All ETFs

SMINX

ETF

SMINX · UNKNOWN · 392 holdings

$14.71

▲ $0.38 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SMINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.3%
HHI Score: 48.86
Top Sector: Technology (1.021063%)

Performance

Low (18.2%) ↘ Decelerating

▲ 2.09%

▲ 3.67%

▲ 8.50%

▲ 11.13%

YTD

▲ 9.23%

▲ 36.05%

▲ 43.08%

1M return (+3.67%) is stronger than 1W (+2.09%) — gains are slowing

Price History

Concentration Risk

13.35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology

1.02%

Financial Services

0.50%

Communication Services

0.22%

Consumer Defensive

0.17%

Industrials

0.07%

Healthcare

0.05%

Top 10 Holdings

13.35% of fund

Novartis AG Novartis AG

1.71%

Deutsche Telekom AG Deutsche Telekom AG

1.69%

Koninklijke Ahold De Koninklijke Ahold Delhaize N.V.

1.63%

ORANGE SA ORANGE SA

1.48%

IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC

1.45%

ENGIE SA ENGIE SA

1.18%

TESCO PLC TESCO PLC

1.13%

GSK PLC GSK PLC

1.11%

Roche Holding AG Roche Holding AG

1.02%

Swiss Re AG Swiss Re AG

0.94%

Other positions

4.25%

All Holdings (392)

Top 10: 13.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novartis AG	Novartis AG	1.71%	34,303	3.81 M
2	Deutsche Telekom AG	Deutsche Telekom AG	1.69%	102,022	3.76 M
3	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	1.63%	97,137	3.62 M
4	ORANGE SA	ORANGE SA	1.48%	254,208	3.29 M
5	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1.45%	87,453	3.23 M
6	ENGIE SA	ENGIE SA	1.18%	135,035	2.63 M
7	TESCO PLC	TESCO PLC	1.13%	586,647	2.52 M
8	GSK PLC	GSK PLC	1.11%	128,829	2.46 M
9	Roche Holding AG	Roche Holding AG	1.02%	6,878	2.26 M
10	Swiss Re AG	Swiss Re AG	0.94%	12,319	2.10 M
11	SANOFI SA	SANOFI SA	0.92%	18,426	2.04 M
12	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.90%	58,570	2.01 M
13	Logista Integral, S.	Logista Integral, S.A.	0.89%	62,637	1.99 M
14	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.86%	3,030	1.91 M
15	SHELL PLC	SHELL PLC	0.80%	48,642	1.77 M
16	DANSKE BANK A/S	DANSKE BANK A/S	0.77%	52,391	1.71 M
17	CANON INC.	CANON INC.	0.77%	54,500	1.70 M
18	Zurich Insurance Gro	Zurich Insurance Group AG	0.74%	2,365	1.65 M
19	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.72%	6,986	1.59 M
20	Endesa, Sociedad Ano	Endesa, Sociedad Anonima	0.72%	60,082	1.59 M
21	WH GROUP LIMITED	WH GROUP LIMITED	0.69%	1.68 M	1.54 M
22	NN Group N.V.	NN Group N.V.	0.67%	26,765	1.49 M
23	OVERSEA-CHINESE BANK	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.66%	114,100	1.46 M
24	Mizuho Financial Gro	Mizuho Financial Group, Inc.	0.62%	50,280	1.38 M
25	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.61%	120,468	1.36 M
26	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0.61%	48,300	1.36 M
27	QBE INSURANCE GROUP	QBE INSURANCE GROUP LIMITED	0.61%	97,875	1.35 M
28	Deutsche Boerse Akti	Deutsche Boerse Aktiengesellschaft	0.60%	4,532	1.34 M
29	ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.59%	248,400	1.31 M
30	SINGAPORE EXCHANGE L	SINGAPORE EXCHANGE LIMITED	0.59%	131,600	1.30 M
31	KDDI CORPORATION	KDDI CORPORATION	0.59%	82,200	1.30 M
32	Meiji Holdings Co.,L	Meiji Holdings Co.,Ltd.	0.58%	59,200	1.29 M
33	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.56%	61,763	1.25 M
34	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0.56%	77,500	1.25 M
35	DANONE SA	DANONE SA	0.56%	16,159	1.23 M
36	ORIGIN ENERGY LIMITE	ORIGIN ENERGY LIMITED	0.54%	183,090	1.21 M
37	SYDBANK A/S	SYDBANK A/S	0.54%	18,989	1.19 M
38	Swiss Prime Site AG	Swiss Prime Site AG	0.53%	9,643	1.18 M
39	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.53%	86,300	1.18 M
40	SGS SA	SGS SA	0.53%	11,765	1.17 M
41	CARREFOUR SA	CARREFOUR SA	0.52%	80,688	1.15 M
42	AXA SA	AXA SA	0.51%	26,596	1.14 M
43	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS Co.,Ltd.	0.51%	112,100	1.13 M
44	TotalEnergies SE	TotalEnergies SE	0.50%	17,251	1.11 M
45	VTECH HOLDINGS LIMIT	VTECH HOLDINGS LIMITED	0.50%	151,100	1.11 M
46	JARDINE CYCLE & CARR	JARDINE CYCLE & CARRIAGE LIMITED	0.49%	56,100	1.10 M
47	AGL ENERGY LIMITED	AGL ENERGY LIMITED	0.48%	163,774	1.08 M
48	JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.48%	39,000	1.08 M
49	OSAKA GAS CO., LTD.	OSAKA GAS CO., LTD.	0.47%	46,300	1.05 M
50	Coca-Cola HBC AG	Coca-Cola HBC AG	0.47%	23,087	1.04 M
51	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.47%	25,322	1.04 M
52	BOC HONG KONG (HOLDI	BOC HONG KONG (HOLDINGS) LIMITED	0.46%	255,000	1.03 M
53	ORKLA ASA	ORKLA ASA	0.46%	93,334	1.02 M
54	SANKYO CO., LTD.	SANKYO CO., LTD.	0.45%	68,500	1.00 M
55	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.45%	28,550	1.00 M
56	BRAMBLES LIMITED	BRAMBLES LIMITED	0.45%	79,452	1.00 M
57	AGEAS SA	AGEAS SA	0.45%	16,699	999,980.46
58	BKW AG	BKW AG	0.45%	5,701	997,071.51
59	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	0.45%	19,793	993,450.72
60	Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.44%	6,328	984,248.7
61	KURARAY CO.,LTD.	KURARAY CO.,LTD.	0.43%	77,900	962,809.48
62	SECOM CO., LTD.	SECOM CO., LTD.	0.43%	28,100	959,940.67
63	A2A S.P.A.	A2A S.P.A.	0.42%	390,746	940,765.68
64	OTSUKA CORPORATION	OTSUKA CORPORATION	0.42%	42,900	931,641.13
65	McDonald's Holdings	McDonald's Holdings Company (Japan), Ltd.	0.42%	24,300	929,863.33
66	VODAFONE GROUP PUBLI	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.42%	986,245	925,983.67
67	EIFFAGE SA	EIFFAGE SA	0.42%	7,938	923,276.31
68	DNB BANK ASA	DNB BANK ASA	0.41%	34,667	910,973.91
69	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0.40%	49,000	889,882.78
70	PEARSON PLC	PEARSON PLC	0.39%	55,502	877,336.01
71	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group, Inc.	0.39%	34,200	863,448.38
72	Beiersdorf Aktienges	Beiersdorf Aktiengesellschaft	0.39%	6,663	859,881.09
73	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	0.38%	92,100	835,973.95
74	CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.37%	45,838	833,729.86
75	Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.37%	194,819	824,351.53
76	Shionogi & Co., Ltd.	Shionogi & Co., Ltd.	0.37%	54,300	822,109.67
77	THE SAGE GROUP PLC.	THE SAGE GROUP PLC.	0.37%	52,098	817,326.12
78	SOCIETE BIC S.A.	SOCIETE BIC S.A.	0.37%	12,086	817,265.57
79	J SAINSBURY PLC	J SAINSBURY PLC	0.36%	266,222	810,842.44
80	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.36%	4,269	810,055.17
81	Iberdrola, S.A.	Iberdrola, S.A.	0.36%	49,924	805,360.81
82	BANK LEUMI LE ISRAEL	BANK LEUMI LE ISRAEL B.M.	0.35%	58,139	781,158.99
83	Holcim AG	Holcim AG	0.35%	7,249	780,044.14
84	BOUYGUES SA	BOUYGUES SA	0.35%	19,740	777,370.18
85	Allianz SE	Allianz SE	0.35%	2,033	777,261.45
86	CARLSBERG A/S	CARLSBERG A/S	0.35%	6,088	769,818.58
87	Talanx Aktiengesells	Talanx Aktiengesellschaft	0.34%	7,276	764,487.92
88	Swisscom AG	Swisscom AG	0.34%	1,323	762,337.91
89	Valiant Holding AG	Valiant Holding AG	0.34%	5,564	752,232.55
90	HORNBACH Holding AG	HORNBACH Holding AG & Co. KGaA	0.34%	7,735	749,665.45
91	QINETIQ GROUP PLC	QINETIQ GROUP PLC	0.34%	149,411	748,556.94
92	INPEX CORPORATION	INPEX CORPORATION	0.33%	53,300	741,538.17
93	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0.33%	18,300	737,375.23
94	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.33%	4,919	730,043.21
95	UNILEVER PLC	UNILEVER PLC	0.33%	12,140	723,800.71
96	TRYG A/S	TRYG A/S	0.32%	30,288	719,769.71
97	Otsuka Holdings Co.,	Otsuka Holdings Co., Ltd.	0.32%	13,700	716,055.19
98	TIS Inc.	TIS Inc.	0.32%	25,600	710,558.14
99	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.32%	12,612	709,356.54
100	TELENOR ASA	TELENOR ASA	0.32%	49,337	704,041.73
101	ENI S.P.A.	ENI S.P.A.	0.32%	45,545	703,710.03
102	Schindler Holding AG	Schindler Holding AG	0.32%	2,243	702,942.59
103	Sekisui Chemical Co.	Sekisui Chemical Co., Ltd.	0.32%	41,000	701,393.34
104	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.31%	27,675	698,590.03
105	Colruyt Group NV	Colruyt Group NV	0.31%	16,933	694,921.9
106	Yamaguchi Financial	Yamaguchi Financial Group, Inc.	0.31%	58,000	690,725.53
107	SERCO GROUP PLC	SERCO GROUP PLC	0.31%	335,629	685,863.41
108	Deutsche Post AG	Deutsche Post AG	0.31%	15,855	680,018.2
109	ACS, Actividades de	ACS, Actividades de Construccion y Servicios, S.A.	0.31%	11,869	678,614.27
110	BT GROUP PLC	BT GROUP PLC	0.30%	315,618	676,466.81
111	SAP SE	SAP SE	0.30%	2,500	669,195.98
112	BP P.L.C.	BP P.L.C.	0.30%	118,625	665,146.42
113	PREMIER FOODS PLC	PREMIER FOODS PLC	0.29%	271,883	643,586.87
114	Swedbank AB	Swedbank AB	0.29%	27,866	635,057.16
115	DAH SING BANKING GRO	DAH SING BANKING GROUP LIMITED	0.28%	563,200	621,008.37
116	MIRAIT ONE Corporati	MIRAIT ONE Corporation	0.27%	41,700	610,195.71
117	Idemitsu Kosan Co.,L	Idemitsu Kosan Co.,Ltd.	0.27%	85,800	608,714.97
118	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.27%	23,600	608,691.0
119	PSP Swiss Property A	PSP Swiss Property AG	0.27%	3,886	607,042.57
120	Kemira Oyj	Kemira Oyj	0.27%	27,888	605,986.94
121	Telekom Austria Akti	Telekom Austria Aktiengesellschaft	0.27%	64,832	605,075.32
122	PIRELLI & C. S.P.A.	PIRELLI & C. S.P.A.	0.27%	100,670	598,626.83
123	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.27%	44	594,821.95
124	CK HUTCHISON HOLDING	CK HUTCHISON HOLDINGS LIMITED	0.27%	105,500	594,784.88
125	Tietoevry Oyj	Tietoevry Oyj	0.26%	33,811	585,223.83
126	Telia Company AB	Telia Company AB	0.26%	160,848	580,379.92
127	A.P. MOELLER - MAERS	A.P. MOELLER - MAERSK A/S	0.26%	335	579,134.2
128	LES COMPAGNIES LOBLA	LES COMPAGNIES LOBLAW LIMITEE	0.26%	4,133	579,093.82
129	Aktiebolaget Volvo	Aktiebolaget Volvo	0.26%	19,718	578,879.61
130	ITOCHU ENEX CO., LTD	ITOCHU ENEX CO., LTD.	0.26%	53,800	578,559.55
131	Trend Micro Incorpor	Trend Micro Incorporated	0.26%	8,500	575,544.67
132	Swiss Life Holding A	Swiss Life Holding AG	0.25%	619	564,687.65
133	NIPPON TELEGRAPH AND	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	0.25%	575,500	557,878.23
134	SINGAPORE TECHNOLOGI	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.25%	110,400	554,218.93
135	ASSICURAZIONI GENERA	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.24%	15,478	543,177.65
136	MIZRAHI TEFAHOT BANK	MIZRAHI TEFAHOT BANK LTD	0.24%	12,013	539,040.51
137	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.24%	18,499	535,713.05
138	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0.24%	5,131	532,761.26
139	ATCO LTD.	ATCO LTD.	0.24%	15,063	524,549.29
140	ANZ GROUP HOLDINGS L	ANZ GROUP HOLDINGS LIMITED	0.23%	28,575	521,758.42
141	Bandai Namco Holding	Bandai Namco Holdings Inc.	0.23%	15,300	514,820.92
142	iA Societe Financier	iA Societe Financiere Inc.	0.23%	5,322	505,335.78
143	POWER CORPORATION DU	POWER CORPORATION DU CANADA	0.22%	14,118	499,095.95
144	Andritz AG	Andritz AG	0.22%	8,883	497,885.18
145	Niterra Co., Ltd.	Niterra Co., Ltd.	0.22%	16,200	495,674.53
146	COGECO COMMUNICATION	COGECO COMMUNICATIONS INC.	0.22%	10,108	492,881.32
147	Mitsubishi Chemical	Mitsubishi Chemical Group Corporation	0.22%	98,900	490,183.37
148	SPOT	SPOTIFY TECHNOLOGY S.A.	0.22%	886	487,326.58
149	3I GROUP PLC	3I GROUP PLC	0.22%	10,364	486,946.63
150	FIRST RESOURCES LIMI	FIRST RESOURCES LIMITED	0.22%	372,600	483,302.48
151	BEZEQ THE ISRAELI TE	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.22%	326,641	481,209.82
152	SENKO Group Holdings	SENKO Group Holdings Co.,Ltd.	0.21%	47,200	477,110.73
153	SUMITOMO CORPORATION	SUMITOMO CORPORATION	0.21%	20,800	476,039.57
154	HKT Trust and HKT Li	HKT Trust and HKT Limited	0.21%	355,000	474,322.17
155	EXOR N.V.	EXOR N.V.	0.21%	5,194	471,205.97
156	HALEON PLC	HALEON PLC	0.21%	92,943	469,020.12
157	ABB Ltd	ABB Ltd	0.21%	9,006	464,664.94
158	BUREAU VERITAS SA	BUREAU VERITAS SA	0.21%	15,279	463,097.05
159	Power Assets Holding	Power Assets Holdings Limited	0.20%	76,000	455,197.45
160	KAJIMA CORPORATION	KAJIMA CORPORATION	0.20%	22,100	453,425.21
161	Hannover Rueck SE	Hannover Rueck SE	0.20%	1,509	449,313.88
162	Skandinaviska Enskil	Skandinaviska Enskilda Banken AB	0.20%	27,192	447,641.08
163	Repsol S.A.	Repsol S.A.	0.20%	33,416	443,232.68
164	Mitsubishi HC Capita	Mitsubishi HC Capital Inc.	0.20%	65,200	443,151.59
165	THALES SA	THALES SA	0.20%	1,668	442,941.32
166	Sonae, SGPS, SA	Sonae, SGPS, SA	0.20%	383,487	440,399.24
167	CK ASSET HOLDINGS LI	CK ASSET HOLDINGS LIMITED	0.20%	108,000	437,027.64
168	Daimler Truck Holdin	Daimler Truck Holding AG	0.20%	10,758	435,360.84
169	CSL LIMITED	CSL LIMITED	0.19%	2,749	431,485.9
170	KINGFISHER PLC	KINGFISHER PLC	0.19%	130,332	428,984.12
171	METROPOLE TELEVISION	METROPOLE TELEVISION SA	0.19%	28,527	428,172.78
172	HARVEY NORMAN HOLDIN	HARVEY NORMAN HOLDINGS LTD	0.19%	136,401	427,842.27
173	SEINO HOLDINGS CO.,	SEINO HOLDINGS CO., LTD.	0.19%	27,400	423,829.7
174	WESFARMERS LIMITED	WESFARMERS LIMITED	0.19%	9,227	417,158.32
175	SCANDINAVIAN TOBACCO	SCANDINAVIAN TOBACCO GROUP A/S	0.19%	28,534	415,081.98
176	Ezaki Glico Co., Ltd	Ezaki Glico Co., Ltd.	0.18%	13,300	410,719.75
177	DAITO TRUST CONSTRUC	DAITO TRUST CONSTRUCTION CO.,LTD.	0.18%	4,000	410,528.6
178	AVIVA PLC	AVIVA PLC	0.18%	56,250	405,087.2
179	ITOCHU Corporation	ITOCHU Corporation	0.18%	8,600	400,438.79
180	Sekisui House, Ltd.	Sekisui House, Ltd.	0.18%	17,800	399,600.81
181	ARCS COMPANY,LIMITED	ARCS COMPANY,LIMITED	0.18%	20,400	396,893.07
182	Daicel Corporation	Daicel Corporation	0.18%	45,200	394,987.58
183	FUJIFILM Holdings Co	FUJIFILM Holdings Corporation	0.17%	20,200	388,175.87
184	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.17%	4,360	379,450.8
185	MITIE GROUP PLC	MITIE GROUP PLC	0.17%	250,876	374,435.53
186	Kirin Holdings Compa	Kirin Holdings Company, Limited	0.17%	26,800	372,462.79
187	UCB SA	UCB SA	0.17%	2,105	370,241.17
188	Baloise Holding AG	Baloise Holding AG	0.17%	1,761	369,569.43
189	ORACLE CORPORATION J	ORACLE CORPORATION JAPAN	0.17%	3,500	369,425.04
190	FISHER & PAYKEL HEAL	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.16%	19,131	364,203.85
191	REA GROUP LTD	REA GROUP LTD	0.16%	2,613	361,553.15
192	NOVO NORDISK A/S	NOVO NORDISK A/S	0.16%	5,252	358,756.45
193	COMPUTERSHARE LIMITE	COMPUTERSHARE LIMITED	0.16%	14,523	357,004.04
194	BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0.16%	63,348	356,310.54
195	JARDINE MATHESON HOL	JARDINE MATHESON HOLDINGS LIMITED	0.16%	8,300	351,588.0
196	Betsson AB	Betsson AB	0.16%	22,582	350,118.67
197	ERIC	Telefonaktiebolaget LM Ericsson	0.16%	44,940	348,734.4
198	BENDIGO AND ADELAIDE	BENDIGO AND ADELAIDE BANK LIMITED	0.16%	52,109	347,726.74
199	Galderma Group Ltd	Galderma Group Ltd	0.16%	3,287	347,628.81
200	KAKEN PHARMACEUTICAL	KAKEN PHARMACEUTICAL CO.,LTD.	0.15%	11,400	342,818.12
201	Sonova Holding AG	Sonova Holding AG	0.15%	1,166	340,429.95
202	Sumitomo Rubber Indu	Sumitomo Rubber Industries, Ltd.	0.15%	26,700	338,609.16
203	Central Japan Railwa	Central Japan Railway Company	0.15%	17,500	334,802.1
204	PROXIMUS NV	PROXIMUS NV	0.15%	45,143	333,224.82
205	ACEA S.P.A.	ACEA S.P.A.	0.15%	16,169	332,916.68
206	Nestle S.A.	Nestle S.A.	0.15%	3,229	326,293.4
207	Sika AG	Sika AG	0.15%	1,337	325,653.76
208	LINTEC Corporation	LINTEC Corporation	0.15%	17,400	323,423.69
209	SUNDRUG CO.,LTD.	SUNDRUG CO.,LTD.	0.14%	11,400	320,509.46
210	YAMADA HOLDINGS CO.,	YAMADA HOLDINGS CO.,LTD.	0.14%	109,900	316,539.28
211	HK ELECTRIC INVESTME	HK ELECTRIC INVESTMENTS LIMITED	0.14%	457,000	315,534.7
212	ENEL - SPA	ENEL - SPA	0.14%	38,590	312,737.07
213	BANK HAPOALIM B.M.	BANK HAPOALIM B.M.	0.14%	23,045	311,805.34
214	Alcon AG	Alcon AG	0.14%	3,282	311,395.02
215	GWLIF	GREAT-WEST LIFECO INC.	0.14%	7,801	305,589.98
216	NGK INSULATORS, LTD.	NGK INSULATORS, LTD.	0.14%	24,700	305,244.24
217	Nokia Oyj	Nokia Oyj	0.14%	57,304	301,502.91
218	Lion Corporation	Lion Corporation	0.14%	25,400	301,066.6
219	SANKYU INC.	SANKYU INC.	0.14%	7,300	300,906.91
220	MEGMILK SNOW BRAND C	MEGMILK SNOW BRAND Co.,Ltd.	0.13%	17,400	298,622.61
221	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	0.13%	31,799	297,164.27
222	PCCW LIMITED	PCCW LIMITED	0.13%	474,704	295,303.56
223	SUBARU CORPORATION	SUBARU CORPORATION	0.13%	16,100	289,205.22
224	NH Foods Ltd.	NH Foods Ltd.	0.13%	8,500	284,965.53
225	CaixaBank, S.A.	CaixaBank, S.A.	0.13%	36,438	283,555.02
226	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.13%	3,929	282,781.63
227	Citizen Watch Co., L	Citizen Watch Co., Ltd.	0.13%	47,100	282,691.75
228	SoftBank Corp.	SoftBank Corp.	0.13%	202,000	282,632.97
229	ACKERMANS & VAN HAAR	ACKERMANS & VAN HAAREN NV	0.13%	1,304	282,386.72
230	Mitsui Chemicals, In	Mitsui Chemicals, Inc.	0.13%	12,500	281,603.2
231	LEGRAND SA	LEGRAND SA	0.13%	2,659	281,312.54
232	SPAREBANK 1 SOR-NORG	SPAREBANK 1 SOR-NORGE ASA	0.12%	17,208	277,458.45
233	ONO PHARMACEUTICAL C	ONO PHARMACEUTICAL CO., LTD.	0.12%	25,400	274,092.02
234	CLP HOLDINGS LIMITED	CLP HOLDINGS LIMITED	0.12%	33,500	272,756.39
235	Nippon Television Ho	Nippon Television Holdings, Inc.	0.12%	13,100	269,867.83
236	Sumitomo Heavy Indus	Sumitomo Heavy Industries, Ltd.	0.12%	13,100	269,155.6
237	BNP PARIBAS SA	BNP PARIBAS SA	0.12%	3,209	267,934.63
238	Essity Aktiebolag (p	Essity Aktiebolag (publ)	0.12%	9,402	267,300.58
239	Mitsubishi Shokuhin	Mitsubishi Shokuhin Co., Ltd.	0.12%	8,000	263,638.61
240	NIPRO CORPORATION	NIPRO CORPORATION	0.12%	28,900	263,131.13
241	LEONARDO - SOCIETA P	LEONARDO - SOCIETA PER AZIONI	0.12%	5,397	262,561.62
242	Epiroc Aktiebolag	Epiroc Aktiebolag	0.12%	14,793	260,727.02
243	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0.12%	26,816	259,100.83
244	Iyogin Holdings,Inc.	Iyogin Holdings,Inc.	0.12%	21,700	258,739.81
245	Industria de Diseno	Industria de Diseno Textil, S.A.	0.12%	5,193	258,307.45
246	NOS, SGPS, S.A.	NOS, SGPS, S.A.	0.12%	53,983	256,867.53
247	Rengo Co., Ltd.	Rengo Co., Ltd.	0.12%	48,100	256,062.16
248	METCASH LIMITED	METCASH LIMITED	0.11%	128,011	253,634.09
249	MERCURY NZ LIMITED	MERCURY NZ LIMITED	0.11%	79,685	253,528.63
250	Sheng Siong Group Lt	Sheng Siong Group Ltd	0.11%	208,000	253,280.89
251	JAPAN POST BANK Co.,	JAPAN POST BANK Co.,Ltd.	0.11%	24,600	250,529.7
252	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	0.11%	5,841	249,121.24
253	ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.11%	11,695	246,180.33
254	TERNA - RETE ELETTRI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.11%	27,136	244,987.26
255	EDION Corporation	EDION Corporation	0.11%	19,400	243,785.44
256	ITOHAM YONEKYU HOLDI	ITOHAM YONEKYU HOLDINGS INC.	0.11%	8,680	243,314.97
257	KINDEN CORPORATION	KINDEN CORPORATION	0.11%	10,800	242,911.52
258	Morinaga & Co., Ltd.	Morinaga & Co., Ltd.	0.11%	14,400	241,504.41
259	KANEKA CORPORATION	KANEKA CORPORATION	0.11%	9,400	240,751.37
260	Kewpie Corporation	Kewpie Corporation	0.11%	12,300	240,401.42
261	Nippon Building Fund	Nippon Building Fund Inc.	0.11%	280	238,544.87
262	CHANNEL INFRASTRUCTU	CHANNEL INFRASTRUCTURE NZ LIMITED	0.10%	211,528	232,410.17
263	COLOPLAST A/S	COLOPLAST A/S	0.10%	2,216	232,184.97
264	Logitech internation	Logitech international S.A.	0.10%	2,738	231,991.91
265	OBIC Co.,Ltd.	OBIC Co.,Ltd.	0.10%	8,000	231,358.25
266	Aktiebolaget Industr	Aktiebolaget Industrivarden	0.10%	6,286	231,083.75
267	VALOR HOLDINGS CO.,L	VALOR HOLDINGS CO.,LTD.	0.10%	14,300	228,958.39
268	UNIPOL ASSICURAZIONI	UNIPOL ASSICURAZIONI S.P.A.	0.10%	14,306	228,777.55
269	SODEXO SA	SODEXO SA	0.10%	3,531	226,563.76
270	NITTO FUJI FLOUR MIL	NITTO FUJI FLOUR MILLING CO.,LTD.	0.10%	5,000	224,478.53
271	Orion Oyj	Orion Oyj	0.10%	3,767	223,521.79
272	RIO TINTO LIMITED	RIO TINTO LIMITED	0.10%	3,059	221,356.7
273	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.10%	7,200	219,908.39
274	AURIZON HOLDINGS LIM	AURIZON HOLDINGS LIMITED	0.10%	111,705	216,566.19
275	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.10%	15,800	215,488.54
276	Loomis AB	Loomis AB	0.10%	5,284	214,161.38
277	IG GROUP HOLDINGS PL	IG GROUP HOLDINGS PLC	0.09%	16,933	208,761.38
278	ANRITSU CORPORATION	ANRITSU CORPORATION	0.09%	22,500	203,953.13
279	Amano Corp	Amano Corp	0.09%	7,600	203,728.89
280	Knorr-Bremse Aktieng	Knorr-Bremse Aktiengesellschaft	0.09%	2,220	201,826.31
281	Securitas AB	Securitas AB	0.09%	14,227	201,460.11
282	Elisa Oyj	Elisa Oyj	0.09%	4,126	200,984.24
283	STANDARD CHARTERED P	STANDARD CHARTERED PLC	0.09%	13,087	194,053.4
284	EFG International AG	EFG International AG	0.09%	12,957	193,265.66
285	Nordea Bank Abp	Nordea Bank Abp	0.09%	15,115	192,920.0
286	Fresenius Medical Ca	Fresenius Medical Care AG	0.08%	3,728	185,317.46
287	AEON REIT Investment	AEON REIT Investment Corporation.	0.08%	223	184,834.59
288	SPIRENT COMMUNICATIO	SPIRENT COMMUNICATIONS PLC	0.08%	75,809	184,448.94
289	Sandoz Group AG	Sandoz Group AG	0.08%	4,317	181,019.03
290	DAIICHI SANKYO COMPA	DAIICHI SANKYO COMPANY, LIMITED	0.08%	7,500	179,141.58
291	Okinawa Cellular Tel	Okinawa Cellular Telephone Co	0.08%	6,200	177,373.02
292	BUNZL PUBLIC LIMITED	BUNZL PUBLIC LIMITED COMPANY	0.08%	4,525	173,926.54
293	Givaudan SA	Givaudan SA	0.08%	40	172,094.02
294	HOYA CORPORATION	HOYA CORPORATION	0.08%	1,500	169,797.16
295	NISSHIN SEIFUN GROUP	NISSHIN SEIFUN GROUP INC.	0.08%	14,500	167,956.13
296	COMFORTDELGRO CORPOR	COMFORTDELGRO CORPORATION LIMITED	0.07%	153,200	166,032.39
297	ALSO Holding AG	ALSO Holding AG	0.07%	606	165,545.33
298	Norsk Hydro ASA	Norsk Hydro ASA	0.07%	28,454	164,274.59
299	Nyfosa AB	Nyfosa AB	0.07%	18,745	163,745.43
300	E.ON SE	E.ON SE	0.07%	10,841	163,476.5
301	JYSKE BANK A/S	JYSKE BANK A/S	0.07%	2,041	163,386.53
302	TOYOTA BOSHOKU CORPO	TOYOTA BOSHOKU CORPORATION	0.07%	12,200	163,179.14
303	Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.07%	693	162,416.05
304	Kurimoto, Ltd.	Kurimoto, Ltd.	0.07%	5,300	162,408.08
305	AMADA CO.,LTD.	AMADA CO.,LTD.	0.07%	16,600	162,163.89
306	COLES GROUP LIMITED	COLES GROUP LIMITED	0.07%	13,130	160,283.91
307	FERG	FERGUSON ENTERPRISES INC.	0.07%	1,009	160,005.77
308	TOPPAN Holdings Inc.	TOPPAN Holdings Inc.	0.07%	5,800	159,033.32
309	TELSTRA GROUP LIMITE	TELSTRA GROUP LIMITED	0.07%	59,965	157,983.7
310	MERCK Kommanditgesel	MERCK Kommanditgesellschaft auf Aktien	0.07%	1,146	157,541.34
311	NVMI	NOVA LTD	0.07%	853	157,233.49
312	VENTIA SERVICES GROU	VENTIA SERVICES GROUP LIMITED	0.07%	61,270	154,436.37
313	NICHIREI CORPORATION	NICHIREI CORPORATION	0.07%	13,000	154,228.38
314	OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.07%	11,500	153,875.63
315	NIPPON EXPRESS HOLDI	NIPPON EXPRESS HOLDINGS, INC.	0.07%	8,300	151,638.06
316	Svenska Cellulosa Ak	Svenska Cellulosa Aktiebolaget SCA	0.07%	11,438	151,015.81
317	MAPLETREE LOGISTICS	MAPLETREE LOGISTICS TRUST	0.07%	154,270	149,867.32
318	TOHO HOLDINGS CO.,LT	TOHO HOLDINGS CO.,LTD.	0.07%	5,000	149,570.26
319	Thurgauer Kantonalba	Thurgauer Kantonalbank	0.07%	927	149,304.89
320	Koninklijke Vopak N.	Koninklijke Vopak N.V.	0.07%	3,430	148,864.67
321	NORTHERN STAR RESOUR	NORTHERN STAR RESOURCES LTD	0.07%	12,917	148,723.32
322	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0.07%	6,800	148,330.36
323	Aica Kogyo Company,	Aica Kogyo Company, Limited	0.07%	6,700	147,944.06
324	NIPPN CORPORATION	NIPPN CORPORATION	0.07%	10,100	146,744.72
325	SHUFERSAL LTD	SHUFERSAL LTD	0.06%	15,221	143,857.06
326	COMPUTACENTER PLC	COMPUTACENTER PLC	0.06%	4,428	140,514.42
327	Zaoh Co Ltd	Zaoh Co Ltd	0.06%	8,700	139,603.68
328	ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD	0.06%	360	137,746.41
329	Kesko Oyj	Kesko Oyj	0.06%	6,655	135,893.45
330	UIE PLC	UIE PLC	0.06%	2,890	135,743.54
331	HEIWADO CO.,LTD.	HEIWADO CO.,LTD.	0.06%	7,900	134,441.35
332	ASAHI KASEI CORPORAT	ASAHI KASEI CORPORATION	0.06%	19,100	134,306.58
333	Toyo Seikan Group Ho	Toyo Seikan Group Holdings, Ltd.	0.06%	8,100	132,997.6
334	SPAREBANK 1 OSTLANDE	SPAREBANK 1 OSTLANDET	0.06%	8,506	132,790.06
335	Isracard Ltd.	Isracard Ltd.	0.06%	29,937	132,618.9
336	LION FINANCE GROUP P	LION FINANCE GROUP PLC	0.06%	1,864	131,698.78
337	ORICA LIMITED	ORICA LIMITED	0.06%	12,242	130,488.58
338	Berner Kantonalbank	Berner Kantonalbank AG	0.06%	473	130,024.39
339	OIL REFINERIES LTD.	OIL REFINERIES LTD.	0.06%	540,666	128,324.82
340	Keisei Electric Rail	Keisei Electric Railway Co.,Ltd.	0.06%	14,022	127,070.01
341	Kamigumi Co.,Ltd.	Kamigumi Co.,Ltd.	0.06%	5,400	126,759.36
342	Nippon Light Metal H	Nippon Light Metal Holdings Company, Ltd.	0.06%	12,300	125,660.8
343	JB HI-FI LIMITED	JB HI-FI LIMITED	0.05%	2,079	121,187.34
344	MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.05%	6,400	121,023.73
345	NIPPON KAYAKU CO.,LT	NIPPON KAYAKU CO.,LTD.	0.05%	12,700	120,269.27
346	SMARTONE TELECOMMUNI	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	0.05%	214,500	119,376.5
347	RDWR	RADWARE LTD.	0.05%	5,518	119,299.16
348	Galp Energia, SGPS,	Galp Energia, SGPS, S.A.	0.05%	6,775	118,577.83
349	FAES FARMA, S.A.	FAES FARMA, S.A.	0.05%	27,579	117,101.61
350	RAITO KOGYO CO., LTD	RAITO KOGYO CO., LTD.	0.05%	7,000	116,171.31
351	Knowit AB (publ)	Knowit AB (publ)	0.05%	7,589	114,895.0
352	CA Immobilien Anlage	CA Immobilien Anlagen Aktiengesellschaft	0.05%	4,737	114,619.28
353	EuroTeleSites AG	EuroTeleSites AG	0.05%	20,380	114,282.87
354	KYOCERA CORPORATION	KYOCERA CORPORATION	0.05%	10,000	113,290.29
355	TX Group AG	TX Group AG	0.05%	559	113,095.22
356	GEA Group Aktiengese	GEA Group Aktiengesellschaft	0.05%	1,844	111,981.3
357	MERIDIAN ENERGY LIMI	MERIDIAN ENERGY LIMITED	0.05%	35,190	111,607.36
358	Telefonica S.A.	Telefonica S.A.	0.05%	23,189	109,187.94
359	Kao Corporation	Kao Corporation	0.05%	2,500	108,542.44
360	INCHCAPE PLC	INCHCAPE PLC	0.05%	12,434	107,530.01
361	Mitsubishi Electric	Mitsubishi Electric Corporation	0.05%	5,800	107,287.13
362	NEC Corporation	NEC Corporation	0.05%	5,000	106,824.12
363	Chubu Electric Power	Chubu Electric Power Company, Incorporated	0.05%	9,800	106,573.53
364	Pfeiffer Vacuum Tech	Pfeiffer Vacuum Technology AG	0.05%	628	105,467.16
365	CENTRICA PLC	CENTRICA PLC	0.05%	53,045	102,629.41
366	PROSEGUR CASH, S.A.	PROSEGUR CASH, S.A.	0.05%	136,462	100,826.37
367	Sojitz Corporation	Sojitz Corporation	0.04%	4,500	99,479.58
368	THE NAVIGATOR COMPAN	THE NAVIGATOR COMPANY, S.A.	0.04%	27,819	98,427.45
369	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.04%	643	97,402.13
370	Atalaya Mining Coppe	Atalaya Mining Copper, S.A.	0.04%	22,294	95,772.89
371	Sirius Real Estate L	Sirius Real Estate Limited	0.04%	87,389	95,314.18
372	GENMAB A/S	GENMAB A/S	0.04%	486	94,586.08
373	SPIE SA	SPIE SA	0.04%	2,198	93,942.55
374	CAR GROUP LIMITED	CAR GROUP LIMITED	0.04%	4,561	90,656.13
375	DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0.04%	2,356	89,608.54
376	BNS	THE BANK OF NOVA SCOTIA	0.04%	1,872	88,745.22
377	Marubeni Corporation	Marubeni Corporation	0.03%	4,800	77,232.43
378	DCC PUBLIC LIMITED C	DCC PUBLIC LIMITED COMPANY	0.03%	1,124	75,061.17
379	VENTURE CORPORATION	VENTURE CORPORATION LIMITED	0.03%	8,100	74,259.48
380	GSK	GSK PLC	0.03%	1,901	73,644.74
381	The Bank of East Asi	The Bank of East Asia, Limited	0.03%	49,200	73,641.84
382	DAIKI ALUMINIUM INDU	DAIKI ALUMINIUM INDUSTRY CO.,LTD.	0.03%	9,800	65,445.99
383	The Kansai Electric	The Kansai Electric Power Company, Incorporated	0.03%	5,000	59,518.72
384	MORISHITA JINTAN CO.	MORISHITA JINTAN CO., LTD.	0.03%	4,200	59,502.31
385	NICE	NICE LTD	0.02%	348	53,651.16
386	Fuji Nihon Corporati	Fuji Nihon Corporation	0.02%	7,600	52,834.16
387	Evonik Industries AG	Evonik Industries AG	0.02%	2,271	49,183.16
388	EMS-CHEMIE HOLDING A	EMS-CHEMIE HOLDING AG	0.02%	68	46,327.7
389	ASND	ASCENDIS PHARMA A/S	0.02%	276	43,017.36
390	Keihanshin Building	Keihanshin Building Co.,Ltd.	0.02%	4,300	39,327.82
391	RALLYE SA	RALLYE SA	0.02%	776,984	37,013.22
392	Thungela Resources L	Thungela Resources Ltd	0.00%	1,394	7,793.74

Showing top 10 of 392 holdings · Listed: 95.75% · 4.25% in other positions