Wall Street Experts

Avantis Responsible International Equity ETF AVSD

Cena: 63.4844 -0.25014
AMEX 05-08 22:00
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. Fundusz może inwestować w papiery wartościowe, które są denominowane w obce waluty i mogą również inwestować w zagraniczne papiery wartościowe, które są reprezentowane na amerykańskich i innych rynkach papierów wartościowych przez amerykańskie wpływy depozytariusza (ADR), globalnych potwierdzeń depozytowych (NRD) i innych podobnych uzgodnieniach depozytowych.
Wartość aktywów (mln USD): 137
Liczba spółek: 50
Stopa dywidendy: 2.39 %
Opłata za zarządzanie:: 0.23 %
Klasa aktywów: Equity

ISIN: US0250722990

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 30.0
Produkcja Przemysłowa 8.5
Technologie Medyczne 8.4
Technologia Elektroniczna 7.5
Dobra Trwałego Użytku 6.5
Dobra Nietrwałego Użytku 6.0
Handel Detaliczny 5.1
Usługi Technologiczne 5.0
Transport 3.3
Minerały Nienergetyczne 3.3
Przemysł Procesowy 3.2
Komunikacja 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
US DOLLAR 3 674 537 2.2 0
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 1 522 478 0.9 0
HSBC HOLDINGS PLC SPONS ADR ADR HSBC 1 490 242 0.9 0
NOVARTIS AG SPONSORED ADR ADR NVS 1 317 146 0.8 0
VINCI SA COMMON STOCK EUR2.5 DG 1 301 259 0.8 0
NOVO NORDISK A/S SPONS ADR ADR NVO 1 131 574 0.7 0
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 1 051 282 0.6 0
SAFRAN SA COMMON STOCK EUR.2 SAF 1 043 425 0.6 0
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN 994 770 0.6 0
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK CBA 991 479 0.6 0
TOYOTA MOTOR CORP SPON ADR ADR TM 991 108 0.6 0
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 SGO 980 738 0.6 0
3I GROUP PLC COMMON STOCK GBP.738636 III 956 704 0.6 0
ASTRAZENECA PLC SPONS ADR ADR AZN 954 528 0.6 0
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML 952 280 0.6 0
SONY GROUP CORP SP ADR ADR SONY 952 735 0.6 0
UNICREDIT SPA COMMON STOCK UCG 930 207 0.6 0
RHEINMETALL AG COMMON STOCK RHM 918 086 0.6 0
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 879 109 0.5 0
ROYAL BANK OF CANADA COMMON STOCK RY 844 129 0.5 0
BARCLAYS PLC SPONS ADR ADR BCS 767 803 0.5 0
MANULIFE FINANCIAL CORP COMMON STOCK MFC 763 723 0.5 0
AXA SA COMMON STOCK EUR2.29 CS 745 121 0.4 0
CAN IMPERIAL BK OF COMMERCE COMMON STOCK CM 719 713 0.4 0
SAP SE SPONSORED ADR ADR SAP 702 615 0.4 0
LLOYDS BANKING GROUP PLC ADR ADR LYG 702 023 0.4 0
UBS GROUP AG REG COMMON STOCK USD.1 UBS 698 106 0.4 0
GSK PLC SPON ADR ADR GSK 694 846 0.4 0
TESCO PLC COMMON STOCK GBP.0633333 TSCO 678 615 0.4 0
BANCO BILBAO VIZCAYA SP ADR ADR BBVA 673 765 0.4 0
SSC GOVERNMENT MM GVMXX 670 068 0.4 0
ALLIANZ SE REG COMMON STOCK ALV 665 432 0.4 0
BANK OF NOVA SCOTIA COMMON STOCK BNS 647 311 0.4 0
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CFR 646 636 0.4 0
ORANGE COMMON STOCK EUR4.0 ORA 632 258 0.4 0
MITSUBISHI UFJ FINL SPON ADR ADR MUFG 622 266 0.4 0
NESTLE SA REG COMMON STOCK CHF.1 NESN 620 746 0.4 0
WESTPAC BANKING CORP COMMON STOCK WBC 619 291 0.4 0
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK FFH 588 333 0.4 0
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 RKT 588 606 0.4 0
AGNICO EAGLE MINES LTD COMMON STOCK AEM 583 228 0.4 0
MICHELIN (CGDE) COMMON STOCK EUR.5 ML 576 264 0.3 0
AIRBUS SE COMMON STOCK EUR1.0 AIR 574 130 0.3 0
SOCIETE GENERALE SA COMMON STOCK EUR1.25 GLE 570 536 0.3 0
BANCO SANTANDER SA SPON ADR ADR SAN 559 422 0.3 0
BNP PARIBAS COMMON STOCK EUR2.0 BNP 557 022 0.3 0
ING GROEP N.V. SPONSORED ADR ADR ING 555 807 0.3 0
IBERDROLA SA COMMON STOCK EUR.75 IBE 538 464 0.3 0
TORONTO DOMINION BANK COMMON STOCK TD 537 067 0.3 0
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 7011 533 620 0.3 0
NATIONAL AUSTRALIA BANK LTD COMMON STOCK NAB 534 228 0.3 0
NATIONAL BANK OF CANADA COMMON STOCK NA 530 815 0.3 0
BANK OF MONTREAL COMMON STOCK BMO 528 444 0.3 0
UNILEVER PLC SPONSORED ADR ADR UL 525 545 0.3 0
SUMITOMO MITSUI SPONS ADR ADR SMFG 516 907 0.3 0
SWISS RE AG COMMON STOCK CHF.1 SR9 516 953 0.3 0
MUENCHENER RUECKVERSICHERUNG COMMON STOCK MUV2 510 856 0.3 0
TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 509 072 0.3 0
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 PGHN 505 027 0.3 0
BASF SE COMMON STOCK BAS 490 217 0.3 0
UNITED OVERSEAS BANK LTD COMMON STOCK U11 487 750 0.3 0
DBS GROUP HOLDINGS LTD COMMON STOCK D05 485 103 0.3 0
SANOFI ADR ADR SNY 479 727 0.3 0
NEC CORP COMMON STOCK 6701 472 621 0.3 0
ANZ GROUP HOLDINGS LTD COMMON STOCK ANZ 468 439 0.3 0
RELX PLC SPON ADR ADR RELX 468 875 0.3 0
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 SLW 463 275 0.3 0
HERMES INTERNATIONAL COMMON STOCK RMS 459 445 0.3 0
KINROSS GOLD CORP COMMON STOCK K 455 290 0.3 0
INTACT FINANCIAL CORP COMMON STOCK IFC 453 959 0.3 0
KDDI CORP COMMON STOCK 9433 448 990 0.3 0
ENGIE COMMON STOCK EUR1.0 ENGI 440 288 0.3 0
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 ITX 436 812 0.3 0
MTU AERO ENGINES AG COMMON STOCK MTX 429 500 0.3 0
STANDARD CHARTERED PLC COMMON STOCK USD.5 STAN 430 407 0.3 0
SUN LIFE FINANCIAL INC COMMON STOCK SLF 425 960 0.3 0
AIA GROUP LTD COMMON STOCK 1299 421 861 0.3 0
DEUTSCHE BANK AG REGISTERED COMMON STOCK DB 419 756 0.3 0
TOKYO ELECTRON LTD COMMON STOCK 8035 416 619 0.3 0
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD 413 365 0.2 0
NATWEST GROUP PLC SPON ADR ADR NWG 407 355 0.2 0
VODAFONE GROUP PLC SP ADR ADR VOD 404 765 0.2 0
DIAGEO PLC SPONSORED ADR ADR DEO 404 389 0.2 0
BRAMBLES LTD COMMON STOCK BXB 395 435 0.2 0
NEXT PLC COMMON STOCK GBP.1 NXT 396 158 0.2 0
MIZUHO FINANCIAL GROUP ADR ADR MFG 384 727 0.2 0
ANGLO AMERICAN PLC COMMON STOCK USD.54945 AAL 382 638 0.2 0
QBE INSURANCE GROUP LTD COMMON STOCK QBE 382 205 0.2 0
NUTRIEN LTD COMMON STOCK NTR 370 143 0.2 0
ABB LTD REG COMMON STOCK CHF.12 ABBN 368 483 0.2 0
BT GROUP PLC COMMON STOCK GBP.05 BT.A 365 827 0.2 0
ALCON INC COMMON STOCK CHF.04 ALC 364 429 0.2 0
INTESA SANPAOLO COMMON STOCK ISP 363 688 0.2 0
OVERSEA CHINESE BANKING CORP COMMON STOCK O39 363 730 0.2 0
WESFARMERS LTD COMMON STOCK WES 361 170 0.2 0
HITACHI LTD COMMON STOCK 6501 358 522 0.2 0
ASHTEAD GROUP PLC COMMON STOCK GBP.1 AHT 355 397 0.2 0
ORIX SPONSORED ADR ADR IX 356 087 0.2 0
NINTENDO CO LTD COMMON STOCK 7974 354 219 0.2 0
COLES GROUP LTD COMMON STOCK COL 353 122 0.2 0
HONDA MOTOR CO LTD SPONS ADR ADR HMC 348 873 0.2 0
KERING COMMON STOCK EUR4.0 KER 343 263 0.2 0
INFINEON TECHNOLOGIES AG COMMON STOCK IFX 341 779 0.2 0
SOMPO HOLDINGS INC COMMON STOCK 8630 336 885 0.2 0
CELESTICA INC COMMON STOCK CLS 337 687 0.2 0
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098 336 196 0.2 0
COMPASS GROUP PLC COMMON STOCK GBP.1105 CPG 335 445 0.2 0
FAST RETAILING CO LTD COMMON STOCK 9983 332 934 0.2 0
AERCAP HOLDINGS NV COMMON STOCK EUR.01 AER 331 168 0.2 0
DEUTSCHE BOERSE AG COMMON STOCK DB1 330 747 0.2 0
SIEMENS AG REG COMMON STOCK SIE 330 587 0.2 0
DANSKE BANK A/S COMMON STOCK DKK10.0 DANSKE 317 397 0.2 0
COMMERZBANK AG COMMON STOCK CBK 316 696 0.2 0
CENTRICA PLC COMMON STOCK GBP.061728 CNA 312 170 0.2 0
IA FINANCIAL CORP INC COMMON STOCK IAG 307 742 0.2 0
NN GROUP NV COMMON STOCK EUR.12 NN 303 870 0.2 0
STMICROELECTRONICS NV NY SHS NY REG SHRS STM 304 882 0.2 0
LONZA GROUP AG REG COMMON STOCK CHF1.0 LONN 300 360 0.2 0
DAIMLER TRUCK HOLDING AG COMMON STOCK DTG 291 676 0.2 0
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01 MKS 288 314 0.2 0
L OREAL COMMON STOCK EUR.2 OR 285 495 0.2 0
DAIICHI SANKYO CO LTD COMMON STOCK 4568 283 717 0.2 0
RENAULT SA COMMON STOCK EUR3.81 RNO 281 568 0.2 0
KOMATSU LTD COMMON STOCK 6301 277 357 0.2 0
DHL GROUP COMMON STOCK DHL 276 476 0.2 0
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK 9432 272 701 0.2 0
SWISSCOM AG REG COMMON STOCK CHF1.0 SCMN 272 839 0.2 0
SIKA AG REG COMMON STOCK CHF.01 SIKA 272 982 0.2 0
LOBLAW COMPANIES LTD COMMON STOCK L 269 435 0.2 0
FUJITSU LIMITED COMMON STOCK 6702 268 723 0.2 0
PAN AMERICAN SILVER CORP COMMON STOCK PAAS 268 747 0.2 0
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR. 266 061 0.2 0
KBC GROUP NV COMMON STOCK KBC 264 168 0.2 0
MACQUARIE GROUP LTD COMMON STOCK MQG 264 291 0.2 0
FERRARI NV COMMON STOCK EUR.01 RACE 261 424 0.2 0
SIEMENS ENERGY AG COMMON STOCK ENR 261 798 0.2 0
EVOLUTION MINING LTD COMMON STOCK EVN 259 670 0.2 0
BARRICK GOLD CORP COMMON STOCK ABX 257 775 0.2 0
LEGRAND SA COMMON STOCK EUR4.0 LR 257 584 0.2 0
TECK RESOURCES LTD CLS B COMMON STOCK TECK.B 257 495 0.2 0
HONG KONG EXCHANGES & CLEAR COMMON STOCK 388 257 141 0.2 0
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK 8725 256 458 0.2 0
TDK CORP COMMON STOCK 6762 254 760 0.2 0
DAI ICHI LIFE HOLDINGS INC COMMON STOCK 8750 254 782 0.2 0
ADIDAS AG COMMON STOCK ADS 254 403 0.2 0
ASR NEDERLAND NV COMMON STOCK EUR.16 ASRNL 253 040 0.2 0
BAE SYSTEMS PLC COMMON STOCK GBP.025 BA. 253 416 0.2 0
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KPN 252 858 0.2 0
JAPAN POST HOLDINGS CO LTD COMMON STOCK 6178 250 780 0.2 0
AENA SME SA COMMON STOCK EUR10.0 AENA 250 221 0.2 0
SUBARU CORP COMMON STOCK 7270 248 954 0.2 0
MERCEDES BENZ GROUP AG COMMON STOCK MBG 247 355 0.2 0
PROSUS NV COMMON STOCK EUR.05 PRX 239 794 0.1 0
ESSILORLUXOTTICA COMMON STOCK EUR.18 EL 239 567 0.1 0
EXPERIAN PLC COMMON STOCK USD.1 EXPN 239 391 0.1 0
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 LOGN 238 776 0.1 0
COVESTRO AG TEND COMMON STOCK 1CO 237 156 0.1 0
FUJIKURA LTD COMMON STOCK 5803 236 289 0.1 0
JB HI FI LTD COMMON STOCK JBH 234 449 0.1 0
ASICS CORP COMMON STOCK 7936 233 326 0.1 0
ADMIRAL GROUP PLC COMMON STOCK GBP.001 ADM 233 527 0.1 0
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 669 232 088 0.1 0
ERICSSON (LM) TEL SP ADR ADR ERIC 230 780 0.1 0
FORTESCUE LTD COMMON STOCK FMG 230 885 0.1 0
HANNOVER RUECK SE COMMON STOCK HNR1 231 145 0.1 0
BANCO DE SABADELL SA COMMON STOCK EUR.125 SAB 231 228 0.1 0
CANADIAN NATL RAILWAY CO COMMON STOCK CNR 229 871 0.1 0
HYDRO ONE LTD COMMON STOCK H 229 999 0.1 0
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 NSIS B 228 958 0.1 0
NORDEA BANK ABP COMMON STOCK EUR1.0 NDA SE 227 539 0.1 0
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 BIRG 228 289 0.1 0
BRIDGESTONE CORP COMMON STOCK 5108 226 163 0.1 0
ADYEN NV COMMON STOCK EUR.01 ADYEN 225 333 0.1 0
PERNOD RICARD SA COMMON STOCK EUR1.55 RI 225 351 0.1 0
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 SHB A 224 923 0.1 0
PANDORA A/S COMMON STOCK DKK.01 PNDORA 223 846 0.1 0
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 BMW 221 856 0.1 0
JULIUS BAER GROUP LTD COMMON STOCK CHF.02 BAER 220 799 0.1 0
SEA LTD ADR ADR USD.0005 SE 220 531 0.1 0
DOLLARAMA INC COMMON STOCK DOL 217 801 0.1 0
IHI CORP COMMON STOCK 7013 217 461 0.1 0
RYOHIN KEIKAKU CO LTD COMMON STOCK 7453 213 140 0.1 0
SAAB AB B COMMON STOCK SAAB B 212 646 0.1 0
NITTO DENKO CORP COMMON STOCK 6988 212 208 0.1 0
REDEIA CORP SA COMMON STOCK EUR.5 RED 212 395 0.1 0
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SU 209 695 0.1 0
NEWMONT CORP CDI CDI NEM 209 749 0.1 0
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 5802 210 819 0.1 0
EBARA CORP COMMON STOCK 6361 208 425 0.1 0
ANHEUSER BUSCH INBEV SPN ADR ADR BUD 208 324 0.1 0
WISE PLC A COMMON STOCK GBP.01 WISE 207 084 0.1 0
DANONE COMMON STOCK EUR.25 BN 204 340 0.1 0
SHOPIFY INC CLASS A COMMON STOCK SHOP 204 767 0.1 0
WOLTERS KLUWER COMMON STOCK EUR.12 WKL 204 350 0.1 0
EAST JAPAN RAILWAY CO COMMON STOCK 9020 202 944 0.1 0
VONOVIA SE COMMON STOCK VNA 202 720 0.1 0
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 1925 201 817 0.1 0
CSL LTD COMMON STOCK CSL 199 521 0.1 0
EURONEXT NV COMMON STOCK EUR1.6 ENX 198 758 0.1 0
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLV B 197 704 0.1 0
TRANSURBAN GROUP STAPLED SECURITY TCL 196 942 0.1 0
COCA COLA HBC AG DI COMMON STOCK CHF6.7 CCH 194 973 0.1 0
TELEFONICA SA SPON ADR ADR TEF 193 493 0.1 0
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOT 194 330 0.1 0
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 SEB A 193 134 0.1 0
SANDVIK AB COMMON STOCK SEK1.2 SAND 192 088 0.1 0
BANCO BPM SPA COMMON STOCK BAMI 190 679 0.1 0
LEONARDO SPA COMMON STOCK LDO 190 424 0.1 0
MEDIBANK PRIVATE LTD COMMON STOCK MPL 190 077 0.1 0
WOOLWORTHS GROUP LTD COMMON STOCK WOW 189 816 0.1 0
TMX GROUP LTD COMMON STOCK X 190 560 0.1 0
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 GAW 187 961 0.1 0
ZALANDO SE COMMON STOCK ZAL 187 937 0.1 0
RIGHTMOVE PLC COMMON STOCK GBP.001 RMV 184 688 0.1 0
UCB SA COMMON STOCK UCB 186 006 0.1 0
GEBERIT AG REG COMMON STOCK CHF.1 GEBN 184 237 0.1 0
DAIKIN INDUSTRIES LTD COMMON STOCK 6367 180 567 0.1 0
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY B 180 837 0.1 0
MAGNA INTERNATIONAL INC COMMON STOCK MG 180 184 0.1 0
BEAZLEY PLC COMMON STOCK GBP.05 BEZ 178 935 0.1 0
IAMGOLD CORP COMMON STOCK IMG 178 769 0.1 0
HALEON PLC ADR ADR HLN 176 667 0.1 0
BPER BANCA SPA COMMON STOCK BPE 175 357 0.1 0
CANADIAN PACIFIC KANSAS CITY COMMON STOCK CP 174 976 0.1 0
METRO INC/CN COMMON STOCK MRU 175 395 0.1 0
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 ABN 175 354 0.1 0
RESONA HOLDINGS INC COMMON STOCK 8308 172 918 0.1 0
MITSUBISHI ESTATE CO LTD COMMON STOCK 8802 173 832 0.1 0
SMURFIT WESTROCK PLC COMMON STOCK SW 174 299 0.1 0
SUMITOMO MITSUI TRUST GROUP COMMON STOCK 8309 172 323 0.1 0
DNB BANK ASA COMMON STOCK NOK12.5 DNB 172 204 0.1 0
ENEL SPA COMMON STOCK EUR1.0 ENEL 172 615 0.1 0
SWEDBANK AB A SHARES COMMON STOCK SWED A_SEK 171 633 0.1 0
SHIONOGI & CO LTD COMMON STOCK 4507 169 908 0.1 0
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4063 169 061 0.1 0
DSM FIRMENICH AG COMMON STOCK EUR.01 DSFIR 168 865 0.1 0
ENDESA SA COMMON STOCK EUR1.2 ELE 167 986 0.1 0
TELIA CO AB COMMON STOCK SEK3.2 TELIA 166 448 0.1 0
KUBOTA CORP COMMON STOCK 6326 166 430 0.1 0
GEA GROUP AG COMMON STOCK G1A 167 132 0.1 0
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 4519 164 755 0.1 0
AIB GROUP PLC COMMON STOCK EUR.625 A5G 165 538 0.1 0
AEGON LTD NY REG SHR NY REG SHRS AEG 165 383 0.1 0
BOLIDEN AB COMMON STOCK SEK2.11 BOL 165 730 0.1 0
TELSTRA GROUP LTD COMMON STOCK TLS 165 827 0.1 0
BOC HONG KONG HOLDINGS LTD COMMON STOCK 2388 165 881 0.1 0
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 ATCO A 162 951 0.1 0
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 LUMI 164 401 0.1 0
IPSEN COMMON STOCK EUR1.0 IPN 162 183 0.1 0
MITSUBISHI ELECTRIC CORP COMMON STOCK 6503 161 694 0.1 0
ADVANTEST CORP COMMON STOCK 6857 161 327 0.1 0
YAMAHA MOTOR CO LTD COMMON STOCK 7272 160 592 0.1 0
MITSUBISHI HC CAPITAL INC COMMON STOCK 8593 159 790 0.1 0
AUTO TRADER GROUP PLC COMMON STOCK GBP.01 AUTO 160 275 0.1 0
GILDAN ACTIVEWEAR INC COMMON STOCK GIL 160 839 0.1 0
SSE PLC COMMON STOCK GBP.5 SSE 158 483 0.1 0
SYDBANK A/S COMMON STOCK DKK10.0 SYDB 158 494 0.1 0
BANK HAPOALIM BM COMMON STOCK ILS1.0 POLI 158 561 0.1 0
SINGAPORE EXCHANGE LTD COMMON STOCK S68 159 453 0.1 0
CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 CMBN 157 193 0.1 0
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 KNIN 157 646 0.1 0
AGEAS COMMON STOCK AGS 156 071 0.1 0
AMADEUS IT GROUP SA COMMON STOCK EUR.01 AMS 156 181 0.1 0
BANCO COMERCIAL PORTUGUES R COMMON STOCK BCP 155 174 0.1 0
CGI INC COMMON STOCK GIB.A 156 247 0.1 0
POSTE ITALIANE SPA COMMON STOCK EUR1.0 PST 155 855 0.1 0
GENERALI COMMON STOCK G 154 427 0.1 0
ORSTED A/S COMMON STOCK DKK10.0 ORSTED 154 659 0.1 0
ASAHI KASEI CORP COMMON STOCK 3407 151 453 0.1 0
CARREFOUR SA COMMON STOCK EUR2.5 CA 152 330 0.1 0
SUMITOMO REALTY & DEVELOPMEN COMMON STOCK 8830 149 969 0.1 0
SEIBU HOLDINGS INC COMMON STOCK 9024 151 212 0.1 0
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1 151 078 0.1 0
INSURANCE AUSTRALIA GROUP COMMON STOCK IAG 148 467 0.1 0
RESTAURANT BRANDS INTERN COMMON STOCK QSR 149 296 0.1 0
CREDIT AGRICOLE SA COMMON STOCK EUR3.0 ACA 148 303 0.1 0
HOYA CORP COMMON STOCK 7741 147 241 0.1 0
CAPCOM CO LTD COMMON STOCK 9697 146 528 0.1 0
TALANX AG COMMON STOCK TLX 147 740 0.1 0
WSP GLOBAL INC COMMON STOCK WSP 147 339 0.1 0
MAKITA CORP COMMON STOCK 6586 144 803 0.1 0
STELLANTIS NV COMMON STOCK EUR.01 STLAM 143 430 0.1 0
OTSUKA HOLDINGS CO LTD COMMON STOCK 4578 143 410 0.1 0
SUN HUNG KAI PROPERTIES COMMON STOCK 16 141 701 0.1 0
SUZUKI MOTOR CORP COMMON STOCK 7269 142 532 0.1 0
AEON CO LTD COMMON STOCK 8267 142 624 0.1 0
WEST JAPAN RAILWAY CO COMMON STOCK 9021 142 620 0.1 0
REXEL SA COMMON STOCK EUR5.0 RXL 142 729 0.1 0
EPIROC AB A COMMON STOCK SEK.412413 EPI A 139 928 0.1 0
PRYSMIAN SPA COMMON STOCK EUR.1 PRY 140 671 0.1 0
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 BESI 140 401 0.1 0
TAISEI CORP COMMON STOCK 1801 139 907 0.1 0
DENSO CORP COMMON STOCK 6902 138 577 0.1 0
FINECOBANK SPA COMMON STOCK EUR.33 FBK 138 513 0.1 0
FINNING INTERNATIONAL INC COMMON STOCK FTT 139 687 0.1 0
KINGSPAN GROUP PLC COMMON STOCK EUR.13 KSP 138 674 0.1 0
SGH LTD COMMON STOCK SGH 139 501 0.1 0
BALOISE HOLDING AG REG COMMON STOCK CHF.1 BLON 137 939 0.1 0
EMPIRE CO LTD A COMMON STOCK EMP.A 136 791 0.1 0
TORAY INDUSTRIES INC COMMON STOCK 3402 135 286 0.1 0
ISUZU MOTORS LTD COMMON STOCK 7202 135 044 0.1 0
CAIXABANK SA COMMON STOCK EUR1.0 CABK 136 312 0.1 0
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 HWDN 135 654 0.1 0
CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 LISN 134 954 0.1 0
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 RILBA 136 327 0.1 0
SWISS PRIME SITE REG COMMON STOCK CHF2.0 SPSN 134 785 0.1 0
TOREX GOLD RESOURCES INC COMMON STOCK TXG 134 265 0.1 0
GREAT WEST LIFECO INC COMMON STOCK GWO 134 816 0.1 0
CONTINENTAL AG COMMON STOCK CON 134 627 0.1 0
GETLINK SE COMMON STOCK EUR.4 GET 134 729 0.1 0
KAO CORP COMMON STOCK 4452 131 523 0.1 0
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 CHKP 132 171 0.1 0
FRESENIUS SE & CO KGAA COMMON STOCK FRE 132 138 0.1 0
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 LSEG 132 157 0.1 0
STOREBRAND ASA COMMON STOCK NOK5.0 STB 132 406 0.1 0
TREND MICRO INC COMMON STOCK 4704 130 992 0.1 0
MURATA MANUFACTURING CO LTD COMMON STOCK 6981 131 471 0.1 0
AVIVA PLC COMMON STOCK GBP.3289474 AV. 130 459 0.1 0
HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 H78 130 664 0.1 0
AKZO NOBEL N.V. COMMON STOCK EUR.5 AKZA 130 385 0.1 0
AJINOMOTO CO INC COMMON STOCK 2802 129 337 0.1 0
B2GOLD CORP COMMON STOCK BTO 129 033 0.1 0
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 HIK 128 665 0.1 0
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