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VVIIX

ETF

VVIIX · UNKNOWN · 682 holdings

14,90 €

▲ 0,59 € (4,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VVIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,31 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.6%
HHI Score: 43,05
Top Sector: Technology (6.122375%)

Performance

Moderate (27,0%) ↗ Accelerating

▲ 3,69%

▲ 3,19%

▲ 5,38%

▲ 11,95%

YTD

▲ 6,43%

▲ 39,42%

1W return (+3.69%) exceeds 1M (+3.19%) — momentum is building

Price History

Concentration Risk

12,72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -0,85%

ASML

▲ 2,05%

SAN

▲ 0,16%

ROG

▲ 2,09%

AZN

▼ -0,47%

SHEL

▲ 1,23%

Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Technology

6,12%

Financial Services

5,66%

Energy

3,26%

Healthcare

2,68%

Basic Materials

2,43%

Industrials

2,42%

Consumer Cyclical

1,87%

Communication Services

1,05%

Utilities

0,99%

Consumer Defensive

0,97%

Services

0,67%

ETF

0,58%

Manufacturing

0,35%

Retail Trade

0,06%

Top 10 Holdings

12,72% of fund

SAP SAP SE

1,66%

ASML ASML Holding NV

1,64%

NESN Nestle SA

1,35%

SAN Banco Santander SA

1,21%

NOVN Novartis AG

1,20%

ROG Roche Holding AG

1,19%

NOVOB Novo Nordisk A/S

1,16%

AZN AstraZeneca PLC

1,12%

HSBA HSBC Holdings PLC

1,11%

SHEL Shell PLC

1,08%

Other positions

2,43%

All Holdings (682)

Top 10: 12,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	1,66%	95 061	29,07 M
2	ASML	ASML Holding NV	1,64%	35 852	28,73 M
3	NESN	Nestle SA	1,35%	238 510	23,71 M
4	SAN	Banco Santander SA	1,21%	1,48 M	21,21 M
5	NOVN	Novartis AG	1,20%	173 073	21,01 M
6	ROG	Roche Holding AG	1,19%	63 957	20,88 M
7	NOVOB	Novo Nordisk A/S	1,16%	293 369	20,33 M
8	AZN	AstraZeneca PLC	1,12%	141 160	19,65 M
9	HSBA	HSBC Holdings PLC	1,11%	1,61 M	19,46 M
10	SHEL	Shell PLC	1,08%	544 932	19,01 M
11	CBA	Commonwealth Bank of Australia	1,06%	152 343	18,54 M
12	SIE	Siemens AG	1,01%	69 186	17,77 M
13	7203	Toyota Motor Corp	0,85%	862 700	14,86 M
14	6758	Sony Group Corp	0,83%	559 800	14,55 M
15	ALV	Allianz SE	0,81%	35 154	14,27 M
16	8306	Mitsubishi UFJ Financial Group	0,81%	1,04 M	14,23 M
17	ULVR	Unilever PLC	0,79%	227 727	13,90 M
18	SU	Schneider Electric SE	0,76%	49 782	13,37 M
19	MC	LVMH Moet Hennessy Louis Vuitt	0,75%	25 042	13,11 M
20	6501	Hitachi Ltd	0,69%	417 000	12,12 M
21	DTE	Deutsche Telekom AG	0,66%	317 758	11,63 M
22	TTE	TotalEnergies SE	0,65%	185 988	11,37 M
23	AIR	Airbus SE	0,65%	54 094	11,32 M
24	BHP	BHP Group Ltd	0,63%	462 090	11,12 M
25	AI	Air Liquide SA	0,62%	52 655	10,86 M
26	SPOT	Spotify Technology SA	0,61%	13 977	10,73 M
27	SAF	Safran SA	0,61%	32 780	10,69 M
28	RR/	Rolls-Royce Holdings PLC	0,58%	771 775	10,23 M
29	UBSG	UBS Group AG	0,58%	299 411	10,17 M
30	IBE	Iberdrola SA	0,58%	527 682	10,15 M
31	7974	Nintendo Co Ltd	0,55%	100 500	9,65 M
32	OR	L'Oreal SA	0,53%	21 888	9,38 M
33	ZURN	Zurich Insurance Group AG	0,53%	13 323	9,32 M
34	CFR	Cie Financiere Richemont SA	0,53%	48 939	9,26 M
35	REL	RELX PLC	0,52%	168 169	9,11 M
36	1299	AIA Group Ltd	0,50%	973 600	8,82 M
37	ABBN	ABB Ltd	0,49%	143 973	8,63 M
38	RHM	Rheinmetall AG	0,49%	4 070	8,62 M
39	BATS	British American Tobacco PLC	0,49%	180 336	8,57 M
40	UCG	UniCredit SpA	0,49%	127 489	8,55 M
41	8316	Sumitomo Mitsui Financial Grou	0,48%	335 900	8,46 M
42	RIO	Rio Tinto PLC	0,48%	136 532	8,37 M
43	BNP	BNP Paribas SA	0,47%	92 648	8,31 M
44	BBVA	BBVA	0,46%	524 658	8,08 M
45	ISP	Intesa Sanpaolo SpA	0,45%	1,38 M	7,94 M
46	CS	AXA SA	0,45%	161 298	7,92 M
47	MUV2	Munich Re	0,45%	12 177	7,91 M
48	RMS	Hermes International SCA	0,45%	2 883	7,82 M
49	8035	Tokyo Electron Ltd	0,45%	40 800	7,81 M
50	6098	Recruit Holdings Co Ltd	0,43%	128 000	7,53 M
51	EL	EssilorLuxottica SA	0,42%	27 072	7,43 M
52	7011	Mitsubishi Heavy Industries Lt	0,42%	291 800	7,30 M
53	BP/	BP PLC	0,41%	1,46 M	7,26 M
54	ENR	Siemens Energy AG	0,41%	61 850	7,23 M
55	NAB	National Australia Bank Ltd	0,41%	278 795	7,23 M
56	GSK	GSK PLC	0,41%	374 722	7,14 M
57	BA/	BAE Systems PLC	0,41%	274 232	7,12 M
58	8766	Tokio Marine Holdings Inc	0,40%	167 300	7,09 M
59	6861	Keyence Corp	0,40%	17 700	7,08 M
60	ENEL	Enel SpA	0,40%	740 415	7,03 M
61	CSL	CSL Ltd	0,40%	44 080	6,96 M
62	WBC	Westpac Banking Corp	0,40%	311 629	6,95 M
63	DBS	DBS Group Holdings Ltd	0,39%	193 960	6,85 M
64	PRX	Prosus NV	0,38%	119 111	6,68 M
65	DG	Vinci SA	0,38%	45 067	6,65 M
66	NG/	National Grid PLC	0,37%	445 807	6,54 M
67	LSEG	London Stock Exchange Group PL	0,36%	43 388	6,35 M
68	9984	SoftBank Group Corp	0,36%	87 000	6,33 M
69	INGA	ING Groep NV	0,36%	286 521	6,28 M
70	8058	Mitsubishi Corp	0,35%	311 200	6,22 M
71	ABI	Anheuser-Busch InBev SA/NV	0,35%	89 984	6,19 M
72	8411	Mizuho Financial Group Inc	0,34%	217 400	6,04 M
73	BARC	Barclays PLC	0,34%	1,30 M	6,02 M
74	9983	Fast Retailing Co Ltd	0,34%	17 400	5,97 M
75	388	HKEX	0,34%	109 600	5,90 M
76	WES	Wesfarmers Ltd	0,33%	103 304	5,77 M
77	LLOY	Lloyds Banking Group PLC	0,33%	5,48 M	5,76 M
78	8001	ITOCHU Corp	0,32%	108 200	5,67 M
79	RACE	Ferrari NV	0,32%	11 475	5,62 M
80	DB1	Deutsche Boerse AG	0,32%	17 142	5,60 M
81	SE	Sea Ltd	0,32%	34 825	5,57 M
82	4063	Shin-Etsu Chemical Co Ltd	0,31%	164 000	5,42 M
83	CPG	Compass Group PLC	0,30%	154 525	5,23 M
84	ANZ	ANZ Group Holdings Ltd	0,30%	270 497	5,19 M
85	ITX	Industria de Diseno Textil SA	0,30%	99 303	5,18 M
86	6857	Advantest Corp	0,29%	69 700	5,17 M
87	NWG	NatWest Group PLC	0,29%	735 380	5,16 M
88	DGE	Diageo PLC	0,29%	202 576	5,11 M
89	IFX	Infineon Technologies AG	0,29%	118 884	5,07 M
90	III	3i Group PLC	0,29%	88 613	5,01 M
91	DBK	Deutsche Bank AG	0,28%	168 490	4,99 M
92	MQG	Macquarie Group Ltd	0,28%	32 962	4,96 M
93	BN	Danone SA	0,27%	58 770	4,81 M
94	SGO	Cie de Saint-Gobain SA	0,27%	40 888	4,80 M
95	9433	KDDI Corp	0,27%	279 300	4,80 M
96	SREN	Swiss Re AG	0,27%	27 458	4,75 M
97	LONN	Lonza Group AG	0,27%	6 575	4,70 M
98	INVEB	Investor AB	0,27%	157 566	4,67 M
99	8031	Mitsui & Co Ltd	0,26%	224 800	4,58 M
100	4502	Takeda Pharmaceutical Co Ltd	0,25%	144 800	4,47 M
101	DSV	DSV A/S	0,25%	18 617	4,47 M
102	EXPN	Experian PLC	0,25%	83 586	4,31 M
103	NDA	Nordea Bank Abp	0,24%	286 012	4,25 M
104	RKT	Reckitt Benckiser Group PLC	0,24%	62 073	4,23 M
105	HLN	Haleon PLC	0,24%	821 552	4,22 M
106	ADYEN	Adyen NV	0,24%	2 294	4,21 M
107	GMG	Goodman Group	0,24%	184 905	4,17 M
108	GIVN	Givaudan SA	0,23%	841	4,08 M
109	VOLVB	Volvo AB	0,23%	144 607	4,07 M
110	DHL	Deutsche Post AG	0,23%	87 393	4,05 M
111	9434	SoftBank Corp	0,23%	2,61 M	4,04 M
112	ALC	Alcon AG	0,23%	45 490	4,03 M
113	BAS	BASF SE	0,23%	81 250	4,02 M
114	OCBC	Oversea-Chinese Banking Corp L	0,23%	308 300	3,95 M
115	ATCOA	Atlas Copco AB	0,23%	244 524	3,95 M
116	ENGI	Engie SA	0,22%	166 271	3,91 M
117	6702	Fujitsu Ltd	0,22%	160 300	3,89 M
118	MBG	Mercedes-Benz Group AG	0,22%	65 743	3,83 M
119	SIKA	Sika AG	0,22%	13 879	3,78 M
120	EOAN	E.ON SE	0,21%	204 383	3,77 M
121	GLE	Societe Generale SA	0,21%	65 571	3,75 M
122	7741	Hoya Corp	0,21%	31 500	3,74 M
123	6503	Mitsubishi Electric Corp	0,21%	173 100	3,72 M
124	7267	Honda Motor Co Ltd	0,21%	384 500	3,71 M
125	GLEN	Glencore PLC	0,21%	933 424	3,64 M
126	ADS	adidas AG	0,21%	15 567	3,63 M
127	WKL	Wolters Kluwer NV	0,21%	21 713	3,63 M
128	4568	Daiichi Sankyo Co Ltd	0,21%	156 400	3,62 M
129	HOLN	Holcim AG	0,20%	47 448	3,52 M
130	AD	Koninklijke Ahold Delhaize NV	0,20%	83 108	3,47 M
131	AMS	Amadeus IT Group SA	0,20%	41 011	3,46 M
132	TSCO	Tesco PLC	0,19%	612 520	3,38 M
133	6701	NEC Corp	0,19%	111 800	3,26 M
134	UOB	United Overseas Bank Ltd	0,19%	115 000	3,25 M
135	UMG	Universal Music Group NV	0,19%	100 158	3,25 M
136	3382	Seven & i Holdings Co Ltd	0,18%	201 500	3,24 M
137	ENI	Eni SpA	0,18%	200 525	3,24 M
138	2914	Japan Tobacco Inc	0,18%	109 200	3,22 M
139	LR	Legrand SA	0,18%	23 873	3,20 M
140	4519	Chugai Pharmaceutical Co Ltd	0,18%	61 100	3,19 M
141	CABK	CaixaBank SA	0,18%	359 242	3,11 M
142	ARGX	Argenx SE	0,18%	5 559	3,08 M
143	STAN	Standard Chartered PLC	0,17%	183 773	3,04 M
144	AAL	Anglo American PLC	0,17%	101 880	3,00 M
145	PRU	Prudential PLC	0,17%	237 532	2,97 M
146	9432	NTT	0,17%	2,72 M	2,91 M
147	HEI	Heidelberg Materials AG	0,16%	12 183	2,87 M
148	ASSAB	Assa Abloy AB	0,16%	91 244	2,85 M
149	6367	Daikin Industries Ltd	0,16%	24 000	2,82 M
150	IMB	Imperial Brands PLC	0,16%	71 213	2,81 M
151	G	Generali	0,16%	78 579	2,80 M
152	ASM	ASM International NV	0,16%	4 266	2,74 M
153	6301	Komatsu Ltd	0,15%	82 200	2,71 M
154	PGHN	Partners Group Holding AG	0,15%	2 066	2,70 M
155	BAYN	Bayer AG	0,15%	89 434	2,69 M
156	WDS	Woodside Energy Group Ltd	0,15%	172 852	2,67 M
157	SLHN	Swiss Life Holding AG	0,15%	2 615	2,65 M
158	8725	MS&AD Insurance Group Holdings	0,15%	117 100	2,62 M
159	TCL	Transurban Group	0,15%	283 418	2,61 M
160	8002	Marubeni Corp	0,15%	128 500	2,59 M
161	ORA	Orange SA	0,15%	169 510	2,58 M
162	DANSKE	Danske Bank A/S	0,15%	62 830	2,57 M
163	8053	Sumitomo Corp	0,15%	99 200	2,56 M
164	CBK	Commerzbank AG	0,15%	80 884	2,55 M
165	LUMI	Bank Leumi Le-Israel BM	0,14%	136 561	2,54 M
166	CAP	Capgemini SE	0,14%	14 819	2,54 M
167	SSE	SSE PLC	0,14%	100 757	2,54 M
168	AHT	Ashtead Group PLC	0,14%	39 325	2,52 M
169	SEBA	Skandinaviska Enskilda Banken	0,14%	144 460	2,52 M
170	NOKIA	Nokia Oyj	0,14%	484 809	2,52 M
171	FER	Ferrovial SE	0,14%	46 784	2,50 M
172	HO	Thales SA	0,14%	8 437	2,49 M
173	6146	Disco Corp	0,14%	8 400	2,49 M
174	7751	Canon Inc	0,14%	85 200	2,47 M
175	8630	Sompo Holdings Inc	0,14%	81 400	2,45 M
176	SHL	Sonic Healthcare Ltd	0,14%	72 477	2,45 M
177	8750	Dai-ichi Life Holdings Inc	0,14%	320 000	2,43 M
178	RWE	RWE AG	0,14%	57 730	2,41 M
179	GEBN	Geberit AG	0,14%	3 043	2,40 M
180	VNA	Vonovia SE	0,14%	67 417	2,39 M
181	EBS	Erste Group Bank AG	0,14%	28 028	2,39 M
182	8591	ORIX Corp	0,14%	105 400	2,38 M
183	SAMPO	Sampo Oyj	0,14%	220 414	2,37 M
184	AMRZ	AMRIZE LTD	0,13%	47 448	2,37 M
185	PUB	Publicis Groupe SA	0,13%	20 836	2,35 M
186	BMW	Bayerische Motoren Werke AG	0,13%	26 391	2,35 M
187	6954	FANUC Corp	0,13%	86 300	2,34 M
188	8801	Mitsui Fudosan Co Ltd	0,13%	240 600	2,33 M
189	6902	Denso Corp	0,13%	172 200	2,32 M
190	NSISB	Novonesis Novozymes B	0,13%	32 098	2,30 M
191	HEIA	Heineken NV	0,13%	26 218	2,29 M
192	WOW	Woolworths Group Ltd	0,13%	111 207	2,28 M
193	6752	Panasonic Holdings Corp	0,13%	212 300	2,27 M
194	UCB	UCB SA	0,13%	11 544	2,27 M
195	4661	Oriental Land Co Ltd/Japan	0,13%	98 600	2,27 M
196	ML	Michelin	0,13%	61 035	2,27 M
197	DNB	DNB Bank ASA	0,13%	81 523	2,25 M
198	6981	Murata Manufacturing Co Ltd	0,13%	152 300	2,25 M
199	SAND	Sandvik AB	0,13%	97 353	2,24 M
200	2802	Ajinomoto Co Inc	0,13%	82 400	2,23 M
201	4543	Terumo Corp	0,13%	121 300	2,23 M
202	DSY	Dassault Systemes SE	0,13%	61 104	2,21 M
203	4901	FUJIFILM Holdings Corp	0,13%	101 900	2,21 M
204	ALL	Aristocrat Leisure Ltd	0,13%	51 247	2,20 M
205	RYA	Ryanair Holdings PLC	0,13%	77 398	2,20 M
206	POLI	Bank Hapoalim BM	0,13%	114 267	2,19 M
207	MTX	MTU Aero Engines AG	0,12%	4 915	2,18 M
208	KBC	KBC Group NV	0,12%	20 968	2,16 M
209	ERICB	Ericsson	0,12%	252 880	2,16 M
210	5108	Bridgestone Corp	0,12%	52 100	2,13 M
211	QBE	QBE Insurance Group Ltd	0,12%	137 453	2,12 M
212	SDZ	Sandoz Group AG	0,12%	38 166	2,09 M
213	LDO	Leonardo SpA	0,12%	36 842	2,08 M
214	AV/	Aviva PLC	0,12%	244 487	2,08 M
215	8267	Aeon Co Ltd	0,12%	67 600	2,07 M
216	6762	TDK Corp	0,12%	177 500	2,07 M
217	DTG	Daimler Truck Holding AG	0,12%	43 382	2,06 M
218	SWEDA	Swedbank AB	0,12%	77 520	2,05 M
219	VIE	Veolia Environnement SA	0,12%	57 311	2,05 M
220	ST	SingTel	0,12%	678 600	2,05 M
221	KNEBV	Kone Oyj	0,12%	31 034	2,04 M
222	ATCOB	Atlas Copco AB	0,12%	142 518	2,03 M
223	4578	Otsuka Holdings Co Ltd	0,11%	40 300	2,00 M
224	AER	AerCap Holdings NV	0,11%	16 758	1,96 M
225	CCEP	Coca-Cola Europacific Partners	0,11%	20 973	1,94 M
226	VOD	Vodafone Group PLC	0,11%	1,82 M	1,94 M
227	7832	Bandai Namco Holdings Inc	0,11%	54 200	1,94 M
228	FRE	Fresenius SE & Co KGaA	0,11%	38 570	1,94 M
229	EQNR	Equinor ASA	0,11%	76 500	1,93 M
230	BXB	Brambles Ltd	0,11%	124 967	1,93 M
231	HEXAB	Hexagon AB	0,11%	189 569	1,91 M
232	4452	Kao Corp	0,11%	42 500	1,90 M
233	6723	Renesas Electronics Corp	0,11%	153 700	1,90 M
234	STMPA	STMicroelectronics NV	0,11%	61 822	1,90 M
235	PHIA	Koninklijke Philips NV	0,11%	78 930	1,90 M
236	LGEN	Legal & General Group PLC	0,11%	534 582	1,87 M
237	6273	SMC Corp	0,11%	5 200	1,86 M
238	STLAM	Stellantis NV	0,10%	183 557	1,84 M
239	RI	Pernod Ricard SA	0,10%	18 427	1,84 M
240	AENA	Aena SME SA	0,10%	68 480	1,83 M
241	ACA	Credit Agricole SA	0,10%	96 412	1,82 M
242	8802	Mitsubishi Estate Co Ltd	0,10%	97 100	1,82 M
243	IAG	International Consolidated Air	0,10%	329 110	1,82 M
244	PRY	Prysmian SpA	0,10%	25 657	1,82 M
245	NXT	Next PLC	0,10%	10 625	1,81 M
246	8604	Nomura Holdings Inc	0,10%	274 400	1,81 M
247	DSFIR	DSM-Firmenich AG	0,10%	16 981	1,81 M
248	9020	East Japan Railway Co	0,10%	82 900	1,78 M
249	SHBA	Svenska Handelsbanken AB	0,10%	133 178	1,78 M
250	7182	Japan Post Bank Co Ltd	0,10%	164 100	1,77 M
251	TEF	Telefonica SA	0,10%	335 517	1,77 M
252	2502	Asahi Group Holdings Ltd	0,10%	131 900	1,76 M
253	CLNX	Cellnex Telecom SA	0,10%	45 020	1,75 M
254	1925	Daiwa House Industry Co Ltd	0,10%	51 000	1,75 M
255	TEVA	Teva Pharmaceutical Industries	0,10%	104 413	1,75 M
256	CHKP	Check Point Software Technolog	0,10%	7 892	1,75 M
257	8308	Resona Holdings Inc	0,10%	189 000	1,75 M
258	CYBR	CyberArk Software Ltd	0,10%	4 276	1,74 M
259	HNR1	Hannover Rueck SE	0,10%	5 506	1,74 M
260	KPN	Koninklijke KPN NV	0,10%	355 084	1,73 M
261	7269	Suzuki Motor Corp	0,10%	143 500	1,73 M
262	SCMN	Swisscom AG	0,10%	2 365	1,68 M
263	COL	Coles Group Ltd	0,10%	122 377	1,68 M
264	6201	Toyota Industries Corp	0,10%	14 800	1,67 M
265	5401	Nippon Steel Corp	0,10%	88 300	1,67 M
266	LISN	Chocoladefabriken Lindt & Spru	0,10%	10	1,67 M
267	1928	Sands China Ltd	0,09%	276 100	1,66 M
268	KYGA	Kerry Group PLC	0,09%	15 025	1,66 M
269	SAABB	Saab AB	0,09%	29 246	1,64 M
270	NN	NN Group NV	0,09%	24 561	1,63 M
271	4503	Astellas Pharma Inc	0,09%	165 200	1,62 M
272	AIBG	AIB Group PLC	0,09%	191 341	1,58 M
273	9022	Central Japan Railway Co	0,09%	70 500	1,58 M
274	GALD	Galderma Group AG	0,09%	10 836	1,58 M
275	XRO	Xero Ltd	0,09%	13 274	1,57 M
276	SAB	Banco de Sabadell SA	0,09%	490 466	1,56 M
277	KOG	Kongsberg Gruppen ASA	0,09%	40 155	1,56 M
278	FMG	Fortescue Ltd	0,09%	154 621	1,55 M
279	8309	Sumitomo Mitsui Trust Group In	0,09%	58 400	1,55 M
280	REP	Repsol SA	0,09%	105 678	1,55 M
281	IHG	InterContinental Hotels Group	0,09%	13 498	1,54 M
282	SGE	Sage Group PLC/The	0,09%	89 403	1,54 M
283	7936	Asics Corp	0,09%	60 200	1,54 M
284	NST	Northern Star Resources Ltd	0,09%	124 014	1,53 M
285	MRK	Merck KGaA	0,09%	11 801	1,53 M
286	16	Sun Hung Kai Properties Ltd	0,09%	132 500	1,53 M
287	HLMA	Halma PLC	0,09%	34 664	1,52 M
288	ESSITYB	Essity AB	0,09%	54 837	1,52 M
289	1	CK Hutchison Holdings Ltd	0,09%	245 000	1,51 M
290	6178	Japan Post Holdings Co Ltd	0,09%	162 400	1,50 M
291	STO	Santos Ltd	0,09%	296 543	1,50 M
292	SGSN	SGS SA	0,08%	14 664	1,49 M
293	6594	NIDEC CORP	0,08%	76 200	1,48 M
294	KER	Kering SA	0,08%	6 797	1,48 M
295	669	Techtronic Industries Co Ltd	0,08%	133 500	1,47 M
296	2388	BOC Hong Kong Holdings Ltd	0,08%	338 000	1,47 M
297	LISP	Chocoladefabriken Lindt & Spru	0,08%	86	1,45 M
298	7013	IHI Corp	0,08%	13 400	1,45 M
299	BT/A	BT Group PLC	0,08%	543 849	1,45 M
300	9101	Nippon Yusen KK	0,08%	40 000	1,44 M
301	9766	Konami Group Corp	0,08%	9 100	1,44 M
302	SUNDD	Suncorp Group Ltd	0,08%	98 873	1,41 M
303	6971	Kyocera Corp	0,08%	117 200	1,41 M
304	5802	Sumitomo Electric Industries L	0,08%	65 200	1,40 M
305	SCHP	Schindler Holding AG	0,08%	3 718	1,38 M
306	VWS	Vestas Wind Systems A/S	0,08%	91 990	1,38 M
307	SOON	Sonova Holding AG	0,08%	4 628	1,38 M
308	4307	Nomura Research Institute Ltd	0,08%	34 500	1,38 M
309	9735	Secom Co Ltd	0,08%	38 300	1,38 M
310	MT	ArcelorMittal SA	0,08%	42 827	1,36 M
311	STMN	Straumann Holding AG	0,08%	10 192	1,33 M
312	UPM	UPM-Kymmene Oyj	0,08%	48 734	1,33 M
313	INF	Informa PLC	0,08%	120 081	1,33 M
314	TRN	Terna - Rete Elettrica Naziona	0,08%	128 468	1,32 M
315	8015	Toyota Tsusho Corp	0,08%	58 200	1,32 M
316	PNDORA	Pandora A/S	0,08%	7 469	1,32 M
317	WTC	WiseTech Global Ltd	0,07%	18 274	1,31 M
318	EPIA	Epiroc AB	0,07%	60 172	1,31 M
319	BIRG	Bank of Ireland Group PLC	0,07%	89 680	1,28 M
320	BAER	Julius Baer Group Ltd	0,07%	18 809	1,28 M
321	823	Link REIT	0,07%	237 400	1,27 M
322	SY1	Symrise AG	0,07%	12 124	1,27 M
323	2	CLP Holdings Ltd	0,07%	150 000	1,27 M
324	CPU	Computershare Ltd	0,07%	48 135	1,26 M
325	LOGN	Logitech International SA	0,07%	13 887	1,26 M
326	6988	Nitto Denko Corp	0,07%	64 500	1,25 M
327	EDP	EDP SA	0,07%	286 521	1,24 M
328	4507	Shionogi & Co Ltd	0,07%	69 000	1,24 M
329	FBK	FinecoBank Banca Fineco SpA	0,07%	55 788	1,24 M
330	5020	ENEOS Holdings Inc	0,07%	249 200	1,24 M
331	CARLB	Carlsberg AS	0,07%	8 702	1,23 M
332	7733	Olympus Corp	0,07%	103 700	1,23 M
333	ENX	Euronext NV	0,07%	7 138	1,22 M
334	BOL	Bollore SE	0,07%	90 979	1,22 M
335	MONC	Moncler SpA	0,07%	21 328	1,22 M
336	GMAB	Genmab A/S	0,07%	5 841	1,21 M
337	5803	Fujikura Ltd	0,07%	23 000	1,21 M
338	BAMI	Banco BPM SpA	0,07%	103 450	1,21 M
339	KSP	Kingspan Group PLC	0,07%	14 115	1,20 M
340	7532	Pan Pacific International Hold	0,07%	34 800	1,20 M
341	COH	Cochlear Ltd	0,07%	5 974	1,18 M
342	FPH	Fisher & Paykel Healthcare Cor	0,07%	53 518	1,18 M
343	TLS	Telstra Group Ltd	0,07%	366 493	1,17 M
344	1CO	Covestro AG	0,07%	16 394	1,17 M
345	MNDY	Monday.com Ltd	0,07%	3 698	1,16 M
346	SN/	Smith & Nephew PLC	0,07%	75 845	1,16 M
347	FME	Fresenius Medical Care AG	0,07%	20 033	1,15 M
348	4684	Obic Co Ltd	0,07%	29 600	1,15 M
349	ABN	ABN AMRO Bank NV	0,07%	41 834	1,14 M
350	EQT	EQT AB	0,07%	33 997	1,14 M
351	BEI	Beiersdorf AG	0,06%	9 058	1,14 M
352	1605	Inpex Corp	0,06%	80 500	1,13 M
353	ORG	Origin Energy Ltd	0,06%	157 298	1,12 M
354	ACS	ACS Actividades de Construccio	0,06%	16 075	1,12 M
355	DSCT	Israel Discount Bank Ltd	0,06%	111 959	1,12 M
356	SCG	Scentre Group	0,06%	474 953	1,12 M
357	SRG	Snam SpA	0,06%	184 121	1,11 M
358	ALFA	Alfa Laval AB	0,06%	26 418	1,11 M
359	RTO	Rentokil Initial PLC	0,06%	230 507	1,11 M
360	BESI	BE Semiconductor Industries NV	0,06%	7 409	1,11 M
361	SGRO	Segro PLC	0,06%	117 349	1,10 M
362	SPSN	Swiss Prime Site AG	0,06%	7 304	1,10 M
363	AKZA	Akzo Nobel NV	0,06%	15 593	1,09 M
364	COLOB	Coloplast A/S	0,06%	11 488	1,09 M
365	8830	Sumitomo Realty & Development	0,06%	28 300	1,09 M
366	ESLT	Elbit Systems Ltd	0,06%	2 441	1,09 M
367	GRAB	Grab Holdings Ltd	0,06%	216 005	1,09 M
368	WRT1V	Wartsila OYJ Abp	0,06%	45 924	1,09 M
369	9697	Capcom Co Ltd	0,06%	31 600	1,08 M
370	EVO	Evolution AB	0,06%	13 499	1,07 M
371	ADM	Admiral Group PLC	0,06%	23 772	1,07 M
372	URW	Unibail-Rodamco-Westfield	0,06%	11 069	1,06 M
373	MB	Mediobanca Banca di Credito Fi	0,06%	45 650	1,06 M
374	JHX	James Hardie Industries PLC	0,06%	39 245	1,05 M
375	9104	Mitsui OSK Lines Ltd	0,06%	31 400	1,05 M
376	VACN	VAT Group AG	0,06%	2 465	1,04 M
377	CCH	Coca-Cola HBC AG	0,06%	19 842	1,04 M
378	11	Hang Seng Bank Ltd	0,06%	68 700	1,03 M
379	9503	Kansai Electric Power Co Inc/T	0,06%	86 500	1,03 M
380	RO	Roche Holding AG	0,06%	2 922	1,02 M
381	CNA	Centrica PLC	0,06%	457 563	1,02 M
382	6326	Kubota Corp	0,06%	89 300	1,01 M
383	1812	Kajima Corp	0,06%	38 500	1,00 M
384	9531	Tokyo Gas Co Ltd	0,06%	30 100	1,00 M
385	7309	Shimano Inc	0,06%	6 900	1,00 M
386	2503	Kirin Holdings Co Ltd	0,06%	70 900	993 566,39
387	BVI	Bureau Veritas SA	0,06%	29 009	990 146,41
388	PME	Pro Medicus Ltd	0,06%	5 248	982 083,14
389	8795	T&D Holdings Inc	0,06%	44 700	981 169,9
390	6920	Lasertec Corp	0,06%	7 300	978 642,92
391	UU/	United Utilities Group PLC	0,06%	62 261	977 666,91
392	NICE	Nice Ltd	0,06%	5 740	973 005,76
393	4689	LY Corp	0,05%	261 200	961 896,45
394	KNIN	Kuehne + Nagel International A	0,05%	4 410	954 953,73
395	BNZL	Bunzl PLC	0,05%	29 822	950 319,59
396	QIA	QIAGEN NV	0,05%	19 707	949 478,54
397	ITRK	Intertek Group PLC	0,05%	14 576	949 457,05
398	EVN	Evolution Mining Ltd	0,05%	182 285	949 029,88
399	G24	Scout24 SE	0,05%	6 848	945 361,16
400	SMIN	Smiths Group PLC	0,05%	30 555	942 446,36
401	9021	West Japan Railway Co	0,05%	40 900	935 017,9
402	G1A	GEA Group AG	0,05%	13 335	934 787,47
403	AC	Accor SA	0,05%	17 799	932 820,76
404	7270	Subaru Corp	0,05%	53 500	927 497,14
405	SVT	Severn Trent PLC	0,05%	24 670	926 903,23
406	MZTF	Mizrahi Tefahot Bank Ltd	0,05%	14 163	923 878,34
407	AGS	Ageas SA/NV	0,05%	13 623	921 565,99
408	ELE	Endesa SA	0,05%	29 001	918 611,53
409	8697	Japan Exchange Group Inc	0,05%	90 600	917 780,0
410	SGX	Singapore Exchange Ltd	0,05%	78 300	916 832,47
411	MKS	Marks & Spencer Group PLC	0,05%	187 316	911 668,81
412	CICT	CapitaLand Integrated Commerci	0,05%	533 135	910 367,74
413	AUTO	Auto Trader Group PLC	0,05%	80 038	906 571,42
414	1802	Obayashi Corp	0,05%	59 300	898 502,93
415	PST	Poste Italiane SpA	0,05%	41 740	896 822,49
416	ANTO	Antofagasta PLC	0,05%	36 006	895 210,47
417	ASRNL	ASR Nederland NV	0,05%	13 467	894 825,18
418	27	Galaxy Entertainment Group Ltd	0,05%	200 000	891 519,92
419	BALN	Baloise Holding AG	0,05%	3 764	887 747,17
420	HEIO	Heineken Holding NV	0,05%	11 835	883 126,14
421	FGR	Eiffage SA	0,05%	6 264	880 177,76
422	CON	Continental AG	0,05%	10 044	876 620,19
423	TEL	Telenor ASA	0,05%	56 223	875 515,61
424	AGN	Aegon Ltd	0,05%	120 729	874 891,11
425	STE	ST Engineering	0,05%	142 600	874 378,45
426	WISE	Wise PLC	0,05%	60 833	869 020,77
427	8473	SBI Holdings Inc	0,05%	24 900	867 644,04
428	3402	Toray Industries Inc	0,05%	126 600	866 608,9
429	8601	Daiwa Securities Group Inc	0,05%	121 800	865 026,99
430	LIFCOB	Lifco AB	0,05%	21 284	862 572,71
431	3	Hong Kong & China Gas Co Ltd	0,05%	1,02 M	859 287,97
432	9532	Osaka Gas Co Ltd	0,05%	33 200	851 577,62
433	CAR	CAR Group Ltd	0,05%	34 486	849 296,66
434	MRO	Melrose Industries PLC	0,05%	116 094	845 531,69
435	ABF	Associated British Foods PLC	0,05%	29 669	838 276,11
436	MPL	Medibank Pvt Ltd	0,05%	251 458	835 067,26
437	SIG	Sigma Healthcare Ltd	0,05%	420 350	827 373,88
438	1801	Taisei Corp	0,05%	14 200	827 015,81
439	BPE	BPER Banca SPA	0,05%	90 862	824 691,27
440	MOWI	Mowi ASA	0,05%	42 494	820 704,37
441	EXO	EXOR NV	0,05%	8 071	814 749,87
442	6	Power Assets Holdings Ltd	0,05%	126 500	813 340,38
443	ASX	ASX Ltd	0,05%	17 703	812 841,79
444	RNO	Renault SA	0,05%	17 551	809 893,19
445	ADDTB	AddTech AB	0,05%	23 731	809 026,72
446	PSON	Pearson PLC	0,05%	54 751	806 534,87
447	BKT	Bankinter SA	0,05%	61 371	801 168,54
448	6869	Sysmex Corp	0,05%	46 000	800 731,97
449	TRYG	Tryg A/S	0,05%	30 881	798 311,05
450	3407	Asahi Kasei Corp	0,05%	111 900	796 589,95
451	HELN	Helvetia Holding AG	0,05%	3 389	795 656,71
452	4704	Trend Micro Inc/Japan	0,05%	11 500	795 407,39
453	RED	Redeia Corp SA	0,05%	37 053	792 852,63
454	8136	Sanrio Co Ltd	0,04%	16 300	788 196,71
455	S32	South32 Ltd	0,04%	412 469	788 185,77
456	BTRW	Barratt Redrow PLC	0,04%	125 864	788 157,04
457	EN	Bouygues SA	0,04%	17 301	782 435,19
458	SCHN	Schindler Holding AG	0,04%	2 144	778 887,14
459	1113	CK Asset Holdings Ltd	0,04%	176 000	777 713,04
460	LI	Klepierre SA	0,04%	19 644	776 712,34
461	KEP	Keppel Ltd	0,04%	133 000	776 663,52
462	TELIA	Telia Co AB	0,04%	215 416	774 813,68
463	SGP	Stockland	0,04%	217 964	770 311,32
464	ERF	Eurofins Scientific SE	0,04%	10 779	768 170,87
465	FORTUM	Fortum Oyj	0,04%	40 963	768 132,32
466	WIX	Wix.com Ltd	0,04%	4 827	764 886,42
467	NEM	Nemetschek SE	0,04%	5 273	764 549,37
468	TLX	Talanx AG	0,04%	5 894	764 110,62
469	REA	REA Group Ltd	0,04%	4 825	764 081,77
470	6383	Daifuku Co Ltd	0,04%	29 500	758 915,47
471	4755	Rakuten Group Inc	0,04%	137 600	758 201,06
472	SIA	Singapore Airlines Ltd	0,04%	135 900	745 378,21
473	ORNBV	Orion Oyj	0,04%	9 896	744 512,93
474	BNR	Brenntag SE	0,04%	11 206	742 399,33
475	ALO	Alstom SA	0,04%	31 604	737 669,15
476	AKRBP	Aker BP ASA	0,04%	28 854	737 346,77
477	MNG	M&G PLC	0,04%	208 504	737 000,91
478	8113	Unicharm Corp	0,04%	102 000	736 520,47
479	METSO	Metso Oyj	0,04%	56 768	735 705,81
480	NHY	Norsk Hydro ASA	0,04%	128 405	735 298,43
481	288	WH Group Ltd	0,04%	761 500	733 927,7
482	OMV	OMV AG	0,04%	13 447	731 265,39
483	TEL2B	Tele2 AB	0,04%	49 911	728 571,74
484	HMB	H & M Hennes & Mauritz AB	0,04%	51 721	728 445,42
485	9502	Chubu Electric Power Co Inc	0,04%	58 800	727 616,6
486	IMCD	IMCD NV	0,04%	5 397	725 873,62
487	AIA	Auckland International Airport	0,04%	153 561	724 958,06
488	SKAB	Skanska AB	0,04%	31 071	723 786,57
489	ELISA	Elisa Oyj	0,04%	12 987	721 838,76
490	CLAR	CapitaLand Ascendas REIT	0,04%	341 500	720 617,91
491	SCAB	Svenska Cellulosa AB SCA	0,04%	55 397	720 314,03
492	MAERSKB	AP Moller - Maersk A/S	0,04%	387	719 703,34
493	SKFB	SKF AB	0,04%	31 144	715 387,08
494	TLC	Lottery Corp Ltd/The	0,04%	203 227	712 925,63
495	EVD	CTS Eventim AG & Co KGaA	0,04%	5 698	708 552,24
496	9843	Nitori Holdings Co Ltd	0,04%	7 300	702 627,31
497	JARLF	Jardine Matheson Holdings Ltd	0,04%	14 600	701 822,0
498	CA	Carrefour SA	0,04%	49 522	698 570,84
499	GALP	Galp Energia SGPS SA	0,04%	38 098	697 418,2
500	4612	Nippon Paint Holdings Co Ltd	0,04%	86 600	696 460,14
501	TEN	Tenaris SA	0,04%	37 048	694 455,13
502	WPP	WPP PLC	0,04%	98 502	693 549,57
503	FUTU	Futu Holdings Ltd	0,04%	5 609	693 216,31
504	ORK	Orkla ASA	0,04%	63 436	690 912,73
505	4523	Eisai Co Ltd	0,04%	24 000	689 290,02
506	HEN	Henkel AG & Co KGaA	0,04%	9 488	688 121,93
507	ENT	Entain PLC	0,04%	55 454	686 830,51
508	TRELB	Trelleborg AB	0,04%	18 425	686 351,59
509	EDEN	Edenred SE	0,04%	22 094	686 252,97
510	EPIB	Epiroc AB	0,04%	35 607	682 676,81
511	INDT	Indutrade AB	0,04%	24 949	681 235,44
512	ZAL	Zalando SE	0,04%	20 484	675 919,39
513	SECUB	Securitas AB	0,04%	44 905	672 332,54
514	6586	Makita Corp	0,04%	21 700	668 315,86
515	SGH	SGH Ltd	0,04%	18 581	661 746,37
516	ORSTED	Orsted AS	0,04%	15 353	661 386,12
517	REC	Recordati Industria Chimica e	0,04%	10 502	660 105,0
518	MNDI	Mondi PLC	0,04%	40 304	658 586,17
519	JMT	Jeronimo Martins SGPS SA	0,04%	25 856	654 621,12
520	4911	Shiseido Co Ltd	0,04%	36 500	651 913,83
521	4188	Mitsubishi Chemical Group Corp	0,04%	123 800	650 695,8
522	3626	TIS Inc	0,04%	19 400	650 087,66
523	UNI	Unipol Assicurazioni SpA	0,04%	32 755	648 707,16
524	KGF	Kingfisher PLC	0,04%	162 328	648 270,77
525	GBLB	Groupe Bruxelles Lambert NV	0,04%	7 582	647 207,64
526	8951	Nippon Building Fund Inc	0,04%	699	645 442,12
527	KBX	Knorr-Bremse AG	0,04%	6 623	642 412,74
528	DIM	Sartorius Stedim Biotech	0,04%	2 666	637 875,49
529	SBRY	J Sainsbury PLC	0,04%	160 177	637 480,8
530	APA	APA Group	0,04%	118 237	635 732,92
531	AM	Dassault Aviation SA	0,04%	1 794	634 310,2
532	7272	Yamaha Motor Co Ltd	0,04%	84 300	630 823,21
533	RXL	Rexel SA	0,04%	20 423	629 901,97
534	3088	MatsukiyoCocokara & Co	0,04%	30 400	625 343,97
535	WTB	Whitbread PLC	0,04%	16 108	625 085,63
536	4204	Sekisui Chemical Co Ltd	0,04%	34 500	624 818,58
537	7202	Isuzu Motors Ltd	0,04%	48 700	616 928,66
538	KESKOB	Kesko Oyj	0,04%	24 939	615 101,56
539	7259	Aisin Corp	0,04%	48 000	614 035,44
540	5411	JFE Holdings Inc	0,03%	52 500	610 714,82
541	BSL	BlueScope Steel Ltd	0,03%	40 048	610 273,1
542	7186	Concordia Financial Group Ltd	0,03%	93 800	608 740,62
543	LEG	LEG Immobilien SE	0,03%	6 800	605 279,98
544	3659	Nexon Co Ltd	0,03%	30 000	604 247,98
545	SOL	Washington H Soul Pattinson &	0,03%	21 825	603 364,48
546	9602	Toho Co Ltd/Tokyo	0,03%	10 200	601 757,66
547	7735	SCREEN Holdings Co Ltd	0,03%	7 400	601 704,56
548	4091	Nippon Sanso Holdings Corp	0,03%	15 800	597 895,84
549	7911	TOPPAN Holdings Inc	0,03%	21 800	592 241,17
550	8593	Mitsubishi HC Capital Inc	0,03%	80 400	591 963,28
551	NIBEB	Nibe Industrier AB	0,03%	138 375	590 814,61
552	DCC	DCC PLC	0,03%	9 036	586 440,29
553	HKHGF	Hongkong Land Holdings Ltd	0,03%	100 700	581 039,0
554	PHNX	Phoenix Group Holdings PLC	0,03%	64 113	580 037,05
555	STERV	Stora Enso Oyj	0,03%	53 168	578 022,15
556	1878	Daito Trust Cons	0,03%	5 300	577 267,85
557	VCX	Vicinity Ltd	0,03%	353 304	576 756,73
558	2801	Kikkoman Corp	0,03%	62 000	575 102,17
559	6504	Fuji Electric Co Ltd	0,03%	12 300	566 438,48
560	9042	Hankyu Hanshin Holdings Inc	0,03%	20 800	565 420,07
561	LAND	Land Securities Group PLC	0,03%	64 617	561 249,63
562	YAR	Yara International ASA	0,03%	15 118	557 894,68
563	5713	Sumitomo Metal Mining Co Ltd	0,03%	22 600	556 976,49
564	6841	Yokogawa Electric Corp	0,03%	20 800	555 648,31
565	BEIJB	Beijer Ref AB	0,03%	35 145	554 623,85
566	2413	M3 Inc	0,03%	40 300	553 589,44
567	SPX	Spirax Group PLC	0,03%	6 721	549 589,58
568	SOBI	Swedish Orphan Biovitrum AB	0,03%	17 878	544 119,6
569	IFT	Infratil Ltd	0,03%	83 973	541 856,57
570	9005	Tokyu Corp	0,03%	45 500	541 274,08
571	7912	Dai Nippon Printing Co Ltd	0,03%	35 400	537 366,27
572	7701	Shimadzu Corp	0,03%	21 600	534 016,91
573	GET	Getlink SE	0,03%	27 620	533 178,77
574	7550	Zensho Holdings Co Ltd	0,03%	8 800	532 631,79
575	5201	AGC Inc	0,03%	17 900	525 108,93
576	NESTE	Neste Oyj	0,03%	38 629	523 507,65
577	BIM	BioMerieux	0,03%	3 782	523 115,04
578	SYENS	Syensqo SA	0,03%	6 725	520 949,17
579	6823	HKT Trust & HKT Ltd	0,03%	346 000	517 294,89
580	SIGN	SIG Group AG	0,03%	27 923	516 493,01
581	ELI	Elia Group SA/NV	0,03%	4 468	516 030,27
582	INDUC	Industrivarden AB	0,03%	14 136	511 889,23
583	66	MTR Corp Ltd	0,03%	142 000	510 617,25
584	SW	Sodexo SA	0,03%	8 078	497 173,83
585	MAERSKA	AP Moller - Maersk A/S	0,03%	267	492 604,62
586	7201	Nissan Motor Co Ltd	0,03%	203 500	492 384,4
587	BALDB	Fastighets AB Balder	0,03%	65 558	488 687,45
588	CRDA	Croda International PLC	0,03%	12 112	486 271,19
589	ICL	ICL Group Ltd	0,03%	70 692	485 319,86
590	EMSN	EMS-Chemie Holding AG	0,03%	641	484 598,36
591	2269	MEIJI Holdings Co Ltd	0,03%	21 900	484 292,39
592	6479	MINEBEA MITSUMI Inc	0,03%	33 100	484 045,7
593	EVK	Evonik Industries AG	0,03%	23 402	483 453,63
594	TIT	Telecom Italia SpA/Milano	0,03%	976 857	482 681,94
595	QAN	Qantas Airways Ltd	0,03%	67 701	478 278,8
596	TEP	Teleperformance SE	0,03%	4 920	477 867,9
597	VER	Verbund AG	0,03%	6 217	477 631,42
598	8331	Chiba Bank Ltd/The	0,03%	51 300	474 100,7
599	9435	Hikari Tsushin Inc	0,03%	1 600	472 426,27
600	12	HENDERSON LAND	0,03%	133 000	467 095,55
601	DHER	Delivery Hero SE	0,03%	17 201	466 874,78
602	SOF	Sofina SA	0,03%	1 407	465 364,94
603	LHA	Deutsche Lufthansa AG	0,03%	54 785	465 106,27
604	GJF	Gjensidige Forsikring ASA	0,03%	18 261	462 915,42
605	GFC	Gecina SA	0,03%	4 204	462 796,13
606	SAGAB	Sagax AB	0,03%	20 066	459 796,81
607	RAND	Randstad NV	0,03%	9 909	458 004,79
608	AMUN	Amundi SA	0,03%	5 627	456 102,33
609	7752	Ricoh Co Ltd	0,03%	48 200	454 882,89
610	9107	Kawasaki Kisen Kaisha Ltd	0,03%	32 000	453 186,03
611	3064	MonotaRO Co Ltd	0,03%	22 900	450 806,08
612	5019	Idemitsu Kosan Co Ltd	0,03%	74 200	449 977,25
613	CLI	CapitaLand Investment Ltd/Sing	0,03%	213 800	445 700,78
614	JDEP	JDE Peet's NV	0,03%	15 601	445 637,23
615	2267	Yakult Honsha Co Ltd	0,03%	23 400	440 692,65
616	SCI	Sembcorp Industries Ltd	0,03%	81 600	439 586,61
617	AVOL	Avolta AG	0,02%	8 026	437 185,0
618	1997	Wharf Real Estate Investment C	0,02%	152 000	431 466,0
619	UHR	Swatch Group AG/The	0,02%	2 642	431 335,4
620	6645	Omron Corp	0,02%	16 000	431 303,2
621	9719	SCSK Corp	0,02%	14 300	430 825,92
622	MEL	Meridian Energy Ltd	0,02%	118 985	427 912,29
623	3038	Kobe Bussan Co Ltd	0,02%	13 700	425 461,5
624	3003	Hulic Co Ltd	0,02%	42 100	424 653,48
625	4768	Otsuka Corp	0,02%	20 800	423 725,12
626	BKW	BKW AG	0,02%	1 928	422 713,33
627	DIE	D'ieteren Group	0,02%	1 962	422 516,45
628	4716	Oracle Corp Japan	0,02%	3 500	417 167,15
629	HIK	Hikma Pharmaceuticals PLC	0,02%	15 195	414 655,53
630	YZJSGD	Yangzijiang Shipbuilding Holdi	0,02%	235 900	411 668,97
631	IPN	Ipsen SA	0,02%	3 444	410 242,91
632	ANA	Acciona SA	0,02%	2 254	406 542,46
633	2587	Suntory Beverage & Food Ltd	0,02%	12 700	406 138,92
634	4324	Dentsu Group Inc	0,02%	18 200	403 274,71
635	ROCKB	ROCKWOOL A/S	0,02%	8 586	402 445,5
636	CEN	Contact Energy Ltd	0,02%	72 858	399 834,07
637	3092	ZOZO Inc	0,02%	37 000	399 774,13
638	CVC	CVC Capital Partners PLC	0,02%	19 411	399 119,24
639	FDJU	FDJ UNITED	0,02%	10 120	397 113,31
640	ADP	Aeroports de Paris SA	0,02%	3 163	396 553,64
641	7181	Japan Post Insurance Co Ltd	0,02%	17 500	396 204,47
642	WIL	Wilmar International Ltd	0,02%	175 400	395 926,84
643	INDUA	Industrivarden AB	0,02%	10 883	395 634,38
644	1308	SITC International Holdings Co	0,02%	123 000	394 072,57
645	RAA	Rational AG	0,02%	467	392 420,45
646	AKE	Arkema SA	0,02%	5 209	384 652,42
647	1038	CK Infrastructure Holdings Ltd	0,02%	57 500	380 779,43
648	CPR	Davide Campari-Milano NV	0,02%	56 211	378 433,65
649	2897	Nissin Foods Holdings Co Ltd	0,02%	18 000	373 952,76
650	4528	Ono Pharmaceutical Co Ltd	0,02%	34 200	370 651,96
651	TEMN	Temenos AG	0,02%	5 148	369 807,21
652	4151	Kyowa Kirin Co Ltd	0,02%	21 600	369 733,28
653	LATOB	Investment AB Latour	0,02%	13 519	356 566,94
654	BARN	Barry Callebaut AG	0,02%	326	356 340,51
655	BMED	Banca Mediolanum SpA	0,02%	20 356	350 800,18
656	83	Sino Land Co Ltd	0,02%	328 000	349 364,01
657	LOTB	Lotus Bakeries NV	0,02%	36	346 894,43
658	LUNDB	L E Lundbergforetagen AB	0,02%	6 939	346 378,51
659	INPST	InPost SA	0,02%	20 544	341 888,28
660	6465	Hoshizaki Corp	0,02%	9 900	341 134,76
661	AZRG	Azrieli Group Ltd	0,02%	3 703	341 005,02
662	SDR	Schroders PLC	0,02%	65 984	328 145,5
663	DEMANT	Demant A/S	0,02%	7 790	325 478,34
664	9143	SG Holdings Co Ltd	0,02%	29 200	325 229,44
665	COV	Covivio SA/France	0,02%	5 096	323 108,36
666	GRF	Grifols SA	0,02%	26 410	322 255,11
667	BCVN	Banque Cantonale Vaudoise	0,02%	2 750	317 165,22
668	EDPR	EDP Renovaveis SA	0,02%	27 837	311 488,73
669	INW	Infrastrutture Wireless Italia	0,02%	25 450	311 202,42
670	GENS	Genting Singapore Ltd	0,02%	552 100	310 522,49
671	9023	Tokyo Metro Co Ltd	0,02%	26 500	308 371,97
672	9202	ANA Holdings Inc	0,02%	14 600	285 868,84
673	4	Wharf Holdings Ltd/The	0,02%	93 000	283 148,3
674	19	Swire Pacific Ltd	0,02%	32 500	278 593,51
675	JD/	JD Sports Fashion PLC	0,02%	226 152	275 785,8
676	HOLMB	Holmen AB	0,02%	6 960	275 700,44
677	RF	Eurazeo SE	0,01%	3 652	261 092,17
678	9201	Japan Airlines Co Ltd	0,01%	12 600	256 988,39
679	NEXI	Nexi SpA	0,01%	42 941	256 457,67
680	SALM	Salmar ASA	0,01%	5 761	249 658,19
681	DIA	DiaSorin SpA	0,01%	1 953	209 030,29
682	REH	Reece Ltd	0,01%	19 730	186 431,81

Showing top 10 of 682 holdings · Listed: 97,57% · 2,43% in other positions

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