Wall Street Experts

VictoryShares International Volatility Wtd ETF CIL

Cena: 47.8
NASDAQ 05-09 17:36
Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie w normalnych warunkach rynkowych, co najmniej 80% swoich aktywów bezpośrednio lub pośrednio w papierach wartościowych zawartych w indeksie ważności Victory NASDAQ Victory 500, niezarządzany wskaźnik ważności zmienności utrzymywał wyłącznie przez dostawcę indeksu. Indeks identyfikuje 500 największych spółek zagranicznych według kapitalizacji rynkowej mierzonej w momencie ustalenia składowych papierów wartościowych indeksu.
Wartość aktywów (mln USD): 91
Liczba spółek: 507
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: US92647N8406

Wystawca ETF: None

None

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 24.7
Dobra Nietrwałego Użytku 8.0
Technologie Medyczne 7.2
Produkcja Przemysłowa 6.6
Handel Detaliczny 5.4
Technologia Elektroniczna 5.2
Usługi Technologiczne 5.2
Dobra Trwałego Użytku 4.8
Komunikacja 4.7
Przedsiębiorstwa Użyteczności Publicznej 4.6
Transport 4.0
Przemysł Procesowy 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:34
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH AND CASH EQUIVALENTS 729 632 0.7 729 633
SWISSCOM AG SCMN.SW 426 347 0.4 688
KONINKLIJKE KPN NV KPN.AS 411 928 0.4 92 752
DANONE S.A. BN.PA 405 127 0.4 5 036
DEUTSCHE BOERSE AG DB1.DE 394 703 0.4 1 277
COLES GROUP LTD COL.AX 390 478 0.4 30 470
HYDRO ONE LTD H.TO 387 926 0.4 10 849
ALLIANZ SE ALV.DE 385 705 0.4 989
FORTIS INC FTS.TO 382 448 0.4 8 078
ZURICH INSURANCE GROUP AG ZURN.SW 381 827 0.4 540
TELSTRA CORP LTD TLS.AX 380 692 0.4 138 881
TERNA SPA TRN.MI 380 049 0.4 39 730
SWISS LIFE HOLDING AG SLHN.SW 376 220 0.4 401
ENBRIDGE INC ENB.TO 369 370 0.4 8 145
ORANGE SA ORA.PA 369 071 0.4 26 958
ENGIE ENGI.PA 364 827 0.4 17 493
EURONEXT NV ENX.PA 359 982 0.4 2 336
IBERDROLA SA IBE.MC 359 544 0.4 20 802
WASTE CONNECTIONS INC WCN.TO 358 409 0.4 1 793
ROYAL BANK OF CANADA RY.TO 355 885 0.3 3 090
METRO INC. MRU.TO 353 428 0.3 4 894
NATIONAL GRID PLC NG.L 348 998 0.3 25 339
ENEL SPA ENEL.MI 347 864 0.3 40 542
SNAM SPA SRG.MI 347 474 0.3 63 464
IMPERIAL BRANDS PLC IMT.L 346 393 0.3 9 132
DEUTSCHE TELEKOM AG DTE.DE 344 833 0.3 9 209
LOBLAW COMPANIES LTD L.TO 344 902 0.3 2 318
NN GROUP NV NN.AS 340 920 0.3 6 105
SAMPO PLC SAMPO F 340 164 0.3 35 373
COMPASS GROUP PLC CPG.L 336 901 0.3 9 775
TELENOR ASA TEL.OL 335 155 0.3 23 035
ENDESA SA ELE EB 332 089 0.3 11 833
UNILEVER PLC ULVR.L 332 207 0.3 5 309
E.ON SE EOAN.DE 331 093 0.3 20 587
BOUYGUES EN.PA 330 814 0.3 8 098
POSTE ITALIANE SPA PST.MI 328 410 0.3 17 991
RELX PLC REL.L 326 340 0.3 6 355
EMERA INC EMA.TO 325 799 0.3 7 370
BANK OF NOVA SCOTIA BNS.TO 323 569 0.3 6 684
GEORGE WESTON LTD WN.TO 323 505 0.3 1 813
SINGAPORE TECHNOLOGIES EN STE.SI 322 294 0.3 63 800
LONDON STOCK EXCHANGE GRO LSEG.L 320 978 0.3 2 077
AENA SME SA AENA.MC 319 432 0.3 1 296
DNB BANK ASA DNB.OL 319 389 0.3 12 558
VEOLIA ENVIRONNEMENT VIE.PA 320 110 0.3 8 908
CLP HOLDINGS LTD 0002.HK 317 320 0.3 38 591
HALEON PLC HLN.L 315 788 0.3 61 168
KONINKLIJKE AHOLD DELHZ AD.AS 315 082 0.3 8 132
PEMBINA PIPELINE CORP PPL.TO 313 066 0.3 7 745
SCHINDLER HOLDING AG SCHP.SW 311 100 0.3 963
OVERSEAS CHINESE LOCL OCBC.SI 310 797 0.3 24 300
POWER CORP OF CANADA POW.TO 310 355 0.3 8 453
PEARSON PLC PSON.L 307 645 0.3 19 584
ESSITY AKTIEBOLAG- B ESSITYB 306 515 0.3 10 306
NESTLE SA NESN.SW 306 596 0.3 2 906
AXA SA CS.PA 305 073 0.3 6 966
ENI SPA ENI.MI 304 187 0.3 20 184
INTACT FINANCIAL CORP. IFC.TO 305 075 0.3 1 481
AIR LIQUIDE (L') AI.PA 303 183 0.3 1 578
WOOLWORTHS GROUP LTD WOW.AX 303 119 0.3 15 939
GENERALI G.MI 302 054 0.3 8 434
SUN LIFE FINANCIAL INC SLF.TO 302 249 0.3 5 185
TC ENERGY CORP TRP.TO 302 642 0.3 6 208
TESCO PLC TS 302 669 0.3 66 956
CSL LTD. CSL.AX 300 763 0.3 1 848
HONG KONG & CHINA GAS 0003.HK 299 655 0.3 337 755
NOVARTIS AG-REG NOVN.SW 299 271 0.3 2 643
NIPPON TELEGRAPH & TELEPH 9432.T 298 117 0.3 305 900
OMV AG OMV.VI 297 619 0.3 5 890
LUNDBERGS AB-B SHS LUNDB.ST 296 347 0.3 5 859
TELIA CO AB TELIA.ST 294 981 0.3 78 510
TRYG A/S TRYG.CO 294 837 0.3 12 956
ASR NEDERLAND NV ASRNL.AS 291 283 0.3 5 041
COCA-COLA HBC AG CCH.L 291 605 0.3 6 162
CANADIAN IMPERIAL BANK OF CM.TO 291 500 0.3 4 944
SSE PLC SSE.L 289 290 0.3 13 380
CREDIT AGRICOLE SA ACA.PA 287 265 0.3 15 823
GREAT-WEST LIFECO INC GWO.TO 286 470 0.3 7 107
SANOFI SAN.PA 285 357 0.3 2 596
SYMRISE AG SY1.DE 285 682 0.3 2 735
TAKEDA PHARMACEUTICAL CO 4502.T 285 651 0.3 9 200
INVESTOR AB INVEB.ST 284 192 0.3 9 827
UNITED OVERSEAS BANK UOB.SI 284 286 0.3 10 300
ELBIT SYSTEMS LTD ESLT.TA 282 715 0.3 717
INDUSTRIVARDEN AB INDUC.ST 282 360 0.3 7 986
NATIONAL BANK OF CANADA NA.TO 282 306 0.3 3 355
SINGAPORE AIRLINES LTD SIA.SI 282 457 0.3 56 500
HANNOVER RUECK SE HNR1.DE 280 975 0.3 911
VINCI SA DG.PA 280 490 0.3 2 161
ING GROEP NV INGA.AS 279 818 0.3 14 721
SHELL PLC SHEL L 280 521 0.3 8 040
CHOCOLADEFABRIKEN LINDT & LISP.SW 279 064 0.3 20
THOMSON REUTERS CORP 000TRI.SZ 278 145 0.3 1 581
AVIVA PLC AV/ L 277 425 0.3 38 230
BEIERSDORF AG BEI.DE 277 483 0.3 2 083
AMADEUS IT GROUP SA AMS.MC 276 193 0.3 3 480
KIRIN HOLDINGS CO LTD 2503.T 275 799 0.3 19 900
THALES SA HO.PA 275 439 0.3 990
KONE OYJ KNEBV.HE 274 194 0.3 4 914
TOTALENERGIES SE TTE.PA 274 393 0.3 4 398
TELUS CORP T.TO 272 828 0.3 18 744
WILMAR INTERNATIONAL LTD. WIL.SI 272 640 0.3 109 400
SOFTBANK CORP 9434.T 272 477 0.3 193 500
DBS GROUP HOLDINGS LTD DBS.SI 270 149 0.3 7 930
GEBERIT AG GEBN.SW 270 396 0.3 424
CK HUTCHISON HLDS 0001.HK 268 169 0.3 47 563
MUENCHENER RUECKVER MUV2.DE 267 207 0.3 411
WESTPAC BANKING CORP WBC.AX 266 845 0.3 13 311
CANADIAN NATIONAL RAILWAY CNR.TO 264 478 0.3 2 692
ANZ GROUP HOLDINGS ANZ.AX 263 997 0.3 14 290
FERROVIAL SE FER S 263 419 0.3 5 739
ROCHE HOLDING AG ROG.SW 263 170 0.3 812
ACS ACTIVIDADES DE CONSTR ACS.MC 262 638 0.3 4 547
FRESENIUS SE & CO KGAA FRE.DE 261 497 0.3 5 974
BIOMERIEUX BIM.PA 260 031 0.3 1 984
ADMIRAL GROUP PLC ADM.L 258 278 0.3 6 671
EMS-CHEMIE HOLDING EMSN.SW 258 275 0.3 388
BANK HAPOALIM BM POLI.TA 258 358 0.3 18 618
TORONTO-DOMINION BANK TD.TO 257 296 0.3 4 385
BRITISH AMERI TOBACCO PLC BATS.L 257 213 0.3 6 180
KERRY GROUP PLC KYGA ID 256 305 0.3 2 357
NEXT PLC NXT.L 256 360 0.3 1 711
BOLLORE SE BOL.PA 253 778 0.2 42 753
DOLLARAMA INC DOL.TO 253 030 0.2 2 228
LEGAL & GENERAL GROUP PLC LGEN.L 252 508 0.2 81 353
ASSOC. BRITISH FOODS ABF.L 251 593 0.2 9 700
GIVAUDAN SA - REG GIVN.SW 251 553 0.2 56
EXPERIAN PLC EXPN.L 250 226 0.2 5 469
BUNZL PLC BNZL.L 250 977 0.2 6 316
RECKITT BENCKISER GROUP RKT.L 249 694 0.2 3 621
BANK LEUMI LE-ISRAEL BM LUMI.TA 249 671 0.2 17 842
RESTAURANT BRANDS INTERNA QSR.TO 249 192 0.2 3 675
ALCON INC ALC.SW 248 164 0.2 2 720
INFORMA PLC INF.L 248 585 0.2 26 301
SWISS RE AG SREN.SW 248 317 0.2 1 423
CGI INC GIB-A.TO 246 489 0.2 2 456
GSK PLC GSK L 246 259 0.2 12 847
WSP GLOBAL INC WSP.TO 246 552 0.2 1 454
ASSA ABLOY AB ASSAB.ST 245 886 0.2 8 525
SANTOS LTD STO.AX 245 930 0.2 59 266
TALANX AG TLX.DE 245 678 0.2 2 312
BANK OF MONTREAL BMO.TO 244 315 0.2 2 543
MIZRAHI TEFAHOT BANK LTD MZTF.TA 244 507 0.2 5 249
QBE INSURANCE GROUP LTD QBE.AX 244 346 0.2 17 617
OBIC CO LTD 4684.T 243 835 0.2 8 200
COMMONWEALTH BANK OF AUST CBA.AX 242 365 0.2 2 454
WESFARMERS LIMITED WES.AX 241 133 0.2 5 169
ALFA LAVAL AB ALFA.ST 240 287 0.2 5 729
WOLTERS KLUWER WKL.AS 240 637 0.2 1 516
ALIMENTATION COUCHE-TARD 000ATD.SZ 239 684 0.2 4 623
KDDI CORP 9433.T 239 657 0.2 15 400
KBC GROEP NV KBC.BR 238 578 0.2 2 678
REPSOL SA REP.MC 238 737 0.2 18 965
BNP PARIBAS BNP.PA 235 920 0.2 2 904
MANULIFE FINANCIAL CORP MFC.TO 236 809 0.2 7 724
ROGERS COMMUNICATIONS B RCI-B.TO 236 644 0.2 9 079
RWE AG RWE.DE 234 927 0.2 6 239
POWER ASSETS HOLDINGS LTD 0006.HK 234 050 0.2 37 883
CIE GENERALE DES ETABLISS ML F 233 970 0.2 6 633
KUEHNE & NAGEL INTL KNIN.SW 233 143 0.2 1 080
ANHEUSER-BUSCH INBEV SA/N ABI.BR 232 905 0.2 3 681
BHP GROUP LIMITED BHP.AX 231 183 0.2 9 890
MTR CORP 0066.HK 230 408 0.2 69 726
NORDEA BANK ABP NDA.HE 229 749 0.2 18 251
NOVONESIS (NOVOZYMES) B NSIS-B.CO 230 293 0.2 3 768
COLOPLAST A/S COLO-B.CO 229 147 0.2 2 214
INTESA SANPAOLO SPA ISP.MI 229 097 0.2 46 652
SWEDBANK AB - A SHARES SWEDA.ST 229 338 0.2 10 141
RIO TINTO PLC RIO.L 228 549 0.2 3 889
DHL GROUP DHL.DE 228 297 0.2 5 557
EDP - ENERGIAS DE PORTUGA EDP.LS 226 694 0.2 62 282
HSBC HOLDINGS PLC HSBA.L 226 728 0.2 21 541
SVENSKA HANDELSBANKEN SHBA.ST 227 124 0.2 19 765
CANADIAN PACIFIC KANSAS C 0000CP.SZ 225 999 0.2 3 208
FAIRFAX FINANCIAL HLDGS FFH.TO 226 464 0.2 154
BUREAU VERITAS SA BVI.PA 224 734 0.2 7 596
SKANDINAVISKA ENSKILDA SEBA.ST 225 285 0.2 15 134
AEON CO LTD 8267.T 225 386 0.2 8 800
KAO CORP 4452.T 225 387 0.2 5 100
SECOM CO. LTD. 9735.T 224 017 0.2 6 600
ASTRAZENECA PLC AZN.L 224 105 0.2 1 504
BRAMBLES LIMITED BXB.AX 224 038 0.2 17 371
VODAFONE GROUP PLC VOD.L 223 844 0.2 239 552
MACQUARIE GROUP LTD MQG.AX 222 766 0.2 1 844
HEIDELBERG MATERIALS AG HEI.DE 222 025 0.2 1 253
HOLCIM LTD HOLN.SW 221 819 0.2 2 102
ABN AMRO GROUP NV ABN.AS 221 493 0.2 10 838
HOCHTIEF AG HOT.DE 221 561 0.2 1 312
FINECOBANK BANCA FINECO S FBK.MI 219 970 0.2 11 555
NATL AUSTRALIA BK LTD NAB.AX 220 328 0.2 10 206
SAP SE SAP.DE 219 672 0.2 834
SIKA AG SIKA.SW 218 692 0.2 923
GALP ENERGIA SGPS SA GALP.LS 219 239 0.2 13 085
3I GROUP PLC III.L 219 083 0.2 4 505
RECORDATI SPA REC.MI 218 262 0.2 3 856
KNORR-BREMSE AG KBX.DE 218 258 0.2 2 449
BAE SYSTEMS PLC BA.L 216 538 0.2 10 216
L'OREAL FRENCH ORD OR.PA 216 220 0.2 559
MEDIOBANCA BANCA DI CREDI MB.MI 216 040 0.2 11 828
BT GROUP PLC BT-A.L 215 400 0.2 94 944
ESSILORLUXOTTICA SA EL.PA 215 130 0.2 786
RIO TINTO LTD RIO.AX 215 426 0.2 3 047
SUNCORP GROUP LTD SUN A 215 442 0.2 17 683
ORIGIN ENERGY LTD ORG.AX 214 344 0.2 31 452
ORACLE CORP JAPAN 4716.T 212 966 0.2 2 000
INTERCONTINENTAL HOTEL IHG.L 213 073 0.2 2 061
DSM-FIRMENICH AG DSFIR.AS 211 887 0.2 2 124
INDITEX ITX.MC 212 082 0.2 4 236
CENTRAL JAPAN RAILWAY CO 9022.T 211 753 0.2 10 600
PUBLICIS GROUPE PUB.PA 210 799 0.2 2 261
EAST JAPAN RAILWAY CO 9020.T 209 987 0.2 10 300
AMUNDI SA AMUN.PA 209 500 0.2 2 858
RB GLOBAL INC 000RBA.SZ 209 308 0.2 2 134
SWIRE PACIFIC LTD 0019.HK 208 277 0.2 23 527
DAIWA HOUSE INDUSTRY CO L 1925.T 207 472 0.2 6 200
DANSKE BANK A/S DANSKE D 208 230 0.2 6 411
DIAGEO PLC. DGE.L 207 937 0.2 7 812
VERBUND AG VER.VI 207 762 0.2 2 782
SHIONOGI & CO LTD 4507.T 204 653 0.2 13 200
CAIXABANK SA CABK.MC 204 879 0.2 26 674
EPIROC AB EPIA 203 377 0.2 10 462
FORTUM OYJ FORTUM F 203 714 0.2 13 033
ARISTOCRAT LEISURE LTD ALL.AX 202 925 0.2 4 930
BP PLC BP.L 203 077 0.2 38 771
AKZO NOBEL N.V AKZA N 202 921 0.2 3 241
CONSTELLATION SOFTWARE IN CSU.TO 202 168 0.2 63
EQUINOR ASA EQNR.OL 201 341 0.2 7 912
FRESENIUS MEDICAL CARE AG FME.DE 201 687 0.2 3 923
ACCOR SA AC.PA 201 302 0.2 4 527
UNICHARM CORP 8113.T 201 019 0.2 24 700
BCE INC BCE.TO 200 553 0.2 8 849
CANADIAN NATURAL RESOURCE CNQ.TO 200 755 0.2 6 724
MERCK KGAA MRK.DE 200 436 0.2 1 488
TOURMALINE OIL CORP TOU.TO 201 107 0.2 4 147
AIRBUS SE AIR.PA 199 443 0.2 1 145
SONOVA HOLDING AG REG SOON.SW 198 919 0.2 704
LEONARDO SPA LDO.MI 197 726 0.2 3 891
WHEATON PRECIOUS METALS WPM.TO 197 885 0.2 2 519
ERSTE GROUP BANK AG EBS.VI 197 305 0.2 2 887
SUN HUNG KAI 0016.HK 197 503 0.2 20 856
AKER BP ASA AKERBP N 196 259 0.2 8 859
HEINEKEN HOLDING NV HEIO.AS 197 025 0.2 2 700
LONZA GROUP AG LONN.SW 196 852 0.2 315
SGH LTD SGH A 196 796 0.2 6 539
NIPPON STEEL CORP 5401.T 195 174 0.2 9 400
ATLAS COPCO AB ATCOA S 195 925 0.2 12 629
CK ASSET HOLDINGS LTD 1113.HK 195 691 0.2 48 316
HANG SENG BANK 0011.HK 194 081 0.2 14 321
LLOYDS BANKING GROUP PLC LLOY.L 194 401 0.2 213 236
AGNICO EAGLE MINES LTD AEM.TO 193 887 0.2 1 787
INSURANCE AUSTRALIA GROUP IAG.AX 194 026 0.2 39 435
NOKIA OYJ NOKIA.HE 193 133 0.2 38 364
SGS SA SGSN S 193 809 0.2 2 007
UPM-KYMMENE OYJ UPM.HE 193 030 0.2 7 133
SUNCOR ENERGY INC SU.TO 192 283 0.2 5 225
SANDVIK AB SAND.ST 192 635 0.2 9 708
OTSUKA HOLDINGS CO LTD 4578.T 192 312 0.2 3 700
LIFCO AB LIFCOB 191 327 0.2 5 348
NUTRIEN LTD NTR.TO 190 973 0.2 3 766
TENARIS SA TEN 190 621 0.2 10 580
CIE DE SAINT-GOBAIN SGO.PA 190 922 0.2 1 954
JAPAN TOBACCO INC 2914.T 188 253 0.2 6 800
XERO LTD XRO.AX 188 585 0.2 1 985
DEUTSCHE BANK AG DBK.DE 188 670 0.2 8 217
ASAHI BREWERIES 2502.T 187 903 0.2 14 400
CARLSBERG A/S CARL-B.CO 187 520 0.2 1 444
NORTHERN STAR RESOURCES L NST.AX 186 996 0.2 16 047
LY CORP 4689.T 186 669 0.2 52 500
BANCO BILBAO VIZCAYA ARGE BBVA.MC 186 603 0.2 13 505
UCB CAP UCB.BR 186 880 0.2 1 054
FISHER & PAYKEL HEALTH FPH.NZ 185 452 0.2 9 112
VONOVIA SE VNA.DE 184 969 0.2 6 306
COCHLEAR LTD COH.AX 184 551 0.2 1 087
HENNES & MAURITZ AB HMB.ST 184 553 0.2 13 926
ABB LTD ABBN.SW 184 134 0.2 3 690
HENDERSON LAND 0012.HK 184 814 0.2 64 025
HEINEKEN NV HEIA.AS 183 154 0.2 2 249
PRUDENTIAL PLC PRU.LN 183 160 0.2 17 561
SMITH & NEPHEW PLC SN.L 183 668 0.2 13 032
AJINOMOTO CO INC 2802.T 182 559 0.2 9 200
DASSAULT SYSTEMES SE DSY 182 369 0.2 4 889
WOODSIDE ENERGY GROUP LTD WDS A 182 491 0.2 12 853
SODEXO SA SW.PA 181 361 0.2 2 849
KONGSBERG GRUPPEN ASA KOG.OL 180 246 0.2 1 177
PARTNERS GROUP HOLDING AG PGHN.SW 178 806 0.2 132
RHEINMETALL AG RHM.DE 178 970 0.2 120
PROSUS NV PRX.AS 179 512 0.2 3 936
NATWEST GROUP PLC NWG L 179 454 0.2 30 320
IMPERIAL OIL LTD IMO.TO 178 881 0.2 2 604
NEMETSCHEK SE NEM.DE 178 434 0.2 1 564
PERNOD RICARD SA RI.PA 178 652 0.2 1 800
THE SAGE GROUP PLC SGE.L 177 766 0.2 11 260
BANCO DE SABADELL SA SAB.MC 177 519 0.2 62 203
SIEMENS AG SIE.DE 177 411 0.2 815
Mercedes-Benz Group AG MBG.DE 176 871 0.2 3 100
MITSUBISHI ESTATE CO. 8802.T 176 942 0.2 10 700
ARC RESOURCES LTD ARX.TO 175 754 0.2 8 809
CAPGEMINI SA CAP.PA 176 090 0.2 1 182
BANCO SANTANDER SAN.MC 176 207 0.2 26 545
DSV AS DSV.CO 175 234 0.2 925
HALMA PLC HLMA.L 175 026 0.2 5 223
UNICREDIT SPA UCG.MI 174 107 0.2 3 256
BASF SE BAS.DE 170 881 0.2 3 574
RENAULT SA RNO.PA 170 977 0.2 3 406
BARRICK GOLD CORP ABX.TO 170 809 0.2 8 812
ANGLOGOLD ASHANTI PLC AU 170 838 0.2 4 621
SYSMEX CORP 6869.T 169 629 0.2 9 200
SHIMANO ORD D 7309.T 169 839 0.2 1 200
ARGENX SE ARGX.BR 168 639 0.2 285
TELEFONAKTIEBOLAGET LM ER ERICB.ST 169 429 0.2 22 407
LEGRAND SA LR.PA 169 608 0.2 1 652
REA GROUP LTD REA.AX 168 861 0.2 1 181
VOLVO AB VOLVB.ST 169 342 0.2 6 484
AIB GROUP PLC AIBG ID 168 515 0.2 26 155
JULIUS BAER GROUP LTD BAER.SW 168 514 0.2 2 596
HYUNDAI MOBIS 012330.KS 167 507 0.2 945
COMMERZBANK AG CBK.DE 166 127 0.2 6 987
HERMES INTERNATIONAL RMS.PA 165 010 0.2 64
JERONIMO MARTINS JMT.LS 164 743 0.2 7 213
BROOKFIELD CORP BN.TO 165 087 0.2 3 278
MERITZ FINANCIAL GROUP IN 138040 K 161 501 0.2 1 989
KINGSPAN GROUP PLC KSP ID 162 343 0.2 1 965
NOMURA RESEARCH INSTITUTE 4307.T 161 096 0.2 4 778
KUBOTA CORP 6326.T 161 386 0.2 13 800
BRIDGESTONE CORP 5108.T 160 304 0.2 4 100
MITSUBISHI CORP. 8058.T 160 087 0.2 8 800
COMPUTERSHARE LTD CPU.AX 159 491 0.2 6 654
CENOVUS ENERGY INC CVE.TO 159 783 0.2 12 392
SAAB AB-B SAABB S 159 542 0.2 3 796
SWEDISH ORPHAN BIOVITRUM SOBI.ST 159 058 0.2 5 548
STANDARD CHARTERED PLC STAN.L 158 984 0.2 12 167
BANK OF IRELAND GROUP PLC BIRG ID 158 242 0.2 13 429
ADIDAS AG ADS.DE 156 563 0.2 728
AIA GROUP LTD. 1299.HK 157 068 0.2 20 479
SOCIETE GENERALE GLE.PA 156 053 0.2 3 670
RYANAIR HOLDINGS PLC RYAAY 155 751 0.2 3 715
UBS GROUP AG UBSG.SW 155 476 0.2 5 442
CTS EVENTIM AG & CO EVD.DE 156 090 0.2 1 535
SAMSUNG ELECTRONICS CO. 005930.KS 154 524 0.2 3 935
FAST RETAILING CO LTD 9983.T 154 903 0.2 500
BARCLAYS PLC BARC.L 155 329 0.2 43 837
NORSK HYDRO ASA NHY.OL 154 844 0.2 28 150
JAPAN EXCHANGE G 8697.T 153 514 0.2 14 700
TOKYO GAS CO LTD 9531.T 154 288 0.2 4 800
HEXAGON AB HEXAB.ST 154 226 0.2 15 417
BROOKFIELD ASSET MANAGEME BAM.TO 152 382 0.2 3 239
PANDORA A/S PNDORA D 153 277 0.2 1 093
DAIKIN IND ORD 6367.T 151 470 0.1 1 400
HIKARI TSUSHIN INC 9435.T 152 031 0.1 600
INPEX CORP 1605.T 151 623 0.1 11 200
OLYMPUS OPTICAL ORD 7733.T 150 804 0.1 11 900
NITORI HOLDINGS CO LTD 9843.T 151 107 0.1 1 500
KYOCERA CORP 6971.T 150 253 0.1 13 000
CANON INC. 7751.T 149 560 0.1 4 900
ARCELORMITTAL MT.AS 149 287 0.1 5 450
ROLLS-ROYCE HOLDINGS PLC RR.L 149 262 0.1 15 297
SEKISUI HOUSE LTD 1928.T 148 723 0.1 6 800
ORIENTAL LAND CO LTD 4661.T 148 132 0.1 7 600
MAGNA INTERNATIONAL INC MG.TO 148 054 0.1 4 467
HANA FINANCIAL GROUP INC 086790.KS 146 406 0.1 3 646
PAN PACIFIC INTERNATIONAL 7532.T 146 944 0.1 5 300
BAYERISCHE MOTOREN WERKE BMW.DE 146 443 0.1 1 868
JAPAN POST BANK CO LTD 7182.T 145 270 0.1 14 700
EVOLUTION AB EVO.ST 145 706 0.1 1 928
SCHNEIDER ELECTRIC SA SU.PA 145 225 0.1 649
ITOCHU CORP 8001.T 145 140 0.1 3 200
KOMATSU LTD 6301.T 143 414 0.1 5 000
GENMAB A/S GMAB.CO 143 744 0.1 757
KINROSS GOLD CORP K.TO 144 094 0.1 11 363
SHINHAN FINANCIA 055550.KS 142 539 0.1 4 397
DAIMLER TRUCK HOLDING AG DTG.DE 142 710 0.1 3 716
WISE PLC WISE.L 142 711 0.1 11 663
KIA CORP 000270.KS 141 139 0.1 2 280
KAJIMA CORP 1812.T 141 934 0.1 6 800
TERUMO CORP 4543.T 141 129 0.1 7 700
MITSUI FUDOSAN CO 8801.T 141 569 0.1 15 500
EQT AB EQT.ST 141 912 0.1 4 739
WARTSILA OYJ ABP WRT1V.HE 141 471 0.1 8 128
SAMSUNG C&T CORPORATION 028260.KS 141 062 0.1 1 752
NAVER CORP 035420.KS 140 541 0.1 1 038
SONY GROUP CORP 6758.T 139 307 0.1 5 800
SUMITOMO CORP 8053.T 139 078 0.1 6 200
NIPPON PAINT HOLDINGS CO 4612.T 140 002 0.1 18 100
CELLTRION INC 068270.KS 138 872 0.1 1 174
SMC CORPORATION 6273.T 138 941 0.1 400
HYUNDAI MOTOR 005380.KS 137 805 0.1 1 043
MITSUBISHI ELECTRIC CORP. 6503.T 137 685 0.1 7 600
DAIICHI SANKYO CO LTD 4568.T 136 616 0.1 5 500
ASHTEAD GROUP PLC AHT.L 136 612 0.1 2 661
MONCLER SPA MONC.MI 135 747 0.1 2 235
STRAUMANN HOLDING AG STMN S 135 013 0.1 1 170
UNIVERSAL MUSIC GROUP NV UMG.AS 135 553 0.1 5 044
LOGITECH INTERNATIONAL SA LOGN.SW 134 680 0.1 1 837
INTERNATIONAL CONSOLIDATE IAG.L 133 119 0.1 41 071
PUIG BRANDS SA PUIG.MC 133 380 0.1 7 958
LVMH MOET VUITION MC.PA 132 853 0.1 222
CONTINENTAL AG CON.DE 132 532 0.1 1 933
ANTOFAGASTA PLC ANTO.L 132 596 0.1 6 490
KONAMI GROUP CORP 9766.T 132 628 0.1 1 100
FUJIFILM HOLDINGS CORP 4901.T 131 186 0.1 6 700
SUMITOMO MITSUI TRUST 8309.T 131 726 0.1 5 500
DAVID CAMPARI MILANO NV CPR.MI 131 819 0.1 21 431
TECK RESOURCES LTD TCK-B.TO 131 676 0.1 3 862
TORAY INDUSTRIES INC 3402.T 129 917 0.1 19 400
ENEOS HOLDINGS INC 5020.T 130 169 0.1 25 700
BANDAI NAMCO HOLDINGS INC 7832.T 130 320 0.1 3 900
ORIX CORP 8591.T 130 205 0.1 6 300
HMM CO LTD 011200 K 127 860 0.1 9 496
FANUC CORP 6954.T 128 515 0.1 4 900
SUMITOMO REALTY 8830.T 128 204 0.1 3 500
JAPAN POST HOLDINGS CO LT 6178.T 127 308 0.1 13 100
FUJITSU LTD 6702.T 127 537 0.1 6 500
PRYSMIAN SPA PRY.MI 126 027 0.1 2 409
MARUBENI CORP 8002.T 126 718 0.1 8 100
CIE FINANCIERE RICHEMONT CFR.SW 125 659 0.1 747
NINTENDO CO LTD 7974.T 124 086 0.1 1 800
MITSUBISHI UFJ FIN GROUP 8306.T 124 675 0.1 10 000
SOMPO HOLDINGS INC 8630.T 124 114 0.1 4 000
NIDEC CORP 6594.T 123 198 0.1 7 800
MITSUI & CO LTD 8031.T 122 977 0.1 6 600
KB FINANCIAL GRO 105560 K 122 052 0.1 2 322
SMURFIT WESTROCK PLC SWR.L 122 598 0.1 2 869
SHIN-ETSU CHEMICAL 4063.T 121 042 0.1 4 300
TOYOTA TSUSHO CORP. 8015.T 121 106 0.1 7 400
MS&AD INSURANCE GROUP HOL 8725.T 120 949 0.1 5 900
MITSUI OSK LINES LTD 9104.T 120 984 0.1 3 600
VAT GROUP AG VACN.SW 121 536 0.1 371
FORTESCUE LTD FMG.AX 120 083 0.1 12 726
FLUTTER ENTERTAINMENT PLC FLTR.L 120 286 0.1 556
DAI-ICHI LIFE HOLDINGS 8750.T 120 582 0.1 16 800
DENSO CORPORATION 6902.T 119 601 0.1 9 800
PANASONIC HOLDINGS CORP 6752.T 117 669 0.1 10 700
HOYA CORP 7741.T 118 184 0.1 1 100
SUMITOMO MITSUI FIN GROUP 8316.T 118 518 0.1 5 100
TOYOTA MOTOR CORP 7203.T 117 123 0.1 6 800
SUZUKI MOTOR CORP 7269.T 117 423 0.1 9 600
T&D HOLDINGS INC 8795.T 116 693 0.1 5 700
GALAXY ENTERTAINMENT GROU 0027.HK 115 683 0.1 29 841
POSCO HOLDINGS INC 005490.KS 116 211 0.1 629
NIPPON SANSO HOLDINGS COR 4091.T 116 121 0.1 3 700
NEC CORP 6701.T 116 492 0.1 5 500
MITSUBISHI HEAVY INDUSTRI 7011.T 115 355 0.1 6 700
INFINEON TECHNOLOGIES AG IFX.DE 115 182 0.1 3 710
RENTOKIL INITIAL PLC RTO.L 115 070 0.1 25 671
NIPPON YUSEN KK 9101.T 114 164 0.1 3 600
KEYENCE CORPORATION 6861.T 114 033 0.1 300
KANSAI ELECTRIC POWER 9503.T 113 502 0.1 9 800
KRAFTON INC 259960 K 113 511 0.1 471
TOKIO MARINE HOLDINGS INC 8766.T 113 295 0.1 3 000
CAPCOM CO LTD 9697.T 112 330 0.1 4 500
SAMSUNG LIFE INS 032830.KS 110 853 0.1 2 000
HONG KONG EXCH & CLRG LTD 0388.HK 111 349 0.1 2 500
AP MOELLER - MAERSK A/S MAERSKB 110 991 0.1 70
TECHTRONIC INDUSTRIES CO 0669.HK 109 708 0.1 10 380
MURATA MANUFACTURING CO L 6981.T 110 176 0.1 7 200
CHUGAI PHARM LTD 4519.T 108 789 0.1 2 400
RECRUIT HOLDINGS 6098.T 108 918 0.1 2 000
VESTAS WIND SYSTEMS A/S VWS 108 945 0.1 7 543
MIZUHO FINANCIAL GROUP 8411.T 107 815 0.1 4 270
ADYEN NV ADYEN.AS 107 987 0.1 75
HONDA MOTOR CO LTD. 7267.T 108 200 0.1 11 900
TOYOTA AUTO CORP. 6201.T 108 155 0.1 1 300
PRO MEDICUS LTD PME.AX 106 917 0.1 835
NEXON CO LTD 3659.T 107 035 0.1 7 800
RESONA HOLDING CO. 8308.T 106 952 0.1 13 700
SEVEN & I HOLDINGS CO LTD 3382.T 105 944 0.1 7 500
NTT DATA GROUP CORP 9613.T 105 806 0.1 6 000
SUBARU CORP 7270.T 101 722 0.1 5 900
NITTO DENKO CORP 6988.T 100 380 0.1 5 600
ASML HOLDING N.V. ASML.AS 100 788 0.1 158
SAMSUNG FIRE & MARINE INS 000810 K 100 762 0.1 414
NOMURA HOLDINGS INC 8604.T 99 998 0.1 17 200
STMICROELECTRONICS N.V STMPAP 99 616 0.1 4 954
CAMECO CORP CCO.TO 98 648 0.1 2 410
SUMITOMO ELECTRIC IND 5802.T 97 740 0.1 6 300
SANDS CHINA LTD 1928.HK 97 194 0.1 48 518
SANRIO CO LTD 8136.T 93 984 0.1 2 100
HANWHA AEROSPACE CO LTD 012450.KS 93 611 0.1 197
SARTORIUS STEDIM DIM.PA 92 980 0.1 488
SK HYNIX INC 000660.KS 91 940 0.1 693
ASICS CORP 7936.T 91 987 0.1 4 600
TDK CO 6762.T 90 570 0.1 9 300
ASM INTERNATIONAL NV ASM.AS 90 243 0.1 211
IVANHOE MINES LTD IVN.TO 91 084 0.1 11 002
DOOSAN ENERBILITY CO LTD 034020 K 88 556 0.1 5 504
HITACHI LTD 6501.T 86 497 0.1 3 900
KERING KER.PA 86 911 0.1 444
WISETECH GLOBAL LTD WTC A 86 165 0.1 1 669
NOVO NOVOB D 86 074 0.1 1 275
SAMSUNG SDI CO LTD 006400.KS 83 931 0.1 672
SOFTBANK GROUP CORP 9984.T 83 383 0.1 1 700
TOKYO ELECTRON LTD 8035.T 81 575 0.1 600
NISSAN MOTOR CO. LTD. 7201.T 72 418 0.1 29 300
HANWHA OCEAN CO LTD 042660 K 72 293 0.1 1 481
SHOPIFY INC SHOP.TO 69 689 0.1 847
RENESAS ELECTRONICS CORP 6723.T 68 687 0.1 5 300
DISCO CORP 6146.T 59 489 0.1 300
ADVANTEST CORP 6857.T 58 903 0.1 1 400
FUJIKURA LTD 5803.T 56 875 0.1 1 700
KOREA ZINC CO 010130 K 48 957 0.0 101
CELESTICA INC 45 237 0.0 655
MINI MSCI EAFE FUT JUN25 MFSM5 -27 679 0.0 6
AUSTRALIAN DOLLAR 7 871 0.0 12 463
SWEDISH KRONE 7 378 0.0 72 271
SWISS FRANC 3 466 0.0 2 978
CANADIAN DOLLAR 1 719 0.0 2 422
CONSTELLATION SOFTWARE IN 229995 0 0.0 112
EVRAZ PLC EVR.L 0 0.0 34 029