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CMIEX

ETF

CMIEX · UNKNOWN · 597 holdings

$14.27

▲ $0.65 (4.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CMIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.9%
HHI Score: 60.97
Top Sector: Technology (3.126403%)

Performance

Moderate (28.6%) ↗ Accelerating

▲ 3.87%

▲ 2.37%

▲ 2.15%

▲ 0.21%

YTD

▲ 3.42%

▲ 29.60%

▲ 29.01%

1W return (+3.87%) exceeds 1M (+2.37%) — momentum is building

Price History

Concentration Risk

14.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

3.13%

Consumer Cyclical

1.94%

Financial Services

1.43%

Communication Services

0.93%

Industrials

0.72%

Energy

0.48%

Consumer Defensive

0.32%

Basic Materials

0.32%

Healthcare

0.27%

Utilities

0.23%

ETF

0.18%

Top 10 Holdings

14.37% of fund

SAP GR SAP SE

2.22%

ROG SW ROCHE HOLDING AG

1.74%

KER FP KERING SA

1.45%

RR/ LN ROLLS-ROYCE HOLDINGS PLC

1.45%

BARC LN BARCLAYS PLC

1.39%

ALO FP ALSTOM SA

1.33%

RKT LN RECKITT BENCKISER GROUP PLC

1.29%

6723 JP RENESAS ELECTRONICS CORP

1.19%

700 HK TENCENT HOLDINGS LTD

1.16%

005930 KS SAMSUNG ELECTRONICS CO LTD

1.16%

Other positions

2.11%

All Holdings (597)

Top 10: 14.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP GR	SAP SE	2.22%	237,317	65.86 M
2	ROG SW	ROCHE HOLDING AG	1.74%	155,074	51.64 M
3	KER FP	KERING SA	1.45%	154,141	43.19 M
4	RR/ LN	ROLLS-ROYCE HOLDINGS PLC	1.45%	4.55 M	42.99 M
5	BARC LN	BARCLAYS PLC	1.39%	10.48 M	41.36 M
6	ALO FP	ALSTOM SA	1.33%	1.80 M	39.44 M
7	RKT LN	RECKITT BENCKISER GROUP PLC	1.29%	578,018	38.26 M
8	6723 JP	RENESAS ELECTRONICS CORP	1.19%	2.11 M	35.26 M
9	700 HK	TENCENT HOLDINGS LTD	1.16%	561,100	34.53 M
10	005930 KS	SAMSUNG ELECTRONICS CO LTD	1.16%	922,036	34.50 M
11	IFX GR	INFINEON TECHNOLOGIES AG	1.12%	895,149	33.20 M
12	BNP FP	BNP PARIBAS SA	1.12%	437,455	33.15 M
13	6954 JP	FANUC CORP	1.11%	1.14 M	32.94 M
14	CP CN	CANADIAN PACIFIC KANSAS CITY	1.10%	419,113	32.65 M
15	AZN LN	ASTRAZENECA PLC	1.10%	215,705	32.64 M
16	BP/ LN	BP PLC	1.08%	5.85 M	32.19 M
17	7974 JP	NINTENDO CO LTD	1.04%	411,950	30.75 M
18	6273 JP	SMC CORP (JAPAN)	0.92%	75,588	27.37 M
19	ALV GR	ALLIANZ SE	0.90%	77,874	26.67 M
20	UCG IM	UNICREDIT SPA	0.88%	496,142	26.17 M
21	DGE LN	DIAGEO PLC	0.88%	950,828	26.03 M
22	AKZA NA	AKZO NOBEL NV	0.85%	407,488	25.18 M
23	1299 HK	AIA GROUP LTD	0.82%	3.19 M	24.51 M
24	PRU LN	PRUDENTIAL PLC	0.82%	2.65 M	24.42 M
25	GSK LN	GSK PLC	0.82%	1.31 M	24.26 M
26	CFR SW	COMPAGNIE FINANCIERE RICHEMONT SA	0.82%	118,172	24.21 M
27	DTE GR	DEUTSCHE TELEKOM AG	0.81%	667,105	24.07 M
28	MC FP	LVMH MOET HENNESSY LOUIS VUITTON	0.79%	32,466	23.46 M
29	2330 TT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.76%	742,400	22.64 M
30	SAN FP	SANOFI SA	0.76%	207,047	22.62 M
31	ASML NA	ASML HOLDING NV	0.75%	31,515	22.42 M
32	G IM	ASSICURAZIONI GENERALI SPA	0.75%	674,505	22.27 M
33	SGO FP	COMPAGNIE DE SAINT GOBAIN SA	0.73%	216,349	21.65 M
34	ABI BB	ANHEUSER BUSCH INBEV SA	0.70%	347,008	20.77 M
35	MELI	MERCADOLIBRE INC	0.70%	9,738	20.66 M
36	ENEL IM	ENEL SPA	0.69%	2.81 M	20.60 M
37	EXPN LN	EXPERIAN PLC	0.68%	426,354	20.31 M
38	PHIA NA	KONINKLIJKE PHILIPS NV	0.68%	778,079	20.25 M
39	CPG LN	COMPASS GROUP PLC	0.65%	554,981	19.43 M
40	ATCOB SS	ATLAS COPCO AB	0.65%	1.29 M	19.24 M
41	ITX SM	INDUSTRIA DE DISENO TEXTIL SA	0.64%	355,073	19.08 M
42	AMS SM	AMADEUS IT GROUP SA	0.63%	247,378	18.68 M
43	INGA NA	ING GROEP NV	0.63%	1.05 M	18.65 M
44	DSY FP	DASSAULT SYSTEMES	0.62%	465,106	18.44 M
45	6981 JP	MURATA MANUFACTURING CO LTD	0.61%	1.05 M	18.00 M
46	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.59%	97,200	17.55 M
47	MT NA	ARCELORMITTAL SA	0.58%	607,993	17.36 M
48	6861 JP	KEYENCE CORP	0.57%	42,100	16.79 M
49	NOVOB DC	NOVO NORDISK A/S	0.56%	183,033	16.60 M
50	6702 JP	FUJITSU LTD	0.56%	858,100	16.55 M
51	RMS FP	HERMES INTERNATIONAL SCA	0.54%	5,572	15.90 M
52	NOK	NOKIA OYJ	0.52%	3.22 M	15.44 M
53	RYAAY	RYANAIR HOLDINGS PLC	0.50%	308,823	14.99 M
54	DB1 GR	DEUTSCHE BOERSE AG	0.50%	56,771	14.81 M
55	STAN LN	STANDARD CHARTERED PLC	0.49%	901,642	14.52 M
56	KNEBV FH	KONE OYJ	0.48%	253,845	14.33 M
57	CS FP	AXA SA	0.48%	364,118	14.24 M
58	BN FP	DANONE SA	0.48%	197,845	14.12 M
59	CRH LN	CRH PLC	0.47%	136,247	13.99 M
60	6758 JP	SONY GROUP CORP	0.46%	550,615	13.77 M
61	BATS LN	BRITISH AMER TOBACCO PLC	0.46%	351,124	13.63 M
62	REN NA	RELX PLC	0.46%	281,254	13.58 M
63	VOD	VODAFONE GROUP PLC	0.45%	1.51 M	13.33 M
64	1605 JP	INPEX CORP	0.44%	1.04 M	13.17 M
65	SE	SEA LTD	0.43%	99,517	12.67 M
66	SHOP	SHOPIFY INC	0.42%	111,808	12.52 M
67	8630 JP	SOMPO HOLDINGS INC	0.42%	420,100	12.51 M
68	ZURN SW	ZURICH INSURANCE GROUP AG	0.42%	18,779	12.41 M
69	HEIA NA	HEINEKEN NV	0.41%	145,580	12.30 M
70	G24 GR	SCOUT24 SE	0.41%	125,655	12.29 M
71	BP	BP PLC	0.41%	366,045	12.12 M
72	UOB SP	UNITED OVERSEAS BK LTD	0.41%	427,200	12.10 M
73	OR FP	LOREAL SA	0.41%	32,800	12.06 M
74	ADYEN NA	ADYEN NV	0.40%	6,577	12.01 M
75	4502 JP	TAKEDA PHARMACEUTICAL CO LTD	0.39%	405,300	11.70 M
76	CCL	CARNIVAL CORP	0.39%	484,414	11.59 M
77	DSV DC	DSV A/S	0.39%	56,987	11.45 M
78	RHM GR	RHEINMETALL AG	0.38%	10,826	11.43 M
79	SPOT	SPOTIFY TECHNOLOGY SA	0.38%	18,771	11.41 M
80	MUV2 GR	MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG	0.38%	20,012	11.34 M
81	UMG NA	UNIVERSAL MUSIC GROUP NV	0.37%	397,500	11.06 M
82	CSU CN	CONSTELLATION SOFTWARE INC	0.37%	3,147	10.85 M
83	AI FP	L AIR LIQUIDE SA	0.36%	58,900	10.81 M
84	SGSN SW	SGS SA	0.36%	104,142	10.71 M
85	ING	ING GROEP NV	0.36%	602,962	10.69 M
86	LOGN SW	LOGITECH INTERNATIONAL S.A.	0.36%	107,269	10.63 M
87	LGEN LN	LEGAL & GEN GRP PLC	0.36%	3.42 M	10.59 M
88	ADS GR	ADIDAS AG	0.35%	41,125	10.51 M
89	7741 JP	HOYA CORP	0.35%	89,100	10.46 M
90	2318 HK	PING AN INSURANCE GROUP CO OF CHINA LTD	0.34%	1.72 M	10.22 M
91	GLE FP	SOCIETE GENERALE SA	0.34%	244,722	10.02 M
92	SMSN LI	SAMSUNG ELECTRONICS CO LTD	0.34%	10,528	9.96 M
93	KGF LN	KINGFISHER PLC	0.33%	3.11 M	9.72 M
94	BAER SW	JULIUS BAER GRUPPE AG	0.33%	143,779	9.70 M
95	FBK IM	FINECOBANK BANCA FINECO SPA	0.33%	518,059	9.70 M
96	LONN SW	LONZA GROUP AG	0.32%	15,180	9.64 M
97	UHR SW	THE SWATCH GROUP AG	0.32%	49,057	9.55 M
98	KSP ID	KINGSPAN GROUP PLC	0.32%	116,085	9.55 M
99	TTE FP	TOTALENERGIES SE	0.32%	157,800	9.51 M
100	SAP	SAP SE	0.32%	34,511	9.49 M
101	NOVN SW	NOVARTIS AG	0.32%	86,700	9.43 M
102	SGRO LN	SEGRO PLC	0.32%	1.06 M	9.41 M
103	CSL AU	CSL LTD	0.31%	56,200	9.16 M
104	HDB	HDFC BANK LTD	0.31%	148,647	9.16 M
105	RIO LN	RIO TINTO PLC	0.30%	148,986	9.00 M
106	CNR CN	CANADIAN NTL RAIL CO	0.30%	88,500	8.97 M
107	9432 JP	NTT CORP	0.30%	9.26 M	8.96 M
108	BTI	BRITISH AMER TOBACCO PLC	0.30%	229,014	8.92 M
109	MRK GR	MERCK KGAA	0.30%	62,100	8.82 M
110	ATD CN	ALIMENTATION COUCHE-TARD INC	0.29%	175,100	8.71 M
111	6869 JP	SYSMEX CORP	0.29%	477,200	8.68 M
112	7751 JP	CANON INC	0.29%	255,700	8.66 M
113	CLAR SP	CAPITALAND ASCENDAS REIT	0.29%	4.52 M	8.61 M
114	388 HK	HONG KONG EXCHANGES AND CLEARING	0.29%	190,100	8.57 M
115	8725 JP	MS&AD INSURANCE GROUP HOLDINGS INC	0.29%	406,500	8.55 M
116	AEM	AGNICO EAGLE MINES LTD (ONTARIO)	0.29%	88,019	8.47 M
117	4543 JP	TERUMO CORP	0.28%	467,800	8.35 M
118	SW FP	SODEXO SA	0.28%	106,948	8.22 M
119	RACE IM	FERRARI NV	0.28%	17,450	8.21 M
120	6367 JP	DAIKIN INDUSTRIES LTD	0.27%	77,300	8.09 M
121	WKL NA	WOLTERS KLUWER NV	0.27%	52,469	8.07 M
122	NSISB DC	NOVOZYMES A/S	0.27%	132,717	8.03 M
123	BKG LN	BERKELEY GROUP HOLDINGS PLC	0.26%	168,568	7.67 M
124	4063 JP	SHIN-ETSU CHEM CO LTD	0.26%	253,100	7.63 M
125	DSY SJ	DISCOVERY LTD	0.25%	682,399	7.55 M
126	BGN IM	BANCA GENERALI	0.25%	142,772	7.44 M
127	ULVR LN	UNILEVER PLC	0.25%	129,600	7.34 M
128	COLOB DC	COLOPLAST A/S	0.25%	68,500	7.29 M
129	KNIN SW	KUEHNE UND NAGEL INTERNATIONAL AG	0.25%	31,570	7.28 M
130	RIGD LI	RELIANCE INDUSTRIES LTD	0.24%	133,229	7.27 M
131	9983 JP	FAST RETAILING CO LTD	0.24%	23,700	7.23 M
132	NESN SW	NESTLE SA	0.24%	74,779	7.22 M
133	SN/ LN	SMITH & NEPHEW PLC	0.24%	492,938	7.16 M
134	LLOY LN	LLOYDS BANKING GROUP PLC	0.24%	7.61 M	7.06 M
135	VACN SW	VAT GROUP AG	0.24%	18,470	6.99 M
136	SGE LN	SAGE GROUP PLC	0.23%	428,083	6.86 M
137	INVEB SS	INVESTOR AB	0.23%	230,365	6.86 M
138	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.23%	559,208	6.82 M
139	IMCD NA	IMCD NV	0.23%	45,926	6.82 M
140	EOAN GR	E.ON SE	0.22%	524,030	6.68 M
141	GOLD	BARRICK GOLD CORP	0.22%	376,289	6.68 M
142	4684 JP	OBIC	0.22%	230,100	6.61 M
143	EDEN FP	EDENRED	0.22%	206,460	6.57 M
144	TOI CN	TOPICUS.COM INC	0.22%	66,839	6.47 M
145	GIB	CGI INC	0.22%	61,961	6.42 M
146	HEI GR	HEIDELBERG MATERIALS AG	0.21%	42,419	6.38 M
147	7733 JP	OLYMPUS CORP	0.21%	462,800	6.35 M
148	UBSG SW	UBS GROUP AG	0.21%	181,450	6.29 M
149	EXO NA	EXOR NV	0.21%	63,906	6.23 M
150	JM SP	JARDINE MATHESON HOLDINGS LIMITED	0.21%	154,800	6.19 M
151	ABBN SW	ABB LTD	0.20%	110,610	5.96 M
152	6098 JP	RECRUIT HOLDINGS CO LTD	0.20%	99,700	5.94 M
153	REL LN	RELX PLC	0.20%	122,092	5.90 M
154	ABX CN	BARRICK GOLD CORP	0.20%	332,300	5.89 M
155	RAA GR	RATIONAL AG	0.19%	6,418	5.79 M
156	REC IM	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.19%	101,700	5.75 M
157	9697 JP	CAPCOM CO LTD	0.19%	230,500	5.72 M
158	3064 JP	MONOTARO CO LTD	0.19%	340,380	5.72 M
159	055550 KS	SHINHAN FINANCIAL GROUP CO LTD	0.19%	179,303	5.67 M
160	ERIC	TELEFONAKTIEBOLAGET LM ERICSSON	0.19%	685,421	5.65 M
161	ENGI FP	ENGIE SA	0.19%	312,746	5.59 M
162	CPNG	COUPANG INC	0.19%	235,756	5.59 M
163	LOGI	LOGITECH INTERNATIONAL S.A.	0.18%	54,694	5.41 M
164	CABK SM	CAIXABANK SA	0.18%	781,597	5.39 M
165	MBG GR	MERCEDES-BENZ GROUP AG	0.18%	84,976	5.28 M
166	DEMANT DC	DEMANT A/S	0.18%	144,862	5.21 M
167	HSBC	HSBC HOLDINGS PLC	0.17%	85,004	5.09 M
168	SAN SM	BANCO SANTANDER SA	0.17%	780,667	5.01 M
169	CHKP	CHECK POINT SOFTWARE TECH LTD.	0.17%	22,703	5.00 M
170	ISP IM	INTESA SANPAOLO SPA	0.17%	1.01 M	4.99 M
171	ASML	ASML HOLDING NV	0.17%	6,936	4.92 M
172	9962 JP	MISUMI GROUP INC	0.16%	298,700	4.88 M
173	ICICIGI IN	ICICI LOMBARD GENERAL INSURANCE COMPANY LTD	0.16%	246,278	4.77 M
174	KSPI	KASPIKZ AO	0.16%	44,601	4.67 M
175	SYENS BB	SYENSQO NV	0.16%	63,382	4.65 M
176	LMN CN	LUMINE GROUP INC	0.15%	180,116	4.59 M
177	7701 JP	SHIMADZU CORP	0.15%	169,700	4.50 M
178	7309 JP	SHIMANO INC.	0.15%	32,333	4.39 M
179	COH AU	COCHLEAR LTD	0.15%	27,050	4.37 M
180	SAF FP	SAFRAN SA	0.15%	16,631	4.35 M
181	AZN	ASTRAZENECA PLC	0.14%	54,493	4.15 M
182	ENR GR	SIEMENS ENERGY AG	0.14%	72,156	4.15 M
183	9433 JP	KDDI CORP	0.14%	126,700	4.13 M
184	2127 JP	NIHON M&A CENTER HOLDINGS INC	0.14%	1.05 M	4.13 M
185	REP SM	REPSOL SA	0.14%	317,486	4.04 M
186	6857 JP	ADVANTEST CORP	0.13%	71,500	4.01 M
187	PST IM	POSTE ITALIANE SPA	0.13%	240,231	3.88 M
188	3690 HK	MEITUAN	0.13%	180,270	3.76 M
189	BBVA SM	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.13%	282,661	3.75 M
190	VOD LN	VODAFONE GROUP PLC	0.12%	4.13 M	3.65 M
191	NWG LN	NATWEST GROUP PLC	0.12%	596,286	3.61 M
192	5801 JP	FURUKAWA ELEC CO LTD	0.12%	84,300	3.56 M
193	600519 C1	KWEICHOW MOUTAI CO LTD	0.12%	17,200	3.56 M
194	AIR FP	AIRBUS SE	0.12%	20,373	3.53 M
195	3994 JP	MONEY FORWARD INC	0.12%	130,800	3.51 M
196	YZJSGD SP	YANGZIJIANG SHIPBUILDING HOLDINGS LTD	0.12%	1.94 M	3.42 M
197	8035 JP	TOKYO ELECTRON LTD	0.11%	22,500	3.36 M
198	1398 HK	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	0.11%	4.74 M	3.36 M
199	MBGYY	MERCEDES-BENZ GROUP AG	0.11%	216,058	3.33 M
200	CPA	COPA HOLDINGS SA	0.11%	35,529	3.30 M
201	8766 JP	TOKIO MARINE HOLDINGS INC	0.11%	92,000	3.28 M
202	6178 JP	JAPAN POST HOLDINGS CO LTD	0.11%	302,300	3.23 M
203	000810 KS	SAMSUNG FIRE & MAR	0.11%	12,281	3.22 M
204	ST SP	SINGAPORE TELECOMMUNICATIONS LTD	0.11%	1.27 M	3.20 M
205	IGG LN	IG GROUP HOLDINGS PLC	0.11%	260,655	3.14 M
206	2 HK	CLP HOLDINGS LTD	0.10%	374,500	3.10 M
207	6415 TT	SILERGY CORP	0.10%	230,000	3.10 M
208	MNDY	MONDAY.COM LTD	0.10%	10,412	3.09 M
209	TFII CN	TFI INTERNATIONAL INC	0.10%	33,869	3.07 M
210	6594 JP	NIDEC CORP	0.10%	167,588	3.02 M
211	6724 JP	SEIKO EPSON	0.10%	176,800	3.00 M
212	1928 HK	SANDS CHINA LTD	0.10%	1.30 M	2.97 M
213	SLHN SW	SWISS LIFE HOLDING AG	0.10%	3,367	2.95 M
214	9531 JP	TOKYO GAS CO LTD	0.10%	90,500	2.85 M
215	EZU	ISHARES MSCI EUROZONE ETF	0.10%	54,264	2.84 M
216	DIM FP	SARTORIUS STEDIM BIOTECH SA	0.10%	13,627	2.84 M
217	AZM IM	AZIMUT HOLDING SPA	0.09%	102,968	2.80 M
218	BNTX	BIONTECH SE	0.09%	24,714	2.79 M
219	BCS	BARCLAYS PLC	0.09%	171,871	2.72 M
220	NEX FP	NEXANS SA	0.09%	25,829	2.69 M
221	HOLN SW	HOLCIM AG	0.09%	24,480	2.68 M
222	4307 JP	NOMURA RESEARCH INST LTD	0.09%	81,600	2.68 M
223	1658 HK	POSTAL SAVINGS BANK OF CHINA CO	0.09%	4.21 M	2.68 M
224	IEFA	ISHARES CORE MSCI EAFE ETF	0.09%	34,496	2.60 M
225	CA FP	CARREFOUR	0.09%	195,224	2.59 M
226	WES AU	WESFARMERS LTD	0.09%	54,479	2.53 M
227	2331 HK	LI NING CO LTD	0.08%	1.14 M	2.50 M
228	7182 JP	JAPAN POST BANK CO LTD	0.08%	246,000	2.48 M
229	BME LN	B&M EUROPEAN VALUE RETAIL SA	0.08%	705,546	2.48 M
230	SJ CN	STELLA JONES INC	0.08%	51,677	2.47 M
231	RELX	RELX PLC	0.08%	50,574	2.45 M
232	OMV AV	OMV AG	0.08%	53,190	2.35 M
233	ADDYY	ADIDAS AG	0.08%	18,052	2.30 M
234	EQNR	EQUINOR ASA	0.08%	96,750	2.26 M
235	7936 JP	ASICS CORP	0.08%	101,000	2.26 M
236	823 HK	LINK REAL ESTATE INVESTMENT TRUST	0.07%	486,600	2.21 M
237	AMBUB DC	AMBU A/S	0.07%	119,531	2.20 M
238	MIPS SS	MIPS AB	0.07%	48,251	2.19 M
239	8244 JP	KINTETSU DEPARTMENT STORE CO LTD	0.07%	149,600	2.18 M
240	7011 JP	MITSUBISHI HEAVY IND LTD	0.07%	158,800	2.13 M
241	6 HK	POWER ASSETS HOLDINGS LTD	0.07%	314,000	2.13 M
242	6947 JP	ZUKEN INC	0.07%	69,200	2.12 M
243	6881 HK	China Galaxy Sec	0.07%	2.09 M	2.12 M
244	HUB AU	HUB24 LTD	0.07%	43,302	2.11 M
245	3923 JP	RAKUS CO LTD	0.07%	160,800	2.04 M
246	AZN SS	ASTRAZENECA PLC	0.07%	13,447	2.04 M
247	4568 JP	DAIICHI SANKYO CO LTD	0.07%	87,400	2.01 M
248	INDUC SS	INDUSTRIVARDEN AB	0.07%	52,755	2.00 M
249	9532 JP	OSAKA GAS CO LTD	0.07%	86,300	1.99 M
250	PRY IM	PRYSMIAN SPA	0.07%	33,144	1.97 M
251	4901 JP	FUJIFILM HOLDINGS CORPORATION	0.07%	96,300	1.96 M
252	TPRO IM	TECHNOPROBE SPA	0.06%	312,127	1.87 M
253	DHL GR	DEUTSCHE POST AG	0.06%	47,556	1.86 M
254	1288 HK	ABC	0.06%	3.07 M	1.83 M
255	BKT SM	BANKINTER SA	0.06%	189,947	1.83 M
256	7267 JP	HONDA MOTOR CO LTD	0.06%	195,500	1.82 M
257	086790 KS	Hana Fin Grp	0.06%	44,584	1.82 M
258	3958 HK	ORIENT SEC	0.06%	2.67 M	1.75 M
259	UBS	UBS GROUP AG	0.06%	50,449	1.73 M
260	2618 HK	JD LOGISTICS INC	0.06%	937,200	1.68 M
261	AG1 GR	AUTO1 GROUP SE	0.05%	67,188	1.62 M
262	DBK GR	DEUTSCHE BANK AG	0.05%	74,223	1.60 M
263	900926 CH	SHANGHAI BAOSIGHT SOFTWARE CO LTD	0.05%	873,577	1.56 M
264	ENI IM	ENI SPA	0.05%	107,332	1.55 M
265	ENAV IM	ENAV SPA	0.05%	442,431	1.55 M
266	7181 JP	JAPAN POST INSURANCE CO LTD	0.05%	78,800	1.54 M
267	ICAD FP	ICADE	0.05%	65,364	1.53 M
268	9766 JP	KONAMI GROUP CORP	0.05%	12,400	1.51 M
269	BNPQY	BNP PARIBAS SA	0.05%	40,121	1.51 M
270	SCHP SW	SCHINDLER HOLDING AG	0.05%	4,822	1.48 M
271	FUTU	FUTU HOLDINGS LTD	0.05%	13,410	1.46 M
272	GEBN SW	GEBERIT AG	0.05%	2,463	1.45 M
273	HMB SS	H & M HENNES & MAURITZ AB	0.05%	107,728	1.44 M
274	939 HK	CHINA CONSTRUCTION BANK CORP	0.05%	1.70 M	1.44 M
275	OCBC SP	OVERSEA-CHINESE BANKING CORPORATION LTD	0.05%	111,000	1.42 M
276	11 HK	HANG SENG BANK LTD	0.05%	100,900	1.42 M
277	2587 JP	SUNTORY BEVERAGE & FOOD LTD	0.05%	44,100	1.41 M
278	268 HK	KINGDEE INTERNATIONAL SOFTWARE G	0.05%	841,000	1.38 M
279	8316 JP	SUMITOMO MITSUI FIN GRP INC	0.05%	54,200	1.38 M
280	9719 JP	SCSK CORP	0.05%	54,800	1.37 M
281	6752 JP	PANASONIC HOLDINGS CORP	0.04%	106,800	1.32 M
282	6503 JP	MITSUBISHI ELEC CORP	0.04%	85,000	1.32 M
283	AAGIY	AIA GROUP LTD	0.04%	42,520	1.30 M
284	8750 JP	DAI-ICHI LIFE HOLDINGS INC	0.04%	43,500	1.29 M
285	2268 JP	B-R31 ICE CREAM CO LTD	0.04%	47,600	1.27 M
286	ALL AU	ARISTOCRAT LEISURE LTD	0.04%	28,084	1.26 M
287	SOON SW	SONOVA HOLDING AG	0.04%	3,907	1.26 M
288	BMW GR	BAYERISCHE MOTOREN WERKE AG	0.04%	14,343	1.25 M
289	ASM NA	ASM INTERNATIONAL NV	0.04%	2,266	1.23 M
290	1 HK	CK HUTCHISON HOLDINGS LTD	0.04%	245,500	1.23 M
291	2726 JP	PAL GROUP HOLDINGS CO LTD	0.04%	59,200	1.22 M
292	8591 JP	ORIX CORP	0.04%	57,600	1.20 M
293	SEBA SS	SKANDINAVISKA ENSKILDA BANKEN AB	0.04%	73,021	1.17 M
294	TEL2B SS	TELE2 AB	0.04%	97,516	1.16 M
295	7832 JP	NAMCO BANDAI HOLDINGS INC	0.04%	34,600	1.15 M
296	9987 JP	SUZUKEN CO LTD	0.04%	36,300	1.15 M
297	ORA FP	ORANGE SA	0.04%	94,599	1.13 M
298	LUG CN	LUNDIN GOLD INC	0.04%	41,067	1.13 M
299	NOKIA FH	NOKIA OYJ	0.04%	233,429	1.12 M
300	669 HK	TECHTRONIC INDUSTRIES CO LTD	0.04%	79,500	1.11 M
301	ERICB SS	TELEFONAKTIEBOLAGET LM ERICSSON	0.04%	134,977	1.11 M
302	9513 JP	ELECTRIC PWR DEV CO LTD	0.04%	63,800	1.10 M
303	6178 HK	EVERBRIGHT SECUR	0.04%	1.10 M	1.09 M
304	AJB LN	AJ BELL PLC	0.04%	202,711	1.09 M
305	DFDS DC	DFDS A/S	0.04%	75,852	1.08 M
306	DANSKE DC	DANSKE BANK A/S	0.04%	32,039	1.08 M
307	HEXAB SS	HEXAGON AB	0.04%	92,902	1.07 M
308	LUMI IT	BANK LEUMI LE ISRAEL BM	0.04%	80,660	1.07 M
309	WOW AU	WOOLWORTHS GROUP LTD	0.04%	57,010	1.07 M
310	ALC	ALCON AG	0.04%	11,444	1.06 M
311	4689 JP	LY CORP	0.04%	312,800	1.06 M
312	4578 JP	OTSUKA HOLDINGS CO LTD	0.04%	21,400	1.05 M
313	2388 HK	BOC HONG KONG HOLDINGS LTD	0.04%	297,500	1.05 M
314	MONC IM	MONCLER SPA	0.03%	15,121	1.04 M
315	3659 JP	NEXON CO LTD	0.03%	76,200	1.03 M
316	NDA FH	NORDEA BANK ABP	0.03%	77,463	1.02 M
317	ALC SW	ALCON AG	0.03%	10,806	1.01 M
318	ADYEY	ADYEN NV	0.03%	55,625	1.00 M
319	3328 HK	BANK OF COMMUNICATIONS CO LTD	0.03%	1.18 M	997,717.91
320	4452 JP	KAO CORP	0.03%	23,100	993,888.18
321	AGI	ALAMOS GOLD INC	0.03%	43,238	988,420.68
322	EQNR NO	EQUINOR ASA	0.03%	42,526	987,617.25
323	NEM GR	NEMETSCHEK SE	0.03%	8,349	978,947.76
324	EBS AV	ERSTE GROUP BANK AG	0.03%	14,525	975,646.87
325	670 HK	CHINA EASTERN AIRLINES LTD	0.03%	2.81 M	959,336.98
326	SAMPO FH	SAMPO OYJ	0.03%	108,865	955,908.08
327	SWEDA SS	SWEDBANK AB	0.03%	39,473	949,582.33
328	AV/ LN	AVIVA PLC	0.03%	137,740	947,716.14
329	COV FP	COVIVIO SA	0.03%	17,379	946,892.82
330	6806 HK	SHENWAN HONGYUAN GROUP CO LTD	0.03%	3.06 M	931,564.27
331	AER	AERCAP HOLDINGS NV	0.03%	9,016	929,549.6
332	522 HK	ASMPT LTD	0.03%	116,300	914,547.11
333	ABB SS	ABB LTD	0.03%	16,996	910,992.05
334	1072 HK	DONGFANG ELECTRIC CORP LTD	0.03%	728,000	901,598.75
335	2888 HK	STANDARD CHARTERED PLC	0.03%	56,800	896,485.93
336	8604 JP	NOMURA HOLDINGS INC	0.03%	137,100	893,202.33
337	5 HK	HSBC HOLDINGS PLC	0.03%	76,000	891,488.83
338	MTX GR	MTU AERO ENGINES AG	0.03%	2,502	871,792.73
339	POLI IT	BANK HAPOALIM BM	0.03%	63,226	862,793.19
340	ACC NO	AKER CARBON CAPTURE ASA	0.03%	1.32 M	862,196.38
341	1415 HK	COWELL E HOLDINGS INC.	0.03%	222,000	857,520.48
342	9992 HK	POP MART INTERNATIONAL GROUP LTD	0.03%	63,400	852,276.68
343	SHBA SS	SVENSKA HANDELSBANKEN AB	0.03%	67,757	851,126.73
344	GIB/A CN	CGI INC	0.03%	8,116	841,303.97
345	ABN NA	ABN AMRO BANK NV	0.03%	43,930	832,996.41
346	ONT LN	OXFORD NANOPORE TECHNOLOGIES PLC	0.03%	582,781	825,448.33
347	ACA FP	CREDIT AGRICOLE SA	0.03%	49,343	822,683.8
348	4503 JP	ASTELLAS PHARMA INC	0.03%	84,000	817,081.6
349	PROX BB	PROXIMUS NV	0.03%	131,006	815,027.79
350	DNB NO	DNB BANK ASA	0.03%	34,916	805,645.51
351	BXB AU	BRAMBLES LTD	0.03%	61,751	805,600.41
352	ESSITYB SS	ESSITY AB (PUBL)	0.03%	29,225	804,229.36
353	6869 HK	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	0.03%	316,500	790,612.45
354	ABBNY	ABB LTD	0.03%	14,700	788,802.0
355	LDO IM	LEONARDO SPA	0.03%	19,522	787,351.72
356	AIBG ID	AIB GROUP PLC	0.03%	111,684	784,536.26
357	XRO AU	XERO LTD	0.03%	7,299	782,889.71
358	9022 JP	CENTRAL JAP RAILWAY CO	0.03%	39,400	775,384.77
359	BIRG ID	BANK OF IRELAND GROUP PLC	0.03%	65,569	774,565.33
360	CYBR	CYBER ARK SOFTWARE LTD	0.03%	2,122	772,089.7
361	STMN SW	STRAUMANN HOLDING AG	0.03%	5,610	763,926.1
362	9999 HK	NETEASE INC	0.03%	38,300	762,530.53
363	5020 JP	ENEOS HOLDINGS INC	0.02%	137,100	735,515.85
364	WPR AU	WAYPOINT REIT LTD	0.02%	484,593	727,632.71
365	PNDORA DC	PANDORA A/S	0.02%	4,111	725,999.89
366	2096 HK	SIMCERE PHARMACEUTICAL GROUP LTD	0.02%	708,000	723,402.66
367	7606 JP	UNITED ARROWS LTD	0.02%	50,100	717,039.47
368	KRN GR	KRONES AG	0.02%	5,227	712,193.55
369	SAB SM	BANCO DE SABADELL SA	0.02%	255,559	701,095.44
370	2020 HK	ANTA SPORTS PRODUCTS LTD	0.02%	62,200	698,012.52
371	EVVTY	EVOLUTION AB (PUBL)	0.02%	9,092	695,947.14
372	6971 JP	KYOCERA CORP	0.02%	62,400	694,234.14
373	3593 JP	HOGY MEDICAL CO LTD	0.02%	21,700	692,098.35
374	16 HK	SUN HUNG KAI PROPERTIES LTD	0.02%	73,500	691,745.97
375	INF LN	INFORMA PLC	0.02%	63,348	689,079.85
376	2791 JP	DAIKOKUTENBUSSAN CO LTD	0.02%	15,800	680,616.06
377	ADM LN	ADMIRAL GROUP PLC	0.02%	18,751	679,856.63
378	NN NA	NN GROUP NV	0.02%	13,326	675,690.51
379	8697 JP	JAPAN EXCHANGE GROUP INC	0.02%	63,200	672,241.29
380	9507 JP	SHIKOKU ELEC POWER CO INC	0.02%	86,700	668,769.73
381	VWS DC	VESTAS WIND SYSTEMS A/S	0.02%	47,080	663,061.04
382	BUD	ANHEUSER BUSCH INBEV SA	0.02%	11,068	662,309.12
383	EVO SS	EVOLUTION AB (PUBL)	0.02%	8,602	657,571.79
384	6448 JP	BROTHER IND LTD	0.02%	33,000	637,337.75
385	DHLGY	DEUTSCHE POST AG	0.02%	16,226	635,004.51
386	BAMI IM	BANCO BPM SPA	0.02%	61,125	612,257.36
387	4716 JP	ORACLE CORP JAPAN	0.02%	6,400	610,123.02
388	BT/A LN	BT GROUP PLC	0.02%	293,899	592,606.82
389	NST AU	NORTHERN STAR RESOURCES LTD	0.02%	54,300	586,591.17
390	7246 JP	PRESS KOGYO CO. LTD.	0.02%	149,800	576,093.04
391	STMMI IM	STMICROELECTRONICS NV	0.02%	23,049	575,662.35
392	8056 JP	BIPROGY INC	0.02%	20,000	574,173.94
393	ALFA SS	ALFA LAVAL AB	0.02%	13,175	569,391.12
394	SAN	BANCO SANTANDER SA	0.02%	86,717	553,254.46
395	1211 HK	BYD CO LTD	0.02%	11,500	551,088.61
396	EQT SS	EQT AB	0.02%	17,616	548,562.31
397	AEDAS SM	AEDAS HOMES SA	0.02%	18,891	541,845.41
398	2628 HK	CHINA LIFE INSURANCE CO LTD	0.02%	279,000	537,743.77
399	4507 JP	SHIONOGI & CO LTD	0.02%	35,400	530,317.08
400	BOL FP	BOLLORE SE	0.02%	86,606	524,596.21
401	WIX	WIX.COM LTD	0.02%	2,551	511,960.19
402	P911 GR	DR ING HC F PORSCHE AG	0.02%	8,673	509,702.98
403	8795 JP	T&D HOLDINGS INC	0.02%	24,200	509,210.58
404	KOG NO	KONGSBERG GRUPPEN ASA	0.02%	4,174	507,783.74
405	VZN SW	VZ HOLDING AG	0.02%	3,007	507,567.35
406	9503 JP	KANSAI ELECTRIC POWER CO	0.02%	43,400	502,208.76
407	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.02%	37,847	500,715.81
408	DOU GR	DOUGLAS AG	0.02%	29,049	494,777.35
409	8015 JP	TOYOTA TSHUSHO CORP	0.02%	29,100	488,099.5
410	TEMN SW	TEMENOS GROUP AG	0.02%	5,885	484,682.51
411	GRAB	GRAB HOLDINGS LTD	0.02%	99,759	483,831.15
412	INW IM	INFRASTRUTTURE WIRELESS ITALIANE SPA	0.02%	47,972	480,445.01
413	7532 JP	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.02%	17,800	474,206.77
414	8601 JP	DAIWA SECURITIES GROUP INC	0.02%	66,300	467,316.88
415	NDA SS	NORDEA BANK ABP	0.02%	35,475	466,457.0
416	5332 JP	TOTO LTD	0.02%	17,800	465,537.06
417	DSCT IT	ISRAEL DISCOUNT BANK LTD	0.02%	60,219	465,376.38
418	RNO FP	RENAULT SA	0.02%	8,879	461,384.29
419	SGPYY	SAGE GROUP PLC	0.02%	7,170	460,349.85
420	1093 HK	CSPC PHARMACEUTICAL GROUP LTD	0.02%	758,000	459,786.86
421	3988 HK	BANK OF CHINA LTD	0.02%	796,000	452,268.69
422	WRT1V FH	WARTSILA OYJ ABP	0.02%	23,753	452,027.43
423	9005 JP	TOKYU CORP	0.02%	39,000	450,391.46
424	8097 JP	SAN-AI OBBLI CO LTD	0.02%	38,500	449,684.32
425	TEL NO	TELENOR ASA	0.02%	34,505	446,656.75
426	998 HK	CHINA CITIC BANK	0.01%	600,000	442,022.64
427	4704 JP	TREND MICRO INC.	0.01%	6,000	441,449.28
428	FME GR	FRESENIUS MEDICAL CARE AG	0.01%	9,062	439,482.33
429	ACS SM	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.01%	8,213	438,623.94
430	8113 JP	UNICHARM CORP	0.01%	58,200	437,083.94
431	DB	DEUTSCHE BANK AG	0.01%	20,271	435,623.79
432	SGX SP	SINGAPORE EXCHANGE LTD	0.01%	43,400	433,152.2
433	QLT LN	QUILTER PLC	0.01%	226,122	431,209.32
434	AGN NA	AEGON LTD	0.01%	67,592	427,956.99
435	CCH LN	COCA-COLA HBC AG	0.01%	10,007	424,055.21
436	MAP SM	MAPFRE SA	0.01%	150,458	420,659.74
437	9843 JP	NITORI HOLDINGS CO. LTD.	0.01%	4,100	419,577.58
438	SCHN SW	SCHINDLER HOLDING AG	0.01%	1,423	419,455.43
439	MB IM	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	0.01%	23,525	419,349.91
440	PME AU	PRO MEDICUS LTD	0.01%	2,621	417,837.98
441	AUTO LN	AUTO TRADER GROUP PLC	0.01%	42,476	416,924.38
442	2016 HK	CHINA ZHESHANG BANK CO LTD	0.01%	1.35 M	414,362.77
443	CRN ID	CAIRN HOMES PLC	0.01%	184,263	413,829.41
444	27 HK	GALAXY ENTERTAINMENT GROUP LTD	0.01%	100,000	411,286.43
445	966 HK	CHINA TAIPING INSURANCE HOLDINGS	0.01%	275,000	405,677.06
446	MAERSKB DC	AP MOELLER - MAERSK A/S	0.01%	228	401,124.65
447	ZAL GR	ZALANDO SE	0.01%	11,008	396,494.24
448	6690 HK	QINGDAO HAIER CO LTD	0.01%	123,200	394,630.13
449	ASRNL NA	ASR NEDERLAND NV	0.01%	7,414	393,403.4
450	G1A GR	GEA GROUP AG	0.01%	6,752	391,665.08
451	QLT SJ	QUILTER PLC	0.01%	205,951	388,523.06
452	LNSTY	LONDON STOCK EXCHANGE GROUP PLC	0.01%	10,243	387,236.62
453	NICE IT	NICE LTD	0.01%	2,787	386,516.37
454	INDUA SS	INDUSTRIVARDEN AB	0.01%	10,216	386,387.13
455	6586 JP	MAKITA CORP	0.01%	11,700	383,882.08
456	1113 HK	CK ASSET HOLDINGS LTD	0.01%	88,000	383,247.96
457	ABF LN	ASSOCIATED BRITISH FOODS PLC	0.01%	15,967	381,971.05
458	NHY NO	NORSK HYDRO ASA	0.01%	64,467	380,818.93
459	TRELB SS	TRELLEBORG AB	0.01%	9,579	373,250.97
460	CON GR	CONTINENTAL AG	0.01%	5,196	372,778.53
461	DTEGY	DEUTSCHE TELEKOM AG	0.01%	10,233	370,536.93
462	MZTF IT	Mizrah Tefaht Bk	0.01%	7,805	366,142.15
463	TELIA SS	Telia Co AB	0.01%	112,351	365,213.01
464	STMPA FP	STMICROELECTRONICS NV	0.01%	14,506	363,453.66
465	BPE IM	BPER BANCA SPA	0.01%	47,335	361,565.78
466	3998 HK	BOSIDENG INTERNATIONAL HOLDINGS LTD	0.01%	740,000	360,720.42
467	GALP PL	GALP ENERGIA SA	0.01%	21,373	352,450.48
468	MELE BB	MELEXIS NV	0.01%	5,914	351,454.99
469	IAG SM	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.01%	79,751	348,497.87
470	3969 HK	CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD	0.01%	807,000	346,581.29
471	REA AU	REA GROUP LTD	0.01%	2,294	342,871.34
472	HEN GR	HENKEL AG & CO KGAA	0.01%	4,486	342,466.95
473	288 HK	WH GROUP LTD	0.01%	418,000	341,537.18
474	991 HK	DATANG INTERNATIONAL POWER GEN	0.01%	1.84 M	341,042.29
475	9502 JP	CHUBU ELEC PWR CO INC	0.01%	31,600	333,942.13
476	MPNGY	MEITUAN	0.01%	7,974	333,791.64
477	9618 HK	JD.COM INC	0.01%	15,850	331,440.75
478	ERF FP	EUROFINS SCIENTIFIC SE	0.01%	6,517	327,415.88
479	7906 JP	YONEX CO LTD	0.01%	20,700	321,221.21
480	WTKWY	WOLTERS KLUWER NV	0.01%	2,103	320,917.8
481	SAND SS	SANDVIK AB	0.01%	14,501	315,340.8
482	LI FP	KLEPIERRE SA	0.01%	9,781	310,752.43
483	5019 JP	IDEMITSU KOSAN	0.01%	45,000	305,741.76
484	EN FP	BOUYGUES	0.01%	8,912	305,200.91
485	BMED IM	Banca Mediolanum	0.01%	21,469	304,119.11
486	AKRBP NO	AKER BP ASA	0.01%	14,658	303,998.78
487	9605 JP	TOEI CO LTD	0.01%	9,000	302,398.34
488	1523 HK	PLOVER BAY TECHNOLOGIES LTD	0.01%	448,000	301,335.47
489	EVD GR	CTS EVENTIM AG & CO KGAA	0.01%	2,732	299,978.54
490	4204 JP	SEKISUI CHEM CO LTD	0.01%	17,500	298,589.13
491	6506 JP	YASKAWA ELEC CORP	0.01%	10,900	295,175.24
492	7259 JP	AISIN CORP	0.01%	24,900	295,091.42
493	STE SP	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.01%	73,000	292,518.29
494	6504 JP	FUJI ELECTRIC CO LTD	0.01%	6,400	285,392.81
495	PUK	PRUDENTIAL PLC	0.01%	15,436	283,868.04
496	FPH AU	FISHER & PAYKEL HEALTHCARE CORPORATION LTD	0.01%	14,925	283,433.93
497	9042 JP	HANKYU HANSHIN HOLDINGS INC	0.01%	10,700	279,592.87
498	5201 JP	ASAHI GLASS CO LTD	0.01%	9,300	279,052.32
499	ORNBV FH	ORION OYJ	0.01%	4,894	275,438.46
500	UNI IM	UNIPOL GRUPPO SPA	0.01%	18,293	273,237.72
501	REY IM	REPLY S.P.A	0.01%	1,681	270,482.54
502	66 HK	MTR CORP LTD	0.01%	82,500	270,203.25
503	9602 JP	TOHO CO LTD/TOKYO	0.01%	5,700	269,395.32
504	7752 JP	RICOH CO LTD	0.01%	24,400	265,230.22
505	HSX LN	HISCOX LTD	0.01%	17,718	264,329.42
506	1988 HK	CHINA MINSHENG BANKING CORP LTD	0.01%	553,500	263,694.26
507	IF IM	Banca IFIS	0.01%	11,623	262,927.37
508	ESLT IT	ELBIT SYSTEMS LTD	0.01%	864	262,818.12
509	3626 JP	TIS INC	0.01%	9,400	261,504.31
510	6099 HK	China Mer Sec	0.01%	137,200	258,525.09
511	4768 JP	OTSUKA CORP	0.01%	11,700	255,710.89
512	8386 JP	HYAKUJUSHI BANK LTD/THE	0.01%	11,500	253,599.48
513	8309 JP	SUMITOMO MITSUI TRUST GROUP INC	0.01%	9,800	251,350.15
514	7296 JP	FCC CO LTD	0.01%	11,600	243,721.38
515	MAERSKA DC	AP MOELLER - MAERSK A/S	0.01%	139	241,275.71
516	NOK1VSEK BY	NOKIA OYJ	0.01%	50,024	240,105.54
517	2267 JP	YAKULT HONSHA CO LTD	0.01%	11,900	239,455.9
518	AM FP	DASSAULT AVIATION SA	0.01%	927	237,468.62
519	6371 JP	TSUBAKIMOTO CHAIN CO.	0.01%	18,600	237,334.49
520	HKL SP	HONGKONG LAND HOLDINGS LTD	0.01%	52,000	235,378.73
521	EADSY	AIRBUS SE	0.01%	5,330	231,375.3
522	OSB LN	OSB GROUP PLC	0.01%	40,593	229,386.56
523	QAN AU	QANTAS AIRWAYS LTD	0.01%	38,413	228,287.68
524	INVEA SS	INVESTOR AB	0.01%	7,666	227,853.8
525	6823 HK	HKT TRUST AND HKT LTD	0.01%	174,000	223,158.12
526	FIE GR	FIELMANN GROUP AG	0.01%	5,175	221,854.02
527	AMADY	AMADEUS IT GROUP SA	0.01%	2,944	220,917.76
528	6841 JP	YOKOGAWA ELECTRIC CORP	0.01%	11,400	218,561.92
529	7550 JP	ZENSHO HOLDINGS CO LTD	0.01%	4,300	217,693.03
530	GETIB SS	GETINGE AB	0.01%	10,981	217,087.43
531	1963 HK	BANK OF CHONGQING CO LTD	0.01%	268,500	214,021.64
532	GFC FP	GECINA SA	0.01%	2,205	206,692.66
533	1038 HK	CK INFRASTRUCTURE HOLDINGS LTD	0.01%	30,000	206,107.53
534	5831 JP	SHIZUOKA FINANCIAL GROUP INC	0.01%	20,100	204,199.59
535	LHA GR	DEUTSCHE LUFTHANSA AG	0.01%	28,503	204,129.83
536	LUNDB SS	L E LUNDBERGFORETAGEN AB (PUBL)	0.01%	3,981	198,626.14
537	1997 HK	WHARF REAL ESTATE INVESTMENT COMPANY LTD	0.01%	75,000	195,425.08
538	ADEN SW	ADECCO GROUP AG	0.01%	7,049	191,846.38
539	1513 HK	LIVZON PHARMACEUTICAL GROUP INC	0.01%	58,700	191,237.94
540	2897 JP	NISSIN FOODS HOLDINGS CO LTD	0.01%	9,300	188,028.72
541	2702 JP	MCDONALDS HOLDINGS COMPANY JAPAN LTD	0.01%	4,900	185,513.67
542	9501 JP	TOKYO ELECTRIC POWER COMPANY HOLDINGS INC	0.01%	72,200	185,284.12
543	MERY FP	MERCIALYS SA	0.01%	16,580	183,599.96
544	ISNPY	INTESA SANPAOLO SPA	0.01%	6,214	183,002.3
545	2607 HK	SHANGHAI PHARMACEUTICALS HOLDING	0.01%	115,400	174,798.51
546	NTDOY	NINTENDO CO LTD	0.01%	9,322	173,062.93
547	9147 JP	NIPPON EXPRESS HOLDINGS INC	0.01%	9,600	170,055.34
548	7261 JP	MAZDA MOTOR CORPORATION	0.01%	25,300	170,072.44
549	4151 JP	KYOWA KIRIN CO LTD	0.01%	11,900	168,547.85
550	552 HK	CHINA COMSERVICE	0.01%	264,000	162,001.74
551	CMPGY	COMPASS GROUP PLC	0.01%	4,555	159,766.63
552	3899 HK	CIMC ENRIC HOLDINGS LTD	0.01%	176,000	155,259.22
553	19 HK	SWIRE PACIFIC LTD	0.01%	18,500	153,551.15
554	ICL IT	ICL GROUP LTD	0.01%	25,037	151,745.86
555	PUM GR	PUMA SE	0.01%	4,983	149,105.83
556	AZJ AU	AURIZON HOLDINGS LTD	0.01%	73,470	148,673.35
557	1308 HK	SITC INTERNATIONAL HOLDINGS CO LTD	0.00%	61,000	146,832.02
558	2784 JP	ALFRESA HOLDINGS CORP	0.00%	10,800	143,746.3
559	ROCKB DC	ROCKWOOL A/S	0.00%	358	141,496.58
560	3038 JP	KOBE BUSSAN CO LTD	0.00%	6,200	137,028.42
561	DSFIR NA	DSM-FIRMENICH AG	0.00%	1,274	136,524.47
562	GENS SP	GENTING SINGAPORE LTD	0.00%	251,800	136,349.48
563	TIT IM	TELECOM ITALIA SPA	0.00%	478,761	134,839.99
564	RBAG CP	ERSTE GROUP BANK AG	0.00%	1,942	130,378.65
565	GAMA LN	GAMMA COMMUNICATIONS PLC	0.00%	7,666	127,288.41
566	NEXI IM	NEXI SPA	0.00%	24,021	125,978.26
567	FINMY	LEONARDO SPA	0.00%	5,676	117,635.1
568	1776 HK	GF SECURITIES	0.00%	87,800	116,330.79
569	9202 JP	ANA HOLDINGS INC	0.00%	6,100	115,745.41
570	NDA DC	NORDEA BANK ABP	0.00%	8,613	113,356.63
571	ESLT	ELBIT SYSTEMS LTD	0.00%	353	109,779.47
572	AIBG LN	AIB GROUP PLC	0.00%	15,783	109,193.9
573	VOW GR	VOLKSWAGEN AG	0.00%	876	97,165.62
574	UHRN SW	THE SWATCH GROUP AG	0.00%	2,441	93,000.45
575	VOE AV	VOESTALPINE AG	0.00%	3,988	92,109.37
576	BHKLY	BOC HONG KONG HOLDINGS LTD	0.00%	1,223	86,674.01
577	HIK LN	HIKMA PHARMACEUTICALS PLC	0.00%	3,030	82,620.18
578	1179 HK	H WORLD GROUP LTD	0.00%	20,700	73,892.05
579	NTTYY	NTT CORP	0.00%	2,898	70,218.54
580	ENX FP	EURONEXT NV	0.00%	540	68,221.1
581	9401 JP	TBS HOLDINGS INC	0.00%	2,300	63,136.57
582	ICL	ICL GROUP LTD	0.00%	9,396	56,657.88
583	8150 JP	SANSHIN ELECTRONICS CO LTD	0.00%	4,100	56,263.99
584	NTES	NETEASE INC	0.00%	529	52,751.88
585	3635 JP	KOEI TECMO HOLDINGS CO LTD	0.00%	3,800	51,217.0
586	921 HK	HISENSE HOME APPLIANCES GROUP CO LTD	0.00%	14,000	47,464.46
587	TUYA	TUYA INC	0.00%	11,920	40,528.0
588	BAESY	BAE SYSTEMS PLC	0.00%	448	32,854.08
589	BNC LN	BANCO SANTANDER SA	0.00%	3,939	25,328.33
590	SVITZR DC	SVITZER GROUP A/S	0.00%	170	5,002.12
591	TUI1 GR	TUI AG	0.00%	112	815.69
592	SBER RM	SBERBANK	0.00%	436,630	0.0
593	GAZP RM	GAZPROM PAO	0.00%	1.25 M	0.01
594	GMKN RM	GMK NORILSKIY NIKEL PAO	0.00%	2.02 M	0.02
595	MNOD LI	GMK NORILSKIY NIKEL PAO	0.00%	5	0.0
596	ROSN RM	NK ROSNEFT PAO	0.00%	563,548	0.01
597	LKOH RM	NK LUKOIL PAO	0.00%	31,251	0.0

Showing top 10 of 597 holdings · Listed: 97.89% · 2.11% in other positions