All ETFs

HAOAX

ETF

HAOAX · UNKNOWN · 460 holdings

About HAOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.8%
HHI Score: 93,01
Top Sector: Technology (2.381781%)

Concentration Risk

20,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GSK

▼ -0,26%

Weighted avg. of top holdings ▼ -0,26%

Sector Allocation

Technology

2,38%

Healthcare

2,34%

Financial Services

1,41%

Consumer Cyclical

0,95%

Communication Services

0,58%

Basic Materials

0,44%

Industrials

0,01%

Top 10 Holdings

20,06% of fund

Roche Holding AG Roche Holding AG

3,19%

Novartis AG Novartis AG

3,11%

BNP Paribas SA BNP Paribas SA

2,27%

Deutsche Boerse AG Deutsche Boerse AG

1,96%

Wolters Kluwer NV Wolters Kluwer NV

1,85%

NatWest Group PLC NatWest Group PLC

1,67%

Siemens AG Siemens AG

1,57%

GSK GSK PLC

1,56%

Recruit Holdings Co Recruit Holdings Co Ltd

1,44%

Holcim AG Holcim AG

1,43%

Other positions

2,06%

All Holdings (460)

Top 10: 20,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Roche Holding AG	Roche Holding AG	3,19%	44.238	14,47 M
2	Novartis AG	Novartis AG	3,11%	123.690	14,11 M
3	BNP Paribas SA	BNP Paribas SA	2,27%	121.684	10,31 M
4	Deutsche Boerse AG	Deutsche Boerse AG	1,96%	27.545	8,87 M
5	Wolters Kluwer NV	Wolters Kluwer NV	1,85%	47.417	8,37 M
6	NatWest Group PLC	NatWest Group PLC	1,67%	1,18 M	7,59 M
7	Siemens AG	Siemens AG	1,57%	30.953	7,13 M
8	GSK	GSK PLC	1,56%	177.818	7,09 M
9	Recruit Holdings Co	Recruit Holdings Co Ltd	1,44%	118.100	6,54 M
10	Holcim AG	Holcim AG	1,43%	58.087	6,49 M
11	BCS	Barclays PLC	1,41%	396.689	6,37 M
12	adidas AG	adidas AG	1,39%	27.466	6,32 M
13	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1,36%	150.266	6,17 M
14	Schindler Holding AG	Schindler Holding AG	1,29%	15.932	5,83 M
15	Schneider Electric S	Schneider Electric SE	1,28%	24.876	5,81 M
16	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	1,26%	239.600	5,72 M
17	ABB Ltd	ABB Ltd	1,20%	103.133	5,45 M
18	Spotify Technology S	Spotify Technology SA	1,20%	8.863	5,44 M
19	Aristocrat Leisure L	Aristocrat Leisure Ltd	1,19%	126.169	5,39 M
20	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	1,13%	4,89 M	5,11 M
21	Deutsche Telekom AG	Deutsche Telekom AG	1,12%	141.403	5,08 M
22	ASML Holding NV	ASML Holding NV	1,11%	7.531	5,03 M
23	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1,07%	354.603	4,87 M
24	Tokio Marine Holding	Tokio Marine Holdings Inc	1,05%	118.500	4,75 M
25	Experian PLC	Experian PLC	0,99%	90.556	4,51 M
26	ERIC	Telefonaktiebolaget LM Ericsson	0,98%	541.270	4,46 M
27	Brambles Ltd	Brambles Ltd	0,93%	322.055	4,23 M
28	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0,88%	60.336	3,98 M
29	SE	Sea Ltd	0,86%	29.164	3,91 M
30	Societe Generale SA	Societe Generale SA	0,86%	74.934	3,91 M
31	Leonardo SpA	Leonardo SpA	0,84%	72.850	3,79 M
32	SAP SE	SAP SE	0,80%	12.430	3,64 M
33	Klepierre SA	Klepierre SA	0,80%	98.539	3,61 M
34	Check Point Software	Check Point Software Technologies Ltd	0,79%	16.299	3,58 M
35	Hermes International	Hermes International SCA	0,78%	1.282	3,53 M
36	ORLEN SA	ORLEN SA	0,76%	191.123	3,45 M
37	Sony Group Corp	Sony Group Corp	0,76%	130.300	3,44 M
38	Centrica PLC	Centrica PLC	0,75%	1,59 M	3,40 M
39	Safran SA	Safran SA	0,74%	12.669	3,37 M
40	Japan Post Holdings	Japan Post Holdings Co Ltd	0,73%	341.100	3,32 M
41	Tokyo Electron Ltd	Tokyo Electron Ltd	0,72%	21.900	3,26 M
42	AP Moller - Maersk A	AP Moller - Maersk A/S	0,72%	1.889	3,25 M
43	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0,71%	446.900	3,23 M
44	CaixaBank SA	CaixaBank SA	0,71%	419.291	3,21 M
45	Banco Santander SA	Banco Santander SA	0,70%	451.605	3,18 M
46	AstraZeneca PLC	AstraZeneca PLC	0,69%	43.404	3,12 M
47	Industria de Diseno	Industria de Diseno Textil SA	0,63%	53.294	2,87 M
48	NVO	Novo Nordisk A/S	0,63%	42.990	2,86 M
49	China Construction B	China Construction Bank Corp	0,62%	3,41 M	2,80 M
50	Standard Chartered P	Standard Chartered PLC	0,61%	191.851	2,76 M
51	E.ON SE	E.ON SE	0,61%	156.924	2,74 M
52	NAVER Corp	NAVER Corp	0,59%	19.049	2,68 M
53	Adyen NV	Adyen NV	0,58%	1.637	2,65 M
54	Pandora A/S	Pandora A/S	0,58%	17.786	2,65 M
55	Logitech Internation	Logitech International SA	0,58%	34.614	2,63 M
56	ING Groep NV	ING Groep NV	0,56%	131.347	2,55 M
57	Beiersdorf AG	Beiersdorf AG	0,56%	17.998	2,54 M
58	NN Group NV	NN Group NV	0,56%	41.335	2,53 M
59	SoftBank Group Corp	SoftBank Group Corp	0,55%	48.900	2,47 M
60	Deutsche Bank AG	Deutsche Bank AG	0,54%	92.732	2,43 M
61	Eisai Co Ltd	Eisai Co Ltd	0,52%	82.000	2,37 M
62	NEC Corp	NEC Corp	0,50%	93.000	2,26 M
63	Wix.com Ltd	Wix.com Ltd	0,50%	13.288	2,25 M
64	iShares MSCI EAFE ET	iShares MSCI EAFE ETF	0,50%	26.583	2,25 M
65	Singapore Technologi	Singapore Technologies Engineering Ltd	0,47%	378.600	2,15 M
66	Engie SA	Engie SA	0,47%	102.968	2,13 M
67	STM	STMicroelectronics NV	0,47%	93.388	2,12 M
68	Publicis Groupe SA	Publicis Groupe SA	0,47%	20.771	2,11 M
69	REA Group Ltd	REA Group Ltd	0,47%	13.287	2,11 M
70	Denso Corp	Denso Corp	0,45%	158.800	2,05 M
71	BlueScope Steel Ltd	BlueScope Steel Ltd	0,44%	131.188	2,01 M
72	Sandvik AB	Sandvik AB	0,44%	96.881	2,00 M
73	PTT Exploration & Pr	PTT Exploration & Production PCL	0,44%	663.100	1,97 M
74	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0,43%	123.484	1,96 M
75	RIO	Rio Tinto PLC	0,43%	32.623	1,94 M
76	Fujitsu Ltd	Fujitsu Ltd	0,43%	87.100	1,93 M
77	Pro Medicus Ltd	Pro Medicus Ltd	0,42%	12.960	1,90 M
78	Japan Exchange Group	Japan Exchange Group Inc	0,42%	169.200	1,88 M
79	Heineken Holding NV	Heineken Holding NV	0,41%	23.762	1,86 M
80	Daikin Industries Lt	Daikin Industries Ltd	0,41%	16.200	1,85 M
81	VOD	Vodafone Group PLC	0,40%	185.184	1,81 M
82	Qantas Airways Ltd	Qantas Airways Ltd	0,40%	317.376	1,79 M
83	Mizuho Financial Gro	Mizuho Financial Group Inc	0,38%	69.300	1,73 M
84	South32 Ltd	South32 Ltd	0,38%	992.519	1,71 M
85	Wartsila OYJ Abp	Wartsila OYJ Abp	0,38%	92.446	1,71 M
86	Northern Star Resour	Northern Star Resources Ltd	0,37%	135.805	1,67 M
87	T&D Holdings Inc	T&D Holdings Inc	0,36%	77.700	1,65 M
88	Trend Micro Inc/Japa	Trend Micro Inc/Japan	0,36%	22.600	1,62 M
89	Dassault Aviation SA	Dassault Aviation SA	0,34%	4.317	1,56 M
90	Cochlear Ltd	Cochlear Ltd	0,33%	8.651	1,52 M
91	Equinor ASA	Equinor ASA	0,30%	59.123	1,34 M
92	Talanx AG	Talanx AG	0,29%	11.581	1,33 M
93	Lasertec Corp	Lasertec Corp	0,29%	14.200	1,32 M
94	Heineken NV	Heineken NV	0,29%	14.639	1,31 M
95	Genmab A/S	Genmab A/S	0,29%	6.176	1,31 M
96	SMC Corp	SMC Corp	0,28%	3.900	1,26 M
97	INFY	Infosys Ltd	0,27%	69.365	1,22 M
98	Nomura Holdings Inc	Nomura Holdings Inc	0,27%	218.400	1,22 M
99	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0,26%	1.743	1,19 M
100	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0,26%	38.000	1,16 M
101	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0,25%	44.000	1,13 M
102	Fast Retailing Co Lt	Fast Retailing Co Ltd	0,25%	3.400	1,12 M
103	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0,24%	87.100	1,10 M
104	Eiffage SA	Eiffage SA	0,24%	8.032	1,09 M
105	Shell PLC	Shell PLC	0,24%	33.735	1,09 M
106	International Consol	International Consolidated Airlines Group SA	0,24%	312.725	1,09 M
107	Hoya Corp	Hoya Corp	0,24%	9.100	1,07 M
108	Infineon Technologie	Infineon Technologies AG	0,24%	32.251	1,07 M
109	Orica Ltd	Orica Ltd	0,24%	102.869	1,07 M
110	Postal Savings Bank	Postal Savings Bank of China Co Ltd	0,23%	1,73 M	1,06 M
111	Capcom Co Ltd	Capcom Co Ltd	0,23%	36.400	1,05 M
112	RELX PLC	RELX PLC	0,23%	19.258	1,05 M
113	DNB Bank ASA	DNB Bank ASA	0,23%	41.945	1,05 M
114	Empire Co Ltd	Empire Co Ltd	0,23%	27.700	1,03 M
115	Stellantis NV	Stellantis NV	0,23%	110.036	1,02 M
116	Ricoh Co Ltd	Ricoh Co Ltd	0,21%	92.000	967.666,24
117	James Hardie Industr	James Hardie Industries PLC	0,21%	40.526	951.234,07
118	Rexel SA	Rexel SA	0,21%	34.095	947.282,76
119	Amadeus IT Group SA	Amadeus IT Group SA	0,21%	11.823	930.623,79
120	SIMO	Silicon Motion Technology Corp	0,20%	18.455	913.522,5
121	Hana Financial Group	Hana Financial Group Inc	0,20%	19.879	901.514,68
122	KBC Group NV	KBC Group NV	0,20%	9.717	895.992,51
123	Erste Group Bank AG	Erste Group Bank AG	0,20%	13.212	894.737,9
124	ANZ Group Holdings L	ANZ Group Holdings Ltd	0,20%	46.312	885.589,92
125	Coca-Cola HBC AG	Coca-Cola HBC AG	0,19%	16.794	874.526,02
126	Computershare Ltd	Computershare Ltd	0,19%	33.310	870.437,06
127	HOCHTIEF AG	HOCHTIEF AG	0,19%	4.546	860.081,52
128	Allianz SE	Allianz SE	0,19%	2.072	856.930,94
129	Mitsubishi Electric	Mitsubishi Electric Corp	0,19%	43.900	849.262,8
130	Banca Mediolanum SpA	Banca Mediolanum SpA	0,19%	56.659	847.044,0
131	Nippon Shinyaku Co L	Nippon Shinyaku Co Ltd	0,18%	31.700	817.365,17
132	On Holding AG	On Holding AG	0,18%	16.549	796.172,39
133	Mazda Motor Corp	Mazda Motor Corp	0,17%	132.500	792.192,34
134	Singapore Airlines L	Singapore Airlines Ltd	0,17%	152.600	783.130,09
135	Panasonic Holdings C	Panasonic Holdings Corp	0,17%	68.200	781.978,64
136	Komatsu Ltd	Komatsu Ltd	0,17%	27.000	780.828,25
137	Boliden AB	Boliden AB	0,17%	25.105	769.217,99
138	Continental AG	Continental AG	0,17%	9.783	764.782,54
139	Komercni Banka AS	Komercni Banka AS	0,17%	15.640	760.132,0
140	Brother Industries L	Brother Industries Ltd	0,16%	41.600	731.060,52
141	Bilibili Inc	Bilibili Inc	0,16%	41.420	727.088,41
142	Deutsche Post AG	Deutsche Post AG	0,16%	16.776	716.804,87
143	Nintendo Co Ltd	Nintendo Co Ltd	0,15%	8.400	697.367,93
144	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0,15%	217.714	689.902,51
145	Bangkok Bank PCL	Bangkok Bank PCL	0,15%	164.300	688.138,86
146	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0,15%	59.400	683.749,1
147	Dassault Systemes SE	Dassault Systemes SE	0,15%	17.695	663.140,28
148	HLN	Haleon PLC	0,14%	64.758	657.293,7
149	Emirates Telecommuni	Emirates Telecommunications Group Co PJSC	0,14%	138.232	655.047,13
150	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0,14%	13.057	654.438,06
151	SITC International H	SITC International Holdings Co Ltd	0,14%	236.000	653.475,19
152	Fresnillo PLC	Fresnillo PLC	0,14%	48.694	652.624,37
153	Zalando SE	Zalando SE	0,14%	17.760	648.529,06
154	Alamtri Resources In	Alamtri Resources Indonesia Tbk PT	0,14%	5,62 M	644.069,3
155	NOK	Nokia Oyj	0,14%	128.298	640.207,02
156	YALA	Yalla Group Ltd	0,14%	83.431	639.915,77
157	Japan Post Insurance	Japan Post Insurance Co Ltd	0,14%	31.800	639.280,39
158	USS Co Ltd	USS Co Ltd	0,14%	63.500	632.951,47
159	Enghouse Systems Ltd	Enghouse Systems Ltd	0,14%	33.700	612.349,48
160	Bandai Namco Holding	Bandai Namco Holdings Inc	0,13%	17.500	608.169,03
161	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0,13%	22.942	607.952,85
162	Vodafone Group PLC	Vodafone Group PLC	0,13%	616.193	605.532,99
163	Next PLC	Next PLC	0,13%	3.500	577.417,73
164	Kuaishou Technology	Kuaishou Technology	0,13%	86.200	568.945,03
165	Admiral Group PLC	Admiral Group PLC	0,13%	13.054	567.750,64
166	Otsuka Corp	Otsuka Corp	0,12%	25.200	558.912,26
167	Aviva PLC	Aviva PLC	0,12%	73.800	552.939,19
168	BASF SE	BASF SE	0,12%	10.704	546.647,52
169	Fuji Electric Co Ltd	Fuji Electric Co Ltd	0,12%	11.800	524.707,36
170	Sompo Holdings Inc	Sompo Holdings Inc	0,12%	16.000	524.337,53
171	Investec PLC	Investec PLC	0,12%	83.841	523.796,84
172	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0,11%	34.100	515.819,81
173	HIMX	Himax Technologies Inc	0,11%	72.841	515.350,08
174	Nexon Co Ltd	Nexon Co Ltd	0,11%	31.000	486.379,88
175	GSK PLC	GSK PLC	0,11%	24.398	482.658,19
176	Sage Group PLC/The	Sage Group PLC/The	0,10%	28.630	474.646,46
177	Euronext NV	Euronext NV	0,10%	2.752	459.989,05
178	Thai Oil PCL	Thai Oil PCL	0,10%	569.000	455.174,47
179	CD Projekt SA	CD Projekt SA	0,10%	7.215	446.753,91
180	Allegro.eu SA	Allegro.eu SA	0,10%	50.669	444.591,03
181	SPIE SA	SPIE SA	0,10%	9.067	444.396,76
182	Glencore PLC	Glencore PLC	0,10%	134.982	442.570,13
183	Evolution Mining Ltd	Evolution Mining Ltd	0,10%	87.872	440.679,92
184	KDDI Corp	KDDI Corp	0,10%	24.600	436.000,75
185	Subaru Corp	Subaru Corp	0,09%	23.300	421.914,49
186	Endesa SA	Endesa SA	0,09%	14.027	421.266,95
187	Phoenix Group Holdin	Phoenix Group Holdings PLC	0,09%	52.520	420.177,64
188	Sasol Ltd	Sasol Ltd	0,09%	118.933	410.802,02
189	NetEase Inc	NetEase Inc	0,09%	18.900	406.281,04
190	Krung Thai Bank PCL	Krung Thai Bank PCL	0,09%	614.400	400.931,08
191	Raiffeisen Bank Inte	Raiffeisen Bank International AG	0,09%	14.933	398.879,63
192	VIPS	Vipshop Holdings Ltd	0,09%	29.053	395.701,86
193	Credit Agricole SA	Credit Agricole SA	0,09%	21.063	395.069,96
194	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0,09%	78.824	392.446,39
195	Enel SpA	Enel SpA	0,09%	45.267	392.418,41
196	Hexagon AB	Hexagon AB	0,09%	39.892	388.251,38
197	M&G PLC	M&G PLC	0,09%	139.755	387.804,12
198	Adnoc Gas PLC	Adnoc Gas PLC	0,08%	443.731	383.029,72
199	ADNOC Logistics & Se	ADNOC Logistics & Services	0,08%	269.516	355.937,81
200	Aldar Properties PJS	Aldar Properties PJSC	0,08%	151.515	341.204,78
201	Pop Mart Internation	Pop Mart International Group Ltd	0,07%	13.600	339.200,9
202	Sharjah Islamic Bank	Sharjah Islamic Bank	0,07%	484.616	329.884,69
203	CHT	Chunghwa Telecom Co Ltd	0,07%	8.076	326.593,44
204	Technip Energies NV	Technip Energies NV	0,07%	9.418	321.381,1
205	NIDEC CORP	NIDEC CORP	0,07%	18.000	319.883,78
206	Aena SME SA	Aena SME SA	0,07%	1.256	315.527,18
207	Olympus Corp	Olympus Corp	0,07%	23.800	311.851,19
208	Santen Pharmaceutica	Santen Pharmaceutical Co Ltd	0,07%	30.600	309.928,51
209	Baidu Inc	Baidu Inc	0,07%	27.100	298.832,02
210	Banca Popolare di So	Banca Popolare di Sondrio SPA	0,07%	23.603	295.766,3
211	a2 Milk Co Ltd/The	a2 Milk Co Ltd/The	0,06%	55.806	291.956,98
212	Singapore Exchange L	Singapore Exchange Ltd	0,06%	26.200	288.222,33
213	WIT	Wipro Ltd	0,06%	100.639	287.827,54
214	Generali	Generali	0,06%	7.781	284.377,93
215	Singapore Telecommun	Singapore Telecommunications Ltd	0,06%	97.400	281.797,12
216	ABN AMRO Bank NV	ABN AMRO Bank NV	0,06%	13.392	277.520,34
217	Costamare Inc	Costamare Inc	0,06%	28.932	269.935,56
218	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,06%	8.492	257.550,55
219	FANUC Corp	FANUC Corp	0,05%	9.700	246.182,7
220	Scout24 SE	Scout24 SE	0,05%	2.059	245.384,95
221	DataTec Ltd	DataTec Ltd	0,05%	77.905	242.471,91
222	SCREEN Holdings Co L	SCREEN Holdings Co Ltd	0,05%	3.600	239.389,24
223	Topsports Internatio	Topsports International Holdings Ltd	0,05%	596.000	236.944,04
224	CRTO	Criteo SA	0,05%	6.846	233.174,76
225	TIS Inc	TIS Inc	0,05%	7.900	228.019,07
226	SSAB AB	SSAB AB	0,05%	35.924	223.299,69
227	ROCKWOOL A/S	ROCKWOOL A/S	0,05%	4.830	220.490,28
228	DWS Group GmbH & Co	DWS Group GmbH & Co KGaA	0,05%	4.130	217.417,29
229	Samudera Shipping Li	Samudera Shipping Line Ltd	0,05%	341.700	217.321,83
230	Shionogi & Co Ltd	Shionogi & Co Ltd	0,05%	12.800	215.046,55
231	Hafnia Ltd	Hafnia Ltd	0,04%	41.848	192.902,33
232	Pagseguro Digital Lt	Pagseguro Digital Ltd	0,04%	18.889	189.456,67
233	Secom Co Ltd	Secom Co Ltd	0,04%	5.100	187.529,19
234	Hera SpA	Hera SpA	0,04%	38.783	183.607,51
235	Seiko Epson Corp	Seiko Epson Corp	0,04%	13.100	181.737,26
236	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0,04%	33.774	180.295,24
237	Petronas Dagangan Bh	Petronas Dagangan Bhd	0,04%	38.700	177.003,1
238	Emaar Development PJ	Emaar Development PJSC	0,04%	47.773	174.095,51
239	Insurance Australia	Insurance Australia Group Ltd	0,04%	33.052	173.604,61
240	Hap Seng Plantations	Hap Seng Plantations Holdings Bhd	0,04%	370.300	165.735,47
241	UCB SA	UCB SA	0,04%	902	165.371,89
242	Barco NV	Barco NV	0,04%	11.637	159.227,04
243	IQ	iQIYI Inc	0,03%	84.465	155.415,6
244	Astral Foods Ltd	Astral Foods Ltd	0,03%	14.672	136.441,08
245	Nihon Trim Co Ltd	Nihon Trim Co Ltd	0,03%	4.700	135.329,66
246	Axial Retailing Inc	Axial Retailing Inc	0,03%	17.600	133.884,24
247	Suzuken Co Ltd/Aichi	Suzuken Co Ltd/Aichi Japan	0,03%	3.600	130.059,48
248	Duerr AG	Duerr AG	0,03%	5.396	127.743,97
249	PHX Energy Services	PHX Energy Services Corp	0,03%	23.013	126.366,18
250	Obic Co Ltd	Obic Co Ltd	0,03%	3.600	126.041,37
251	Cewe Stiftung & Co K	Cewe Stiftung & Co KGAA	0,03%	1.074	124.201,04
252	11 bit studios SA	11 bit studios SA	0,03%	2.082	120.662,32
253	Zhihu Inc	Zhihu Inc	0,03%	31.054	119.868,44
254	JOYY	JOYY Inc	0,03%	2.833	116.606,28
255	Zacros Corp	Zacros Corp	0,03%	4.200	116.463,67
256	Dah Sing Banking Gro	Dah Sing Banking Group Ltd	0,03%	106.800	115.085,98
257	Sankyo Co Ltd	Sankyo Co Ltd	0,03%	7.500	114.154,1
258	LG Electronics Inc	LG Electronics Inc	0,02%	2.228	111.835,76
259	Kao Corp	Kao Corp	0,02%	2.600	111.335,97
260	Awa Bank Ltd/The	Awa Bank Ltd/The	0,02%	5.700	109.585,99
261	Bank Danamon Indones	Bank Danamon Indonesia Tbk PT	0,02%	741.065	107.630,42
262	Husqvarna AB	Husqvarna AB	0,02%	22.993	106.946,3
263	Chiyoda Integre Co L	Chiyoda Integre Co Ltd	0,02%	5.600	106.270,35
264	Heidelberger Druckma	Heidelberger Druckmaschinen AG	0,02%	74.439	102.470,89
265	Glory Ltd	Glory Ltd	0,02%	5.700	100.363,82
266	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0,02%	138.000	94.531,57
267	ChipMOS Technologies	ChipMOS Technologies Inc	0,02%	5.723	94.486,73
268	Baramulti Suksessara	Baramulti Suksessarana Tbk PT	0,02%	379.200	94.143,03
269	Fukuda Denshi Co Ltd	Fukuda Denshi Co Ltd	0,02%	2.200	93.367,36
270	Unilever Indonesia T	Unilever Indonesia Tbk PT	0,02%	871.900	89.941,55
271	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0,02%	52.300	89.587,96
272	Devsisters Co Ltd	Devsisters Co Ltd	0,02%	3.049	84.774,54
273	Vital KSK Holdings I	Vital KSK Holdings Inc	0,02%	9.200	84.688,65
274	Ascom Holding AG	Ascom Holding AG	0,02%	21.561	84.563,37
275	Ipsen SA	Ipsen SA	0,02%	726	84.436,04
276	Humana AB	Humana AB	0,02%	19.831	83.851,66
277	Text SA	Text SA	0,02%	5.737	82.207,01
278	Commercial Bank of D	Commercial Bank of Dubai PSC	0,02%	32.260	81.343,45
279	High Liner Foods Inc	High Liner Foods Inc	0,02%	6.600	81.099,67
280	LBS Bina Group Bhd	LBS Bina Group Bhd	0,02%	688.400	79.756,13
281	Betsson AB	Betsson AB	0,02%	4.523	79.103,04
282	CGAU	Centerra Gold Inc	0,02%	11.720	78.467,72
283	Toshiba TEC Corp	Toshiba TEC Corp	0,02%	4.000	75.395,62
284	Ginebra San Miguel I	Ginebra San Miguel Inc	0,02%	14.638	74.933,92
285	RADCOM Ltd	RADCOM Ltd	0,02%	5.956	71.769,8
286	EVS Broadcast Equipm	EVS Broadcast Equipment SA	0,02%	1.712	71.615,47
287	Semirara Mining & Po	Semirara Mining & Power Corp	0,02%	114.300	69.594,6
288	TEN Square Games SA	TEN Square Games SA	0,02%	2.718	68.739,43
289	Fuller Smith & Turne	Fuller Smith & Turner PLC	0,02%	9.128	68.535,62
290	Amerigo Resources Lt	Amerigo Resources Ltd	0,02%	54.500	68.391,85
291	Jaguar Mining Inc	Jaguar Mining Inc	0,01%	30.100	67.684,61
292	Knight Therapeutics	Knight Therapeutics Inc	0,01%	15.100	66.595,1
293	Next 15 Group PLC	Next 15 Group PLC	0,01%	19.135	66.365,67
294	Flow Traders Ltd	Flow Traders Ltd	0,01%	2.210	65.435,3
295	Eurocell PLC	Eurocell PLC	0,01%	30.994	62.863,84
296	Takara & Co Ltd	Takara & Co Ltd	0,01%	2.500	60.579,88
297	IwaiCosmo Holdings I	IwaiCosmo Holdings Inc	0,01%	4.100	60.072,34
298	Horizon Oil Ltd	Horizon Oil Ltd	0,01%	507.155	60.067,91
299	AF Gruppen ASA	AF Gruppen ASA	0,01%	4.157	59.663,83
300	Fuji Corp/Miyagi	Fuji Corp/Miyagi	0,01%	4.300	58.087,09
301	Cyber Folks SA	Cyber Folks SA	0,01%	1.370	56.194,31
302	Sarawak Plantation B	Sarawak Plantation Bhd	0,01%	98.600	55.290,4
303	Mandalay Resources C	Mandalay Resources Corp	0,01%	14.000	54.635,14
304	Kyodo Printing Co Lt	Kyodo Printing Co Ltd	0,01%	7.200	53.628,81
305	Orsero SpA	Orsero SpA	0,01%	3.600	53.505,37
306	PCA Corp	PCA Corp	0,01%	4.100	52.623,19
307	Bicycle Therapeutics	Bicycle Therapeutics PLC	0,01%	6.102	52.233,12
308	Core Corp	Core Corp	0,01%	4.200	51.982,41
309	Daitron Co Ltd	Daitron Co Ltd	0,01%	2.300	51.457,1
310	ISB Corp	ISB Corp	0,01%	5.400	51.185,0
311	Johnson Electric Hol	Johnson Electric Holdings Ltd	0,01%	28.000	51.010,32
312	Riken Technos Corp	Riken Technos Corp	0,01%	7.100	49.897,21
313	Dai-Ichi Cutter Kogy	Dai-Ichi Cutter Kogyo KK	0,01%	5.000	48.553,94
314	Towa Bank Ltd/The	Towa Bank Ltd/The	0,01%	11.100	47.638,35
315	Allianz Malaysia Bhd	Allianz Malaysia Bhd	0,01%	11.000	47.012,8
316	Mears Group PLC	Mears Group PLC	0,01%	8.961	46.386,53
317	iDreamSky Technology	iDreamSky Technology Holdings Ltd	0,01%	396.400	44.339,44
318	SMK Corp	SMK Corp	0,01%	2.700	44.285,74
319	Cie Financiere Tradi	Cie Financiere Tradition SA	0,01%	164	43.369,19
320	Nufarm Ltd	Nufarm Ltd	0,01%	16.618	41.027,68
321	BZ	Kanzhun Ltd	0,01%	2.567	39.275,1
322	Pico Far East Holdin	Pico Far East Holdings Ltd	0,01%	158.443	39.030,59
323	Argo Graphics Inc	Argo Graphics Inc	0,01%	1.100	38.890,63
324	Nexxen International	Nexxen International Ltd	0,01%	3.908	38.806,44
325	Somboon Advance Tech	Somboon Advance Technology PCL	0,01%	111.600	38.764,44
326	Faisal Islamic Bank	Faisal Islamic Bank of Egypt	0,01%	37.272	38.015,09
327	HAL Trust	HAL Trust	0,01%	287	37.767,87
328	Smiths News PLC	Smiths News PLC	0,01%	52.861	37.529,77
329	Ubicom Holdings Inc	Ubicom Holdings Inc	0,01%	4.200	37.486,89
330	WingArc1st Inc	WingArc1st Inc	0,01%	1.400	37.415,37
331	Islamic Arab Insuran	Islamic Arab Insurance Co	0,01%	341.491	37.319,91
332	D2L Inc	D2L Inc	0,01%	3.958	36.749,17
333	ElvalHalcor SA	ElvalHalcor SA	0,01%	16.289	36.541,08
334	Nihon Denkei Co Ltd	Nihon Denkei Co Ltd	0,01%	2.700	36.315,67
335	ID Holdings Corp	ID Holdings Corp	0,01%	2.600	35.802,38
336	GenusPlus Group Ltd	GenusPlus Group Ltd	0,01%	19.918	35.493,32
337	Nam Cheong Ltd	Nam Cheong Ltd	0,01%	79.400	35.400,02
338	China Starch Holding	China Starch Holdings Ltd	0,01%	1,50 M	34.571,6
339	Kri-Kri Milk Industr	Kri-Kri Milk Industry SA	0,01%	1.961	33.923,5
340	McBride PLC	McBride PLC	0,01%	17.579	33.792,33
341	Air New Zealand Ltd	Air New Zealand Ltd	0,01%	95.602	32.944,29
342	Vetoquinol SA	Vetoquinol SA	0,01%	383	32.361,12
343	Space Co Ltd	Space Co Ltd	0,01%	4.200	32.146,42
344	Topy Industries Ltd	Topy Industries Ltd	0,01%	2.200	31.888,81
345	Cedar Woods Properti	Cedar Woods Properties Ltd	0,01%	8.839	31.695,65
346	Perenti Ltd	Perenti Ltd	0,01%	35.973	31.460,65
347	Macmahon Holdings Lt	Macmahon Holdings Ltd	0,01%	177.871	30.834,31
348	Nemetschek SE	Nemetschek SE	0,01%	232	30.829,26
349	Pacific Century Regi	Pacific Century Regional Developments Ltd	0,01%	95.700	30.693,38
350	ISDN Holdings Ltd	ISDN Holdings Ltd	0,01%	124.300	30.060,41
351	Nippon Thompson Co L	Nippon Thompson Co Ltd	0,01%	8.800	30.025,52
352	Alpha Systems Inc	Alpha Systems Inc	0,01%	1.300	29.742,59
353	Elektrotim SA	Elektrotim SA	0,01%	2.167	29.718,2
354	Service Stream Ltd	Service Stream Ltd	0,01%	24.201	28.985,07
355	Poh Kong Holdings Bh	Poh Kong Holdings Bhd	0,01%	121.200	28.743,16
356	Freebit Co Ltd	Freebit Co Ltd	0,01%	2.700	28.745,27
357	BTS Rail Mass Transi	BTS Rail Mass Transit Growth Infrastructure Fund	0,01%	341.700	28.641,22
358	DFS Furniture PLC	DFS Furniture PLC	0,01%	14.567	28.379,52
359	Sugimoto & Co Ltd	Sugimoto & Co Ltd	0,01%	2.500	28.156,45
360	First Resources Ltd	First Resources Ltd	0,01%	24.300	28.114,66
361	Bravura Solutions Lt	Bravura Solutions Ltd	0,01%	19.803	27.842,19
362	Seikagaku Corp	Seikagaku Corp	0,01%	5.600	27.829,01
363	Autocount Dotcom Bhd	Autocount Dotcom Bhd	0,01%	120.100	27.713,04
364	Prestige Internation	Prestige International Inc	0,01%	5.900	27.704,21
365	Sato Corp	Sato Corp	0,01%	1.900	27.495,29
366	MKH Oil Palm East Ka	MKH Oil Palm East Kalimantan Bhd	0,01%	191.200	27.486,41
367	China Yuhua Educatio	China Yuhua Education Corp Ltd	0,01%	710.000	27.449,2
368	Servcorp Ltd	Servcorp Ltd	0,01%	8.276	26.755,92
369	Business Brain Showa	Business Brain Showa-Ota Inc	0,01%	1.400	26.477,13
370	Costain Group PLC	Costain Group PLC	0,01%	18.032	26.411,62
371	Nitto Kohki Co Ltd	Nitto Kohki Co Ltd	0,01%	2.200	26.293,16
372	Formosa Prosonic Ind	Formosa Prosonic Industries BHD	0,01%	50.000	26.080,25
373	Astellas Pharma Inc	Astellas Pharma Inc	0,01%	2.600	26.036,78
374	Nippon Carbide Indus	Nippon Carbide Industries Co Inc	0,01%	2.200	25.945,16
375	Major Cineplex Group	Major Cineplex Group PCL	0,01%	86.000	25.696,72
376	JAC Recruitment Co L	JAC Recruitment Co Ltd	0,01%	4.400	25.580,15
377	Zuken Inc	Zuken Inc	0,01%	700	25.312,09
378	en Japan Inc	en Japan Inc	0,01%	2.200	25.261,29
379	Shoper SA	Shoper SA	0,01%	2.202	24.922,52
380	Sodick Co Ltd	Sodick Co Ltd	0,01%	4.700	24.702,2
381	Maxell Ltd	Maxell Ltd	0,01%	2.000	24.513,55
382	Riken Vitamin Co Ltd	Riken Vitamin Co Ltd	0,01%	1.400	24.423,73
383	Nokia Oyj	Nokia Oyj	0,01%	4.882	24.405,96
384	Doha Insurance Co QS	Doha Insurance Co QSC	0,01%	35.836	24.338,36
385	Analogue Holdings Lt	Analogue Holdings Ltd	0,01%	251.270	24.260,31
386	Ichikoh Industries L	Ichikoh Industries Ltd	0,01%	8.700	23.956,63
387	Medical System Netwo	Medical System Network Co Ltd	0,01%	7.200	23.691,2
388	CCK Consolidated Hol	CCK Consolidated Holdings BHD	0,01%	78.000	23.656,98
389	Futaba Corp	Futaba Corp	0,01%	6.600	23.490,0
390	Altron Ltd	Altron Ltd	0,01%	21.395	23.405,39
391	GMO GlobalSign Holdi	GMO GlobalSign Holdings KK	0,01%	1.500	23.293,11
392	Midland Holdings Ltd	Midland Holdings Ltd	0,01%	182.000	23.193,97
393	Azienda Bresciana Pe	Azienda Bresciana Petroli Nocivelli SpA	0,01%	4.000	23.158,35
394	Wacom Co Ltd	Wacom Co Ltd	0,01%	6.000	22.968,79
395	Optorun Co Ltd	Optorun Co Ltd	0,01%	2.300	22.862,36
396	Archosaur Games Inc	Archosaur Games Inc	0,01%	122.000	22.687,43
397	Osaki Electric Co Lt	Osaki Electric Co Ltd	0,00%	3.800	22.616,39
398	SMS Co Ltd	SMS Co Ltd	0,00%	2.400	22.243,09
399	Petron Corp	Petron Corp	0,00%	512.000	21.534,03
400	Kenko Mayonnaise Co	Kenko Mayonnaise Co Ltd	0,00%	1.600	21.447,16
401	Attica Bank SA	Attica Bank SA	0,00%	25.118	21.066,67
402	Resource Alam Indone	Resource Alam Indonesia Tbk PT	0,00%	902.452	20.674,86
403	Rheon Automatic Mach	Rheon Automatic Machinery Co Ltd	0,00%	2.500	20.366,65
404	MegaStudy Co Ltd	MegaStudy Co Ltd	0,00%	2.713	20.350,95
405	Lubelski Wegiel Bogd	Lubelski Wegiel Bogdanka SA	0,00%	3.518	20.290,86
406	Career Design Center	Career Design Center Co Ltd	0,00%	1.600	20.067,39
407	Guerbet	Guerbet	0,00%	866	19.702,37
408	Qilu Expressway Co L	Qilu Expressway Co Ltd	0,00%	74.000	19.644,43
409	Castro Model Ltd	Castro Model Ltd	0,00%	441	19.292,74
410	Kawan Food Bhd	Kawan Food Bhd	0,00%	58.700	19.037,79
411	Japan Medical Dynami	Japan Medical Dynamic Marketing Inc	0,00%	4.800	18.776,6
412	Champ Resto Indonesi	Champ Resto Indonesia Tbk PT	0,00%	400.400	17.689,25
413	AC Immune SA	AC Immune SA	0,00%	9.335	16.149,55
414	Soliton Systems KK	Soliton Systems KK	0,00%	1.800	15.762,16
415	Lassonde Industries	Lassonde Industries Inc	0,00%	100	15.034,09
416	Ajis Co Ltd	Ajis Co Ltd	0,00%	800	14.426,13
417	Magyar Telekom Telec	Magyar Telekom Telecommunications PLC	0,00%	604	14.242,32
418	Naturhouse Health SA	Naturhouse Health SAU	0,00%	6.986	14.071,94
419	Kyowa Leather Cloth	Kyowa Leather Cloth Co Ltd	0,00%	2.800	13.385,94
420	Nanyo Corp	Nanyo Corp	0,00%	1.600	13.254,92
421	Fiducian Group Ltd	Fiducian Group Ltd	0,00%	2.082	12.905,08
422	Parker Corp	Parker Corp	0,00%	2.300	12.881,78
423	Sekisui Kasei Co Ltd	Sekisui Kasei Co Ltd	0,00%	5.600	12.842,21
424	Concentradora Fibra	Concentradora Fibra Danhos SA de CV	0,00%	11.272	12.760,43
425	Palfinger AG	Palfinger AG	0,00%	371	12.092,2
426	Zen Corp Group PCL	Zen Corp Group PCL	0,00%	61.600	11.174,81
427	Shanghai Chicmax Cos	Shanghai Chicmax Cosmetic Co Ltd	0,00%	1.294	11.163,78
428	IGG Inc	IGG Inc	0,00%	22.879	11.022,42
429	NTT Data Intramart C	NTT Data Intramart Corp	0,00%	600	10.772,05
430	Fursys Inc	Fursys Inc	0,00%	340	10.725,79
431	Boustead Singapore L	Boustead Singapore Ltd	0,00%	13.188	10.492,8
432	PSC Corp Ltd	PSC Corp Ltd	0,00%	39.400	10.251,15
433	Tatton Asset Managem	Tatton Asset Management PLC	0,00%	1.231	10.184,91
434	Nice Corp	Nice Corp	0,00%	900	9.939,12
435	Melcor Developments	Melcor Developments Ltd	0,00%	1.077	9.445,04
436	Oriola Oyj	Oriola Oyj	0,00%	7.603	9.418,8
437	Paramount Resources	Paramount Resources Ltd	0,00%	700	7.946,47
438	Thantawan Industry P	Thantawan Industry PCL	0,00%	9.900	7.222,14
439	Titanium Oyj	Titanium Oyj	0,00%	858	6.944,55
440	Xingye Alloy Materia	Xingye Alloy Materials Group Ltd	0,00%	51.000	6.436,97
441	Ladprao General Hosp	Ladprao General Hospital PCL	0,00%	57.000	6.215,96
442	Sify Technologies Lt	Sify Technologies Ltd	0,00%	1.060	4.929,0
443	Orion Oyj	Orion Oyj	0,00%	79	4.910,19
444	Exel Industries SA	Exel Industries SA	0,00%	101	4.034,39
445	Maeil Holdings Co Lt	Maeil Holdings Co Ltd	0,00%	561	3.976,78
446	Pagegroup PLC	Pagegroup PLC	0,00%	989	3.566,99
447	Industrial Milk Co	Industrial Milk Co	0,00%	370	2.898,73
448	Almogim Holdings Ltd	Almogim Holdings Ltd	0,00%	946	2.353,18
449	Propnex Ltd	Propnex Ltd	0,00%	2.400	1.930,08
450	Achilles Corp	Achilles Corp	0,00%	100	943,37
451	New Times Corp Ltd	New Times Corp Ltd	0,00%	152.987	907,36
452	BRC Asia Ltd	BRC Asia Ltd	0,00%	300	730,32
453	NZME Ltd	NZME Ltd	0,00%	588	364,92
454	Dom Development SA	Dom Development SA	0,00%	5	291,25
455	Tree Island Steel Lt	Tree Island Steel Ltd	0,00%	88	176,18
456	Pro-Pac Packaging Lt	Pro-Pac Packaging Ltd	0,00%	6.177	70,64
457	Jaya Bersama Indo Tb	Jaya Bersama Indo Tbk PT	0,00%	83.100	0,0
458	PRT COMPANY LIMITED	PRT COMPANY LIMITED	0,00%	33.805	0,0
459	Ever Reach Group Hol	Ever Reach Group Holdings Co Ltd	0,00%	116.681	0,0
460	Modern Land China Co	Modern Land China Co Ltd	0,00%	12.963	0,0