All ETFs

NSRKX

ETF

NSRKX · UNKNOWN · 666 holdings

$25.87

▲ $0.73 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NSRKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.14
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 (19.8%) ↗ Accelerating

▲ 3.35%

▲ 0.50%

▼ -0.46%

▼ -1.29%

YTD

▼ -0.12%

▲ 30.63%

▲ 44.30%

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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