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PPYPX

ETF

PPYPX · UNKNOWN · 260 holdings

10,11 €

▼ 0,01 € (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PPYPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.5%
HHI Score: 147,47
Top Sector: Industrials (0.876375%)

Performance

Low (17,4%) ↘ Decelerating

▲ 2,12%

▲ 4,01%

▲ 12,44%

▲ 10,72%

YTD

▲ 13,58%

▲ 41,34%

▲ 28,43%

1M return (+4.01%) is stronger than 1W (+2.12%) — gains are slowing

Price History

Concentration Risk

30,74% Balanced

Diversified Concentrated

The top 10 holdings represent 30,74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Industrials

0,88%

Healthcare

0,33%

Technology

0,27%

Communication Services

0,12%

Top 10 Holdings

30,74% of fund

ROCHE HOLDING AG ROCHE HOLDING AG

4,51%

KONINKLIJKE AHOLD DE KONINKLIJKE AHOLD DELHAIZE NV

4,21%

VODAFONE GROUP PLC VODAFONE GROUP PLC

3,78%

JAPAN POST HOLDINGS JAPAN POST HOLDINGS CO LTD

3,78%

GLENCORE PLC GLENCORE PLC

2,54%

BASF SE BASF SE

2,48%

ARCELORMITTAL ARCELORMITTAL

2,44%

AP MOLLER - MAERSK A AP MOLLER - MAERSK A/S

2,42%

TELEFONICA SA TELEFONICA SA

2,30%

SUNCOR ENERGY INC SUNCOR ENERGY INC

2,26%

Other positions

5,25%

All Holdings (260)

Top 10: 30,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ROCHE HOLDING AG	ROCHE HOLDING AG	4,51%	66 495	21,89 M
2	KONINKLIJKE AHOLD DE	KONINKLIJKE AHOLD DELHAIZE NV	4,21%	547 046	20,43 M
3	VODAFONE GROUP PLC	VODAFONE GROUP PLC	3,78%	19,53 M	18,35 M
4	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS CO LTD	3,78%	1,83 M	18,34 M
5	GLENCORE PLC	GLENCORE PLC	2,54%	3,37 M	12,33 M
6	BASF SE	BASF SE	2,48%	239 985	12,03 M
7	ARCELORMITTAL	ARCELORMITTAL	2,44%	409 406	11,83 M
8	AP MOLLER - MAERSK A	AP MOLLER - MAERSK A/S	2,42%	6 742	11,73 M
9	TELEFONICA SA	TELEFONICA SA	2,30%	2,37 M	11,17 M
10	SUNCOR ENERGY INC	SUNCOR ENERGY INC	2,26%	282 841	10,95 M
11	NATWEST GROUP PLC	NATWEST GROUP PLC	1,95%	1,60 M	9,44 M
12	RIO TINTO PLC	RIO TINTO PLC	1,94%	156 498	9,39 M
13	SANOFI	SANOFI	1,82%	79 617	8,82 M
14	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1,63%	45 916	7,91 M
15	MAGNA INTERNATIONAL	MAGNA INTERNATIONAL INC	1,59%	227 467	7,73 M
16	FUJITSU LIMITED	FUJITSU LIMITED	1,35%	328 900	6,55 M
17	NN GROUP NV	NN GROUP NV	1,33%	116 301	6,47 M
18	TELEFONAKTIEBOLAGET	TELEFONAKTIEBOLAGET LM ERICSSON	1,27%	790 192	6,15 M
19	CANON INC	CANON INC	1,20%	186 550	5,82 M
20	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1,17%	138 793	5,69 M
21	GSK PLC	GSK PLC	1,15%	292 675	5,59 M
22	AGL ENERGY LIMITED	AGL ENERGY LIMITED	1,15%	845 606	5,58 M
23	MS & AD INSURANCE GR	MS & AD INSURANCE GROUP HOLDINGS INC	1,13%	251 100	5,46 M
24	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1,10%	144 163	5,33 M
25	RIO TINTO LIMITED	RIO TINTO LIMITED	0,95%	63 741	4,63 M
26	ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD	0,88%	291 229	4,25 M
27	NOKIA OYJ	NOKIA OYJ	0,79%	726 003	3,82 M
28	YARA INTERNATIONAL A	YARA INTERNATIONAL ASA	0,78%	126 114	3,80 M
29	RANDSTAD NV	RANDSTAD NV	0,75%	87 700	3,65 M
30	RENAULT	RENAULT	0,72%	69 185	3,50 M
31	CENTRICA PLC	CENTRICA PLC	0,72%	1,81 M	3,50 M
32	NUTRIEN LTD	NUTRIEN LTD	0,69%	67 800	3,36 M
33	NOVARTIS AG	NOVARTIS AG	0,69%	30 266	3,36 M
34	WH GROUP LTD (AKA: S	WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)	0,68%	3,57 M	3,28 M
35	INTERNATIONAL DISTRI	INTERNATIONAL DISTRIBUTION SERVICES PLC	0,65%	670 975	3,15 M
36	AGEAS SA/NV	AGEAS SA/NV	0,64%	51 928	3,11 M
37	MERCEDES-BENZ GROUP	MERCEDES-BENZ GROUP AG	0,64%	52 630	3,11 M
38	BAYER AKTIENGESELLSC	BAYER AKTIENGESELLSCHAFT	0,63%	127 109	3,05 M
39	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO LTD	0,61%	29 000	2,97 M
40	PERSIMMON PUBLIC LIM	PERSIMMON PUBLIC LIMITED COMPANY	0,61%	189 891	2,94 M
41	DIRECT LINE INSURANC	DIRECT LINE INSURANCE GROUP PLC	0,60%	802 080	2,92 M
42	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN	0,59%	28 921	2,88 M
43	BAYERISCHE MOTOREN W	BAYERISCHE MOTOREN WERKE AG (BMW)	0,50%	30 281	2,44 M
44	YAMATO HOLDINGS CO L	YAMATO HOLDINGS CO LTD	0,49%	182 400	2,39 M
45	KINGFISHER PLC	KINGFISHER PLC	0,47%	696 192	2,29 M
46	MAPFRE SA	MAPFRE SA	0,47%	734 636	2,26 M
47	WEST FRASER TIMBER C	WEST FRASER TIMBER CO LTD	0,45%	28 100	2,16 M
48	SAMPO PLC (AKA: SAMP	SAMPO PLC (AKA: SAMPO OYJ)	0,44%	224 785	2,15 M
49	PANASONIC HOLDINGS C	PANASONIC HOLDINGS CORPORATION	0,43%	174 900	2,09 M
50	VOESTALPINE AG	VOESTALPINE AG	0,43%	84 883	2,08 M
51	TELENOR ASA	TELENOR ASA	0,42%	143 932	2,06 M
52	CI FINANCIAL CORP	CI FINANCIAL CORP	0,42%	93 251	2,02 M
53	SUNCORP GROUP LIMITE	SUNCORP GROUP LIMITED	0,41%	166 050	2,01 M
54	VALEO	VALEO	0,41%	213 653	2,01 M
55	FORTUM OYJ	FORTUM OYJ	0,41%	121 407	1,99 M
56	M&G PLC	M&G PLC	0,40%	760 292	1,96 M
57	TELECOM ITALIA SPA (	TELECOM ITALIA SPA (AKA: TIM SPA)	0,40%	5,74 M	1,94 M
58	DAI NIPPON PRINTING	DAI NIPPON PRINTING CO LTD	0,38%	129 000	1,84 M
59	SWIRE PACIFIC LIMITE	SWIRE PACIFIC LIMITED	0,37%	203 000	1,79 M
60	FRESENIUS SE & CO KG	FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)	0,37%	41 915	1,79 M
61	TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	0,34%	1,18 M	1,66 M
62	BNTX	BIONTECH SE	0,33%	17 502	1,59 M
63	SUN HUNG KAI PROPERT	SUN HUNG KAI PROPERTIES LIMITED	0,32%	164 500	1,57 M
64	ENEL SPA	ENEL SPA	0,31%	187 668	1,52 M
65	YAMADA HOLDINGS CO L	YAMADA HOLDINGS CO LTD	0,31%	521 400	1,50 M
66	SKANSKA AB	SKANSKA AB	0,30%	66 535	1,47 M
67	SUZUKEN CO LTD	SUZUKEN CO LTD	0,30%	44 300	1,46 M
68	DAI-ICHI LIFE HOLDIN	DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)	0,30%	190 800	1,46 M
69	ATCO LTD	ATCO LTD	0,29%	40 781	1,42 M
70	PERSOL HOLDINGS CO L	PERSOL HOLDINGS CO LTD	0,29%	850 700	1,42 M
71	MICHELIN (COMPAGNIE	MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)	0,29%	39 722	1,40 M
72	SWATCH GROUP	SWATCH GROUP	0,29%	8 080	1,39 M
73	MEDICEO PALTAC HOLDI	MEDICEO PALTAC HOLDINGS CO LTD	0,29%	88 800	1,39 M
74	CHUBU ELECTRIC POWER	CHUBU ELECTRIC POWER COMPANY INCORPORATED	0,28%	126 500	1,37 M
75	ALPS ALPINE CO LTD (	ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)	0,27%	126 400	1,29 M
76	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	0,27%	5 657	1,29 M
77	ELECTRIC POWER DEVEL	ELECTRIC POWER DEVELOPMENT CO LTD	0,26%	75 100	1,27 M
78	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP LTD	0,25%	1 721	1,20 M
79	OUTOKUMPU OYJ	OUTOKUMPU OYJ	0,24%	312 600	1,18 M
80	AXA	AXA	0,24%	27 375	1,17 M
81	SEKISUI CHEMICAL CO	SEKISUI CHEMICAL CO LTD	0,24%	68 200	1,16 M
82	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0,23%	70 300	1,13 M
83	MEIJI HOLDINGS CO LT	MEIJI HOLDINGS CO LTD	0,23%	51 800	1,12 M
84	AURUBIS AG	AURUBIS AG	0,23%	11 729	1,11 M
85	H2O RETAILING CORPOR	H2O RETAILING CORPORATION	0,23%	72 700	1,10 M
86	TELE2 AB	TELE2 AB	0,23%	81 729	1,10 M
87	PROXIMUS	PROXIMUS	0,23%	147 908	1,09 M
88	ALFRESA HOLDINGS COR	ALFRESA HOLDINGS CORPORATION	0,22%	76 400	1,08 M
89	MITSUBISHI CHEMICAL	MITSUBISHI CHEMICAL GROUP CORPORATION	0,22%	217 500	1,07 M
90	KESKO OYJ	KESKO OYJ	0,22%	52 160	1,07 M
91	K S HOLDINGS CORP	K S HOLDINGS CORP	0,22%	116 600	1,06 M
92	AGC INC	AGC INC	0,22%	34 800	1,06 M
93	KONE OYJ	KONE OYJ	0,22%	19 140	1,06 M
94	MANULIFE FINANCIAL C	MANULIFE FINANCIAL CORPORATION	0,22%	33 700	1,05 M
95	EDION CORPORATION	EDION CORPORATION	0,21%	80 200	1,00 M
96	TOYO SEIKAN GROUP HO	TOYO SEIKAN GROUP HOLDINGS LTD	0,20%	60 600	992 033,33
97	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0,20%	243 500	985 189,15
98	THE BANK OF NOVA SCO	THE BANK OF NOVA SCOTIA	0,20%	20 700	981 453,74
99	ORANGE SA (AKA: FRAN	ORANGE SA (AKA: FRANCE TELECOM SA)	0,20%	74 964	971 093,57
100	SEKISUI HOUSE LTD	SEKISUI HOUSE LTD	0,20%	43 300	969 145,78
101	SOMPO HOLDINGS INC (	SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC)	0,20%	31 600	962 257,16
102	BROTHER INDUSTRIES L	BROTHER INDUSTRIES LTD	0,20%	52 400	948 774,2
103	MITSUBISHI MATERIALS	MITSUBISHI MATERIALS CORPORATION	0,19%	57 600	944 953,89
104	ABERDEEN GROUP PLC	ABERDEEN GROUP PLC	0,19%	462 382	927 293,49
105	TAIYO YUDEN	TAIYO YUDEN	0,19%	55 100	918 294,35
106	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0,19%	66 000	897 440,8
107	KINGBOARD HOLDINGS L	KINGBOARD HOLDINGS LIMITED	0,18%	312 500	893 384,39
108	AURIZON HOLDINGS LTD	AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)	0,18%	455 735	885 958,66
109	JB HI-FI LIMITED	JB HI-FI LIMITED	0,18%	15 140	884 935,87
110	TOPPAN HOLDINGS INC	TOPPAN HOLDINGS INC	0,18%	32 200	880 260,06
111	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	0,18%	20 700	874 217,93
112	FURUKAWA ELECTRIC CO	FURUKAWA ELECTRIC CO LTD	0,18%	25 600	865 406,21
113	COMFORTDELGRO CORPOR	COMFORTDELGRO CORPORATION LIMITED	0,18%	784 800	850 884,3
114	ONEX CORPORATION	ONEX CORPORATION	0,17%	12 410	830 552,86
115	NIKON CORPORATION	NIKON CORPORATION	0,17%	83 500	829 257,53
116	KINGBOARD LAMINATES	KINGBOARD LAMINATES HOLDINGS LIMITED	0,17%	700 500	808 450,34
117	SUMITOMO PHARMA CO L	SUMITOMO PHARMA CO LTD	0,16%	161 700	793 358,58
118	TELSTRA GROUP LIMITE	TELSTRA GROUP LIMITED	0,16%	299 760	791 901,57
119	IMPERIAL OIL LIMITED	IMPERIAL OIL LIMITED (CANADA)	0,16%	10 900	787 363,19
120	SUBARU CORP (AKA: FU	SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)	0,16%	43 100	771 884,31
121	SUGI HOLDINGS CO LTD	SUGI HOLDINGS CO LTD	0,16%	41 100	770 449,56
122	ELECTROLUX AB	ELECTROLUX AB	0,16%	92 763	759 588,98
123	AKZO NOBEL NV	AKZO NOBEL NV	0,15%	12 115	746 110,52
124	KAO CORPORATION	KAO CORPORATION	0,15%	17 100	740 202,82
125	COCO-COLA BOTTLERS J	COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)	0,15%	44 700	728 965,34
126	SHIMAMURA	SHIMAMURA	0,15%	12 700	727 896,27
127	PEAB AB	PEAB AB	0,15%	93 022	712 047,5
128	KONICA MINOLTA INC	KONICA MINOLTA INC	0,15%	209 400	707 718,09
129	CURRYS PLC	CURRYS PLC	0,15%	628 710	706 558,08
130	H LUNDBECK A/S	H LUNDBECK A/S	0,14%	137 849	694 233,62
131	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0,14%	17 000	682 937,86
132	HINO MOTORS LTD	HINO MOTORS LTD	0,14%	240 100	677 592,13
133	BT GROUP PLC	BT GROUP PLC	0,14%	312 488	670 273,49
134	H&M HENNES & MAURITZ	H&M HENNES & MAURITZ AB	0,14%	50 581	667 167,24
135	KANDENKO CO LTD	KANDENKO CO LTD	0,14%	36 900	664 464,58
136	SEINO HOLDINGS	SEINO HOLDINGS	0,14%	43 000	663 138,21
137	DOWNER EDI LIMITED	DOWNER EDI LIMITED	0,14%	193 511	660 339,31
138	WIENERBERGER AG	WIENERBERGER AG	0,14%	19 765	658 866,99
139	NITTO DENKO CORPORAT	NITTO DENKO CORPORATION	0,13%	35 200	651 078,95
140	SAMHALLSBYGGNADSBOLA	SAMHALLSBYGGNADSBOLAGET I NORDEN AB	0,13%	1,90 M	643 960,24
141	BEZEQ - THE ISRAEL T	BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD	0,13%	435 302	642 746,67
142	YUE YUEN INDUSTRIAL	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	0,13%	396 500	637 032,77
143	SITC INTERNATIONAL H	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	0,13%	234 000	636 012,57
144	GEORGE WESTON LTD	GEORGE WESTON LTD	0,13%	3 661	624 129,2
145	RICOH COMPANY LTD	RICOH COMPANY LTD	0,13%	58 500	618 821,71
146	KERRY PROPERTIES LIM	KERRY PROPERTIES LIMITED	0,12%	252 000	594 537,8
147	CANON SALES CO INC	CANON SALES CO INC	0,12%	17 200	586 638,33
148	SANDOZ GROUP AG	SANDOZ GROUP AG	0,12%	13 847	580 660,59
149	ADECCO GROUP AG (AKA	ADECCO GROUP AG (AKA: ADECCO SA)	0,12%	19 100	574 349,61
150	JOYY	JOYY INC	0,12%	13 569	569 626,62
151	LOBLAW COMPANIES LIM	LOBLAW COMPANIES LIMITED	0,12%	4 000	560 536,47
152	PLUS500 LTD	PLUS500 LTD	0,11%	15 682	555 857,93
153	NATURGY ENERGY GROUP	NATURGY ENERGY GROUP SA	0,11%	19 571	544 289,62
154	WHARF HOLDINGS LTD	WHARF HOLDINGS LTD	0,11%	224 000	531 972,83
155	INABATA & CO LTD	INABATA & CO LTD	0,11%	24 800	525 872,85
156	NIPPON TELEGRAPH & T	NIPPON TELEGRAPH & TELEPHONE CORP (NTT)	0,11%	542 300	524 117,41
157	COMSYS HOLDINGS CORP	COMSYS HOLDINGS CORPORATION	0,11%	24 200	514 827,29
158	DAICEL CORPORATION	DAICEL CORPORATION	0,10%	58 100	506 193,09
159	IDEMITSU KOSAN CO LT	IDEMITSU KOSAN CO LTD	0,10%	71 100	502 910,92
160	SKYWORTH GROUP LIMIT	SKYWORTH GROUP LIMITED	0,10%	1,36 M	495 954,13
161	TIS INC (AKA: IT HOL	TIS INC (AKA: IT HOLDINGS CORP)	0,10%	17 400	481 508,18
162	FINNING INTERNATIONA	FINNING INTERNATIONAL INC	0,10%	17 100	481 136,17
163	JARDINE CYCLE & CARR	JARDINE CYCLE & CARRIAGE LIMITED	0,10%	23 700	465 167,79
164	AMADA CO LTD	AMADA CO LTD	0,09%	46 900	456 786,93
165	OIL REFINERIES LTD	OIL REFINERIES LTD	0,09%	1,89 M	448 877,86
166	TSURUHA HOLDINGS INC	TSURUHA HOLDINGS INC	0,09%	7 200	447 094,06
167	ITOHAM YONEKYU HOLDI	ITOHAM YONEKYU HOLDINGS INC	0,09%	15 680	438 217,79
168	GOLDEN OCEAN GROUP L	GOLDEN OCEAN GROUP LIMITED	0,09%	53 187	425 771,02
169	OMRON CORPORATION	OMRON CORPORATION	0,09%	15 000	423 550,31
170	ASTELLAS PHARMA INC	ASTELLAS PHARMA INC	0,09%	43 300	421 504,03
171	BIC CAMERA INC	BIC CAMERA INC	0,09%	39 900	418 169,54
172	SANKYU INC	SANKYU INC	0,09%	10 100	415 073,84
173	BRAMBLES LIMITED	BRAMBLES LIMITED	0,09%	32 709	413 219,95
174	SUN LIFE FINANCIAL I	SUN LIFE FINANCIAL INC	0,08%	7 153	409 381,94
175	HUTCHISON PORT HOLDI	HUTCHISON PORT HOLDINGS TRUST	0,08%	2,42 M	406 980,0
176	TELIA COMPANY AB	TELIA COMPANY AB	0,08%	111 880	403 920,21
177	DNO ASA	DNO ASA	0,08%	292 525	387 317,9
178	CARREFOUR	CARREFOUR	0,08%	26 025	372 206,94
179	CGI INC	CGI INC	0,08%	3 700	369 370,07
180	FRESENIUS MEDICAL CA	FRESENIUS MEDICAL CARE AG	0,08%	7 405	368 472,64
181	EMPIRE COMPANY LIMIT	EMPIRE COMPANY LIMITED	0,08%	10 900	365 466,8
182	H&R REAL ESTATE INVE	H&R REAL ESTATE INVESTMENT TRUST	0,07%	50 686	353 979,57
183	NIPPON TELEVISION HO	NIPPON TELEVISION HOLDINGS INC	0,07%	17 200	353 267,12
184	JAPAN POST INSURANCE	JAPAN POST INSURANCE CO LTD	0,07%	17 300	352 573,35
185	DENKA CO LTD (AKA: D	DENKA CO LTD (AKA: DENKI KAGAKU KOGYO KK)	0,07%	23 800	340 289,51
186	RIOCAN REAL ESTATE I	RIOCAN REAL ESTATE INVESTMENT TRUST	0,07%	28 542	340 151,7
187	PALTAC CORPORATION	PALTAC CORPORATION	0,07%	12 500	333 008,79
188	D/S NORDEN	D/S NORDEN	0,07%	13 194	332 849,88
189	IGM FINANCIAL INC	IGM FINANCIAL INC	0,07%	10 600	326 017,86
190	COLRUYT GROUP	COLRUYT GROUP	0,07%	7 871	323 414,57
191	DOWA HOLDINGS CO LTD	DOWA HOLDINGS CO LTD	0,06%	10 100	313 707,0
192	UCB SA	UCB SA	0,06%	1 773	312 162,51
193	ENDESA SA	ENDESA SA	0,06%	11 739	310 987,73
194	UBE CORPORATION	UBE CORPORATION	0,06%	21 200	309 528,01
195	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION LIMITED	0,06%	2 951	306 450,39
196	MITSUBISHI SHOKUHIN	MITSUBISHI SHOKUHIN CO LTD	0,06%	9 300	305 560,3
197	TOHO GAS CO LTD	TOHO GAS CO LTD	0,06%	10 700	295 241,7
198	ABN AMRO BANK NV	ABN AMRO BANK NV	0,06%	13 813	291 058,86
199	BAUSCH HEALTH COS IN	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	0,06%	44 300	287 216,57
200	NIPPON SHOKUBAI CO L	NIPPON SHOKUBAI CO LTD	0,06%	24 300	283 037,31
201	SUMITOMO CHEMICAL CO	SUMITOMO CHEMICAL COMPANY LIMITED	0,06%	113 100	274 224,61
202	ARCS COMPANY LIMITED	ARCS COMPANY LIMITED	0,06%	14 100	273 500,08
203	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI SPA	0,06%	17 028	272 582,81
204	IZUMI CO LTD	IZUMI CO LTD	0,05%	12 300	259 846,71
205	SCENTURE GROUP LIMIT	SCENTURE GROUP LIMITED	0,05%	116 088	245 618,3
206	KEWPIE CORPORATION	KEWPIE CORPORATION	0,05%	12 500	243 577,33
207	DCM HOLDINGS COLTD	DCM HOLDINGS COLTD	0,05%	26 000	241 766,3
208	MORINAGA MILK INDUST	MORINAGA MILK INDUSTRY CO LTD	0,05%	11 600	241 045,27
209	NAVIGATOR CO SA	NAVIGATOR CO SA	0,05%	64 210	227 413,93
210	MITSUBISHI GAS CHEMI	MITSUBISHI GAS CHEMICAL COMPANY INC	0,05%	14 500	226 543,03
211	KAMIGUMI CO LTD	KAMIGUMI CO LTD	0,05%	9 500	222 333,35
212	KANEKA CORPORATION	KANEKA CORPORATION	0,05%	8 600	219 601,02
213	UNITED SUPER MARKETS	UNITED SUPER MARKETS HOLDINGS INC	0,05%	39 700	218 364,56
214	JFE HOLDINGS INC	JFE HOLDINGS INC	0,04%	17 600	216 066,53
215	HAKUHODO DY HOLDINGS	HAKUHODO DY HOLDINGS INCORPORATED	0,04%	29 600	214 779,33
216	NIPPON ELECTRIC GLAS	NIPPON ELECTRIC GLASS	0,04%	9 000	210 044,73
217	CANFOR CORPORATION	CANFOR CORPORATION	0,04%	19 300	202 515,55
218	AMUNDI SA	AMUNDI SA	0,04%	2 578	201 974,39
219	LEROEY SEAFOOD GROUP	LEROEY SEAFOOD GROUP ASA	0,04%	42 027	196 618,95
220	SINO LAND COMPANY LI	SINO LAND COMPANY LIMITED	0,04%	196 000	196 202,79
221	PCCW LIMITED	PCCW LIMITED	0,04%	307 000	190 951,56
222	PAZ RETAIL AND ENERG	PAZ RETAIL AND ENERGY LTD	0,04%	1 425	188 697,06
223	BEKAERT SA	BEKAERT SA	0,04%	5 234	188 069,77
224	MITSUI MINING & SMEL	MITSUI MINING & SMELTING	0,04%	6 200	181 619,94
225	HAPAG-LLOYD AG	HAPAG-LLOYD AG	0,04%	1 145	173 570,67
226	SIMS LIMITED	SIMS LIMITED	0,03%	18 075	166 803,67
227	METCASH LIMITED	METCASH LIMITED	0,03%	82 872	164 645,95
228	STRABAG SE	STRABAG SE	0,03%	2 287	163 460,83
229	SWISS LIFE HOLDING L	SWISS LIFE HOLDING LTD	0,03%	177	161 478,77
230	SOHGO SECURITY SERVI	SOHGO SECURITY SERVICES CO LTD	0,03%	20 900	157 214,97
231	TS TECH CO LTD	TS TECH CO LTD	0,03%	13 500	152 169,21
232	PEARSON PLC	PEARSON PLC	0,03%	9 554	151 138,96
233	TOKAI RIKA CO LTD	TOKAI RIKA CO LTD	0,03%	10 000	149 725,22
234	BPOST SA	BPOST SA	0,03%	93 786	147 288,39
235	VIVA ENERGY GROUP LI	VIVA ENERGY GROUP LIMITED	0,03%	130 692	140 458,96
236	FIRST PACIFIC COMPAN	FIRST PACIFIC COMPANY LIMITED	0,03%	228 000	138 164,79
237	FLETCHER BUILDING LI	FLETCHER BUILDING LIMITED	0,03%	70 502	131 569,96
238	NISSHINBO HOLDINGS I	NISSHINBO HOLDINGS INC	0,02%	19 800	120 967,14
239	XINYI GLASS HOLDINGS	XINYI GLASS HOLDINGS LIMITED	0,02%	122 000	120 695,17
240	G CITY LTD	G CITY LTD	0,02%	38 061	117 162,89
241	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD	0,02%	7 900	112 934,93
242	HANG LUNG PROPERTIES	HANG LUNG PROPERTIES LIMITED	0,02%	126 000	107 796,78
243	VENTURE CORPORATION	VENTURE CORPORATION LIMITED	0,02%	11 200	102 721,76
244	HANWA CO LTD	HANWA CO LTD	0,02%	3 100	101 595,22
245	CTF SERVICES LIMITED	CTF SERVICES LIMITED	0,02%	102 000	94 283,28
246	CHINA GAS HOLDINGS L	CHINA GAS HOLDINGS LIMITED	0,02%	102 400	93 372,04
247	OTSUKA CORPORATION	OTSUKA CORPORATION	0,02%	4 100	88 770,76
248	NAGASE & CO LTD	NAGASE & CO LTD	0,02%	4 700	83 613,93
249	YAMAHA CORPORATION	YAMAHA CORPORATION	0,02%	10 700	83 035,38
250	ICL GROUP LTD	ICL GROUP LTD	0,02%	12 980	73 714,53
251	AIR NEW ZEALAND LIMI	AIR NEW ZEALAND LIMITED	0,01%	202 808	72 540,86
252	NEW WORLD DEVELOPMEN	NEW WORLD DEVELOPMENT COMPANY LIMITED	0,01%	107 000	67 953,13
253	SUMITOMO HEAVY INDUS	SUMITOMO HEAVY INDUSTRIES LTD	0,01%	3 100	63 502,19
254	KDDI CORPORATION	KDDI CORPORATION	0,01%	4 000	63 182,62
255	CONTACT ENERGY LIMIT	CONTACT ENERGY LIMITED	0,01%	11 532	60 046,53
256	KINDEN CORPORATION	KINDEN CORPORATION	0,01%	2 500	56 060,79
257	SG HOLDINGS CO LTD	SG HOLDINGS CO LTD	0,01%	5 600	55 848,25
258	JGC HOLDINGS CORPORA	JGC HOLDINGS CORPORATION	0,01%	7 000	55 193,66
259	TEIJIN LIMITED	TEIJIN LIMITED	0,01%	6 000	52 774,52
260	EVRAZ PLC	EVRAZ PLC	0,00%	238 175	30,77

Showing top 10 of 260 holdings · Listed: 94,75% · 5,25% in other positions