1

ASML HOLDING NV

2.06%

35,276

37.30 M

2

SAP SE

1.34%

93,515

24.32 M

3

ASTRAZENECA PLC

1.26%

138,862

22.91 M

4

NESTLE SA-REG

1.22%

230,727

22.05 M

5

HSBC HOLDINGS PLC

1.21%

1.56 M

21.87 M

6

NOVARTIS AG-REG

1.16%

170,243

21.07 M

7

ROCHE HOLDING AG-GEN

ROCHE HOLDING AG-GENUSSCHEIN

1.12%

62,912

20.38 M

8

SHELL PLC

1.09%

527,606

19.78 M

9

SIEMENS AG-REG

1.06%

68,047

19.28 M

10

TOYOTA MOTOR CORP

0.95%

848,390

17.30 M

11

COMMONWEALTH BANK OF

COMMONWEALTH BANK OF AUSTRALIA

0.93%

149,816

16.81 M

12

LVMH MOET HENNESSY L

LVMH MOET HENNESSY LOUIS VUITTON SE

0.87%

22,387

15.82 M

13

MITSUBISHI UFJ FINAN

MITSUBISHI UFJ FINANCIAL GRO

0.86%

1.03 M

15.50 M

14

SONY GROUP CORP

0.85%

550,500

15.33 M

15

SOFTBANK GROUP CORP

0.83%

85,500

15.00 M

16

NOVO NORDISK A/S-B

0.78%

288,325

14.19 M

17

HITACHI LTD

0.77%

410,100

14.01 M

18

SCHNEIDER ELECTRIC S

SCHNEIDER ELECTRIC SE

0.77%

49,076

13.98 M

19

ALLIANZ SE-REG

0.77%

34,568

13.89 M

20

BANCO SANTANDER SA

0.75%

1.33 M

13.58 M

21

UNILEVER PLC

0.73%

219,447

13.17 M

22

AIRBUS SE

0.72%

53,182

13.11 M

23

BHP GROUP LTD

0.71%

454,315

12.95 M

24

ROLLS-ROYCE HOLDINGS

ROLLS-ROYCE HOLDINGS PLC

0.64%

756,072

11.64 M

25

IBERDROLA SA

0.63%

567,978

11.51 M

26

TOTALENERGIES SE

0.63%

183,723

11.47 M

27

SAFRAN SA

0.63%

32,222

11.45 M

28

UBS GROUP AG-REG

0.60%

284,075

10.87 M

29

ABB LTD-REG

0.58%

140,242

10.43 M

30

BANCO BILBAO VIZCAYA

BANCO BILBAO VIZCAYA ARGENTA

0.57%

515,606

10.39 M

31

ADVANTEST CORP

0.57%

68,600

10.27 M

32

AIR LIQUIDE SA

0.55%

51,760

10.02 M

33

SANOFI

0.55%

98,860

10.00 M

34

ESSILORLUXOTTICA

0.54%

26,929

9.86 M

35

DEUTSCHE TELEKOM AG-

DEUTSCHE TELEKOM AG-REG

0.53%

312,335

9.67 M

36

BRITISH AMERICAN TOB

BRITISH AMERICAN TOBACCO PLC

0.53%

186,499

9.55 M

37

CIE FINANCIERE RICHE

CIE FINANCIERE RICHEMONT UTS A

0.52%

48,096

9.51 M

38

UNICREDIT SPA

0.51%

125,413

9.29 M

39

AIA GROUP LTD

0.51%

951,000

9.25 M

40

ZURICH INSURANCE GRO

ZURICH INSURANCE GROUP AG

0.50%

13,093

9.11 M

41

L OREAL

0.50%

21,512

8.98 M

42

SPOTIFY TECHNOLOGY S

SPOTIFY TECHNOLOGY SA

0.49%

13,676

8.96 M

43

SUMITOMO MITSUI FINA

SUMITOMO MITSUI FINANCIAL GR

0.49%

330,000

8.93 M

44

TOKYO ELECTRON LTD

0.49%

40,000

8.82 M

45

MITSUBISHI HEAVY IND

MITSUBISHI HEAVY INDUSTRIES

0.48%

286,700

8.66 M

46

GSK PLC

0.47%

365,267

8.55 M

47

NINTENDO CO LTD

0.46%

98,700

8.42 M

48

BP PLC

0.46%

1.42 M

8.31 M

49

INTESA SANPAOLO

0.45%

1.27 M

8.21 M

50

PROSUS

0.45%

117,022

8.09 M

51

RHEINMETALL AG

0.45%

4,105

8.07 M

52

DBS GROUP HOLDINGS L

DBS GROUP HOLDINGS LTD

0.43%

190,350

7.88 M

53

NATIONAL AUSTRALIA B

NATIONAL AUSTRALIA BANK LTD

0.43%

273,937

7.81 M

54

WESTPAC BANKING CORP

0.43%

306,047

7.74 M

55

SIEMENS ENERGY AG

0.42%

60,756

7.57 M

56

MIZUHO FINANCIAL GRO

MIZUHO FINANCIAL GROUP INC

0.42%

224,710

7.53 M

57

ENEL SPA

0.41%

727,271

7.36 M

58

RIO TINTO PLC

0.40%

100,912

7.27 M

59

RELX PLC

0.40%

164,115

7.25 M

60

MUENCHENER RUECKVER

MUENCHENER RUECKVER AG-REG

0.40%

11,683

7.23 M

61

BNP PARIBAS

0.39%

91,027

7.05 M

62

HERMES INTERNATIONAL

0.39%

2,832

7.01 M

63

MITSUBISHI CORP

0.38%

287,800

6.91 M

64

AXA SA

0.38%

158,496

6.88 M

65

BARCLAYS PLC

0.37%

1.26 M

6.78 M

66

ING GROEP NV CVA NLG

ING GROEP NV CVA NLG1

0.37%

270,134

6.75 M

67

BAE SYSTEMS PLC

0.37%

269,341

6.63 M

68

NATIONAL GRID PLC

0.36%

438,224

6.57 M

69

KEYENCE CORP

0.36%

17,456

6.48 M

70

ANZ GROUP HOLDINGS L

ANZ GROUP HOLDINGS LTD

0.35%

266,703

6.39 M

71

FAST RETAILING CO LT

FAST RETAILING CO LTD

0.35%

17,100

6.28 M

72

LLOYDS BANKING GROUP

LLOYDS BANKING GROUP PLC

0.35%

5.35 M

6.28 M

73

ITOCHU CORP

0.34%

106,300

6.16 M

74

TOKIO MARINE HOLDING

TOKIO MARINE HOLDINGS INC

0.34%

164,200

6.12 M

75

DEUTSCHE BANK AG-REG

DEUTSCHE BANK AG-REGISTERED

0.33%

165,420

5.92 M

76

VINCI SA

0.33%

44,205

5.91 M

77

RECRUIT HOLDINGS CO

RECRUIT HOLDINGS CO LTD

0.32%

118,800

5.89 M

78

HONG KONG EXCHANGES

HONG KONG EXCHANGES & CLEAR

0.32%

107,700

5.87 M

79

NATWEST GROUP PLC

0.31%

723,689

5.57 M

80

WESFARMERS LTD

0.31%

101,422

5.57 M

81

MITSUI & CO LTD

0.30%

220,700

5.43 M

82

ANHEUSER-BUSCH INBEV

ANHEUSER-BUSCH INBEV SA/NV

0.30%

88,323

5.39 M

83

INDUSTRIA DE DISENO

INDUSTRIA DE DISENO TEXTIL

0.30%

97,473

5.38 M

84

SE

SEA LTD ADR

0.29%

34,186

5.34 M

85

LONDON STOCK EXCHANG

LONDON STOCK EXCHANGE GROUP

0.29%

42,450

5.29 M

86

DANONE

0.28%

57,833

5.11 M

87

INVESTOR AB-B SHS

0.28%

154,631

5.09 M

88

CSL LTD

0.28%

43,282

5.04 M

89

3I GROUP PLC

0.28%

86,964

5.03 M

90

COMPASS GROUP PLC

0.28%

151,652

5.02 M

91

HOYA CORP

0.28%

30,700

4.99 M

92

SWISS RE AG

0.27%

26,691

4.87 M

93

MITSUBISHI ELECTRIC

MITSUBISHI ELECTRIC CORP

0.27%

169,900

4.82 M

94

NORDEA BANK ABP

0.26%

278,913

4.77 M

95

RECKITT BENCKISER GR

RECKITT BENCKISER GROUP PLC

0.26%

60,665

4.64 M

96

INFINEON TECHNOLOGIE

INFINEON TECHNOLOGIES AG

0.26%

116,620

4.63 M

97

MACQUARIE GROUP LTD

0.25%

32,339

4.61 M

98

DIAGEO PLC

0.25%

198,760

4.57 M

99

SHIN-ETSU CHEMICAL C

SHIN-ETSU CHEMICAL CO LTD

0.25%

150,700

4.53 M

100

FERRARI NV

0.25%

11,257

4.51 M

101

ARGENX SE

0.25%

5,466

4.47 M

102

KDDI CORP

0.25%

280,500

4.47 M

103

GLENCORE PLC

0.24%

905,177

4.34 M

104

LONZA GROUP AG-REG

0.24%

6,271

4.33 M

105

DEUTSCHE BOERSE AG

0.23%

16,816

4.26 M

106

NEC CORP

0.23%

115,600

4.20 M

107

MERCEDES-BENZ GROUP

MERCEDES-BENZ GROUP AG

0.23%

64,464

4.18 M

108

FUJITSU LIMITED

0.23%

157,200

4.10 M

109

SOCIETE GENERALE SA

0.22%

64,307

4.08 M

110

HOLCIM LTD-REG

0.22%

45,535

4.05 M

111

LEGRAND SA

0.22%

23,409

4.04 M

112

ATLAS COPCO AB-A SHS

0.22%

239,819

4.02 M

113

OVERSEA-CHINESE BANK

OVERSEA-CHINESE BANKING CORP

0.22%

302,225

3.95 M

114

DHL GROUP

0.22%

85,687

3.94 M

115

BASF SE

0.22%

79,671

3.93 M

116

GOODMAN GROUP

0.22%

181,301

3.91 M

117

DSV A/S

0.21%

18,240

3.89 M

118

COMPAGNIE DE SAINT G

COMPAGNIE DE SAINT GOBAIN

0.21%

40,103

3.89 M

119

VOLVO AB-B SHS

0.21%

141,816

3.89 M

120

ADYEN BV

0.21%

2,250

3.86 M

121

TAKEDA PHARMACEUTICA

TAKEDA PHARMACEUTICAL CO LTD

0.21%

141,998

3.83 M

122

EXPERIAN PLC

0.21%

82,019

3.83 M

123

ENGIE

0.21%

162,991

3.82 M

124

ANGLO AMERICAN PLC

0.21%

99,897

3.78 M

125

JAPAN TOBACCO INC

0.21%

107,100

3.73 M

126

HALEON PLC

0.21%

801,770

3.73 M

127

E.ON SE

0.21%

200,378

3.73 M

128

CAIXABANK

0.20%

347,772

3.68 M

129

DAIICHI SANKYO CO LT

DAIICHI SANKYO CO LTD

0.20%

152,300

3.64 M

130

SOFTBANK CORP

0.20%

2.56 M

3.64 M

131

STANDARD CHARTERED P

STANDARD CHARTERED PLC

0.20%

176,269

3.62 M

132

HONDA MOTOR CO LTD

0.20%

353,400

3.57 M

133

TESCO PLC

0.19%

585,733

3.53 M

134

GIVAUDAN-REG

0.19%

824

3.38 M

135

ASSA ABLOY AB-B

0.19%

89,386

3.37 M

136

ENI SPA

0.19%

182,404

3.36 M

137

ALCON INC

0.18%

44,574

3.32 M

138

KONINKLIJKE AHOLD DE

KONINKLIJKE AHOLD DELHAIZE NV

0.18%

80,989

3.31 M

139

MURATA MANUFACTURING

MURATA MANUFACTURING CO LTD

0.18%

148,600

3.20 M

140

PRUDENTIAL PLC

0.18%

230,246

3.20 M

141

AEON CO LTD

0.17%

198,500

3.14 M

142

NOKIA OYJ

0.17%

458,838

3.13 M

143

MARUBENI CORP

0.17%

125,900

3.09 M

144

AMADEUS IT GROUP SA-

AMADEUS IT GROUP SA-A SHS

0.17%

40,176

3.07 M

145

FUJIKURA LTD

0.17%

22,400

3.05 M

146

TDK CORP

0.17%

173,100

3.02 M

147

UNITED OVERSEAS BANK

UNITED OVERSEAS BANK LTD

0.16%

112,420

2.99 M

148

GENERALI

0.16%

75,983

2.93 M

149

UCB SA

0.16%

11,277

2.90 M

150

ADIDAS AG

0.16%

15,258

2.89 M

151

SANDVIK AB

0.16%

95,011

2.87 M

152

RIO TINTO LTD

0.16%

33,084

2.87 M

153

ERSTE GROUP BANK AG

0.16%

27,435

2.84 M

154

KOMATSU LTD

0.16%

84,800

2.84 M

155

SUMITOMO CORP

0.16%

97,100

2.82 M

156

FERROVIAL SE

0.15%

45,776

2.81 M

157

HEIDELBERG MATERIALS

HEIDELBERG MATERIALS AG

0.15%

11,925

2.80 M

158

FANUC CORP

0.15%

83,200

2.78 M

159

RWE AG

0.15%

56,338

2.77 M

160

SWISS LIFE HOLDING A

SWISS LIFE HOLDING AG

0.15%

2,543

2.76 M

161

DISCO CORP

0.15%

8,300

2.76 M

162

DAIKIN INDUSTRIES LT

DAIKIN INDUSTRIES LTD

0.15%

23,600

2.74 M

163

CHUGAI PHARMACEUTICA

CHUGAI PHARMACEUTICAL CO LTD

0.15%

59,900

2.74 M

164

NTT INC

0.15%

2.66 M

2.74 M

165

WOODSIDE ENERGY GROU

WOODSIDE ENERGY GROUP LTD

0.15%

169,106

2.74 M

166

IMPERIAL BRANDS PLC

0.15%

68,804

2.73 M

167

BAYER AG-REG

0.15%

87,558

2.72 M

168

ASM INTERNATIONAL NV

0.15%

4,176

2.71 M

169

BANK LEUMI LE-ISRAEL

0.15%

133,075

2.70 M

170

CHOCOLADEFABRIKEN LI

CHOCOLADEFABRIKEN LINDT-PC

0.15%

93

2.67 M

171

SIKA AG-REG

0.15%

13,592

2.66 M

172

DANSKE BANK A/S

0.15%

59,426

2.66 M

173

ORANGE

0.15%

165,916

2.65 M

174

UNIVERSAL MUSIC GROU

UNIVERSAL MUSIC GROUP NV

0.15%

98,051

2.63 M

175

TRANSURBAN GROUP

0.14%

276,926

2.62 M

176

PRYSMIAN SPA

0.14%

25,080

2.61 M

177

SKANDINAVISKA ENSKIL

SKANDINAVISKA ENSKILDA BAN-A

0.14%

136,722

2.61 M

178

WOLTERS KLUWER

0.14%

21,254

2.61 M

179

ASHTEAD GROUP PLC

0.14%

38,022

2.54 M

180

ISHARES CORE MSCI EA

ISHARES CORE MSCI EAFE FD

0.14%

28,802

2.54 M

181

ORIX CORP

0.14%

103,500

2.53 M

182

ERICSSON LM-B SHS

0.14%

249,200

2.53 M

183

COMMERZBANK AG

0.14%

68,579

2.50 M

184

SSE PLC

0.14%

98,536

2.48 M

185

SANDOZ GROUP AG

0.14%

37,207

2.48 M

186

PARTNERS GROUP HOLDI

PARTNERS GROUP HOLDING AG

0.14%

2,021

2.47 M

187

KBC GROUP NV

0.14%

20,449

2.46 M

188

MITSUI FUDOSAN CO LT

MITSUI FUDOSAN CO LTD

0.14%

235,400

2.45 M

189

SEVEN & I HOLDINGS C

SEVEN & I HOLDINGS CO LTD

0.13%

190,756

2.43 M

190

PANASONIC HOLDINGS C

PANASONIC HOLDINGS CORP

0.13%

207,595

2.41 M

191

SOMPO HOLDINGS INC

0.13%

79,000

2.41 M

192

SAMPO OYJ-A SHS

0.13%

215,629

2.40 M

193

AVIVA PLC

0.13%

272,241

2.39 M

194

MS&AD INSURANCE GROU

MS&AD INSURANCE GROUP HOLDINGS INC

0.13%

114,600

2.36 M

195

KERING

0.13%

6,629

2.35 M

196

THALES SA

0.13%

8,251

2.35 M

197

AMRIZE LTD

0.13%

45,402

2.35 M

198

BAYERISCHE MOTOREN W

BAYERISCHE MOTOREN WERKE AG

0.13%

24,976

2.33 M

199

SUMITOMO ELECTRIC IN

SUMITOMO ELECTRIC INDUSTRIES

0.13%

63,500

2.32 M

200

FUJIFILM HOLDINGS CO

FUJIFILM HOLDINGS CORP

0.13%

99,700

2.31 M

201

SWEDBANK AB - A SHAR

SWEDBANK AB - A SHARES

0.13%

75,579

2.29 M

202

RYANAIR HOLDINGS PLC

0.13%

75,533

2.29 M

203

AJINOMOTO CO INC

0.13%

80,600

2.29 M

204

BANK HAPOALIM BM

0.12%

111,247

2.26 M

205

HEXAGON AB-B SHS

0.12%

184,776

2.25 M

206

CAPGEMINI SA

0.12%

14,480

2.23 M

207

BRIDGESTONE CORP

0.12%

50,900

2.22 M

208

CANON INC

0.12%

77,200

2.22 M

209

CYBER-ARK SOFTWARE L

CYBER-ARK SOFTWARE LTD/ISRAEL

0.12%

4,251

2.21 M

210

GEBERIT AG-REG

0.12%

3,020

2.21 M

211

DAI-ICHI LIFE HOLDIN

DAI-ICHI LIFE HOLDINGS INC

0.12%

313,000

2.20 M

212

DENSO CORP

0.12%

155,500

2.17 M

213

FRESENIUS SE & CO KG

FRESENIUS SE & CO KGAA

0.12%

37,580

2.16 M

214

GALDERMA GROUP AG

0.12%

11,640

2.16 M

215

SINGAPORE TELECOMMUN

SINGAPORE TELECOMMUNICATIONS

0.12%

661,250

2.16 M

216

LEONARDO SPA

0.12%

36,006

2.12 M

217

OTSUKA HOLDINGS CO L

OTSUKA HOLDINGS CO LTD

0.12%

38,600

2.10 M

218

EAST JAPAN RAILWAY C

EAST JAPAN RAILWAY CO

0.12%

85,800

2.10 M

219

FORTESCUE LTD

0.12%

150,574

2.09 M

220

MTU AERO ENGINES AG

0.12%

4,788

2.09 M

221

TEVA

TEVA PHARMACEUTICAL-SP ADR

0.12%

102,010

2.09 M

222

SUZUKI MOTOR CORP

0.12%

139,700

2.09 M

223

VODAFONE GROUP PLC

0.11%

1.72 M

2.08 M

224

ATLAS COPCO AB-B SHS

0.11%

138,878

2.08 M

225

ARISTOCRAT LEISURE L

ARISTOCRAT LEISURE LTD

0.11%

49,952

2.07 M

226

AERCAP HOLDINGS NV

0.11%

15,860

2.07 M

227

PUBLICIS GROUPE

0.11%

20,357

2.04 M

228

KONE OYJ-B

0.11%

30,225

2.02 M

229

WOOLWORTHS GROUP LTD

0.11%

108,571

2.02 M

230

DNB BANK ASA

0.11%

78,888

2.01 M

231

VONOVIA SE

0.11%

66,919

2.01 M

232

MITSUBISHI ESTATE CO

MITSUBISHI ESTATE CO LTD

0.11%

94,600

2.00 M

233

HEINEKEN NV

0.11%

25,618

1.98 M

234

BRAMBLES LTD

0.11%

121,548

1.98 M

235

NEXT PLC

0.11%

10,370

1.95 M

236

NORTHERN STAR RESOUR

NORTHERN STAR RESOURCES LTD

0.11%

120,684

1.95 M

237

ORIENTAL LAND CO LTD

0.11%

96,100

1.94 M

238

TERUMO CORP

0.11%

118,400

1.91 M

239

NOMURA HOLDINGS INC

0.11%

267,100

1.91 M

240

MICHELIN (CGDE)

0.10%

59,584

1.90 M

241

IHI CORP

0.10%

91,400

1.89 M

242

REPSOL SA

0.10%

102,814

1.89 M

243

KONINKLIJKE PHILIPS

KONINKLIJKE PHILIPS NV

0.10%

68,483

1.88 M

244

TOYOTA TSUSHO CORP

0.10%

61,300

1.87 M

245

NOVONESIS (NOVOZYMES

NOVONESIS (NOVOZYMES) B

0.10%

31,329

1.87 M

246

VEOLIA ENVIRONNEMENT

0.10%

55,983

1.85 M

247

RENESAS ELECTRONICS

RENESAS ELECTRONICS CORP

0.10%

149,500

1.85 M

248

VESTAS WIND SYSTEMS

VESTAS WIND SYSTEMS A/S

0.10%

89,738

1.84 M

249

STELLANTIS NV

0.10%

179,177

1.82 M

250

COCA-COLA EUROPACIFI

COCA-COLA EUROPACIFIC PARTNERS PLC

0.10%

20,475

1.82 M

251

AENA SME SA

0.10%

66,641

1.81 M

252

JAPAN POST BANK CO L

JAPAN POST BANK CO LTD

0.10%

158,900

1.78 M

253

RESONA HOLDINGS INC

0.10%

184,400

1.78 M

254

NIPPON STEEL CORP

0.10%

429,560

1.77 M

255

PERNOD RICARD SA

0.10%

17,928

1.76 M

256

KAO CORP

0.10%

41,400

1.75 M

257

AIB GROUP PLC

0.10%

189,762

1.75 M

258

SMC CORP

0.10%

5,100

1.75 M

259

QBE INSURANCE GROUP

QBE INSURANCE GROUP LTD

0.10%

134,209

1.74 M

260

BANCO DE SABADELL SA

0.10%

464,190

1.74 M

261

COLES GROUP LTD

0.09%

119,187

1.72 M

262

DASSAULT SYSTEMES SE

0.09%

59,782

1.70 M

263

CREDIT AGRICOLE SA

0.09%

94,127

1.70 M

264

DAIMLER TRUCK HOLDIN

DAIMLER TRUCK HOLDING AG

0.09%

42,190

1.69 M

265

SVENSKA HANDELSBANKE

SVENSKA HANDELSBANKEN-A SHS

0.09%

129,546

1.69 M

266

DAIWA HOUSE INDUSTRY

DAIWA HOUSE INDUSTRY CO LTD

0.09%

49,800

1.69 M

267

SWISSCOM AG-REG

0.09%

2,300

1.68 M

268

SIEMENS HEALTHINEERS

SIEMENS HEALTHINEERS AG

0.09%

30,049

1.68 M

269

ASTELLAS PHARMA INC

0.09%

160,780

1.68 M

270

CENTRAL JAPAN RAILWA

CENTRAL JAPAN RAILWAY CO

0.09%

68,700

1.68 M

271

TELEFONICA SA

0.09%

327,350

1.66 M

272

SGS SA-REG

0.09%

14,696

1.66 M

273

NN GROUP NV

0.09%

23,891

1.63 M

274

LOGITECH INTERNATION

LOGITECH INTERNATIONAL-REG

0.09%

13,489

1.62 M

275

BANDAI NAMCO HLDS IN

BANDAI NAMCO HLDS INC

0.09%

52,000

1.62 M

276

BOC HONG KONG HOLDIN

BOC HONG KONG HOLDINGS LTD

0.09%

328,500

1.61 M

277

EQUINOR ASA

0.09%

67,308

1.61 M

278

KONINKLIJKE KPN NV

0.09%

345,258

1.60 M

279

ARCELORMITTAL

0.09%

41,633

1.59 M

280

LEGAL & GENERAL GROU

LEGAL & GENERAL GROUP PLC

0.09%

505,943

1.58 M

281

CK HUTCHISON HOLDING

CK HUTCHISON HOLDINGS LTD

0.09%

238,300

1.58 M

282

ASICS CORP

0.09%

62,000

1.58 M

283

GENMAB A/S

0.09%

5,524

1.58 M

284

INTERCONTINENTAL HOT

INTERCONTINENTAL HOTELS GROU

0.09%

13,036

1.57 M

285

HALMA PLC

0.09%

33,693

1.57 M

286

TOYOTA INDUSTRIES CO

TOYOTA INDUSTRIES CORP

0.09%

14,400

1.57 M

287

SUN HUNG KAI PROPERT

SUN HUNG KAI PROPERTIES

0.09%

128,500

1.56 M

288

SUMITOMO MITSUI TRUS

SUMITOMO MITSUI TRUST GROUP INC

0.09%

56,924

1.56 M

289

SAAB AB-B

0.09%

28,398

1.56 M

290

NITTO DENKO CORP

0.09%

62,700

1.56 M

291

BPER BANCA

0.09%

129,631

1.55 M

292

ABN AMRO BANK NV-CVA

ABN AMRO BANK NV-CVA GDR

0.09%

51,746

1.55 M

293

BANCA MONTE DEI PASC

BANCA MONTE DEI PASCHI SIENA

0.08%

175,138

1.54 M

294

HANNOVER RUECK SE

0.08%

5,353

1.53 M

295

ENEOS HOLDINGS INC

0.08%

240,120

1.51 M

296

KYOCERA CORP

0.08%

113,900

1.51 M

297

TECHTRONIC INDUSTRIE

TECHTRONIC INDUSTRIES CO LTD

0.08%

129,500

1.51 M

298

CHECK POINT SOFTWARE

CHECK POINT SOFTWARE TECH

0.08%

7,689

1.50 M

299

MERCK KGAA

0.08%

11,472

1.50 M

300

STMICROELECTRONICS N

STMICROELECTRONICS NV

0.08%

60,716

1.49 M

301

JAPAN POST HOLDINGS

JAPAN POST HOLDINGS CO LTD

0.08%

158,300

1.48 M

302

KONAMI GROUP CORP

0.08%

8,900

1.48 M

303

INFORMA PLC

0.08%

115,714

1.47 M

304

BANCO BPM SPA

0.08%

100,757

1.47 M

305

ESSITY AKTIEBOLAG-B

ESSITY AKTIEBOLAG-B SHS

0.08%

53,417

1.47 M

306

WARTSILA OYJ ABP

0.08%

44,571

1.46 M

307

INPEX CORP

0.08%

78,200

1.44 M

308

LASERTEC CORP

0.08%

7,100

1.44 M

309

BANK OF IRELAND GROU

BANK OF IRELAND GROUP PLC

0.08%

84,875

1.39 M

310

EDP SA

0.08%

278,184

1.38 M

311

ASAHI GROUP HOLDINGS

ASAHI GROUP HOLDINGS LTD

0.08%

128,200

1.38 M

312

XERO LTD

0.08%

14,603

1.38 M

313

CELLNEX TELECOM SAU

0.08%

43,858

1.37 M

314

SMITH & NEPHEW PLC

0.08%

73,710

1.36 M

315

DSM-FIRMENICH AG

0.07%

16,486

1.34 M

316

KERRY GROUP PLC-A

0.07%

14,500

1.32 M

317

NIPPON YUSEN KK

0.07%

37,800

1.31 M

318

KANSAI ELECTRIC POWE

KANSAI ELECTRIC POWER CO INC

0.07%

83,000

1.29 M

319

BT GROUP PLC

0.07%

529,687

1.29 M

320

NOMURA RESEARCH INST

NOMURA RESEARCH INSTITUTE

0.07%

33,381

1.29 M

321

AP MOLLER-MAERSK A/S

AP MOLLER-MAERSK A/S-A

0.07%

625

1.29 M

322

SCHINDLER HOLDING-PA

SCHINDLER HOLDING-PART CERT

0.07%

3,607

1.28 M

323

HANG SENG BANK LTD

0.07%

65,900

1.28 M

324

ACS ACTIVIDADES CONS

ACS ACTIVIDADES CONS Y SERV

0.07%

15,646

1.28 M

325

ANTOFAGASTA PLC

0.07%

34,929

1.28 M

326

THE SAGE GROUP PLC

0.07%

84,614

1.28 M

327

TERNA-RETE ELETTRICA

TERNA-RETE ELETTRICA NAZIONA

0.07%

124,616

1.28 M

328

EVOLUTION MINING LTD

0.07%

177,334

1.25 M

329

SECOM CO LTD

0.07%

37,100

1.25 M

330

GRAB HOLDINGS LTD -

GRAB HOLDINGS LTD - CL A

0.07%

207,983

1.25 M

331

OLYMPUS CORP

0.07%

100,800

1.24 M

332

CLP HOLDINGS LTD

0.07%

145,400

1.24 M

333

STRAUMANN HOLDING AG

STRAUMANN HOLDING AG-REG

0.07%

9,863

1.24 M

334

FINECOBANK SPA

0.07%

54,109

1.24 M

335

RENTOKIL INITIAL PLC

0.07%

221,286

1.24 M

336

UPM-KYMMENE OYJ

0.07%

45,986

1.23 M

337

JULIUS BAER GROUP LT

JULIUS BAER GROUP LTD

0.07%

18,238

1.23 M

338

EPIROC AB-A

0.07%

58,375

1.23 M

339

SUNCORP GROUP LTD

0.07%

95,881

1.23 M

340

MONCLER SPA

0.07%

20,475

1.23 M

341

SCENTRE GROUP

0.07%

460,998

1.23 M

342

SONOVA HOLDING AG-RE

SONOVA HOLDING AG-REG

0.07%

4,486

1.22 M

343

ORIGIN ENERGY LTD

0.07%

152,488

1.22 M

344

BE SEMICONDUCTOR IND

BE SEMICONDUCTOR INDUSTRIES

0.07%

7,112

1.21 M

345

ALFA LAVAL AB

0.07%

25,360

1.21 M

346

LINK REIT

0.07%

230,100

1.20 M

347

KAJIMA CORP

0.07%

37,000

1.19 M

348

SANTOS LTD

0.07%

287,354

1.19 M

349

ELBIT SYSTEMS LTD

0.06%

2,463

1.17 M

350

SUMITOMO REALTY & DE

SUMITOMO REALTY & DEVELOPMEN

0.06%

27,300

1.17 M

351

EQT AB

0.06%

32,761

1.13 M

352

SEKISUI HOUSE LTD

0.06%

52,700

1.13 M

353

BOLIDEN AB

0.06%

25,126

1.13 M

354

KUBOTA CORP

0.06%

86,600

1.12 M

355

SHIONOGI & CO LTD

0.06%

66,800

1.12 M

356

TELSTRA GROUP LTD

0.06%

346,860

1.11 M

357

SBI HOLDINGS INC

0.06%

24,740

1.11 M

358

UNIBAIL-RODAMCO-WEST

UNIBAIL-RODAMCO-WESTFIELD

0.06%

10,657

1.10 M

359

SUBARU CORP

0.06%

51,800

1.10 M

360

COVESTRO AG-TEND

0.06%

15,738

1.10 M

361

FISHER & PAYKEL HEAL

FISHER & PAYKEL HEALTHCARE C

0.06%

51,795

1.10 M

362

SNAM SPA

0.06%

176,756

1.09 M

363

COCHLEAR LTD

0.06%

5,778

1.08 M

364

COMPUTERSHARE LTD

0.06%

45,330

1.08 M

365

JAMES HARDIE INDUSTR

JAMES HARDIE INDUSTRIES PLC

0.06%

51,174

1.08 M

366

ISRAEL DISCOUNT BANK

ISRAEL DISCOUNT BANK-A

0.06%

107,768

1.08 M

367

INSURANCE AUSTRALIA

INSURANCE AUSTRALIA GROUP

0.06%

209,104

1.07 M

368

FUTU

FUTU HOLDINGS LTD-ADR

0.06%

5,308

1.06 M

369

KAWASAKI HEAVY INDUS

KAWASAKI HEAVY INDUSTRIES

0.06%

13,100

1.05 M

370

VAT GROUP AG

0.06%

2,385

1.04 M

371

CENTRICA PLC

0.06%

440,569

1.04 M

372

FRESENIUS MEDICAL CA

FRESENIUS MEDICAL CARE AG

0.06%

19,289

1.04 M

373

SEGRO PLC

0.06%

112,698

1.03 M

374

KINGSPAN GROUP PLC

0.06%

13,682

1.02 M

375

ENDESA SA

0.06%

28,015

1.00 M

376

KEPPEL LTD

0.06%

128,400

1.00 M

377

PAN PACIFIC INTL HOL

PAN PACIFIC INTL HOLDINGS CORP

0.06%

168,300

1.00 M

378

TOKYO GAS CO LTD

0.06%

28,500

1.00 M

379

COLOPLAST-B

0.06%

11,054

999,772.79

380

SWISS PRIME SITE-REG

0.06%

7,033

999,691.2

381

KONGSBERG GRUPPEN AS

KONGSBERG GRUPPEN ASA

0.05%

38,897

991,612.59

382

AKZO NOBEL N.V.

0.05%

14,969

989,228.78

383

OSAKA GAS CO LTD

0.05%

31,400

987,996.9

384

BELIMO HOLDING AG-RE

BELIMO HOLDING AG-REG

0.05%

915

987,234.44

385

BUREAU VERITAS SA

0.05%

30,024

986,662.29

386

EURONEXT NV

0.05%

6,903

986,520.29

387

CARLSBERG AS-B

0.05%

8,373

984,493.44

388

ADMIRAL GROUP PLC

0.05%

22,820

982,565.86

389

TAISEI CORP

0.05%

13,500

982,278.09

390

SINGAPORE EXCHANGE L

SINGAPORE EXCHANGE LTD

0.05%

75,600

980,951.84

391

POSTE ITALIANE SPA

0.05%

40,319

972,087.19

392

JAPAN EXCHANGE GROUP

JAPAN EXCHANGE GROUP INC

0.05%

86,900

969,036.17

393

SYMRISE AG

0.05%

11,639

962,533.86

394

ROCHE HOLDING AG-BR

0.05%

2,827

959,098.62

395

SMITHS GROUP PLC

0.05%

28,919

957,625.68

396

KIRIN HOLDINGS CO LT

KIRIN HOLDINGS CO LTD

0.05%

68,000

956,265.18

397

METSO CORPORATION

0.05%

58,301

956,077.71

398

GALAXY ENTERTAINMENT

GALAXY ENTERTAINMENT GROUP LTD

0.05%

191,000

951,625.46

399

UNITED UTILITIES GRO

UNITED UTILITIES GROUP PLC

0.05%

60,155

949,035.51

400

MARKS & SPENCER GROU

MARKS & SPENCER GROUP PLC

0.05%

181,409

948,011.01

401

OBAYASHI CORP

0.05%

56,000

947,377.1

402

PANDORA A/S

0.05%

7,065

945,358.33

403

CAPITALAND INTGD COM

CAPITALAND INTGD COMM TRUST

0.05%

516,271

938,576.04

404

NOVA LTD

0.05%

2,697

936,831.01

405

T&D HOLDINGS INC

0.05%

43,200

927,742.83

406

ASR NEDERLAND NV

0.05%

13,828

922,862.03

407

BEIERSDORF AG

0.05%

8,695

921,791.92

408

HENNES & MAURITZ AB-

HENNES & MAURITZ AB-B SHS

0.05%

48,804

921,718.19

409

INTERTEK GROUP PLC

0.05%

13,795

918,858.72

410

HONG KONG & CHINA GA

HONG KONG & CHINA GAS

0.05%

987,277

918,811.8

411

GEA GROUP AG

0.05%

12,839

918,343.72

412

RYOHIN KEIKAKU CO LT

RYOHIN KEIKAKU CO LTD

0.05%

44,500

915,337.43

413

MELROSE INDUSTRIES P

MELROSE INDUSTRIES PLC

0.05%

109,874

905,147.96

414

DAIWA SECURITIES GRO

DAIWA SECURITIES GROUP INC

0.05%

117,600

905,044.26

415

BALOISE-HOLDING AG

0.05%

3,634

902,471.73

416

MOWI ASA

0.05%

41,030

901,963.38

417

MITSUI OSK LINES LTD

0.05%

30,300

900,262.38

418

NIDEC CORP

0.05%

73,888

898,979.05

419

DAIFUKU CO LTD

0.05%

28,200

898,925.82

420

BANKINTER SA

0.05%

59,437

895,968.01

421

MIZRAHI TEFAHOT BANK

MIZRAHI TEFAHOT BANK LTD

0.05%

13,744

893,601.71

422

QIAGEN N.V.

0.05%

18,944

891,695.45

423

AEGON LTD

0.05%

116,532

888,058.78

424

BUNZL PLC

0.05%

28,890

878,190.2

425

SINGAPORE TECH ENGIN

SINGAPORE TECH ENGINEERING

0.05%

134,600

876,927.26

426

RAKUTEN GROUP INC

0.05%

133,400

872,730.44

427

SEVERN TRENT PLC

0.05%

23,838

871,398.19

428

COCA-COLA HBC AG ORD

COCA-COLA HBC AG ORDINARY SHARES

0.05%

19,108

867,083.99

429

OBIC CO LTD

0.05%

27,900

865,488.31

430

PRO MEDICUS LTD

0.05%

5,037

864,877.66

431

FORTUM OYJ

0.05%

38,653

861,959.39

432

ACCOR SA

0.05%

16,882

858,836.0

433

STOCKLAND

0.05%

206,763

854,837.59

434

EVOLUTION AB

0.05%

12,775

851,167.3

435

AGEAS

0.05%

12,855

850,739.14

436

ASSOCIATED BRITISH F

ASSOCIATED BRITISH FOODS PLC

0.05%

28,079

847,327.59

437

CHUBU ELECTRIC POWER

CHUBU ELECTRIC POWER CO INC

0.05%

60,100

835,736.62

438

FUJI ELECTRIC CO LTD

0.05%

11,700

835,629.94

439

CK ASSET HOLDINGS LT

CK ASSET HOLDINGS LTD

0.05%

168,300

832,621.65

440

ASAHI KASEI CORP

0.05%

107,400

822,911.82

441

JARDINE MATHESON HOL

JARDINE MATHESON HOLDINGS

0.05%

14,000

822,004.11

442

NORSK HYDRO ASA

0.05%

121,165

819,143.76

443

ORSTED A/S

0.04%

45,532

815,444.01

444

AISIN CORP

0.04%

45,300

814,049.95

445

SIGMA HEALTHCARE LTD

0.04%

397,831

808,815.96

446

TELENOR ASA

0.04%

54,278

807,197.44

447

SOUTH32 LTD

0.04%

388,807

804,087.02

448

TELIA CO AB

0.04%

203,269

800,203.03

449

WISETECH GLOBAL LTD

0.04%

17,717

799,072.05

450

SKANSKA AB-B SHS

0.04%

29,320

798,442.51

451

KUEHNE + NAGEL INTL

KUEHNE + NAGEL INTL AG-REG

0.04%

4,161

798,274.05

452

WEST JAPAN RAILWAY C

WEST JAPAN RAILWAY CO

0.04%

38,600

793,312.55

453

CAPCOM CO LTD

0.04%

30,300

791,227.47

454

HELVETIA HOLDING AG-

HELVETIA HOLDING AG-REG

0.04%

3,197

785,595.42

455

CARREFOUR SA

0.04%

51,795

780,081.82

456

AUTO TRADER GROUP PL

AUTO TRADER GROUP PLC

0.04%

75,750

777,126.09

457

LIFCO AB-B SHS

0.04%

20,084

775,431.29

458

PHOENIX FINANCE LTD

0.04%

19,841

763,819.83

459

BOUYGUES SA

0.04%

16,840

760,126.29

460

CAR GROUP LTD

0.04%

32,541

759,813.9

461

POWER ASSETS HOLDING

POWER ASSETS HOLDINGS LTD

0.04%

119,500

759,153.2

462

MEDIBANK PRIVATE LTD

0.04%

237,278

757,270.36

463

NESTE OYJ

0.04%

36,450

755,268.42

464

ADDTECH AB-B SHARES

0.04%

22,392

754,401.9

465

HEINEKEN HOLDING NV

0.04%

11,167

754,119.55

466

SKF AB-B SHARES

0.04%

29,392

753,376.7

467

TELE2 AB-B SHS

0.04%

47,167

749,289.12

468

SCOUT24 SE

0.04%

6,462

747,306.23

469

ALSTOM

0.04%

29,821

745,751.33

470

CAPITALAND ASCENDAS

CAPITALAND ASCENDAS REIT

0.04%

343,997

744,764.97

471

NICE LTD

0.04%

5,449

743,287.06

472

WASHINGTON H SOUL PA

WASHINGTON H SOUL PATTINSON

0.04%

30,117

740,013.68

473

TORAY INDUSTRIES INC

0.04%

119,500

731,630.36

474

WISE PLC - A

0.04%

57,403

729,938.97

475

TRELLEBORG AB-B SHS

0.04%

17,438

727,726.85

476

EIFFAGE

0.04%

5,910

727,224.62

477

LY CORP

0.04%

246,500

724,344.59

478

CONTINENTAL AG

0.04%

9,477

724,155.73

479

GALP ENERGIA SGPS SA

0.04%

35,949

722,254.27

480

TRYG A/S

0.04%

29,209

719,972.61

481

EUROFINS SCIENTIFIC

0.04%

10,201

719,471.41

482

MONDAY.COM LTD

0.04%

3,499

718,134.76

483

PEARSON PLC

0.04%

51,452

716,110.43

484

SANRIO CO LTD

0.04%

15,400

712,686.99

485

EXOR NV

0.04%

8,206

711,131.77

486

WIX.COM LTD

0.04%

4,876

709,653.04

487

KLEPIERRE

0.04%

18,536

708,382.24

488

AKER BP ASA

0.04%

27,226

705,614.32

489

SHIMANO INC

0.04%

6,700

701,931.45

490

SVENSKA CELLULOSA AB

SVENSKA CELLULOSA AB SCA-B

0.04%

52,341

697,189.61

491

TENARIS SA

0.04%

35,064

696,892.72

492

SUMITOMO METAL MININ

SUMITOMO METAL MINING CO LTD

0.04%

21,300

696,775.06

493

OMV AG

0.04%

12,689

694,674.08

494

WH GROUP LTD

0.04%

719,000

691,618.5

495

LOTTERY CORP LTD/THE

0.04%

191,767

689,789.15

496

SCHINDLER HOLDING AG

SCHINDLER HOLDING AG-REG

0.04%

2,023

683,855.16

497

M&G PLC

0.04%

196,802

681,362.17

498

SAINSBURY (J) PLC

0.04%

151,456

680,020.93

499

TALANX AG

0.04%

5,563

677,413.78

500

AUCKLAND INTL AIRPOR

AUCKLAND INTL AIRPORT LTD

0.04%

145,443

676,921.81

501

UNIPOL ASSICURAZIONI

UNIPOL ASSICURAZIONI SPA

0.04%

30,908

676,679.06

502

SINGAPORE AIRLINES L

SINGAPORE AIRLINES LTD

0.04%

132,632

675,165.4

503

APA GROUP

0.04%

112,390

675,007.19

504

EISAI CO LTD

0.04%

22,600

671,233.75

505

HENKEL AG & CO KGAA

0.04%

8,953

668,552.13

506

REXEL SA

0.04%

19,272

668,256.63

507

SCREEN HOLDINGS CO L

SCREEN HOLDINGS CO LTD

0.04%

7,000

663,583.98

508

BANCO COMERCIAL PORT

BANCO COMERCIAL PORTUGUES-R

0.04%

751,562

663,406.21

509

ORION OYJ-CLASS B

0.04%

9,338

652,100.08

510

FRESNILLO PLC

0.04%

22,264

651,070.13

511

YOKOHAMA FINANCIAL G

YOKOHAMA FINANCIAL GROUP INC

0.04%

88,900

645,790.87

512

RENAULT SA

0.04%

16,562

643,586.36

513

REA GROUP LTD

0.03%

4,554

634,540.59

514

TIS INC

0.03%

18,300

630,450.49

515

REDEIA CORP SA

0.03%

34,964

629,417.39

516

INDUTRADE AB

0.03%

23,541

629,304.55

517

GROUPE BRUXELLES LAM

GROUPE BRUXELLES LAMBERT NV

0.03%

7,154

628,769.22

518

JERONIMO MARTINS

0.03%

24,398

628,371.14

519

EPIROC AB-B

0.03%

33,599

627,044.1

520

SECURITAS AB-B SHS

0.03%

42,374

624,205.53

521

KINGFISHER PLC

0.03%

153,730

623,464.92

522

MAKITA CORP

0.03%

20,500

619,742.4

523

MINEBEA MITSUMI INC

0.03%

31,300

618,605.73

524

ASX LTD

0.03%

16,740

617,654.04

525

ORKLA ASA

0.03%

60,397

613,410.77

526

MITSUBISHI CHEMICAL

MITSUBISHI CHEMICAL GROUP CORP

0.03%

116,800

610,114.24

527

NIPPON BUILDING FUND

NIPPON BUILDING FUND INC

0.03%

660

609,156.79

528

SARTORIUS STEDIM BIO

SARTORIUS STEDIM BIOTECH

0.03%

2,517

601,989.65

529

YANGZIJIANG SHIPBUIL

YANGZIJIANG SHIPBUILDING

0.03%

222,600

601,188.82

530

EDENRED

0.03%

20,809

598,137.39

531

UNICHARM CORP

0.03%

96,300

595,825.24

532

MITSUBISHI HC CAPITA

MITSUBISHI HC CAPITAL INC

0.03%

75,900

593,740.92

533

HENSOLDT AG

0.03%

5,559

592,576.45

534

SPIRAX GROUP PLC

0.03%

6,346

591,909.25

535

TELECOM ITALIA SPA

0.03%

1.00 M

591,430.99

536

RECORDATI INDUSTRIA

RECORDATI INDUSTRIA CHIMICA

0.03%

9,910

589,860.73

537

YOKOGAWA ELECTRIC CO

YOKOGAWA ELECTRIC CORP

0.03%

19,700

589,314.88

538

INTL CONSOLIDATED AI

INTL CONSOLIDATED AIRLINE DI

0.03%

107,082

587,873.31

539

BRENNTAG SE

0.03%

10,573

587,211.24

540

BARRATT REDROW PLC

0.03%

118,315

585,479.66

541

NEXON CO LTD

0.03%

28,700

585,321.95

542

STORA ENSO OYJ-R SHS

0.03%

50,211

584,665.02

543

SWEDISH ORPHAN BIOVI

SWEDISH ORPHAN BIOVITRUM AB

0.03%

16,880

581,571.09

544

KNORR-BREMSE AG

0.03%

6,249

581,457.24

545

HONGKONG LAND HOLDIN

HONGKONG LAND HOLDINGS LTD

0.03%

95,000

580,480.65

546

SHISEIDO CO LTD

0.03%

34,400

579,428.66

547

WHITBREAD PLC

0.03%

15,208

578,971.9

548

TREND MICRO INC

0.03%

11,300

576,666.72

549

NEMETSCHEK SE

0.03%

4,975

574,863.97

550

YAMAHA MOTOR CO LTD

0.03%

79,600

573,499.2

551

JFE HOLDINGS INC

0.03%

49,575

568,140.22

552

DAI NIPPON PRINTING

DAI NIPPON PRINTING CO LTD

0.03%

34,000

567,473.12

553

SONIC HEALTHCARE LTD

0.03%

40,977

567,146.51

554

ISUZU MOTORS LTD

0.03%

46,100

565,660.1

555

BLUESCOPE STEEL LTD

0.03%

37,789

565,366.98

556

HANKYU HANSHIN HOLDI

HANKYU HANSHIN HOLDINGS INC

0.03%

21,000

563,933.79

557

SEKISUI CHEMICAL CO

SEKISUI CHEMICAL CO LTD

0.03%

32,500

563,039.54

558

TOHO CO LTD

0.03%

9,600

562,722.19

559

DCC PLC

0.03%

8,533

562,146.13

560

INFRATIL LTD

0.03%

79,288

560,409.9

561

NITORI HOLDINGS CO L

NITORI HOLDINGS CO LTD

0.03%

34,500

558,975.67

562

SGH LTD

0.03%

17,533

555,540.35

563

INDUSTRIVARDEN AB-C

INDUSTRIVARDEN AB-C SHS

0.03%

13,338

553,276.04

564

VICINITY CENTRES

0.03%

334,369

552,400.62

565

SHIMADZU CORP

0.03%

20,400

548,463.47

566

SANDS CHINA LTD

0.03%

209,200

545,228.82

567

ENTAIN PLC

0.03%

52,346

545,220.65

568

DASSAULT AVIATION SA

0.03%

1,690

544,594.37

569

ZALANDO SE

0.03%

19,343

542,040.7

570

SONY FINANCIAL GROUP

SONY FINANCIAL GROUP INC

0.03%

536,600

541,091.69

571

ELISA OYJ

0.03%

12,254

539,962.93

572

JDE PEET S NV

0.03%

14,835

539,906.94

573

PHOENIX GROUP HOLDIN

PHOENIX GROUP HOLDINGS PLC

0.03%

60,502

535,977.56

574

M3 INC

0.03%

38,100

533,966.12

575

AGC INC

0.03%

16,900

528,007.15

576

IMCD GROUP NV

0.03%

5,092

527,652.04

577

BEIJER REF AB

0.03%

33,184

524,375.65

578

SWATCH GROUP AG/THE-

SWATCH GROUP AG/THE-BR

0.03%

2,494

521,212.88

579

SYENSQO SA

0.03%

6,298

519,876.5

580

YARA INTERNATIONAL A

YARA INTERNATIONAL ASA

0.03%

14,266

519,740.32

581

NIPPON PAINT HOLDING

NIPPON PAINT HOLDINGS CO LTD

0.03%

81,700

519,695.73

582

MATSUKIYOCOCOKARA &

MATSUKIYOCOCOKARA & CO

0.03%

28,600

518,163.44

583

ZENSHO HOLDINGS CO L

ZENSHO HOLDINGS CO LTD

0.03%

8,300

516,808.09

584

NIPPON SANSO HOLDING

NIPPON SANSO HOLDINGS CORP

0.03%

15,500

514,783.48

585

ELIA GROUP SA/NV

0.03%

4,228

509,593.97

586

NIBE INDUSTRIER AB-B

NIBE INDUSTRIER AB-B SHS

0.03%

130,571

508,091.32

587

IDEMITSU KOSAN CO LT

IDEMITSU KOSAN CO LTD

0.03%

72,660

505,259.82

588

TOPPAN HOLDINGS INC

0.03%

20,600

503,831.58

589

LAND SECURITIES GROU

LAND SECURITIES GROUP PLC

0.03%

61,013

498,634.66

590

KESKO OYJ-B SHS

0.03%

23,548

496,736.0

591

SCSK CORP

0.03%

13,400

492,404.99

592

MTR CORP

0.03%

134,000

491,604.58

593

LEG IMMOBILIEN SE

0.03%

6,421

489,371.92

594

SYSMEX CORP

0.03%

43,400

483,804.26

595

CTS EVENTIM AG & CO

CTS EVENTIM AG & CO KGAA

0.03%

5,376

481,643.23

596

TOKYU CORP

0.03%

43,100

479,617.33

597

HKT TRUST & HKT SHAR

HKT TRUST & HKT SHARE STAPLED LTD

0.03%

327,000

477,476.46

598

CHIBA BANK LTD/THE

0.03%

48,900

477,153.5

599

DAITO TRUST CONSTRUC

DAITO TRUST CONSTRUCT CO LTD

0.03%

25,500

476,749.84

600

GETLINK SE

0.03%

26,080

476,044.04

601

ACCIONA SA

0.03%

2,130

471,458.5

602

KIKKOMAN CORP

0.03%

58,600

466,634.0

603

GJENSIDIGE FORSIKRIN

GJENSIDIGE FORSIKRING ASA

0.03%

17,243

464,048.19

604

IPSEN

0.03%

3,284

461,504.64

605

BIOMERIEUX

0.03%

3,572

459,897.51

606

ICL GROUP LTD

0.03%

69,486

455,167.24

607

VERBUND AG

0.02%

5,870

453,047.75

608

DEUTSCHE LUFTHANSA-R

DEUTSCHE LUFTHANSA-REG

0.02%

51,655

452,854.14

609

FASTIGHETS AB BALDER

FASTIGHETS AB BALDER-B SHRS

0.02%

61,416

450,478.59

610

SITC INTERNATIONAL H

SITC INTERNATIONAL HOLDINGS

0.02%

120,000

442,760.37

611

HENDERSON LAND DEVEL

HENDERSON LAND DEVELOPMENT

0.02%

124,773

438,920.48

612

NISSAN MOTOR CO LTD

0.02%

190,000

434,289.43

613

KAWASAKI KISEN KAISH

KAWASAKI KISEN KAISHA LTD

0.02%

30,200

432,692.19

614

INDUSTRIVARDEN AB-A

INDUSTRIVARDEN AB-A SHS

0.02%

10,371

431,226.57

615

JAPAN POST INSURANCE

JAPAN POST INSURANCE CO LTD

0.02%

16,600

429,314.62

616

SAGAX AB-B

0.02%

19,075

428,056.05

617

MONDI PLC

0.02%

38,031

425,104.8

618

BKW AG

0.02%

1,897

424,562.81

619

QANTAS AIRWAYS LTD

0.02%

63,548

423,366.06

620

SODEXO SA

0.02%

7,627

422,310.24

621

DELIVERY HERO SE

0.02%

16,463

418,156.1

622

EMS-CHEMIE HOLDING A

EMS-CHEMIE HOLDING AG-REG

0.02%

604

413,698.02

623

ADP

0.02%

3,015

413,600.62

624

WHARF REAL ESTATE IN

WHARF REAL ESTATE INVESTMENT

0.02%

145,100

412,986.64

625

CAPITALAND INVESTMEN

CAPITALAND INVESTMENT LTD/SI

0.02%

203,500

412,299.13

626

HULIC CO LTD

0.02%

39,800

411,188.42

627

BANCA MEDIOLANUM SPA

0.02%

20,100

404,099.98

628

SINO LAND CO

0.02%

323,800

402,203.54

629

WILMAR INTERNATIONAL

WILMAR INTERNATIONAL LTD

0.02%

167,000

401,318.92

630

CONTACT ENERGY LTD

0.02%

75,210

400,931.7

631

BARRY CALLEBAUT AG-R

BARRY CALLEBAUT AG-REG

0.02%

308

400,412.49

632

AVOLTA AG

0.02%

7,579

399,519.53

633

MEIJI HOLDINGS CO LT

MEIJI HOLDINGS CO LTD

0.02%

20,680

398,089.01

634

EDP RENOVAVEIS SA

0.02%

27,194

397,595.0

635

HIKARI TSUSHIN INC

0.02%

1,500

397,329.41

636

SOFINA

0.02%

1,436

394,691.33

637

AMUNDI

0.02%

5,263

390,158.65

638

SEMBCORP INDUSTRIES

SEMBCORP INDUSTRIES LTD

0.02%

77,700

389,319.65

639

OTSUKA CORP

0.02%

19,600

387,493.45

640

AZRIELI GROUP LTD

0.02%

3,659

386,032.29

641

MERIDIAN ENERGY LTD

0.02%

112,743

381,677.11

642

GECINA SA

0.02%

4,001

371,818.1

643

EVONIK INDUSTRIES AG

0.02%

22,097

370,302.48

644

DAVIDE CAMPARI-MILAN

DAVIDE CAMPARI-MILANO NV

0.02%

53,076

369,508.39

645

RANDSTAD NV

0.02%

9,422

369,256.5

646

SUNTORY BEVERAGE & F

SUNTORY BEVERAGE & FOOD LTD

0.02%

12,000

363,236.07

647

CK INFRASTRUCTURE HO

CK INFRASTRUCTURE HOLDINGS L

0.02%

55,000

357,739.75

648

LUNDBERGS AB-B SHS

0.02%

6,632

354,964.04

649

WPP PLC

0.02%

92,947

351,216.37

650

HIKMA PHARMACEUTICAL

HIKMA PHARMACEUTICALS PLC

0.02%

14,492

350,554.33

651

BOLLORE SE

0.02%

62,032

345,418.0

652

D IETEREN GROUP

0.02%

1,852

338,309.91

653

GRIFOLS SA

0.02%

25,717

333,238.15

654

TELEPERFORMANCE

0.02%

4,645

331,692.83

655

ZOZO INC

0.02%

38,200

330,220.35

656

KYOWA KIRIN CO LTD

0.02%

21,200

328,261.55

657

YAKULT HONSHA CO LTD

0.02%

21,800

326,363.79

658

RATIONAL AG

0.02%

444

325,717.68

659

INVESTMENT AB LATOUR

INVESTMENT AB LATOUR-B SHS

0.02%

12,765

325,244.89

660

SALMAR ASA

0.02%

5,765

323,728.47

661

COVIVIO

0.02%

4,812

308,727.63

662

NISSIN FOODS HOLDING

NISSIN FOODS HOLDINGS CO LTD

0.02%

17,100

308,686.87

663

SCHRODERS PLC

0.02%

61,744

308,110.33

664

KOBE BUSSAN CO LTD

0.02%

13,200

306,294.39

665

CVC CAPITAL PARTNERS

CVC CAPITAL PARTNERS PLC

0.02%

18,329

306,123.77

666

LOTUS BAKERIES

0.02%

35

305,362.98

667

ORACLE CORP JAPAN

0.02%

3,300

304,226.49

668

BANQUE CANTONALE VAU

BANQUE CANTONALE VAUDOIS-REG

0.02%

2,597

301,528.81

669

MONOTARO CO LTD

0.02%

21,400

298,575.05

670

SIG GROUP AG

0.02%

26,365

294,780.68

671

ARKEMA

0.02%

4,962

294,557.56

672

GENTING SINGAPORE LT

GENTING SINGAPORE LTD

0.02%

521,400

292,270.5

673

FDJ UNITED

0.02%

9,992

291,138.03

674

JD SPORTS FASHION PL

JD SPORTS FASHION PLC

0.02%

233,203

285,763.85

675

ROCKWOOL A/S-B SHS

0.02%

8,185

280,464.7

676

INFRASTRUTTURE WIREL

INFRASTRUTTURE WIRELESS ITAL

0.01%

24,505

269,269.67

677

INPOST SA

0.01%

21,128

266,137.87

678

TOKYO METRO CO LTD

0.01%

25,000

262,802.89

679

ANA HOLDINGS INC

0.01%

13,800

258,642.35

680

SG HOLDINGS CO LTD

0.01%

27,600

253,660.88

681

SWIRE PACIFIC LTD -

SWIRE PACIFIC LTD - CL A

0.01%

30,500

251,909.42

682

HOLMEN AB-B SHARES

0.01%

6,572

248,329.61

683

NEXI SPA

0.01%

46,761

246,552.89

684

DEMANT A/S

0.01%

7,373

245,300.9

685

WHARF HOLDINGS LTD

0.01%

92,000

242,038.84

686

JAPAN AIRLINES CO LT

JAPAN AIRLINES CO LTD

0.01%

11,600

208,978.61

687

AUMOVIO SE

0.01%

4,738

203,704.84

688

EVRAZ PLC

0.00%

21,218

2.79

689

N/A

0.00%

109,000

0.0

690

BANCO ESPIRITO SANTO

BANCO ESPIRITO SANTO-REG

0.00%

127,132

0.0

691

NMC HEALTH PLC

0.00%

3,218

0.0

TLIEX

About TLIEX

Fund Details

Performance

Price History

Concentration Risk

Sector Allocation

Top 10 Holdings

All Holdings (691)