All ETFs

SEIE

ETF

SEIE · UNKNOWN · 317 holdings

34,42 €

▲ 0,20 € (0,57%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SEIE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,22 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.3%
HHI Score: 50,35
Top Sector: Technology (0.44354%)

Performance

Moderate (26,1%) ↗ Accelerating

▲ 4,49%

▲ 2,87%

▲ 3,99%

▲ 12,85%

YTD

▲ 5,81%

▲ 47,22%

1W return (+4.49%) exceeds 1M (+2.87%) — momentum is building

Price History

Concentration Risk

12,43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

0,44%

Consumer Cyclical

0,19%

Top 10 Holdings

12,43% of fund

Roche Holding AG Roche Holding AG

2,10%

SAP SE SAP SE

1,35%

BARCLAYS PLC BARCLAYS PLC

1,34%

Novartis AG Novartis AG

1,31%

Deutsche Boerse Akti Deutsche Boerse Aktiengesellschaft

1,31%

GSK PLC GSK PLC

1,04%

ING Groep N.V. ING Groep N.V.

1,04%

NATWEST GROUP PLC NATWEST GROUP PLC

1,02%

CaixaBank, S.A. CaixaBank, S.A.

0,97%

EQUINOR ASA EQUINOR ASA

0,95%

Other positions

2,12%

All Holdings (317)

Top 10: 12,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	2,10%	34 667	11,38 M
2	SAP SE	SAP SE	1,35%	27 870	7,36 M
3	BARCLAYS PLC	BARCLAYS PLC	1,34%	1,95 M	7,25 M
4	Novartis AG	Novartis AG	1,31%	64 242	7,10 M
5	Deutsche Boerse Akti	Deutsche Boerse Aktiengesellschaft	1,31%	24 138	7,09 M
6	GSK PLC	GSK PLC	1,04%	300 583	5,67 M
7	ING Groep N.V.	ING Groep N.V.	1,04%	291 583	5,67 M
8	NATWEST GROUP PLC	NATWEST GROUP PLC	1,02%	949 389	5,54 M
9	CaixaBank, S.A.	CaixaBank, S.A.	0,97%	680 362	5,27 M
10	EQUINOR ASA	EQUINOR ASA	0,95%	195 786	5,18 M
11	SANOFI SA	SANOFI SA	0,93%	46 066	5,07 M
12	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT SA	0,93%	29 209	5,05 M
13	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0,90%	330 786	4,87 M
14	SHELL PLC	SHELL PLC	0,86%	127 756	4,66 M
15	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0,84%	404 915	4,57 M
16	TESCO PLC	TESCO PLC	0,82%	1,04 M	4,46 M
17	BASF SE	BASF SE	0,79%	86 282	4,28 M
18	Deutsche Telekom AG	Deutsche Telekom AG	0,77%	113 621	4,20 M
19	Resona Holdings, Inc	Resona Holdings, Inc.	0,76%	479 415	4,13 M
20	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,75%	421 231	4,07 M
21	ArcelorMittal SA	ArcelorMittal SA	0,73%	139 501	3,99 M
22	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0,70%	102 495	3,83 M
23	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria, S.A.	0,70%	280 017	3,79 M
24	Amadeus IT Group, S.	Amadeus IT Group, S.A.	0,69%	48 890	3,72 M
25	ENEL - SPA	ENEL - SPA	0,67%	452 085	3,66 M
26	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	0,67%	53 639	3,62 M
27	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0,66%	102 183	3,58 M
28	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,66%	96 676	3,58 M
29	UNICREDIT, SOCIETA P	UNICREDIT, SOCIETA PER AZIONI	0,65%	63 514	3,54 M
30	Nokia Oyj	Nokia Oyj	0,65%	674 593	3,53 M
31	Daimler Truck Holdin	Daimler Truck Holding AG	0,64%	86 801	3,48 M
32	Evonik Industries AG	Evonik Industries AG	0,62%	156 030	3,36 M
33	KOMATSU LTD.	KOMATSU LTD.	0,61%	114 140	3,29 M
34	Hitachi, Ltd.	Hitachi, Ltd.	0,58%	136 488	3,16 M
35	LEGRAND SA	LEGRAND SA	0,58%	30 047	3,16 M
36	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0,58%	20 166	3,13 M
37	NEXT PLC	NEXT PLC	0,58%	21 828	3,12 M
38	CANON INC.	CANON INC.	0,57%	99 274	3,08 M
39	MARKS AND SPENCER GR	MARKS AND SPENCER GROUP P.L.C.	0,57%	670 694	3,08 M
40	SAFRAN SA	SAFRAN SA	0,57%	11 745	3,07 M
41	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0,56%	30 352	3,02 M
42	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,56%	4 888	3,02 M
43	KBC GROEP NV	KBC GROEP NV	0,55%	32 642	2,96 M
44	ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0,54%	10 291	2,95 M
45	Erste Group Bank AG	Erste Group Bank AG	0,54%	42 725	2,94 M
46	Banco Santander, S.A	Banco Santander, S.A.	0,54%	435 493	2,91 M
47	COMMERZBANK Aktienge	COMMERZBANK Aktiengesellschaft.	0,53%	127 964	2,90 M
48	Heidelberg Materials	Heidelberg Materials AG	0,53%	16 841	2,87 M
49	DANSKE BANK A/S	DANSKE BANK A/S	0,52%	87 321	2,85 M
50	ASICS Corporation	ASICS Corporation	0,52%	134 514	2,83 M
51	KONAMI GROUP CORPORA	KONAMI GROUP CORPORATION	0,52%	23 910	2,81 M
52	Atlas Copco Aktiebol	Atlas Copco Aktiebolag	0,51%	193 169	2,79 M
53	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,51%	18 607	2,75 M
54	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	0,50%	18 678	2,72 M
55	J SAINSBURY PLC	J SAINSBURY PLC	0,49%	884 939	2,69 M
56	BANK LEUMI LE ISRAEL	BANK LEUMI LE ISRAEL B.M.	0,49%	199 690	2,67 M
57	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0,48%	222 205	2,60 M
58	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	0,48%	26 092	2,58 M
59	BNP PARIBAS SA	BNP PARIBAS SA	0,48%	31 080	2,58 M
60	ASSICURAZIONI GENERA	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0,47%	73 701	2,58 M
61	Siemens Energy AG	Siemens Energy AG	0,47%	43 972	2,56 M
62	DAIWA HOUSE INDUSTRY	DAIWA HOUSE INDUSTRY CO.,LTD.	0,46%	76 195	2,52 M
63	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO., LTD.	0,46%	54 367	2,47 M
64	TERUMO CORPORATION	TERUMO CORPORATION	0,45%	132 020	2,47 M
65	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0,44%	59 358	2,38 M
66	TELEPERFORMANCE SE	TELEPERFORMANCE SE	0,44%	23 806	2,38 M
67	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0,43%	203 223	2,32 M
68	KONE Oyj	KONE Oyj	0,43%	42 206	2,32 M
69	Julius Baer Gruppe A	Julius Baer Gruppe AG	0,42%	33 474	2,30 M
70	REXEL SA	REXEL SA	0,41%	83 368	2,23 M
71	Coca-Cola HBC AG	Coca-Cola HBC AG	0,41%	49 063	2,22 M
72	ASML Holding N.V.	ASML Holding N.V.	0,40%	3 325	2,18 M
73	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0,40%	233 060	2,16 M
74	Zurich Insurance Gro	Zurich Insurance Group AG	0,40%	3 100	2,15 M
75	OLYMPUS CORPORATION	OLYMPUS CORPORATION	0,39%	164 658	2,14 M
76	EXPERIAN PLC	EXPERIAN PLC	0,39%	46 050	2,12 M
77	Fujikura Ltd.	Fujikura Ltd.	0,39%	58 731	2,12 M
78	UBS Group AG	UBS Group AG	0,39%	68 978	2,09 M
79	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0,39%	82 528	2,09 M
80	Continental Aktienge	Continental Aktiengesellschaft	0,38%	29 937	2,09 M
81	ASTRAZENECA PLC	ASTRAZENECA PLC	0,38%	14 243	2,07 M
82	Takeda Pharmaceutica	Takeda Pharmaceutical Company Limited	0,38%	69 975	2,06 M
83	AMUNDI SA	AMUNDI SA	0,38%	26 538	2,06 M
84	PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0,38%	21 932	2,05 M
85	TENARIS S.A.	TENARIS S.A.	0,37%	102 910	2,01 M
86	BUREAU VERITAS SA	BUREAU VERITAS SA	0,37%	65 904	1,99 M
87	Suntory Beverage & F	Suntory Beverage & Food Limited	0,36%	59 878	1,98 M
88	ACCOR SA	ACCOR SA	0,36%	43 660	1,98 M
89	Universal Music Grou	Universal Music Group N.V.	0,36%	71 153	1,95 M
90	Fresenius Medical Ca	Fresenius Medical Care AG	0,35%	38 877	1,92 M
91	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0,35%	31 080	1,88 M
92	NOVO NORDISK A/S	NOVO NORDISK A/S	0,34%	27 131	1,85 M
93	AIA Group Limited	AIA Group Limited	0,34%	242 831	1,83 M
94	AXA SA	AXA SA	0,34%	42 933	1,83 M
95	Pandora A/S	Pandora A/S	0,33%	11 849	1,81 M
96	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0,33%	133 267	1,79 M
97	BAWAG Group AG	BAWAG Group AG	0,33%	17 360	1,78 M
98	EVOLUTION MINING LIM	EVOLUTION MINING LIMITED	0,32%	392 935	1,74 M
99	DIAGEO PLC	DIAGEO PLC	0,32%	66 839	1,74 M
100	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0,32%	130 457	1,73 M
101	ASAHI KASEI CORPORAT	ASAHI KASEI CORPORATION	0,32%	246 987	1,73 M
102	KEYENCE CORPORATION	KEYENCE CORPORATION	0,31%	4 364	1,71 M
103	INPEX CORPORATION	INPEX CORPORATION	0,31%	122 086	1,68 M
104	Mercedes-Benz Group	Mercedes-Benz Group AG	0,31%	28 453	1,67 M
105	TORAY INDUSTRIES, IN	TORAY INDUSTRIES, INC.	0,30%	242 416	1,65 M
106	RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0,29%	356 808	1,60 M
107	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,29%	481 191	1,60 M
108	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0,29%	35 656	1,59 M
109	UCB SA	UCB SA	0,29%	9 044	1,59 M
110	MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	0,29%	109 262	1,59 M
111	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0,29%	307 969	1,57 M
112	Nestle S.A.	Nestle S.A.	0,29%	15 490	1,56 M
113	HALMA PUBLIC LIMITED	HALMA PUBLIC LIMITED COMPANY	0,29%	46 881	1,56 M
114	UNILEVER PLC	UNILEVER PLC	0,28%	25 988	1,55 M
115	Airbus SE	Airbus SE	0,28%	8 732	1,54 M
116	COMPASS GROUP PLC	COMPASS GROUP PLC	0,28%	46 570	1,53 M
117	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries, Ltd.	0,28%	90 126	1,52 M
118	KLEPIERRE SA	KLEPIERRE SA	0,28%	45 219	1,51 M
119	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0,27%	845 539	1,49 M
120	ARKEMA SA	ARKEMA SA	0,27%	19 231	1,46 M
121	NIPPON PAINT HOLDING	NIPPON PAINT HOLDINGS CO., LTD.	0,27%	194 800	1,46 M
122	JB HI-FI LIMITED	JB HI-FI LIMITED	0,27%	24 949	1,44 M
123	Galaxy Entertainment	Galaxy Entertainment Group Limited	0,26%	367 574	1,44 M
124	RWE Aktiengesellscha	RWE Aktiengesellschaft	0,26%	40 124	1,43 M
125	Orion Oyj	Orion Oyj	0,26%	24 014	1,42 M
126	NN Group N.V.	NN Group N.V.	0,25%	24 949	1,38 M
127	TDK CORPORATION	TDK CORPORATION	0,25%	132 635	1,37 M
128	Helvetia Holding AG	Helvetia Holding AG	0,25%	6 634	1,37 M
129	RYOHIN KEIKAKU CO.,	RYOHIN KEIKAKU CO., LTD.	0,25%	50 314	1,37 M
130	MTU Aero Engines AG	MTU Aero Engines AG	0,25%	3 948	1,37 M
131	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0,25%	100	1,35 M
132	Bayer Aktiengesellsc	Bayer Aktiengesellschaft	0,24%	55 522	1,32 M
133	ACS, Actividades de	ACS, Actividades de Construccion y Servicios, S.A.	0,24%	22 975	1,31 M
134	Randstad N.V.	Randstad N.V.	0,24%	31 720	1,31 M
135	Sanrio Company,Ltd.	Sanrio Company,Ltd.	0,24%	28 066	1,29 M
136	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS Co.,Ltd.	0,24%	128 899	1,29 M
137	ORKLA ASA	ORKLA ASA	0,24%	116 836	1,28 M
138	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0,23%	83 784	1,26 M
139	VODAFONE GROUP PUBLI	VODAFONE GROUP PUBLIC LIMITED COMPANY	0,23%	1,31 M	1,23 M
140	Repsol S.A.	Repsol S.A.	0,22%	91 581	1,22 M
141	Swiss Re AG	Swiss Re AG	0,22%	7 173	1,22 M
142	Belimo Holding AG	Belimo Holding AG	0,22%	1 974	1,21 M
143	FAST RETAILING CO.,	FAST RETAILING CO., LTD.	0,22%	4 034	1,19 M
144	AGL ENERGY LIMITED	AGL ENERGY LIMITED	0,22%	180 876	1,19 M
145	NIPPON STEEL CORPORA	NIPPON STEEL CORPORATION	0,22%	54 782	1,17 M
146	COMPUTERSHARE LIMITE	COMPUTERSHARE LIMITED	0,22%	47 920	1,17 M
147	AGEAS SA	AGEAS SA	0,21%	19 438	1,16 M
148	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,21%	70 272	1,15 M
149	UNIBAIL-RODAMCO-WEST	UNIBAIL-RODAMCO-WESTFIELD SE	0,21%	13 616	1,15 M
150	CARREFOUR SA	CARREFOUR SA	0,21%	80 043	1,14 M
151	Panasonic Holdings C	Panasonic Holdings Corporation	0,21%	96 468	1,14 M
152	SANKYO CO., LTD.	SANKYO CO., LTD.	0,20%	76 195	1,11 M
153	Central Japan Railwa	Central Japan Railway Company	0,20%	58 003	1,11 M
154	HIKARI TSUSHIN, INC.	HIKARI TSUSHIN, INC.	0,20%	4 260	1,10 M
155	SSAB AB	SSAB AB	0,20%	177 551	1,08 M
156	ORANGE SA	ORANGE SA	0,20%	82 537	1,07 M
157	RACE	Ferrari N.V.	0,19%	2 494	1,06 M
158	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0,19%	15 594	1,05 M
159	Talanx Aktiengesells	Talanx Aktiengesellschaft	0,19%	10 083	1,05 M
160	OMV Aktiengesellscha	OMV Aktiengesellschaft	0,19%	20 477	1,05 M
161	Accelleron Industrie	Accelleron Industries AG	0,19%	22 663	1,04 M
162	AAK AB (publ)	AAK AB (publ)	0,19%	37 214	1,04 M
163	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LIMITED	0,19%	25 884	1,03 M
164	BRITISH LAND COMPANY	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0,19%	216 012	1,03 M
165	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	0,19%	180 876	1,02 M
166	CENTRICA PLC	CENTRICA PLC	0,19%	526 098	1,01 M
167	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0,19%	48 440	1,01 M
168	QUILTER PLC	QUILTER PLC	0,19%	532 232	1,01 M
169	KURARAY CO.,LTD.	KURARAY CO.,LTD.	0,19%	82 433	1,01 M
170	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0,18%	62 683	1,00 M
171	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0,18%	4 385	999 429,2
172	WH GROUP LIMITED	WH GROUP LIMITED	0,18%	1,08 M	994 937,15
173	Koninklijke Philips	Koninklijke Philips N.V.	0,18%	39 292	991 902,82
174	Sanwa Holdings Corpo	Sanwa Holdings Corporation	0,18%	31 080	991 176,41
175	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0,18%	52 081	989 299,79
176	Iida Group Holdings	Iida Group Holdings Co.,Ltd.	0,18%	64 761	987 611,75
177	THE UNITED LABORATOR	THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED	0,18%	522 357	981 563,61
178	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0,18%	4 156	972 389,52
179	THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0,18%	62 136	968 042,85
180	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0,18%	27 639	955 572,0
181	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	0,18%	22 548	955 133,28
182	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI S.P.A.	0,17%	59 508	946 214,16
183	CHARTER HALL GROUP	CHARTER HALL GROUP	0,17%	93 763	945 371,77
184	QANTAS AIRWAYS LIMIT	QANTAS AIRWAYS LIMITED	0,17%	166 770	940 500,7
185	ENI S.P.A.	ENI S.P.A.	0,17%	60 785	938 810,62
186	ENGIE SA	ENGIE SA	0,17%	48 005	935 209,48
187	BP P.L.C.	BP P.L.C.	0,17%	165 033	928 968,31
188	Deutsche Bank Aktien	Deutsche Bank Aktiengesellschaft	0,17%	39 277	925 761,97
189	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0,17%	32 627	924 605,63
190	SITC International H	SITC International Holdings Co Ltd	0,17%	339 463	922 797,64
191	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0,17%	1 455	915 357,28
192	AUTO1 Group SE	AUTO1 Group SE	0,17%	41 478	909 536,48
193	Schindler Holding AG	Schindler Holding AG	0,17%	2 909	906 812,32
194	Geberit AG	Geberit AG	0,17%	1 455	904 492,79
195	HOYA CORPORATION	HOYA CORPORATION	0,17%	8 001	897 798,45
196	Nordea Bank Abp	Nordea Bank Abp	0,17%	70 584	897 406,08
197	Givaudan SA	Givaudan SA	0,17%	209	897 182,25
198	QUBE HOLDINGS LIMITE	QUBE HOLDINGS LIMITED	0,17%	366 271	896 990,2
199	SYDBANK A/S	SYDBANK A/S	0,17%	14 339	896 459,99
200	Swedbank AB	Swedbank AB	0,17%	39 500	896 163,3
201	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0,16%	69 617	896 045,01
202	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	0,16%	48 856	893 547,95
203	Konecranes Abp	Konecranes Abp	0,16%	14 035	891 448,02
204	Iberdrola, S.A.	Iberdrola, S.A.	0,16%	55 174	890 412,7
205	A2A S.P.A.	A2A S.P.A.	0,16%	367 310	882 813,66
206	SUBARU CORPORATION	SUBARU CORPORATION	0,16%	49 771	880 328,31
207	KERRY GROUP PUBLIC L	KERRY GROUP PUBLIC LIMITED COMPANY	0,16%	8 416	880 009,51
208	Plus500 Ltd	Plus500 Ltd	0,16%	24 834	879 578,9
209	SANKYU INC.	SANKYU INC.	0,16%	21 405	877 728,1
210	Technip Energies N.V	Technip Energies N.V.	0,16%	26 808	872 798,4
211	Loomis AB	Loomis AB	0,16%	21 405	865 993,57
212	Deutsche Lufthansa A	Deutsche Lufthansa Aktiengesellschaft	0,16%	119 439	863 908,77
213	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0,16%	17 248	862 244,16
214	WILMAR INTERNATIONAL	WILMAR INTERNATIONAL LIMITED	0,16%	345 801	861 865,45
215	Aktiebolaget Industr	Aktiebolaget Industrivarden	0,16%	23 379	856 018,97
216	CRANSWICK PLC	CRANSWICK PLC	0,16%	13 508	855 212,59
217	JAPAN POST INSURANCE	JAPAN POST INSURANCE Co.,Ltd.	0,16%	41 978	852 248,28
218	SCOR SE	SCOR SE	0,16%	29 613	851 523,69
219	HASEKO Corporation	HASEKO Corporation	0,16%	64 318	845 157,62
220	Hub24 Ltd	Hub24 Ltd	0,16%	19 846	843 679,15
221	Prosus N.V.	Prosus N.V.	0,15%	18 288	841 060,33
222	WEBUILD S.P.A.	WEBUILD S.P.A.	0,15%	245 220	839 164,96
223	SUZUKEN CO.,LTD.	SUZUKEN CO.,LTD.	0,15%	25 400	839 079,84
224	Sekisui House, Ltd.	Sekisui House, Ltd.	0,15%	37 510	837 791,9
225	SINGAPORE AIRLINES L	SINGAPORE AIRLINES LIMITED	0,15%	165 004	833 551,94
226	Keppel DC REIT	Keppel DC REIT	0,15%	518 909	830 038,2
227	FUJITEC CO., LTD.	FUJITEC CO., LTD.	0,15%	20 989	829 089,36
228	KINGFISHER PLC	KINGFISHER PLC	0,15%	253 532	828 918,81
229	Lonza Group AG	Lonza Group AG	0,15%	1 351	827 931,28
230	Rheinmetall Aktienge	Rheinmetall Aktiengesellschaft	0,15%	581	827 803,4
231	Logitech internation	Logitech international S.A.	0,15%	9 871	824 712,43
232	ZOZO, Inc.	ZOZO, Inc.	0,15%	86 034	824 439,76
233	BRAMBLES LIMITED	BRAMBLES LIMITED	0,15%	65 981	823 554,72
234	MIZRAHI TEFAHOT BANK	MIZRAHI TEFAHOT BANK LTD	0,15%	18 400	822 012,64
235	Holcim AG	Holcim AG	0,15%	7 689	821 260,81
236	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0,15%	202 722	819 455,15
237	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LIMITED	0,15%	74 605	818 897,34
238	JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0,15%	29 717	817 545,39
239	AURIZON HOLDINGS LIM	AURIZON HOLDINGS LIMITED	0,15%	422 300	815 784,39
240	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,15%	12 573	812 244,95
241	ASSA ABLOY AB	ASSA ABLOY AB	0,15%	27 200	812 065,58
242	Kobe Steel, Ltd.	Kobe Steel, Ltd.	0,15%	70 137	811 401,7
243	STOCKLAND CORPORATIO	STOCKLAND CORPORATION LTD	0,15%	265 053	809 322,14
244	Betsson AB	Betsson AB	0,15%	52 057	806 059,25
245	ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0,15%	153 782	804 491,5
246	AIB GROUP PUBLIC LIM	AIB GROUP PUBLIC LIMITED COMPANY	0,15%	124 792	802 065,78
247	Amano Corp	Amano Corp	0,15%	30 029	799 622,03
248	DEXUS	DEXUS	0,15%	179 900	793 701,2
249	Recruit Holdings Co.	Recruit Holdings Co.,Ltd.	0,15%	15 481	792 684,35
250	IMI PLC	IMI PLC	0,15%	32 500	791 588,15
251	BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0,15%	141 300	791 545,55
252	Credit Saison Co.,Lt	Credit Saison Co.,Ltd.	0,15%	33 562	791 357,58
253	NSK Ltd.	NSK Ltd.	0,15%	185 000	789 287,15
254	Link Real Estate Inv	Link Real Estate Investment Trust	0,15%	168 536	788 492,78
255	SHIMIZU CORPORATION	SHIMIZU CORPORATION	0,15%	89 000	787 692,26
256	SHIMANO INC.	SHIMANO INC.	0,14%	5 611	787 393,57
257	NGK INSULATORS, LTD.	NGK INSULATORS, LTD.	0,14%	63 903	784 365,1
258	NVMI	NOVA LTD	0,14%	4 255	784 324,15
259	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0,14%	36 367	784 295,67
260	THE BERKELEY GROUP H	THE BERKELEY GROUP HOLDINGS PLC	0,14%	16 937	783 517,15
261	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0,14%	43 433	782 456,21
262	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0,14%	13 300	782 133,21
263	JUST GROUP PLC	JUST GROUP PLC	0,14%	411 782	781 319,59
264	TOSOH CORPORATION	TOSOH CORPORATION	0,14%	56 837	780 492,04
265	The Kansai Electric	The Kansai Electric Power Company, Incorporated	0,14%	65 800	779 928,45
266	SOHGO SECURITY SERVI	SOHGO SECURITY SERVICES CO.,LTD.	0,14%	103 849	779 180,01
267	HIROSE ELECTRIC CO.,	HIROSE ELECTRIC CO., LTD.	0,14%	6 754	779 099,24
268	Sulzer AG	Sulzer AG	0,14%	4 600	778 841,48
269	Koninklijke Vopak N.	Koninklijke Vopak N.V.	0,14%	17 976	778 652,55
270	REPLY S.P.A.	REPLY S.P.A.	0,14%	4 780	778 637,86
271	NIPPON TELEGRAPH AND	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	0,14%	802 886	776 899,85
272	Daiwa Securities Gro	Daiwa Securities Group Inc.	0,14%	116 583	774 777,22
273	Avanza Bank Holding	Avanza Bank Holding AB	0,14%	25 457	773 712,77
274	Sojitz Corporation	Sojitz Corporation	0,14%	35 224	773 071,87
275	BREEDON GROUP PLC	BREEDON GROUP PLC	0,14%	133 312	771 748,35
276	AMADA CO.,LTD.	AMADA CO.,LTD.	0,14%	79 592	770 425,44
277	MONCLER S.P.A.	MONCLER S.P.A.	0,14%	12 600	770 359,17
278	JFE Holdings, Inc.	JFE Holdings, Inc.	0,14%	62 656	766 545,08
279	L'OREAL SA	L'OREAL SA	0,14%	2 054	760 695,54
280	JOHNSON MATTHEY PLC	JOHNSON MATTHEY PLC	0,14%	44 368	758 231,56
281	Industria de Diseno	Industria de Diseno Textil, S.A.	0,14%	15 274	756 481,66
282	ONO PHARMACEUTICAL C	ONO PHARMACEUTICAL CO., LTD.	0,14%	70 489	755 373,97
283	adidas AG	adidas AG	0,14%	3 221	753 973,21
284	THE LOTTERY CORPORAT	THE LOTTERY CORPORATION LIMITED	0,14%	251 038	744 627,44
285	AISIN CORPORATION	AISIN CORPORATION	0,14%	68 500	743 449,91
286	PREMIER FOODS PLC	PREMIER FOODS PLC	0,14%	312 948	743 248,47
287	LAND SECURITIES GROU	LAND SECURITIES GROUP PLC	0,14%	104 634	742 813,07
288	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0,14%	13 092	739 629,06
289	DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0,14%	19 534	737 259,48
290	THE GPT GROUP	THE GPT GROUP	0,13%	268 806	730 328,19
291	voestalpine AG	voestalpine AG	0,13%	30 000	729 138,54
292	HILL & SMITH PLC	HILL & SMITH PLC	0,13%	32 315	728 270,0
293	COCHLEAR LIMITED	COCHLEAR LIMITED	0,13%	4 453	727 852,87
294	GENMAB A/S	GENMAB A/S	0,13%	3 741	725 808,27
295	TOHO HOLDINGS CO.,LT	TOHO HOLDINGS CO.,LTD.	0,13%	24 320	725 339,04
296	Kyushu Electric Powe	Kyushu Electric Power Company, Incorporated	0,13%	82 492	720 163,88
297	INCHCAPE PLC	INCHCAPE PLC	0,13%	82 596	714 295,38
298	IPSEN SA	IPSEN SA	0,13%	6 193	711 785,26
299	Fukuoka Financial Gr	Fukuoka Financial Group, Inc.	0,13%	26 808	704 709,43
300	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0,13%	2 074	701 012,0
301	Mazda Motor Corporat	Mazda Motor Corporation	0,13%	110 972	699 196,32
302	INVESTEC PLC	INVESTEC PLC	0,13%	112 946	698 604,99
303	argenx SE	argenx SE	0,13%	1 186	692 575,32
304	Kakaku.com Inc	Kakaku.com Inc	0,13%	48 317	689 342,78
305	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0,13%	70 729	679 408,86
306	Andritz AG	Andritz AG	0,12%	11 967	668 316,39
307	AJ BELL PLC	AJ BELL PLC	0,12%	128 138	664 887,27
308	BENDIGO AND ADELAIDE	BENDIGO AND ADELAIDE BANK LIMITED	0,12%	99 501	659 103,06
309	SANTEN PHARMACEUTICA	SANTEN PHARMACEUTICAL CO., LTD.	0,12%	68 330	647 933,26
310	MORGAN SINDALL GROUP	MORGAN SINDALL GROUP PLC	0,12%	15 134	644 631,75
311	Evolution AB (publ)	Evolution AB (publ)	0,12%	8 540	634 223,65
312	MIURA CO., LTD.	MIURA CO., LTD.	0,12%	32 043	633 510,3
313	SODEXO SA	SODEXO SA	0,12%	9 871	633 364,73
314	Stellantis N.V.	Stellantis N.V.	0,12%	56 837	630 041,9
315	MNDY	Monday.Com Ltd	0,12%	2 571	625 164,36
316	JET2 PLC	JET2 PLC	0,11%	37 159	594 263,89
317	Tokyo Electric Power	Tokyo Electric Power Company Holdings, Incorporated	0,10%	183 174	526 346,58

Showing top 10 of 317 holdings · Listed: 97,88% · 2,12% in other positions