All ETFs

NOINX

ETF

NOINX · UNKNOWN · 689 holdings

KWD 18.70

▲ KWD 0.01 (0.05%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About NOINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 41.91
Top Sector: Financial Services (21.741948%)

Performance

Moderate (26.0%) ↗ Accelerating

▲ 3.55%

▲ 3.49%

▲ 5.41%

▲ 8.10%

YTD

▲ 6.37%

▲ 39.69%

▲ 41.38%

1W return (+3.55%) exceeds 1M (+3.49%) — momentum is building

Price History

Concentration Risk

12.47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAPGF

▼ -0.14%

ASMLF

▼ -2.47%

NSRGF

▲ 0.74%

NVSEF

0.00%

NONOF

▲ 1.21%

AZN

▼ -0.47%

HBCYF

▲ 1.12%

IEFA

▲ 0.19%

RYDAF

▲ 1.05%

CBAUF

▲ 19.56%

Weighted avg. of top holdings ▲ 1.67%

Sector Allocation

Financial Services

21.74%

Industrials

16.90%

Technology

9.36%

Healthcare

9.21%

Consumer Cyclical

8.56%

Consumer Defensive

7.45%

Basic Materials

4.81%

Communication Services

4.17%

Utilities

3.16%

Energy

2.97%

Real Estate

1.61%

ETF

1.09%

Manufacturing

0.26%

Top 10 Holdings

12.47% of fund

SAPGF SAP SE

1.65%

ASMLF ASML HLDG. NV

1.64%

NSRGF NESTLE SA

1.35%

NVSEF NOVARTIS AG CHF0.49

1.19%

NONOF NOVO NORDISK A/S

1.17%

AZN ASTRAZENECA PLC

1.12%

HBCYF HSBC HLDGS. PLC

1.11%

IEFA ISHARES CORE MSCI EAFE ET

1.09%

RYDAF SHELL PLC

1.09%

CBAUF COMMONWEALTH BANK OF AUST

1.06%

Other positions

2.80%

All Holdings (689)

Top 10: 12.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAPGF	SAP SE	1.65%	313,238	95.28 M
2	ASMLF	ASML HLDG. NV	1.64%	118,091	94.55 M
3	NSRGF	NESTLE SA	1.35%	785,172	77.98 M
4	NVSEF	NOVARTIS AG CHF0.49	1.19%	570,640	69.03 M
5	NONOF	NOVO NORDISK A/S	1.17%	966,142	67.42 M
6	AZN	ASTRAZENECA PLC	1.12%	464,965	64.84 M
7	HBCYF	HSBC HLDGS. PLC	1.11%	5.30 M	64.14 M
8	IEFA	ISHARES CORE MSCI EAFE ET	1.09%	755,600	63.08 M
9	RYDAF	SHELL PLC	1.09%	1.79 M	62.83 M
10	CBAUF	COMMONWEALTH BANK OF AUST	1.06%	501,593	61.00 M
11	SMAWF	SIEMENS AG	1.01%	227,891	58.45 M
12	TOYOF	TOYOTA MOTOR CORP	0.84%	2.84 M	48.82 M
13	SNEJF	SONY GRP. CORP	0.83%	1.85 M	48.10 M
14	MBFJF	MITSUBISHI UFJ FINL. GRP.	0.82%	3.44 M	47.09 M
15	ALIZF	ALLIANZ SE	0.81%	115,841	46.94 M
16	UNLYF	UNILEVER PLC	0.79%	749,393	45.64 M
17	SBGSF	SCHNEIDER ELEC. SE	0.76%	163,848	43.69 M
18	LVMHF	LVMH MOET HENNESSY VUITTO	0.75%	82,573	43.31 M
19	HTHIF	HITACHI LTD	0.69%	1.37 M	39.79 M
20	DTE	DEUTSCHE TELEKOM AG	0.66%	1.05 M	38.30 M
21	SAN	BANCO SANTANDER SA	0.65%	4.55 M	37.66 M
22	TTFNF	TOTALENERGIES SE	0.65%	612,192	37.65 M
23	EADSF	AIRBUS SE EUR1	0.64%	178,078	37.26 M
24	BHPLF	BHP GRP. LTD	0.63%	1.52 M	36.52 M
25	AIQUF	AIR LIQUIDE SA	0.62%	172,920	35.72 M
26	SPOT	SPOTIFY TECH. SA	0.61%	46,131	35.40 M
27	SAFRF	SAFRAN SA	0.61%	107,900	35.14 M
28	RYCEF	ROLLS-ROYCE HLDGS. PLC	0.59%	2.55 M	33.87 M
29	UBS	UBS GROUP AG USD0.10 (REG	0.58%	986,025	33.50 M
30	IBDSF	IBERDROLA SA	0.58%	1.74 M	33.48 M
31	SNYNF	SANOFI SA	0.56%	333,106	32.23 M
32	NTDOF	NINTENDO CO LTD	0.55%	331,400	31.79 M
33	LRLCF	L OREAL SA	0.53%	72,028	30.84 M
34	ZFSVF	ZURICH INS. GRP. AG	0.53%	43,796	30.71 M
35	CFRHF	COMPAGNIE FINANCIERE RICH	0.53%	161,243	30.49 M
36	RLXXF	RELX PLC	0.52%	553,317	30.01 M
37	AAIGF	AIA GRP. LTD	0.50%	3.21 M	28.84 M
38	RNMBF	RHEINMETALL AG	0.49%	13,402	28.35 M
39	ABLZF	ABB LTD	0.49%	472,421	28.24 M
40	BTAFF	BRITISH AMERICAN TOBACCO	0.49%	595,342	28.17 M
41	UNCFF	UNICREDIT SPA	0.49%	419,134	28.11 M
42	SMFNF	SUMITOMO MITSUI FINL. GRP	0.48%	1.11 M	27.73 M
43	BNPQF	BNP PARIBAS SA	0.48%	305,208	27.49 M
44	BBVXF	BANCO BILBAO VIZCAYA ARGE	0.46%	1.73 M	26.60 M
45	IITSF	INTESA SANPAOLO SPA	0.45%	4.55 M	26.22 M
46	AXAHF	AXA SA	0.45%	530,767	26.09 M
47	MURGF	MUENCHENER RUECKVERSICHER	0.45%	40,063	25.98 M
48	HESAF	HERMES INTERNATIONAL SCA	0.45%	9,501	25.78 M
49	TOELF	TOKYO ELECTRON LTD	0.44%	134,500	25.68 M
50	ESLOF	ESSILORLUXOTTICA SA	0.43%	90,765	24.93 M
51	RCRRF	RECRUIT HLDGS. CO LTD	0.43%	420,900	24.78 M
52	MHVYF	MITSUBISHI HEAVY INDS. LT	0.42%	961,700	24.10 M
53	BPAQF	BP PLC	0.41%	4.80 M	23.93 M
54	NAUBF	NATIONAL AUSTRALIA BANK L	0.41%	920,694	23.85 M
55	SMEGF	SIEMENS ENERGY AG	0.41%	203,728	23.54 M
56	GLAXF	GSK PLC	0.41%	1.23 M	23.52 M
57	KYCCF	KEYENCE CORP	0.41%	58,356	23.43 M
58	BAESF	BAE SYS. PLC	0.40%	901,395	23.34 M
59	8766	TOKIO MARINE HLDGS. INC	0.40%	550,800	23.24 M
60	ENEL	ENEL SPA	0.40%	2.43 M	23.08 M
61	WEBNF	WESTPAC BANKING CORP	0.40%	1.03 M	22.89 M
62	CMXHF	CSL LTD	0.39%	144,761	22.82 M
63	DBSDF	DBS GRP. HLDGS. LTD	0.39%	639,005	22.59 M
64	PROSF	PROSUS N.V. EUR0.05 (N SH	0.38%	392,579	21.99 M
65	VCISF	VINCI SA	0.38%	148,121	21.86 M
66	NGGTF	NATIONAL GRID PLC	0.37%	1.46 M	21.34 M
67	LDNXF	LONDON STOCK EXCHANGE GRP	0.36%	143,012	20.90 M
68	SFTBF	SOFTBANK GRP. CORP	0.36%	286,900	20.80 M
69	INGVF	ING GROEP NV	0.36%	942,522	20.68 M
70	MSBHF	MITSUBISHI CORP	0.35%	1.03 M	20.50 M
71	BUDFF	ANHEUSER-BUSCH INBEV SA/N	0.35%	296,125	20.36 M
72	BCLYF	BARCLAYS PLC	0.34%	4.28 M	19.83 M
73	MZHOF	MIZUHO FINL. GRP. INC	0.34%	715,818	19.71 M
74	FRCOF	FAST RETAILING CO LTD	0.34%	57,400	19.67 M
75	RTPPF	RIO TINTO PLC	0.34%	337,212	19.65 M
76	HKXCF	HONG KONG EXCHANGES & CLE	0.34%	362,096	19.37 M
77	LLDTF	LLOYDS BANKING GROUP PLC	0.33%	18.02 M	18.98 M
78	WFAFF	WESFARMERS LTD	0.33%	339,564	18.94 M
79	ITOCF	ITOCHU CORP	0.32%	356,600	18.74 M
80	RACE	FERRARI NV	0.32%	37,755	18.51 M
81	DBOEF	DEUTSCHE BOERSE AG	0.32%	56,439	18.42 M
82	SE	SEA LTD ADR	0.32%	114,701	18.35 M
83	SHECF	SHIN-ETSU CHEM. CO LTD	0.31%	539,800	17.79 M
84	CMPGF	COMPASS GRP. PLC	0.30%	506,739	17.16 M
85	ANZGF	ANZ GROUP HOLDINGS LTD	0.30%	889,272	17.07 M
86	ADTTF	ADVANTEST CORP	0.29%	229,700	17.02 M
87	IDEXF	INDUSTRIA DE DISENO TEXTI	0.29%	326,456	17.01 M
88	RBSPF	NATWEST GROUP PLC	0.29%	2.42 M	16.99 M
89	DGEAF	DIAGEO ORD GBP0.28 101/10	0.29%	666,240	16.76 M
90	IFNNF	INFINEON TECHS. AG	0.29%	391,345	16.65 M
91	TGOPF	3I GRP. PLC	0.29%	291,498	16.49 M
92	DB	DEUTSCHE BANK AG	0.29%	555,537	16.48 M
93	MCQEF	MACQUARIE GRP. LTD	0.28%	107,978	16.26 M
94	KDDIF	KDDI CORP	0.27%	921,100	15.82 M
95	GPDNF	DANONE SA	0.27%	193,498	15.81 M
96	CODGF	CIE DE SAINT-GOBAIN SA	0.27%	133,831	15.74 M
97	SSREF	SWISS RE AG	0.27%	90,469	15.70 M
98	LZAGF	LONZA GRP. AG	0.27%	21,636	15.46 M
99	IVSBF	INVESTOR AB	0.27%	519,667	15.38 M
100	MITSF	MITSUI LTD	0.26%	739,300	15.06 M
101	TKPHF	TAKEDA PHARM. CO LTD	0.26%	477,966	14.75 M
102	DSDVF	DSV A/S	0.25%	61,233	14.71 M
103	EXPGF	EXPERIAN PLC	0.24%	274,698	14.15 M
104	NBNKF	NORDEA BANK ABP	0.24%	942,211	14.01 M
105	RBGPF	RECKITT BENCKISER GROUP P	0.24%	205,058	13.95 M
106	HLNCF	HALEON PLC	0.24%	2.70 M	13.92 M
107	ADYYF	ADYEN NV	0.24%	7,554	13.87 M
108	GMGSF	GOODMAN GROUP	0.24%	605,477	13.65 M
109	GVDBF	GIVAUDAN SA	0.23%	2,757	13.37 M
110	VOLVF	VOLVO AB	0.23%	475,421	13.35 M
111	SFBQF	SOFTBANK CORP	0.23%	8.61 M	13.30 M
112	DPSTF	DEUTSCHE POST AG	0.23%	287,476	13.29 M
113	ALC	ALCON AG	0.23%	149,429	13.27 M
114	BAS	BASF SE	0.23%	267,313	13.19 M
115	OVCHF	OVERSEA-CHINESE BANKING C	0.23%	1.02 M	13.07 M
116	ATLPF	ATLAS COPCO AB	0.22%	802,010	12.99 M
117	FJTSF	FUJITSU LTD	0.22%	529,700	12.87 M
118	ENGI	ENGIE SA	0.22%	545,926	12.86 M
119	MBGAF	MERCEDES-BENZ GRP. AG	0.22%	216,085	12.64 M
120	ENAKF	E.ON SE	0.22%	679,134	12.50 M
121	SKFOF	SIKA AG	0.21%	45,638	12.38 M
122	SCGLF	SOCIETE GENERALE SA	0.21%	216,046	12.38 M
123	HOCPF	HOYA CORP	0.21%	103,800	12.32 M
124	MIELF	MITSUBISHI ELEC. CORP	0.21%	570,500	12.32 M
125	HNDAF	HONDA MOTOR CO LTD	0.21%	1.27 M	12.20 M
126	DSKYF	DAIICHI SANKYO CO LTD	0.21%	514,800	11.99 M
127	GLCNF	GLENCORE PLC	0.21%	3.08 M	11.99 M
128	ADDDF	ADIDAS AG	0.21%	51,282	11.95 M
129	WKL	WOLTERS KLUWER NV	0.21%	71,364	11.93 M
130	HCMLF	HOLCIM AG	0.20%	156,116	11.64 M
131	AHODF	KONINKLIJKE AHOLD DELHAIZ	0.20%	273,227	11.42 M
132	AMADF	AMADEUS IT GRP. SA	0.20%	134,810	11.40 M
133	TSCDF	TESCO PLC	0.19%	2.01 M	11.09 M
134	UOVEF	UNITED O/SEAS. BANK LTD	0.19%	380,449	10.78 M
135	NIPNF	NEC CORP	0.19%	367,400	10.76 M
136	SVNDF	SEVEN & I HLDGS. CO LTD	0.19%	664,500	10.72 M
137	UMGNF	UNIVERSAL MUSIC GRP. NV	0.19%	329,983	10.71 M
138	EIPAF	ENI SPA	0.18%	658,565	10.67 M
139	JAPAF	JAPAN TOBACCO INC	0.18%	360,800	10.62 M
140	CHGCF	CHUGAI PHARM. CO LTD	0.18%	201,465	10.53 M
141	LGRVF	LEGRAND SA	0.18%	78,380	10.47 M
142	CIXPF	CAIXABANK SA	0.18%	1.18 M	10.25 M
143	ARGNF	ARGENX SE	0.17%	18,313	10.10 M
144	AAUKD	ANGLO AMERICAN PLC	0.17%	339,603	10.03 M
145	SCBFF	STANDARD CHARTERED PLC	0.17%	604,628	10.02 M
146	PUKPF	PRUDENTIAL PLC GBP0.05	0.17%	782,247	9.82 M
147	NPPXF	NIPPON TELEGRAPH & TELEPH	0.17%	8.98 M	9.59 M
148	ASAZF	ASSA ABLOY AB	0.16%	301,489	9.43 M
149	HLBZF	HEIDELBERG MATERIALS AG	0.16%	40,112	9.42 M
150	DKILF	DAIKIN INDS. LTD	0.16%	79,200	9.36 M
151	IMBBF	IMPERIAL BRANDS PLC	0.16%	234,250	9.25 M
152	ARZGF	GENERALI	0.16%	259,314	9.23 M
153	ASMXF	ASM INTL. NV	0.16%	14,046	8.99 M
154	PGPHF	PARTNERS GRP. HLDG. AG	0.15%	6,810	8.93 M
155	KMTUF	KOMATSU LTD	0.15%	272,000	8.90 M
156	BAYZF	BAYER AG	0.15%	293,737	8.83 M
157	WOPEF	WOODSIDE ENERGY GROUP LTD	0.15%	568,614	8.76 M
158	SWSDF	SWISS LIFE HLDG. AG	0.15%	8,613	8.74 M
159	MSADF	MS&AD INS. GRP. HLDGS. IN	0.15%	385,329	8.60 M
160	TRAUF	TRANSURBAN GROUP	0.15%	932,345	8.58 M
161	FNCTF	ORANGE SA	0.15%	559,305	8.54 M
162	MARUF	MARUBENI CORP	0.15%	422,700	8.51 M
163	SSUMF	SUMITOMO CORP	0.15%	328,300	8.46 M
164	DNSKF	DANSKE BANK A/S	0.15%	206,936	8.44 M
165	CRZBF	COMMERZBANK AG	0.15%	266,470	8.41 M
166	BLMIF	BANK LEUMI LE-ISRAEL BM	0.15%	450,575	8.38 M
167	CAPMF	CAPGEMINI SE	0.14%	48,857	8.36 M
168	ASHGY	ASHTEAD GRP. PLC	0.14%	130,200	8.35 M
169	SSEZF	SSE PLC	0.14%	330,870	8.32 M
170	SVKEF	SKANDINAVISKA ENSKILDA BA	0.14%	473,399	8.27 M
171	THLEF	THALES SA	0.14%	28,062	8.27 M
172	NOKBF	NOKIA OYJ	0.14%	1.60 M	8.25 M
173	FER	FERROVIAL SE	0.14%	152,795	8.15 M
174	DISPF	DISCO CORP	0.14%	27,500	8.14 M
175	CAJFF	CANON INC	0.14%	280,600	8.13 M
176	RWNFF	RWE AG	0.14%	192,200	8.03 M
177	NHOLF	SOMPO HLDGS. INC	0.14%	266,735	7.99 M
178	DCNSF	DAI-ICHI LIFE HOLDINGS IN	0.14%	1.05 M	7.96 M
179	GBERF	GEBERIT AG	0.14%	10,036	7.91 M
180	RTNTF	RIO TINTO LTD	0.14%	111,324	7.85 M
181	ORXCF	ORIX CORP	0.14%	346,200	7.81 M
182	EBKOF	ERSTE GROUP BANK AG	0.14%	91,839	7.81 M
183	VNA	VONOVIA SE	0.14%	221,569	7.80 M
184	AMRZ	AMRIZE LTD	0.13%	156,116	7.79 M
185	SAXPF	SAMPO OYJ EUR	0.13%	720,034	7.75 M
186	PGPEF	PUBLICIS GROUPE SA	0.13%	68,476	7.73 M
187	FANUF	FANUC CORP	0.13%	283,200	7.70 M
188	BAMXF	BAYERISCHE MOTOREN WERKE	0.13%	86,300	7.67 M
189	DNZOF	DENSO CORP	0.13%	566,600	7.64 M
190	MTSFF	MITSUI FUDOSAN CO LTD	0.13%	789,800	7.63 M
191	NVZMF	NOVONESIS NOVOZYMES B	0.13%	105,680	7.59 M
192	HINKF	HEINEKEN NV	0.13%	86,322	7.56 M
193	WOLWF	WOOLWORTHS GRP. LTD	0.13%	365,986	7.49 M
194	MGDDF	MICHELIN(CIE GLE DES ETAB	0.13%	200,813	7.47 M
195	PCRFF	PANASONIC HLDGS. CORP	0.13%	694,800	7.46 M
196	OLCLF	ORIENTAL LAND CO LTD/JAPA	0.13%	323,500	7.46 M
197	UCBJF	UCB SA	0.13%	37,802	7.43 M
198	DNBBF	DNB BANK ASA	0.13%	268,186	7.42 M
199	MRAAF	MURATA MFG. CO LTD	0.13%	501,473	7.42 M
200	SDVKF	SANDVIK AB	0.13%	321,971	7.39 M
201	TRUMF	TERUMO CORP	0.13%	400,000	7.34 M
202	AJINF	AJINOMOTO CO INC	0.13%	274,800	7.33 M
203	DASTF	DASSAULT SYSTEMES SE	0.13%	201,756	7.31 M
204	BKHPF	BANK HAPOALIM BM	0.13%	379,926	7.30 M
205	FUJIF	FUJIFILM HLDGS. CORP	0.13%	334,200	7.26 M
206	ARLUF	ARISTOCRAT LEISURE LTD	0.13%	169,273	7.26 M
207	RYAOF	RYANAIR HLDGS. PLC	0.12%	253,667	7.18 M
208	MTUAF	MTU AERO ENGINES AG	0.12%	16,113	7.17 M
209	ERIXF	ERICSSON(L.M.)(TELEFONAKT	0.12%	829,457	7.11 M
210	KBCSF	KBC GRP. NV	0.12%	68,530	7.05 M
211	BRDCF	BRIDGESTONE CORP	0.12%	170,700	6.97 M
212	QBEIF	QBE INS. GRP. LTD	0.12%	450,910	6.94 M
213	SDZXF	SANDOZ GRP. AG	0.12%	124,853	6.86 M
214	AONNF	AEON CO LTD	0.12%	222,500	6.82 M
215	FINMF	LEONARDO SPA NPV	0.12%	120,727	6.81 M
216	AIVAF	AVIVA PLC	0.12%	800,772	6.81 M
217	TTDKF	TDK CORP	0.12%	580,300	6.79 M
218	KNYJF	KONE OYJ	0.12%	102,075	6.72 M
219	ATLFF	ATLAS COPCO AB	0.12%	471,743	6.72 M
220	DTGHF	DAIMLER TRUCK HLDG. AG	0.12%	141,991	6.72 M
221	SWDBF	SWEDBANK AB	0.12%	253,629	6.72 M
222	Z74	SINGTEL	0.12%	2.23 M	6.70 M
223	VEOEF	VEOLIA ENVIRONNEMENT SA	0.12%	187,863	6.70 M
224	OTSKF	OTSUKA HLDGS. CO LTD	0.11%	131,715	6.52 M
225	AER	AERCAP HLDGS. NV	0.11%	55,122	6.45 M
226	BMBLF	BRAMBLES LTD	0.11%	414,847	6.39 M
227	CCEP	COCA-COLA EUROPACIFIC PAR	0.11%	68,829	6.38 M
228	FSNUF	FRESENIUS SE KGAA	0.11%	126,831	6.38 M
229	VODPF	VODAFONE GRP. PLC	0.11%	5.97 M	6.37 M
230	NCBDF	BANDAI NAMCO HLDGS. INC	0.11%	177,300	6.35 M
231	STOHF	EQUINOR ASA	0.11%	250,659	6.33 M
232	KAOCF	KAO CORP	0.11%	139,700	6.25 M
233	HXGBF	HEXAGON AB	0.11%	621,324	6.24 M
234	SMECF	SMC CORP	0.11%	17,200	6.19 M
235	LGGNF	LEGAL & GEN. GRP. PLC	0.11%	1.77 M	6.19 M
236	RNECF	RENESAS ELECTNCS. CORP	0.11%	502,700	6.19 M
237	STMEF	STMICROELECTRONICS NV	0.11%	203,282	6.19 M
238	STLA	STELLANTIS N.V	0.11%	605,445	6.07 M
239	PDRDF	PERNOD RICARD SA	0.10%	60,271	6.02 M
240	NXGPF	NEXT PLC	0.10%	35,137	6.00 M
241	CRARF	CREDIT AGRICOLE SA	0.10%	316,524	6.00 M
242	PHIA	KONINKLIJKE PHILIPS NV	0.10%	248,663	5.97 M
243	MITEF	MITSUBISHI ESTATE CO LTD	0.10%	318,600	5.96 M
244	ANNSD	AENA SME SA	0.10%	222,610	5.94 M
245	PRYMF	PRYSMIAN SPA NPV	0.10%	84,165	5.94 M
246	DSMFF	DSM-FIRMENICH AG	0.10%	55,668	5.92 M
247	NRSCF	NOMURA HLDGS. INC	0.10%	899,100	5.90 M
248	EJPRF	EAST JAPAN RAILWAY CO	0.10%	271,236	5.85 M
249	JPSTF	JAPAN POST BANK CO LTD	0.10%	540,800	5.84 M
250	TEFOF	TELEFONICA SA	0.10%	1.11 M	5.83 M
251	CYBR	CYBERARK SOFTWARE LTD	0.10%	14,306	5.82 M
252	SVNLF	SVENSKA HANDELSBANKEN AB	0.10%	435,163	5.82 M
253	CHKP	CHECK POINT SOFTWARE TECH	0.10%	26,252	5.81 M
254	DWAHF	DAIWA HOUSE IND. CO LTD	0.10%	168,400	5.80 M
255	ASBRF	ASAHI GRP. HLDGS. LTD	0.10%	431,800	5.78 M
256	CLNXF	CELLNEX TELECOM SA	0.10%	148,390	5.78 M
257	TEVA	TEVA PHARM. INDS. LTD ADR	0.10%	342,176	5.73 M
258	RSNHF	RESONA HLDGS. INC	0.10%	624,310	5.73 M
259	KKPNF	KONINKLIJKE KPN NV	0.10%	1.17 M	5.70 M
260	SZKMF	SUZUKI MOTOR CORP	0.10%	470,700	5.67 M
261	HVRRF	HANNOVER RUECK SE	0.10%	17,974	5.66 M
262	SEMHF	SIEMENS HEALTHINEERS AG	0.10%	101,917	5.65 M
263	SWZCF	SWISSCOM AG	0.10%	7,873	5.59 M
264	CLEGF	COLES GRP. LTD	0.10%	405,664	5.56 M
265	NISTF	NIPPON STEEL CORP	0.10%	290,961	5.52 M
266	TYIDF	TOYOTA INDS. CORP	0.10%	48,900	5.51 M
267	KRYAF	KERRY GRP. PLC	0.09%	49,183	5.43 M
268	NNGPF	NN GRP. NV	0.09%	80,530	5.35 M
269	COCXF	CHOCOLADEFABRIKEN LINDT &	0.09%	32	5.33 M
270	ALPMF	ASTELLAS PHARMA INC	0.09%	543,400	5.33 M
271	SAABF	SAAB AB	0.09%	94,747	5.29 M
272	XROLF	XERO LTD	0.09%	44,067	5.22 M
273	CJPRF	CENTRAL JAPAN RAILWAY CO	0.09%	232,200	5.20 M
274	GDERF	GALDERMA GRP. AG	0.09%	35,662	5.20 M
275	BNDSF	BANCO DE SABADELL SA	0.09%	1.63 M	5.18 M
276	CMTDF	SUMITOMO MITSUI TRUST GRO	0.09%	194,938	5.17 M
277	SGGEF	THE SAGE GROUP PLC GBP0.0	0.09%	299,069	5.14 M
278	AIBRF	AIB GRP. PLC	0.09%	624,643	5.14 M
279	NSKFD	KONGSBERG GRUPPEN ASA	0.09%	131,480	5.10 M
280	FSUMF	FORTESCUE LTD NPV	0.09%	505,924	5.09 M
281	REPYF	REPSOL SA	0.09%	347,162	5.09 M
282	ETTYF	ESSITY AB	0.09%	183,017	5.07 M
283	ICHGF	INTERCONTINENTAL HOTELS G	0.09%	44,359	5.06 M
284	HLMAF	HALMA PLC	0.09%	114,245	5.02 M
285	NESRF	NORTHERN STAR RES. LTD	0.09%	404,117	5.00 M
286	SUHJF	SUN HUNG KAI PROPS. LTD	0.09%	435,258	5.00 M
287	MKGAF	MERCK KGAA	0.09%	38,556	4.99 M
288	STOSF	SANTOS LTD	0.09%	989,888	4.98 M
289	CKHUF	CK HUTCHISON HLDGS. LTD	0.09%	804,138	4.96 M
290	ASCCF	ASICS CORP	0.09%	193,500	4.94 M
291	JPHLF	JAPAN POST HLDGS. CO LTD	0.09%	534,200	4.93 M
292	SGSOF	SGS SA	0.08%	48,261	4.91 M
293	PPRUF	KERING SA	0.08%	22,248	4.85 M
294	BNKHF	BOC HONG KONG HLDGS. LTD	0.08%	1.12 M	4.85 M
295	NNDNF	NIDEC CORP	0.08%	250,100	4.84 M
296	TTNDF	TECHTRONIC INDUSTRIES CO	0.08%	438,333	4.83 M
297	IHICF	IHI CORP	0.08%	44,000	4.78 M
298	BTGOF	BT GRP. PLC	0.08%	1.79 M	4.77 M
299	KNAMF	KONAMI GROUP CORP	0.08%	30,000	4.74 M
300	NYUKF	NIPPON YUSEN KK	0.08%	131,000	4.70 M
301	SNMYF	SUNCORP GROUP LTD	0.08%	329,016	4.68 M
302	KYOCF	KYOCERA CORP	0.08%	385,500	4.63 M
303	5802	SUMITOMO ELEC. INDS. LTD	0.08%	214,100	4.56 M
304	NURAF	NOMURA RESEARCH INSTITUTE	0.08%	113,222	4.55 M
305	SOMLF	SECOM CO LTD	0.08%	126,300	4.55 M
306	VWSYF	VESTAS WIND SYS. A/S	0.08%	301,689	4.53 M
307	SONVF	SONOVA HOLDING AG CHF0.05	0.08%	15,109	4.51 M
308	AMSYF	ARCELORMITTAL SA	0.08%	141,528	4.47 M
309	IFPJF	INFORMA PLC	0.08%	401,538	4.44 M
310	UPMKF	UPM-KYMMENE OYJ	0.08%	161,302	4.40 M
311	PNDZF	PANDORA A/S	0.08%	25,072	4.40 M
312	TERRF	TERNA - RETE ELETTRICA NA	0.08%	426,614	4.39 M
313	SAUHF	STRAUMANN HLDG. AG	0.08%	33,428	4.38 M
314	TYHOF	TOYOTA TSUSHO CORP	0.08%	193,500	4.37 M
315	EPIAF	EPIROC AB	0.08%	199,191	4.33 M
316	WTCHF	WISETECH GBL. LTD	0.07%	60,064	4.31 M
317	BKRIF	BANK OF IRELAND GROUP PLC	0.07%	299,642	4.28 M
318	IAG	INSURANCE AUSTRALIA GROUP	0.07%	717,812	4.27 M
319	LOGI	LOGITECH INTL. SA	0.07%	46,543	4.21 M
320	LKREF	LINK REIT	0.07%	788,078	4.20 M
321	SYIEF	SYMRISE AG	0.07%	39,687	4.17 M
322	JBARF	JULIUS BAER GRP. LTD	0.07%	61,757	4.17 M
323	CLPHF	CLP HLDGS. LTD	0.07%	493,014	4.15 M
324	ELCPF	EDP S.A EUR1	0.07%	956,172	4.15 M
325	CMSQF	COMPUTERSHARE LTD	0.07%	157,507	4.14 M
326	JXHGF	ENEOS HLDGS. INC	0.07%	832,497	4.11 M
327	NDEKF	NITTO DENKO CORP	0.07%	212,700	4.10 M
328	SGIOF	SHIONOGI LTD	0.07%	226,700	4.09 M
329	EUXTF	EURONEXT NV	0.07%	23,802	4.07 M
330	FCBBF	FINECOBANK BANCA FINECO S	0.07%	183,344	4.07 M
331	CABJF	CARLSBERG AS	0.07%	28,637	4.06 M
332	FKURF	FUJIKURA LTD	0.07%	76,600	4.03 M
333	KGSPF	KINGSPAN GRP. PLC	0.07%	47,306	4.02 M
334	DQJCF	PAN PACIFIC INTL. HLDGS.	0.07%	117,000	4.02 M
335	MONRF	MONCLER SPA	0.07%	70,118	4.00 M
336	BNCZF	BANCO BPM SPA	0.07%	340,853	3.98 M
337	SKHSF	SEKISUI HOUSE LTD	0.07%	180,500	3.98 M
338	OCPNF	OLYMPUS CORP	0.07%	334,000	3.96 M
339	GNMSF	GENMAB A/S	0.07%	18,855	3.90 M
340	FSPKF	FISHER & PAYKEL HEALTHCAR	0.07%	177,115	3.89 M
341	COH	COCHLEAR LTD	0.07%	19,624	3.88 M
342	SNNUF	SMITH & NEPHEW PLC ORD US	0.07%	252,621	3.86 M
343	CVROF	COVESTRO AG-TEND	0.07%	53,792	3.83 M
344	MNDY	MONDAY.COM LTD	0.07%	12,127	3.81 M
345	OBIIF	OBIC CO LTD	0.07%	97,500	3.80 M
346	TTRAF	TELSTRA GROUP LTD	0.07%	1.19 M	3.80 M
347	STGPF	SCENTRE GROUP	0.07%	1.61 M	3.78 M
348	FMCQF	FRESENIUS MEDICAL CARE AG	0.07%	65,927	3.78 M
349	ACSAF	ACS ACTIVIDADES DE CONSTR	0.07%	54,393	3.78 M
350	EQBBF	EQT AB	0.06%	111,999	3.75 M
351	ORG	ORIGIN ENERGY LTD	0.06%	528,244	3.75 M
352	ABMRF	ABN AMRO BANK NV	0.06%	136,798	3.75 M
353	BDRFF	BEIERSDORF AG	0.06%	29,785	3.74 M
354	IPXHF	INPEX CORP	0.06%	266,300	3.74 M
355	ALFVF	ALFA LAVAL AB	0.06%	88,196	3.71 M
356	BESVF	BE SEMICON. INDS. NV	0.06%	24,789	3.71 M
357	WRTBF	WARTSILA OYJ ABP	0.06%	155,800	3.68 M
358	RKLIF	RENTOKIL INITIAL PLC	0.06%	754,731	3.65 M
359	SNMRF	SNAM SPA	0.06%	601,338	3.65 M
360	SURDF	SUMITOMO REALTY & DEV. CO	0.06%	94,700	3.65 M
361	ISDAF	ISRAEL DISCOUNT BANK LTD	0.06%	365,397	3.64 M
362	ESLT	ELBIT SYS. LTD	0.06%	8,184	3.64 M
363	SEGXF	SEGRO PLC	0.06%	389,260	3.63 M
364	AKZOF	AKZO NOBEL NV	0.06%	51,559	3.61 M
365	CLPBF	COLOPLAST A/S	0.06%	37,592	3.58 M
366	CCOEF	CAPCOM CO LTD	0.06%	104,500	3.57 M
367	EVGGF	EVOLUTION AB	0.06%	44,636	3.55 M
368	JHIUF	JAMES HARDIE INDS. PLC	0.06%	128,587	3.55 M
369	SWPRF	SWISS PRIME SITE AG	0.06%	23,571	3.54 M
370	MSLOF	MITSUI OSK LINES LTD	0.06%	105,700	3.52 M
371	UNBLF	UNIBAIL-RODAMCO-WESTFIELD	0.06%	36,588	3.50 M
372	AMIGF	ADMIRAL GRP. PLC	0.06%	77,873	3.50 M
373	GRAB	GRAB HLDGS. LTD	0.06%	693,915	3.49 M
374	CCHBF	COCA-COLA HBC AG	0.06%	66,350	3.44 M
375	MDIBF	MEDIOBANCA BANCA DI CREDI	0.06%	147,476	3.43 M
376	BVRDF	BUREAU VERITAS SA	0.06%	98,110	3.38 M
377	CPYYF	CENTRICA PLC	0.06%	1.52 M	3.38 M
378	VTTGF	VAT GRP. AG	0.06%	7,941	3.36 M
379	KAEPF	KANSAI ELEC. POWER CO INC	0.06%	283,400	3.35 M
380	KUBTF	KUBOTA CORP	0.06%	298,200	3.34 M
381	HSNGF	HANG SENG BANK LTD	0.06%	222,779	3.34 M
382	6920	LASERTEC CORP	0.06%	24,800	3.34 M
383	SHMDF	SHIMANO INC	0.06%	22,800	3.31 M
384	TDHOF	T&D HLDGS. INC	0.06%	150,700	3.30 M
385	KAJMF	KAJIMA CORP	0.06%	126,000	3.28 M
386	TKGSF	TOKYO GAS CO LTD	0.06%	98,700	3.28 M
387	KNBWF	KIRIN HLDGS. CO LTD	0.06%	233,200	3.27 M
388	RHHBF	ROCHE HLDG. AG	0.06%	9,371	3.26 M
389	UUGWF	UNITED UTILITIES GRP. PLC	0.06%	207,636	3.26 M
390	PMCUF	PRO MEDICUS LTD	0.05%	16,906	3.17 M
391	NCSYF	NICE LTD	0.05%	18,687	3.17 M
392	YAHOF	LY CORP NPV	0.05%	858,400	3.16 M
393	BZLFF	BUNZL PLC	0.05%	98,829	3.15 M
394	CAHPF	EVOLUTION MINING LTD	0.05%	603,083	3.15 M
395	FUJHF	SUBARU CORP	0.05%	180,300	3.13 M
396	SCOTF	SCOUT24 SE	0.05%	22,694	3.13 M
397	SMGKF	SMITHS GRP. PLC	0.05%	101,269	3.12 M
398	WJRYF	WEST JAPAN RAILWAY CO	0.05%	136,000	3.12 M
399	AGESF	AGEAS SA/NV	0.05%	46,158	3.12 M
400	SVTRF	SEVERN TRENT PLC	0.05%	82,726	3.11 M
401	IKTSF	INTERTEK GRP. PLC	0.05%	47,756	3.11 M
402	MZTF	MIZRAHI TEFAHOT BANK LTD	0.05%	47,561	3.10 M
403	ACRFF	ACCOR SA	0.05%	59,186	3.10 M
404	KHNGF	KUEHNE + NAGEL INTL. AG	0.05%	14,190	3.08 M
405	C38U	CAPITALAND INTEGRATED COM	0.05%	1.79 M	3.06 M
406	G1A	GEA GRP. AG	0.05%	43,739	3.06 M
407	QGEN	QIAGEN NV	0.05%	63,466	3.06 M
408	ANFGF	ANTOFAGASTA PLC ORD GBP0.	0.05%	122,292	3.04 M
409	MAKSF	MARKS & SPENCER GRP. PLC	0.05%	622,919	3.03 M
410	OSCUF	JAPAN EXCHANGE GRP. INC	0.05%	296,900	3.01 M
411	OBYCF	OBAYASHI CORP	0.05%	198,400	3.00 M
412	HKHHF	HEINEKEN HLDG. NV	0.05%	40,149	2.99 M
413	ATDRF	AUTO TRADER GRP. PLC	0.05%	262,121	2.97 M
414	ELEZF	ENDESA SA	0.05%	93,555	2.96 M
415	SBHGF	SBI HOLDINGS INC	0.05%	85,260	2.96 M
416	PITAF	POSTE ITALIANE SPA	0.05%	137,640	2.96 M
417	SPXCF	SINGAPORE EXCHANGE LTD	0.05%	252,500	2.95 M
418	EFGSF	EIFFAGE SA	0.05%	20,886	2.94 M
419	ASRRF	ASR NEDERLAND NV	0.05%	44,134	2.93 M
420	GXYEF	GALAXY ENTERTAINMENT GRP.	0.05%	654,148	2.91 M
421	CTTAF	CONTINENTAL AG	0.05%	33,214	2.90 M
422	AEGOF	AEGON LTD	0.05%	400,095	2.90 M
423	SGGKF	SINGAPORE TECHS. ENG. LTD	0.05%	472,000	2.89 M
424	DSECF	DAIWA SECS. GRP. INC	0.05%	404,600	2.88 M
425	HOKCF	HONG KONG & CHINA GAS CO	0.05%	3.39 M	2.84 M
426	BLHEF	BALOISE HLDG. AG	0.05%	12,015	2.84 M
427	TRYIF	TORAY INDS. INC	0.05%	415,500	2.84 M
428	LFABF	LIFCO AB	0.05%	69,810	2.83 M
429	OSGSF	OSAKA GAS CO LTD	0.05%	110,300	2.82 M
430	MLSPF	MELROSE INDS. PLC	0.05%	387,205	2.82 M
431	WPLCF	WISE PLC	0.05%	196,104	2.80 M
432	ASBFF	ASSOCIATED BRITISH FOODS	0.05%	99,056	2.80 M
433	MDBPF	MEDIBANK PVT LTD	0.05%	830,001	2.76 M
434	CRSLF	CAR GROUP LTD	0.05%	112,144	2.76 M
435	MNHVF	MOWI ASA	0.05%	142,020	2.74 M
436	TELNF	TELENOR ASA	0.05%	174,980	2.73 M
437	SIGGF	SIGMA HEALTHCARE LTD	0.05%	1.38 M	2.72 M
438	HGKGF	POWER ASSETS HLDGS. LTD	0.05%	420,317	2.70 M
439	TGVSF	TRYG A/S	0.05%	104,169	2.69 M
440	EXXRF	EXOR NV	0.05%	26,702	2.69 M
441	TISCF	TAISEI CORP	0.05%	46,200	2.69 M
442	BLIDF	BOLIDEN AB	0.05%	85,789	2.68 M
443	KLPEF	KLEPIERRE SA	0.05%	67,277	2.67 M
444	RDEIF	REDEIA CORP SA	0.05%	124,028	2.66 M
445	SHTLF	SOUTH32 LTD	0.05%	1.38 M	2.64 M
446	BAPOF	BPER BANCA	0.05%	289,600	2.63 M
447	BKIMF	BANKINTER SA	0.05%	201,107	2.63 M
448	SSMXF	SYSMEX CORP	0.05%	150,794	2.62 M
449	ASXFF	ASX LTD	0.05%	57,105	2.62 M
450	BOUYF	BOUYGUES SA	0.05%	57,889	2.62 M
451	BTDPF	BARRATT REDROW PLC	0.05%	417,072	2.61 M
452	RNSDF	RENAULT SA	0.05%	56,432	2.60 M
453	ADDT B	ADDTECH AB	0.05%	76,422	2.60 M
454	PSORF	PEARSON PLC	0.05%	176,835	2.60 M
455	SNROF	SANRIO CO LTD	0.04%	53,600	2.59 M
456	CHKGF	CK ASSET HLDGS. LTD	0.04%	586,638	2.59 M
457	AHKSF	ASAHI KASEI CORP	0.04%	364,000	2.59 M
458	KPELF	KEPPEL LTD	0.04%	441,950	2.58 M
459	TMICF	TREND MICRO INC/JAPAN	0.04%	37,300	2.58 M
460	HELNF	HELVETIA HLDG. AG	0.04%	10,934	2.57 M
461	DAIUF	DAIFUKU CO LTD	0.04%	98,800	2.55 M
462	ERFSF	EUROFINS SCIENTIFIC SE	0.04%	35,744	2.55 M
463	BNTGF	BRENNTAG SE	0.04%	38,168	2.53 M
464	WIX	WIX.COM LTD	0.04%	15,870	2.51 M
465	TNXXF	TALANX AG	0.04%	19,366	2.51 M
466	RKUNF	RAKUTEN GRP. INC	0.04%	453,700	2.50 M
467	TLSNF	TELIA CO AB	0.04%	689,962	2.49 M
468	SGP	STOCKLAND	0.04%	702,839	2.49 M
469	TLTZF	TELE2 AB	0.04%	169,955	2.48 M
470	SKHCF	SONIC HEALTHCARE LTD	0.04%	140,736	2.48 M
471	SINGF	SINGAPORE AIRLINES LTD	0.04%	452,135	2.48 M
472	FORTUM	FORTUM OYJ	0.04%	131,965	2.47 M
473	ORINF	ORION OYJ	0.04%	32,858	2.47 M
474	RPGRF	REA GRP. LTD	0.04%	15,575	2.47 M
475	SHLRF	SCHINDLER HLDG. AG	0.04%	6,770	2.46 M
476	NEMTF	NEMETSCHEK SE	0.04%	16,934	2.45 M
477	SKSBF	SKANSKA AB	0.04%	105,339	2.45 M
478	UNCHF	UNICHARM CORP	0.04%	338,100	2.45 M
479	ELMUF	ELISA OYJ	0.04%	43,516	2.42 M
480	IMDZF	IMCD NV	0.04%	17,863	2.40 M
481	AKRBF	AKER BP ASA	0.04%	93,489	2.39 M
482	MGPUF	M&G PLC	0.04%	675,766	2.38 M
483	TNRSF	TENARIS SA	0.04%	127,441	2.38 M
484	AOMFF	ALSTOM SA	0.04%	101,763	2.38 M
485	ORKLF	ORKLA ASA	0.04%	218,336	2.37 M
486	NHYKF	NORSK HYDRO ASA	0.04%	415,713	2.37 M
487	AMKBF	AP MOLLER - MAERSK A/S	0.04%	1,266	2.36 M
488	ACKDF	AUCKLAND INTL. AIRPORT LT	0.04%	498,723	2.36 M
489	CHUEF	CHUBU ELEC. POWER CO INC	0.04%	190,500	2.36 M
490	WHGRF	WH GROUP LIMITED USD0.000	0.04%	2.43 M	2.34 M
491	LTRCF	LOTTERY CORP LTD/THE	0.04%	667,267	2.34 M
492	OUKPF	METSO OYJ	0.04%	180,411	2.34 M
493	OMVJF	OMV AG	0.04%	42,819	2.33 M
494	NCLTF	NITORI HLDGS. CO LTD	0.04%	24,000	2.32 M
495	SVCBF	SVENSKA CELLULOSA AB SCA	0.04%	178,294	2.32 M
496	HMRZF	H & M HENNES & MAURITZ AB	0.04%	164,790	2.32 M
497	ACDSF	CAPITALAND ASCENDAS REIT	0.04%	1.09 M	2.31 M
498	EDNMF	EDENRED	0.04%	74,248	2.30 M
499	SKUFF	SKF AB	0.04%	100,236	2.30 M
500	SCTBF	SECURITAS AB	0.04%	152,655	2.28 M
501	FUTU	FUTU HLDGS. LTD ADR	0.04%	18,458	2.28 M
502	CEVMF	CTS EVENTIM AG KGAA	0.04%	18,278	2.28 M
503	ESALF	EISAI CO LTD NPV	0.04%	79,100	2.27 M
504	WPPGF	WPP PLC	0.04%	324,254	2.27 M
505	JARLF	JARDINE MATHESON HLDGS. L	0.04%	47,000	2.26 M
506	TBABF	TRELLEBORG AB	0.04%	60,361	2.25 M
507	CRERF	CARREFOUR SA	0.04%	159,402	2.25 M
508	RCDTF	RECORDATI INDUSTRIA CHIMI	0.04%	35,651	2.24 M
509	NPCPF	NIPPON PAINT HLDGS. CO LT	0.04%	278,900	2.24 M
510	SVNWF	SGH LTD	0.04%	62,916	2.24 M
511	EPIPF	EPIROC AB	0.04%	116,644	2.24 M
512	IDDWF	INDUTRADE AB	0.04%	81,304	2.22 M
513	HELKF	HENKEL AG KGAA	0.04%	30,629	2.22 M
514	GLPEF	GALP ENERGIA SGPS SA	0.04%	120,165	2.21 M
515	MNODF	MONDI PLC	0.04%	135,051	2.21 M
516	UPZPF	UNIPOL ASSICURAZIONI SPA	0.04%	110,647	2.19 M
517	GMVHF	ENTAIN PLC	0.04%	175,097	2.17 M
518	ZLDSF	ZALANDO SE	0.04%	65,879	2.17 M
519	YAMHF	YAMAHA MOTOR CO LTD	0.04%	290,200	2.16 M
520	MKEWF	MAKITA CORP	0.04%	70,100	2.16 M
521	KGFHF	KINGFISHER PLC	0.04%	538,362	2.15 M
522	KNBHF	KNORR-BREMSE AG	0.04%	22,188	2.14 M
523	JSNSF	J SAINSBURY PLC	0.04%	535,870	2.13 M
524	APAJF	APA GROUP	0.04%	394,817	2.12 M
525	GBLBF	GROUPE BRUXELLES LAMBERT	0.04%	24,854	2.12 M
526	DOGEF	ORSTED AS	0.04%	49,182	2.11 M
527	KKOYF	KESKO OYJ	0.04%	84,899	2.10 M
528	MTLHF	MITSUBISHI CHEM. GRP. COR	0.04%	398,500	2.09 M
529	SSDOF	SHISEIDO CO LTD	0.04%	117,300	2.09 M
530	3626	TIS INC	0.04%	62,100	2.08 M
531	SOL	WASHINGTON H SOUL PATTINS	0.04%	75,182	2.08 M
532	JRONF	JERONIMO MARTINS SGPS SA	0.04%	81,740	2.07 M
533	DUAVF	DASSAULT AVIATION SA	0.04%	5,804	2.06 M
534	8951	NIPPON BLDG. INC	0.04%	2,227	2.05 M
535	NEXOF	NEXON CO LTD	0.04%	101,800	2.05 M
536	RXLSF	REXEL SA	0.04%	66,379	2.05 M
537	JFEEF	JFE HLDGS. INC	0.04%	176,100	2.04 M
538	WTBCF	WHITBREAD PLC	0.04%	52,678	2.04 M
539	SDMHF	SARTORIUS STEDIM BIOTECH	0.04%	8,476	2.03 M
540	4091	NIPPON SANSO HLDGS. CORP	0.03%	53,300	2.02 M
541	MSMKF	MATSUKIYOCOCOKARA & CO	0.03%	97,600	2.01 M
542	SEOJF	STORA ENSO OYJ	0.03%	184,554	2.00 M
543	CCRDF	CONCORDIA FINL. GRP. LTD	0.03%	308,800	2.00 M
544	DITTF	DAITO TST. CONSTRUCTION C	0.03%	18,300	1.99 M
545	TONPF	TOPPAN HOLDINGS INC NPV	0.03%	73,400	1.99 M
546	ASEKF	AISIN CORP	0.03%	156,000	1.99 M
547	ISUZF	ISUZU MOTORS LTD	0.03%	156,200	1.98 M
548	SKSUF	SEKISUI CHEM. CO LTD	0.03%	109,300	1.98 M
549	BLSFF	BLUESCOPE STEEL LTD	0.03%	128,657	1.97 M
550	MIUFF	MITSUBISHI HC CAP. INC	0.03%	263,000	1.94 M
551	LEGIF	LEG IMMOBILIEN SE	0.03%	21,697	1.92 M
552	DINRF	SCREEN HLDGS. CO LTD	0.03%	23,600	1.92 M
553	TKCOF	TOHO CO LTD/TOKYO	0.03%	32,400	1.91 M
554	DCCPF	DCC PLC	0.03%	29,134	1.89 M
555	NDRBF	NIBE INDUSTRIER AB	0.03%	437,307	1.87 M
556	KIKOF	KIKKOMAN CORP	0.03%	201,800	1.87 M
557	PNXGF	PHOENIX GRP. HLDGS. PLC	0.03%	205,018	1.85 M
558	HKHGF	HONGKONG LAND HLDGS. LTD	0.03%	318,900	1.84 M
559	9042	HANKYU HANSHIN HLDGS. INC	0.03%	67,600	1.84 M
560	YRAIF	YARA INTL. ASA	0.03%	49,662	1.83 M
561	CNRAF	VICINITY LTD	0.03%	1.12 M	1.83 M
562	FELTF	FUJI ELEC. CO LTD	0.03%	39,700	1.82 M
563	BEIJ B	BEIJER REF AB	0.03%	114,157	1.80 M
564	SPXSF	SPIRAX GROUP PLC	0.03%	22,021	1.80 M
565	YOKEF	YOKOGAWA ELEC. CORP	0.03%	66,700	1.78 M
566	MTRJF	MTR CORP LTD	0.03%	494,136	1.78 M
567	LSGOF	LAND SECS. GRP. PLC	0.03%	205,068	1.78 M
568	ASGLF	AGC INC	0.03%	60,300	1.76 M
569	STMNF	SUMITOMO METAL MINING CO	0.03%	71,600	1.76 M
570	SCBGF	SIG GRP. AG	0.03%	94,921	1.76 M
571	TOKUF	TOKYU CORP	0.03%	147,900	1.76 M
572	INDU C	INDUSTRIVARDEN AB	0.03%	48,252	1.74 M
573	SHMZF	SHIMADZU CORP	0.03%	70,300	1.74 M
574	IFUUF	INFRATIL LTD	0.03%	268,195	1.73 M
575	DNPCF	DAI NIPPON PRINTING CO LT	0.03%	114,300	1.73 M
576	SHBBF	SYENSQO SA	0.03%	22,378	1.73 M
577	2413	M3 INC	0.03%	125,700	1.73 M
578	ZSHOF	ZENSHO HLDGS. CO LTD	0.03%	28,500	1.73 M
579	BABWF	INTERNATIONAL CONS. AIRLI	0.03%	367,083	1.72 M
580	BIOVF	SWEDISH ORPHAN BIOVITRUM	0.03%	56,242	1.72 M
581	GRPTF	GETLINK SE	0.03%	88,664	1.71 M
582	BMXMF	BIOMERIEUX	0.03%	12,245	1.69 M
583	COIHF	CRODA INTL. PLC	0.03%	42,066	1.69 M
584	ELIAF	ELIA GRP. SA/NV	0.03%	14,632	1.68 M
585	NTOIF	NESTE OYJ	0.03%	124,399	1.68 M
586	BALDF	FASTIGHETS AB BALDER	0.03%	222,803	1.67 M
587	QUBSF	QANTAS AIRWAYS LTD	0.03%	235,279	1.66 M
588	EVKIF	EVONIK INDS. AG	0.03%	80,623	1.66 M
589	HKTTF	HKT TST. & HKT LTD	0.03%	1.11 M	1.66 M
590	MNBEF	MINEBEA MITSUMI INC	0.03%	113,000	1.65 M
591	SDXOF	SODEXO SA	0.03%	26,426	1.63 M
592	AMKAF	AP MOLLER - MAERSK A/S	0.03%	880	1.63 M
593	SAGXF	SAGAX AB	0.03%	70,972	1.62 M
594	EMSHF	EMS-CHEMIE HOLDING AG	0.03%	2,113	1.60 M
595	NSANF	NISSAN MOTOR CO NPV	0.03%	643,800	1.56 M
596	DLVHF	DELIVERY HERO SE	0.03%	57,370	1.55 M
597	MEJHF	MEIJI HLDGS. CO LTD	0.03%	69,952	1.55 M
598	DFRYF	AVOLTA AG	0.03%	28,300	1.54 M
599	ICL	ICL GROUP LTD	0.03%	224,099	1.54 M
600	8331	CHIBA BANK LTD/THE	0.03%	166,600	1.54 M
601	DLAKF	DEUTSCHE LUFTHANSA AG	0.03%	181,517	1.53 M
602	TLPFF	TELEPERFORMANCE SE	0.03%	15,701	1.52 M
603	KAKKF	KAWASAKI KISEN KAISHA LTD	0.03%	107,900	1.52 M
604	SCHYF	SANDS CHINA LTD	0.03%	728,299	1.52 M
605	GJNSF	GJENSIDIGE FORSIKRING ASA	0.03%	59,937	1.52 M
606	OEZVF	VERBUND AG	0.03%	19,706	1.51 M
607	GECFF	GECINA SA	0.03%	13,737	1.51 M
608	HKTGF	HIKARI TSUSHIN INC	0.03%	5,100	1.50 M
609	TIAOF	TELECOM ITALIA SPA/MILANO	0.03%	3.04 M	1.50 M
610	SFNXF	SOFINA SA	0.03%	4,529	1.49 M
611	YKLTF	YAKULT HONSHA CO LTD	0.03%	79,200	1.49 M
612	HLDVF	HENDERSON LAND DEV. CO LT	0.03%	419,929	1.47 M
613	IDKOF	IDEMITSU KOSAN CO LTD	0.03%	241,740	1.46 M
614	AMDUF	AMUNDI SA	0.03%	17,965	1.46 M
615	SWGAF	SWATCH GRP. AG/THE	0.03%	8,859	1.45 M
616	MONOF	MONOTARO CO LTD	0.02%	73,100	1.44 M
617	RICOF	RICOH CO LTD	0.02%	152,600	1.44 M
618	RANJF	RANDSTAD NV	0.02%	31,113	1.44 M
619	CLILF	CAPITALAND INV. LTD/SINGA	0.02%	688,462	1.44 M
620	COENF	CONTACT ENERGY LTD	0.02%	260,038	1.43 M
621	SCRPF	SEMBCORP INDS. LTD	0.02%	264,100	1.42 M
622	JDEPF	JDE PEET S NV	0.02%	49,761	1.42 M
623	HKMPF	HIKMA PHARMS. PLC	0.02%	51,676	1.41 M
624	MDDNF	MERIDIAN ENERGY LTD	0.02%	388,019	1.40 M
625	OMRNF	OMRON CORP	0.02%	51,200	1.38 M
626	WRFRF	WHARF REAL ESTATE INV. CO	0.02%	486,766	1.38 M
627	SCSKF	SCSK CORP	0.02%	45,500	1.37 M
628	IPSEF	IPSEN SA	0.02%	11,462	1.37 M
629	3003	HULIC CO LTD	0.02%	135,300	1.36 M
630	SIEVF	D IETEREN GROUP	0.02%	6,316	1.36 M
631	OSUKF	OTSUKA CORP	0.02%	66,500	1.35 M
632	OCLCF	ORACLE CORP JAPAN	0.02%	11,300	1.35 M
633	STBFF	SUNTORY BEVERAGE & FOOD L	0.02%	41,500	1.33 M
634	KOBNF	KOBE BUSSAN CO LTD	0.02%	42,600	1.33 M
635	ARKAF	ARKEMA SA	0.02%	17,924	1.32 M
636	IDTVF	INDUSTRIVARDEN AB	0.02%	36,171	1.31 M
637	LFDJF	FDJ UNITED	0.02%	33,366	1.31 M
638	RKWBF	ROCKWOOL A/S	0.02%	27,940	1.31 M
639	BKWAF	BKW AG	0.02%	5,956	1.30 M
640	BOL	BOLLORE SE	0.02%	207,017	1.30 M
641	ACXIF	ACCIONA SA	0.02%	7,195	1.30 M
642	YSHLF	YANGZIJIANG SHIPBUILDING	0.02%	739,300	1.29 M
643	JPPIF	JAPAN POST INS. CO LTD	0.02%	57,000	1.29 M
644	SITIF	SITC INTL. HLDGS. CO LTD	0.02%	398,000	1.28 M
645	WLMIF	WILMAR INTL. LTD	0.02%	565,800	1.28 M
646	SATLF	ZOZO INC	0.02%	117,900	1.27 M
647	CKISF	CK INFRA. HLDGS. LTD	0.02%	191,853	1.27 M
648	ADP	AEROPORTS DE PARIS	0.02%	10,000	1.26 M
649	KYKOF	KYOWA KIRIN CO LTD	0.02%	73,200	1.25 M
650	TMNSF	TEMENOS AG	0.02%	17,485	1.25 M
651	DNTUF	DENTSU GRP. INC	0.02%	56,218	1.25 M
652	CVCCF	CVC CAP. PARTNERS PLC	0.02%	60,648	1.24 M
653	NFPDF	NISSIN FOODS HLDGS. CO LT	0.02%	59,500	1.24 M
654	OPHLF	ONO PHARM. CO LTD	0.02%	113,700	1.23 M
655	RTLLF	RATIONAL AG	0.02%	1,462	1.23 M
656	DVDCF	DAVIDE CAMPARI-MILANO NV	0.02%	181,076	1.22 M
657	AZRGF	AZRIELI GRP. LTD	0.02%	13,152	1.21 M
658	GSEFF	COVIVIO SA/FRANCE	0.02%	18,795	1.19 M
659	BYCBF	BARRY CALLEBAUT AG	0.02%	1,069	1.16 M
660	WILLF	DEMANT A/S	0.02%	27,804	1.16 M
661	BNMDF	BANCA MEDIOLANUM SPA	0.02%	67,379	1.16 M
662	IVTBF	INVESTMENT AB LATOUR	0.02%	43,691	1.15 M
663	LOTB	LOTUS BAKERIES NV	0.02%	119	1.15 M
664	SNLAF	SINO LAND CO LTD	0.02%	1.07 M	1.14 M
665	LBGUF	L E LUNDBERGFORETAGEN AB	0.02%	22,433	1.12 M
666	GIFLF	GRIFOLS SA	0.02%	90,080	1.10 M
667	INPOF	INPOST SA	0.02%	65,589	1.09 M
668	HSHIF	HOSHIZAKI CORP	0.02%	31,400	1.09 M
669	SHNWF	SCHRODERS PLC	0.02%	215,137	1.07 M
670	SGHHF	SG HLDGS. CO LTD	0.02%	94,000	1.05 M
671	IFSUF	INFRASTRUTTURE WIRELESS I	0.02%	85,229	1.04 M
672	EDRVF	EDP RENOVAVEIS SA	0.02%	92,866	1.04 M
673	ALNPF	ANA HLDGS. INC	0.02%	50,500	989,673.02
674	TKMEF	TOKYO METRO CO LTD	0.02%	83,800	976,078.34
675	WARFF	WHARF HLDGS. LTD/THE	0.02%	320,000	975,884.2
676	BQCNF	BANQUE CANTONALE VAUDOISE	0.02%	8,446	975,446.19
677	GIGNF	GENTING SINGAPORE LTD	0.02%	1.70 M	958,981.2
678	NEXPF	NEXI SPA	0.02%	160,299	958,482.14
679	JDDSF	JD SPORTS FASHION PLC	0.02%	779,073	948,232.96
680	SALRF	SALMAR ASA	0.02%	21,444	929,533.22
681	SWRAF	SWIRE PACIFIC LTD	0.02%	106,051	909,603.03
682	EUZOF	EURAZEO SE	0.01%	12,057	861,597.99
683	JPNRF	JAPAN AIRLINES CO LTD	0.01%	42,200	859,643.19
684	HLMMF	HOLMEN AB	0.01%	21,263	843,612.34
685	DSRLF	DIASORIN SPA	0.01%	6,669	714,305.85
686	REECF	REECE LTD	0.01%	67,484	637,431.68
687	XERO LTD	XERO LTD	0.01%	2,996	347,039.88
688	BANCO ESPIRITO SANTO	BANCO ESPIRITO SANTO SA	0.00%	882,815	0.01
689	ANGIRI	ANGLO IRISH BANK EUR 0.16	0.00%	99,788	0.0

Showing top 10 of 689 holdings · Listed: 97.20% · 2.80% in other positions

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