 | 101 924,87 |
| 395 | Tenaris SA | Tenaris SA | 0,08% | 5 772 | 101 551,69 |
| 396 | Straumann Holding AG | Straumann Holding AG | 0,08% | 837 | 101 278,31 |
| 397 | Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | 0,08% | 1 600 | 100 754,94 |
| 398 | LY Corp | LY Corp | 0,08% | 27 500 | 100 572,49 |
| 399 | IHI Corp | IHI Corp | 0,08% | 900 | 100 428,66 |
| 400 | RWE AG | RWE AG | 0,08% | 2 448 | 100 429,34 |
| 401 | FTS | Fortis Inc/Canada | 0,08% | 2 051 | 100 359,27 |
| 402 | Canadian Tire Corp L | Canadian Tire Corp Ltd | 0,08% | 747 | 100 049,26 |
| 403 | Isuzu Motors Ltd | Isuzu Motors Ltd | 0,08% | 7 800 | 100 009,7 |
| 404 | Dassault Systemes SE | Dassault Systemes SE | 0,08% | 3 008 | 98 956,01 |
| 405 | Toromont Industries | Toromont Industries Ltd | 0,08% | 973 | 98 655,29 |
| 406 | Woolworths Group Ltd | Woolworths Group Ltd | 0,08% | 4 870 | 98 586,05 |
| 407 | CTS Eventim AG & Co | CTS Eventim AG & Co KGaA | 0,08% | 870 | 98 350,52 |
| 408 | Cochlear Ltd | Cochlear Ltd | 0,08% | 482 | 98 133,87 |
| 409 | Ono Pharmaceutical C | Ono Pharmaceutical Co Ltd | 0,08% | 8 800 | 97 864,22 |
| 410 | Singapore Telecommun | Singapore Telecommunications Ltd | 0,08% | 32 800 | 97 796,54 |
| 411 | Jardine Matheson Hol | Jardine Matheson Holdings Ltd | 0,08% | 1 800 | 97 683,15 |
| 412 | Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 0,08% | 2 900 | 97 118,81 |
| 413 | Kingspan Group PLC | Kingspan Group PLC | 0,08% | 1 177 | 96 917,56 |
| 414 | BPER Banca SPA | BPER Banca SPA | 0,08% | 9 789 | 96 253,09 |
| 415 | ABN AMRO Bank NV | ABN AMRO Bank NV | 0,08% | 3 341 | 96 205,4 |
| 416 | Inpex Corp | Inpex Corp | 0,08% | 6 800 | 96 116,98 |
| 417 | Symrise AG | Symrise AG | 0,08% | 1 053 | 95 515,94 |
| 418 | Dassault Aviation SA | Dassault Aviation SA | 0,08% | 307 | 95 306,78 |
| 419 | Kyocera Corp | Kyocera Corp | 0,08% | 7 900 | 94 477,47 |
| 420 | Bank of Ireland Grou | Bank of Ireland Group PLC | 0,08% | 6 984 | 93 502,52 |
| 421 | HRNNF | Hydro One Ltd | 0,08% | 2 644 | 93 501,73 |
| 422 | MonotaRO Co Ltd | MonotaRO Co Ltd | 0,08% | 5 200 | 92 950,37 |
| 423 | Kubota Corp | Kubota Corp | 0,08% | 8 300 | 92 194,29 |
| 424 | Essity AB | Essity AB | 0,08% | 3 718 | 91 558,02 |
| 425 | HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 0,08% | 58 075 | 91 445,13 |
| 426 | Xero Ltd | Xero Ltd | 0,08% | 786 | 90 518,12 |
| 427 | SCSK Corp | SCSK Corp | 0,08% | 2 900 | 90 242,91 |
| 428 | Singapore Technologi | Singapore Technologies Engineering Ltd | 0,08% | 13 400 | 90 150,44 |
| 429 | Fisher & Paykel Heal | Fisher & Paykel Healthcare Corp Ltd | 0,07% | 4 165 | 89 880,33 |
| 430 | Randstad NV | Randstad NV | 0,07% | 1 888 | 89 605,04 |
| 431 | Murata Manufacturing | Murata Manufacturing Co Ltd | 0,07% | 6 000 | 89 073,96 |
| 432 | Marks & Spencer Grou | Marks & Spencer Group PLC | 0,07% | 19 350 | 88 837,15 |
| 433 | Sartorius Stedim Bio | Sartorius Stedim Biotech | 0,07% | 443 | 88 728,09 |
| 434 | Epiroc AB | Epiroc AB | 0,07% | 4 378 | 88 692,28 |
| 435 | Kingfisher PLC | Kingfisher PLC | 0,07% | 24 835 | 88 487,39 |
| 436 | Techtronic Industrie | Techtronic Industries Co Ltd | 0,07% | 7 348 | 88 321,06 |
| 437 | Goodman Group | Goodman Group | 0,07% | 3 963 | 88 307,89 |
| 438 | Givaudan SA | Givaudan SA | 0,07% | 21 | 87 759,15 |
| 439 | Kirin Holdings Co Lt | Kirin Holdings Co Ltd | 0,07% | 6 600 | 87 259,47 |
| 440 | CapitaLand Integrate | CapitaLand Integrated Commercial Trust | 0,07% | 51 278 | 86 636,48 |
| 441 | TDK Corp | TDK Corp | 0,07% | 7 100 | 86 382,95 |
| 442 | CK Asset Holdings Lt | CK Asset Holdings Ltd | 0,07% | 18 830 | 86 097,65 |
| 443 | ATGFF | AltaGas Ltd | 0,07% | 2 906 | 85 799,99 |
| 444 | Kering SA | Kering SA | 0,07% | 347 | 85 437,31 |
| 445 | Fastighets AB Balder | Fastighets AB Balder | 0,07% | 12 661 | 85 282,78 |
| 446 | Cellnex Telecom SA | Cellnex Telecom SA | 0,07% | 2 425 | 85 087,14 |
| 447 | UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0,07% | 3 277 | 84 823,44 |
| 448 | VAT Group AG | VAT Group AG | 0,07% | 242 | 84 800,21 |
| 449 | Pro Medicus Ltd | Pro Medicus Ltd | 0,07% | 415 | 84 617,26 |
| 450 | Coloplast A/S | Coloplast A/S | 0,07% | 922 | 83 822,56 |
| 451 | Ricoh Co Ltd | Ricoh Co Ltd | 0,07% | 9 500 | 83 155,47 |
| 452 | Nippon Paint Holding | Nippon Paint Holdings Co Ltd | 0,07% | 9 800 | 83 100,67 |
| 453 | Deutsche Lufthansa A | Deutsche Lufthansa AG | 0,07% | 9 650 | 83 052,2 |
| 454 | Nomura Holdings Inc | Nomura Holdings Inc | 0,07% | 12 600 | 82 992,53 |
| 455 | Logitech Internation | Logitech International SA | 0,07% | 885 | 82 164,72 |
| 456 | Sembcorp Industries | Sembcorp Industries Ltd | 0,07% | 13 800 | 82 001,49 |
| 457 | DSGX | Descartes Systems Group Inc/The | 0,07% | 768 | 81 139,95 |
| 458 | Hankyu Hanshin Holdi | Hankyu Hanshin Holdings Inc | 0,07% | 3 100 | 80 698,62 |
| 459 | Chubu Electric Power | Chubu Electric Power Co Inc | 0,07% | 6 600 | 80 354,12 |
| 460 | Grifols SA | Grifols SA | 0,07% | 5 370 | 80 349,94 |
| 461 | Seven & i Holdings C | Seven & i Holdings Co Ltd | 0,07% | 6 100 | 80 307,78 |
| 462 | Baloise Holding AG | Baloise Holding AG | 0,07% | 336 | 80 236,0 |
| 463 | Elisa Oyj | Elisa Oyj | 0,07% | 1 550 | 79 709,45 |
| 464 | Ferrovial SE | Ferrovial SE | 0,07% | 1 545 | 79 118,63 |
| 465 | Nice Ltd | Nice Ltd | 0,07% | 500 | 78 215,33 |
| 466 | Rexel SA | Rexel SA | 0,07% | 2 594 | 78 126,62 |
| 467 | T&D Holdings Inc | T&D Holdings Inc | 0,06% | 3 200 | 77 980,1 |
| 468 | Keppel Ltd | Keppel Ltd | 0,06% | 11 900 | 77 206,08 |
| 469 | Nippon Building Fund | Nippon Building Fund Inc | 0,06% | 84 | 77 161,6 |
| 470 | West Japan Railway C | West Japan Railway Co | 0,06% | 3 500 | 76 760,5 |
| 471 | Talanx AG | Talanx AG | 0,06% | 577 | 76 727,02 |
| 472 | Yangzijiang Shipbuil | Yangzijiang Shipbuilding Holdings Ltd | 0,06% | 39 100 | 76 709,33 |
| 473 | Monday.com Ltd | Monday.com Ltd | 0,06% | 292 | 76 588,68 |
| 474 | Veolia Environnement | Veolia Environnement SA | 0,06% | 2 241 | 75 820,25 |
| 475 | Aisin Corp | Aisin Corp | 0,06% | 5 500 | 75 793,47 |
| 476 | adidas AG | adidas AG | 0,06% | 395 | 75 724,05 |
| 477 | OMV AG | OMV AG | 0,06% | 1 488 | 75 690,29 |
| 478 | Sodexo SA | Sodexo SA | 0,06% | 1 267 | 75 511,96 |
| 479 | Olympus Corp | Olympus Corp | 0,06% | 6 300 | 75 163,77 |
| 480 | Helvetia Holding AG | Helvetia Holding AG | 0,06% | 312 | 74 887,71 |
| 481 | AddTech AB | AddTech AB | 0,06% | 2 204 | 74 088,53 |
| 482 | Unicharm Corp | Unicharm Corp | 0,06% | 10 600 | 74 067,74 |
| 483 | United Utilities Gro | United Utilities Group PLC | 0,06% | 4 948 | 73 838,98 |
| 484 | ACS Actividades de C | ACS Actividades de Construccion y Servicios SA | 0,06% | 1 066 | 73 426,44 |
| 485 | Sanrio Co Ltd | Sanrio Co Ltd | 0,06% | 1 800 | 73 265,4 |
| 486 | M3 Inc | M3 Inc | 0,06% | 5 900 | 73 083,57 |
| 487 | Teleperformance SE | Teleperformance SE | 0,06% | 747 | 72 939,34 |
| 488 | Bankinter SA | Bankinter SA | 0,06% | 5 068 | 72 231,36 |
| 489 | Oriental Land Co Ltd | Oriental Land Co Ltd/Japan | 0,06% | 3 500 | 72 107,46 |
| 490 | Sonova Holding AG | Sonova Holding AG | 0,06% | 265 | 72 076,8 |
| 491 | Prysmian SpA | Prysmian SpA | 0,06% | 892 | 71 327,58 |
| 492 | Fresenius Medical Ca | Fresenius Medical Care AG | 0,06% | 1 407 | 71 279,04 |
| 493 | Lasertec Corp | Lasertec Corp | 0,06% | 700 | 71 264,38 |
| 494 | Sigma Healthcare Ltd | Sigma Healthcare Ltd | 0,06% | 38 434 | 71 206,75 |
| 495 | Koninklijke Philips | Koninklijke Philips NV | 0,06% | 2 716 | 71 025,82 |
| 496 | SSE PLC | SSE PLC | 0,06% | 2 901 | 70 686,9 |
| 497 | Singapore Airlines L | Singapore Airlines Ltd | 0,06% | 13 500 | 70 456,64 |
| 498 | Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | 0,06% | 2 600 | 70 305,51 |
| 499 | DSV A/S | DSV A/S | 0,06% | 315 | 70 067,29 |
| 500 | Acciona SA | Acciona SA | 0,06% | 364 | 69 818,56 |
| 501 | Asahi Kasei Corp | Asahi Kasei Corp | 0,06% | 10 000 | 69 476,54 |
| 502 | DSM-Firmenich AG | DSM-Firmenich AG | 0,06% | 722 | 69 475,64 |
| 503 | EQT AB | EQT AB | 0,06% | 2 086 | 69 399,7 |
| 504 | Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | 0,06% | 9 600 | 68 954,75 |
| 505 | Kansai Electric Powe | Kansai Electric Power Co Inc/The | 0,06% | 5 700 | 68 504,59 |
| 506 | Lundin Gold Inc | Lundin Gold Inc | 0,06% | 1 473 | 68 175,15 |
| 507 | JDE Peet's NV | JDE Peet's NV | 0,06% | 2 283 | 67 805,39 |
| 508 | TRP | TC Energy Corp | 0,06% | 1 419 | 67 754,79 |
| 509 | Redeia Corp SA | Redeia Corp SA | 0,06% | 3 482 | 67 466,23 |
| 510 | J Sainsbury PLC | J Sainsbury PLC | 0,06% | 16 802 | 67 275,72 |
| 511 | Daiwa Securities Gro | Daiwa Securities Group Inc | 0,06% | 9 700 | 67 137,32 |
| 512 | QIAGEN NV | QIAGEN NV | 0,06% | 1 339 | 67 010,41 |
| 513 | Taisei Corp | Taisei Corp | 0,05% | 1 100 | 65 872,33 |
| 514 | BASF SE | BASF SE | 0,05% | 1 332 | 65 506,57 |
| 515 | Oracle Corp Japan | Oracle Corp Japan | 0,05% | 600 | 65 022,48 |
| 516 | SITC International H | SITC International Holdings Co Ltd | 0,05% | 20 000 | 64 875,58 |
| 517 | PAAS | Pan American Silver Corp | 0,05% | 2 370 | 64 022,16 |
| 518 | Nippon Sanso Holding | Nippon Sanso Holdings Corp | 0,05% | 1 800 | 63 779,49 |
| 519 | Washington H Soul Pa | Washington H Soul Pattinson & Co Ltd | 0,05% | 2 445 | 63 582,51 |
| 520 | Sysmex Corp | Sysmex Corp | 0,05% | 3 900 | 63 545,36 |
| 521 | Telia Co AB | Telia Co AB | 0,05% | 17 893 | 63 083,39 |
| 522 | Concordia Financial | Concordia Financial Group Ltd | 0,05% | 9 500 | 62 948,96 |
| 523 | Grab Holdings Ltd | Grab Holdings Ltd | 0,05% | 12 861 | 62 890,29 |
| 524 | Daito Trust Construc | Daito Trust Construction Co Ltd | 0,05% | 600 | 61 592,46 |
| 525 | Indutrade AB | Indutrade AB | 0,05% | 2 542 | 61 507,89 |
| 526 | Coca-Cola Europacifi | Coca-Cola Europacific Partners PLC | 0,05% | 625 | 60 575,0 |
| 527 | Verbund AG | Verbund AG | 0,05% | 812 | 60 437,3 |
| 528 | Qantas Airways Ltd | Qantas Airways Ltd | 0,05% | 8 738 | 60 402,9 |
| 529 | Gjensidige Forsikrin | Gjensidige Forsikring ASA | 0,05% | 2 293 | 60 194,36 |
| 530 | Sandoz Group AG | Sandoz Group AG | 0,05% | 1 053 | 60 048,77 |
| 531 | CK Infrastructure Ho | CK Infrastructure Holdings Ltd | 0,05% | 8 501 | 59 948,86 |
| 532 | Evonik Industries AG | Evonik Industries AG | 0,05% | 2 987 | 59 527,5 |
| 533 | Sandvik AB | Sandvik AB | 0,05% | 2 442 | 59 480,44 |
| 534 | Recordati Industria | Recordati Industria Chimica e Farmaceutica SpA | 0,05% | 1 033 | 59 340,71 |
| 535 | REA Group Ltd | REA Group Ltd | 0,05% | 386 | 58 938,63 |
| 536 | Daifuku Co Ltd | Daifuku Co Ltd | 0,05% | 2 300 | 58 762,31 |
| 537 | Otsuka Holdings Co L | Otsuka Holdings Co Ltd | 0,05% | 1 200 | 57 797,05 |
| 538 | Pearson PLC | Pearson PLC | 0,05% | 4 084 | 57 780,11 |
| 539 | BE Semiconductor Ind | BE Semiconductor Industries NV | 0,05% | 428 | 57 660,55 |
| 540 | Julius Baer Group Lt | Julius Baer Group Ltd | 0,05% | 857 | 57 649,01 |
| 541 | Tryg A/S | Tryg A/S | 0,05% | 2 390 | 57 527,73 |
| 542 | Alcon AG | Alcon AG | 0,05% | 653 | 57 277,16 |
| 543 | Kuehne + Nagel Inter | Kuehne + Nagel International AG | 0,05% | 282 | 57 241,1 |
| 544 | Wilmar International | Wilmar International Ltd | 0,05% | 25 000 | 56 623,84 |
| 545 | ZOZO Inc | ZOZO Inc | 0,05% | 5 700 | 56 583,83 |
| 546 | CAE | CAE Inc | 0,05% | 1 958 | 55 831,83 |
| 547 | Siemens Healthineers | Siemens Healthineers AG | 0,05% | 1 032 | 55 661,32 |
| 548 | Shimadzu Corp | Shimadzu Corp | 0,05% | 2 500 | 55 333,55 |
| 549 | BlueScope Steel Ltd | BlueScope Steel Ltd | 0,05% | 3 653 | 55 285,56 |
| 550 | Idemitsu Kosan Co Lt | Idemitsu Kosan Co Ltd | 0,05% | 8 600 | 54 834,89 |
| 551 | Moncler SpA | Moncler SpA | 0,05% | 1 026 | 54 613,21 |
| 552 | Galderma Group AG | Galderma Group AG | 0,05% | 351 | 54 505,15 |
| 553 | Knorr-Bremse AG | Knorr-Bremse AG | 0,05% | 542 | 54 333,42 |
| 554 | Dai Nippon Printing | Dai Nippon Printing Co Ltd | 0,04% | 3 500 | 53 763,48 |
| 555 | Hikari Tsushin Inc | Hikari Tsushin Inc | 0,04% | 200 | 53 741,54 |
| 556 | FinecoBank Banca Fin | FinecoBank Banca Fineco SpA | 0,04% | 2 485 | 52 973,06 |
| 557 | FDJ UNITED | FDJ UNITED | 0,04% | 1 701 | 52 969,45 |
| 558 | Transurban Group | Transurban Group | 0,04% | 5 935 | 52 655,68 |
| 559 | MTR Corp Ltd | MTR Corp Ltd | 0,04% | 14 500 | 52 192,96 |
| 560 | Unipol Assicurazioni | Unipol Assicurazioni SpA | 0,04% | 2 569 | 51 529,89 |
| 561 | Hikma Pharmaceutical | Hikma Pharmaceuticals PLC | 0,04% | 1 984 | 51 334,66 |
| 562 | Japan Post Insurance | Japan Post Insurance Co Ltd | 0,04% | 2 000 | 51 015,56 |
| 563 | MTU Aero Engines AG | MTU Aero Engines AG | 0,04% | 118 | 50 756,19 |
| 564 | Kawasaki Kisen Kaish | Kawasaki Kisen Kaisha Ltd | 0,04% | 3 600 | 50 669,65 |
| 565 | Arkema SA | Arkema SA | 0,04% | 741 | 50 512,3 |
| 566 | NTR | Nutrien Ltd | 0,04% | 838 | 49 719,96 |
| 567 | Suntory Beverage & F | Suntory Beverage & Food Ltd | 0,04% | 1 600 | 48 298,95 |
| 568 | ANA Holdings Inc | ANA Holdings Inc | 0,04% | 2 600 | 48 137,45 |
| 569 | Mitsubishi Chemical | Mitsubishi Chemical Group Corp | 0,04% | 8 700 | 47 368,45 |
| 570 | Mowi ASA | Mowi ASA | 0,04% | 2 521 | 46 937,9 |
| 571 | EMS-Chemie Holding A | EMS-Chemie Holding AG | 0,04% | 59 | 46 476,95 |
| 572 | Hulic Co Ltd | Hulic Co Ltd | 0,04% | 4 800 | 45 859,28 |
| 573 | Kerry Group PLC | Kerry Group PLC | 0,04% | 494 | 45 690,15 |
| 574 | Telecom Italia SpA/M | Telecom Italia SpA/Milano | 0,04% | 99 291 | 45 668,58 |
| 575 | Japan Tobacco Inc | Japan Tobacco Inc | 0,04% | 1 600 | 45 654,48 |
| 576 | Otsuka Corp | Otsuka Corp | 0,04% | 2 400 | 45 521,55 |
| 577 | TU | TELUS Corp | 0,04% | 2 823 | 45 474,42 |
| 578 | Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | 0,04% | 2 800 | 45 044,6 |
| 579 | Mediobanca Banca di | Mediobanca Banca di Credito Finanziario SpA | 0,04% | 2 017 | 44 415,65 |
| 580 | Amundi SA | Amundi SA | 0,04% | 596 | 44 129,04 |
| 581 | NIDEC CORP | NIDEC CORP | 0,04% | 2 300 | 43 917,8 |
| 582 | WPP PLC | WPP PLC | 0,04% | 8 038 | 43 449,21 |
| 583 | Partners Group Holdi | Partners Group Holding AG | 0,04% | 32 | 42 910,47 |
| 584 | Chiba Bank Ltd/The | Chiba Bank Ltd/The | 0,03% | 4 400 | 41 027,44 |
| 585 | MINEBEA MITSUMI Inc | MINEBEA MITSUMI Inc | 0,03% | 2 600 | 40 940,26 |
| 586 | JFE Holdings Inc | JFE Holdings Inc | 0,03% | 3 500 | 40 369,64 |
| 587 | Kikkoman Corp | Kikkoman Corp | 0,03% | 4 600 | 40 194,38 |
| 588 | SGH Ltd | SGH Ltd | 0,03% | 1 224 | 39 883,73 |
| 589 | Vestas Wind Systems | Vestas Wind Systems A/S | 0,03% | 2 095 | 38 300,24 |
| 590 | Vicinity Ltd | Vicinity Ltd | 0,03% | 24 109 | 37 944,32 |
| 591 | Sumitomo Metal Minin | Sumitomo Metal Mining Co Ltd | 0,03% | 1 700 | 37 402,4 |
| 592 | Antofagasta PLC | Antofagasta PLC | 0,03% | 1 508 | 37 261,43 |
| 593 | NTT Data Group Corp | NTT Data Group Corp | 0,03% | 1 400 | 36 267,08 |
| 594 | Swedish Orphan Biovi | Swedish Orphan Biovitrum AB | 0,03% | 1 259 | 34 517,77 |
| 595 | Melco Resorts & Ente | Melco Resorts & Entertainment Ltd | 0,02% | 8 400 | 24 220,0 |
Showing top 10 of 595 holdings
·
Listed: 94,29%
·
5,71% in other positions
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