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WRAAX

ETF

WRAAX · UNKNOWN · 693 holdings

14,11 €

▲ 0,19 € (1,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About WRAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.0%
HHI Score: 42,63
Top Sector: Technology (13.708703%)

Performance

Low (10,7%) ↗ Accelerating

▲ 2,02%

▲ 0,21%

▲ 0,57%

▲ 2,32%

YTD

▲ 0,78%

▲ 11,78%

▲ 21,90%

1W return (+2.02%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

13,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

RKT

▼ -1,13%

FBK

▼ -2,73%

Weighted avg. of top holdings ▲ 0,30%

Sector Allocation

Technology

13,71%

Financial Services

12,83%

Industrials

5,97%

Healthcare

5,43%

Consumer Cyclical

4,81%

Consumer Defensive

3,31%

Communication Services

3,29%

Energy

3,03%

Utilities

2,11%

Real Estate

1,34%

Basic Materials

0,98%

Manufacturing

0,46%

ETF

0,37%

Services

0,02%

Top 10 Holdings

13,61% of fund

MSFT Microsoft Corp

2,48%

NVDA NVIDIA Corp

2,34%

AAPL Apple Inc

1,55%

AMZN Amazon.com Inc

1,35%

GOOGL Alphabet Inc

1,34%

CSU Constellation Software Inc/Can

1,07%

RKT Reckitt Benckiser Group PLC

0,95%

FBK FinecoBank Banca Fineco SpA

0,88%

700 Tencent Holdings Ltd

0,86%

1299 AIA Group Ltd

0,79%

Other positions

7,23%

All Holdings (693)

Top 10: 13,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	2,48%	11 571	6,17 M
2	NVDA	NVIDIA Corp	2,34%	32 691	5,81 M
3	AAPL	Apple Inc	1,55%	18 610	3,86 M
4	AMZN	Amazon.com Inc	1,35%	14 281	3,34 M
5	GOOGL	Alphabet Inc	1,34%	17 307	3,32 M
6	CSU	Constellation Software Inc/Can	1,07%	772	2,66 M
7	RKT	Reckitt Benckiser Group PLC	0,95%	31 469	2,36 M
8	FBK	FinecoBank Banca Fineco SpA	0,88%	102 738	2,19 M
9	700	Tencent Holdings Ltd	0,86%	30 675	2,15 M
10	1299	AIA Group Ltd	0,79%	209 870	1,96 M
11	ATO	Atmos Energy Corp	0,77%	12 350	1,93 M
12	PM	Philip Morris International In	0,74%	11 272	1,85 M
13	META	Meta Platforms Inc	0,74%	2 387	1,85 M
14	ENGI	Engie SA	0,69%	76 651	1,72 M
15	HDB	HDFC Bank Ltd	0,68%	22 048	1,69 M
16	IFC	Intact Financial Corp	0,65%	7 839	1,62 M
17	MRK	Merck KGaA	0,62%	18 065	1,53 M
18	AVGO	Broadcom Inc	0,61%	5 193	1,53 M
19	AZN	AstraZeneca PLC	0,59%	10 059	1,47 M
20	BATS	British American Tobacco PLC	0,58%	26 820	1,44 M
21	TTE	TotalEnergies SE	0,57%	23 948	1,42 M
22	TRU	TransUnion	0,54%	14 020	1,33 M
23	PFGC	Performance Food Group Co	0,54%	13 289	1,33 M
24	8001	ITOCHU Corp	0,54%	25 368	1,33 M
25	UBER	Uber Technologies Inc	0,52%	14 666	1,29 M
26	WFC	Wells Fargo & Co	0,51%	15 685	1,26 M
27	CTRA	Coterra Energy Inc	0,50%	50 567	1,23 M
28	6758	Sony Group Corp	0,49%	51 041	1,23 M
29	9433	KDDI Corp	0,49%	74 026	1,21 M
30	PCAR	PACCAR Inc	0,48%	12 155	1,20 M
31	PRU	Prudential PLC	0,48%	94 460	1,20 M
32	ARES	Ares Management Corp	0,46%	6 172	1,15 M
33	WMB	Williams Cos Inc/The	0,46%	19 004	1,14 M
34	SRE	Sempra	0,46%	13 903	1,14 M
35	BNS	Bank of Nova Scotia/The	0,46%	20 404	1,13 M
36	GL	Globe Life Inc	0,46%	8 055	1,13 M
37	PTC	PTC Inc	0,43%	5 016	1,08 M
38	LLY	Eli Lilly & Co	0,43%	1 442	1,07 M
39	UBSG	UBS Group AG	0,42%	28 388	1,06 M
40	8411	Mizuho Financial Group Inc	0,42%	35 844	1,05 M
41	NDAQ	Nasdaq Inc	0,42%	10 865	1,05 M
42	RS1	RS GROUP PLC	0,42%	141 975	1,04 M
43	GLE	Societe Generale SA	0,42%	16 345	1,04 M
44	ORLY	O'Reilly Automotive Inc	0,41%	10 452	1,03 M
45	APH	Amphenol Corp	0,41%	9 608	1,02 M
46	BAC	Bank of America Corp	0,41%	21 450	1,01 M
47	BA/	BAE Systems PLC	0,40%	41 555	991 528,97
48	ULVR	Unilever PLC	0,40%	17 049	989 190,95
49	MA	Mastercard Inc	0,39%	1 724	976 594,28
50	NOVN	Novartis AG	0,39%	8 500	968 040,18
51	AJG	Arthur J Gallagher & Co	0,38%	3 308	950 223,0
52	EBS	Erste Group Bank AG	0,38%	10 331	944 707,7
53	TSM	TSMC	0,38%	3 884	938 452,08
54	CLH	Clean Harbors Inc	0,35%	3 677	867 073,37
55	LAMR	Lamar Advertising Co	0,34%	6 939	848 292,75
56	TMUS	T-Mobile US Inc	0,34%	3 522	839 680,02
57	AMT	American Tower Corp	0,33%	3 879	808 344,81
58	CSCO	Cisco Systems Inc	0,32%	11 645	792 791,6
59	WCN	Waste Connections Inc	0,31%	4 176	779 533,92
60	AER	AerCap Holdings NV	0,31%	7 244	776 919,0
61	NVR	NVR Inc	0,31%	102	770 047,98
62	9999	NetEase Inc	0,31%	29 164	762 412,72
63	KBC	KBC Group NV	0,31%	7 293	760 689,24
64	JNJ	Johnson & Johnson	0,31%	4 612	759 780,88
65	ICG	ICG PLC	0,30%	26 373	755 126,74
66	BRK-B	Berkshire Hathaway Inc	0,30%	1 580	745 570,4
67	SHEL	Shell PLC	0,30%	20 696	743 671,98
68	AXP	American Express Co	0,30%	2 461	736 601,91
69	LMT	Lockheed Martin Corp	0,29%	1 734	729 979,32
70	7202	Isuzu Motors Ltd	0,29%	55 574	712 237,12
71	KR	Kroger Co/The	0,29%	10 155	711 865,5
72	SAMPO	Sampo Oyj	0,28%	65 302	700 931,13
73	MKL	Markel Group Inc	0,28%	349	700 893,21
74	GOOG	Alphabet Inc	0,28%	3 597	693 717,42
75	KKR	KKR & Co Inc	0,28%	4 692	687 753,36
76	WELL	Welltower Inc	0,28%	4 150	685 040,5
77	ODFL	Old Dominion Freight Line Inc	0,27%	4 577	683 117,25
78	ELIS	Elis SA	0,27%	24 702	681 035,94
79	LIN	Linde PLC	0,27%	1 463	673 360,38
80	CTAS	Cintas Corp	0,27%	3 021	672 323,55
81	BSX	Boston Scientific Corp	0,27%	6 363	667 605,96
82	CPG	Compass Group PLC	0,26%	18 688	656 686,51
83	RY	Royal Bank of Canada	0,26%	5 079	651 699,92
84	ENR	Siemens Energy AG	0,26%	5 570	644 887,77
85	DE	Deere & Co	0,26%	1 229	644 450,73
86	BABA	Alibaba Group Holding Ltd	0,26%	5 296	638 856,48
87	JBL	Jabil Inc	0,26%	2 857	637 596,69
88	LYV	Live Nation Entertainment Inc	0,26%	4 308	636 291,6
89	CS	AXA SA	0,25%	13 033	633 002,45
90	HCA	HCA Healthcare Inc	0,25%	1 771	626 916,29
91	ICLR	ICON PLC	0,25%	3 697	625 495,43
92	8766	Tokio Marine Holdings Inc	0,25%	15 491	622 008,94
93	V	Visa Inc	0,25%	1 799	621 500,53
94	ITX	Industria de Diseno Textil SA	0,25%	12 998	620 876,44
95	2330	TSMC	0,25%	16 094	619 607,53
96	9988	Alibaba Group Holding Ltd	0,25%	41 120	618 230,1
97	GS	Goldman Sachs Group Inc/The	0,25%	853	617 222,27
98	EQNR	Equinor ASA	0,25%	23 977	615 911,15
99	DSV	DSV A/S	0,24%	2 707	606 598,13
100	SAF	Safran SA	0,24%	1 831	603 774,87
101	SPG	Simon Property Group Inc	0,24%	3 672	601 436,88
102	PGR	Progressive Corp/The	0,24%	2 484	601 227,36
103	KO	Coca-Cola Co/The	0,24%	8 685	589 624,65
104	HSBA	HSBC Holdings PLC	0,24%	48 237	587 670,04
105	1211	BYD Co Ltd	0,23%	39 928	582 983,05
106	IBE	Iberdrola SA	0,23%	33 160	582 831,44
107	HON	Honeywell International Inc	0,23%	2 620	582 557,0
108	2454	MediaTek Inc	0,23%	12 864	582 540,76
109	6501	Hitachi Ltd	0,23%	19 000	581 412,4
110	388	HKEX	0,23%	10 705	579 341,88
111	MCK	McKesson Corp	0,23%	826	572 864,04
112	SU	Schneider Electric SE	0,23%	2 176	563 134,48
113	6861	Keyence Corp	0,22%	1 542	557 789,91
114	ST	SingTel	0,22%	186 600	556 095,59
115	TSLA	Tesla Inc	0,22%	1 798	554 269,46
116	HLI	Houlihan Lokey Inc	0,22%	2 896	552 151,36
117	KPN	Koninklijke KPN NV	0,22%	123 488	551 683,08
118	8035	Tokyo Electron Ltd	0,22%	3 460	550 066,81
119	UCG	UniCredit SpA	0,22%	7 476	550 038,07
120	NFLX	Netflix Inc	0,22%	472	547 236,8
121	SAN	Sanofi SA	0,22%	6 075	545 357,31
122	ENI	Eni SpA	0,22%	31 856	543 697,58
123	TLX	Talanx AG	0,22%	4 096	542 913,19
124	EXPN	Experian PLC	0,22%	10 285	541 924,39
125	012450	Hanwha Aerospace Co Ltd	0,22%	755	538 656,59
126	DUK	Duke Energy Corp	0,22%	4 423	538 013,72
127	KNEBV	Kone Oyj	0,22%	8 747	537 139,99
128	INTU	Intuit Inc	0,22%	684	537 028,92
129	UNH	UnitedHealth Group Inc	0,22%	2 142	534 557,52
130	GSK	GSK PLC	0,21%	29 030	533 977,78
131	SLGN	Silgan Holdings Inc	0,21%	11 379	529 464,87
132	MELI	MercadoLibre Inc	0,21%	223	529 377,47
133	ANET	Arista Networks Inc	0,21%	4 281	527 504,82
134	7741	Hoya Corp	0,21%	4 151	523 701,77
135	NG/	National Grid PLC	0,21%	37 138	521 866,31
136	8309	Sumitomo Mitsui Trust Group In	0,21%	19 835	519 969,86
137	3690	Meituan	0,21%	33 617	518 627,89
138	LSEG	London Stock Exchange Group PL	0,21%	4 237	516 469,52
139	FLTR	Flutter Entertainment PLC	0,21%	1 703	515 777,92
140	DNB	DNB Bank ASA	0,20%	19 966	505 134,77
141	DRI	Darden Restaurants Inc	0,20%	2 500	504 175,0
142	8795	T&D Holdings Inc	0,20%	20 612	503 319,02
143	8306	Mitsubishi UFJ Financial Group	0,20%	36 483	502 836,75
144	SPGI	S&P Global Inc	0,20%	907	499 847,7
145	ADI	Analog Devices Inc	0,20%	2 217	498 004,71
146	XOM	Exxon Mobil Corp	0,20%	4 410	492 332,4
147	CTSH	Cognizant Technology Solutions	0,20%	6 799	487 896,24
148	EXPD	Expeditors International of Wa	0,20%	4 180	485 883,2
149	PH	Parker-Hannifin Corp	0,19%	662	484 517,8
150	AON	Aon PLC	0,19%	1 334	474 517,14
151	COST	Costco Wholesale Corp	0,19%	503	472 638,92
152	MCD	McDonald's Corp	0,19%	1 566	469 909,62
153	CACC	Credit Acceptance Corp	0,19%	957	469 197,96
154	TRGP	Targa Resources Corp	0,19%	2 802	466 280,82
155	MS	Morgan Stanley	0,19%	3 271	465 986,66
156	SNPS	Synopsys Inc	0,19%	729	461 799,63
157	2328	PICC P&C	0,19%	221 763	460 287,61
158	ITUB	Itau Unibanco Holding SA	0,18%	72 644	455 477,88
159	BEZ	Beazley PLC	0,18%	38 436	452 881,15
160	AMCR	Amcor PLC	0,18%	48 384	452 390,4
161	MOH	Molina Healthcare Inc	0,18%	2 856	450 876,72
162	FAST	Fastenal Co	0,18%	9 740	449 306,2
163	BLK	Blackrock Inc	0,18%	406	449 040,06
164	4519	Chugai Pharmaceutical Co Ltd	0,18%	9 353	448 354,28
165	STAN	Standard Chartered PLC	0,18%	24 946	447 206,37
166	WMT	Walmart Inc	0,18%	4 562	446 984,76
167	FLEX	Flex Ltd	0,18%	8 862	441 947,94
168	8802	Mitsubishi Estate Co Ltd	0,18%	23 304	436 307,41
169	4452	Kao Corp	0,18%	9 693	436 150,87
170	4063	Shin-Etsu Chemical Co Ltd	0,17%	15 048	433 035,07
171	HUBB	Hubbell Inc	0,17%	989	432 667,72
172	EVR	Evercore Inc	0,17%	1 429	430 329,06
173	QIA	QIAGEN NV	0,17%	8 647	428 767,49
174	USFD	US Foods Holding Corp	0,17%	5 111	425 899,63
175	QCOM	QUALCOMM Inc	0,17%	2 893	424 576,68
176	ASSAB	Assa Abloy AB	0,17%	12 817	424 117,75
177	ACN	Accenture PLC	0,17%	1 584	423 086,4
178	VOLVB	Volvo AB	0,17%	14 718	422 698,07
179	ROG	Roche Holding AG	0,17%	1 342	418 802,01
180	NXPI	NXP Semiconductors NV	0,17%	1 944	415 568,88
181	LOW	Lowe's Cos Inc	0,17%	1 848	413 157,36
182	HLN	Haleon PLC	0,16%	86 816	407 225,45
183	SY1	Symrise AG	0,16%	4 489	406 915,74
184	2601	CPIC	0,16%	100 874	406 261,94
185	7267	Honda Motor Co Ltd	0,16%	38 561	399 218,37
186	669	Techtronic Industries Co Ltd	0,16%	33 200	396 994,09
187	AMRZ	Amrize Ltd	0,16%	7 849	396 774,32
188	ARGX	Argenx SE	0,16%	591	396 165,03
189	UL	Unilever PLC	0,16%	6 747	394 227,21
190	PFE	Pfizer Inc	0,16%	16 904	393 694,16
191	NESN	Nestle SA	0,16%	4 475	391 012,44
192	PUB	Publicis Groupe SA	0,16%	4 246	388 006,93
193	AIG	American International Group I	0,16%	4 995	387 761,85
194	LII	Lennox International Inc	0,16%	633	385 497,0
195	CRM	Salesforce Inc	0,15%	1 472	380 261,76
196	COHR	Coherent Corp	0,15%	3 530	379 828,0
197	FCNCA	First Citizens BancShares Inc/	0,15%	190	379 004,4
198	CPRT	Copart Inc	0,15%	8 336	377 870,88
199	ENB	Enbridge Inc	0,15%	8 340	377 695,58
200	GILD	Gilead Sciences Inc	0,15%	3 318	372 578,22
201	TXN	Texas Instruments Inc	0,15%	2 043	369 905,58
202	IBM	IBM	0,15%	1 460	369 599,0
203	CME	CME Group Inc	0,14%	1 292	359 537,76
204	RI	Pernod Ricard SA	0,14%	3 481	357 738,32
205	ALV	Allianz SE	0,14%	902	356 450,6
206	WAB	Westinghouse Air Brake Technol	0,14%	1 850	355 292,5
207	LUMI	Bank Leumi Le-Israel BM	0,14%	19 154	354 325,66
208	UNA	Unilever PLC	0,14%	5 969	348 915,68
209	ELV	Elevance Health Inc	0,14%	1 229	347 905,32
210	SIKA	Sika AG	0,14%	1 466	345 946,22
211	BNP	BNP Paribas SA	0,14%	3 791	345 656,86
212	ORA	Orange SA	0,14%	22 669	344 820,0
213	CDW	CDW Corp/DE	0,14%	1 967	343 005,46
214	3606	FUYAO GLASS	0,14%	47 496	342 425,84
215	8750	Dai-ichi Life Holdings Inc	0,14%	43 068	340 761,88
216	4568	Daiichi Sankyo Co Ltd	0,14%	13 864	340 110,67
217	OMC	Omnicom Group Inc	0,14%	4 708	339 211,4
218	CNI	Canadian National Railway Co	0,14%	3 612	337 269,46
219	ASML	ASML Holding NV	0,14%	485	336 140,72
220	HD	Home Depot Inc/The	0,13%	906	332 964,06
221	1276	Jiangsu Hengrui Pharmaceutical	0,13%	32 882	330 286,08
222	EQH	Equitable Holdings Inc	0,13%	6 417	329 512,95
223	MBG	Mercedes-Benz Group AG	0,13%	5 816	329 303,55
224	HOLN	Holcim Ltd	0,13%	4 102	327 134,24
225	BP/	BP PLC	0,13%	59 729	320 164,36
226	SHW	Sherwin-Williams Co/The	0,13%	966	319 630,08
227	2502	Asahi Group Holdings Ltd	0,13%	24 759	314 094,66
228	4502	Takeda Pharmaceutical Co Ltd	0,13%	11 423	313 787,42
229	VONV	Vanguard Russell 1000 Value	0,13%	3 645	312 741,0
230	8308	Resona Holdings Inc	0,12%	33 486	304 856,75
231	9432	NTT Inc	0,12%	301 790	304 766,13
232	4578	Otsuka Holdings Co Ltd	0,12%	6 377	303 607,12
233	H	Hyatt Hotels Corp	0,12%	2 120	298 856,4
234	6066	CSC Financial Co Ltd	0,12%	186 830	298 619,81
235	PDD	PDD Holdings Inc	0,12%	2 617	296 898,65
236	GD	General Dynamics Corp	0,12%	940	292 913,4
237	SHG	Shinhan Financial Group Co Ltd	0,12%	6 002	292 297,4
238	4503	Astellas Pharma Inc	0,12%	28 114	291 503,47
239	MRSH	Marsh & McLennan Cos Inc	0,12%	1 455	289 836,0
240	HEIA	Heineken NV	0,12%	3 662	287 436,75
241	8725	MS&AD Insurance Group Holdings	0,12%	13 384	285 963,63
242	NVS	Novartis AG	0,11%	2 510	285 487,4
243	ABN	ABN AMRO Bank NV	0,11%	9 843	284 546,01
244	INGA	ING Groep NV	0,11%	12 198	284 279,83
245	CDNS	Cadence Design Systems Inc	0,11%	779	284 000,03
246	DG	Vinci SA	0,11%	2 042	283 651,94
247	LH	Labcorp Holdings Inc	0,11%	1 076	279 846,08
248	KDP	Keurig Dr Pepper Inc	0,11%	8 571	279 843,15
249	LISP	Chocoladefabriken Lindt & Spru	0,11%	19	279 500,91
250	7203	Toyota Motor Corp	0,11%	15 657	278 500,59
251	AGS	Ageas SA/NV	0,11%	4 076	277 136,64
252	MDLZ	Mondelez International Inc	0,11%	4 228	273 509,32
253	CHH	Choice Hotels International In	0,11%	2 122	271 000,62
254	2181	Persol Holdings Co Ltd	0,11%	140 289	268 155,25
255	ORCL	Oracle Corp	0,11%	1 049	266 204,73
256	TT	Trane Technologies PLC	0,11%	607	265 914,56
257	1928	Sekisui House Ltd	0,11%	12 529	262 818,65
258	REL	RELX PLC	0,11%	5 054	262 611,34
259	CAP	Capgemini SE	0,10%	1 749	260 384,96
260	PHIA	Koninklijke Philips NV	0,10%	9 863	257 575,71
261	SBSP3	Cia de Saneamento Basico do Es	0,10%	13 300	256 615,62
262	9962	MISUMI Group Inc	0,10%	17 591	253 310,98
263	DB1	Deutsche Boerse AG	0,10%	859	248 583,79
264	4182	Mitsubishi Gas Chemical Co Inc	0,10%	14 361	248 088,37
265	6146	Disco Corp	0,10%	831	245 582,69
266	LR	Legrand SA	0,10%	1 649	243 568,61
267	1878	Daito Trust Cons	0,10%	2 379	243 556,6
268	IEX	IDEX Corp	0,10%	1 476	241 340,76
269	4368	Fuso Chemical Co Ltd	0,10%	8 517	241 325,59
270	6963	Rohm Co Ltd	0,10%	19 134	240 779,94
271	4507	Shionogi & Co Ltd	0,10%	14 391	240 679,68
272	ROP	Roper Technologies Inc	0,10%	437	240 524,8
273	2379	dip Corp	0,10%	14 858	240 499,49
274	GGG	Graco Inc	0,10%	2 853	239 594,94
275	DGE	Diageo PLC	0,10%	9 867	239 152,01
276	FISV	Fiserv Inc	0,10%	1 701	236 336,94
277	AD	Koninklijke Ahold Delhaize NV	0,10%	5 979	236 149,3
278	FRE	Fresenius SE & Co KGaA	0,09%	4 914	234 548,62
279	BBD	Banco Bradesco SA	0,09%	83 827	232 200,79
280	BF-B	Brown-Forman Corp	0,09%	7 987	230 424,95
281	BT/A	BT Group PLC	0,09%	84 126	229 751,32
282	AI	Air Liquide SA	0,09%	1 159	228 017,69
283	7974	Nintendo Co Ltd	0,09%	2 720	227 334,74
284	NN	NN Group NV	0,09%	3 358	226 113,25
285	SGO	Cie de Saint-Gobain SA	0,09%	1 968	225 763,36
286	4189	KH Neochem Co Ltd	0,09%	11 775	222 862,77
287	ESI	Element Solutions Inc	0,09%	9 405	221 958,0
288	DTG	Daimler Truck Holding AG	0,09%	4 524	220 071,34
289	9434	SoftBank Corp	0,09%	151 130	218 358,24
290	8002	Marubeni Corp	0,09%	10 612	217 267,45
291	BPE	BPER Banca SPA	0,09%	21 878	215 291,01
292	ZURN	Zurich Insurance Group AG	0,09%	314	214 181,49
293	DIDIY	DiDi Global Inc	0,09%	42 307	212 804,21
294	BAS	BASF SE	0,09%	4 319	211 671,66
295	RIO	Rio Tinto PLC	0,08%	3 536	210 602,18
296	2914	Japan Tobacco Inc	0,08%	7 187	205 258,06
297	BALL	Ball Corp	0,08%	3 544	202 929,44
298	AIBG	AIB Group PLC	0,08%	25 476	200 971,39
299	ATCOA	Atlas Copco AB	0,08%	13 178	200 679,68
300	TW	Tradeweb Markets Inc	0,08%	1 432	198 403,6
301	EIX	Edison International	0,08%	3 754	195 658,48
302	3466	LaSalle Logiport REIT	0,08%	203	193 213,27
303	135	Kunlun Energy Co Ltd	0,08%	198 193	190 929,47
304	4684	Obic Co Ltd	0,08%	5 336	189 975,4
305	BIRG	Bank of Ireland Group PLC	0,08%	14 126	189 429,38
306	PAYX	Paychex Inc	0,08%	1 306	188 494,98
307	VIVT3	Telefonica Brasil SA	0,08%	33 196	186 801,79
308	UPS	United Parcel Service Inc	0,07%	2 162	186 277,92
309	ABT	Abbott Laboratories	0,07%	1 468	185 246,92
310	PSA	Public Storage	0,07%	681	185 191,14
311	MCO	Moody's Corp	0,07%	358	184 631,34
312	ICE	Intercontinental Exchange Inc	0,07%	998	184 460,34
313	4021	Nissan Chemical Corp	0,07%	5 643	183 954,84
314	6460	Sega Sammy Holdings Inc	0,07%	8 970	183 366,96
315	SKFB	SKF AB	0,07%	7 826	182 286,79
316	5108	Bridgestone Corp	0,07%	4 505	182 228,15
317	4401	ADEKA Corp	0,07%	9 225	182 058,11
318	MUV2	Munich Re	0,07%	278	181 998,55
319	BEKE	KE Holdings Inc	0,07%	9 824	180 958,08
320	GWW	WW Grainger Inc	0,07%	174	180 879,96
321	COR	Cencora Inc	0,07%	623	178 227,84
322	4722	Future Corp	0,07%	11 387	177 972,26
323	EVK	Evonik Industries AG	0,07%	8 819	175 128,35
324	PGHN	Partners Group Holding AG	0,07%	130	174 758,6
325	7181	Japan Post Insurance Co Ltd	0,07%	6 810	174 367,42
326	ECL	Ecolab Inc	0,07%	665	174 070,4
327	KB	KB Financial Group Inc	0,07%	2 198	173 971,7
328	GEBN	Geberit AG	0,07%	227	173 904,44
329	9735	Secom Co Ltd	0,07%	4 827	173 353,25
330	6273	SMC Corp	0,07%	496	172 594,88
331	AME	AMETEK Inc	0,07%	931	172 095,35
332	8015	Toyota Tsusho Corp	0,07%	7 480	171 429,17
333	NOKIA	Nokia Oyj	0,07%	41 793	170 321,04
334	8331	Chiba Bank Ltd/The	0,07%	18 180	169 450,51
335	AMXB	America Movil SAB de CV	0,07%	183 294	165 756,46
336	MTN	MTN Group Ltd	0,07%	19 681	165 419,34
337	6134	Fuji Corp/Aichi	0,07%	8 741	164 033,65
338	6326	Kubota Corp	0,07%	14 550	163 167,34
339	6136	OSG Corp	0,07%	12 595	162 970,87
340	YUM	Yum! Brands Inc	0,07%	1 124	162 024,6
341	012330	Hyundai Mobis Co Ltd	0,06%	763	161 008,11
342	PEP	PepsiCo Inc	0,06%	1 150	158 608,0
343	DHR	Danaher Corp	0,06%	802	158 122,32
344	4206	Aica Kogyo Co Ltd	0,06%	6 353	156 428,73
345	2678	ASKUL Corp	0,06%	15 562	155 430,38
346	KT	KT Corp	0,06%	7 688	155 220,72
347	RMS	Hermes International SCA	0,06%	63	154 065,87
348	B	Barrick Mining Corp	0,06%	7 291	153 912,93
349	2503	Kirin Holdings Co Ltd	0,06%	11 539	152 057,17
350	5310	Toyo Tanso Co Ltd	0,06%	4 723	151 612,59
351	6481	THK Co Ltd	0,06%	5 389	151 479,32
352	BN	Danone SA	0,06%	1 839	150 498,09
353	ADP	Automatic Data Processing Inc	0,06%	485	150 107,5
354	6925	Ushio Inc	0,06%	12 030	147 559,58
355	ERICB	Ericsson	0,06%	20 250	147 087,62
356	EQT	EQT Corp	0,06%	2 706	145 447,5
357	HLMA	Halma PLC	0,06%	3 389	145 010,25
358	SBUX	Starbucks Corp	0,06%	1 625	144 885,0
359	017670	SK Telecom Co Ltd	0,06%	3 585	144 803,51
360	CA	Carrefour SA	0,06%	10 064	144 227,39
361	EZJ	easyJet PLC	0,06%	22 230	144 145,23
362	IDXX	IDEXX Laboratories Inc	0,06%	269	143 729,39
363	1963	JGC Holdings Corp	0,06%	15 925	142 376,75
364	5857	ARE Holdings Inc	0,06%	12 030	141 803,3
365	7276	Koito Manufacturing Co Ltd	0,06%	11 080	141 678,14
366	ABEV3	Ambev SA	0,06%	63 210	141 556,63
367	MDT	Medtronic PLC	0,06%	1 562	140 954,88
368	9888	Baidu Inc	0,06%	12 725	139 228,52
369	3360	Ship Healthcare Holdings Inc	0,06%	9 877	137 825,4
370	OKE	ONEOK Inc	0,06%	1 677	137 698,47
371	RAND	Randstad NV	0,06%	2 887	137 217,65
372	2154	Open Up Group Inc	0,06%	11 163	136 793,17
373	TMO	Thermo Fisher Scientific Inc	0,05%	291	136 094,88
374	KBANK/F	Kasikornbank PCL	0,05%	27 442	135 696,24
375	GRMN	Garmin Ltd	0,05%	614	134 318,64
376	1	CK Hutchison Holdings Ltd	0,05%	20 600	134 085,48
377	OMU	Old Mutual Ltd	0,05%	191 186	134 085,68
378	LREN3	Lojas Renner SA	0,05%	46 322	134 013,7
379	GIVN	Givaudan SA	0,05%	32	133 771,21
380	SCHP	Schindler Holding AG	0,05%	367	132 720,39
381	1925	Daiwa House Industry Co Ltd	0,05%	3 968	131 185,77
382	3391	Tsuruha Holdings Inc	0,05%	1 782	131 163,46
383	6996	Nichicon Corp	0,05%	15 251	130 618,58
384	8951	Nippon Building Fund Inc	0,05%	142	130 260,63
385	UHR	Swatch Group AG/The	0,05%	728	128 752,12
386	7966	Lintec Corp	0,05%	6 375	127 823,5
387	PG	Procter & Gamble Co/The	0,05%	833	125 341,51
388	SCMN	Swisscom AG	0,05%	180	125 070,27
389	2359	WuXi AppTec Co Ltd	0,05%	9 313	124 228,16
390	1066	WEIGAO GROUP	0,05%	141 234	124 202,47
391	ZLAB	Zai Lab Ltd	0,05%	3 281	124 021,8
392	DSY	Dassault Systemes SE	0,05%	3 765	123 684,99
393	UHAL/B	U-Haul Holding Co	0,05%	2 372	123 344,0
394	7270	Subaru Corp	0,05%	6 659	122 497,78
395	4204	Sekisui Chemical Co Ltd	0,05%	7 043	122 161,74
396	CON	Continental AG	0,05%	1 428	121 966,45
397	8593	Mitsubishi HC Capital Inc	0,05%	16 407	121 274,52
398	7269	Suzuki Motor Corp	0,05%	10 998	120 841,34
399	1802	Obayashi Corp	0,05%	8 184	120 511,52
400	CVX	Chevron Corp	0,05%	793	120 250,52
401	8341	77 Bank Ltd/The	0,05%	3 479	120 170,56
402	288	WH Group Ltd	0,05%	119 561	119 697,1
403	8053	Sumitomo Corp	0,05%	4 668	119 313,03
404	BRBY	Burberry Group PLC	0,05%	7 023	119 130,41
405	7167	Mebuki Financial Group Inc	0,05%	21 903	118 759,41
406	MNDI	Mondi PLC	0,05%	8 749	118 271,07
407	WPP	WPP PLC	0,05%	21 711	117 551,8
408	4324	Dentsu Group Inc	0,05%	5 930	116 943,17
409	TATE	Tate & Lyle PLC	0,05%	16 465	116 255,22
410	8697	Japan Exchange Group Inc	0,05%	11 814	115 450,93
411	6728	Ulvac Inc	0,05%	3 143	115 448,58
412	7832	Bandai Namco Holdings Inc	0,05%	3 570	115 442,82
413	6103	OKUMA Corp	0,05%	4 210	114 538,45
414	UPM	UPM-Kymmene Oyj	0,05%	4 414	114 401,09
415	2319	China Mengniu Dairy Co Ltd	0,05%	54 963	114 378,86
416	BBNI	BNI Tbk PT	0,05%	471 577	114 361,51
417	KGF	Kingfisher PLC	0,05%	32 076	114 056,01
418	1113	CK Asset Holdings Ltd	0,05%	24 763	113 469,07
419	SBRY	J Sainsbury PLC	0,05%	28 261	113 004,3
420	522	ASMPT Ltd	0,05%	13 303	112 539,66
421	7995	Valqua Ltd	0,05%	4 805	112 299,39
422	HSY	Hershey Co/The	0,05%	601	111 864,13
423	6902	Denso Corp	0,04%	8 222	111 551,38
424	6235	Optorun Co Ltd	0,04%	10 235	110 320,19
425	4041	Nippon Soda Co Ltd	0,04%	4 855	110 068,98
426	MNST	Monster Beverage Corp	0,04%	1 873	110 038,75
427	5201	AGC Inc	0,04%	3 647	109 755,28
428	6088	SIGMAXYZ Holdings Inc	0,04%	13 768	109 626,14
429	BEI	Beiersdorf AG	0,04%	880	109 350,81
430	AYV	Ayvens SA	0,04%	10 138	108 937,96
431	425	Minth Group Ltd	0,04%	33 000	108 934,33
432	EVO	Evolution AB	0,04%	1 224	108 888,4
433	2670	ABC-Mart Inc	0,04%	5 730	107 227,65
434	3762	TechMatrix Corp	0,04%	7 534	107 182,11
435	LAND	Land Securities Group PLC	0,04%	14 068	106 986,36
436	5947	Rinnai Corp	0,04%	4 280	105 638,77
437	EDV	Endeavour Mining PLC	0,04%	3 515	105 531,18
438	5444	Yamato Kogyo Co Ltd	0,04%	1 868	104 820,2
439	9064	Yamato Holdings Co Ltd	0,04%	7 235	104 612,25
440	ADEN	Adecco Group AG	0,04%	3 305	104 068,36
441	SGE	Sage Group PLC/The	0,04%	6 463	103 774,13
442	MTD	Mettler-Toledo International I	0,04%	84	103 629,12
443	CBOE	Cboe Global Markets Inc	0,04%	426	102 683,04
444	5714	Dowa Holdings Co Ltd	0,04%	3 140	102 543,63
445	3750	CATL	0,04%	1 966	101 731,11
446	DOV	Dover Corp	0,04%	552	99 989,28
447	COLOB	Coloplast A/S	0,04%	1 094	99 917,25
448	7751	Canon Inc	0,04%	3 515	99 835,29
449	1508	China Reinsurance Group Corp	0,04%	572 399	99 358,84
450	DCC	DCC PLC	0,04%	1 579	98 894,42
451	3116	Toyota Boshoku Corp	0,04%	6 930	98 478,85
452	TYL	Tyler Technologies Inc	0,04%	168	98 206,08
453	7701	Shimadzu Corp	0,04%	4 415	97 733,49
454	ATCOB	Atlas Copco AB	0,04%	7 147	96 721,5
455	MC	LVMH Moet Hennessy Louis Vuitt	0,04%	179	96 089,36
456	9404	Nippon Television Holdings Inc	0,04%	4 429	95 790,37
457	SMIN	Smiths Group PLC	0,04%	3 086	95 592,49
458	NATU3	Natura Cosmeticos SA	0,04%	58 770	95 299,02
459	RNO	Renault SA	0,04%	2 561	94 759,05
460	SYK	Stryker Corp	0,04%	241	94 647,93
461	SN/	Smith & Nephew PLC	0,04%	6 192	94 632,1
462	ITRK	Intertek Group PLC	0,04%	1 453	94 474,08
463	AKE	Arkema SA	0,04%	1 384	94 114,0
464	6098	Recruit Holdings Co Ltd	0,04%	1 583	93 921,24
465	ATE	Alten SA	0,04%	1 149	93 385,28
466	NOVOB	Novo Nordisk A/S	0,04%	2 001	93 062,52
467	AAL	Anglo American PLC	0,04%	3 298	92 799,49
468	TCOM	Trip.com Group Ltd	0,04%	1 494	92 553,3
469	7259	Aisin Corp	0,04%	6 683	92 359,2
470	KHC	Kraft Heinz Co/The	0,04%	3 359	92 238,14
471	4307	Nomura Research Institute Ltd	0,04%	2 323	91 922,16
472	TROW	T Rowe Price Group Inc	0,04%	905	91 812,25
473	8113	Unicharm Corp	0,04%	13 199	91 299,44
474	WKL	Wolters Kluwer NV	0,04%	584	90 963,26
475	9719	SCSK Corp	0,04%	2 915	90 699,97
476	MDIA3	M Dias Branco SA	0,04%	21 029	90 582,19
477	TPK	Travis Perkins PLC	0,04%	12 600	90 272,88
478	KIMBERA	Kimberly-Clark de Mexico SAB d	0,04%	48 193	90 229,35
479	G24	Scout24 SE	0,04%	675	90 208,16
480	2784	Alfresa Holdings Corp	0,04%	6 195	89 926,65
481	9409	TV Asahi Holdings Corp	0,04%	4 769	89 607,62
482	ENELAM	Enel Americas SA	0,04%	895 552	89 314,88
483	BRO	Brown & Brown Inc	0,04%	976	89 177,12
484	3407	Asahi Kasei Corp	0,04%	12 757	88 760,14
485	KNIN	Kuehne + Nagel International A	0,04%	435	88 687,36
486	BLND	British Land Co PLC/The	0,04%	19 214	88 306,29
487	7282	Toyoda Gosei Co Ltd	0,04%	4 160	87 792,78
488	UMG	Universal Music Group NV	0,04%	3 038	87 393,91
489	2433	Hakuhodo DY Holdings Inc	0,04%	11 060	87 035,99
490	8227	Shimamura Co Ltd	0,03%	1 200	86 887,85
491	4114	Nippon Shokubai Co Ltd	0,03%	7 640	86 858,96
492	4528	Ono Pharmaceutical Co Ltd	0,03%	7 741	86 565,86
493	HAVAS	Havas NV	0,03%	53 535	85 994,77
494	6856	Horiba Ltd	0,03%	1 150	84 574,78
495	AKO-B	Embotelladora Andina SA	0,03%	3 664	83 978,88
496	6302	Sumitomo Heavy Industries Ltd	0,03%	3 770	83 492,47
497	139130	iM Financial Group Co Ltd	0,03%	8 158	81 168,02
498	4768	Otsuka Corp	0,03%	4 250	80 525,49
499	5344	Maruwa Co Ltd/Aichi	0,03%	265	79 875,67
500	6923	Stanley Electric Co Ltd	0,03%	4 187	78 964,77
501	LULU	Lululemon Athletica Inc	0,03%	393	78 808,29
502	6995	Tokai Rika Co Ltd	0,03%	4 920	78 773,48
503	HEIO	Heineken Holding NV	0,03%	1 167	78 762,19
504	HPQ	HP Inc	0,03%	3 167	78 541,6
505	UNI	Unicaja Banco SA	0,03%	29 820	78 349,06
506	2587	Suntory Beverage & Food Ltd	0,03%	2 591	78 237,12
507	4046	Osaka Soda Co Ltd	0,03%	6 403	77 974,85
508	7944	Roland Corp	0,03%	3 717	77 691,36
509	9201	Japan Airlines Co Ltd	0,03%	3 907	77 583,26
510	NEM	Nemetschek SE	0,03%	520	77 476,49
511	LABB	Genomma Lab Internacional SAB	0,03%	67 017	77 372,4
512	5110	Sumitomo Rubber Industries Ltd	0,03%	6 759	77 251,8
513	9021	West Japan Railway Co	0,03%	3 512	76 892,57
514	8056	BIPROGY Inc	0,03%	1 883	75 932,21
515	168	Tsingtao Brewery Co Ltd	0,03%	11 878	75 460,41
516	3092	ZOZO Inc	0,03%	7 561	74 849,16
517	27	Galaxy Entertainment Group Ltd	0,03%	15 332	74 769,02
518	4151	Kyowa Kirin Co Ltd	0,03%	4 379	74 747,87
519	7729	Tokyo Seimitsu Co Ltd	0,03%	1 200	74 651,66
520	SCHN	Schindler Holding AG	0,03%	211	74 003,93
521	TRYG	Tryg A/S	0,03%	3 052	73 620,11
522	OR	L'Oreal SA	0,03%	166	73 452,27
523	UGPA3	Ultrapar Participacoes SA	0,03%	24 154	73 287,4
524	GPC	Genuine Parts Co	0,03%	562	72 430,56
525	2413	M3 Inc	0,03%	5 817	71 542,12
526	A	Agilent Technologies Inc	0,03%	622	71 411,82
527	HEI/A	HEICO Corp	0,03%	276	71 232,84
528	9435	Hikari Tsushin Inc	0,03%	263	70 709,86
529	VACN	VAT Group AG	0,03%	201	70 387,95
530	BNZL	Bunzl PLC	0,03%	2 369	70 305,93
531	EN	Bouygues SA	0,03%	1 706	70 247,22
532	2162	Keymed Biosciences Inc	0,03%	8 991	69 956,25
533	7201	Nissan Motor Co Ltd	0,03%	32 928	69 817,27
534	HSAI	Hesai Group	0,03%	3 634	69 046,0
535	6113	Amada Co Ltd	0,03%	6 100	68 783,16
536	FR	Valeo SE	0,03%	6 317	68 725,63
537	TFI	Television Francaise 1 SA	0,03%	7 187	68 718,36
538	OPL	Orange Polska SA	0,03%	29 180	68 051,4
539	7313	TS Tech Co Ltd	0,03%	5 646	67 792,7
540	OMV	OMV AG	0,03%	1 326	67 531,07
541	SNA	Snap-on Inc	0,03%	210	67 449,9
542	NTC	Netcare Ltd	0,03%	89 419	67 277,87
543	2685	Adastria Co Ltd	0,03%	3 383	67 184,35
544	9020	East Japan Railway Co	0,03%	3 125	66 981,82
545	6810	Maxell Ltd	0,03%	5 031	66 858,87
546	CVS	CVS Health Corp	0,03%	1 076	66 819,6
547	HEN	Henkel AG & Co KGaA	0,03%	936	66 559,28
548	CCU	Cia Cervecerias Unidas SA	0,03%	11 252	66 546,46
549	ALM	Almirall SA	0,03%	5 522	66 469,13
550	DOW	Dow Inc	0,03%	2 852	66 423,08
551	MEGACPO	Megacable Holdings SAB de CV	0,03%	24 067	66 389,96
552	4849	en Japan Inc	0,03%	5 716	66 362,29
553	OUT1V	Outokumpu Oyj	0,03%	17 619	66 295,25
554	ELISA	Elisa Oyj	0,03%	1 281	65 910,96
555	KBANK-R	Kasikornbank PCL	0,03%	13 223	65 385,59
556	VCT	Vicat SACA	0,03%	1 008	65 281,92
557	YUMC	Yum China Holdings Inc	0,03%	1 399	64 955,6
558	021240	Coway Co Ltd	0,03%	832	64 892,44
559	4523	Eisai Co Ltd	0,03%	2 279	63 915,42
560	2782	Seria Co Ltd	0,03%	3 460	63 721,36
561	FRES	Fresnillo PLC	0,03%	3 451	63 631,89
562	6028	TechnoPro Holdings Inc	0,03%	1 996	63 213,73
563	GBLB	Groupe Bruxelles Lambert NV	0,03%	748	62 532,89
564	2688	ENN Energy Holdings Ltd	0,03%	7 627	62 160,22
565	TOITF	Topicus.com Inc	0,02%	439	60 197,75
566	RRTL	RTL Group SA	0,02%	1 525	60 111,02
567	CCEP	Coca-Cola Europacific Partners	0,02%	610	59 121,2
568	ULKER	Ulker Biskuvi Sanayi AS	0,02%	21 828	58 837,34
569	DUE	Duerr AG	0,02%	2 279	58 576,44
570	VEON	VEON Ltd	0,02%	1 057	57 828,47
571	LYB	LyondellBasell Industries NV	0,02%	998	57 814,14
572	HEI	HEICO Corp	0,02%	176	57 516,8
573	161390	Hankook Tire & Technology Co L	0,02%	1 796	57 287,4
574	551	YUE YUEN IND	0,02%	36 401	56 933,73
575	BRE	Brembo NV	0,02%	5 924	56 791,98
576	5463	Maruichi Steel Tube Ltd	0,02%	2 347	56 739,66
577	SHL	Siemens Healthineers AG	0,02%	1 043	56 178,75
578	6395	Tadano Ltd	0,02%	7 790	56 047,75
579	GIS	General Mills Inc	0,02%	1 142	55 935,16
580	SPX	Spirax Group PLC	0,02%	663	55 406,02
581	PROX	Proximus SADP	0,02%	6 641	55 178,35
582	CHRW	CH Robinson Worldwide Inc	0,02%	472	54 431,04
583	KYGA	Kerry Group PLC	0,02%	589	54 405,98
584	DTE	Deutsche Telekom AG	0,02%	1 511	54 193,41
585	EDP	EDP SA	0,02%	12 537	54 189,49
586	6841	Yokogawa Electric Corp	0,02%	2 030	54 107,81
587	5233	Taiheiyo Cement Corp	0,02%	2 206	53 907,67
588	8876	Relo Group Inc	0,02%	4 600	52 822,77
589	PKG	Packaging Corp of America	0,02%	268	51 925,0
590	6371	Tsubakimoto Chain Co	0,02%	3 695	51 862,4
591	TU/F	Thai Union Group PCL	0,02%	150 648	51 024,57
592	SGSN	SGS SA	0,02%	500	50 806,7
593	PSG	Prosegur Cia de Seguridad SA	0,02%	16 932	50 143,22
594	7309	Shimano Inc	0,02%	458	50 103,35
595	JKHY	Jack Henry & Associates Inc	0,02%	295	50 095,43
596	EMSN	EMS-Chemie Holding AG	0,02%	63	49 567,87
597	8366	Shiga Bank Ltd/The	0,02%	1 230	49 397,23
598	9688	Zai Lab Ltd	0,02%	13 065	49 360,41
599	788	China Tower Corp Ltd	0,02%	34 922	48 866,91
600	9715	Transcosmos Inc	0,02%	2 050	48 828,02
601	4704	Trend Micro Inc/Japan	0,02%	799	48 721,79
602	UDR	UDR Inc	0,02%	1 236	48 562,44
603	TOY	Spin Master Corp	0,02%	2 941	48 394,05
604	4403	NOF Corp	0,02%	2 410	47 970,87
605	SMGR	Semen Indonesia Persero Tbk PT	0,02%	319 556	47 595,26
606	HAS	Hays PLC	0,02%	56 618	47 593,03
607	7272	Yamaha Motor Co Ltd	0,02%	6 538	47 288,23
608	DECK	Deckers Outdoor Corp	0,02%	442	46 927,14
609	4694	BML Inc	0,02%	2 020	46 911,23
610	NDSN	Nordson Corp	0,02%	219	46 911,99
611	BAB	Babcock International Group PL	0,02%	3 394	46 532,87
612	6770	Alps Alpine Co Ltd	0,02%	4 365	46 244,08
613	CPT	Camden Property Trust	0,02%	423	46 191,6
614	ENTEL	Empresa Nacional de Telecomuni	0,02%	13 958	45 863,17
615	MMT	Metropole Television SA	0,02%	3 117	45 531,49
616	CRST	Crest Nicholson Holdings plc	0,02%	18 849	45 368,02
617	7731	Nikon Corp	0,02%	4 655	45 207,95
618	AMS	ams-OSRAM AG	0,02%	3 416	45 025,68
619	9606	Duality Biotherapeutics Inc	0,02%	1 000	44 400,78
620	6474	Nachi-Fujikoshi Corp	0,02%	2 033	43 484,92
621	7239	Tachi-S Co Ltd	0,02%	3 631	42 998,94
622	QDT	Quadient SA	0,02%	2 316	42 573,11
623	3064	MonotaRO Co Ltd	0,02%	2 386	42 487,31
624	ALFA	Alfa Laval AB	0,02%	975	42 361,45
625	GFC	Gecina SA	0,02%	415	40 783,18
626	8550	Tochigi Bank Ltd/The	0,02%	13 220	38 841,1
627	SK	SEB SA	0,02%	529	38 642,04
628	LMN	Lumine Group Inc	0,02%	984	38 171,19
629	NK	Imerys SA	0,02%	1 536	37 813,99
630	ARL	Astral Foods Ltd	0,01%	3 910	37 237,31
631	SDR	Schroders PLC	0,01%	7 228	37 153,02
632	7817	Paramount Bed Holdings Co Ltd	0,01%	2 261	37 097,62
633	440	DAH SING	0,01%	9 763	36 218,34
634	6999	Koa Corp	0,01%	5 124	35 879,85
635	RAA	Rational AG	0,01%	46	35 509,6
636	2897	Nissin Foods Holdings Co Ltd	0,01%	1 765	33 478,73
637	7205	Hino Motors Ltd	0,01%	13 132	31 916,12
638	BOY	Bodycote PLC	0,01%	3 775	31 685,4
639	8281	Xebio Holdings Co Ltd	0,01%	4 218	31 181,01
640	KVUE	Kenvue Inc	0,01%	1 450	31 088,0
641	PAGE	Pagegroup PLC	0,01%	8 708	30 458,46
642	SECB	Security Bank Corp	0,01%	22 338	29 064,32
643	FDJU	FDJ UNITED	0,01%	917	28 602,93
644	7860	Avex Inc	0,01%	3 370	28 512,13
645	3983	China BlueChemical Ltd	0,01%	102 102	28 162,2
646	GJF	Gjensidige Forsikring ASA	0,01%	1 045	27 487,3
647	5976	Neturen Co Ltd	0,01%	3 465	27 344,28
648	6905	Cosel Co Ltd	0,01%	3 434	26 541,37
649	IEFA	iShares Core MSCI EAFE ETF	0,01%	321	26 280,27
650	IP	International Paper Co	0,01%	559	26 127,66
651	FUR	Fugro NV	0,01%	1 792	25 688,16
652	9532	Osaka Gas Co Ltd	0,01%	1 002	25 351,95
653	TEF	Telefonica SA	0,01%	4 873	25 148,57
654	ORK	Orkla ASA	0,01%	2 309	24 281,53
655	LSIP	Perusahaan Perkebunan London S	0,01%	285 658	24 089,13
656	GDDY	GoDaddy Inc	0,01%	148	23 913,84
657	ERIE	Erie Indemnity Co	0,01%	67	23 868,08
658	8601	Daiwa Securities Group Inc	0,01%	3 395	23 635,5
659	6997	Nippon Chemi-Con Corp	0,01%	2 821	23 279,85
660	SLHN	Swiss Life Holding AG	0,01%	22	22 787,56
661	2269	MEIJI Holdings Co Ltd	0,01%	1 112	22 485,73
662	327	PAX Global Technology Ltd	0,01%	25 658	22 226,89
663	082640	Tongyang Life Insurance Co Ltd	0,01%	3 643	22 100,72
664	FXPO	Ferrexpo PLC	0,01%	34 721	21 109,62
665	ARE	Alexandria Real Estate Equitie	0,01%	269	20 559,67
666	9005	Tokyu Corp	0,01%	1 806	20 329,64
667	SJM	J M Smucker Co/The	0,01%	188	20 179,92
668	NHY	Norsk Hydro ASA	0,01%	3 180	18 847,83
669	SOON	Sonova Holding AG	0,01%	66	17 965,73
670	CCOLA	Coca-Cola Icecek AS	0,01%	14 265	17 803,68
671	2267	Yakult Honsha Co Ltd	0,01%	1 088	17 503,24
672	4901	FUJIFILM Holdings Corp	0,01%	843	17 485,7
673	MMM	3M Co	0,01%	117	17 458,74
674	6366	Chiyoda Corp	0,01%	7 301	17 346,5
675	STMN	Straumann Holding AG	0,01%	141	17 179,43
676	VALT	Valterra Platinum Ltd	0,01%	383	17 096,34
677	LOTB	Lotus Bakeries NV	0,01%	2	16 908,84
678	4547	Kissei Pharmaceutical Co Ltd	0,01%	563	16 586,9
679	STEM	SThree PLC	0,01%	5 184	14 458,55
680	VANQ	Vanquis Banking Group PLC	0,01%	10 926	14 191,63
681	BALN	Baloise Holding AG	0,01%	57	13 660,9
682	ADM	Admiral Group PLC	0,00%	228	10 277,45
683	INW	Infrastrutture Wireless Italia	0,00%	863	10 202,65
684	EQR	Equity Residential	0,00%	160	10 112,0
685	FER	Ferrovial SE	0,00%	197	10 098,8
686	4238	Miraial Co Ltd	0,00%	1 290	9 318,67
687	ZAG	Zumtobel Group AG	0,00%	1 494	7 741,42
688	JDEP	JDE Peet's NV	0,00%	259	7 680,67
689	AV/	Aviva PLC	0,00%	753	6 433,64
690	AVB	AvalonBay Communities Inc	0,00%	23	4 284,44
691	SREN	Swiss Re AG	0,00%	9	1 611,01
692	SBRCY	Sberbank of Russia PJSC	0,00%	3 982	0,0
693	2299955D	CONSTELLATION SOFTWARE INC	0,00%	905	0,0

Showing top 10 of 693 holdings · Listed: 92,77% · 7,23% in other positions

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