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iShares Core MSCI World Ex Australia ESG Leaders ETF IWLD.AX

Cena: 61.84
ASX 05-28 07:59

Fundusz ma na celu zapewnienie inwestorom wyników indeksu, przed opłatami i wydatkami. Indeks ma na celu pomiar wydajności globalnych, rozwiniętych rynków dużych, średnich i małych firm
Wartość aktywów (mln AUD): 932
Liczba spółek: 702
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: AU00000IWLD6

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


Usługi TechnologiczneFinanseTechnologie MedyczneTechnologia ElektronicznaProdukcja PrzemysłowaDobra Nietrwałego UżytkuHandel DetalicznyUsługi KomercyjneDobra Trwałego UżytkuPrzemysł ProcesowyUsługi KonsumenckieTransportPrzedsiębiorstwa Użyteczności PublicznejKomunikacjaMinerały NienergetyczneUsługi PrzemysłoweUsługi ZdrowotneUsługi DystrybucyjneGotówkaMinerały EnergetyczneKorporacyjne





Sektor Udział %
Usługi Technologiczne 22.4
Finanse 13.6
Technologie Medyczne 12.3
Technologia Elektroniczna 10.8
Produkcja Przemysłowa 6.7
Dobra Nietrwałego Użytku 5.9
Handel Detaliczny 4.6
Usługi Komercyjne 4.3
Dobra Trwałego Użytku 4.2
Przemysł Procesowy 3.0
Usługi Konsumenckie 2.5
Transport 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:25
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 82 359 211 8.8 133 533
NVIDIA CORP NVDA 75 252 603 8.0 472 924
ALPHABET INC CLASS A GOOGL 27 716 245 3.0 111 478
ALPHABET INC CLASS C GOOG 24 257 032 2.6 96 550
ELI LILLY LLY 20 707 889 2.2 15 288
TESLA INC TSLA 16 473 340 1.8 54 222
NOVO NORDISK CLASS B NOVO-B.CO 12 626 478 1.4 61 813
VISA INC CLASS A V 11 805 801 1.3 29 919
PROCTER & GAMBLE PG 11 537 809 1.2 44 537
MASTERCARD INC CLASS A MA 10 957 030 1.2 15 791
HOME DEPOT INC HD 9 908 938 1.1 18 710
ASML HOLDING NV ASML.WA 9 837 184 1.1 7 562
ABBVIE INC ABBV 9 646 816 1.0 33 436
COCA-COLA KO 8 101 172 0.9 77 650
ASTRAZENECA PLC AZN.ST 7 220 519 0.8 29 326
SALESFORCE INC CRM 7 041 148 0.8 18 355
ADOBE INC ADBE 6 918 212 0.7 8 492
PEPSICO INC PEP 6 819 133 0.7 26 040
THERMO FISHER SCIENTIFIC INC TMO 6 514 237 0.7 7 193
NOVARTIS AG NVSEF 6 308 972 0.7 37 187
ADVANCED MICRO DEVICES INC AMD 6 229 695 0.7 30 543
LINDE PLC LIN 6 178 016 0.7 9 098
MCDONALDS CORP MCD 5 564 535 0.6 13 673
DANAHER CORP DHR 5 396 818 0.6 13 251
CISCO SYSTEMS INC CSCO 5 302 024 0.6 76 761
TOYOTA MOTOR CORP 7203.T 5 087 746 0.5 200 600
INTUIT INC INTU 5 051 747 0.5 5 277
TEXAS INSTRUMENT INC TXN 5 005 401 0.5 17 143
AMGEN INC AMGN 4 975 741 0.5 10 157
VERIZON COMMUNICATIONS INC VZ 4 935 435 0.5 79 730
CATERPILLAR INC CAT 4 848 067 0.5 9 435
SERVICENOW INC NOW 4 753 374 0.5 3 858
APPLIED MATERIAL INC AMAT 4 585 938 0.5 15 791
S&P GLOBAL INC SPGI 4 509 608 0.5 6 077
HSBC HOLDINGS PLC 0005.HK 4 468 930 0.5 358 772
COMCAST CORP CLASS A CMCSA 4 427 147 0.5 74 575
AMERICAN EXPRESS AXP 3 966 454 0.4 10 978
LOWES COMPANIES INC LOW 3 869 360 0.4 10 801
PROGRESSIVE CORP PGR 3 727 947 0.4 11 068
BLACKROCK INC BLK 3 663 897 0.4 2 817
TJX INC TJX 3 601 323 0.4 21 416
SCHNEIDER ELECTRIC SBGSF 3 591 462 0.4 10 285
ELEVANCE HEALTH INC ELV 3 557 909 0.4 4 402
REGENERON PHARMACEUTICALS INC REGN 3 519 336 0.4 2 048
VERTEX PHARMACEUTICALS INC VRTX 3 475 482 0.4 4 884
BOOKING HOLDINGS INC BKNG 3 378 718 0.4 646
EATON PLC ETN 3 368 723 0.4 7 604
MORGAN STANLEY MS 3 339 588 0.4 23 210
PROLOGIS REIT INC PLD 3 253 320 0.3 17 569
MARSH & MCLENNAN INC MMC 3 125 901 0.3 9 351
PALO ALTO NETWORKS INC PANW 3 095 760 0.3 6 148
AUTOMATIC DATA PROCESSING INC ADP 3 072 241 0.3 7 714
LAM RESEARCH CORP LRCX 3 037 448 0.3 2 475
SONY GROUP CORP 6758.T 3 001 418 0.3 23 500
AMERICAN TOWER REIT CORP AMT 3 006 638 0.3 8 892
LAIR LIQUIDE SOCIETE ANONYME POUR AIQUF 2 987 929 0.3 11 007
HITACHI LTD 6501.T 2 932 750 0.3 87 000
TORONTO DOMINION TD 2 880 261 0.3 33 214
LOREAL SA LRLCF 2 871 228 0.3 4 521
FISERV INC FISV 2 728 104 0.3 11 114
CHARLES SCHWAB CORP SCHW 2 722 983 0.3 28 722
GILEAD SCIENCES INC GILD 2 627 613 0.3 23 483
UNITED PARCEL SERVICE INC CLASS B UPS 2 614 449 0.3 13 679
DEERE DE 2 610 862 0.3 4 967
INTERCONTINENTAL EXCHANGE INC ICE 2 532 033 0.3 10 818
MERCADOLIBRE INC MELI 2 483 642 0.3 868
ZOETIS INC CLASS A ZTS 2 436 418 0.3 8 658
RECRUIT HOLDINGS LTD 6098.T 2 426 071 0.3 28 200
RELX PLC RLXXF 2 410 422 0.3 35 412
INTEL CORPORATION CORP INTC 2 406 278 0.3 80 368
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 2 406 318 0.3 22 857
TOKYO ELECTRON LTD 8035.T 2 407 145 0.3 9 000
ABB LTD ABB.ST 2 398 499 0.3 30 171
WASTE MANAGEMENT INC WM 2 367 209 0.3 7 592
COLGATE-PALMOLIVE CL 2 298 319 0.2 14 823
SYNOPSYS INC SNPS 2 292 455 0.2 2 876
EQUINIX REIT INC EQIX 2 229 124 0.2 1 792
ZURICH INSURANCE GROUP AG ZFSVF 2 225 771 0.2 2 750
MOODYS CORP MCO 2 205 645 0.2 3 123
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 2 202 499 0.2 23 700
AIA GROUP LTD 1299.HK 2 188 583 0.2 213 600
TRANE TECHNOLOGIES PLC TT 2 178 616 0.2 4 311
CADENCE DESIGN SYSTEMS INC CDNS 2 119 841 0.2 5 166
SHIN ETSU CHEMICAL LTD 4063.T 2 113 799 0.2 34 300
HCA HEALTHCARE INC HCA 2 075 051 0.2 3 785
ILLINOIS TOOL INC ITW 2 061 791 0.2 5 674
HERMES INTERNATIONAL HESAF 2 010 402 0.2 601
CINTAS CORP CTAS 1 974 355 0.2 1 720
PNC FINANCIAL SERVICES GROUP INC PNC 1 960 933 0.2 7 597
DAIICHI SANKYO LTD 4568.T 1 951 301 0.2 34 500
CSX CORP CSX 1 932 830 0.2 37 423
BNP PARIBAS SA BNPQF 1 931 142 0.2 19 643
US BANCORP USB 1 904 046 0.2 29 794
WELLTOWER INC WELL 1 912 141 0.2 10 722
AXA SA AXAHF 1 878 302 0.2 34 724
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 1 879 383 0.2 2 605
OREILLY AUTOMOTIVE INC ORLY 1 882 272 0.2 1 102
PAYPAL HOLDINGS INC PYPL 1 836 699 0.2 18 682
USD CASH 1 822 772 0.2 1 199 931
TARGET CORP TGT 1 803 922 0.2 8 764
TOKIO MARINE HOLDINGS INC 8766.T 1 794 626 0.2 35 300
NXP SEMICONDUCTORS NV NXPI 1 797 778 0.2 4 890
AIR PRODUCTS AND CHEMICALS INC APD 1 757 375 0.2 4 158
NATIONAL GRID PLC NGGTF 1 744 980 0.2 91 957
ECOLAB INC ECL 1 735 302 0.2 4 801
CANADIAN NATIONAL RAILWAY CNI 1 708 543 0.2 10 143
BANK OF MONTREAL BMO 1 704 399 0.2 13 756
EMERSON ELECTRIC EMR 1 696 559 0.2 10 771
BANK OF NOVA SCOTIA BNS 1 640 693 0.2 23 285
TRUIST FINANCIAL CORP TFC 1 614 103 0.2 25 567
CRH PUBLIC LIMITED PLC CRH 1 610 988 0.2 12 875
ITOCHU CORP 8001.T 1 576 141 0.2 22 600
AFLAC INC AFL 1 578 033 0.2 10 264
NEWMONT NEM 1 579 945 0.2 21 800
NINTENDO LTD 0R1E.L 1 568 280 0.2 19 400
AUTOZONE INC AZO 1 568 893 0.2 331
INTESA SANPAOLO IITSF 1 565 417 0.2 273 301
ING GROEP NV INGVF 1 555 281 0.2 61 650
WILLIAMS INC WMB 1 537 724 0.2 23 400
FERRARI NV RACE 1 526 356 0.2 2 385
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 1 511 779 0.2 20 604
CARRIER GLOBAL CORP CARR 1 514 783 0.2 15 489
D R HORTON INC DHI 1 493 485 0.2 5 684
AUTODESK INC ADSK 1 482 889 0.2 4 060
MARVELL TECHNOLOGY INC MRVL 1 484 975 0.2 16 142
CAPITAL ONE FINANCIAL CORP COF 1 464 008 0.2 7 149
AIRBNB INC CLASS A ABNB 1 438 368 0.2 8 228
COMPASS GROUP PLC CPG 1 444 058 0.2 31 927
ONEOK INC OKE 1 436 852 0.2 11 128
SEMPRA SRE 1 430 270 0.2 12 008
PROSUS NV PROSF 1 426 071 0.2 26 625
LONZA GROUP AG LZAGF 1 399 854 0.2 1 436
CROWN CASTLE INC CCI 1 399 848 0.2 8 329
FAST RETAILING LTD 9983.T 1 396 639 0.1 3 400
HOYA CORP 7741.T 1 387 831 0.1 6 800
TRAVELERS COMPANIES INC TRV 1 386 623 0.1 4 296
CANADIAN IMPERIAL BANK OF COMMERCE CM 1 377 026 0.1 17 791
BANK OF NEW YORK MELLON CORP BK 1 366 285 0.1 14 102
KIMBERLY CLARK CORP KMB 1 351 403 0.1 6 340
ROSS STORES INC ROST 1 354 611 0.1 6 386
UNITED RENTALS INC URI 1 335 522 0.1 1 263
ALCON AG ALC 1 331 553 0.1 9 422
DIGITAL REALTY TRUST REIT INC DLR 1 327 888 0.1 5 823
KDDI CORP 9433.T 1 322 325 0.1 28 300
LLOYDS BANKING GROUP PLC LLOY.SW 1 307 362 0.1 1 183 898
WORKDAY INC CLASS A WDAY 1 306 536 0.1 4 058
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 311 791 0.1 12 765
ATLAS COPCO CLASS A ATCO-A.ST 1 291 441 0.1 50 550
GIVAUDAN SA GVDBF 1 286 071 0.1 175
ALLSTATE CORP ALL 1 282 660 0.1 4 937
COPART INC CPRT 1 281 295 0.1 16 542
FIDELITY NATIONAL INFORMATION SERV FIS 1 282 008 0.1 10 877
FAIR ISAAC CORP FICO 1 253 698 0.1 471
SIKA AG SKFOF 1 244 469 0.1 2 865
WW GRAINGER INC GWW 1 240 687 0.1 834
IQVIA HOLDINGS INC IQV 1 237 672 0.1 3 431
HUMANA INC HUM 1 204 429 0.1 2 260
KINDER MORGAN INC KMI 1 206 502 0.1 37 785
DANONE SA GPDNF 1 199 759 0.1 12 031
LENNAR A CORP LEN 1 194 741 0.1 4 633
CHENIERE ENERGY INC LNG 1 194 236 0.1 4 292
WOLTERS KLUWER NV WOLTF 1 185 332 0.1 4 772
CENTENE CORP CNC 1 175 962 0.1 10 186
PAYCHEX INC PAYX 1 178 428 0.1 6 233
AMERIPRISE FINANCE INC AMP 1 165 199 0.1 1 894
AGILENT TECHNOLOGIES INC A 1 166 239 0.1 5 608
CUMMINS INC CMI 1 156 588 0.1 2 590
FERGUSON ENTERPRISES INC FERG 1 152 231 0.1 3 822
IDEXX LABORATORIES INC IDXX 1 154 473 0.1 1 574
GENERAL MILLS INC GIS 1 124 840 0.1 10 713
PRUDENTIAL FINANCIAL INC PRU 1 120 206 0.1 6 737
FASTENAL FAST 1 113 189 0.1 11 038
VOLVO CLASS B VOLVB.PR 1 113 340 0.1 30 071
YUM BRANDS INC YUM 1 111 899 0.1 5 351
OLD DOMINION FREIGHT LINE INC ODFL 1 102 200 0.1 3 755
QUANTA SERVICES INC PWR 1 107 811 0.1 2 809
EDWARDS LIFESCIENCES CORP EW 1 104 663 0.1 11 250
OTIS WORLDWIDE CORP OTIS 1 089 784 0.1 7 681
DEUTSCHE BOERSE AG DBOEF 1 086 860 0.1 3 557
3I GROUP PLC III 1 088 916 0.1 18 654
VERISK ANALYTICS INC VRSK 1 084 083 0.1 2 702
AGNICO EAGLE MINES LTD AEM 1 074 945 0.1 9 536
ELECTRONIC ARTS INC EA 1 074 057 0.1 4 823
EXELON CORP EXC 1 076 062 0.1 18 900
ADIDAS N AG ADDDF 1 063 967 0.1 2 988
KROGER KR 1 068 243 0.1 13 042
RECKITT BENCKISER GROUP PLC RKT 1 069 051 0.1 13 192
KEURIG DR PEPPER INC KDP 1 059 847 0.1 20 188
ARCH CAPITAL GROUP LTD ACGL 1 054 680 0.1 7 028
GE HEALTHCARE TECHNOLOGIES INC GEHC 1 043 291 0.1 8 235
GARTNER INC IT 1 050 712 0.1 1 439
ANGLO AMERICAN PLC AAL 1 036 381 0.1 24 015
SOFTBANK CORP 9434.T 1 033 384 0.1 53 100
INGERSOLL RAND INC IR 1 025 717 0.1 7 547
SWISS RE AG SSREF 1 029 271 0.1 5 640
DOORDASH INC CLASS A DASH 1 019 932 0.1 5 423
ALNYLAM PHARMACEUTICALS INC ALNY 997 342 0.1 2 436
CONSOLIDATED EDISON INC ED 1 004 061 0.1 6 543
NUCOR CORP NUE 1 003 390 0.1 4 551
CHARTER COMMUNICATIONS INC CLASS A CHTR 989 769 0.1 1 788
MARTIN MARIETTA MATERIALS INC MLM 978 269 0.1 1 207
CBRE GROUP INC CLASS A CBRE 965 399 0.1 5 823
HP INC HPQ 943 379 0.1 18 516
RESMED INC RMD 939 993 0.1 2 857
HARTFORD FINANCIAL SERVICES GROUP HIG 933 416 0.1 5 679
IRON MOUNTAIN INC IRM 931 697 0.1 5 656
INTACT FINANCIAL CORP IFC.TO 917 149 0.1 3 370
KONINKLIJKE AHOLD DELHAIZE NV AHODF 898 296 0.1 18 161
XYLEM INC XYL 897 571 0.1 4 595
DISCOVER FINANCIAL SERVICES DFS 892 390 0.1 4 648
DSV DSV.CO 886 553 0.1 3 280
ADVANTEST CORP 6857.T 882 302 0.1 14 700
DAIKIN INDUSTRIES LTD 6367.T 877 200 0.1 5 000
AUD CASH 870 184 0.1 870 184
METTLER TOLEDO INC MTD 870 236 0.1 410
ASHTEAD GROUP PLC ASHTF 857 538 0.1 8 549
FUJITSU LTD 6702.T 844 419 0.1 33 700
EBAY INC EBAY 843 292 0.1 9 822
NASDAQ INC NDAQ 843 289 0.1 8 153
ROCKWELL AUTOMATION INC ROK 839 977 0.1 2 142
TRACTOR SUPPLY TSCO 837 399 0.1 2 116
VEEVA SYSTEMS INC CLASS A VEEV 835 616 0.1 2 944
AMADEUS IT GROUP SA AMADF 829 182 0.1 8 798
BIOGEN INC BIIB 836 782 0.1 2 727
CHUGAI PHARMACEUTICAL LTD 4519.T 824 723 0.1 13 000
ASSA ABLOY B ASSA-B.ST 823 696 0.1 18 643
SUN LIFE FINANCIAL INC SLF 825 110 0.1 11 295
NATIONAL BANK OF CANADA NA.TO 814 273 0.1 6 456
WILLIS TOWERS WATSON PLC WTW 811 803 0.1 1 932
ORIENTAL LAND LTD 4661.T 807 958 0.1 19 900
LULULEMON ATHLETICA INC LULU 802 139 0.1 2 212
NVR INC NVR 801 134 0.1 62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 802 792 0.1 3 408
TARGA RESOURCES CORP TRGP 790 683 0.1 3 836
PPG INDUSTRIES INC PPG 799 340 0.1 4 413
ANSYS INC ANSS 786 028 0.1 1 663
AMERICAN WATER WORKS INC AWK 786 073 0.1 3 637
BMW AG BMW.DE 786 059 0.1 5 944
UNITED OVERSEAS BANK LTD U11.SI 788 751 0.1 22 900
VERALTO CORP VLTO 767 988 0.1 4 765
ORIX CORP 8591.T 753 397 0.1 21 800
DEXCOM INC DXCM 761 181 0.1 7 183
GARMIN LTD GRMN 754 318 0.1 2 966
AXON ENTERPRISE INC AXON 743 528 0.1 1 341
PULTEGROUP INC PHM 737 036 0.1 3 944
THOMSON REUTERS CORP TRI.TO 736 600 0.1 3 002
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 736 856 0.1 23 600
DOLLARAMA INC DOL.TO 742 717 0.1 5 282
MITSUI FUDOSAN LTD 8801.T 730 138 0.1 49 100
INTERNATIONAL FLAVORS & FRAGRANCES IFF 729 722 0.1 4 993
SSE PLC SSEZF 732 984 0.1 20 305
FUJIFILM HOLDINGS CORP 4901.T 731 255 0.1 20 700
BROADRIDGE FINANCIAL SOLUTIONS INC BR 722 936 0.1 2 219
WHEATON PRECIOUS METALS CORP WPM 721 274 0.1 8 503
LYONDELLBASELL INDUSTRIES NV CLASS LYB 707 726 0.1 4 810
MICHELIN ML.PA 714 446 0.1 12 590
DOVER CORP DOV 700 315 0.1 2 616
NETAPP INC NTAP 701 856 0.1 3 772
FANUC CORP 6954.T 704 894 0.1 17 500
CHURCH AND DWIGHT INC CHD 699 580 0.1 4 504
ASSICURAZIONI GENERALI ARZGF 703 597 0.1 19 144
KOMATSU LTD 6301.T 689 246 0.1 17 200
DSM FIRMENICH AG DSFIR.AS 693 709 0.1 3 484
VESTAS WIND SYSTEMS VWS.CO 691 138 0.1 18 831
FORTIVE CORP FTV 682 312 0.1 6 521
STATE STREET CORP STT 685 273 0.1 5 768
DASSAULT SYSTEMES DSY.PA 686 746 0.1 12 340
EVERSOURCE ENERGY ES 678 877 0.1 6 885
ATLASSIAN CORP CLASS A TEAM 672 667 0.1 3 131
PRUDENTIAL PLC 2378.HK 661 362 0.1 53 909
TDK CORP 6762.T 660 384 0.1 7 200
MERCK MKGAF 661 100 0.1 2 398
NOVOZYMES B NZYM-B.CO 662 924 0.1 6 954
PUBLICIS GROUPE SA PGPEF 663 180 0.1 4 395
SWISS LIFE HOLDING AG SWSDF 653 516 0.1 574
T ROWE PRICE GROUP INC TROW 656 457 0.1 4 102
NUTRIEN LTD NTR 652 208 0.1 9 331
STERIS STE 650 979 0.1 1 816
HEWLETT PACKARD ENTERPRISE HPE 651 455 0.1 24 732
ATLAS COPCO CLASS B 0XXV.IL 644 934 0.1 28 687
SBA COMMUNICATIONS REIT CORP CLASS SBAC 643 937 0.1 1 991
ZIMMER BIOMET HOLDINGS INC ZBH 645 885 0.1 3 934
HUBSPOT INC HUBS 639 671 0.1 891
RAYMOND JAMES INC RJF 633 329 0.1 3 784
PEMBINA PIPELINE CORP PBA 637 412 0.1 10 847
FIRST SOLAR INC FSLR 636 075 0.1 1 977
DECKERS OUTDOOR CORP DECK 639 660 0.1 473
MARUBENI CORP 8002.T 632 228 0.1 26 800
VEOLIA ENVIRON. SA VEOEF 628 076 0.1 13 616
WEYERHAEUSER REIT WY 625 251 0.1 13 416
BRIDGESTONE CORP 5108.T 618 935 0.1 10 700
RENESAS ELECTRONICS CORP 6723.T 614 312 0.1 27 100
KELLANOVA K 614 691 0.1 5 404
KEYSIGHT TECHNOLOGIES INC KEYS 613 696 0.1 3 288
PTC INC PTC 606 800 0.1 2 307
WEST PHARMACEUTICAL SERVICES INC WST 611 293 0.1 1 398
FORTIS INC FTS 608 756 0.1 9 325
CGI INC GIB 607 785 0.1 3 745
NEC CORP 6701.T 605 516 0.1 4 900
ASTELLAS PHARMA INC 4503.T 599 820 0.1 35 500
SANDVIK SAND 599 243 0.1 20 341
CBOE GLOBAL MARKETS INC CBOE 592 423 0.1 1 942
ILLUMINA INC ILMN 585 797 0.1 3 121
NOKIA NOKIA-SEK.ST 588 648 0.1 101 914
HUNTINGTON BANCSHARES INC HBAN 579 918 0.1 28 050
HOLOGIC INC HOLX 576 319 0.1 4 536
WESTERN DIGITAL CORP WDC 575 767 0.1 6 351
GEBERIT AG GBERF 575 316 0.1 622
BALL CORP BLL 583 630 0.1 6 167
CMS ENERGY CORP CMS 577 502 0.1 5 813
KAO CORP 4452.T 572 945 0.1 8 600
LABCORP HOLDINGS INC LH 568 988 0.1 1 654
REGIONS FINANCIAL CORP RF 571 295 0.1 18 142
CELLNEX TELECOM SA CLNXF 558 535 0.1 9 791
SMURFIT WESTROCK PLC SW 560 519 0.1 9 471
UNIVERSAL MUSIC GROUP NV UMGNF 561 547 0.1 15 279
SAMPO SAXPF 548 196 0.1 8 192
WATERS CORP WAT 552 899 0.1 1 094
STMICROELECTRONICS NV STM.PA 549 689 0.1 12 396
KBC GROEP KBCSF 555 194 0.1 5 015
MOLINA HEALTHCARE INC MOH 553 787 0.1 1 078
GENUINE PARTS GPC 548 261 0.1 2 631
COOPER INC COO 550 603 0.1 3 892
APTIV PLC APTV 542 517 0.1 5 280
ATMOS ENERGY CORP ATO 539 004 0.1 2 771
BAXTER INTERNATIONAL INC BAX 539 953 0.1 9 568
MCCORMICK & CO NON-VOTING INC MKC 543 280 0.1 4 607
SYNCHRONY FINANCIAL SYF 543 729 0.1 7 686
WSP GLOBAL INC WSP.TO 530 904 0.1 2 263
SEAGATE TECHNOLOGY HOLDINGS PLC STX 536 903 0.1 3 671
STEEL DYNAMICS INC STLD 529 207 0.1 2 917
CITIZENS FINANCIAL GROUP INC CFG 520 509 0.1 8 655
DNB BANK DNB 520 174 0.1 17 251
ESSITY CLASS B ESSITY-B.ST 525 418 0.1 12 110
PRINCIPAL FINANCIAL GROUP INC PFG 525 606 0.1 4 627
MITSUBISHI ESTATE CO LTD 8802.T 521 696 0.1 22 100
AERCAP HOLDINGS NV AER 517 688 0.1 3 716
DARDEN RESTAURANTS INC DRI 516 925 0.1 2 378
NORTHERN TRUST CORP NTRS 515 368 0.1 4 025
OMNICOM GROUP INC OMC 515 719 0.1 3 638
LENNOX INTERNATIONAL INC LII 507 764 0.1 594
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 502 201 0.1 149 800
UPM-KYMMENE UPMKF 509 561 0.1 10 347
EMCOR GROUP INC EME 509 092 0.1 942
LEGAL AND GENERAL GROUP PLC LGGNF 503 217 0.1 115 670
AVERY DENNISON CORP AVY 502 678 0.1 1 592
SOMPO HOLDINGS INC 8630.T 496 659 0.1 16 200
CLOROX CLX 495 379 0.1 2 280
QUEST DIAGNOSTICS INC DGX 500 119 0.1 2 205
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 492 563 0.1 2 723
TRANSUNION TRU 483 535 0.1 3 767
SONOVA HOLDING AG SONVF 485 604 0.1 979
AVANTOR INC AVTR 482 486 0.1 12 715
GENMAB GMAB.CO 484 061 0.1 1 206
PANASONIC HOLDINGS CORP 0QYR.L 488 115 0.1 44 500
BURLINGTON STORES INC BURL 474 281 0.1 1 240
WILLIAMS SONOMA INC WSM 474 607 0.1 2 216
KONE KNYJF 479 993 0.1 6 168
AJINOMOTO INC 2802.T 466 900 0.0 8 800
ULTA BEAUTY INC ULTA 464 927 0.0 950
DAIWA HOUSE INDUSTRY LTD 1925.T 454 929 0.0 10 200
AVIVA PLC AIVAF 459 611 0.0 49 134
KONINKLIJKE KPN NV KKPNF 462 170 0.0 78 000
SWISSCOM AG SWZCF 461 625 0.0 503
SYMRISE AG SY1.DE 444 917 0.0 2 407
BEST BUY CO INC BBY 451 656 0.0 3 551
FACTSET RESEARCH SYSTEMS INC FDS 445 702 0.0 728
AEON LTD 8267.T 443 623 0.0 12 200
NEXT PLC NXGPF 440 740 0.0 2 388
SGS SA SGSOF 438 160 0.0 2 718
WATSCO INC WSO 441 025 0.0 616
INTERNATIONAL PAPER IP 433 866 0.0 6 440
ZSCALER INC ZS 430 139 0.0 1 624
ROGERS COMMUNICATIONS NON-VOTING I RCI 434 629 0.0 7 193
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 430 709 0.0 970
CREDIT AGRICOLE SA CRARF 427 991 0.0 19 645
ALIGN TECHNOLOGY INC ALGN 433 561 0.0 1 328
AKAMAI TECHNOLOGIES INC AKAM 431 760 0.0 2 800
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 426 610 0.0 12 400
MANHATTAN ASSOCIATES INC MANH 420 465 0.0 1 117
SEGRO REIT PLC SEGXF 422 956 0.0 24 425
HEALTHPEAK PROPERTIES INC PEAK 421 757 0.0 12 836
MTU AERO ENGINES HOLDING AG MTX.DE 418 246 0.0 977
PENTAIR PNR 424 733 0.0 3 314
IDEX CORP IEX 422 747 0.0 1 432
DOMINOS PIZZA INC DPZ 420 885 0.0 632
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 419 267 0.0 3 747
NOMURA HOLDINGS INC 8604.T 417 813 0.0 54 500
SECOM LTD 9735.T 408 639 0.0 4 200
BEIERSDORF AG BDRFF 411 910 0.0 1 971
KINGSPAN GROUP PLC KGSPF 409 784 0.0 3 066
LPL FINANCIAL HOLDINGS INC LPLA 416 128 0.0 1 396
REVVITY INC PKI 407 859 0.0 2 261
RENTOKIL INITIAL PLC RKLIF 412 381 0.0 45 813
NEUROCRINE BIOSCIENCES INC NBIX 404 162 0.0 1 806
RB GLOBAL INC RBA.TO 405 720 0.0 3 383
OWENS CORNING OC 401 460 0.0 1 683
GEN DIGITAL INC NLOK 400 979 0.0 10 601
ENPHASE ENERGY INC ENPH 403 717 0.0 2 464
COMMERZBANK AG CBK.DE 400 629 0.0 19 622
CONAGRA BRANDS INC CAG 406 244 0.0 8 870
UNICHARM CORP 8113.T 404 475 0.0 8 000
NIPPON YUSEN 9101.T 393 972 0.0 8 400
HENKEL & KGAA PREF AG HENOF 394 809 0.0 3 071
JB HUNT TRANSPORT SERVICES INC JBHT 392 674 0.0 1 585
KERRY GROUP PLC KRYAF 396 215 0.0 2 775
SAGE GROUP PLC SGGEF 390 645 0.0 20 247
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 387 809 0.0 26 328
TRIMBLE INC TRMB 388 061 0.0 4 946
INFORMA PLC IFPJF 385 609 0.0 24 875
BUNZL BZLFF 378 879 0.0 6 134
ENEOS HOLDINGS INC 5020.T 380 975 0.0 53 600
EPIROC CLASS A 0YSU.L 374 051 0.0 13 794
SEKISUI HOUSE LTD 1928.T 375 117 0.0 10 900
KUBOTA CORP 6326.T 376 143 0.0 18 600
GRACO INC GGG 376 178 0.0 3 092
HEIDELBERG MATERIALS AG HLBZF 372 398 0.0 2 540
KEYCORP KEY 373 539 0.0 16 831
NN GROUP NV NN.AS 369 175 0.0 5 019
POOL CORP POOL 364 434 0.0 687
INSULET CORP PODD 367 811 0.0 1 329
MONCLER MONRF 363 086 0.0 4 176
EQUITABLE HOLDINGS INC EQH 361 841 0.0 6 179
LOGITECH INTERNATIONAL SA LOGN 366 650 0.0 2 827
NORDSON CORP NDSN 351 143 0.0 986
PANDORA PNDORA.CO 357 620 0.0 1 569
JM SMUCKER SJM 353 598 0.0 1 965
VAT GROUP AG VTTGF 354 732 0.0 495
JUNIPER NETWORKS INC JNPR 344 921 0.0 5 887
BIO TECHNE CORP TECH 344 622 0.0 3 161
TERNA RETE ELETTRICA NAZIONALE TRN 338 600 0.0 27 050
CARMAX INC KMX 336 310 0.0 2 925
HYDRO ONE LTD HRNNF 336 686 0.0 6 946
ALFA LAVAL ALFA.ST 341 006 0.0 5 301
DICKS SPORTING INC DKS 336 039 0.0 1 068
NOMURA RESEARCH INSTITUTE LTD 4307.T 329 340 0.0 6 900
CH ROBINSON WORLDWIDE INC CHRW 323 960 0.0 2 165
JULIUS BAER GRUPPE AG JBARF 329 535 0.0 3 969
LKQ CORP LKQ 324 477 0.0 5 463
OERSTED ORSTED.CO 316 732 0.0 3 433
INCYTE CORP INCY 322 240 0.0 3 473
WARTSILA WRTBF 317 119 0.0 10 695
INTERPUBLIC GROUP OF COMPANIES INC IPG 317 496 0.0 6 873
BT GROUP PLC BTGOF 319 730 0.0 126 375
EQT EQT 313 630 0.0 6 841
ALLEGION PLC ALLE 314 833 0.0 1 608
ALLY FINANCIAL INC ALLY 314 581 0.0 5 107
ASICS CORP 7936.T 312 827 0.0 13 700
TELEFLEX INC TFX 305 166 0.0 875
TWILIO INC CLASS A TWLO 306 592 0.0 3 341
EXACT SCIENCES CORP EXAS 308 302 0.0 3 560
BXP INC BXP 295 619 0.0 2 836
CATALENT INC CTLT 297 720 0.0 3 284
DOCUSIGN INC DOCU 300 775 0.0 3 770
AKZO NOBEL NV AKZA.AS 297 379 0.0 3 335
NITTO DENKO CORP 6988.T 298 818 0.0 2 700
SHISEIDO LTD 4911.T 295 077 0.0 8 500
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 287 505 0.0 4 452
BANCO DE SABADELL SA BNDSF 291 694 0.0 98 762
FOX CORP CLASS A FOXA 287 910 0.0 4 819
KINROSS GOLD CORP KGC 287 531 0.0 22 302
ESSENTIAL UTILITIES INC WTRG 286 527 0.0 4 774
FINECOBANK BANCA FINECO FBK 284 114 0.0 11 974
RIVIAN AUTOMOTIVE INC CLASS A RIVN 277 389 0.0 13 090
ANNALY CAPITAL MANAGEMENT REIT INC NLY 281 672 0.0 9 262
QIAGEN NV QGEN 277 309 0.0 4 017
ASSOCIATED BRITISH FOODS PLC ASBFF 282 755 0.0 5 936
HONG KONG AND CHINA GAS LTD 0003.HK 282 354 0.0 223 000
ANTOFAGASTA PLC ANFGF 279 297 0.0 7 802
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 271 583 0.0 113 725
CAMPBELL SOUP CPB 270 166 0.0 3 620
HORMEL FOODS CORP HRL 269 649 0.0 5 542
NESTE NEF.DE 268 664 0.0 8 757
TORO TTC 270 171 0.0 2 019
UNITED UTILITIES GROUP PLC UUGWF 268 032 0.0 13 965
WPP PLC WPP 275 226 0.0 20 914
INTERTEK GROUP PLC IKTSF 265 785 0.0 2 947
OPEN TEXT CORP OTEX 257 712 0.0 5 606
EISAI LTD 4523.T 259 740 0.0 4 500
FORTUNE BRANDS INNOVATIONS INC FBHS 261 067 0.0 2 352
AUTO TRADER GROUP PLC AUTO 265 739 0.0 17 320
STANTEC INC STN 251 185 0.0 2 070
SNAM SNMRF 254 890 0.0 35 379
REPLIGEN CORP RGEN 252 143 0.0 1 005
MOWI MOWI.OL 252 175 0.0 9 729
MARKETAXESS HOLDINGS INC MKTX 256 750 0.0 716
HENNES & MAURITZ HM-B.ST 249 925 0.0 10 927
BALOISE HOLDING AG BLHEF 255 594 0.0 921
ASSURANT INC AIZ 255 993 0.0 950
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 256 550 0.0 6 900
HANG SENG BANK LTD 0011.HK 247 884 0.0 13 900
ADMIRAL GROUP PLC ADM 255 464 0.0 4 926
DAIWA SECURITIES GROUP INC 8601.T 252 756 0.0 25 200
OSAKA GAS LTD 9532.T 254 629 0.0 7 300
DR ING HC F PORSCHE PRF AG P911.HM 240 223 0.0 2 183
TELUS CORP TU 238 728 0.0 9 579
SEVERN TRENT PLC SVT 240 243 0.0 4 898
SOLVENTUM CORP SOLV 245 194 0.0 2 664
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 242 920 0.0 3 127
HENRY SCHEIN INC HSIC 242 960 0.0 2 320
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 240 284 0.0 5 300
MITSUBISHI CHEMICAL GROUP CORP 4188.T 242 533 0.0 28 100
LAMB WESTON HOLDINGS INC LW 242 368 0.0 2 653
CARREFOUR SA CRERF 231 391 0.0 10 120
TELIA COMPANY TELIA.ST 238 024 0.0 53 349
SVENSKA CELLULOSA B SCA-B.ST 237 669 0.0 12 088
PEARSON PLC PSORF 236 719 0.0 11 718
MONDI PLC MNDI.L 231 107 0.0 8 342
HENKEL AG HELKF 237 917 0.0 2 044
CNH INDUSTRIAL N.V. NV CNHI.MI 232 625 0.0 15 820
CENTRICA PLC CNA 237 863 0.0 99 547
SYSMEX CORP 6869.T 236 567 0.0 8 700
ASAHI KASEI CORP 3407.T 236 418 0.0 24 000
OBAYASHI CORP 1802.T 230 863 0.0 11 800
TOKYO GAS LTD 9531.T 234 395 0.0 6 700
DAYFORCE INC CDAY 224 797 0.0 2 789
TAYLOR WIMPEY PLC TWODF 225 904 0.0 74 148
SWISS PRIME SITE AG SWPRF 221 417 0.0 1 403
LEG IMMOBILIEN N LEG.SW 225 764 0.0 1 591
CONTINENTAL AG CTTAF 224 644 0.0 2 308
COCA COLA HBC AG CCHBF 225 831 0.0 4 340
T&D HOLDINGS INC 8795.T 223 419 0.0 9 800
YAMAHA MOTOR LTD 7272.T 224 300 0.0 18 500
LY CORP 4689.T 226 255 0.0 57 700
KIKKOMAN CORP 2801.T 228 662 0.0 13 600
WALGREEN BOOTS ALLIANCE INC WBA 215 887 0.0 13 307
SMITHS GROUP PLC SMIN 211 687 0.0 6 297
SODEXO SA SDXOF 218 658 0.0 1 535
BOLIDEN BOL.ST 216 048 0.0 4 963
EUROFINS SCIENTIFIC ERF.PA 214 893 0.0 2 451
HANKYU HANSHIN HOLDINGS INC 9042.T 217 423 0.0 5 100
BERKELEY GROUP HOLDINGS (THE) PLC BKGFF 212 261 0.0 2 181
KEPPEL LTD BN4.SI 208 333 0.0 30 600
TRYG TRYG.CO 208 099 0.0 6 336
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 206 703 0.0 8 959
IVANHOE MINES LTD CLASS A IVN.TO 202 732 0.0 11 796
DAVITA INC DVA 209 501 0.0 983
EIFFAGE SA FGR.PA 202 149 0.0 1 345
ASR NEDERLAND NV ASRNL.AS 208 300 0.0 2 876
AGEAS SA AGS.BR 203 184 0.0 2 899
CAPITALAND ASCENDAS REIT A17U.SI 206 280 0.0 67 800
WEST JAPAN RAILWAY 9021.T 205 278 0.0 7 600
SHIMADZU CORP 7701.T 207 139 0.0 4 500
TORAY INDUSTRIES INC 3402.T 206 472 0.0 27 700
PAYLOCITY HOLDING CORP PCTY 199 917 0.0 850
WHITBREAD PLC WTBCF 198 872 0.0 3 593
VIVENDI VIVEF 194 555 0.0 12 413
TELENOR TEL.OL 192 828 0.0 10 830
SARTORIUS PREF AG SUVPF 196 110 0.0 476
SPIRAX GROUP PLC SPXSF 198 253 0.0 1 335
STORA ENSO CLASS R SEOJF 192 678 0.0 10 792
CRODA INTERNATIONAL PLC COIHF 193 403 0.0 2 604
IA FINANCIAL INC IAG.TO 196 018 0.0 1 785
GRAB HOLDINGS LTD CLASS A GRAB 196 791 0.0 39 984
BOUYGUES SA EN.SW 200 198 0.0 3 856
ELISA ELMUF 195 332 0.0 2 720
ELEMENT FLEET MANAGEMENT CORP EFN.TO 198 351 0.0 7 062
DAI NIPPON PRINTING LTD 7912.T 199 986 0.0 4 100
JFE HOLDINGS INC 5411.T 200 478 0.0 10 500
EPIROC CLASS B EPI-B.ST 190 956 0.0 7 681
LATTICE SEMICONDUCTOR CORP LSCC 182 878 0.0 2 603
KNORR BREMSE AG KBX.SW 183 701 0.0 1 585
GEA GROUP AG GEAGF 187 114 0.0 2 815
FIRSTSERVICE SUBORDINATE VOTING CO FSV 182 822 0.0 711
VERBUND AG OEZVF 190 294 0.0 1 515
DELTA AIR LINES INC DAL 191 156 0.0 3 202
FRANKLIN RESOURCES INC BEN 184 032 0.0 5 467
BATH AND BODY WORKS INC BBWI 185 163 0.0 3 877
ALBERTSONS COMPANY INC CLASS A ACI 185 882 0.0 6 272
A P MOLLER MAERSK B 0O77.IL 187 858 0.0 80
CANADIAN TIRE LTD CLASS A CTC-A.TO 191 599 0.0 1 158
KINGFISHER PLC KGFHF 174 979 0.0 33 317
ZALANDO ZAL.DE 180 944 0.0 4 785
NIBE INDUSTRIER CLASS B NIBE-B.ST 174 299 0.0 27 083
LOTUS BAKERIES NV LOTB.BR 177 874 0.0 10
KEYERA CORP KEY.TO 179 881 0.0 4 155
GILDAN ACTIVEWEAR INC GIL 174 516 0.0 2 755
FOX CORP CLASS B FOX 174 187 0.0 3 133
ETSY INC ETSY 179 865 0.0 2 154
DCC PLC DCCPF 174 126 0.0 1 744
KESKO CLASS B KKOYF 164 321 0.0 5 751
THE SWATCH GROUP AG SWGAF 166 531 0.0 526
POSTE ITALIANE PST 167 209 0.0 8 479
PERSIMMON PLC PSMMF 171 516 0.0 5 610
LUNDIN MINING CORP LUN.TO 165 767 0.0 11 945
ORKLA ORK.OL 171 903 0.0 13 581
EDP RENOVAVEIS SA EDRVF 171 038 0.0 7 290
BARRATT DEVELOPMENTS BTDPF 166 916 0.0 16 437
ASPEN TECHNOLOGY INC AZPN 166 627 0.0 519
OMRON CORP 6645.T 170 387 0.0 3 100
SUMITOMO METAL MINING LTD 5713.T 169 833 0.0 4 500
NISSIN FOODS HOLDINGS LTD 2897.T 172 445 0.0 4 500
SKF B SKF-B.ST 163 634 0.0 6 070
DIETEREN (D) SA SIEVF 154 498 0.0 452
SCHRODERS PLC SHNWF 155 805 0.0 23 805
M&G PLC MGPUF 160 430 0.0 41 027
LAND SECURITIES GROUP REIT PLC LAND 154 360 0.0 12 842
SAINSBURY(J) PLC JSNSF 156 736 0.0 30 189
EVONIK INDUSTRIES AG EVK.DE 156 360 0.0 5 202
TOKYU CORP 9005.T 159 556 0.0 9 100
YOKOGAWA ELECTRIC CORP 6841.T 155 875 0.0 4 600
SEIKO EPSON CORP 6724.T 158 565 0.0 6 200
FUJI ELECTRIC LTD 6504.T 158 794 0.0 2 100
DAIFUKU LTD 6383.T 160 165 0.0 6 000
MEIJI HOLDINGS LTD 2269.T 154 567 0.0 4 100
YAKULT HONSHA LTD 2267.T 161 971 0.0 5 400
MTR CORPORATION CORP LTD 0066.HK 161 133 0.0 32 000
SPARK NEW ZEALAND LTD SPK.NZ 145 309 0.0 36 773
SIG GROUP N AG SIGN 153 105 0.0 4 964
SAPUTO INC SAP.TO 153 299 0.0 4 521
GETLINK GET.PA 153 167 0.0 5 802
METSO CORPORATION MOCORP.HE 153 813 0.0 10 764
REXEL SA RXL.PA 150 158 0.0 4 093
DELIVERY HERO DHER.DE 145 044 0.0 4 062
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 151 893 0.0 22 501
CONCORDIA FINANCIAL GROUP LTD 7186.T 151 117 0.0 19 100
SEKISUI CHEMICAL LTD 4204.T 151 299 0.0 6 900
SINO LAND LTD 0083.HK 146 037 0.0 90 000
CAE INC CAE 152 677 0.0 6 043
ORION CLASS B ORNBV.HE 143 307 0.0 1 958
VOLVO CLASS A VOLV-A.ST 136 541 0.0 3 634
TELE2 B TEL2-B.ST 144 499 0.0 9 158
UIPATH INC CLASS A PATH 137 258 0.0 7 947
JERONIMO MARTINS SA JMT.WA 138 214 0.0 5 177
CASH COLLATERAL USD GSIFT GSIFT 138 234 0.0 91 000
RICOH LTD 7752.T 137 799 0.0 10 600
TOTO LTD 5332.T 139 580 0.0 3 100
GBP CASH 140 435 0.0 72 438
A P MOLLER MAERSK MAERSK-A.CO 131 567 0.0 57
YARA INTERNATIONAL YAR.OL 126 702 0.0 3 005
WAREHOUSES DE PAUW NV WDP.BR 129 412 0.0 3 186
SINGAPORE EXCHANGE LTD S68.SI 133 038 0.0 11 800
PHOENIX GROUP HOLDINGS PLC PNXGF 126 429 0.0 12 178
PUMA PMMAF 129 636 0.0 2 238
MERIDIAN ENERGY LTD MEL.NZ 133 634 0.0 23 488
BMW PREF AG BYMOF 133 558 0.0 1 087
AEROPORTS DE PARIS SA ADP.PA 129 144 0.0 690
MITSUI CHEMICALS INC 4183.T 126 443 0.0 3 800
TIS INC 3626.T 127 952 0.0 3 900
ZOZO INC 3092.T 131 596 0.0 2 900
MATSUKIYOKARA 3088.T 132 724 0.0 5 700
SUNTORY BEVERAGE & FOOD LTD 2587.T 134 691 0.0 2 700
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 123 767 0.0 11 500
SG HOLDINGS LTD 9143.T 118 859 0.0 7 400
CAPITALAND INVESTMENT LTD 9CI.SI 123 995 0.0 43 200
GECINA SA GECFF 124 845 0.0 803
WEST FRASER TIMBER LTD WFG 119 744 0.0 923
ELIA GROUP SA ELI.BR 114 839 0.0 727
TEMENOS AG TMNSF 110 162 0.0 1 125
SALMAR SALM 108 906 0.0 1 237
GJENSIDIGE FORSIKRING GJF.OL 113 239 0.0 4 424
IBIDEN LTD 4062.T 110 499 0.0 2 400
CONFLUENT INC CLASS A CFLT 113 808 0.0 3 687
ACCIONA SA ACXIF 114 418 0.0 596
BROTHER INDUSTRIES LTD 6448.T 112 144 0.0 4 100
ROCKWOOL INTERNATIONAL B ROCK-B.CO 103 346 0.0 169
NEXI NEXI 106 254 0.0 11 342
JD SPORTS FASHION PLC JDDSF 106 397 0.0 43 747
JDE PEETS NV JDEPF 106 852 0.0 3 117
BC VAUD N BCVN.SW 102 197 0.0 628
CLARIANT AG CLZNF 103 864 0.0 4 847
ROHM LTD 6963.T 98 238 0.0 6 000
SCSK CORP 9719.T 101 050 0.0 3 700
COVIVIO SA GSEFF 95 453 0.0 1 204
PARKLAND CORP PKIUF 96 640 0.0 2 417
HUSQVARNA HUSQ-B.ST 92 401 0.0 9 338
MERCURY NZ LTD MCY 94 927 0.0 15 772
GLOBAL E ONLINE LTD GLBE 97 073 0.0 1 915
EURAZEO EUZOF 92 324 0.0 828
ENDEAVOUR MINING EDV 89 839 0.0 3 013
DEUTSCHE LUFTHANSA AG DLAKF 90 311 0.0 9 702
SWIRE PACIFIC LTD A 0019.HK 87 871 0.0 6 500
ANA HOLDINGS INC 9202.T 88 502 0.0 3 100
BURBERRY GROUP PLC BBRYF 83 587 0.0 6 296
YAMATO HOLDINGS LTD 9064.T 76 936 0.0 4 600
RIOCAN REAL ESTATE INVESTMENT TRUS REI-UN.TO 75 407 0.0 3 887
SEB SA SEBYF 62 431 0.0 423
THE SWATCH GROUP AG SWGNF 64 730 0.0 1 044
UMICORE SA UMICF 62 705 0.0 3 315
HOLMEN CLASS B HOLM-B.ST 67 635 0.0 1 178
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 64 855 0.0 1 900
SWIRE PROPERTIES LTD 1972.HK 64 263 0.0 23 200
VOLVO CAR CLASS B VOLCAR-B.ST 60 314 0.0 14 677
CAD CASH 48 433 0.0 43 766
SGD CASH 47 322 0.0 41 218
ILS CASH 36 220 0.0 88 800
NZD CASH 35 893 0.0 39 241
CHF CASH 31 445 0.0 17 903
HKD CASH 27 670 0.0 142 050
NOK CASH 28 592 0.0 203 304
DKK CASH -18 560 0.0 -83 466
EUR CASH 13 606 0.0 8 200
JPY CASH -7 792 0.0 -752 019
SEK CASH -12 950 0.0 -89 548
DKK/USD 63 0.0 199 606
EUR/USD 196 0.0 86 999
GBP/USD 160 0.0 22 103
JPY/USD 369 0.0 8 250 103
SEK/USD 115 0.0 285 984
S&P500 EMINI SEP 24 ESU4 0 0.0 6
FUTURES USD MARGIN BALANCE MARGIN_USD 0 0.0 0
MSCI EAFE INDEX SEP 24 MFSU4 0 0.0 2