NYLI Candriam International Equity ETF IQSI

Cena: 34.9 0.28102
AMEX 12-05 19:28
Doradca stosuje podejście „pasywnego zarządzania” lub indeksowania, którego celem jest śledzenie wyników indeksu bazowego. Indeks bazowy ma zapewniać ekspozycję na kapitałowe papiery wartościowe spółek spełniających kryteria ochrony środowiska, społeczeństwa i ładu korporacyjnego (ESG) opracowane przez Candriam i ważone przy użyciu metodologii ważenia kapitalizacji rynkowej.
Wartość aktywów (mln USD): 208
Liczba spółek: 575
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US45409B4538

Wystawca ETF: NY Life Investments

https://www.newyorklifeinvestments.com/etf/nyli-candriam-international-equity-etf-iqsi


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -0.0
Usługi Komercyjne 2.3
Komunikacja 3.2
Dobra Trwałego Użytku 6.3
Dobra Nietrwałego Użytku 10.5
Usługi Konsumenckie 1.3
Usługi Dystrybucyjne 0.5
Technologia Elektroniczna 7.3
Minerały Energetyczne 5.3
Finanse 20.2
Usługi Zdrowotne 0.2
Technologie Medyczne 15.6


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASML Holding NV ASML 6 159 197 3.5 6 421
Roche Holding Ltd Dividend Right Cert. ROG.SW 4 571 350 2.6 11 713
AstraZeneca PLC AZN.L 4 517 569 2.6 24 980
Nestle S.A. NESN.SW 4 283 861 2.4 42 889
Novartis AG NOVN.SW 4 027 287 2.3 31 655
SAP SE SAP 4 024 078 2.3 17 067
Toyota Motor Corp. 7203.T 3 475 828 2.0 175 705
Siemens Aktiengesellschaft SIE 3 109 613 1.8 12 337
Sony Group Corporation 6758.T 2 887 065 1.6 100 285
Commonwealth Bank of Australia CBA.AX 2 739 601 1.6 27 817
Unilever PLC ULVR.L 2 417 717 1.4 40 296
Schneider Electric SE SU 2 302 388 1.3 9 005
Iberdrola SA IBE 1 893 793 1.1 91 807
Sanofi SA SAN 1 808 306 1.0 18 214
Air Liquide SA AI 1 789 277 1.0 9 375
ABB Ltd. ABBN.SW 1 774 871 1.0 26 277
AIA Group Limited 1299.HK 1 737 854 1.0 176 175
Deutsche Telekom AG DTE 1 700 943 1.0 53 544
Zurich Insurance Group Ltd ZURN.SW 1 676 096 1.0 2 404
GSK plc GSK.L 1 584 768 0.9 67 732
Intesa Sanpaolo S.p.A. ISP 1 567 257 0.9 242 508
L'Oreal S.A. OR 1 542 128 0.9 3 709
Tokyo Electron Ltd. 8035.T 1 445 817 0.8 7 500
Advantest Corp. 6857.T 1 423 388 0.8 12 167
DBS Group Holdings Ltd DBS.SI 1 364 001 0.8 33 255
CASH CASH 1 361 783 0.8 1 361 783
Westpac Banking Corporation WBC.AX 1 349 263 0.8 56 475
National Australia Bank Limited NAB.AX 1 319 585 0.7 50 562
Hermes International S.A. RMS 1 319 178 0.7 540
Enel SpA ENEL 1 287 619 0.7 127 450
AXA SA CS 1 246 738 0.7 28 421
RELX PLC REL.L 1 233 052 0.7 30 347
ING Groep N.V. INGA 1 226 586 0.7 49 568
National Grid plc NG/.L 1 211 382 0.7 81 310
Itochu Corporation 8001.T 1 192 153 0.7 20 607
ANZ Group Holdings Limited ANZ.AX 1 110 830 0.6 49 466
Keyence Corporation 6861.T 1 063 641 0.6 3 061
Hong Kong Exchanges & Clearing Ltd. 0388.HK 1 040 396 0.6 19 795
NatWest Group Plc NWG.L 976 805 0.6 128 877
Wesfarmers Limited WES.AX 960 852 0.5 18 659
Danone SA BN 944 642 0.5 10 468
argenx SE Sponsored ADR ARGX 929 028 0.5 1 011
CSL Limited CSL.AX 919 728 0.5 7 992
Compass Group PLC CPG.L 901 879 0.5 28 039
London Stock Exchange Group plc LSEG.L 882 960 0.5 7 844
Nordea Bank Abp NDA 880 741 0.5 52 128
Reckitt Benckiser Group plc RKT.L 864 807 0.5 11 186
KDDI Corporation 9433.T 832 436 0.5 47 939
Swiss Re AG SREN.SW 826 221 0.5 4 824
HOYA CORPORATION 7741.T 818 382 0.5 5 544
NXP Semiconductors NV NXPI 798 312 0.5 4 172
Shin-Etsu Chemical Co Ltd 4063.T 795 084 0.5 27 661
NEC Corporation 6701.T 795 589 0.5 20 506
Deutsche Post AG DHL 784 232 0.4 15 857
Infineon Technologies AG IFX 784 236 0.4 21 513
Fujitsu Limited 6702.T 784 735 0.4 29 754
Lonza Group AG LONN.SW 765 180 0.4 1 157
Deutsche Boerse AG DB1 758 578 0.4 3 013
Mercedes-Benz Group AG MBG 750 975 0.4 11 451
Oversea-Chinese Banking Corporation Limited OCBC.SI 732 618 0.4 53 051
Haleon PLC HLN.L 732 760 0.4 148 452
Compagnie de Saint-Gobain SA SGO 697 471 0.4 7 459
Adyen NV ADYEN 682 334 0.4 456
Atlas Copco AB Class A ATCOA.ST 666 863 0.4 41 815
Experian PLC EXPN.L 665 089 0.4 15 158
E.ON SE EOAN 651 768 0.4 36 560
Tesco PLC TSCO.L 642 901 0.4 108 573
Alcon AG ALC.SW 616 814 0.4 8 113
Koninklijke Ahold Delhaize N.V. AD 608 457 0.3 14 978
Legrand SA LR 607 222 0.3 4 162
CaixaBank SA CABK 606 861 0.3 57 017
Goodman Group GMG.AX 602 794 0.3 32 710
Givaudan SA GIVN.SW 601 161 0.3 147
Telstra Group Limited TLS.AX 588 394 0.3 187 769
Marubeni Corporation 8002.T 586 253 0.3 23 995
Prudential plc PRU.L 584 715 0.3 42 677
Assicurazioni Generali S.p.A. G 561 942 0.3 14 801
United Overseas Bank Limited UOB.SI 546 359 0.3 21 120
UCB S.A. UCB 532 755 0.3 1 988
Amadeus IT Group SA Class A AMS 527 608 0.3 7 418
SSE PLC SSE.L 520 123 0.3 18 266
Bank Leumi Le-Israel B.M. LUMI 517 691 0.3 24 619
Erste Group Bank AG EBS 512 085 0.3 4 997
Woodside Energy Group Ltd WDS.AX 512 231 0.3 31 329
Sandvik AB SAND.ST 500 001 0.3 17 294
Swiss Life Holding AG SLHN.SW 498 991 0.3 468
Heidelberg Materials AG HEI 496 145 0.3 2 091
Nokia Oyj NOKIA 491 534 0.3 83 307
Transurban Group Ltd. TCL.AX 488 984 0.3 51 278
ORIX Corporation 8591.T 488 755 0.3 18 768
TDK Corporation 6762.T 482 869 0.3 31 322
adidas AG ADS 478 103 0.3 2 742
Sika AG SIKA.SW 469 565 0.3 2 518
Fanuc Corporation 6954.T 467 854 0.3 15 215
Bayerische Motoren Werke AG BMW 445 533 0.3 4 553
Prysmian S.p.A. PRY 433 343 0.2 4 663
Ashtead Group plc AHT.L 433 694 0.2 7 050
Singapore Telecommunications Limited ST.SI 427 483 0.2 118 009
Canon Inc. 7751.T 426 073 0.2 14 876
Aviva plc AV/.L 421 153 0.2 50 508
Bridgestone Corporation 5108.T 418 036 0.2 9 062
Geberit AG GEBN.SW 417 228 0.2 540
Wolters Kluwer N.V. WKL 415 656 0.2 3 896
ASM International N.V. ASM 415 467 0.2 760
Disco Corporation 6146.T 413 891 0.2 1 475
East Japan Railway Company 9020.T 412 561 0.2 16 302
Panasonic Holdings Corporation 6752.T 407 231 0.2 36 693
FUJIFILM Holdings Corp 4901.T 405 872 0.2 19 220
Universal Music Group N.V. UMG 404 038 0.2 15 537
Partners Group Holding AG PGHN.SW 402 917 0.2 355
Central Japan Railway Company 9022.T 401 776 0.2 15 379
Kering SA KER 398 249 0.2 1 169
Hexagon AB Class B HEXAB.ST 391 390 0.2 34 040
Capgemini SE CAP 389 304 0.2 2 574
Vodafone Group Public Limited Company VOD.L 381 942 0.2 324 231
AerCap Holdings NV AER 379 472 0.2 2 882
Vestas Wind Systems A/S VWS.CO 379 075 0.2 16 616
Astellas Pharma Inc. 4503.T 370 225 0.2 29 504
Northern Star Resources Ltd NST.AX 370 410 0.2 22 575
Novonesis A/S Class B NSISB.CO 369 515 0.2 5 981
Fresenius SE & Co. KGaA FRE 367 011 0.2 6 798
Publicis Groupe SA PUB 364 954 0.2 3 773
KONE Oyj Class B KNEBV 361 698 0.2 5 473
DENSO CORPORATION 6902.T 360 780 0.2 27 319
Woolworths Group Ltd WOW.AX 361 343 0.2 19 999
Atlas Copco AB Class B ATCOB.ST 355 975 0.2 24 840
Vonovia SE VNA 351 747 0.2 11 740
Cie Generale des Etablissements Michelin SA ML 348 800 0.2 10 964
Terumo Corporation 4543.T 348 411 0.2 22 173
DNB Bank ASA DNB 348 103 0.2 13 525
CyberArk Software Ltd. CYBR 347 215 0.2 789
Next plc NXT.L 342 394 0.2 1 879
Brambles Limited BXB.AX 337 742 0.2 22 576
DSM-Firmenich AG DSFIR 337 433 0.2 4 124
AIB Group plc AIBG 330 549 0.2 34 275
NIPPON STEEL CORP. 5401.T 329 966 0.2 82 918
QBE Insurance Group Limited QBE.AX 314 809 0.2 24 911
Stellantis N.V. STLAM 314 319 0.2 32 330
Kao Corporation 4452.T 314 014 0.2 7 461
Genmab A/S GMAB.CO 310 026 0.2 1 023
Coca-Cola Europacific Partners plc CCEP 309 707 0.2 3 406
SMC Corporation 6273.T 310 065 0.2 931
Renesas Electronics Corporation 6723.T 309 262 0.2 26 928
Coles Group Ltd. COL.AX 309 348 0.2 21 434
SGS SA SGSN.SW 307 303 0.2 2 755
InterContinental Hotels Group PLC IHG.L 303 607 0.2 2 384
Dassault Systemes SE DSY 303 996 0.2 11 252
Credit Agricole SA ACA 300 038 0.2 16 203
Swisscom AG SCMN.SW 295 544 0.2 416
Legal & General Group Plc LGEN.L 293 260 0.2 94 439
Kyocera Corporation 6971.T 291 913 0.2 21 982
Halma plc HLMA.L 287 951 0.2 6 216
PKO Bank Polski SA PKO.WA 283 016 0.2 14 165
Cellnex Telecom S.A. CLNX 280 339 0.2 9 510
Bank of Ireland Group Plc BIRG 279 997 0.2 15 927
EQT AB EQT.ST 278 345 0.2 8 496
Telefonica SA TEF 275 893 0.2 65 290
Nitto Denko Corp. 6988.T 277 152 0.2 11 497
Merck KGaA MRK 275 373 0.2 2 132
Bandai Namco Holdings Inc. 7832.T 271 122 0.2 9 341
Essity AB Class B ESSITYB.ST 267 833 0.2 9 839
Banco BPM SpA BAMI 261 335 0.1 18 192
Kajima Corporation 1812.T 260 643 0.1 7 130
Informa Plc INF.L 259 174 0.1 21 570
Check Point Software Technologies Ltd. CHKP 258 731 0.1 1 383
ORLEN Spolka Akcyjna PKN.WA 256 535 0.1 9 605
Chocoladefabriken Lindt & Spruengli AG Partizipsch. LISP.SW 250 590 0.1 17
Asics Corporation 7936.T 249 026 0.1 10 413
Wartsila Oyj Abp WRT1V 244 658 0.1 8 015
Royal KPN NV KPN 243 497 0.1 53 870
FinecoBank SpA FBK 239 179 0.1 10 090
Smith & Nephew plc SN/.L 236 782 0.1 14 464
Siemens Healthineers AG SHL 234 972 0.1 4 891
STMicroelectronics NV STMPA 230 514 0.1 10 655
BT Group plc BT/A.L 229 616 0.1 99 331
Taisei Corporation 1801.T 228 440 0.1 2 659
Evolution Mining Limited EVN.AX 229 422 0.1 32 741
Moncler SpA MONC 226 897 0.1 3 509
UPM-Kymmene Oyj UPM 227 031 0.1 8 616
Scentre Group SCG.AX 223 495 0.1 85 975
Sage Group plc SGE.L 221 987 0.1 15 936
Kerry Group Plc Class A KYGA 220 138 0.1 2 446
Henkel AG & Co. KGaA Pref HEN3 220 242 0.1 2 727
Lasertec Corp. 6920.T 220 175 0.1 1 300
Rentokil Initial plc RTO.L 221 080 0.1 41 684
Nippon Yusen Kabushiki Kaisha 9101.T 216 609 0.1 6 848
Obayashi Corporation 1802.T 216 178 0.1 10 830
Suncorp Group Limited SUN.AX 214 942 0.1 17 873
EDP S.A. EDP 211 713 0.1 48 956
Straumann Holding AG STMN.SW 210 680 0.1 1 764
Kubota Corporation 6326.T 211 823 0.1 15 580
Alfa Laval AB ALFA.ST 210 283 0.1 4 661
Subaru Corporation 7270.T 204 582 0.1 9 376
Xero Limited XRO.AX 202 750 0.1 2 643
ageas SA/NV AGS 198 272 0.1 2 962
Link Real Estate Investment Trust 0823.HK 197 663 0.1 42 867
Boliden AB BOL.ST 197 213 0.1 4 609
Insurance Australia Group Ltd IAG.AX 194 068 0.1 39 068
Kingspan Group Plc KSP 193 637 0.1 2 526
Antofagasta plc ANTO.L 192 487 0.1 5 708
Computershare Limited CPU.AX 190 390 0.1 8 505
Roche Holding Ltd RO.SW 190 802 0.1 473
SEGRO plc SGRO.L 185 427 0.1 20 465
Cochlear Limited COH.AX 184 377 0.1 1 073
Ebara Corporation 6361.T 183 399 0.1 7 620
Symrise AG SY1 178 760 0.1 2 194
United Utilities Group PLC UU/.L 175 149 0.1 11 257
Daiwa Securities Group Inc. 8601.T 172 229 0.1 21 614
Singapore Exchange Ltd. SGX.SI 172 643 0.1 13 511
CVC Capital Partners plc CVC 170 187 0.1 10 676
Asahi Kasei Corporation 3407.T 168 743 0.1 20 384
James Hardie Industries PLC Chess Units of Foreign Securities JHX.AX 169 050 0.1 9 519
CapitaLand Integrated Commercial Trust CICT.SI 167 923 0.1 94 304
Hong Kong & China Gas Co. Ltd. 0003.HK 165 314 0.1 179 258
Intertek Group plc ITRK.L 163 710 0.1 2 588
Metso Corporation METSO 163 776 0.1 10 587
H&M Hennes & Mauritz AB Class B HMB.ST 163 040 0.1 9 064
Fresenius Medical Care AG FME 161 703 0.1 3 468
Beiersdorf AG BEI 159 943 0.1 1 559
Admiral Group plc ADM.L 160 120 0.1 3 882
Kuehne & Nagel International AG KNIN.SW 158 397 0.1 838
BAWAG Group AG BG 158 689 0.1 1 243
Futu Holdings Ltd. Sponsored ADR Class A FUTU 156 189 0.1 967
Powszechny Zaklad Ubezpieczen Spolka Akcyjna PZU.WA 155 242 0.1 9 386
Bouygues SA EN 155 389 0.1 3 236
Stockland SGP.AX 155 726 0.1 39 610
Weir Group PLC WEIR.L 151 893 0.1 4 280
Bank Polska Kasa Opieki S.A. PEO.WA 151 407 0.1 2 915
A.P. Moller - Maersk A/S Class B MAERSKB.CO 149 402 0.1 77
Bunzl plc BNZL.L 149 842 0.1 5 386
Pandora A/S PNDORA.CO 150 080 0.1 1 279
Orsted ORSTED.CO 149 080 0.1 7 653
Power Assets Holdings Limited 0006.HK 148 419 0.1 22 525
Telenor ASA TEL 146 855 0.1 10 405
Shimizu Corporation 1803.T 145 476 0.1 8 855
Lynas Rare Earths Limited LYC.AX 145 115 0.1 15 342
Telia Company AB TELIA.ST 144 436 0.1 37 233
Norsk Hydro ASA NHY 143 603 0.1 20 929
West Japan Railway Company 9021.T 142 030 0.1 7 104
Sino Biopharmaceutical Limited 1177.HK 141 097 0.1 161 548
Isuzu Motors Limited 7202.T 138 639 0.1 9 193
Medibank Private Ltd. MPL.AX 138 983 0.1 45 473
Sigma Healthcare Ltd SIG.AX 139 637 0.1 73 564
Neste Corporation NESTE 137 000 0.1 7 122
Tele2 AB Class B TEL2B.ST 136 927 0.1 8 955
Skanska AB Class B SKAB.ST 136 677 0.1 5 465
Pearson PLC PSON.L 135 288 0.1 10 353
Tryg A/S TRYG.CO 135 794 0.1 5 508
M&G Plc MNG.L 136 464 0.1 39 712
Associated British Foods plc ABF.L 135 810 0.1 4 914
CapitaLand Ascendas REIT CLAR.SI 132 097 0.1 62 176
UNIPOL ASSICURAZIONI SPA UNI 132 238 0.1 6 093
Wise PLC Class A WISE.L 128 015 0.1 11 193
Addtech AB Class B ADDTB.ST 126 739 0.1 3 949
Orkla ASA ORK 126 848 0.1 12 291
Wisetech Global Ltd. WTC.AX 126 432 0.1 2 988
APA Group APA.AX 127 399 0.1 21 428
CSPC Pharmaceutical Group Limited 1093.HK 126 471 0.1 133 422
Svenska Cellulosa AB SCA Class B SCAB.ST 124 639 0.1 9 893
ICG plc ICG.L 125 417 0.1 4 773
Auto Trader Group PLC AUTO.L 123 151 0.1 14 272
Shimano Inc. 7309.T 122 696 0.1 1 260
Talanx AG TLX 124 177 0.1 996
Orion Oyj Class B ORNBV 122 871 0.1 1 782
Securitas AB Class B SECUB.ST 122 677 0.1 8 330
Pilbara Minerals Limited PLS.AX 121 395 0.1 48 375
Charter Hall Group CHC.AX 121 969 0.1 7 693
Auckland International Airport Limited AIA 122 015 0.1 27 890
TIS Inc. 3626.T 120 072 0.1 3 597
J Sainsbury plc SBRY.L 120 271 0.1 28 490
CAR Group Limited CAR.AX 120 315 0.1 5 595
KGHM Polska Miedz S.A. KGH.WA 117 682 0.1 2 274
ASX Limited ASX.AX 117 872 0.1 3 187
Henkel AG & Co. KGaA HEN 118 800 0.1 1 583
Mitsubishi Chemical Group Corporation 4188.T 115 999 0.1 21 456
Redeia Corporacion SA RED 115 310 0.1 6 666
Sonic Healthcare Limited SHL.AX 115 025 0.1 7 742
Yokogawa Electric Corp. 6841.T 115 349 0.1 3 715
Kikkoman Corporation 2801.T 112 797 0.1 12 276
Kingfisher Plc KGF.L 110 865 0.1 29 064
GPT Group GPT.AX 111 738 0.1 31 689
Unicharm Corporation 8113.T 111 887 0.1 18 536
Banco Comercial Portugues S.A. BCP 109 144 0.1 121 288
Barratt Redrow plc BTRW.L 109 840 0.1 22 159
Tenaris S.A. TEN 109 238 0.1 5 530
Shimadzu Corporation 7701.T 107 672 0.1 3 868
Phoenix Group Holdings plc PHNX.L 107 043 0.1 12 394
TOPPAN Holdings Inc. 7911.T 108 319 0.1 4 118
Spirax Group plc. SPX.L 107 506 0.1 1 218
Swedish Orphan Biovitrum AB SOBI.ST 106 718 0.1 3 066
Resonac Holdings Corporation 4004.T 105 303 0.1 2 923
MatsukiyoCocokara & Co. 3088.T 103 844 0.1 5 511
Knorr-Bremse AG KBX 104 229 0.1 1 084
Whitbread PLC WTB.L 104 870 0.1 2 890
Indutrade AB INDT.ST 104 300 0.1 4 435
Sojitz Corp. 2768.T 104 781 0.1 3 713
Trend Micro Incorporated 4704.T 103 374 0.1 2 046
Sartorius AG Pref SRT3 104 169 0.1 402
NICE Ltd. NICE 104 825 0.1 1 050
DCC Plc DCC.L 102 921 0.1 1 621
Bluescope Steel Limited BSL.AX 102 274 0.1 7 238
MinebeaMitsumi Inc. 6479.T 102 205 0.1 5 491
Elisa Oyj Class A ELISA 102 084 0.1 2 315
Storebrand ASA STB 102 029 0.1 6 622
Stora Enso Oyj Class R STERV 101 597 0.1 9 150
Vicinity Centres VCX.AX 101 015 0.1 63 559
REA Group Ltd REA.AX 101 307 0.1 801
MTR Corporation Limited 0066.HK 101 164 0.1 25 960
Sartorius Stedim Biotech SA DIM 99 867 0.1 457
Nippon Sanso Holdings Corporation 4091.T 98 068 0.1 3 078
Infratil Limited IFT 96 517 0.1 14 937
Sony Financial Group Inc. 8729.T 94 766 0.1 99 772
monday.com Ltd. MNDY 94 865 0.1 646
Land Securities Group PLC LAND.L 95 003 0.1 12 326
TOKYU CORPORATION 9005.T 95 152 0.1 8 176
Japan Real Estate Investment Corp. 8952.T 95 577 0.1 112
Mirvac Group MGR.AX 92 656 0.1 65 158
Beijer Ref AB Class B BEIJB.ST 94 056 0.1 6 185
Kesko Oyj Class B KESKOB 92 899 0.1 4 465
Fresnillo PLC FRES.L 90 889 0.1 3 033
A.P. Moller - Maersk A/S Class A MAERSKA.CO 91 628 0.1 47
Technology One Limited TNE.AX 91 053 0.1 4 792
Washington H. Soul Pattinson and Company Limited SOL.AX 91 275 0.1 3 896
Dino Polska SA DNP.WA 90 989 0.1 7 941
Yaskawa Electric Corporation 6506.T 92 138 0.1 3 800
Rightmove plc RMV.L 91 558 0.1 12 777
Nextdc Limited NXT.AX 91 537 0.1 10 530
Seek Limited SEK.AX 91 114 0.1 5 680
HKT Trust and HKT Ltd 6823.HK 89 641 0.1 59 651
China Mengniu Dairy Company Limited 2319.HK 90 708 0.1 48 705
SGH Limited SGH.AX 90 479 0.1 3 198
Tokyu Fudosan Holdings Corp. 3289.T 88 286 0.0 9 827
LPP S.A. LPP.WA 86 680 0.0 20
SCSK Corporation 9719.T 85 814 0.0 2 364
Santander Bank Polska SA SPL.WA 84 138 0.0 633
Wix.com Ltd. WIX 84 335 0.0 883
Japan Metropolitan Fund Investment Corporation 8953.T 85 080 0.0 109
ConvaTec Group Plc CTEC.L 84 772 0.0 27 357
Bayerische Motoren Werke AG Pref BMW3 82 920 0.0 919
Isetan Mitsukoshi Holdings Ltd. 3099.T 82 640 0.0 5 393
ANDRITZ AG ANDR 82 769 0.0 1 173
DREY INST PREF GOV MM INS 82 546 0.0 82 546
Dexus DXS.AX 80 303 0.0 17 553
Gjensidige Forsikring ASA GJF 80 374 0.0 2 996
NIBE Industrier AB Class B NIBEB.ST 81 650 0.0 24 417
Mondi plc MNDI.L 79 489 0.0 7 294
Haseko Corporation 1808.T 78 492 0.0 4 225
Elia Group SA/NV ELI 80 065 0.0 670
Allegro.eu S.A. ALE.WA 80 000 0.0 9 469
AAK AB AAK.ST 78 556 0.0 2 907
Wharf Real Estate Investment Company Limited 1997.HK 77 669 0.0 25 558
Taylor Wimpey plc TW/.L 77 182 0.0 58 571
Sysmex Corporation 6869.T 78 275 0.0 7 863
FOOD & LIFE COMPANIES LTD. 3563.T 77 733 0.0 1 781
Ampol Limited ALD.AX 78 084 0.0 3 958
VERBUND AG Class A VER 77 726 0.0 1 083
Sino Land Co. Ltd. 0083.HK 77 966 0.0 59 628
Sanwa Holdings Corporation 5929.T 77 146 0.0 3 074
CapitaLand Investment Limited CLI.SI 75 112 0.0 37 802
Croda International Plc CRDA.L 76 447 0.0 2 136
GLP J-REIT 3281.T 75 901 0.0 81
Financiere de Tubize S.A. TUB 74 440 0.0 322
Warehouses De Pauw SA WDP 74 590 0.0 2 964
Wilmar International Limited WIL.SI 71 875 0.0 28 938
ROHM Company Limited 6963.T 72 227 0.0 5 524
Avanza Bank Holding AB AZA.ST 72 922 0.0 1 976
Dentsu Group Inc. 4324.T 72 851 0.0 3 254
Banca Mediolanum SpA BMED 71 462 0.0 3 364
Kurita Water Industries Ltd. 6370.T 71 895 0.0 1 847
voestalpine AG VOE 72 348 0.0 1 835
OMRON Corporation 6645.T 70 244 0.0 2 917
CD Projekt S.A. CDR.WA 70 035 0.0 1 133
Tosoh Corporation 4042.T 71 037 0.0 4 945
A2A S.p.A. A2A 69 822 0.0 25 756
Nissan Chemical Corporation 4021.T 70 354 0.0 2 108
Azbil Corporation 6845.T 70 849 0.0 7 618
Contact Energy Limited CEN 70 001 0.0 13 034
Open House Group Co. Ltd 3288.T 69 830 0.0 1 244
Vend Marketplaces ASA VEND 69 968 0.0 2 569
WPP Plc WPP.L 70 588 0.0 17 791
Meridian Energy Limited MEL 67 927 0.0 21 153
a2 Milk Company Limited ATM 68 367 0.0 11 232
Sofina SA SOF 68 561 0.0 249
Daiwa House REIT Investment Corporation 8984.T 68 206 0.0 76
Oji Holdings Corp. 3861.T 67 480 0.0 13 189
Schroders PLC SDR.L 65 549 0.0 13 182
Suntory Beverage & Food Ltd. 2587.T 64 471 0.0 2 054
Nordnet AB SAVE.ST 64 846 0.0 2 307
MISUMI Group Inc. 9962.T 65 536 0.0 4 700
Aurizon Holdings Ltd. AZJ.AX 63 504 0.0 28 858
Castellum AB CAST.ST 63 675 0.0 5 771
United Urban Investment Corporation 8960.T 62 900 0.0 53
TOTO Ltd 5332.T 62 927 0.0 2 528
Sectra AB Class B SECTB.ST 63 891 0.0 2 173
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