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NSRIX

ETF

NSRIX · UNKNOWN · 666 holdings

€ 25,85

▲ € 0,73 (2,91%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About NSRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 243,92
Top Sector: Technology (30.25526%)

Performance

Low (20,0%) ↗ Accelerating

▲ 3,35%

▲ 0,50%

▼ -0,46%

▼ -1,26%

YTD

▼ -0,12%

▲ 30,65%

▲ 44,32%

1W return (+3.35%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

34,72% Balanced

Diversified Concentrated

The top 10 holdings represent 34,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

TSLA

▲ 0,99%

GOOG

▲ 0,15%

LLY

▲ 0,57%

▼ -0,25%

▼ -0,34%

JNJ

▲ 0,60%

▲ 0,78%

Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Technology

30,26%

Financial Services

15,15%

Industrials

9,79%

Communication Services

9,56%

Healthcare

9,42%

Consumer Cyclical

9,25%

Consumer Defensive

5,01%

Basic Materials

3,31%

Energy

2,23%

Real Estate

1,76%

Utilities

1,59%

Manufacturing

0,04%

Top 10 Holdings

34,72% of fund

NVDA NVIDIA CORP

10,79%

MSFT MICROSOFT CORP

8,67%

GOOGL ALPHABET INC

3,35%

TSLA TESLA INC

3,06%

GOOG ALPHABET INC

2,84%

LLY ELI LILLY & CO COM NPV

1,46%

V VISA INC

1,39%

MA MASTERCARD INCORPORATED C

1,16%

JNJ JOHNSON & JOHNSON

1,06%

HD HOME DEPOT INC/THE

0,96%

Other positions

1,08%

All Holdings (666)

Top 10: 34,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	10,79%	1,11 M	206,92 M
2	MSFT	MICROSOFT CORP	8,67%	321.005	166,26 M
3	GOOGL	ALPHABET INC	3,35%	264.266	64,24 M
4	TSLA	TESLA INC	3,06%	131.730	58,58 M
5	GOOG	ALPHABET INC	2,84%	223.533	54,44 M
6	LLY	ELI LILLY & CO COM NPV	1,46%	36.610	27,93 M
7	V	VISA INC	1,39%	77.780	26,55 M
8	MA	MASTERCARD INCORPORATED C	1,16%	38.931	22,14 M
9	JNJ	JOHNSON & JOHNSON	1,06%	109.330	20,27 M
10	HD	HOME DEPOT INC/THE	0,96%	45.209	18,32 M
11	ASMLF	ASML HLDG. NV	0,91%	17.903	17,45 M
12	PG	PROCTER & GAMBLE CO/THE	0,85%	106.595	16,38 M
13	GE	GENERAL ELECTRIC CO	0,76%	48.459	14,58 M
14	KO	COCA-COLA CO/THE	0,64%	185.487	12,30 M
15	IBM	INTERNATIONAL BUSINESS MA	0,62%	42.219	11,91 M
16	AMD	ADVANCED MICRO DEVICES IN	0,62%	73.580	11,90 M
17	HBCYF	HSBC HLDGS. PLC	0,58%	792.279	11,18 M
18	NVSEF	NOVARTIS AG CHF0.49	0,58%	86.374	11,11 M
19	AZN	ASTRAZENECA PLC	0,56%	70.416	10,76 M
20	CRM	SALESFORCE INC	0,54%	43.333	10,27 M
21	CAT	CATERPILLAR INC	0,53%	21.373	10,20 M
22	LIN	LINDE PLC	0,53%	21.457	10,19 M
23	MCD	MCDONALDS CORP COM	0,51%	32.455	9,86 M
24	MRK	MERCK INC	0,50%	114.005	9,57 M
25	DIS	WALT DISNEY CO/THE	0,49%	81.633	9,35 M
26	PEP	PEPSICO INC	0,46%	62.200	8,74 M
27	MS	MORGAN STANLEY	0,45%	54.453	8,66 M
28	INTU	INTUIT INC	0,45%	12.670	8,65 M
29	NOW	SERVICENOW INC	0,45%	9.402	8,65 M
30	AXP	AMERICAN EXPRESS CO	0,44%	25.464	8,46 M
31	VZ	VERIZON COMMS. INC	0,44%	192.001	8,44 M
32	SHOP	SHOPIFY INC CL A SUB VTG	0,43%	55.372	8,23 M
33	NONOF	NOVO NORDISK A/S	0,42%	146.215	8,07 M
34	BKNG	BOOKING HLDGS. INC	0,42%	1.491	8,05 M
35	SNEJF	SONY GRP. CORP	0,42%	279.800	8,03 M
36	BLK	BLACKROCK INC	0,41%	6.746	7,86 M
37	LRCX	LAM RESEARCH CORP	0,41%	58.099	7,78 M
38	TXN	TEXAS INSTRUMENTS INC	0,40%	41.243	7,58 M
39	SCHW	CHARLES SCHWAB CORP/THE	0,39%	78.357	7,48 M
40	AMAT	APPLIED MATS. INC	0,39%	36.405	7,45 M
41	TJX	TJX COS INC/THE	0,38%	50.479	7,30 M
42	SBGSF	SCHNEIDER ELEC. SE	0,37%	24.913	7,03 M
43	ACN	ACCENTURE PLC	0,36%	28.231	6,96 M
44	LVMHF	LVMH MOET HENNESSY VUITTO	0,36%	11.334	6,94 M
45	SPGI	S&P GBL. INC	0,36%	14.247	6,93 M
46	AMGN	AMGEN INC	0,36%	24.472	6,91 M
47	ADBE	ADOBE INC COM	0,35%	19.250	6,79 M
48	INTC	INTEL CORP	0,35%	198.163	6,65 M
49	ETN	EATON CORP PLC	0,35%	17.752	6,64 M
50	PGR	PROGRESSIVE CORP/THE	0,34%	26.651	6,58 M
51	UNLYF	UNILEVER PLC	0,34%	111.067	6,57 M
52	LOW	LOWE S COS INC	0,33%	25.448	6,40 M
53	UNP	UNION PACIFIC CORP	0,33%	27.023	6,39 M
54	GILD	GILEAD SCIENCES INC	0,33%	56.594	6,28 M
55	TD	TORONTO-DOMINION BANK/THE	0,32%	77.536	6,20 M
56	COF	CAPITAL ONE FINL. CORP	0,32%	29.008	6,17 M
57	PANW	PALO ALTO NETWORKS INC	0,32%	30.242	6,16 M
58	DHR	DANAHER CORP	0,30%	29.249	5,80 M
59	ADP	AUTOMATIC DATA PROCESSING	0,30%	20.262	5,67 M
60	TTFNF	TOTALENERGIES SE	0,30%	92.894	5,67 M
61	ADI	ANALOG DEVICES INC	0,29%	22.570	5,55 M
62	SFTBF	SOFTBANK GRP. CORP	0,29%	43.400	5,51 M
63	AIQUF	AIR LIQUIDE SA	0,28%	26.247	5,46 M
64	HTHIF	HITACHI LTD	0,28%	207.800	5,46 M
65	IBDSF	IBERDROLA SA	0,28%	287.909	5,46 M
66	DE	DEERE & CO	0,28%	11.710	5,35 M
67	CMCSA	COMCAST CORP	0,28%	169.759	5,33 M
68	WELL	WELLTOWER INC	0,28%	29.649	5,28 M
69	ABLZF	ABB LTD	0,27%	71.561	5,16 M
70	ENB	ENBRIDGE INC	0,26%	97.933	4,94 M
71	MELI	MERCADOLIBRE INC	0,25%	2.078	4,86 M
72	SPOT	SPOTIFY TECH. SA	0,25%	6.950	4,85 M
73	PLD	PROLOGIS INC	0,25%	42.067	4,82 M
74	ZFSVF	ZURICH INS. GRP. AG	0,25%	6.706	4,79 M
75	LRLCF	L OREAL SA	0,25%	10.959	4,75 M
76	SMFNF	SUMITOMO MITSUI FINL. GRP	0,24%	167.400	4,69 M
77	AAIGF	AIA GRP. LTD	0,24%	483.200	4,63 M
78	VRTX	VERTEX PHARMS. INC	0,24%	11.680	4,57 M
79	MRSH	MARSH & MCLENNAN COS INC	0,24%	22.510	4,54 M
80	ESLOF	ESSILORLUXOTTICA SA	0,23%	13.687	4,46 M
81	ICE	INTERCONTINENTAL EXCHANGE	0,23%	25.982	4,38 M
82	CDNS	CADENCE DESIGN SYS. INC	0,23%	12.430	4,37 M
83	BN	BROOKFIELD CORP	0,23%	63.076	4,33 M
84	IITSF	INTESA SANPAOLO SPA	0,22%	646.985	4,28 M
85	TT	TRANE TECHS. PLC	0,22%	10.124	4,27 M
86	BMO	BANK OF MONTREAL	0,22%	32.542	4,24 M
87	NEM	NEWMONT CORP	0,22%	49.976	4,21 M
88	BNPQF	BNP PARIBAS SA	0,22%	46.126	4,20 M
89	PROSF	PROSUS N.V. EUR0.05 (N SH	0,22%	59.132	4,19 M
90	ORLY	O REILLY AUTOMOTIVE INC	0,22%	38.776	4,18 M
91	BMY	BRISTOL-MYERS SQUIBB CO	0,22%	92.544	4,17 M
92	SNPS	SYNOPSYS INC	0,22%	8.424	4,16 M
93	AMT	AMERICAN TOWER CORP	0,21%	21.260	4,09 M
94	RLXXF	RELX PLC	0,21%	82.874	3,96 M
95	AEM	AGNICO EAGLE MINES LTD	0,20%	22.756	3,83 M
96	AXAHF	AXA SA	0,20%	80.036	3,83 M
97	MZHOF	MIZUHO FINL. GRP. INC	0,20%	114.100	3,82 M
98	MMM	3M CO	0,20%	24.469	3,80 M
99	MURGF	MUENCHENER RUECKVERSICHER	0,20%	5.881	3,76 M
100	CRH	CRH PLC	0,19%	30.664	3,68 M
101	TOELF	TOKYO ELECTRON LTD	0,19%	20.300	3,66 M
102	PNC	PNC FINL. SERVS. GRP. INC	0,19%	18.089	3,63 M
103	BNS	BANK OF NOVA SCOTIA/THE	0,19%	56.136	3,63 M
104	INGVF	ING GROEP NV	0,19%	136.896	3,57 M
105	BK	BANK OF NEW YORK MELLON C	0,18%	32.507	3,54 M
106	8766	TOKIO MARINE HLDGS. INC	0,18%	83.700	3,54 M
107	WMB	WILLIAMS COS INC/THE	0,18%	55.598	3,52 M
108	HESAF	HERMES INTERNATIONAL SCA	0,18%	1.434	3,52 M
109	CI	CIGNA GROUP/THE	0,18%	12.179	3,51 M
110	HCA	HCA HEALTHCARE INC	0,18%	8.233	3,51 M
111	EQIX	EQUINIX INC	0,18%	4.475	3,50 M
112	MCO	MOODY S CORP	0,18%	7.327	3,49 M
113	ENEL	ENEL SPA	0,18%	364.586	3,46 M
114	USB	US BANCORP	0,18%	71.165	3,44 M
115	CTAS	CINTAS CORP	0,18%	16.537	3,39 M
116	AZO	AUTOZONE INC	0,17%	776	3,33 M
117	ITW	ILLINOIS TOOL WORKS INC	0,17%	12.702	3,31 M
118	ELV	ELEVANCE HEALTH INC	0,17%	10.245	3,31 M
119	MRVL	MARVELL TECH. INC	0,17%	39.031	3,28 M
120	JCI	JOHNSON CONTROLS INTL. PL	0,17%	29.804	3,28 M
121	RCRRF	RECRUIT HLDGS. CO LTD	0,17%	60.500	3,25 M
122	FISV	FISERV INC	0,17%	25.133	3,24 M
123	NGGTF	NATIONAL GRID PLC	0,17%	221.616	3,19 M
124	ECL	ECOLAB INC	0,17%	11.566	3,17 M
125	ITOCF	ITOCHU CORP	0,16%	54.100	3,11 M
126	ADSK	AUTODESK INC	0,16%	9.729	3,09 M
127	HKXCF	HONG KONG EXCHANGES & CLE	0,16%	54.000	3,07 M
128	LLDTF	LLOYDS BANKING GROUP PLC	0,16%	2,72 M	3,06 M
129	CSX	CSX CORP	0,16%	85.389	3,03 M
130	ZTS	ZOETIS INC	0,15%	20.108	2,94 M
131	ANZGF	ANZ GROUP HOLDINGS LTD	0,15%	134.148	2,94 M
132	TRV	TRAVELERS COS INC/THE	0,15%	10.318	2,88 M
133	CMXHF	CSL LTD	0,15%	21.818	2,87 M
134	URI	UNITED RENTALS INC	0,15%	2.955	2,82 M
135	PWR	QUANTA SERVS. INC	0,15%	6.741	2,79 M
136	PYPL	PAYPAL HLDGS. INC	0,15%	41.533	2,79 M
137	HLT	HILTON WORLDWIDE HLDGS. I	0,14%	10.710	2,78 M
138	CL	COLGATE-PALMOLIVE CO	0,14%	34.574	2,76 M
139	UPS	UNITED PARCEL SERV. INC	0,14%	33.083	2,76 M
140	TFC	TRUIST FINL. CORP	0,14%	59.633	2,73 M
141	ALNY	ALNYLAM PHARMS. INC	0,14%	5.928	2,70 M
142	MPC	MARATHON PETROLEUM CORP	0,14%	13.982	2,69 M
143	SRE	SEMPRA	0,14%	29.427	2,65 M
144	DLR	DIGITAL REALTY TST. INC	0,14%	15.312	2,65 M
145	CMI	CUMMINS INC	0,14%	6.262	2,64 M
146	NXPI	NXP SEMICONDUCTORS NV	0,14%	11.515	2,62 M
147	AFL	AFLAC INC	0,14%	23.424	2,62 M
148	COR	CENCORA INC	0,14%	8.352	2,61 M
149	ALL	ALLSTATE CORP/THE	0,14%	12.082	2,59 M
150	FRCOF	FAST RETAILING CO LTD	0,13%	8.500	2,58 M
151	GPDNF	DANONE SA	0,13%	29.371	2,56 M
152	PSX	PHILLIPS 66	0,13%	18.566	2,53 M
153	SSREF	SWISS RE AG	0,13%	13.616	2,52 M
154	SHECF	SHIN-ETSU CHEM. CO LTD	0,13%	75.700	2,48 M
155	TGOPF	3I GRP. PLC	0,13%	44.115	2,43 M
156	VLO	VALERO ENERGY CORP	0,13%	14.258	2,43 M
157	AXON	AXON ENT. INC	0,13%	3.365	2,41 M
158	WPM	WHEATON PRECIOUS METALS C	0,12%	21.205	2,37 M
159	LNG	CHENIERE ENERGY INC	0,12%	10.057	2,36 M
160	RBGPF	RECKITT BENCKISER GROUP P	0,12%	30.592	2,36 M
161	MCQEF	MACQUARIE GRP. LTD	0,12%	16.151	2,35 M
162	SLB	SCHLUMBERGER NV	0,12%	68.330	2,35 M
163	IDXX	IDEXX LABS. INC	0,12%	3.666	2,34 M
164	WDAY	WORKDAY INC	0,12%	9.721	2,34 M
165	IFNNF	INFINEON TECHS. AG	0,12%	58.740	2,29 M
166	KDDIF	KDDI CORP	0,12%	142.500	2,28 M
167	STX	SEAGATE TECHNOLOGY HOLDIN	0,12%	9.658	2,28 M
168	DBOEF	DEUTSCHE BOERSE AG	0,12%	8.379	2,25 M
169	CNI	CANADIAN NATL. RAILWAY CO	0,12%	23.662	2,23 M
170	MNST	MONSTER BEVERAGE CORP	0,12%	33.135	2,23 M
171	BKR	BAKER HUGHES CO	0,12%	45.310	2,21 M
172	SCGLF	SOCIETE GENERALE SA	0,11%	32.768	2,18 M
173	EA	ELECTRONIC ARTS INC	0,11%	10.806	2,18 M
174	HOCPF	HOYA CORP	0,11%	15.600	2,15 M
175	TTWO	TAKE-TWO INTERACTIVE SOFT	0,11%	8.295	2,14 M
176	LZAGF	LONZA GRP. AG	0,11%	3.174	2,13 M
177	CBRE	CBRE GRP. INC	0,11%	13.435	2,12 M
178	DHI	DR HORTON INC	0,11%	12.459	2,11 M
179	AMP	AMERIPRISE FINL. INC	0,11%	4.287	2,11 M
180	VEEV	VEEVA SYS. INC	0,11%	7.033	2,10 M
181	CARR	CARRIER GLOBAL CORP COM	0,11%	34.920	2,08 M
182	VOLVF	VOLVO AB	0,11%	71.754	2,07 M
183	EW	EDWARDS LIFESCIENCES CORP	0,11%	26.487	2,06 M
184	EXC	EXELON CORP	0,11%	45.712	2,06 M
185	OKE	ONEOK INC	0,11%	28.119	2,05 M
186	ATLPF	ATLAS COPCO AB	0,11%	119.954	2,04 M
187	FERG	FERGUSON ENTS. INC	0,10%	8.910	2,00 M
188	GMGSF	GOODMAN GROUP	0,10%	91.372	1,99 M
189	GWW	WW GRAINGER INC	0,10%	2.083	1,99 M
190	LGRVF	LEGRAND SA	0,10%	11.758	1,96 M
191	KR	KROGER CO/THE	0,10%	28.506	1,92 M
192	SFBQF	SOFTBANK CORP	0,10%	1,30 M	1,91 M
193	YUM	YUM! BRANDS INC	0,10%	12.537	1,91 M
194	EBAY	EBAY INC	0,10%	20.844	1,90 M
195	WDC	WESTERN DIGITAL CORP	0,10%	15.787	1,90 M
196	AAUKF	ANGLO AMERICAN PLC	0,10%	50.307	1,89 M
197	CCI	CROWN CASTLE INC	0,10%	19.555	1,89 M
198	NIPNF	NEC CORP	0,10%	58.800	1,88 M
199	FJTSF	FUJITSU LTD	0,10%	79.900	1,88 M
200	KMB	KIMBERLY-CLARK CORP	0,10%	15.037	1,87 M
201	NTIOF	NATIONAL BANK OF CANADA	0,10%	17.474	1,86 M
202	PAYX	PAYCHEX INC	0,10%	14.574	1,85 M
203	DSDVF	DSV A/S	0,10%	9.247	1,85 M
204	TGT	TARGET CORP	0,10%	20.322	1,82 M
205	GRMN	GARMIN LTD	0,10%	7.398	1,82 M
206	SYY	SYSCO CORP	0,09%	21.990	1,81 M
207	TSCDF	TESCO PLC	0,09%	298.315	1,79 M
208	ROK	ROCKWELL AUTOMATION INC	0,09%	5.091	1,78 M
209	DSKYF	DAIICHI SANKYO CO LTD	0,09%	77.500	1,73 M
210	MLM	MARTIN MARIETTA MATS. INC	0,09%	2.742	1,73 M
211	HIG	HARTFORD INSURANCE GROUP	0,09%	12.845	1,71 M
212	GVDBF	GIVAUDAN SA	0,09%	420	1,71 M
213	NDAQ	NASDAQ INC	0,09%	19.086	1,69 M
214	ALC	ALCON AG	0,09%	22.536	1,69 M
215	PRU	PRUDENTIAL FINL. INC	0,09%	16.245	1,69 M
216	FICO	FAIR ISAAC CORP	0,09%	1.107	1,66 M
217	CCJ	CAMECO CORP	0,09%	19.703	1,65 M
218	DLMAF	DOLLARAMA INC	0,09%	12.505	1,65 M
219	AHODF	KONINKLIJKE AHOLD DELHAIZ	0,09%	40.721	1,65 M
220	TRGP	TARGA RES. CORP	0,09%	9.804	1,64 M
221	A	AGILENT TECHS. INC	0,09%	12.777	1,64 M
222	PUKPF	PRUDENTIAL PLC GBP0.05	0,08%	115.486	1,63 M
223	ED	CONSOLIDATED EDISON INC	0,08%	16.083	1,62 M
224	XYL	XYLEM INC/NY	0,08%	10.942	1,61 M
225	ADDDF	ADIDAS AG	0,08%	7.613	1,61 M
226	MARUF	MARUBENI CORP	0,08%	64.200	1,60 M
227	WTW	WILLIS TOWERS WATSON PLC	0,08%	4.627	1,60 M
228	IFCZF	INTACT FINL. CORP	0,08%	8.208	1,60 M
229	AMADF	AMADEUS IT GRP. SA	0,08%	20.123	1,59 M
230	ASAZF	ASSA ABLOY AB	0,08%	44.731	1,57 M
231	FIS	FIDELITY NATL. INFO. SERV	0,08%	23.780	1,57 M
232	ACGL	ARCH CAP. GRP. LTD	0,08%	17.049	1,55 M
233	UOVEF	UNITED O/SEAS. BANK LTD	0,08%	57.300	1,54 M
234	SKFOF	SIKA AG	0,08%	6.765	1,52 M
235	SLF	SUN LIFE FINANCIAL INC	0,08%	25.128	1,51 M
236	ARZGF	GENERALI	0,08%	38.376	1,51 M
237	KMTUF	KOMATSU LTD	0,08%	43.000	1,50 M
238	RJF	RAYMOND JAMES FINL. INC	0,08%	8.660	1,49 M
239	KDP	KEURIG DR PEPPER INC	0,08%	58.354	1,49 M
240	IR	INGERSOLL RAND INC	0,08%	17.959	1,48 M
241	IQV	IQVIA HLDGS. INC	0,08%	7.795	1,48 M
242	STT	STATE STREET CORP	0,08%	12.656	1,47 M
243	HPE	HEWLETT PACKARD ENT. CO	0,08%	59.678	1,47 M
244	WKL	WOLTERS KLUWER NV	0,08%	10.690	1,46 M
245	NRG	NRG ENERGY INC	0,07%	8.866	1,44 M
246	UMGNF	UNIVERSAL MUSIC GRP. NV	0,07%	49.263	1,43 M
247	HUM	HUMANA INC	0,07%	5.487	1,43 M
248	KVUE	KENVUE INC	0,07%	87.802	1,43 M
249	NUE	NUCOR CORP	0,07%	10.472	1,42 M
250	SWSDF	SWISS LIFE HLDG. AG	0,07%	1.289	1,39 M
251	DKILF	DAIKIN INDS. LTD	0,07%	11.900	1,37 M
252	ORXCF	ORIX CORP	0,07%	52.400	1,37 M
253	ZS	ZSCALER INC	0,07%	4.562	1,37 M
254	IRM	IRON MOUNTAIN INC	0,07%	13.364	1,36 M
255	TSCO	TRACTOR SUPPLY CO	0,07%	23.860	1,36 M
256	HLBZF	HEIDELBERG MATERIALS AG	0,07%	6.023	1,36 M
257	KGC	KINROSS GOLD CORP	0,07%	54.572	1,35 M
258	KEYS	KEYSIGHT TECHS. INC	0,07%	7.725	1,35 M
259	FER	FERROVIAL SE	0,07%	23.188	1,33 M
260	SDVKF	SANDVIK AB	0,07%	47.426	1,33 M
261	MSADF	MS&AD INS. GRP. HLDGS. IN	0,07%	58.500	1,33 M
262	EME	EMCOR GRP. INC	0,07%	2.027	1,32 M
263	MTSFF	MITSUI FUDOSAN CO LTD	0,07%	120.400	1,32 M
264	CRZBF	COMMERZBANK AG	0,07%	34.769	1,31 M
265	ASHGY	ASHTEAD GRP. PLC	0,07%	19.241	1,29 M
266	NTR	NUTRIEN LTD	0,07%	21.876	1,28 M
267	TRAUF	TRANSURBAN GROUP	0,07%	139.926	1,28 M
268	TTDKF	TDK CORP	0,07%	88.500	1,28 M
269	WOPEF	WOODSIDE ENERGY GROUP LTD	0,07%	84.770	1,27 M
270	DCNSF	DAI-ICHI LIFE HOLDINGS IN	0,07%	160.700	1,26 M
271	FUJIF	FUJIFILM HLDGS. CORP	0,07%	50.700	1,26 M
272	BR	BROADRIDGE FINL. SOLS. IN	0,07%	5.278	1,26 M
273	NHOLF	SOMPO HLDGS. INC	0,07%	40.700	1,26 M
274	SAXPF	SAMPO OYJ EUR	0,07%	109.039	1,26 M
275	PRYMF	PRYSMIAN SPA NPV	0,07%	12.558	1,25 M
276	AIVAF	AVIVA PLC	0,07%	135.151	1,25 M
277	KBCSF	KBC GRP. NV	0,07%	10.403	1,25 M
278	AONNF	AEON CO LTD	0,06%	100.900	1,23 M
279	LPLA	LPL FINL. HLDGS. INC	0,06%	3.673	1,22 M
280	CBOE	CBOE GBL. MKTS. INC	0,06%	4.979	1,22 M
281	AWK	AMERICAN WATER WORKS CO I	0,06%	8.737	1,22 M
282	ODFL	OLD DOMINION FREIGHT LINE	0,06%	8.614	1,21 M
283	SYF	SYNCHRONY FINANCIAL	0,06%	17.054	1,21 M
284	FANUF	FANUC CORP	0,06%	42.400	1,21 M
285	NTRS	NORTHERN TST. CORP	0,06%	8.962	1,21 M
286	GIS	GENERAL MILLS INC	0,06%	23.905	1,21 M
287	ATO	ATMOS ENERGY CORP	0,06%	7.041	1,20 M
288	TEAM	ATLASSIAN CORP	0,06%	7.499	1,20 M
289	WSPOF	WSP GBL. INC	0,06%	6.080	1,19 M
290	DXCM	DEXCOM INC	0,06%	17.682	1,19 M
291	MTD	METTLER-TOLEDO INTL. INC	0,06%	969	1,19 M
292	AJINF	AJINOMOTO CO INC	0,06%	41.400	1,19 M
293	PHM	PULTEGROUP INC	0,06%	8.986	1,19 M
294	VLTO	VERALTO CORP	0,06%	11.102	1,18 M
295	ES	EVERSOURCE ENERGY	0,06%	16.556	1,18 M
296	OLCLF	ORIENTAL LAND CO LTD/JAPA	0,06%	49.000	1,18 M
297	ARLUF	ARISTOCRAT LEISURE LTD	0,06%	25.304	1,18 M
298	BRDCF	BRIDGESTONE CORP	0,06%	25.400	1,17 M
299	HPQ	HP INC	0,06%	42.958	1,17 M
300	HBAN	HUNTINGTON BANCSHARES INC	0,06%	67.329	1,16 M
301	PCRFF	PANASONIC HLDGS. CORP	0,06%	106.500	1,16 M
302	SSEZF	SSE PLC	0,06%	49.019	1,15 M
303	TRI	THOMSON REUTERS CORP	0,06%	7.349	1,14 M
304	GBERF	GEBERIT AG	0,06%	1.504	1,14 M
305	NOKBF	NOKIA OYJ	0,06%	236.090	1,13 M
306	FTS	FORTIS INC/CANADA	0,06%	22.257	1,13 M
307	PPRUF	KERING SA	0,06%	3.374	1,12 M
308	ULTA	ULTA BEAUTY INC	0,06%	2.054	1,12 M
309	MITEF	MITSUBISHI ESTATE CO LTD	0,06%	48.400	1,11 M
310	CHTR	CHARTER COMMS. INC	0,06%	4.034	1,11 M
311	PTC	PTC INC	0,06%	5.456	1,11 M
312	ATLFF	ATLAS COPCO AB	0,06%	72.742	1,10 M
313	STE	STERIS PLC	0,06%	4.430	1,10 M
314	MTUAF	MTU AERO ENGINES AG	0,06%	2.383	1,09 M
315	WSM	WILLIAMS-SONOMA INC	0,06%	5.575	1,09 M
316	LH	LABCORP HLDGS. INC	0,06%	3.766	1,08 M
317	NTAP	NETAPP INC	0,06%	9.076	1,08 M
318	RF	REGIONS FINL. CORP	0,06%	40.766	1,07 M
319	DNBBF	DNB BANK ASA	0,06%	39.244	1,07 M
320	MGDDF	MICHELIN(CIE GLE DES ETAB	0,06%	29.531	1,06 M
321	NVR	NVR INC	0,06%	132	1,06 M
322	PPG	PPG INDS. INC	0,06%	10.038	1,06 M
323	HUBS	HUBSPOT INC	0,06%	2.255	1,05 M
324	LBLCF	LOBLAW COS LTD	0,05%	27.152	1,05 M
325	PODD	INSULET CORP	0,05%	3.401	1,05 M
326	IP	INTERNATIONAL PAPER CO	0,05%	22.615	1,05 M
327	KNYJF	KONE OYJ	0,05%	15.309	1,04 M
328	CFG	CITIZENS FINL. GRP. INC	0,05%	19.598	1,04 M
329	VNA	VONOVIA SE	0,05%	33.322	1,04 M
330	HUBB	HUBBELL INC	0,05%	2.393	1,03 M
331	DG	DOLLAR GENERAL CORP	0,05%	9.958	1,03 M
332	TROW	T ROWE PRICE GRP. INC	0,05%	9.975	1,02 M
333	FSLR	FIRST SOLAR INC	0,05%	4.636	1,02 M
334	BMBLF	BRAMBLES LTD	0,05%	61.756	1,02 M
335	PBA	PEMBINA PIPELINE CORP	0,05%	25.004	1,01 M
336	K	KELLANOVA COM USD0.25	0,05%	12.315	1,01 M
337	DOV	DOVER CORP	0,05%	6.050	1,01 M
338	DASTF	DASSAULT SYSTEMES SE	0,05%	29.805	1,00 M
339	SW	SMURFIT WESTROCK PLC	0,05%	23.632	1,00 M
340	DRI	DARDEN RESTAURANTS INC	0,05%	5.248	999.009,28
341	VODPF	VODAFONE GRP. PLC	0,05%	859.670	996.870,47
342	HAL	HALLIBURTON	0,05%	40.195	988.797,0
343	NRSCF	NOMURA HLDGS. INC	0,05%	134.300	983.435,75
344	PGPEF	PUBLICIS GROUPE SA	0,05%	10.232	982.138,37
345	IT	GARTNER INC	0,05%	3.722	978.402,14
346	EIX	EDISON INTERNATIONAL	0,05%	17.562	970.827,36
347	DGX	QUEST DIAGNOSTICS INC	0,05%	5.045	961.476,1
348	AER	AERCAP HLDGS. NV	0,05%	7.891	954.811,0
349	CHD	CHURCH & DWIGHT CO INC	0,05%	10.855	951.223,65
350	CCEP	COCA-COLA EUROPACIFIC PAR	0,05%	10.471	946.683,11
351	RBA	RB GBL. INC	0,05%	8.723	944.819,3
352	NESRF	NORTHERN STAR RES. LTD	0,05%	59.798	943.081,52
353	BIIB	BIOGEN INC	0,05%	6.732	943.018,56
354	CMS	CMS ENERGY CORP	0,05%	12.847	941.171,22
355	SBAC	SBA COMMS. CORP	0,05%	4.843	936.394,05
356	QBEIF	QBE INS. GRP. LTD	0,05%	68.625	936.121,92
357	CRARF	CREDIT AGRICOLE SA	0,05%	47.481	934.964,72
358	NVZMF	NOVONESIS NOVOZYMES B	0,05%	15.218	932.797,67
359	EL	ESTEE LAUDER COS INC/THE	0,05%	10.553	929.930,36
360	FSUMF	FORTESCUE LTD NPV	0,05%	74.875	928.811,81
361	CLEGF	COLES GRP. LTD	0,05%	59.855	924.278,18
362	KAOCF	KAO CORP	0,05%	21.200	923.971,56
363	ANNSF	AENA SME SA	0,05%	33.704	923.452,86
364	LULU	LULULEMON ATHLETICA INC	0,05%	5.174	920.609,82
365	STLD	STEEL DYNAMICS INC	0,05%	6.539	911.732,77
366	REPYF	REPSOL SA	0,05%	51.186	908.459,83
367	DWAHF	DAIWA HOUSE IND. CO LTD	0,05%	25.200	905.918,54
368	NI	NISOURCE INC	0,05%	20.861	903.281,3
369	BNDSF	BANCO DE SABADELL SA	0,05%	231.968	901.159,84
370	NCBDF	BANDAI NAMCO HLDGS. INC	0,05%	26.700	887.510,54
371	VWSYF	VESTAS WIND SYS. A/S	0,05%	45.604	885.070,98
372	RNECF	RENESAS ELECTNCS. CORP	0,05%	76.600	880.037,43
373	ALPMF	ASTELLAS PHARMA INC	0,05%	80.400	876.852,65
374	ZBH	ZIMMER BIOMET HLDGS. INC	0,05%	8.898	876.453,0
375	TRMB	TRIMBLE INC	0,05%	10.721	875.369,65
376	GNMSF	GENMAB A/S	0,05%	2.824	870.496,96
377	WAT	WATERS CORP	0,05%	2.894	867.650,14
378	STMEF	STMICROELECTRONICS NV	0,05%	30.677	867.156,86
379	GPC	GENUINE PARTS CO	0,05%	6.233	863.893,8
380	PFG	PRINCIPAL FINL. GRP. INC	0,05%	10.418	863.756,38
381	SVNLF	SVENSKA HANDELSBANKEN AB	0,05%	66.021	862.894,92
382	CMTDF	SUMITOMO MITSUI TRUST GRO	0,04%	29.500	855.945,97
383	WST	WEST PHARM. SERVS. INC	0,04%	3.236	848.899,88
384	APTV	APTIV PLC	0,04%	9.836	848.059,92
385	SWZCF	SWISSCOM AG	0,04%	1.159	841.394,01
386	GIB	CGI INC	0,04%	9.421	839.137,14
387	NNGPF	NN GRP. NV	0,04%	11.850	836.647,65
388	WY	WEYERHAEUSER CO	0,04%	33.673	834.753,67
389	ASCCF	ASICS CORP	0,04%	31.500	822.480,08
390	KKPNF	KONINKLIJKE KPN NV	0,04%	170.031	816.400,6
391	STOHF	EQUINOR ASA	0,04%	33.162	811.140,84
392	PNR	PENTAIR PLC	0,04%	7.261	804.228,36
393	LGGNF	LEGAL & GEN. GRP. PLC	0,04%	246.666	792.780,17
394	IMO	IMPERIAL OIL LTD	0,04%	8.727	791.305,69
395	SGSOF	SGS SA	0,04%	7.552	785.524,75
396	KEY	KEYCORP	0,04%	41.894	782.998,86
397	JXHGF	ENEOS HLDGS. INC	0,04%	122.700	778.966,68
398	IFF	IFF	0,04%	12.566	773.311,64
399	NDEKF	NITTO DENKO CORP	0,04%	32.600	772.735,27
400	CLNXF	CELLNEX TELECOM SA	0,04%	22.241	771.152,4
401	BURL	BURLINGTON STORES INC	0,04%	3.022	769.099,0
402	LII	LENNOX INTL. INC	0,04%	1.438	761.219,68
403	EXPD	EXPEDITORS INTL. OF WASHI	0,04%	6.151	754.051,09
404	COCXF	CHOCOLADEFABRIKEN LINDT &	0,04%	5	753.301,21
405	MKC	MCCORMICK INC/MD	0,04%	11.174	747.652,34
406	LOGI	LOGITECH INTL. SA	0,04%	6.737	741.990,5
407	XROLF	XERO LTD	0,04%	7.086	740.631,58
408	TRU	TRANSUNION	0,04%	8.838	740.447,64
409	DECK	DECKERS OUTDOOR CORP	0,04%	7.252	735.135,24
410	MKGAF	MERCK KGAA	0,04%	5.650	726.757,79
411	IFPJF	INFORMA PLC	0,04%	57.894	715.457,94
412	CHRW	CH ROBINSON WORLDWIDE INC	0,04%	5.393	714.033,2
413	ELCPF	EDP S.A EUR1	0,04%	149.972	712.345,14
414	KRYAF	KERRY GRP. PLC	0,04%	7.878	709.439,1
415	FTV	FORTIVE CORP	0,04%	14.451	707.954,49
416	GRAB	GRAB HLDGS. LTD	0,04%	117.271	705.971,42
417	DSMFF	DSM-FIRMENICH AG	0,04%	8.179	699.362,02
418	BTGOF	BT GRP. PLC	0,04%	271.628	699.208,92
419	SOMLF	SECOM CO LTD	0,04%	18.800	689.265,78
420	TWLO	TWILIO INC	0,04%	6.877	688.318,93
421	EQH	EQUITABLE HLDGS. INC	0,04%	13.447	682.838,66
422	ACSAF	ACS ACTIVIDADES DE CONSTR	0,04%	8.520	681.464,2
423	BBY	BEST BUY CO INC	0,04%	8.994	680.126,28
424	OMC	OMNICOM GRP. INC	0,04%	8.327	678.900,31
425	ETTYF	ESSITY AB	0,04%	25.791	674.519,05
426	HOLX	HOLOGIC INC	0,04%	9.982	673.685,18
427	ALLE	ALLEGION PLC	0,04%	3.793	672.688,55
428	UPMKF	UPM-KYMMENE OYJ	0,03%	24.463	669.885,94
429	CLX	CLOROX CO/THE	0,03%	5.416	667.792,8
430	DKS	DICK S SPORTING GOODS INC	0,03%	2.988	663.993,36
431	KNAMF	KONAMI GROUP CORP	0,03%	4.600	663.752,44
432	CAHPF	EVOLUTION MINING LTD	0,03%	92.107	663.555,88
433	FCBBF	FINECOBANK BANCA FINECO S	0,03%	30.510	660.923,53
434	RPRX	ROYALTY PHARMA PLC	0,03%	18.674	658.818,72
435	DOCU	DOCUSIGN INC	0,03%	9.115	657.100,35
436	NURAF	NOMURA RESEARCH INSTITUTE	0,03%	17.076	654.961,44
437	ANFGF	ANTOFAGASTA PLC ORD GBP0.	0,03%	17.577	654.750,56
438	SNMYF	SUNCORP GROUP LTD	0,03%	48.481	652.332,08
439	DOC	HEALTHPEAK PROPS. INC	0,03%	33.967	650.468,05
440	MTRAF	METRO INC/CN	0,03%	9.657	648.587,91
441	KGSPF	KINGSPAN GRP. PLC	0,03%	7.661	645.007,3
442	SGGEF	THE SAGE GROUP PLC GBP0.0	0,03%	43.361	643.804,94
443	NBIX	NEUROCRINE BIOSCIENCES IN	0,03%	4.575	642.238,5
444	JBARF	JULIUS BAER GRP. LTD	0,03%	9.226	641.695,66
445	AVY	AVERY DENNISON CORP	0,03%	3.934	637.976,78
446	COO	COOPER COS INC/THE	0,03%	9.173	628.900,88
447	GGG	GRACO INC	0,03%	7.351	624.540,96
448	INCY	INCYTE CORP	0,03%	7.292	618.434,52
449	SKHSF	SEKISUI HOUSE LTD	0,03%	27.100	615.953,05
450	CMSQF	COMPUTERSHARE LTD	0,03%	25.508	612.881,88
451	EPIAF	EPIROC AB	0,03%	28.384	599.417,4
452	FOXA	FOX CORP	0,03%	9.488	598.313,28
453	CVROF	COVESTRO AG-TEND	0,03%	8.723	597.137,68
454	AMIGF	ADMIRAL GRP. PLC	0,03%	13.185	596.125,09
455	SONVF	SONOVA HOLDING AG CHF0.05	0,03%	2.169	594.313,12
456	MONRF	MONCLER SPA	0,03%	10.087	591.749,01
457	WTCHF	WISETECH GBL. LTD	0,03%	9.775	584.564,88
458	EQBBF	EQT AB	0,03%	16.681	582.751,45
459	RKLIF	RENTOKIL INITIAL PLC	0,03%	115.095	581.602,62
460	LYB	LYONDELLBASELL INDS. NV	0,03%	11.765	576.955,6
461	ALFVF	ALFA LAVAL AB	0,03%	12.572	576.711,71
462	BALL	BALL CORP	0,03%	11.435	576.552,7
463	RCI	ROGERS COMMUNICATIONS INC	0,03%	16.602	571.532,53
464	DQJCF	PAN PACIFIC INTL. HLDGS.	0,03%	86.000	567.309,88
465	BG	BUNGE GBL. SA	0,03%	6.956	565.175,0
466	SWPRF	SWISS PRIME SITE AG	0,03%	3.978	556.749,94
467	WTRG	ESSENTIAL UTILITIES INC	0,03%	13.807	550.899,3
468	VTTGF	VAT GRP. AG	0,03%	1.384	550.737,81
469	SOLV	SOLVENTUM CORP	0,03%	7.495	547.135,0
470	KUBTF	KUBOTA CORP	0,03%	43.400	545.318,75
471	TDHOF	T&D HLDGS. INC	0,03%	22.200	542.552,94
472	AKZOF	AKZO NOBEL NV	0,03%	7.600	541.354,25
473	OC	OWENS CORNING	0,03%	3.826	541.225,96
474	FUJHF	SUBARU CORP	0,03%	26.400	541.053,91
475	NLY	ANNALY CAP. MGT. INC	0,03%	26.557	536.716,97
476	HMRZF	H & M HENNES & MAURITZ AB	0,03%	28.770	536.562,21
477	IEX	IDEX CORP	0,03%	3.291	535.643,16
478	COH	COCHLEAR LTD	0,03%	2.893	535.173,97
479	SYIEF	SYMRISE AG	0,03%	6.129	534.110,29
480	RIVN	RIVIAN AUTOMOTIVE INC	0,03%	36.209	531.548,12
481	AKAM	AKAMAI TECHS. INC	0,03%	7.012	531.229,12
482	EVGGF	EVOLUTION AB	0,03%	6.387	524.210,96
483	HSNGF	HANG SENG BANK LTD	0,03%	34.378	523.817,66
484	SPXCF	SINGAPORE EXCHANGE LTD	0,03%	40.400	518.282,58
485	SEGXF	SEGRO PLC	0,03%	58.450	517.202,98
486	JBHT	JB HUNT TRANSPORT SERVS.	0,03%	3.853	516.957,01
487	JHIUF	JAMES HARDIE INDS. PLC	0,03%	27.765	516.630,45
488	SJM	J M SMUCKER CO/THE	0,03%	4.727	513.352,2
489	TKGSF	TOKYO GAS CO LTD	0,03%	14.400	512.409,8
490	BZLFF	BUNZL PLC	0,03%	16.134	509.341,74
491	ELEEF	ELEMENT FLEET MGT. CORP	0,03%	19.573	506.869,96
492	G1A	GEA GRP. AG	0,03%	6.794	501.917,87
493	MLSPF	MELROSE INDS. PLC	0,03%	60.635	499.588,54
494	POOL	POOL CORP	0,03%	1.609	498.902,63
495	OSGSF	OSAKA GAS CO LTD	0,03%	17.200	498.564,6
496	BLIDF	BOLIDEN AB	0,03%	12.158	496.207,58
497	FDS	FACTSET RESEARCH SYS. INC	0,03%	1.732	496.200,68
498	MNHVF	MOWI ASA	0,03%	23.279	493.547,27
499	DSECF	DAIWA SECS. GRP. INC	0,03%	60.800	493.369,18
500	WNGRF	GEORGE WESTON LTD	0,03%	8.073	492.431,54
501	BLHEF	BALOISE HLDG. AG	0,03%	1.987	491.663,9
502	OTEX	OPEN TEXT CORP	0,03%	13.145	491.343,61
503	HRNNF	HYDRO ONE LTD COM	0,03%	13.743	490.292,41
504	CCHBF	COCA-COLA HBC AG	0,03%	10.391	490.181,85
505	OBYCF	OBAYASHI CORP	0,03%	29.800	488.975,25
506	BXP	BXP INC	0,03%	6.573	488.636,82
507	CLPBF	COLOPLAST A/S	0,03%	5.703	488.142,55
508	MDIBF	MEDIOBANCA BANCA DI CREDI	0,03%	24.087	487.635,77
509	PNDZF	PANDORA A/S	0,03%	3.699	483.599,49
510	LUNMF	LUNDIN MINING CORP	0,03%	32.404	483.370,73
511	MOH	MOLINA HEALTHCARE INC	0,03%	2.520	482.227,2
512	HOKCF	HONG KONG & CHINA GAS CO	0,02%	545.463	474.147,83
513	DAIUF	DAIFUKU CO LTD	0,02%	14.800	473.419,5
514	ATDRF	AUTO TRADER GRP. PLC	0,02%	44.560	472.799,55
515	RVTY	REVVITY INC	0,02%	5.336	467.700,4
516	CNH	CNH INDL. NV	0,02%	43.031	466.886,35
517	QGEN	QIAGEN NV	0,02%	10.434	463.415,11
518	ASBFF	ASSOCIATED BRITISH FOODS	0,02%	16.724	461.278,07
519	CAE	CAE INC	0,02%	15.514	459.389,19
520	TLTZF	TELE2 AB	0,02%	26.667	454.930,55
521	PITAF	POSTE ITALIANE SPA	0,02%	19.178	454.840,81
522	KPELF	KEPPEL LTD	0,02%	65.500	452.900,13
523	SMGKF	SMITHS GRP. PLC	0,02%	14.034	447.689,54
524	CRSLF	CAR GROUP LTD	0,02%	18.203	443.909,91
525	BVRDF	BUREAU VERITAS SA	0,02%	14.104	442.845,14
526	CRERF	CARREFOUR SA	0,02%	29.199	442.115,64
527	BDRFF	BEIERSDORF AG	0,02%	4.218	441.297,86
528	AGESF	AGEAS SA/NV	0,02%	6.342	440.311,19
529	EFGSF	EIFFAGE SA	0,02%	3.421	439.995,18
530	ALGN	ALIGN TECHNOLOGY INC	0,02%	3.508	439.271,76
531	FELTF	FUJI ELEC. CO LTD	0,02%	6.400	437.459,67
532	OUKPF	METSO OYJ	0,02%	31.672	436.413,73
533	RKUNF	RAKUTEN GRP. INC	0,02%	67.000	434.151,85
534	AHKSF	ASAHI KASEI CORP	0,02%	55.000	432.450,66
535	WHGRF	WH GROUP LIMITED USD0.000	0,02%	397.500	432.052,06
536	ASRRF	ASR NEDERLAND NV	0,02%	6.348	432.018,62
537	ACDSF	CAPITALAND ASCENDAS REIT	0,02%	197.000	427.100,79
538	ELEZF	ENDESA SA	0,02%	13.323	425.722,1
539	ERFSF	EUROFINS SCIENTIFIC SE	0,02%	5.761	419.408,89
540	GLPEF	GALP ENERGIA SGPS SA	0,02%	22.075	418.573,1
541	OMVJF	OMV AG	0,02%	7.832	417.658,38
542	CCOEF	CAPCOM CO LTD	0,02%	15.300	416.476,01
543	IKTSF	INTERTEK GRP. PLC	0,02%	6.504	415.771,1
544	ADDT B	ADDTECH AB	0,02%	12.522	409.335,56
545	TELNF	TELENOR ASA	0,02%	24.598	408.189,35
546	NCSYF	NICE LTD	0,02%	2.803	407.524,52
547	DAL	DELTA AIR LINES INC	0,02%	7.131	404.684,25
548	WJRYF	WEST JAPAN RAILWAY CO	0,02%	18.400	403.362,55
549	SVCBF	SVENSKA CELLULOSA AB SCA	0,02%	30.391	402.649,54
550	JSNSF	J SAINSBURY PLC	0,02%	89.164	401.311,88
551	WTBCF	WHITBREAD PLC ORD GBP0.76	0,02%	9.195	400.299,93
552	HELKF	HENKEL AG KGAA	0,02%	5.395	400.180,52
553	SHTLF	SOUTH32 LTD	0,02%	220.113	399.630,78
554	SCOTF	SCOUT24 SE	0,02%	3.191	399.529,73
555	RPGRF	REA GRP. LTD	0,02%	2.606	399.522,17
556	FOX	FOX CORP	0,02%	6.954	398.394,66
557	IVPAF	IVANHOE MINES LTD	0,02%	37.487	397.577,15
558	TRYIF	TORAY INDS. INC	0,02%	62.000	395.575,26
559	BOUYF	BOUYGUES SA	0,02%	8.662	391.247,81
560	STMNF	SUMITOMO METAL MINING CO	0,02%	12.100	390.331,62
561	AMKBF	AP MOLLER - MAERSK A/S	0,02%	199	390.250,86
562	PSORF	PEARSON PLC	0,02%	27.401	389.434,55
563	YAHOF	LY CORP NPV	0,02%	120.700	389.240,6
564	NTOIF	NESTE OYJ	0,02%	21.050	385.666,5
565	NHYKF	NORSK HYDRO ASA	0,02%	56.730	384.440,51
566	ESALF	EISAI CO LTD NPV	0,02%	11.405	383.190,7
567	KHNGF	KUEHNE + NAGEL INTL. AG	0,02%	2.021	378.144,19
568	SKUFF	SKF AB	0,02%	15.145	377.922,56
569	SKSBF	SKANSKA AB	0,02%	14.490	377.569,97
570	TLSNF	TELIA CO AB	0,02%	98.805	377.244,8
571	CCRDF	CONCORDIA FINL. GRP. LTD	0,02%	49.000	375.873,35
572	MGPUF	M&G PLC	0,02%	109.790	375.415,82
573	EPIPF	EPIROC AB	0,02%	19.836	375.405,46
574	APAJF	APA GROUP	0,02%	62.563	367.725,08
575	FSV	FIRSTSERVICE CORP	0,02%	1.927	367.150,48
576	TGVSF	TRYG A/S	0,02%	14.394	365.782,65
577	HRL	HORMEL FOODS CORP	0,02%	14.761	365.187,14
578	RXLSF	REXEL SA	0,02%	10.940	361.246,24
579	BTDPF	BARRATT REDROW PLC	0,02%	68.470	359.612,2
580	ELMUF	ELISA OYJ	0,02%	6.842	359.003,63
581	ORKLF	ORKLA ASA	0,02%	34.169	357.538,7
582	3626	TIS INC	0,02%	10.700	352.996,82
583	KNBHF	KNORR-BREMSE AG	0,02%	3.722	349.526,35
584	ASXFF	ASX LTD	0,02%	8.981	347.793,77
585	ZLDSF	ZALANDO SE	0,02%	11.292	346.181,18
586	KGFHF	KINGFISHER PLC	0,02%	82.304	343.712,61
587	KEYUF	KEYERA CORP	0,02%	10.222	342.936,83
588	RDEIF	REDEIA CORP SA	0,02%	17.631	340.686,89
589	YRAIF	YARA INTL. ASA	0,02%	9.211	336.220,06
590	DNPCF	DAI NIPPON PRINTING CO LT	0,02%	19.700	334.565,05
591	NEXOF	NEXON CO LTD	0,02%	15.100	331.947,83
592	SKSUF	SEKISUI CHEM. CO LTD	0,02%	17.800	330.992,77
593	JRONF	JERONIMO MARTINS SGPS SA	0,02%	13.504	328.970,2
594	TKCOF	TOHO CO LTD/TOKYO	0,02%	5.100	328.186,22
595	MTLHF	MITSUBISHI CHEM. GRP. COR	0,02%	56.800	327.466,52
596	SPXSF	SPIRAX GROUP PLC	0,02%	3.544	326.937,76
597	BLSFF	BLUESCOPE STEEL LTD	0,02%	21.484	323.287,59
598	MSMKF	MATSUKIYOCOCOKARA & CO	0,02%	15.800	320.805,46
599	NPCPF	NIPPON PAINT HLDGS. CO LT	0,02%	46.700	319.266,54
600	AKRBF	AKER BP ASA	0,02%	12.326	313.631,96
601	9042	HANKYU HANSHIN HLDGS. INC	0,02%	10.600	312.690,96
602	YAMHF	YAMAHA MOTOR CO LTD	0,02%	41.500	311.862,09
603	ISUZF	ISUZU MOTORS LTD	0,02%	24.700	311.751,16
604	UNCHF	UNICHARM CORP	0,02%	47.800	311.667,24
605	PNXGF	PHOENIX GRP. HLDGS. PLC	0,02%	35.856	311.190,86
606	GJNSF	GJENSIDIGE FORSIKRING ASA	0,02%	10.577	310.844,43
607	SYFHF	SONY FINL. HLDGS. INC	0,02%	279.800	310.289,75
608	ACI	ALBERTSONS COS INC	0,02%	17.645	308.963,95
609	YOKEF	YOKOGAWA ELEC. CORP	0,02%	10.700	307.114,57
610	CDNAF	CANADIAN TIRE CORP LTD	0,02%	2.544	302.841,47
611	JFEEF	JFE HLDGS. INC	0,02%	24.400	300.157,97
612	GRPTF	GETLINK SE	0,02%	16.266	299.281,88
613	HKTTF	HKT TST. & HKT LTD	0,02%	202.000	299.030,45
614	TCN	TELUS CORP CAD RESTRICTED	0,02%	18.800	296.109,79
615	KKOYF	KESKO OYJ	0,02%	13.829	294.377,72
616	SEOJF	STORA ENSO OYJ	0,02%	26.687	293.665,73
617	SSDOF	SHISEIDO CO LTD	0,02%	16.900	289.092,36
618	TOKUF	TOKYU CORP	0,01%	23.500	286.776,2
619	WPPGF	WPP PLC	0,01%	57.265	286.154,44
620	SHBBF	SYENSQO SA	0,01%	3.500	284.118,93
621	SSMXF	SYSMEX CORP	0,01%	22.826	283.056,47
622	SHMZF	SHIMADZU CORP	0,01%	11.100	279.916,15
623	DVA	DAVITA INC	0,01%	2.077	275.970,99
624	LEGIF	LEG IMMOBILIEN SE	0,01%	3.433	272.923,38
625	DCCPF	DCC PLC	0,01%	4.212	271.789,03
626	OEZVF	VERBUND AG	0,01%	3.702	269.114,72
627	IDDWF	INDUTRADE AB	0,01%	11.663	268.536,31
628	KIKOF	KIKKOMAN CORP	0,01%	31.300	265.333,2
629	MNODF	MONDI PLC	0,01%	18.929	262.148,66
630	AMKAF	AP MOLLER - MAERSK A/S	0,01%	133	260.372,0
631	ELIAF	ELIA GRP. SA/NV	0,01%	2.224	256.632,93
632	NDRBF	NIBE INDUSTRIER AB	0,01%	64.362	255.358,67
633	COENF	CONTACT ENERGY LTD	0,01%	46.792	246.465,51
634	MDDNF	MERIDIAN ENERGY LTD	0,01%	76.116	245.894,89
635	RANJF	RANDSTAD NV	0,01%	5.740	245.866,38
636	GECFF	GECINA SA	0,01%	2.410	241.570,46
637	DLAKF	DEUTSCHE LUFTHANSA AG	0,01%	27.068	229.395,62
638	LSGOF	LAND SECS. GRP. PLC	0,01%	28.547	224.113,21
639	CKISF	CK INFRA. HLDGS. LTD	0,01%	33.500	220.140,22
640	MEJHF	MEIJI HLDGS. CO LTD	0,01%	10.600	219.782,43
641	MTRJF	MTR CORP LTD	0,01%	63.626	215.808,89
642	GSEFF	COVIVIO SA/FRANCE	0,01%	3.139	211.711,03
643	SATLF	ZOZO INC	0,01%	22.800	209.445,58
644	SNLAF	SINO LAND CO LTD	0,01%	165.113	209.034,14
645	BQCNF	BANQUE CANTONALE VAUDOISE	0,01%	1.740	205.942,1
646	SCRPF	SEMBCORP INDS. LTD	0,01%	44.000	205.826,51
647	IFSUF	INFRASTRUTTURE WIRELESS I	0,01%	17.347	203.854,31
648	CLILF	CAPITALAND INV. LTD/SINGA	0,01%	92.858	193.952,23
649	STBFF	SUNTORY BEVERAGE & FOOD L	0,01%	6.100	190.833,9
650	KOBNF	KOBE BUSSAN CO LTD	0,01%	6.900	189.785,8
651	LOTB	LOTUS BAKERIES NV	0,01%	20	188.589,76
652	SCBGF	SIG GRP. AG	0,01%	17.001	176.249,98
653	EVKIF	EVONIK INDS. AG	0,01%	10.107	175.548,86
654	ALNPF	ANA HLDGS. INC	0,01%	8.800	170.309,47
655	RKWBF	ROCKWOOL A/S	0,01%	4.353	162.548,66
656	SHNWF	SCHRODERS PLC	0,01%	31.979	161.994,04
657	NEXPF	NEXI SPA	0,01%	27.252	154.240,42
658	DOGEF	ORSTED AS	0,01%	8.567	153.955,22
659	SWRAF	SWIRE PACIFIC LTD	0,01%	17.500	148.506,38
660	SGHHF	SG HLDGS. CO LTD	0,01%	14.000	144.523,54
661	NFPDF	NISSIN FOODS HLDGS. CO LT	0,01%	7.600	143.176,83
662	INPOF	INPOST SA	0,01%	11.470	140.852,73
663	HLMMF	HOLMEN AB	0,01%	3.548	134.743,66
664	ORSTF	ORSTED AS RTS	0,01%	128.505	127.938,07
665	2223637D	CONTRA ABIOMED INC	0,00%	2.380	0,0
666	BANCO ESPIRITO SANTO	BANCO ESPIRITO SANTO SA	0,00%	29.034	0,0

Showing top 10 of 666 holdings · Listed: 98,92% · 1,08% in other positions

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