Wall Street Experts

Avantis International Equity ETF AVDE

Cena: 70.1
AMEX 05-09 17:38
Fundusz inwestuje przede wszystkim w różnorodną grupę spółek spoza USA w różnych krajach, sektorach rynkowych i grupach branżowych. Może inwestować w spółki o wszystkich kapitalizacji rynkowej. W normalnych warunkach rynkowych fundusz zainwestuje co najmniej 80% swoich aktywów w papiery wartościowe. Może również inwestować w instrumenty pochodne, takie jak kontrakty futures, napastniki walut i umowy zamiany.
Wartość aktywów (mln USD): 4 785
Liczba spółek: 50
Stopa dywidendy: 2.85 %
Opłata za zarządzanie:: 0.23 %
Klasa aktywów: Equity

ISIN: US0250727031

Wystawca ETF: American Century


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 23.3
Produkcja Przemysłowa 8.0
Technologie Medyczne 7.3
Technologia Elektroniczna 6.8
Minerały Energetyczne 6.3
Minerały Nienergetyczne 6.2
Dobra Trwałego Użytku 5.8
Dobra Nietrwałego Użytku 5.5
Przemysł Procesowy 4.3
Handel Detaliczny 4.1
Transport 4.0
Przedsiębiorstwa Użyteczności Publicznej 3.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 52 054 806 0.9 0
SHELL PLC ADR ADR SHEL 51 911 112 0.9 0
NOVO NORDISK A/S SPONS ADR ADR NVO 49 891 601 0.8 0
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 40 706 545 0.7 0
RHEINMETALL AG COMMON STOCK RHM 39 568 360 0.7 0
TOTALENERGIES SE SPON ADR ADR TTE 36 050 509 0.6 0
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 36 004 236 0.6 0
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN 33 629 030 0.6 0
SAFRAN SA COMMON STOCK EUR.2 SAF 32 584 030 0.6 0
TOYOTA MOTOR CORP SPON ADR ADR TM 32 469 947 0.5 0
VINCI SA COMMON STOCK EUR2.5 DG 31 608 284 0.5 0
BP PLC SPONS ADR ADR BP 29 659 173 0.5 0
NOVARTIS AG SPONSORED ADR ADR NVS 29 686 371 0.5 0
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 SGO 29 233 571 0.5 0
UBS GROUP AG REG COMMON STOCK USD.1 UBS 28 660 119 0.5 0
ASTRAZENECA PLC SPONS ADR ADR AZN 28 323 113 0.5 0
SONY GROUP CORP SP ADR ADR SONY 28 321 830 0.5 0
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 27 080 175 0.5 0
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML 26 360 959 0.4 0
NESTLE SA REG COMMON STOCK CHF.1 NESN 26 248 398 0.4 0
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK CBA 24 222 552 0.4 0
BHP GROUP LTD SPON ADR ADR BHP 23 928 926 0.4 0
SAP SE SPONSORED ADR ADR SAP 23 825 228 0.4 0
3I GROUP PLC COMMON STOCK GBP.738636 III 23 705 437 0.4 0
BARCLAYS PLC SPONS ADR ADR BCS 22 828 828 0.4 0
BANCO BILBAO VIZCAYA SP ADR ADR BBVA 22 414 229 0.4 0
ROYAL BANK OF CANADA COMMON STOCK RY 21 930 105 0.4 0
BNP PARIBAS COMMON STOCK EUR2.0 BNP 21 890 646 0.4 0
MITSUBISHI UFJ FINL SPON ADR ADR MUFG 21 782 637 0.4 0
AGNICO EAGLE MINES LTD COMMON STOCK AEM 21 568 064 0.4 0
GSK PLC SPON ADR ADR GSK 21 486 356 0.4 0
AXA SA COMMON STOCK EUR2.29 CS 21 290 523 0.4 0
ING GROEP N.V. SPONSORED ADR ADR ING 21 128 323 0.4 0
SWISS RE AG COMMON STOCK CHF.1 SR9 20 899 805 0.4 0
BANCO SANTANDER SA SPON ADR ADR SAN 20 248 634 0.3 0
RELX PLC SPON ADR ADR RELX 20 173 687 0.3 0
LLOYDS BANKING GROUP PLC ADR ADR LYG 19 708 714 0.3 0
UNICREDIT SPA COMMON STOCK UCG 19 612 326 0.3 0
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ 19 173 193 0.3 0
ALLIANZ SE REG COMMON STOCK ALV 19 006 163 0.3 0
AIRBUS SE COMMON STOCK EUR1.0 AIR 19 050 882 0.3 0
MANULIFE FINANCIAL CORP COMMON STOCK MFC 19 001 744 0.3 0
MUENCHENER RUECKVERSICHERUNG COMMON STOCK MUV2 18 736 198 0.3 0
DEUTSCHE BANK AG REGISTERED COMMON STOCK DB 18 462 718 0.3 0
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD 18 334 801 0.3 0
AIR LIQUIDE SA COMMON STOCK EUR5.5 AI 18 271 552 0.3 0
SANOFI ADR ADR SNY 18 165 246 0.3 0
UNILEVER PLC SPONSORED ADR ADR UL 17 884 358 0.3 0
MICHELIN (CGDE) COMMON STOCK EUR.5 ML 17 825 254 0.3 0
SUNCOR ENERGY INC COMMON STOCK SU 17 710 880 0.3 0
SUMITOMO MITSUI SPONS ADR ADR SMFG 17 095 214 0.3 0
WESTPAC BANKING CORP COMMON STOCK WBC 16 867 816 0.3 0
TESCO PLC COMMON STOCK GBP.0633333 TSCO 16 800 363 0.3 0
HOLCIM LTD COMMON STOCK CHF2.0 HOLN 16 253 216 0.3 0
SOCIETE GENERALE SA COMMON STOCK EUR1.25 GLE 15 975 029 0.3 0
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 SLW 15 952 182 0.3 0
BANK OF MONTREAL COMMON STOCK BMO 15 781 859 0.3 0
RIO TINTO PLC SPON ADR ADR RIO 15 697 862 0.3 0
TORONTO DOMINION BANK COMMON STOCK TD 15 349 549 0.3 0
TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 15 338 083 0.3 0
IBERDROLA SA COMMON STOCK EUR.75 IBE 15 307 463 0.3 0
NATIONAL BANK OF CANADA COMMON STOCK NA 15 080 314 0.3 0
HERMES INTERNATIONAL COMMON STOCK RMS 14 946 263 0.3 0
MTU AERO ENGINES AG COMMON STOCK MTX 14 899 995 0.3 0
SIEMENS AG REG COMMON STOCK SIE 14 820 377 0.3 0
AIA GROUP LTD COMMON STOCK 1299 14 796 193 0.2 0
DBS GROUP HOLDINGS LTD COMMON STOCK D05 14 631 292 0.2 0
US DOLLAR 14 306 924 0.2 0
BASF SE COMMON STOCK BAS 14 196 308 0.2 0
ENGIE COMMON STOCK EUR1.0 ENGI 14 203 868 0.2 0
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 RKT 14 099 447 0.2 0
HITACHI LTD COMMON STOCK 6501 14 086 942 0.2 0
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 PGHN 14 096 444 0.2 0
WESFARMERS LTD COMMON STOCK WES 14 059 831 0.2 0
HEIDELBERG MATERIALS AG COMMON STOCK HEI 14 026 342 0.2 0
UNITED OVERSEAS BANK LTD COMMON STOCK U11 14 032 430 0.2 0
NATIONAL AUSTRALIA BANK LTD COMMON STOCK NAB 13 660 404 0.2 0
CANADIAN NATL RAILWAY CO COMMON STOCK CNR 13 640 331 0.2 0
CAN IMPERIAL BK OF COMMERCE COMMON STOCK CM 13 601 569 0.2 0
NATWEST GROUP PLC SPON ADR ADR NWG 13 561 329 0.2 0
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CFR 13 400 956 0.2 0
ANZ GROUP HOLDINGS LTD COMMON STOCK ANZ 13 271 425 0.2 0
INTESA SANPAOLO COMMON STOCK ISP 13 264 942 0.2 0
COMMERZBANK AG COMMON STOCK CBK 12 836 671 0.2 0
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 7011 12 611 950 0.2 0
ALCON INC COMMON STOCK CHF.04 ALC 12 567 234 0.2 0
DEUTSCHE BOERSE AG COMMON STOCK DB1 12 264 483 0.2 0
BANK OF NOVA SCOTIA COMMON STOCK BNS 12 182 803 0.2 0
TC ENERGY CORP COMMON STOCK TRP 12 049 511 0.2 0
VODAFONE GROUP PLC SP ADR ADR VOD 11 808 355 0.2 0
KINROSS GOLD CORP COMMON STOCK K 11 805 009 0.2 0
NEXT PLC COMMON STOCK GBP.1 NXT 11 688 388 0.2 0
STANDARD CHARTERED PLC COMMON STOCK USD.5 STAN 11 723 539 0.2 0
MIZUHO FINANCIAL GROUP ADR ADR MFG 11 633 635 0.2 0
OVERSEA CHINESE BANKING CORP COMMON STOCK O39 11 637 226 0.2 0
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK 8725 11 594 329 0.2 0
ADIDAS AG COMMON STOCK ADS 11 593 149 0.2 0
DAIMLER TRUCK HOLDING AG COMMON STOCK DTG 11 589 484 0.2 0
NN GROUP NV COMMON STOCK EUR.12 NN 11 610 816 0.2 0
REPSOL SA COMMON STOCK EUR1.0 REP 11 494 397 0.2 0
CELESTICA INC COMMON STOCK CLS 11 386 850 0.2 0
WOLTERS KLUWER COMMON STOCK EUR.12 WKL 11 365 904 0.2 0
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLV B 11 307 827 0.2 0
COMPASS GROUP PLC COMMON STOCK GBP.1105 CPG 11 232 981 0.2 0
DOLLARAMA INC COMMON STOCK DOL 11 185 882 0.2 0
BANCO DE SABADELL SA COMMON STOCK EUR.125 SAB 11 158 984 0.2 0
ABB LTD REG COMMON STOCK CHF.12 ABBN 11 043 544 0.2 0
DAI ICHI LIFE HOLDINGS INC COMMON STOCK 8750 11 006 027 0.2 0
ANGLO AMERICAN PLC COMMON STOCK USD.54945 AAL 10 992 603 0.2 0
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 NSIS B 11 008 692 0.2 0
KDDI CORP COMMON STOCK 9433 10 926 455 0.2 0
SAAB AB B COMMON STOCK SAAB B 10 950 346 0.2 0
ORANGE COMMON STOCK EUR4.0 ORA 10 890 569 0.2 0
NITTO DENKO CORP COMMON STOCK 6988 10 878 311 0.2 0
MERCEDES BENZ GROUP AG COMMON STOCK MBG 10 852 175 0.2 0
NATIONAL GRID PLC SP ADR ADR NGG 10 827 338 0.2 0
HONDA MOTOR CO LTD SPONS ADR ADR HMC 10 785 992 0.2 0
BT GROUP PLC COMMON STOCK GBP.05 BT.A 10 641 392 0.2 0
NUTRIEN LTD COMMON STOCK NTR 10 667 695 0.2 0
DIAGEO PLC SPONSORED ADR ADR DEO 10 597 509 0.2 0
ASHTEAD GROUP PLC COMMON STOCK GBP.1 AHT 10 511 229 0.2 0
DAIICHI SANKYO CO LTD COMMON STOCK 4568 10 399 700 0.2 0
AERCAP HOLDINGS NV COMMON STOCK EUR.01 AER 10 424 838 0.2 0
MITSUBISHI CORP COMMON STOCK 8058 10 355 929 0.2 0
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 ITX 10 348 089 0.2 0
PAN AMERICAN SILVER CORP COMMON STOCK PAAS 10 285 305 0.2 0
L OREAL COMMON STOCK EUR.2 OR 10 304 863 0.2 0
DHL GROUP COMMON STOCK DHL 10 080 827 0.2 0
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN 10 025 378 0.2 0
TREND MICRO INC COMMON STOCK 4704 9 896 464 0.2 0
SHOPIFY INC CLASS A COMMON STOCK SHOP 9 845 789 0.2 0
INFINEON TECHNOLOGIES AG COMMON STOCK IFX 9 788 173 0.2 0
PROSUS NV COMMON STOCK EUR.05 PRX 9 824 341 0.2 0
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR. 9 840 167 0.2 0
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 1878 9 749 619 0.2 0
BAE SYSTEMS PLC COMMON STOCK GBP.025 BA. 9 725 368 0.2 0
THALES SA COMMON STOCK EUR3.0 HO 9 759 091 0.2 0
SSE PLC COMMON STOCK GBP.5 SSE 9 753 801 0.2 0
ZALANDO SE COMMON STOCK ZAL 9 722 557 0.2 0
SUN LIFE FINANCIAL INC COMMON STOCK SLF 9 683 376 0.2 0
LONZA GROUP AG REG COMMON STOCK CHF1.0 LONN 9 623 334 0.2 0
SWISSCOM AG REG COMMON STOCK CHF1.0 SCMN 9 638 486 0.2 0
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01 MKS 9 553 604 0.2 0
ENBRIDGE INC COMMON STOCK ENB 9 314 758 0.2 0
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098 9 187 628 0.2 0
ASR NEDERLAND NV COMMON STOCK EUR.16 ASRNL 9 058 475 0.2 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOT 9 034 677 0.2 0
BARRICK GOLD CORP COMMON STOCK ABX 8 974 471 0.2 0
STMICROELECTRONICS NV NY SHS NY REG SHRS STM 8 982 061 0.2 0
QBE INSURANCE GROUP LTD COMMON STOCK QBE 8 878 637 0.2 0
SOMPO HOLDINGS INC COMMON STOCK 8630 8 828 818 0.1 0
MAKINO MILLING MACHINE CO COMMON STOCK 6135 8 765 487 0.1 0
UCB SA COMMON STOCK UCB 8 740 895 0.1 0
ALIMENTATION COUCHE TARD INC COMMON STOCK ATD 8 682 565 0.1 0
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SU 8 670 006 0.1 0
NINTENDO CO LTD COMMON STOCK 7974 8 648 299 0.1 0
BRAMBLES LTD COMMON STOCK BXB 8 615 478 0.1 0
ESSILORLUXOTTICA COMMON STOCK EUR.18 EL 8 637 543 0.1 0
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4063 8 573 058 0.1 0
NEC CORP COMMON STOCK 6701 8 556 503 0.1 0
ENI SPA SPONSORED ADR ADR E 8 531 370 0.1 0
AENA SME SA COMMON STOCK EUR10.0 AENA 8 480 221 0.1 0
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 BAER 8 366 144 0.1 0
ENEL SPA COMMON STOCK EUR1.0 ENEL 8 381 822 0.1 0
ADYEN NV COMMON STOCK EUR.01 ADYEN 8 375 834 0.1 0
ITOCHU CORP COMMON STOCK 8001 8 350 842 0.1 0
ARC RESOURCES LTD COMMON STOCK ARX 8 358 061 0.1 0
DANONE COMMON STOCK EUR.25 BN 8 331 374 0.1 0
FUJIKURA LTD COMMON STOCK 5803 8 302 075 0.1 0
TDK CORP COMMON STOCK 6762 8 236 308 0.1 0
TOKYO ELECTRON LTD COMMON STOCK 8035 8 215 205 0.1 0
BPER BANCA SPA COMMON STOCK BPE 8 187 733 0.1 0
EXPERIAN PLC COMMON STOCK USD.1 EXPN 8 242 866 0.1 0
CENTRICA PLC COMMON STOCK GBP.061728 CNA 8 112 081 0.1 0
EIFFAGE COMMON STOCK EUR4.0 FGR 8 121 105 0.1 0
DANSKE BANK A/S COMMON STOCK DKK10.0 DANSKE 8 067 054 0.1 0
ORIX SPONSORED ADR ADR IX 8 038 205 0.1 0
NIPPON STEEL CORP COMMON STOCK 5401 8 052 689 0.1 0
COLES GROUP LTD COMMON STOCK COL 8 044 783 0.1 0
MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 9302 7 976 933 0.1 0
E.ON SE COMMON STOCK EOAN 7 965 078 0.1 0
TECK RESOURCES LTD CLS B COMMON STOCK TECK.B 7 953 411 0.1 0
MARUBENI CORP COMMON STOCK 8002 7 959 760 0.1 0
FERRARI NV COMMON STOCK EUR.01 RACE 7 896 584 0.1 0
FUJI ELECTRIC CO LTD COMMON STOCK 6504 7 789 085 0.1 0
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 BMW 7 801 780 0.1 0
TOURMALINE OIL CORP COMMON STOCK TOU 7 739 858 0.1 0
WOOLWORTHS GROUP LTD COMMON STOCK WOW 7 729 032 0.1 0
AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 AZA 7 742 413 0.1 0
BOC HONG KONG HOLDINGS LTD COMMON STOCK 2388 7 743 123 0.1 0
COVESTRO AG TEND COMMON STOCK 1CO 7 707 158 0.1 0
ELEMENT FLEET MANAGEMENT COR COMMON STOCK EFN 7 602 752 0.1 0
METRO INC/CN COMMON STOCK MRU 7 641 807 0.1 0
RWE AG COMMON STOCK RWE 7 612 235 0.1 0
ADVANTEST CORP COMMON STOCK 6857 7 550 146 0.1 0
RENAULT SA COMMON STOCK EUR3.81 RNO 7 581 039 0.1 0
TAISEI CORP COMMON STOCK 1801 7 489 400 0.1 0
ANHEUSER BUSCH INBEV SPN ADR ADR BUD 7 536 237 0.1 0
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 LUMI 7 501 971 0.1 0
IA FINANCIAL CORP INC COMMON STOCK IAG 7 437 397 0.1 0
VONOVIA SE COMMON STOCK VNA 7 470 074 0.1 0
CAIXABANK SA COMMON STOCK EUR1.0 CABK 7 432 816 0.1 0
WH GROUP LTD COMMON STOCK USD.0001 288 7 428 101 0.1 0
HALEON PLC ADR ADR HLN 7 387 334 0.1 0
NORTHERN STAR RESOURCES LTD COMMON STOCK NST 7 359 408 0.1 0
ARCELORMITTAL NY REGISTERED NY REG SHRS MT 7 390 768 0.1 0
SSC GOVERNMENT MM GVMXX 7 338 911 0.1 0
SHUFERSAL LTD COMMON STOCK ILS.1 SAE 7 351 543 0.1 0
SANTOS LTD COMMON STOCK STO 7 305 309 0.1 0
RESONA HOLDINGS INC COMMON STOCK 8308 7 281 129 0.1 0
CANADIAN PACIFIC KANSAS CITY COMMON STOCK CP 7 207 194 0.1 0
LEONARDO SPA COMMON STOCK LDO 7 220 696 0.1 0
DASSAULT AVIATION SA COMMON STOCK EUR.8 AM 7 147 230 0.1 0
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 ACA 7 159 867 0.1 0
KBC GROUP NV COMMON STOCK KBC 7 079 665 0.1 0
CLP HOLDINGS LTD COMMON STOCK 2 7 077 953 0.1 0
SEKISUI CHEMICAL CO LTD COMMON STOCK 4204 6 957 212 0.1 0
SANWA HOLDINGS CORP COMMON STOCK 5929 7 004 212 0.1 0
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 UMG 6 970 311 0.1 0
FUJITSU LIMITED COMMON STOCK 6702 6 896 608 0.1 0
CSL LTD COMMON STOCK CSL 6 894 994 0.1 0
EVOLUTION MINING LTD COMMON STOCK EVN 6 869 094 0.1 0
BANCO BPM SPA COMMON STOCK BAMI 6 820 168 0.1 0
TELEFONICA SA SPON ADR ADR TEF 6 773 742 0.1 0
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM 6 796 662 0.1 0
SEVEN & I HOLDINGS CO LTD COMMON STOCK 3382 6 777 390 0.1 0
MAGNA INTERNATIONAL INC COMMON STOCK MG 6 811 359 0.1 0
BRIDGESTONE CORP COMMON STOCK 5108 6 731 234 0.1 0
CENOVUS ENERGY INC COMMON STOCK CVE 6 757 381 0.1 0
MEBUKI FINANCIAL GROUP INC COMMON STOCK 7167 6 652 011 0.1 0
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 ABN 6 680 205 0.1 0
HELVETIA HOLDING AG REG COMMON STOCK CHF.02 HELN 6 660 570 0.1 0
ARISTOCRAT LEISURE LTD COMMON STOCK ALL 6 536 571 0.1 0
GENERALI COMMON STOCK G 6 587 177 0.1 0
PANDORA A/S COMMON STOCK DKK.01 PNDORA 6 495 321 0.1 0
SWEDBANK AB A SHARES COMMON STOCK SWED A_SEK 6 513 150 0.1 0
GEBERIT AG REG COMMON STOCK CHF.1 GEBN 6 492 791 0.1 0
PANASONIC HOLDINGS CORP COMMON STOCK 6752 6 498 558 0.1 0
BANK HAPOALIM BM COMMON STOCK ILS1.0 POLI 6 517 335 0.1 0
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 BIRG 6 455 632 0.1 0
NORDEA BANK ABP COMMON STOCK EUR1.0 NDA SE 6 462 101 0.1 0
IDEMITSU KOSAN CO LTD COMMON STOCK 5019 6 383 481 0.1 0
ENEOS HOLDINGS INC COMMON STOCK 5020 6 380 451 0.1 0
BANDAI NAMCO HOLDINGS INC COMMON STOCK 7832 6 386 902 0.1 0
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 ATCO A 6 391 102 0.1 0
BALOISE HOLDING AG REG COMMON STOCK CHF.1 BLON 6 330 038 0.1 0
HANNOVER RUECK SE COMMON STOCK HNR1 6 326 925 0.1 0
SUMITOMO MITSUI TRUST GROUP COMMON STOCK 8309 6 257 213 0.1 0
WEST FRASER TIMBER CO LTD COMMON STOCK WFG 6 265 791 0.1 0
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 GAW 6 225 833 0.1 0
KANEMATSU CORP COMMON STOCK 8020 6 213 235 0.1 0
MEIJI HOLDINGS CO LTD COMMON STOCK 2269 6 223 350 0.1 0
AGC INC COMMON STOCK 5201 6 226 336 0.1 0
JAPAN POST HOLDINGS CO LTD COMMON STOCK 6178 6 139 345 0.1 0
SANKYO CO LTD COMMON STOCK 6417 6 135 415 0.1 0
GEA GROUP AG COMMON STOCK G1A 6 132 419 0.1 0
RIO TINTO LTD COMMON STOCK RIO 6 144 112 0.1 0
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 VIE 6 139 017 0.1 0
KAWASAKI HEAVY INDUSTRIES COMMON STOCK 7012 6 113 113 0.1 0
SINGAPORE EXCHANGE LTD COMMON STOCK S68 6 111 087 0.1 0
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 SEB A 6 106 738 0.1 0
SGS SA REG COMMON STOCK CHF.04 SGSN 6 093 420 0.1 0
SWISS PRIME SITE REG COMMON STOCK CHF2.0 SPSN 6 031 958 0.1 0
STOREBRAND ASA COMMON STOCK NOK5.0 STB 6 017 904 0.1 0
COCA COLA HBC AG DI COMMON STOCK CHF6.7 CCH 6 008 457 0.1 0
JB HI FI LTD COMMON STOCK JBH 6 015 922 0.1 0
CONSTELLATION SOFTWARE INC COMMON STOCK CSU 6 051 562 0.1 0
SUZUKI MOTOR CORP COMMON STOCK 7269 5 948 340 0.1 0
AGEAS COMMON STOCK AGS 5 952 077 0.1 0
GILDAN ACTIVEWEAR INC COMMON STOCK GIL 5 974 582 0.1 0
GIVAUDAN REG COMMON STOCK CHF10.0 GIVN 5 998 681 0.1 0
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 GTT 5 979 956 0.1 0
LOOMIS AB COMMON STOCK SEK5.0 LOOMIS 5 921 372 0.1 0
REGIS RESOURCES LTD COMMON STOCK RRL 5 901 217 0.1 0
RIGHTMOVE PLC COMMON STOCK GBP.001 RMV 5 916 173 0.1 0
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 KNIN 5 940 578 0.1 0
FORTESCUE LTD COMMON STOCK FMG 5 919 584 0.1 0
SOFTBANK CORP COMMON STOCK 9434 5 873 045 0.1 0
AIB GROUP PLC COMMON STOCK EUR.625 A5G 5 848 243 0.1 0
AKZO NOBEL N.V. COMMON STOCK EUR.5 AKZA 5 860 445 0.1 0
COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 CCEP 5 853 120 0.1 0
DSM FIRMENICH AG COMMON STOCK EUR.01 DSFIR 5 826 016 0.1 0
EMERA INC COMMON STOCK EMA 5 871 415 0.1 0
FRESENIUS SE & CO KGAA COMMON STOCK FRE 5 866 414 0.1 0
YANGZIJIANG SHIPBUILDING COMMON STOCK YZJSGD 5 824 661 0.1 0
KOMATSU LTD COMMON STOCK 6301 5 785 683 0.1 0
PEMBINA PIPELINE CORP COMMON STOCK PPL 5 765 913 0.1 0
GLENCORE PLC COMMON STOCK USD.01 GLEN 5 729 417 0.1 0
SINGAPORE TELECOMMUNICATIONS COMMON STOCK Z74 5 729 773 0.1 0
LEGRAND SA COMMON STOCK EUR4.0 LR 5 707 908 0.1 0
INPEX CORP COMMON STOCK 1605 5 759 517 0.1 0
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY B 5 731 249 0.1 0
RICOH CO LTD COMMON STOCK 7752 5 718 030 0.1 0
TIS INC COMMON STOCK 3626 5 675 530 0.1 0
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK 4188 5 652 411 0.1 0
AEGON LTD NY REG SHR NY REG SHRS AEG 5 661 175 0.1 0
ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 DSCT 5 702 738 0.1 0
KEYERA CORP COMMON STOCK KEY 5 684 912 0.1 0
TELIA CO AB COMMON STOCK SEK3.2 TELIA 5 703 528 0.1 0
DNB BANK ASA COMMON STOCK NOK12.5 DNB 5 606 045 0.1 0
NOKIA CORP SPON ADR ADR NOK 5 624 994 0.1 0
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 GALP 5 600 815 0.1 0
AJINOMOTO CO INC COMMON STOCK 2802 5 596 796 0.1 0
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 CMBN 5 591 872 0.1 0
TORAY INDUSTRIES INC COMMON STOCK 3402 5 550 692 0.1 0
JFE HOLDINGS INC COMMON STOCK 5411 5 558 179 0.1 0
DAIWA SECURITIES GROUP INC COMMON STOCK 8601 5 552 437 0.1 0
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK 9432 5 560 202 0.1 0
EMMI AG REG COMMON STOCK CHF10.0 EMMN 5 528 877 0.1 0
BOUYGUES SA COMMON STOCK EUR1.0 EN 5 532 766 0.1 0
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