VV
VVIIX
ETF
VVIIX
·
UNKNOWN
·
682 holdings
€ 14,90
▲
€ 0,59
(4,12%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
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
1W
▲ 3,69%
1M
▲ 3,19%
3M
▲ 5,38%
6M
▲ 11,95%
YTD
▲ 6,43%
1Y
▲ 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
SAP
▼ -3,45%
ASML
▲ 1,64%
SAN
▲ 0,08%
ROG
▲ 1,53%
AZN
▲ 0,61%
SHEL
▼ -0,80%
Weighted avg. of top holdings
▼ -0,16%
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
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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