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iShares MSCI World UCITS ETF IQQW.DE

Cena: 70.28 -0.19016
XETRA 05-09 17:23

Na
Wartość aktywów (mln EUR): 6 347
Liczba spółek: 1489
Stopa dywidendy: 1.19 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00B0M62Q58

Wystawca ETF: IShares

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 %
Usługi Technologiczne 16.4
Technologia Elektroniczna 15.2
Finanse 15.1
Technologie Medyczne 10.0
Handel Detaliczny 6.6
Dobra Nietrwałego Użytku 5.8
Produkcja Przemysłowa 4.9
Minerały Energetyczne 3.5
Dobra Trwałego Użytku 3.0
Usługi Konsumenckie 2.8
Usługi Komercyjne 2.6
Przemysł Procesowy 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 349 591 340 4.7 1 544 336
MICROSOFT CORP MSFT 323 446 434 4.4 748 528
NVIDIA CORP NVDA 322 104 940 4.3 2 607 926
AMAZON COM INC AMZN 191 047 519 2.6 992 300
META PLATFORMS INC CLASS A META 132 378 153 1.8 232 933
ALPHABET INC CLASS A GOOGL 100 762 815 1.4 623 957
ALPHABET INC CLASS C GOOG 87 204 050 1.2 535 027
BROADCOM INC AVGO 82 500 016 1.1 470 032
ELI LILLY LLY 79 452 063 1.1 85 935
TESLA INC TSLA 78 332 499 1.1 304 772
JPMORGAN CHASE & CO JPM 64 157 134 0.9 305 234
BERKSHIRE HATHAWAY INC CLASS B BRK-B 63 680 526 0.9 140 774
UNITEDHEALTH GROUP INC UNH 56 195 411 0.8 97 509
EXXON MOBIL CORP XOM 54 515 520 0.7 474 998
VISA INC CLASS A V 44 944 894 0.6 166 691
PROCTER & GAMBLE PG 43 236 054 0.6 250 993
NOVO NORDISK CLASS B NOVO-B.CO 43 123 502 0.6 339 728
MASTERCARD INC CLASS A MA 42 918 891 0.6 87 688
COSTCO WHOLESALE CORP COST 42 785 673 0.6 47 099
HOME DEPOT INC HD 41 940 814 0.6 105 663
JOHNSON & JOHNSON JNJ 40 964 723 0.6 255 073
WALMART INC WMT 37 946 319 0.5 466 171
ABBVIE INC ABBV 35 669 224 0.5 186 496
ASML HOLDING NV ASML 34 905 925 0.5 42 509
NETFLIX INC NFLX 32 771 812 0.4 45 418
COCA-COLA KO 31 034 021 0.4 434 346
MERCK & CO INC MRK 30 783 894 0.4 268 316
BANK OF AMERICA CORP BAC 29 573 265 0.4 753 459
ORACLE CORP ORCL 29 102 824 0.4 175 023
SALESFORCE INC CRM 28 170 696 0.4 102 779
ADVANCED MICRO DEVICES INC AMD 27 593 626 0.4 170 310
NESTLE SA NSRGF 27 469 520 0.4 276 421
CHEVRON CORP CVX 26 827 513 0.4 186 341
SAP SAP 25 337 531 0.3 112 386
ASTRAZENECA PLC AZN 25 326 650 0.3 163 738
NOVARTIS AG NOVN 24 494 364 0.3 209 272
PEPSICO INC PEP 24 467 119 0.3 144 434
LINDE PLC LIN 24 425 297 0.3 51 205
ADOBE INC ADBE 24 221 147 0.3 46 768
THERMO FISHER SCIENTIFIC INC TMO 24 080 567 0.3 40 149
ROCHE HOLDING PAR AG ROG 23 929 995 0.3 74 822
SHELL PLC SHEL 22 977 501 0.3 678 569
MCDONALDS CORP MCD 22 791 550 0.3 75 853
CISCO SYSTEMS INC CSCO 22 316 860 0.3 423 872
ACCENTURE PLC CLASS A ACN 22 307 317 0.3 66 184
GE AEROSPACE GE 21 898 286 0.3 115 662
INTERNATIONAL BUSINESS MACHINES CO IBM 21 475 459 0.3 97 073
ABBOTT LABORATORIES ABT 20 982 733 0.3 186 331
LVMH MC 20 222 188 0.3 29 313
TOYOTA MOTOR CORP 7203.T 19 983 486 0.3 1 091 400
CATERPILLAR INC CAT 19 990 890 0.3 52 851
PHILIP MORRIS INTERNATIONAL INC PM 19 878 791 0.3 163 356
QUALCOMM INC QCOM 19 855 355 0.3 117 997
VERIZON COMMUNICATIONS INC VZ 19 780 467 0.3 444 006
WELLS FARGO WFC 19 597 349 0.3 365 554
TEXAS INSTRUMENT INC TXN 19 463 680 0.3 94 917
SERVICENOW INC NOW 19 100 043 0.3 21 460
INTUIT INC INTU 19 040 930 0.3 29 998
DANAHER CORP DHR 18 980 905 0.3 70 856
ROYAL BANK OF CANADA RY 18 856 083 0.3 152 223
NEXTERA ENERGY INC NEE 18 583 482 0.2 219 611
INTUITIVE SURGICAL INC ISRG 18 242 127 0.2 37 660
WALT DISNEY DIS 18 131 162 0.2 193 049
AMGEN INC AMGN 17 581 480 0.2 56 196
APPLIED MATERIAL INC AMAT 17 492 912 0.2 88 657
S&P GLOBAL INC SPGI 17 501 305 0.2 33 995
PFIZER INC PFE 17 470 653 0.2 603 894
HSBC HOLDINGS PLC 0005.HK 17 473 679 0.2 1 962 436
UNILEVER PLC UNLYF 17 226 083 0.2 262 819
COMCAST CORP CLASS A CMCSA 17 130 563 0.2 422 039
RTX CORP RTX 17 068 178 0.2 141 176
GOLDMAN SACHS GROUP INC GS 16 680 587 0.2 33 963
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 16 531 858 0.2 178 591
AMERICAN EXPRESS AXP 16 357 211 0.2 61 454
AT&T INC T 16 259 258 0.2 754 140
PROGRESSIVE CORP PGR 16 220 180 0.2 63 116
LOWES COMPANIES INC LOW 15 758 825 0.2 59 474
BHP GROUP LTD BHP 15 778 308 0.2 538 456
UBER TECHNOLOGIES INC UBER 15 677 933 0.2 203 240
UNION PACIFIC CORP UNP 15 679 348 0.2 63 867
SIEMENS N AG SMAWF 15 500 931 0.2 80 415
TOTALENERGIES TTE 15 520 443 0.2 228 830
SCHNEIDER ELECTRIC SU 15 427 114 0.2 57 262
BOOKING HOLDINGS INC BKNG 14 936 478 0.2 3 577
BLACKROCK INC BLK 14 641 247 0.2 15 629
TJX INC TJX 14 322 553 0.2 121 244
HONEYWELL INTERNATIONAL INC HON 14 231 013 0.2 68 822
SANOFI SA SAN 14 084 064 0.2 123 063
EATON PLC ETN 14 128 635 0.2 43 003
S&P500 EMINI DEC 24 ESZ4 13 869 600 0.2 48
BLK ICS USD LIQ AGENCY DIS ICSUAGD 13 777 816 0.2 13 777 816
ALLIANZ ALV 13 612 593 0.2 41 430
LOCKHEED MARTIN CORP LMT 13 418 610 0.2 23 218
BOSTON SCIENTIFIC CORP BSX 13 342 715 0.2 159 793
MORGAN STANLEY MS 13 307 372 0.2 130 031
HITACHI LTD 6501.T 13 136 135 0.2 500 800
STRYKER CORP SYK 13 171 361 0.2 36 638
CONOCOPHILLIPS COP 12 845 877 0.2 121 497
VERTEX PHARMACEUTICALS INC VRTX 12 719 179 0.2 27 545
PROLOGIS REIT INC PLD 12 519 439 0.2 99 844
SONY GROUP CORP 6758.T 12 575 203 0.2 131 800
ELEVANCE HEALTH INC ELV 12 563 587 0.2 24 138
MEDTRONIC PLC MDT 12 329 652 0.2 137 931
CITIGROUP INC C 12 224 232 0.2 202 455
CHUBB LTD CB 11 903 530 0.2 41 000
MARSH & MCLENNAN INC MMC 11 871 460 0.2 53 026
TORONTO DOMINION TD 11 870 072 0.2 188 330
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 11 805 129 0.2 1 179 900
AUTOMATIC DATA PROCESSING INC ADP 11 834 373 0.2 42 995
REGENERON PHARMACEUTICALS INC REGN 11 828 321 0.2 11 471
ANALOG DEVICES INC ADI 11 760 122 0.2 51 889
AMERICAN TOWER REIT CORP AMT 11 642 007 0.2 49 408
BLACKSTONE INC BX 11 560 869 0.2 75 675
PALO ALTO NETWORKS INC PANW 11 602 197 0.2 34 073
LAIR LIQUIDE SOCIETE ANONYME POUR AI 11 566 782 0.2 60 194
USD CASH -11 364 514 0.2 -11 364 515
STARBUCKS CORP SBUX 11 332 021 0.2 118 511
T MOBILE US INC TMUS 11 382 716 0.2 55 987
LAM RESEARCH CORP LRCX 11 209 097 0.2 13 946
MICRON TECHNOLOGY INC MU 11 220 413 0.2 117 160
NIKE INC CLASS B NKE 11 242 264 0.2 127 753
KLA CORP KLAC 11 099 134 0.1 14 376
DEERE DE 11 085 180 0.1 27 241
DEUTSCHE TELEKOM N AG DTE 10 975 166 0.1 370 990
LOREAL SA OR 10 919 069 0.1 25 582
FISERV INC FI 10 877 089 0.1 61 522
ARISTA NETWORKS INC ANET 10 697 126 0.1 27 555
CIGNA CI 10 694 652 0.1 30 656
INTEL CORPORATION CORP INTC 10 719 880 0.1 455 390
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 10 708 187 0.1 144 588
GILEAD SCIENCES INC GILD 10 607 063 0.1 129 024
SOUTHERN SO 10 621 838 0.1 118 879
BRISTOL MYERS SQUIBB BMY 10 475 763 0.1 209 725
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 10 421 407 0.1 131 206
UBS GROUP AG UBS 10 423 744 0.1 345 653
MERCADOLIBRE INC MELI 10 304 787 0.1 4 835
UNITED PARCEL SERVICE INC CLASS B UPS 10 277 374 0.1 78 149
KEYENCE CORP 6861.T 9 994 964 0.1 21 020
CHARLES SCHWAB CORP SCHW 10 031 225 0.1 156 640
CSL LTD CSL 9 948 509 0.1 50 563
DUKE ENERGY CORP DUK 9 787 554 0.1 84 223
IBERDROLA SA IBDSF 9 830 204 0.1 645 322
RELX PLC RLXXF 9 705 523 0.1 199 870
SHERWIN WILLIAMS SHW 9 680 066 0.1 25 395
RECRUIT HOLDINGS LTD 6098.T 9 584 436 0.1 150 900
BP PLC BP.SW 9 590 681 0.1 1 791 732
ZURICH INSURANCE GROUP AG ZFSVF 9 556 334 0.1 15 667
ABB LTD ABB.ST 9 514 428 0.1 162 413
AIRBUS GROUP AIR 9 404 413 0.1 63 055
ENBRIDGE INC ENB 9 456 466 0.1 229 629
INTERCONTINENTAL EXCHANGE INC ICE 9 447 571 0.1 59 251
TRANE TECHNOLOGIES PLC TT 9 420 722 0.1 24 299
ZOETIS INC CLASS A ZTS 9 323 105 0.1 48 677
BOEING BA 9 287 094 0.1 61 011
ALTRIA GROUP INC MO 9 026 934 0.1 176 860
CONSTELLATION ENERGY CORP CEG 9 018 989 0.1 34 311
GLAXOSMITHKLINE GSK 8 970 132 0.1 439 253
KKR AND CO INC KKR 8 992 270 0.1 68 294
SAFRAN SA SAFRF 8 917 484 0.1 37 439
WASTE MANAGEMENT INC WM 8 875 632 0.1 42 735
AIA GROUP LTD 1299.HK 8 864 418 0.1 1 137 693
COLGATE-PALMOLIVE CL 8 836 076 0.1 85 167
EQUINIX REIT INC EQIX 8 698 067 0.1 9 773
HCA HEALTHCARE INC HCA 8 583 470 0.1 21 188
TRANSDIGM GROUP INC TDG 8 562 651 0.1 6 012
CANADIAN PACIFIC KANSAS CITY LTD CP 8 552 016 0.1 100 269
AMPHENOL CORP CLASS A APH 8 568 826 0.1 131 102
PARKER-HANNIFIN CORP PH 8 456 130 0.1 13 599
BRITISH AMERICAN TOBACCO BTAFF 8 411 893 0.1 221 322
CME GROUP INC CLASS A CME 8 358 423 0.1 38 426
CHIPOTLE MEXICAN GRILL INC CMG 8 354 061 0.1 143 098
NATIONAL AUSTRALIA BANK LTD NAB.AX 8 405 328 0.1 326 793
BANCO SANTANDER SA SAN 8 376 664 0.1 1 658 646
WELLTOWER INC WELL 8 365 803 0.1 64 811
RIO TINTO PLC RIO 8 281 225 0.1 121 967
ILLINOIS TOOL INC ITW 8 279 080 0.1 32 082
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 8 253 323 0.1 134 156
MOODYS CORP MCO 8 145 974 0.1 17 108
SYNOPSYS INC SNPS 8 178 008 0.1 16 024
CADENCE DESIGN SYSTEMS INC CDNS 8 093 388 0.1 29 777
PAYPAL HOLDINGS INC PYPL 8 092 397 0.1 104 607
3M MMM 8 060 629 0.1 59 009
CINTAS CORP CTAS 7 986 702 0.1 38 544
CVS HEALTH CORP CVS 7 987 588 0.1 136 214
PALANTIR TECHNOLOGIES INC CLASS A PLTR 7 989 189 0.1 215 226
COMPAGNIE FINANCIERE RICHEMONT SA CFR 7 946 415 0.1 55 566
DIAGEO PLC DGEAF 7 980 704 0.1 238 941
MOTOROLA SOLUTIONS INC MSI 7 934 930 0.1 17 614
WESTPAC BANKING CORPORATION CORP WBC.NZ 7 931 823 0.1 355 091
TOKYO ELECTRON LTD 8035.T 7 797 194 0.1 47 200
HERMES INTERNATIONAL HESAF 7 782 075 0.1 3 428
TARGET CORP TGT 7 804 052 0.1 50 326
SHIN ETSU CHEMICAL LTD 4063.T 7 747 126 0.1 189 800
NORTHROP GRUMMAN CORP NOC 7 691 394 0.1 14 564
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 7 625 098 0.1 13 847
PNC FINANCIAL SERVICES GROUP INC PNC 7 615 072 0.1 41 894
CANADIAN NATURAL RESOURCES LTD CNQ 7 575 799 0.1 224 266
ESSILORLUXOTTICA SA EL 7 545 705 0.1 32 787
BNP PARIBAS SA BNPQF 7 572 542 0.1 108 781
BROOKFIELD CORP CLASS A BN.TO 7 491 106 0.1 143 056
AXA SA CS 7 462 816 0.1 188 167
EOG RESOURCES INC EOG 7 536 129 0.1 60 502
GE VERNOVA INC GEV 7 398 235 0.1 29 007
GENERAL DYNAMICS CORP GD 7 349 168 0.1 24 360
MITSUBISHI CORP 8058.T 7 256 909 0.1 350 700
BANK OF NOVA SCOTIA BNS 7 311 272 0.1 135 339
US BANCORP USB 7 287 134 0.1 162 841
AON PLC CLASS A AON 7 180 203 0.1 20 697
FREEPORT MCMORAN INC FCX 7 161 909 0.1 148 249
AIR PRODUCTS AND CHEMICALS INC APD 7 096 688 0.1 23 998
TOKIO MARINE HOLDINGS INC 8766.T 7 136 761 0.1 197 200
OREILLY AUTOMOTIVE INC ORLY 7 049 994 0.1 6 169
BECTON DICKINSON BDX 6 998 611 0.1 29 756
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 6 982 706 0.1 24 375
CSX CORP CSX 6 982 115 0.1 208 297
NATIONAL GRID PLC NGGTF 6 959 282 0.1 500 364
ECOLAB INC ECL 6 873 769 0.1 26 975
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 6 871 644 0.1 117 426
BANK OF MONTREAL BMO 6 833 741 0.1 76 231
MCKESSON CORP MCK 6 745 332 0.1 14 078
INTESA SANPAOLO IITSF 6 720 726 0.1 1 592 505
CARRIER GLOBAL CORP CARR 6 731 557 0.1 84 493
ITOCHU CORP 8001.T 6 784 960 0.1 127 400
FAST RETAILING LTD 9983.T 6 687 792 0.1 20 500
ARTHUR J GALLAGHER AJG 6 713 855 0.1 23 914
ANZ GROUP HOLDINGS LTD ANZ.NZ 6 658 384 0.1 315 223
CONSTELLATION SOFTWARE INC CSU 6 685 919 0.1 2 058
LONDON STOCK EXCHANGE GROUP PLC LDNXF 6 709 022 0.1 48 330
FEDEX CORP FDX 6 575 786 0.1 24 930
ROLLS-ROYCE HOLDINGS PLC RYCEF 6 591 441 0.1 926 802
SCHLUMBERGER NV SLB 6 595 485 0.1 157 749
ENEL ESOCF 6 634 824 0.1 836 686
CRH PUBLIC LIMITED PLC CRH 6 612 756 0.1 71 956
DAIICHI SANKYO LTD 4568.T 6 555 906 0.1 201 000
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 6 566 828 0.1 608 230
EMERSON ELECTRIC EMR 6 519 571 0.1 62 448
MARVELL TECHNOLOGY INC MRVL 6 522 508 0.1 91 634
DBS GROUP HOLDINGS LTD D05.SI 6 459 213 0.1 216 536
MARRIOTT INTERNATIONAL INC CLASS A MAR 6 482 673 0.1 26 406
NEWMONT NEM 6 436 850 0.1 116 483
NXP SEMICONDUCTORS NV NXPI 6 480 033 0.1 27 696
UNICREDIT UCG.WA 6 494 926 0.1 153 514
FERRARI NV RACE 6 360 867 0.1 13 460
VINCI SA DG 6 393 881 0.1 52 554
CANADIAN NATIONAL RAILWAY CNR 6 378 432 0.1 54 996
SOFTBANK GROUP CORP 9984.T 6 307 028 0.1 106 600
ROPER TECHNOLOGIES INC ROP 6 335 203 0.1 11 553
CANADIAN IMPERIAL BANK OF COMMERCE CM 6 328 277 0.1 101 845
ANHEUSER-BUSCH INBEV SA BUDFF 6 127 587 0.1 96 665
ING GROEP NV INGVF 6 183 556 0.1 339 771
MARATHON PETROLEUM CORP MPC 6 089 893 0.1 37 671
MACQUARIE GROUP LTD DEF MQG.AX 6 086 091 0.1 38 877
WILLIAMS INC WMB 6 087 445 0.1 133 790
AFLAC INC AFL 6 076 277 0.1 55 395
AIRBNB INC CLASS A ABNB 6 095 268 0.1 46 632
AUTODESK INC ADSK 6 034 824 0.1 22 518
CAPITAL ONE FINANCIAL CORP COF 6 032 161 0.1 41 223
NORFOLK SOUTHERN CORP NSC 5 990 775 0.1 24 623
PUBLIC STORAGE REIT PSA 6 002 828 0.1 16 694
COMPASS GROUP PLC CPG 5 956 961 0.1 181 438
PHILLIPS PSX 5 949 727 0.1 45 820
D R HORTON INC DHI 5 873 020 0.1 31 378
SIMON PROPERTY GROUP REIT INC SPG 5 891 444 0.1 34 840
TRAVELERS COMPANIES INC TRV 5 877 751 0.1 24 872
TRUIST FINANCIAL CORP TFC 5 775 473 0.1 138 401
UNITED RENTALS INC URI 5 768 343 0.1 7 192
GLENCORE PLC GLCNF 5 812 348 0.1 1 077 518
PROSUS NV CLASS N PROSF 5 771 008 0.1 143 270
HILTON WORLDWIDE HOLDINGS INC HLT 5 788 439 0.1 25 456
MITSUI LTD 8031.T 5 747 499 0.1 261 600
BANK OF NEW YORK MELLON CORP BK 5 682 882 0.1 78 743
ONEOK INC OKE 5 713 215 0.1 60 336
KDDI CORP 9433.T 5 627 927 0.1 170 700
AUTOZONE INC AZO 5 661 434 0.1 1 821
DIGITAL REALTY TRUST REIT INC DLR 5 646 602 0.1 34 663
PACCAR INC PCAR 5 657 991 0.1 57 664
HOLCIM LTD AG HCMLF 5 596 613 0.1 56 465
WESFARMERS LTD WES 5 557 782 0.1 115 796
JOHNSON CONTROLS INTERNATIONAL PLC JCI 5 557 808 0.1 73 293
GENERAL MOTORS GM 5 603 662 0.1 122 538
NINTENDO LTD 0R1E.L 5 579 337 0.1 105 600
ALLSTATE CORP ALL 5 463 640 0.1 28 756
INVESTOR CLASS B INVE-B.ST 5 467 196 0.1 178 098
AMERICAN ELECTRIC POWER INC AEP 5 396 251 0.1 53 349
REALTY INCOME REIT CORP O 5 439 344 0.1 86 835
APOLLO GLOBAL MANAGEMENT INC APO 5 378 450 0.1 43 190
DOMINION ENERGY INC D 5 377 592 0.1 93 981
SEMPRA SRE 5 321 960 0.1 64 120
SUNCOR ENERGY INC SU 5 345 938 0.1 142 546
SIKA AG SKFOF 5 269 222 0.1 16 154
WORKDAY INC CLASS A WDAY 5 284 049 0.1 21 712
TC ENERGY CORP TRP 5 297 479 0.1 110 597
HONDA MOTOR LTD 7267.T 5 239 636 0.1 480 300
ROSS STORES INC ROST 5 246 357 0.1 34 272
BAE SYSTEMS PLC BAESF 5 260 739 0.1 308 768
MANULIFE FINANCIAL CORP MFC 5 277 574 0.1 180 766
CROWN CASTLE INC CCI 5 185 684 0.1 44 417
GIVAUDAN SA GVDBF 5 176 663 0.1 941
TRADE DESK INC CLASS A TTD 5 213 140 0.1 47 084
ALCON AG ALC 5 097 688 0.1 51 603
AMERIPRISE FINANCE INC AMP 5 092 600 0.1 10 997
ATLAS COPCO CLASS A ATCO-A.ST 5 155 464 0.1 275 625
FAIR ISAAC CORP FICO 5 078 291 0.1 2 659
DANONE SA GPDNF 5 077 886 0.1 69 926
FORTINET INC FTNT 5 084 605 0.1 66 370
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 5 081 655 0.1 363 200
DEUTSCHE BOERSE AG DBOEF 5 067 575 0.1 21 569
AMERICAN INTERNATIONAL GROUP INC AIG 5 075 620 0.1 69 510
TE CONNECTIVITY LTD TEL 5 001 420 0.1 34 308
MERCEDES-BENZ GROUP N AG MBG.WA 4 968 547 0.1 79 587
REPUBLIC SERVICES INC RSG 4 997 735 0.1 24 440
MONOLITHIC POWER SYSTEMS INC MPWR 4 961 549 0.1 5 424
KIMBERLY CLARK CORP KMB 4 948 918 0.1 35 049
LONZA GROUP AG LZAGF 4 958 879 0.1 7 892
HOYA CORP 7741.T 5 003 525 0.1 36 800
LLOYDS BANKING GROUP PLC LLOY.SW 4 945 167 0.1 6 355 683
EUR CASH 4 915 731 0.1 4 400 046
WW GRAINGER INC GWW 4 904 824 0.1 4 752
METLIFE INC MET 4 918 277 0.1 60 915
KENVUE INC KVUE 4 799 410 0.1 208 670
WASTE CONNECTIONS INC WCN 4 803 105 0.1 26 610
PAYCHEX INC PAYX 4 798 760 0.1 36 228
EXPERIAN PLC EXPGF 4 807 968 0.1 93 018
CUMMINS INC CMI 4 813 617 0.1 15 161
BASF N BAS.SW 4 732 861 0.1 93 456
COPART INC CPRT 4 759 452 0.1 91 440
DEUTSCHE POST AG DPW.DE 4 716 352 0.1 109 680
GOODMAN GROUP UNITS GMG.AX 4 753 001 0.1 191 539
ROYAL CARIBBEAN GROUP LTD RCL 4 710 058 0.1 26 549
IQVIA HOLDINGS INC IQV 4 702 322 0.1 20 294
GENERAL MILLS INC GIS 4 668 122 0.1 63 288
FIDELITY NATIONAL INFORMATION SERV FIS 4 669 281 0.1 56 728
ALIMENTATION COUCHE TARD INC ATD.TO 4 653 371 0.1 83 575
MIZUHO FINANCIAL GROUP INC 8411.T 4 712 933 0.1 241 587
TAKEDA PHARMACEUTICAL LTD 4502.T 4 678 202 0.1 160 089
ARCH CAPITAL GROUP LTD ACGL 4 656 787 0.1 41 185
FORD MOTOR CO F 4 569 076 0.1 438 491
KINDER MORGAN INC KMI 4 585 751 0.1 207 594
CHENIERE ENERGY INC LNG 4 637 034 0.1 25 800
PRUDENTIAL FINANCIAL INC PRU 4 569 008 0.1 38 212
MICROCHIP TECHNOLOGY INC MCHP 4 504 037 0.1 59 178
VOLVO CLASS B VOLVB.PR 4 537 887 0.1 172 518
VALERO ENERGY CORP VLO 4 551 133 0.1 34 268
BARCLAYS PLC BARC.SW 4 493 435 0.1 1 505 356
INFINEON TECHNOLOGIES AG IFNNF 4 544 093 0.1 138 065
DOORDASH INC CLASS A DASH 4 495 941 0.1 31 237
AGNICO EAGLE MINES LTD AEM 4 554 233 0.1 53 918
LENNAR A CORP CLASS A LEN 4 459 570 0.1 24 522
WOLTERS KLUWER NV WOLTF 4 483 808 0.1 25 547
CONSTELLATION BRANDS INC CLASS A STZ 4 488 354 0.1 17 818
L3HARRIS TECHNOLOGIES INC LHX 4 449 645 0.1 19 071
MSCI INC MSCI 4 478 714 0.1 7 964
GARTNER INC IT 4 466 328 0.1 8 739
AGILENT TECHNOLOGIES INC A 4 459 430 0.1 31 981
FLUTTER ENTERTAINMENT PLC FLUT 4 424 697 0.1 18 447
COMPAGNIE DE SAINT GOBAIN SA CODGF 4 427 586 0.1 48 061
3I GROUP PLC III 4 477 938 0.1 101 558
AMETEK INC AME 4 374 410 0.1 25 544
CENCORA INC COR 4 391 293 0.1 19 654
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 4 416 941 0.1 50 056
QUANTA SERVICES INC PWR 4 396 402 0.1 14 756
RECKITT BENCKISER GROUP PLC RKT 4 399 095 0.1 71 696
VISTRA CORP VST 4 349 516 0.1 36 526
SWISS RE AG SSREF 4 312 896 0.1 31 001
SYSCO CORP SYY 4 292 726 0.1 55 924
EXELON CORP EXC 4 222 944 0.1 105 600
OTIS WORLDWIDE CORP OTIS 4 212 930 0.1 42 324
OLD DOMINION FREIGHT LINE INC ODFL 4 223 366 0.1 21 174
PG&E CORP PCG 4 229 926 0.1 212 666
EDWARDS LIFESCIENCES CORP EW 4 233 596 0.1 64 724
HONG KONG EXCHANGES AND CLEARING L 0388.HK 4 216 079 0.1 124 974
CENTENE CORP CNC 4 239 664 0.1 57 200
FERGUSON ENTERPRISES INC FERG 4 189 080 0.1 21 000
HUMANA INC HUM 4 152 990 0.1 13 313
IDEXX LABORATORIES INC IDXX 4 190 143 0.1 8 418
INGERSOLL RAND INC IR 4 133 519 0.1 43 497
KEURIG DR PEPPER INC KDP 4 183 368 0.1 111 319
NORDEA BANK NDA-SE.ST 4 168 489 0.1 357 394
BLOCK INC CLASS A SQ 4 157 092 0.1 63 720
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ADYEN NV ADYYF 3 314 182 0.0 2 201
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NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 3 168 000 0.0 3 080 000
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ON SEMICONDUCTOR CORP ON 3 222 148 0.0 46 262
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CORPAY INC CPAY 2 088 550 0.0 6 854
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ZOOM VIDEO COMMUNICATIONS INC CLAS ZM 1 989 915 0.0 29 285
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EURO STOXX 50 DEC 24 VGZ4 1 933 593 0.0 35
JACOBS SOLUTIONS INC J 1 924 921 0.0 12 493
CAMECO CORP CCO 1 951 951 0.0 40 942
ILLUMINA INC ILMN 1 911 803 0.0 15 155
MITSUBISHI ESTATE CO LTD 8802.T 1 928 511 0.0 119 600
AENA SME SA ANNSF 1 952 803 0.0 8 828
AVANTOR INC AVTR 1 912 029 0.0 74 485
BALL CORP BLL 1 952 311 0.0 29 389
NIPPON STEEL CORP 5401.T 1 950 005 0.0 87 000
CF INDUSTRIES HOLDINGS INC CF 1 893 861 0.0 22 589
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COMMERZBANK AG CRZBF 1 926 899 0.0 112 803
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CITIZENS FINANCIAL GROUP INC CFG 1 922 184 0.0 47 768
OWENS CORNING OC 1 825 723 0.0 10 720
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WR BERKLEY CORP WRB 1 869 384 0.0 33 151
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COTERRA ENERGY INC CTRA 1 892 176 0.0 81 314
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AEON LTD 8267.T 1 853 236 0.0 68 500
SECOM LTD 9735.T 1 823 584 0.0 24 000
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FACTSET RESEARCH SYSTEMS INC FDS 1 790 494 0.0 3 911
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 1 790 177 0.0 4 905
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NEXT PLC NXT 1 745 700 0.0 12 937
GEN DIGITAL INC GEN 1 749 330 0.0 65 420
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EVOLUTION EVO 1 758 009 0.0 17 807
COLES GROUP LTD COL.AX 1 811 861 0.0 145 950
AMCOR PLC AMCR 1 813 984 0.0 163 717
SEKISUI HOUSE LTD 1928.T 1 811 200 0.0 66 000
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DRAFTKINGS INC CLASS A DKNG 1 770 218 0.0 43 071
KBC GROEP KBCSF 1 730 707 0.0 22 156
WISETECH GLOBAL LTD WTC.AX 1 709 450 0.0 19 024
WATSCO INC WSO 1 724 145 0.0 3 462
UNITED THERAPEUTICS CORP UTHR 1 685 382 0.0 4 688
UPM-KYMMENE UPMKF 1 709 279 0.0 52 022
ROLLINS INC ROL 1 712 084 0.0 33 729
POWER CORPORATION OF CANADA POW 1 703 193 0.0 53 168
KEYCORP KEY 1 716 738 0.0 104 807
RELIANCE STEEL & ALUMINUM RS 1 740 282 0.0 6 054
JAMES HARDIE INDUSTRIES CDI PLC JHX 1 697 261 0.0 44 102
F5 INC FFIV 1 701 628 0.0 7 747
ERIE INDEMNITY CLASS A ERIE 1 672 900 0.0 3 104
DOMINOS PIZZA INC DPZ 1 744 142 0.0 4 095
BURLINGTON STORES INC BURL 1 719 907 0.0 6 232
BROOKFIELD ASSET MANAGEMENT VOTING BAM 1 686 040 0.0 35 749
CREDIT AGRICOLE SA ACA 1 726 591 0.0 111 909
GENMAB GMAB 1 687 461 0.0 7 018
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 1 665 095 0.0 22 547
NISOURCE INC NI 1 607 109 0.0 47 019
NN GROUP NV NN 1 659 639 0.0 33 226
PURE STORAGE INC CLASS A PSTG 1 650 851 0.0 32 742
RPM INTERNATIONAL INC RPM 1 623 323 0.0 13 375
SGS SA SGSOF 1 631 852 0.0 14 208
TOURMALINE OIL CORP TOU.TO 1 634 594 0.0 36 816
SUN COMMUNITIES REIT INC SUI 1 614 977 0.0 11 747
STANLEY BLACK & DECKER INC SWK 1 615 162 0.0 15 298
SKYWORKS SOLUTIONS INC SWKS 1 636 414 0.0 16 839
TEXTRON INC TXT 1 615 419 0.0 18 896
VERISIGN INC VRSN 1 643 784 0.0 9 010
METRO INC MRU.TO 1 647 002 0.0 26 079
MTU AERO ENGINES HOLDING AG MTX 1 608 343 0.0 5 096
REGENCY CENTERS REIT CORP REG 1 625 452 0.0 22 451
IMPERIAL OIL LTD IMO 1 601 964 0.0 22 717
COLOPLAST B COLO-B.CO 1 609 841 0.0 12 225
HANNOVER RUECK HVRRF 1 631 343 0.0 5 783
ENEOS HOLDINGS INC 5020.T 1 614 355 0.0 291 450
KUBOTA CORP 6326.T 1 651 655 0.0 115 700
LASERTEC CORP 6920.T 1 612 135 0.0 9 600
NOMURA HOLDINGS INC 8604.T 1 616 406 0.0 301 900
AJINOMOTO INC 2802.T 1 666 860 0.0 43 400
ENPHASE ENERGY INC ENPH 1 603 959 0.0 14 158
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 1 643 012 0.0 12 931
INPEX CORP 1605.T 1 611 123 0.0 117 300
HENKEL & KGAA PREF AG HENOF 1 653 750 0.0 18 052
ROBINHOOD MARKETS INC CLASS A HOOD 1 604 668 0.0 71 669
EVERGY INC EVRG 1 647 922 0.0 26 687
RB GLOBAL INC RBA 1 537 126 0.0 18 678
HEICO CORP CLASS A HEI-A 1 577 013 0.0 7 692
IDEX CORP IEX 1 594 348 0.0 7 627
JABIL INC JBL 1 537 316 0.0 13 553
KERRY GROUP PLC KRYAF 1 586 296 0.0 15 243
NORDSON CORP NDSN 1 593 859 0.0 6 236
SANTOS LTD STO.AX 1 553 271 0.0 319 692
SIEMENS HEALTHINEERS AG SEMHF 1 568 202 0.0 27 491
SNAP ON INC SNA 1 565 866 0.0 5 521
TRADEWEB MARKETS INC CLASS A TW 1 538 639 0.0 12 671
FTSE 100 INDEX DEC 24 Z Z4 1 557 370 0.0 14
EQT EQT 1 529 598 0.0 45 454
FRESENIUS SE AND CO KGAA FSNUF 1 525 647 0.0 41 009
EVEREST GROUP LTD EG 1 563 559 0.0 4 084
ENTEGRIS INC ENTG 1 535 988 0.0 13 793
AKAMAI TECHNOLOGIES INC AKAM 1 595 037 0.0 16 008
CK HUTCHISON HOLDINGS LTD 0001.HK 1 535 733 0.0 268 032
KYOCERA CORP 6971.T 1 570 349 0.0 133 600
EASTMAN CHEMICAL EMN 1 572 092 0.0 14 249
BANDAI NAMCO HOLDINGS INC 7832.T 1 593 308 0.0 69 100
NIPPON YUSEN 9101.T 1 552 213 0.0 42 800
SHIMANO INC 7309.T 1 534 673 0.0 8 300
BUNGE GLOBAL SA BG 1 557 102 0.0 16 439
BUNZL BZLFF 1 526 466 0.0 31 883
CONAGRA BRANDS INC CAG 1 580 272 0.0 48 940
CELANESE CORP CE 1 572 192 0.0 12 091
DYNATRACE INC DT 1 577 758 0.0 30 064
ZSCALER INC ZS 1 521 705 0.0 8 860
XERO LTD XRO.AX 1 498 866 0.0 14 848
W. P. CAREY REIT INC WPC 1 519 504 0.0 24 281
TRIMBLE INC TRMB 1 505 136 0.0 25 459
TOPIX INDEX DEC 24 TPZ4 1 456 484 0.0 8
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 1 466 001 0.0 139 700
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 1 448 270 0.0 5 263
REVVITY INC RVTY 1 499 753 0.0 12 284
LOEWS CORP L 1 468 464 0.0 18 812
HEIDELBERG MATERIALS AG HEI 1 464 350 0.0 13 334
KINGSPAN GROUP PLC KGSPF 1 458 193 0.0 15 133
INSURANCE AUSTRALIA GROUP LTD IAG 1 475 138 0.0 291 664
GRACO INC GGG 1 472 668 0.0 17 350
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 1 494 618 0.0 19 393
CH ROBINSON WORLDWIDE INC CHRW 1 478 145 0.0 13 684
MITSUI OSK LINES LTD 9104.T 1 460 798 0.0 41 200
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 1 466 089 0.0 62 200
UNICHARM CORP 8113.T 1 492 126 0.0 42 100
JB HUNT TRANSPORT SERVICES INC JBHT 1 463 740 0.0 8 523
MONDAYCOM LTD MNDY 1 399 008 0.0 4 984
GAMING AND LEISURE PROPERTIES REIT GLPI 1 426 289 0.0 28 221
KIMCO REALTY REIT CORP KIM 1 414 775 0.0 60 564
VIATRIS INC VTRS 1 389 714 0.0 123 311
NICE LTD NICE 1 433 788 0.0 8 309
ROGERS COMMUNICATIONS NON-VOTING I RCI-B.TO 1 404 933 0.0 34 845
SMITH AND NEPHEW PLC SNNUF 1 379 260 0.0 90 707
DICKS SPORTING INC DKS 1 383 607 0.0 6 430
DOLLAR TREE INC DLTR 1 433 434 0.0 20 318
FIDELITY NATIONAL FINANCIAL INC FNF 1 378 948 0.0 22 785
CHOCOLADEFABRIKEN LINDT & SPRUENGL COCXF 1 409 824 0.0 11
BEIERSDORF AG BDRFF 1 402 944 0.0 9 517
AUTO TRADER GROUP PLC AUTO 1 376 747 0.0 115 904
ALFA LAVAL ALFA.ST 1 413 068 0.0 29 541
AIB GROUP PLC AIBRF 1 430 387 0.0 239 091
AES CORP AES 1 381 435 0.0 70 734
ASICS CORP 7936.T 1 391 035 0.0 69 600
JAPAN POST BANK LTD 7182.T 1 390 514 0.0 151 800
NOMURA RESEARCH INSTITUTE LTD 4307.T 1 432 896 0.0 39 510
BT GROUP PLC BTGOF 1 392 025 0.0 692 077
MONCLER MONRF 1 299 654 0.0 23 814
INCYTE CORP INCY 1 354 551 0.0 21 426
INTERPUBLIC GROUP OF COMPANIES INC IPG 1 309 808 0.0 42 637
JACK HENRY AND ASSOCIATES INC JKHY 1 327 673 0.0 7 797
JUNIPER NETWORKS INC JNPR 1 309 905 0.0 33 717
CARMAX INC KMX 1 330 763 0.0 17 865
JM SMUCKER SJM 1 320 504 0.0 11 168
MARATHON OIL CORP MRO 1 367 911 0.0 51 156
NEUROCRINE BIOSCIENCES INC NBIX 1 318 585 0.0 11 511
POOL CORP POOL 1 305 771 0.0 3 567
SCENTRE GROUP SCG.AX 1 342 664 0.0 536 034
VAT GROUP AG VTTGF 1 318 992 0.0 2 743
HENNES & MAURITZ HM-B.ST 1 372 913 0.0 76 759
INFORMA PLC IFPJF 1 351 682 0.0 121 102
JULIUS BAER GRUPPE AG JBARF 1 305 357 0.0 22 509
FIRST QUANTUM MINERALS LTD FM 1 344 860 0.0 98 683
AECOM ACM 1 370 171 0.0 13 558
EDP ENERGIAS DE PORTUGAL SA ELCPF 1 329 091 0.0 292 732
NITTO DENKO CORP 6988.T 1 352 678 0.0 16 100
TOYOTA TSUSHO CORP 8015.T 1 327 733 0.0 71 500
RESONA HOLDINGS INC 8308.T 1 353 241 0.0 205 376
JAPAN EXCHANGE GROUP INC 8697.T 1 306 173 0.0 51 300
NITORI HOLDINGS LTD 9843.T 1 363 030 0.0 9 100
OBIC LTD 4684.T 1 307 792 0.0 7 500
ALLEGION PLC ALLE 1 362 491 0.0 9 502
BXP INC BXP 1 347 259 0.0 16 674
EPIROC CLASS A 0YSU.L 1 301 579 0.0 64 063
CROWN HOLDINGS INC CCK 1 312 374 0.0 13 848
DAYFORCE INC CDAY.TO 1 309 298 0.0 22 385
BIOMARIN PHARMACEUTICAL INC BMRN 1 318 558 0.0 19 104
TOAST INC CLASS A TOST 1 295 497 0.0 47 822
OKTA INC CLASS A OKTA 1 226 057 0.0 16 378
OERSTED ORSTED.CO 1 286 790 0.0 19 302
PANDORA PNDORA.CO 1 296 353 0.0 7 733
RENTOKIL INITIAL PLC RKLIF 1 291 016 0.0 256 266
SAGE GROUP PLC SGGEF 1 276 503 0.0 94 086
UNIVERSAL HEALTH SERVICES INC CLAS UHS 1 254 448 0.0 5 200
TERNA RETE ELETTRICA NAZIONALE TRN 1 296 739 0.0 143 545
UDR REIT INC UDR 1 246 333 0.0 27 284
GEORGE WESTON LTD WN.TO 1 298 259 0.0 7 764
WPP PLC WPP 1 254 795 0.0 123 262
BANK LEUMI LE ISRAEL LUMI.TA 1 239 625 0.0 132 703
NORTHERN STAR RESOURCES LTD NST.AX 1 235 315 0.0 111 461
MAGNA INTERNATIONAL INC MG 1 285 723 0.0 31 818
AMERICAN HOMES RENT REIT CLASS A AMH 1 240 114 0.0 31 531
FORTUNE BRANDS INNOVATIONS INC FBIN 1 292 058 0.0 14 944
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1 231 451 0.0 17 113
CARREFOUR SA CRERF 1 263 303 0.0 71 727
COMPUTERSHARE LTD CPU.AX 1 250 991 0.0 73 863
COCHLEAR LTD COH.AX 1 263 815 0.0 6 682
CARLSBERG AS CL B CARL-B.CO 1 298 929 0.0 11 325
BANCO DE SABADELL SA BNDSF 1 249 591 0.0 576 548
ARC RESOURCES LTD ARX.TO 1 269 275 0.0 76 052
DAIWA SECURITIES GROUP INC 8601.T 1 259 885 0.0 176 000
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 1 276 147 0.0 50 700
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 1 292 762 0.0 259 020
FINECOBANK BANCA FINECO FBK 1 266 474 0.0 76 056
KINROSS GOLD CORP K 1 171 143 0.0 119 853
KONGSBERG GRUPPEN KOG.OL 1 177 123 0.0 11 777
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 1 173 597 0.0 22 135
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 1 207 752 0.0 29 850
HOST HOTELS & RESORTS REIT INC HST 1 210 345 0.0 66 466
HALMA PLC HLMAF 1 192 167 0.0 34 339
LOGITECH INTERNATIONAL SA LOGN 1 211 579 0.0 14 159
CHOCOLADEFABRIKEN LINDT & SPRUENGL LDSVF 1 196 324 0.0 91
TOROMONT INDUSTRIES LTD TIH.TO 1 192 258 0.0 12 293
ARCELORMITTAL SA MT 1 158 097 0.0 46 673
ANNALY CAPITAL MANAGEMENT REIT INC NLY 1 216 802 0.0 59 941
OVINTIV INC OVV 1 153 353 0.0 29 695
ROYALTY PHARMA PLC CLASS A RPRX 1 225 143 0.0 44 309
SOUTH32 LTD S32.AX 1 185 404 0.0 503 605
BIO TECHNE CORP TECH 1 183 235 0.0 15 787
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 1 211 319 0.0 14 041
HUNTINGTON INGALLS INDUSTRIES INC HII 1 186 918 0.0 4 618
TOYOTA INDUSTRIES CORP 6201.T 1 155 324 0.0 15 000
FISHER AND PAYKEL HEALTHCARE CORPO FPH 1 219 391 0.0 55 526
AEGON LTD AEGOF 1 197 170 0.0 188 261
BOC HONG KONG HOLDINGS LTD 2388.HK 1 191 314 0.0 378 500
KIRIN HOLDINGS LTD 2503.T 1 224 122 0.0 81 500
EPAM SYSTEMS INC EPAM 1 214 354 0.0 6 190
T&D HOLDINGS INC 8795.T 1 176 420 0.0 68 500
KANSAI ELECTRIC POWER INC 9503.T 1 152 697 0.0 68 500
NTT DATA GROUP CORP 9613.T 1 201 804 0.0 68 500
KONAMI GROUP CORP 9766.T 1 182 375 0.0 11 900
RAKUTEN GROUP INC 4755.T 1 170 673 0.0 179 900
APA CORP APA 1 168 573 0.0 47 561
BARRATT DEVELOPMENTS BTDPF 1 168 941 0.0 178 747
CNH INDUSTRIAL N.V. NV CNHI.MI 1 151 863 0.0 105 097
CAMDEN PROPERTY TRUST REIT CPT 1 208 234 0.0 9 577
COVESTRO AG CVVTF 1 163 955 0.0 19 194
DOCUSIGN INC DOCU 1 187 203 0.0 19 607
BANK OF IRELAND GROUP PLC BKRIF 1 194 153 0.0 104 078
STOCKLAND STAPLED UNITS LTD SGP.AX 1 138 715 0.0 313 673
INTERTEK GROUP PLC IKTSF 1 127 401 0.0 16 401
ORIGIN ENERGY LTD ORG 1 100 682 0.0 159 118
QORVO INC QRVO 1 112 631 0.0 10 856
ROCHE HOLDING AG RHHBF 1 112 310 0.0 3 256
SCHINDLER HOLDING PAR AG SCHP 1 118 788 0.0 3 802
TELEFLEX INC TFX 1 092 054 0.0 4 457
SNAP INC CLASS A SNAP 1 147 310 0.0 108 339
TFI INTERNATIONAL INC TFII 1 108 879 0.0 7 670
TELSTRA GROUP LTD TLS 1 104 106 0.0 411 483
TAYLOR WIMPEY PLC TWODF 1 085 254 0.0 498 156
ESSENTIAL UTILITIES INC WTRG 1 133 343 0.0 29 770
HENRY SCHEIN INC HSIC 1 140 393 0.0 16 331
IA FINANCIAL INC IAG 1 094 091 0.0 13 384
IVANHOE MINES LTD CLASS A IVN.TO 1 143 250 0.0 80 090
HEICO CORP HEI 1 132 103 0.0 4 309
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 1 121 108 0.0 23 927
GRAB HOLDINGS LTD CLASS A GRAB 1 121 582 0.0 296 715
CHF CASH 1 136 711 0.0 964 955
ISUZU MOTORS LTD 7202.T 1 098 538 0.0 79 900
SUBARU CORP 7270.T 1 150 681 0.0 65 200
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 1 082 143 0.0 32 200
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 1 080 087 0.0 66 300
AKZO NOBEL NV AKZOF 1 136 956 0.0 17 179
ALLY FINANCIAL INC ALLY 1 118 676 0.0 32 313
A O SMITH CORP AOS 1 090 768 0.0 12 707
CYBER ARK SOFTWARE LTD CYBR 1 148 255 0.0 4 047
ELISA ELISA.HE 1 079 265 0.0 19 796
EXACT SCIENCES CORP EXAS 1 121 119 0.0 16 543
CATALENT INC CTLT 1 031 926 0.0 17 239
TWILIO INC CLASS A TWLO 1 064 092 0.0 16 982
MOLSON COORS BREWING CLASS B TAP 1 010 919 0.0 18 515
SOLVENTUM CORP SOLV 1 017 534 0.0 14 700
QIAGEN NV QGEN 1 066 795 0.0 23 980
PEARSON PLC PSORF 1 050 774 0.0 76 543
PAN AMERICAN SILVER CORP PAAS 1 065 682 0.0 48 615
NEWS CORP CLASS A NWSA 1 007 816 0.0 38 393
LAMB WESTON HOLDINGS INC LW 1 003 882 0.0 15 461
HYDRO ONE LTD H 1 032 932 0.0 29 817
MGM RESORTS INTERNATIONAL MGM 1 009 771 0.0 27 159
CHESAPEAKE ENERGY CORP CHK 1 043 330 0.0 13 335
ALBEMARLE CORP ALB 1 072 466 0.0 12 387
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 1 044 168 0.0 639 578
TAISEI CORP 1801.T 1 050 968 0.0 24 100
SHIONOGI LTD 4507.T 1 014 947 0.0 23 000
TOKYO GAS LTD 9531.T 1 073 933 0.0 45 336
KIKKOMAN CORP 2801.T 1 009 271 0.0 87 700
ASSOCIATED BRITISH FOODS PLC ASBFF 1 031 048 0.0 33 755
BUREAU VERITAS SA BVRDF 1 065 679 0.0 31 132
CASH COLLATERAL USD BZFUT BZFUT 1 031 450 0.0 1 031 450
MATCH GROUP INC MTCH 995 707 0.0 26 911
HEINEKEN HOLDING NV HKHHF 944 082 0.0 12 794
IMCD NV IMDZF 983 411 0.0 5 793
KINGFISHER PLC KGFHF 955 083 0.0 222 065
GREAT WEST LIFECO INC GWO.TO 959 721 0.0 28 212
LKQ CORP LKQ 950 894 0.0 24 332
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 955 707 0.0 56 428
MARKETAXESS HOLDINGS INC MKTX 976 310 0.0 3 838
SEVERN TRENT PLC SVT 944 212 0.0 26 683
BANK HAPOALIM BM POLI.TA 947 545 0.0 97 934
SEI INVESTMENTS SEIC 940 026 0.0 13 713
SNAM SRG 989 015 0.0 193 078
STANTEC INC STN 928 883 0.0 11 482
TELUS CORP T 939 633 0.0 56 832
TELENOR TEL 949 381 0.0 72 921
WIX.COM LTD WIX 961 746 0.0 5 666
WARTSILA WRTBF 957 922 0.0 42 238
EXOR NV EXO.AS 932 649 0.0 8 549
FOX CORP CLASS A FOXA 972 802 0.0 23 173
CAR GROUP LTD CAR 944 072 0.0 37 302
EVONIK INDUSTRIES AG EVK 968 696 0.0 42 214
AMERICAN FINANCIAL GROUP INC AFG 1 002 018 0.0 7 407
EUROFINS SCIENTIFIC ERF 968 109 0.0 15 988
DKK CASH 956 874 0.0 6 387 183
HONG KONG AND CHINA GAS LTD 0003.HK 939 224 0.0 1 129 980
HANG SENG BANK LTD 0011.HK 964 256 0.0 77 700
SAGAX CLASS B 0QDX.IL 941 959 0.0 34 579
TREND MICRO INC 4704.T 935 945 0.0 15 600
SHISEIDO LTD 4911.T 971 305 0.0 38 200
DAI NIPPON PRINTING LTD 7912.T 935 031 0.0 26 700
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 978 359 0.0 241 000
ANTOFAGASTA PLC ANFGF 945 149 0.0 36 809
BE SEMICONDUCTOR INDUSTRIES NV BESVF 972 856 0.0 7 978
BALOISE HOLDING AG BLHEF 989 231 0.0 4 888
CARLYLE GROUP INC CG 987 983 0.0 23 296
CAMPBELL SOUP CPB 961 293 0.0 19 424
EMERA INC EMA.TO 955 771 0.0 24 150
ASPEN TECHNOLOGY INC AZPN 996 903 0.0 4 359
EURONEXT NV ENX 970 648 0.0 8 710
HORMEL FOODS CORP HRL 866 973 0.0 27 868
MELROSE INDUSTRIES PLC MRO 870 287 0.0 139 677
MOSAIC MOS 892 396 0.0 35 203
MIRVAC GROUP STAPLED UNITS MGR 876 320 0.0 572 632
SAMSARA INC CLASS A IOT 888 988 0.0 18 003
ELEMENT FLEET MANAGEMENT CORP EFN.TO 859 295 0.0 41 007
HENKEL AG HELKF 910 628 0.0 10 963
GROUPE BRUXELLES LAMBERT NV GBLBF 909 552 0.0 11 782
SCOUT24 N G24.DE 883 729 0.0 10 096
DR ING HC F PORSCHE PRF AG P911.HM 884 812 0.0 11 623
NORSK HYDRO NHY.OL 890 587 0.0 144 695
TMX GROUP LTD X 859 011 0.0 26 624
REA GROUP LTD REA.AX 866 497 0.0 6 563
REDEIA CORPORACION SA RED.MC 862 625 0.0 44 299
RENAULT SA RNSDF 864 371 0.0 19 874
SVENSKA CELLULOSA B SCA-B.ST 854 677 0.0 59 031
SMITHS GROUP PLC SMIN 871 021 0.0 36 922
TELIA COMPANY TELIA.ST 908 391 0.0 269 230
TRELLEBORG B TREL-B.ST 909 282 0.0 22 809
UNITED UTILITIES GROUP PLC UUGWF 867 469 0.0 61 953
ZILLOW GROUP INC CLASS C Z 892 202 0.0 13 453
ZEALAND PHARMA ZEAL 890 429 0.0 6 785
FRESENIUS MEDICAL CARE AG FMCQF 894 853 0.0 21 134
ISRAEL DISCOUNT BANK LTD DSCT.TA 901 279 0.0 167 980
EDENRED EDEN 925 310 0.0 24 154
SYSMEX CORP 6869.T 903 015 0.0 47 100
BROWN FORMAN CORP CLASS B 0HQ3.L 887 156 0.0 19 286
CK ASSET HOLDINGS LTD 1113.HK 854 220 0.0 203 032
OBAYASHI CORP 1802.T 874 427 0.0 68 500
TORAY INDUSTRIES INC 3402.T 875 918 0.0 155 300
ASAHI KASEI CORP 3407.T 911 315 0.0 121 600
MITSUBISHI CHEMICAL GROUP CORP 4188.T 857 210 0.0 129 700
EISAI LTD 4523.T 919 764 0.0 24 100
FUJI ELECTRIC LTD 6504.T 860 982 0.0 14 600
OMRON CORP 6645.T 890 181 0.0 20 000
DESCARTES SYSTEMS GROUP INC DSG.TO 904 669 0.0 8 826
MITSUBISHI HC CAPITAL INC 8593.T 913 627 0.0 129 700
OSAKA GAS LTD 9532.T 871 064 0.0 38 400
ADMIRAL GROUP PLC ADM 919 616 0.0 24 682
BANCO BPM BNCZF 857 807 0.0 126 286
BOLIDEN BOL.ST 897 571 0.0 27 899
CCL INDUSTRIES INC CLASS B CCL-B.TO 927 020 0.0 15 266
CHORD ENERGY CORP CHRD 874 088 0.0 6 581
CENTRICA PLC CNA 923 541 0.0 587 474
CHARLES RIVER LABORATORIES INTERNA CRL 884 253 0.0 4 584
KAWASAKI KISEN LTD 9107.T 856 093 0.0 55 500
LIFCO CLASS B LIFCO-B.ST 791 129 0.0 23 662
METSO CORPORATION MOCORP.HE 804 594 0.0 81 212
MONDI PLC MNDI.L 847 997 0.0 45 292
LOTUS BAKERIES NV LOTB.BR 824 605 0.0 61
BLUESCOPE STEEL LTD BSL 790 077 0.0 54 538
INDUSTRIVARDEN SERIES INDU-C.ST 836 659 0.0 22 952
GEA GROUP AG GEAGF 836 648 0.0 17 020
COCA COLA HBC AG CCHBF 799 268 0.0 22 201
SINGAPORE AIRLINES LTD C6L.SI 790 739 0.0 155 050
NIBE INDUSTRIER CLASS B NIBE-B.ST 803 222 0.0 149 927
NESTE NEF.DE 822 905 0.0 44 736
ROKU INC CLASS A ROKU 839 865 0.0 11 348
OPEN TEXT CORP OTEX 841 325 0.0 25 443
PAYCOM SOFTWARE INC PAYC 851 284 0.0 5 072
PRO MEDICUS LTD PME 840 256 0.0 7 283
POSTE ITALIANE PST 789 837 0.0 56 649
SODEXO SA SDXOF 786 243 0.0 8 931
SWISS PRIME SITE AG SWPRF 814 626 0.0 7 287
VIVENDI VIV 838 131 0.0 72 344
WEST FRASER TIMBER LTD WFG 819 760 0.0 8 616
WYNN RESORTS LTD WYNN 818 080 0.0 9 724
KEPPEL LTD BN4.SI 815 249 0.0 160 100
BRENNTAG BNR 807 044 0.0 11 769
BATH AND BODY WORKS INC BBWI 785 201 0.0 25 719
FRANKLIN RESOURCES INC BEN 800 554 0.0 38 843
MAKITA CORP 6586.T 819 107 0.0 24 100
POWER ASSETS HOLDINGS LTD 0006.HK 807 301 0.0 120 500
A P MOLLER MAERSK B 0O77.IL 846 301 0.0 511
KAJIMA CORP 1812.T 852 812 0.0 45 200
DAITO TRUST CONSTRUCTION LTD 1878.T 823 954 0.0 6 700
NIPPON SANSO HOLDINGS CORP 4091.T 808 498 0.0 21 900
LY CORP 4689.T 811 993 0.0 286 700
IDEMITSU KOSAN LTD 5019.T 843 846 0.0 119 735
MINEBEA MITSUMI INC 6479.T 802 152 0.0 40 800
YASKAWA ELECTRIC CORP 6506.T 798 242 0.0 24 100
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 791 361 0.0 112 000
AISIN CORP 7259.T 821 945 0.0 24 100
ADDTECH CLASS B ADDT-B.ST 817 899 0.0 27 606
SHIMADZU CORP 7701.T 797 407 0.0 24 100
ASX LTD ASX 795 658 0.0 18 276
ASSURANT INC AIZ 840 601 0.0 4 277
ASR NEDERLAND NV ASRNL.AS 806 734 0.0 16 509
ACCOR SA AC 849 697 0.0 19 014
CAPITALAND ASCENDAS REIT A17U.SI 810 420 0.0 365 770
CHUBU ELECTRIC POWER INC 9502.T 821 288 0.0 68 500
NIPPON BUILDING FUND REIT INC 8951.T 827 532 0.0 177
INDUTRADE INDT 715 437 0.0 23 415
SECURITAS B SECU-B.ST 705 473 0.0 53 560
LEG IMMOBILIEN N LEG 711 564 0.0 6 853
M&G PLC MGPUF 729 602 0.0 262 793
ORKLA ORK.OL 721 608 0.0 77 112
ORION CLASS B ORNBV.HE 732 570 0.0 13 175
RIVIAN AUTOMOTIVE INC CLASS A RIVN 732 524 0.0 66 412
SAAB CLASS B SAAB-B.ST 716 330 0.0 33 104
TELE2 B TEL2-B.ST 749 204 0.0 64 050
SONIC HEALTHCARE LTD SHL.AX 716 081 0.0 39 721
SIG GROUP N AG SIGN 750 698 0.0 35 542
SKANSKA B SKA-B.ST 752 837 0.0 35 669
SWEDISH ORPHAN BIOVITRUM SOBI.ST 745 108 0.0 23 433
TENARIS SA TEN 718 882 0.0 46 527
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CAE INC CAE 513 440 0.0 28 564
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A P MOLLER MAERSK MAERSK-A.CO 430 799 0.0 269
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SOFINA SA SFNXF 452 882 0.0 1 601
WASHINGTON H SOUL PATTINSON & COMP SOL 442 226 0.0 18 970
TEMENOS AG TMNSF 445 306 0.0 6 580
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M3 INC 2413.T 463 383 0.0 44 900
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KYOWA KIRIN LTD 4151.T 449 616 0.0 24 100
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MAZDA MOTOR CORP 7261.T 476 335 0.0 61 900
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CONSTELLATION SOFTWARE INC 2299955D 0 0.0 2 138