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CMIEX

ETF

CMIEX · UNKNOWN · 597 holdings

14,27 €

▲ 0,65 € (4,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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