All ETFs

CIQRX

ETF

CIQRX · UNKNOWN · 311 holdings

15,18 €

▲ 0,57 € (3,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CIQRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,61 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.9%
HHI Score: 66,71
Top Sector: Financial Services (1.230688%)

Performance

Moderate (26,0%) ↘ Decelerating

▲ 3,75%

▲ 4,25%

▲ 7,50%

▲ 13,26%

YTD

▲ 8,57%

▲ 49,46%

1M return (+4.25%) is stronger than 1W (+3.75%) — gains are slowing

Price History

Concentration Risk

14,42% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,28%

Weighted avg. of top holdings ▼ -0,28%

Sector Allocation

Financial Services

1,23%

Industrials

0,41%

Healthcare

0,36%

Technology

0,32%

Consumer Cyclical

0,25%

Communication Services

0,11%

Top 10 Holdings

14,42% of fund

Novartis AG Novartis AG

2,27%

Shell PLC Shell PLC

1,97%

British American Tob British American Tobacco PLC

1,46%

GSK plc GSK plc

1,41%

NatWest Group PLC NatWest Group PLC

1,26%

DB Deutsche Bank AG

1,23%

KDDI Corp KDDI Corp

1,21%

Compagnie de Saint-G Compagnie de Saint-Gobain SA

1,21%

Barclays PLC Barclays PLC

1,21%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

1,18%

Other positions

5,06%

All Holdings (311)

Top 10: 14,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novartis AG	Novartis AG	2,27%	577	64 101,04
2	Shell PLC	Shell PLC	1,97%	1 528	55 625,0
3	British American Tob	British American Tobacco PLC	1,46%	1 003	41 151,37
4	GSK plc	GSK plc	1,41%	2 082	39 791,23
5	NatWest Group PLC	NatWest Group PLC	1,26%	6 018	35 536,0
6	DB	Deutsche Bank AG	1,23%	1 456	34 726,17
7	KDDI Corp	KDDI Corp	1,21%	2 168	34 252,75
8	Compagnie de Saint-G	Compagnie de Saint-Gobain SA	1,21%	343	34 187,54
9	Barclays PLC	Barclays PLC	1,21%	9 046	34 016,5
10	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1,18%	2 445	33 386,85
11	Societe Generale S.A	Societe Generale S.A.	1,18%	737	33 267,4
12	Canon Inc.	Canon Inc.	1,17%	1 062	33 124,04
13	Credit Agricole S.A.	Credit Agricole S.A.	1,17%	1 816	33 082,34
14	Volvo AB	Volvo AB	1,17%	1 126	33 040,35
15	Nokia Corp	Nokia Corp	1,17%	6 258	32 977,9
16	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc.	1,15%	1 493	32 476,89
17	QBE Insurance Group	QBE Insurance Group Ltd.	1,10%	2 236	30 898,73
18	Subaru Corp.	Subaru Corp.	1,06%	1 662	29 771,78
19	BPER Banca S.p.A.	BPER Banca S.p.A.	1,04%	3 726	29 264,19
20	Toyota Tsusho Corp.	Toyota Tsusho Corp.	1,03%	1 725	29 069,15
21	Engie SA	Engie SA	1,03%	1 484	28 933,01
22	Swiss RE AG	Swiss RE AG	0,99%	164	27 915,33
23	Enel S.p.A.	Enel S.p.A.	0,99%	3 437	27 877,52
24	Honda Motor Co Ltd.	Honda Motor Co Ltd.	0,98%	3 043	27 544,1
25	Nomura Holdings Inc.	Nomura Holdings Inc.	0,96%	4 400	27 118,61
26	Evonik Industries AG	Evonik Industries AG	0,96%	1 243	26 961,94
27	Holcim AG	Holcim AG	0,95%	248	26 693,81
28	ANZ Group Holdings L	ANZ Group Holdings Ltd.	0,91%	1 398	25 599,03
29	ASML Holding N.V.	ASML Holding N.V.	0,89%	38	25 161,35
30	Traton SE	Traton SE	0,89%	742	25 143,86
31	Nestle SA	Nestle SA	0,88%	247	24 966,35
32	Sanofi	Sanofi	0,88%	225	24 926,25
33	International Consol	International Consolidated Airlines Group S.A.	0,78%	6 504	22 010,0
34	Danske Bank A/S	Danske Bank A/S	0,78%	672	21 998,03
35	South32 Ltd.	South32 Ltd.	0,78%	10 902	21 965,04
36	NN Group N.V.	NN Group N.V.	0,78%	394	21 936,6
37	Volkswagen AG	Volkswagen AG	0,76%	206	21 531,89
38	Nordea Bank ABP	Nordea Bank ABP	0,76%	1 682	21 457,34
39	SAP SE	SAP SE	0,76%	80	21 447,86
40	Deutsche Telekom AG	Deutsche Telekom AG	0,73%	559	20 649,72
41	DBS Group Holdings L	DBS Group Holdings Ltd.	0,73%	600	20 605,57
42	Rio Tinto PLC	Rio Tinto PLC	0,73%	342	20 525,44
43	Mitsui O.S.K. Lines	Mitsui O.S.K. Lines Ltd.	0,68%	552	19 223,46
44	Ageas SA/NV	Ageas SA/NV	0,66%	312	18 712,7
45	Fresenius Medical Ca	Fresenius Medical Care AG	0,66%	373	18 570,78
46	OMV AG	OMV AG	0,65%	355	18 291,37
47	BT Group PLC	BT Group PLC	0,63%	8 233	17 661,13
48	Prosus NV	Prosus NV	0,58%	352	16 362,7
49	Savencia SA	Savencia SA	0,57%	245	15 959,19
50	Bank of Qingdao Co.,	Bank of Qingdao Co., Ltd.	0,55%	37 333	15 437,38
51	Mercedes-Benz Group	Mercedes-Benz Group AG	0,54%	301	15 376,04
52	Ipsen SA	Ipsen SA	0,54%	133	15 327,52
53	Japan Tobacco Inc	Japan Tobacco Inc	0,54%	557	15 313,26
54	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0,53%	500	15 044,13
55	Kawasaki Kisen Kaish	Kawasaki Kisen Kaisha Ltd.	0,53%	1 100	14 955,03
56	Banco de Sabadell SA	Banco de Sabadell SA	0,51%	5 170	14 523,63
57	Komatsu Ltd.	Komatsu Ltd.	0,50%	483	14 146,96
58	Carrefour S.A.	Carrefour S.A.	0,50%	987	14 123,81
59	NCC AB	NCC AB	0,49%	732	13 891,51
60	Continental AG	Continental AG	0,49%	194	13 688,43
61	Nice Limited	Nice Limited	0,46%	85	13 116,36
62	Derichebourg SA	Derichebourg SA	0,46%	2 225	13 060,82
63	Nippon Shinyaku Co	Nippon Shinyaku Co	0,45%	500	12 758,96
64	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp.	0,45%	13 176	12 737,12
65	Keller Group PLC	Keller Group PLC	0,45%	709	12 656,32
66	Ferrotec Holdings Co	Ferrotec Holdings Corp.	0,45%	700	12 617,71
67	Ansell Ltd.	Ansell Ltd.	0,44%	581	12 375,17
68	Novo Nordisk A/S	Novo Nordisk A/S	0,43%	179	12 241,12
69	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc.	0,43%	1 600	12 219,62
70	Koninklijke Bam Groe	Koninklijke Bam Groep NV	0,43%	2 170	12 157,57
71	G8 Education Ltd.	G8 Education Ltd.	0,43%	14 770	11 997,17
72	Marks & Spencer Grou	Marks & Spencer Group PLC	0,42%	2 581	11 917,23
73	Helia Group Ltd.	Helia Group Ltd.	0,42%	4 687	11 792,54
74	Jardine Cycle & Carr	Jardine Cycle & Carriage Ltd.	0,42%	600	11 776,84
75	Repsol SA	Repsol SA	0,41%	879	11 677,42
76	Tokio Marine Holding	Tokio Marine Holdings Inc.	0,41%	300	11 673,5
77	Tsumura & Co	Tsumura & Co	0,41%	400	11 604,2
78	Currys PLC	Currys PLC	0,41%	10 251	11 521,4
79	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0,39%	298	11 137,99
80	3i Group PLC	3i Group PLC	0,39%	236	11 097,92
81	Industria De Diseno	Industria De Diseno Textil SA	0,39%	221	11 010,1
82	Mizuho Financial Gro	Mizuho Financial Group Inc.	0,39%	401	11 007,43
83	Centrica PLC	Centrica PLC	0,38%	5 542	10 731,73
84	AER	AerCap Holdings N.V.	0,36%	100	10 217,0
85	AZN	AstraZeneca PLC	0,36%	69	10 133,26
86	Compagnie Financiere	Compagnie Financiere Richemont Sa	0,35%	57	9 952,39
87	Suzuki Motor Corp.	Suzuki Motor Corp.	0,35%	800	9 822,32
88	Koninklijke Heijmans	Koninklijke Heijmans NV	0,34%	230	9 732,7
89	Uie PLC	Uie PLC	0,33%	200	9 404,69
90	Eiffage SA	Eiffage SA	0,33%	80	9 319,47
91	Drax Group PLC	Drax Group PLC	0,33%	1 220	9 227,98
92	Econocom Group	Econocom Group	0,32%	4 685	9 123,66
93	Lancashire Holdings	Lancashire Holdings Limited	0,30%	1 151	8 594,55
94	United Overseas Bank	United Overseas Bank Ltd.	0,30%	300	8 465,27
95	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0,29%	852	8 281,69
96	WH Group Ltd.	WH Group Ltd.	0,29%	9 000	8 264,22
97	Lion Finance Group P	Lion Finance Group PLC	0,29%	117	8 252,74
98	Publicis Groupe SA	Publicis Groupe SA	0,29%	86	8 118,49
99	Betsson AB (publ)	Betsson AB (publ)	0,29%	520	8 058,18
100	KSB SE & Co. KGaA	KSB SE & Co. KGaA	0,28%	9	7 968,7
101	Kier Group PLC	Kier Group PLC	0,28%	4 895	7 955,9
102	NRW Holdings Ltd	NRW Holdings Ltd	0,28%	4 563	7 928,28
103	ABB Ltd.	ABB Ltd.	0,28%	153	7 896,18
104	SUSS MicroTec SE	SUSS MicroTec SE	0,28%	209	7 839,51
105	TotalEnergies SE	TotalEnergies SE	0,28%	121	7 800,71
106	Essity AB	Essity AB	0,28%	274	7 785,94
107	Systempro Co Ltd	Systempro Co Ltd	0,27%	3 200	7 756,38
108	DnB Bank ASA	DnB Bank ASA	0,27%	288	7 579,18
109	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,27%	1 851	7 489,41
110	M.P. Evans Group PLC	M.P. Evans Group PLC	0,26%	570	7 437,31
111	Bilfinger SE	Bilfinger SE	0,26%	102	7 356,95
112	The Swatch Group AG	The Swatch Group AG	0,26%	209	7 215,35
113	Vicat SA	Vicat SA	0,25%	132	7 124,82
114	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,25%	97	6 992,33
115	Prosegur Cash SA	Prosegur Cash SA	0,24%	9 252	6 846,66
116	Qantas Airways Ltd.	Qantas Airways Ltd.	0,24%	1 172	6 682,51
117	Cathay Pacific Airwa	Cathay Pacific Airways Ltd.	0,24%	5 000	6 676,81
118	Teleperformance SE	Teleperformance SE	0,24%	66	6 640,06
119	Suntory Beverage & F	Suntory Beverage & Food Ltd	0,23%	200	6 599,83
120	Growthpoint Properti	Growthpoint Properties Australia Ltd.	0,23%	4 612	6 539,5
121	Endesa SA - Empresa	Endesa SA - Empresa Nacional Electricidad	0,23%	244	6 467,6
122	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson (publ)	0,23%	829	6 451,29
123	Per Aarsleff Holding	Per Aarsleff Holding A/S	0,23%	91	6 450,39
124	Perseus Mining Ltd.	Perseus Mining Ltd.	0,23%	3 064	6 445,93
125	Sankyo Co Ltd	Sankyo Co Ltd	0,23%	435	6 358,12
126	Telia Company AB	Telia Company AB	0,22%	1 714	6 189,06
127	Clariane SE	Clariane SE	0,22%	1 311	6 109,52
128	DAH Sing Financial	DAH Sing Financial	0,21%	1 600	5 990,99
129	Bank of Cyprus Holdi	Bank of Cyprus Holdings PLC	0,21%	927	5 847,51
130	Norsk Hydro ASA	Norsk Hydro ASA	0,20%	989	5 718,26
131	CSL Ltd.	CSL Ltd.	0,20%	36	5 666,67
132	Israel Discount Bank	Israel Discount Bank Ltd.	0,19%	788	5 487,54
133	Kaga Electronics Co	Kaga Electronics Co Ltd.	0,19%	300	5 409,71
134	STMicroelectronics N	STMicroelectronics N.V.	0,19%	246	5 397,17
135	Toshiba Tec Corp	Toshiba Tec Corp	0,19%	300	5 396,17
136	Towa Pharm Co Ltd	Towa Pharm Co Ltd	0,19%	300	5 395,13
137	Shibaura Machine Co	Shibaura Machine Co Ltd	0,19%	223	5 379,75
138	Alstom SA	Alstom SA	0,19%	239	5 296,95
139	Ricoh Co Ltd.	Ricoh Co Ltd.	0,19%	500	5 290,28
140	Hermes International	Hermes International	0,19%	2	5 265,16
141	Terveystalo Oyj	Terveystalo Oyj	0,19%	423	5 253,75
142	Aoki Holdings Inc	Aoki Holdings Inc	0,19%	600	5 231,01
143	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0,18%	8	4 956,97
144	Grand City Propertie	Grand City Properties SA	0,18%	462	4 940,9
145	Roche Holding AG	Roche Holding AG	0,17%	14	4 860,59
146	GS Yuasa Corp.	GS Yuasa Corp.	0,17%	300	4 807,88
147	HSBC Holdings PLC	HSBC Holdings PLC	0,17%	416	4 716,42
148	Proximus S.A	Proximus S.A	0,17%	630	4 657,67
149	Indus Holding Ag	Indus Holding Ag	0,17%	176	4 657,11
150	STLA	Stellantis N.V	0,16%	408	4 578,7
151	Yurtec Corporation	Yurtec Corporation	0,16%	400	4 564,37
152	Shionogi & Co Ltd.	Shionogi & Co Ltd.	0,16%	300	4 529,44
153	LOGI	Logitech International SA	0,16%	53	4 491,93
154	NVMI	Nova Ltd	0,16%	24	4 454,35
155	Persol Holdings Co L	Persol Holdings Co Ltd.	0,15%	2 600	4 333,11
156	Ramelius Resources L	Ramelius Resources Ltd.	0,15%	2 882	4 320,08
157	Sankyu Inc	Sankyu Inc	0,15%	100	4 110,58
158	Alps Alpine Co Ltd.	Alps Alpine Co Ltd.	0,15%	400	4 093,75
159	Solvay NV/SA	Solvay NV/SA	0,14%	114	4 057,43
160	Fugro N.V.	Fugro N.V.	0,14%	280	4 044,62
161	Boliden AB	Boliden AB	0,14%	123	4 036,61
162	Yue Yuen Industrial	Yue Yuen Industrial (Holdings) Limited	0,14%	2 500	4 016,79
163	Genesis Energy Ltd.	Genesis Energy Ltd.	0,14%	3 262	3 992,28
164	United Laboratories	United Laboratories International Holdings Ltd	0,13%	2 000	3 763,98
165	Land Securities Grou	Land Securities Group PLC	0,13%	528	3 760,23
166	Yodogawa Steel Works	Yodogawa Steel Works	0,13%	100	3 731,31
167	Lintec Corp.	Lintec Corp.	0,13%	200	3 707,2
168	NGK Insulators Ltd	NGK Insulators Ltd	0,13%	300	3 697,14
169	Glenveagh Properties	Glenveagh Properties PLC	0,13%	2 255	3 685,31
170	The Nisshin OilliO G	The Nisshin OilliO Group Ltd.	0,13%	114	3 674,02
171	Totalenergies Ep Gab	Totalenergies Ep Gabon	0,13%	18	3 653,79
172	Japan Petroleum Expl	Japan Petroleum Exploration Co Ltd.	0,13%	465	3 622,84
173	Konoike Transport Co	Konoike Transport Co Ltd.	0,13%	200	3 600,58
174	Panasonic Holdings C	Panasonic Holdings Corp.	0,13%	300	3 579,66
175	HIAG Immobilien Hold	HIAG Immobilien Holding AG	0,13%	33	3 539,85
176	Glory Ltd	Glory Ltd	0,12%	200	3 524,53
177	Ovs S.P.A	Ovs S.P.A	0,12%	1 003	3 455,23
178	Japan Airlines Co Lt	Japan Airlines Co Ltd.	0,12%	200	3 426,65
179	Tokyo Tatemono Co Lt	Tokyo Tatemono Co Ltd.	0,12%	200	3 387,17
180	Perenti Ltd.	Perenti Ltd.	0,12%	3 949	3 311,02
181	Sonae SGPS SA	Sonae SGPS SA	0,12%	2 860	3 286,08
182	Liberty Financial Gr	Liberty Financial Group Ltd.	0,11%	1 424	3 236,75
183	Idom Inc	Idom Inc	0,11%	400	3 218,94
184	Yamabiko Corporation	Yamabiko Corporation	0,11%	200	3 204,53
185	Pan African Resource	Pan African Resources PLC	0,11%	5 788	3 174,14
186	Vestjysk Bank A/S	Vestjysk Bank A/S	0,11%	4 964	3 148,23
187	Austevoll Seafood AS	Austevoll Seafood ASA	0,11%	331	3 099,46
188	Mitsui DM Sugar Hold	Mitsui DM Sugar Holdings Co Ltd	0,11%	137	3 092,54
189	Japan Lifeline Co Lt	Japan Lifeline Co Ltd	0,11%	300	3 065,64
190	TIGO	Millicom International Cellular SA	0,11%	100	3 027,0
191	Deme Group Nv	Deme Group Nv	0,11%	21	2 966,84
192	Hang Lung Group Ltd.	Hang Lung Group Ltd.	0,10%	2 000	2 945,11
193	Mitsui Mining & Smel	Mitsui Mining & Smelting Co Ltd.	0,10%	100	2 930,02
194	Iveco Group NV	Iveco Group NV	0,10%	178	2 927,56
195	Danone SA	Danone SA	0,10%	38	2 908,05
196	Paul Hartmann Ag	Paul Hartmann Ag	0,10%	11	2 891,92
197	Cibus Nordic Real Es	Cibus Nordic Real Estate AB	0,10%	195	2 874,93
198	Chugoku Marine Paint	Chugoku Marine Paints Ltd	0,10%	200	2 844,93
199	Esso(Francaise)	Esso(Francaise)	0,10%	18	2 833,4
200	MFE-MediaForEurope N	MFE-MediaForEurope NV	0,10%	566	2 831,53
201	Aisan Industry Co	Aisan Industry Co	0,10%	200	2 822,43
202	Pilot Corp (New)	Pilot Corp (New)	0,10%	100	2 775,55
203	Siemens AG	Siemens AG	0,10%	12	2 772,89
204	Sandoz Group AG	Sandoz Group AG	0,10%	64	2 684,36
205	Noritake Co Ltd	Noritake Co Ltd	0,10%	114	2 683,63
206	The Nanto Bank, Ltd.	The Nanto Bank, Ltd.	0,09%	100	2 661,76
207	Cromwell Property Gr	Cromwell Property Group	0,09%	11 464	2 658,98
208	Coats Group PLC	Coats Group PLC	0,09%	2 590	2 657,5
209	Loomis AB	Loomis AB	0,09%	65	2 633,13
210	TOA Corp (CONST)	TOA Corp (CONST)	0,09%	300	2 616,27
211	Crystal Internationa	Crystal International Group Limited	0,09%	3 500	2 598,32
212	Wereldhave NV	Wereldhave NV	0,09%	150	2 598,29
213	Compagnie des Alpes	Compagnie des Alpes SA	0,09%	162	2 583,36
214	Ebro Foods SA	Ebro Foods SA	0,09%	142	2 577,96
215	Societe BIC SA	Societe BIC SA	0,09%	38	2 573,62
216	Dassault Systemes	Dassault Systemes	0,09%	67	2 552,29
217	Verve Group SE	Verve Group SE	0,09%	780	2 549,51
218	Infineon Technologie	Infineon Technologies AG	0,09%	76	2 534,86
219	Semapa Sociedade de	Semapa Sociedade de Investimento e Gestao SGPS SA	0,09%	153	2 529,31
220	Prosegur Compania de	Prosegur Compania de Seguridad SA	0,09%	1 110	2 522,76
221	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Limited	0,09%	56	2 517,7
222	Tecnicas Reunidas SA	Tecnicas Reunidas SA	0,09%	145	2 512,7
223	West African Resourc	West African Resources Ltd.	0,09%	1 712	2 511,16
224	ELORY	Elior Group	0,09%	910	2 502,02
225	Dai-Dan Co Ltd	Dai-Dan Co Ltd	0,09%	100	2 493,95
226	Olam Group Limited	Olam Group Limited	0,09%	3 400	2 492,74
227	Life Corporation	Life Corporation	0,09%	192	2 482,51
228	Wilh. Wilhelmsen Hol	Wilh. Wilhelmsen Holding ASA	0,09%	67	2 445,83
229	Modern Times Group M	Modern Times Group MTG AB	0,09%	216	2 441,7
230	Bezeq The Israeli Te	Bezeq The Israeli Telecommunication Corp Ltd	0,09%	1 648	2 432,58
231	CVS Group PLC	CVS Group PLC	0,08%	184	2 386,55
232	Iyogin Holdings Inc.	Iyogin Holdings Inc.	0,08%	200	2 378,08
233	Nippn Corporation	Nippn Corporation	0,08%	164	2 376,18
234	Leopalace21 Corp	Leopalace21 Corp	0,08%	600	2 349,78
235	Sumitomo Riko Co Ltd	Sumitomo Riko Co Ltd.	0,08%	200	2 340,28
236	Porr AG	Porr AG	0,08%	82	2 339,25
237	Carasso Motors Ltd	Carasso Motors Ltd	0,08%	302	2 335,27
238	Nippon Shokubai Co L	Nippon Shokubai Co Ltd.	0,08%	200	2 330,06
239	Stoneweg European RE	Stoneweg European REIT	0,08%	1 420	2 302,87
240	Takara Holdings Inc.	Takara Holdings Inc.	0,08%	300	2 296,57
241	Johnson Matthey Bank	Johnson Matthey Bankers Ltd	0,08%	133	2 286,42
242	Super Retail Group L	Super Retail Group Ltd.	0,08%	281	2 286,18
243	Havas NV	Havas NV	0,08%	1 590	2 266,37
244	Chugin Financial Gro	Chugin Financial Group Inc.	0,08%	200	2 258,36
245	Sakata Seed Corp.	Sakata Seed Corp.	0,08%	100	2 252,63
246	Vector Limited	Vector Limited	0,08%	1 006	2 239,62
247	Mixi Inc	Mixi Inc	0,08%	100	2 216,41
248	Nippon REIT Investme	Nippon REIT Investment Corporation	0,08%	4	2 210,87
249	Vienna Insurance Gro	Vienna Insurance Group AG Wiener Versicherung Gruppe	0,08%	50	2 206,62
250	DAH Sing Banking G	DAH Sing Banking G	0,08%	2 000	2 205,06
251	Aroundtown SA	Aroundtown SA	0,08%	799	2 190,4
252	Kanamoto Co Ltd	Kanamoto Co Ltd	0,08%	100	2 171,82
253	Daishi Hokuetsu Fina	Daishi Hokuetsu Financial Group Inc	0,08%	100	2 131,69
254	San-A Co Ltd	San-A Co Ltd	0,07%	100	2 102,87
255	Bridgestone Corp.	Bridgestone Corp.	0,07%	100	2 089,99
256	Starhub Ltd	Starhub Ltd	0,07%	2 300	2 020,41
257	H Lundbeck A S	H Lundbeck A S	0,07%	399	2 010,45
258	Zeon Corp.	Zeon Corp.	0,07%	200	2 008,39
259	Globalworth Real Est	Globalworth Real Estate Investments Ltd.	0,07%	709	1 986,7
260	Just Group PLC	Just Group PLC	0,07%	1 036	1 967,42
261	Imperial Brands PLC	Imperial Brands PLC	0,07%	53	1 961,28
262	Quadient SA	Quadient SA	0,07%	115	1 943,97
263	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corporation	0,07%	4	1 936,95
264	Aichi Financial Grou	Aichi Financial Group Inc.	0,07%	100	1 924,23
265	Toyo Tire Corp.	Toyo Tire Corp.	0,07%	100	1 836,91
266	Caltagirone Spa	Caltagirone Spa	0,06%	234	1 832,91
267	First Resources Ltd.	First Resources Ltd.	0,06%	1 400	1 816,76
268	Yamazen Corp	Yamazen Corp	0,06%	200	1 766,95
269	Fuji Seal Internatio	Fuji Seal International Inc	0,06%	100	1 754,01
270	Toyota Motor Corp.	Toyota Motor Corp.	0,06%	99	1 750,45
271	MPC Container Ships	MPC Container Ships ASA	0,06%	1 151	1 740,87
272	Aker Solutions ASA	Aker Solutions ASA	0,06%	538	1 729,61
273	Codan Ltd.	Codan Ltd.	0,06%	174	1 705,79
274	TV Asahi Holdings Co	TV Asahi Holdings Corp	0,06%	100	1 705,22
275	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd.	0,06%	100	1 697,18
276	Electric Power Devel	Electric Power Development Co Ltd.	0,06%	100	1 690,58
277	Veidekke ASA	Veidekke ASA	0,06%	121	1 690,28
278	Bumitama Agri Ltd	Bumitama Agri Ltd	0,06%	2 500	1 646,82
279	Hysan Development Co	Hysan Development Co Ltd.	0,06%	1 000	1 620,45
280	Caisse Regionale de	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	0,06%	10	1 584,98
281	Hoegh Autoliners ASA	Hoegh Autoliners ASA	0,06%	216	1 582,24
282	Bonheur ASA	Bonheur ASA	0,06%	71	1 570,95
283	Kiyo Bank Ltd	Kiyo Bank Ltd	0,06%	100	1 551,99
284	Anheuser-Busch Inbev	Anheuser-Busch Inbev SA/NV	0,05%	25	1 537,89
285	Telenor ASA	Telenor ASA	0,05%	107	1 529,15
286	Nyfosa AB	Nyfosa AB	0,05%	175	1 525,35
287	CRCAM Brie Picardie	CRCAM Brie Picardie	0,05%	64	1 523,31
288	BNP Paribas SA	BNP Paribas SA	0,05%	18	1 505,26
289	A2A S.p.A.	A2A S.p.A.	0,05%	621	1 497,48
290	Hoist Finance AB	Hoist Finance AB	0,05%	212	1 492,45
291	Magellan Financial G	Magellan Financial Group Ltd.	0,05%	307	1 480,86
292	Spectris PLC	Spectris PLC	0,05%	49	1 478,68
293	Nok Corporation	Nok Corporation	0,05%	100	1 472,02
294	ZIM	ZIM Integrated Shipping Services Ltd	0,05%	100	1 459,0
295	Cementir Holding N.V	Cementir Holding N.V.	0,05%	98	1 417,0
296	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0,05%	800	1 404,07
297	Ai Holdings Corporat	Ai Holdings Corporation	0,05%	100	1 388,82
298	British Land Company	British Land Company PLC	0,05%	287	1 374,27
299	Future PLC	Future PLC	0,05%	139	1 352,29
300	National Grid PLC	National Grid PLC	0,05%	100	1 304,55
301	Blue Square Real Est	Blue Square Real Estate Ltd.	0,05%	16	1 271,07
302	Singapore Telecommun	Singapore Telecommunications Ltd.	0,04%	500	1 268,22
303	Unibail-Rodamco-West	Unibail-Rodamco-Westfield SE	0,04%	15	1 265,36
304	Mowi ASA	Mowi ASA	0,04%	68	1 260,73
305	Wallenius Wilhelmsen	Wallenius Wilhelmsen ASA	0,04%	178	1 236,27
306	Abacus Group	Abacus Group	0,04%	1 782	1 216,77
307	Meko AB	Meko AB	0,04%	100	1 213,91
308	Douglas AG	Douglas AG	0,04%	94	1 094,4
309	NHK Spring Co Ltd	NHK Spring Co Ltd	0,04%	100	1 082,62
310	D Amico Internationa	D Amico International Shipping SA	0,02%	166	604,51
311	EVRAZ PLC	EVRAZ PLC	0,00%	354	0,0