Wall Street Experts

iShares MSCI World UCITS ETF IWRD.AS

Cena: 71.63 -0.11354
AMS 05-23 17:35

Celem inwestycyjnym tego funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika MSCI World.
Wartość aktywów (mln EUR): 7 574
Liczba spółek: 1430
Stopa dywidendy: 1.19 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00B0M62Q58

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251881/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseTechnologia ElektronicznaTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaMinerały EnergetyczneDobra Trwałego UżytkuUsługi KonsumenckieUsługi KomercyjnePrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyTransportUsługi ZdrowotneMinerały NienergetyczneKomunikacjaUsługi PrzemysłoweUsługi DystrybucyjneGotówkaFundusz Inwestycyjny





Sektor Udział %
Usługi Technologiczne 16.5
Technologia Elektroniczna 15.2
Finanse 15.2
Technologie Medyczne 9.9
Handel Detaliczny 6.6
Dobra Nietrwałego Użytku 5.7
Produkcja Przemysłowa 5.0
Minerały Energetyczne 3.5
Dobra Trwałego Użytku 3.0
Usługi Konsumenckie 2.8
Usługi Komercyjne 2.6
Przedsiębiorstwa Użyteczności Publicznej 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 347 484 094 4.8 1 562 569
MICROSOFT CORP MSFT 309 350 115 4.3 757 487
NVIDIA CORP NVDA 282 942 521 3.9 2 639 143
AMAZON COM INC AMZN 178 744 227 2.5 1 004 802
META PLATFORMS INC CLASS A META 121 515 336 1.7 235 103
ALPHABET INC CLASS A GOOGL 99 026 135 1.4 629 777
ALPHABET INC CLASS C GOOG 86 251 596 1.2 543 831
ELI LILLY LLY 79 167 371 1.1 86 735
BROADCOM INC AVGO 72 500 405 1.0 474 417
TESLA INC TSLA 70 803 054 1.0 307 612
JPMORGAN CHASE & CO JPM 67 047 232 0.9 308 079
BERKSHIRE HATHAWAY INC CLASS B BRK-B 66 057 693 0.9 142 084
UNITEDHEALTH GROUP INC UNH 58 607 530 0.8 98 419
EXXON MOBIL CORP XOM 54 257 432 0.8 479 433
VISA INC CLASS A V 46 876 700 0.7 168 246
NOVO NORDISK CLASS B NOVO-B.CO 45 642 512 0.6 347 243
PROCTER & GAMBLE PG 44 452 692 0.6 253 335
JOHNSON & JOHNSON JNJ 42 477 170 0.6 257 453
MASTERCARD INC CLASS A MA 42 247 792 0.6 88 503
COSTCO WHOLESALE CORP COST 42 118 603 0.6 47 539
HOME DEPOT INC HD 38 590 578 0.5 106 648
WALMART INC WMT 36 779 107 0.5 477 899
ABBVIE INC ABBV 36 303 194 0.5 188 236
ASML HOLDING NV ASML.WA 34 224 005 0.5 42 904
MERCK & CO INC MRK 32 116 662 0.4 270 821
NETFLIX INC NFLX 31 339 191 0.4 45 843
COCA-COLA KO 31 201 355 0.4 438 406
BANK OF AMERICA CORP BAC 30 526 389 0.4 760 498
NESTLE SA NSRGF 29 671 645 0.4 284 493
ASTRAZENECA PLC AZN 27 268 401 0.4 165 268
ADOBE INC ADBE 26 807 999 0.4 47 203
CHEVRON CORP CVX 26 506 255 0.4 188 081
PEPSICO INC PEP 26 139 071 0.4 145 784
SALESFORCE INC CRM 25 532 242 0.4 103 739
ORACLE CORP ORCL 25 193 197 0.4 176 658
NOVARTIS AG NOVN 24 627 173 0.3 211 227
ROCHE HOLDING PAR AG ROG 24 587 937 0.3 75 522
THERMO FISHER SCIENTIFIC INC TMO 24 593 205 0.3 40 524
LINDE PLC LIN 24 058 073 0.3 51 680
SAP SAPGF 24 059 364 0.3 113 436
ADVANCED MICRO DEVICES INC AMD 23 969 736 0.3 171 900
SHELL PLC SHEL 23 200 765 0.3 684 914
ACCENTURE PLC CLASS A ACN 22 773 783 0.3 66 799
MCDONALDS CORP MCD 22 047 847 0.3 76 563
WELLS FARGO WFC 21 573 991 0.3 379 423
ABBOTT LABORATORIES ABT 21 271 056 0.3 188 073
CISCO SYSTEMS INC CSCO 21 019 386 0.3 427 832
PHILIP MORRIS INTERNATIONAL INC PM 20 640 053 0.3 164 883
LVMH LVMHF 20 297 713 0.3 29 588
TOYOTA MOTOR CORP 7203.T 20 018 497 0.3 1 101 400
TEXAS INSTRUMENT INC TXN 19 880 892 0.3 98 640
INTERNATIONAL BUSINESS MACHINES CO IBM 19 849 363 0.3 97 978
QUALCOMM INC QCOM 19 496 997 0.3 119 102
GE AEROSPACE GE 19 128 176 0.3 116 742
DANAHER CORP DHR 18 931 000 0.3 71 516
INTUIT INC INTU 18 817 171 0.3 30 278
ROYAL BANK OF CANADA RY.TO 18 651 208 0.3 153 648
VERIZON COMMUNICATIONS INC VZ 18 513 489 0.3 448 160
AMGEN INC AMGN 18 398 023 0.3 56 721
INTUITIVE SURGICAL INC ISRG 18 118 986 0.3 38 010
SERVICENOW INC NOW 18 094 764 0.3 21 660
CATERPILLAR INC CAT 17 794 091 0.2 53 346
NEXTERA ENERGY INC NEE 17 806 429 0.2 221 666
S&P GLOBAL INC SPGI 17 738 270 0.2 34 310
PFIZER INC PFE 17 378 127 0.2 609 545
UNILEVER PLC UNLYF 17 396 195 0.2 265 279
WALT DISNEY DIS 17 273 984 0.2 194 856
HSBC HOLDINGS PLC 0005.HK 17 224 676 0.2 1 980 806
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 17 127 583 0.2 180 261
RTX CORP RTX 17 048 221 0.2 142 496
COMCAST CORP CLASS A CMCSA 16 954 561 0.2 425 994
GOLDMAN SACHS GROUP INC GS 16 723 550 0.2 34 278
UNION PACIFIC CORP UNP 16 214 126 0.2 64 462
APPLIED MATERIAL INC AMAT 16 129 136 0.2 89 487
PROGRESSIVE CORP PGR 15 897 195 0.2 63 706
AT&T INC T 15 718 986 0.2 761 210
AMERICAN EXPRESS AXP 15 621 383 0.2 62 029
TOTALENERGIES TTFNF 15 497 134 0.2 230 975
LOWES COMPANIES INC LOW 15 222 455 0.2 62 359
SIEMENS N AG SIE.DE 14 857 029 0.2 81 165
UBER TECHNOLOGIES INC UBER 14 616 581 0.2 205 145
SANOFI SA SNYNF 14 438 859 0.2 124 215
TJX INC TJX 14 441 945 0.2 122 379
BHP GROUP LTD BHP 14 215 563 0.2 543 506
HONEYWELL INTERNATIONAL INC HON 14 100 411 0.2 69 467
SCHNEIDER ELECTRIC SBGSF 14 090 526 0.2 57 797
BLACKROCK INC BLK 13 828 119 0.2 15 774
BOOKING HOLDINGS INC BKNG 13 660 150 0.2 3 612
LOCKHEED MARTIN CORP LMT 13 323 769 0.2 23 433
REGENERON PHARMACEUTICALS INC REGN 13 318 882 0.2 11 576
STRYKER CORP SYK 13 238 124 0.2 36 978
ELEVANCE HEALTH INC ELV 13 263 217 0.2 24 363
CONOCOPHILLIPS COP 13 177 345 0.2 122 637
BOSTON SCIENTIFIC CORP BSX 13 124 411 0.2 161 293
ALLIANZ ALV.DE 13 138 291 0.2 41 815
MORGAN STANLEY MS 13 067 349 0.2 131 251
VERTEX PHARMACEUTICALS INC VRTX 13 026 246 0.2 27 800
PROLOGIS REIT INC PLD 12 840 252 0.2 100 779
SONY GROUP CORP 6758.T 12 492 961 0.2 132 800
MEDTRONIC PLC MDT 12 445 412 0.2 139 226
CITIGROUP INC C 12 389 740 0.2 204 350
EATON PLC ETN 12 401 105 0.2 43 403
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 12 291 266 0.2 1 190 900
MARSH & MCLENNAN INC MMC 12 227 407 0.2 53 521
CHUBB LTD CB 11 891 152 0.2 41 385
HITACHI LTD 6501.T 11 911 921 0.2 505 300
PALO ALTO NETWORKS INC PANW 11 822 249 0.2 34 393
AUTOMATIC DATA PROCESSING INC ADP 11 724 027 0.2 43 395
AMERICAN TOWER REIT CORP AMT 11 651 159 0.2 49 868
TORONTO DOMINION 0VL8.L 11 498 367 0.2 190 095
ANALOG DEVICES INC ADI 11 473 048 0.2 52 374
T MOBILE US INC TMUS 11 143 036 0.2 56 512
DEERE DE 11 114 348 0.2 28 967
LOREAL SA LRLCF 11 087 105 0.2 25 822
BRISTOL MYERS SQUIBB BMY 11 128 059 0.2 223 455
CIGNA CI 10 987 767 0.2 30 941
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 10 956 091 0.2 145 945
STARBUCKS CORP SBUX 10 952 681 0.2 119 623
LAIR LIQUIDE SOCIETE ANONYME POUR AIQUF 10 979 059 0.2 60 759
DEUTSCHE TELEKOM N AG DTE.DE 10 907 101 0.2 374 471
FISERV INC FI 10 712 353 0.1 62 097
SOUTHERN SO 10 740 662 0.1 119 994
LAM RESEARCH CORP LRCX 10 640 329 0.1 14 076
KLA CORP KLAC 10 564 878 0.1 14 511
MICRON TECHNOLOGY INC MU 10 571 261 0.1 118 260
BLACKSTONE INC BX 10 561 753 0.1 76 385
NIKE INC CLASS B NKE 10 423 270 0.1 128 953
CSL LTD CSL 10 398 677 0.1 51 038
INTERCONTINENTAL EXCHANGE INC ICE 10 298 271 0.1 63 335
GILEAD SCIENCES INC GILD 10 258 532 0.1 130 234
UBS GROUP AG UBS 10 224 233 0.1 348 903
CHARLES SCHWAB CORP SCHW 10 070 025 0.1 158 110
BOEING BA 9 985 683 0.1 61 583
UNITED PARCEL SERVICE INC CLASS B UPS 10 049 821 0.1 78 884
DUKE ENERGY CORP DUK 9 933 769 0.1 85 013
MERCADOLIBRE INC MELI 9 946 318 0.1 4 880
BP PLC BP.SW 9 796 876 0.1 1 808 562
KEYENCE CORP 6861.T 9 681 204 0.1 21 020
ALTRIA GROUP INC MO 9 688 280 0.1 178 520
GLAXOSMITHKLINE GSK 9 561 466 0.1 443 376
RECRUIT HOLDINGS LTD 6098.T 9 488 588 0.1 162 100
ABB LTD ABB.ST 9 523 896 0.1 174 430
IBERDROLA SA IBDSF 9 486 373 0.1 651 387
ENBRIDGE INC ENB.TO 9 368 606 0.1 231 789
COLGATE-PALMOLIVE CL 9 329 998 0.1 85 967
AIRBUS GROUP EADSF 9 289 289 0.1 63 645
SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO 9 281 695 0.1 132 441
ZURICH INSURANCE GROUP AG ZFSVF 9 205 571 0.1 15 812
RELX PLC RLXXF 9 253 446 0.1 201 745
SHERWIN WILLIAMS SHW 9 228 850 0.1 25 630
ARISTA NETWORKS INC ANET 9 133 916 0.1 27 810
ZOETIS INC CLASS A ZTS 9 167 539 0.1 49 132
WASTE MANAGEMENT INC WM 8 989 334 0.1 43 135
INTEL CORPORATION CORP INTC 8 917 695 0.1 459 675
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 8 768 563 0.1 135 356
AIA GROUP LTD 1299.HK 8 682 527 0.1 1 230 693
BRITISH AMERICAN TOBACCO BTAFF 8 553 879 0.1 223 407
NATIONAL AUSTRALIA BANK LTD NAB.AX 8 536 884 0.1 329 868
HCA HEALTHCARE INC HCA 8 505 088 0.1 21 383
CME GROUP INC CLASS A CME 8 508 872 0.1 38 786
TRANE TECHNOLOGIES PLC TT 8 409 524 0.1 24 524
CANADIAN PACIFIC KANSAS CITY LTD CP.TO 8 446 167 0.1 101 214
MOODYS CORP MCO 8 355 121 0.1 17 268
AMPHENOL CORP CLASS A APH 8 186 366 0.1 132 337
COMPAGNIE FINANCIERE RICHEMONT SA CFR 8 128 743 0.1 56 088
KKR AND CO INC KKR 8 164 542 0.1 68 934
BANCO SANTANDER SA SAN.MX 8 138 438 0.1 1 674 262
WELLTOWER INC WELL 8 112 204 0.1 65 421
SAFRAN SA SAF.PA 8 065 568 0.1 37 789
TRANSDIGM GROUP INC TDG 8 064 741 0.1 6 067
EQUINIX REIT INC EQIX 8 104 821 0.1 9 863
DAIICHI SANKYO LTD 4568.T 8 043 555 0.1 203 000
CVS HEALTH CORP CVS 7 984 392 0.1 137 496
PARKER-HANNIFIN CORP PH 7 894 044 0.1 13 724
ILLINOIS TOOL INC ITW 7 870 768 0.1 32 382
3M MMM 7 826 709 0.1 59 564
CINTAS CORP CTAS 7 770 295 0.1 9 726
MOTOROLA SOLUTIONS INC MSI 7 774 934 0.1 17 779
SYNOPSYS INC SNPS 7 699 309 0.1 16 174
TARGET CORP TGT 7 716 216 0.1 50 798
SHIN ETSU CHEMICAL LTD 4063.T 7 710 378 0.1 191 800
DIAGEO PLC DGEAF 7 713 088 0.1 241 190
BNP PARIBAS SA BNPQF 7 738 415 0.1 109 806
CHIPOTLE MEXICAN GRILL INC CMG 7 659 812 0.1 144 443
CANADIAN NATURAL RESOURCES LTD CNQ.TO 7 642 847 0.1 226 380
ESSILORLUXOTTICA SA EL.PA 7 633 620 0.1 33 094
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 7 645 002 0.1 13 977
NORTHROP GRUMMAN CORP NOC 7 634 513 0.1 14 699
PNC FINANCIAL SERVICES GROUP INC PNC 7 652 194 0.1 42 289
PAYPAL HOLDINGS INC PYPL 7 605 791 0.1 105 592
WESTPAC BANKING CORPORATION CORP WBC.NZ 7 608 800 0.1 358 431
CADENCE DESIGN SYSTEMS INC CDNS 7 539 798 0.1 30 057
US BANCORP USB 7 485 455 0.1 164 371
HERMES INTERNATIONAL HESAF 7 461 102 0.1 3 458
USD CASH 7 439 471 0.1 7 439 472
TOKYO ELECTRON LTD 8035.T 7 431 893 0.1 47 700
EOG RESOURCES INC EOG 7 423 301 0.1 61 072
RIO TINTO PLC RIO 7 437 015 0.1 123 117
TOKIO MARINE HOLDINGS INC 8766.T 7 286 792 0.1 199 200
AON PLC CLASS A AON 7 287 129 0.1 20 892
AXA SA AXAHF 7 306 363 0.1 189 942
GENERAL DYNAMICS CORP GD 7 310 361 0.1 24 590
MCKESSON CORP MCK 7 313 568 0.1 14 208
FEDEX CORP FDX 7 179 826 0.1 25 165
MITSUBISHI CORP 8058.T 7 172 346 0.1 354 200
ARTHUR J GALLAGHER AJG 7 134 281 0.1 24 139
CSX CORP CSX 7 153 079 0.1 210 261
CANADIAN NATIONAL RAILWAY CNR.TO 7 081 379 0.1 60 382
OREILLY AUTOMOTIVE INC ORLY 7 083 772 0.1 6 227
BECTON DICKINSON BDX 7 005 897 0.1 30 036
BANK OF NOVA SCOTIA BNS.TO 6 914 425 0.1 136 616
BROOKFIELD CORP CLASS A BN.TO 6 806 399 0.1 144 401
NATIONAL GRID PLC NGGTF 6 781 945 0.1 505 089
ECOLAB INC ECL 6 717 641 0.1 27 230
NEWMONT NEM 6 690 089 0.1 128 829
INTESA SANPAOLO IITSF 6 680 465 0.1 1 607 530
ANZ GROUP HOLDINGS LTD ANZ.NZ 6 684 041 0.1 318 193
AFLAC INC AFL 6 705 569 0.1 61 132
ITOCHU CORP 8001.T 6 672 910 0.1 128 400
AIR PRODUCTS AND CHEMICALS INC APD 6 626 201 0.1 24 223
NXP SEMICONDUCTORS NV NXPI 6 617 185 0.1 27 956
ENEL ESOCF 6 545 377 0.1 844 591
PALANTIR TECHNOLOGIES INC CLASS A PLTR 6 552 471 0.1 217 257
SCHLUMBERGER NV SLB 6 563 831 0.1 159 239
ROPER TECHNOLOGIES INC ROP 6 471 915 0.1 11 663
VINCI SA VCISF 6 456 212 0.1 53 049
LONDON STOCK EXCHANGE GROUP PLC LDNXF 6 479 865 0.1 48 785
MARVELL TECHNOLOGY INC MRVL 6 464 755 0.1 92 499
MARATHON PETROLEUM CORP MPC 6 405 859 0.1 38 026
FERRARI NV RACE 6 444 761 0.1 13 585
BANK OF MONTREAL BMO.TO 6 381 038 0.1 76 951
CONSTELLATION SOFTWARE INC CSU.TO 6 427 527 0.1 2 078
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 6 309 460 0.1 24 605
UNICREDIT UCG.WA 6 323 144 0.1 154 964
FAST RETAILING LTD 9983.T 6 269 783 0.1 20 500
EMERSON ELECTRIC EMR 6 301 908 0.1 63 038
NORFOLK SOUTHERN CORP NSC 6 281 844 0.1 24 853
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 6 163 130 0.1 118 536
FREEPORT MCMORAN INC FCX 6 195 468 0.1 149 649
ANHEUSER-BUSCH INBEV SA BUDFF 6 190 314 0.1 97 580
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVXF 6 194 109 0.1 613 975
CONSTELLATION ENERGY CORP CEG 6 097 480 0.1 34 631
CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 6 137 924 0.1 102 807
CRH PUBLIC LIMITED PLC CRH 6 135 562 0.1 72 636
DBS GROUP HOLDINGS LTD D05.SI 6 150 153 0.1 218 536
ING GROEP NV INGVF 6 130 736 0.1 342 981
MARRIOTT INTERNATIONAL INC CLASS A MAR 6 105 823 0.1 26 656
WILLIAMS INC WMB 6 054 515 0.1 135 055
TRUIST FINANCIAL CORP TFC 6 028 529 0.1 139 711
GENERAL MOTORS GM 5 956 058 0.1 123 698
PHILLIPS PSX 5 961 162 0.1 46 250
CARRIER GLOBAL CORP CARR 5 888 628 0.1 85 293
CAPITAL ONE FINANCIAL CORP COF 5 912 791 0.1 41 613
ROLLS-ROYCE HOLDINGS PLC RYCEF 5 882 778 0.1 935 561
D R HORTON INC DHI 5 818 963 0.1 31 673
TRAVELERS COMPANIES INC TRV 5 821 057 0.1 25 107
MACQUARIE GROUP LTD DEF MQG.AX 5 802 208 0.1 39 242
GE VERNOVA INC GEV 5 809 727 0.1 29 277
COMPASS GROUP PLC CPG 5 853 458 0.1 183 152
SOFTBANK GROUP CORP 9984.T 5 865 556 0.1 107 600
KDDI CORP 9433.T 5 837 308 0.1 172 200
AUTOZONE INC AZO 5 767 188 0.1 1 836
PUBLIC STORAGE REIT PSA 5 748 373 0.1 16 849
SIMON PROPERTY GROUP REIT INC SPG 5 774 210 0.1 35 170
NINTENDO LTD 0R1E.L 5 725 870 0.1 106 600
AUTODESK INC ADSK 5 722 228 0.1 22 728
ONEOK INC OKE 5 591 779 0.1 60 906
WORKDAY INC CLASS A WDAY 5 606 149 0.1 21 917
HILTON WORLDWIDE HOLDINGS INC HLT 5 550 336 0.1 25 696
AMERICAN ELECTRIC POWER INC AEP 5 552 347 0.1 53 854
SUNCOR ENERGY INC SU.TO 5 464 822 0.1 143 896
AIRBNB INC CLASS A ABNB 5 467 883 0.1 47 072
REALTY INCOME REIT CORP O 5 463 660 0.1 87 657
PACCAR INC PCAR 5 388 407 0.1 58 209
ALLSTATE CORP ALL 5 391 869 0.1 29 026
SEMPRA SRE 5 378 000 0.1 64 725
WESFARMERS LTD WES 5 438 208 0.1 116 893
GLENCORE PLC GLCNF 5 429 114 0.1 1 087 716
DOMINION ENERGY INC D 5 439 903 0.1 94 871
BANK OF NEW YORK MELLON CORP BK 5 405 184 0.1 79 488
BAE SYSTEMS PLC BAESF 5 341 683 0.1 311 693
HOLCIM LTD AG HCMLF 5 345 576 0.1 57 000
MERCEDES-BENZ GROUP N AG MBG.WA 5 344 214 0.1 80 342
PROSUS NV PROSF 5 347 677 0.1 144 625
ROSS STORES INC ROST 5 298 184 0.1 34 597
MITSUI LTD 8031.T 5 302 918 0.1 264 100
DIGITAL REALTY TRUST REIT INC DLR 5 245 051 0.1 34 988
KIMBERLY CLARK CORP KMB 5 237 860 0.1 35 379
AMERICAN INTERNATIONAL GROUP INC AIG 5 181 131 0.1 70 167
TC ENERGY CORP TRP.TO 5 222 058 0.1 111 647
HONDA MOTOR LTD 7267.T 5 182 135 0.1 484 800
INVESTOR CLASS B INVE-B.ST 5 122 700 0.1 179 788
IQVIA HOLDINGS INC IQV 5 082 899 0.1 20 484
JOHNSON CONTROLS INTERNATIONAL PLC JCI 5 133 287 0.1 73 988
TE CONNECTIVITY LTD TEL 5 093 475 0.1 34 633
CROWN CASTLE INC CCI 5 105 589 0.1 44 837
LONZA GROUP AG LZAGF 5 009 250 0.1 7 967
UNITED RENTALS INC URI 5 061 902 0.1 7 257
SIKA AG SKFOF 5 041 008 0.1 16 304
REPUBLIC SERVICES INC RSG 5 067 958 0.1 24 670
DANONE SA GPDNF 5 037 930 0.1 70 588
FORTINET INC FTNT 5 078 600 0.1 67 000
MIZUHO FINANCIAL GROUP INC 8411.T 5 023 175 0.1 244 087
MANULIFE FINANCIAL CORP 0945.HK 5 028 233 0.1 182 481
HOYA CORP 7741.T 4 983 526 0.1 37 300
WASTE CONNECTIONS INC WCN 4 966 145 0.1 26 860
ALCON AG ALC 4 891 528 0.1 52 093
AMERIPRISE FINANCE INC AMP 4 879 005 0.1 11 100
DEUTSCHE BOERSE AG DB1.DE 4 903 614 0.1 21 771
GIVAUDAN SA GVDBF 4 894 284 0.1 951
HUMANA INC HUM 4 906 751 0.1 13 438
TRADE DESK INC CLASS A TTD 4 921 152 0.1 47 529
LLOYDS BANKING GROUP PLC LLOY.SW 4 860 807 0.1 6 415 985
TAKEDA PHARMACEUTICAL LTD 4502.T 4 821 960 0.1 161 589
GENERAL MILLS INC GIS 4 760 294 0.1 63 888
PAYCHEX INC PAYX 4 756 659 0.1 36 570
CHENIERE ENERGY INC LNG 4 721 437 0.1 26 045
KENVUE INC KVUE 4 741 708 0.1 210 649
APOLLO GLOBAL MANAGEMENT INC APO 4 745 860 0.1 43 600
FIDELITY NATIONAL INFORMATION SERV FIS 4 722 644 0.1 57 265
DEUTSCHE POST AG DPW.DE 4 787 767 0.1 110 722
ATLAS COPCO CLASS A ATCO-A.ST 4 759 439 0.1 278 240
FORD MOTOR CO F 4 767 308 0.1 442 647
CENCORA INC COR 4 686 765 0.1 19 839
VALERO ENERGY CORP VLO 4 688 043 0.1 34 593
METLIFE INC MET 4 709 057 0.1 61 492
FAIR ISAAC CORP FICO 4 716 163 0.1 2 684
BASF N BAS.DE 4 672 683 0.1 94 343
ARCH CAPITAL GROUP LTD ACGL 4 664 299 0.1 41 575
ALIMENTATION COUCHE TARD INC ATD.TO 4 706 396 0.1 84 370
INFINEON TECHNOLOGIES AG IFX.DE 4 639 322 0.1 139 374
MICROCHIP TECHNOLOGY INC MCHP 4 584 891 0.1 59 738
MONOLITHIC POWER SYSTEMS INC MPWR 4 606 316 0.1 5 474
MSCI INC MSCI 4 587 535 0.1 8 039
COPART INC CPRT 4 570 119 0.1 92 307
PRUDENTIAL FINANCIAL INC PRU 4 543 010 0.1 38 572
BARCLAYS PLC BARC.SW 4 569 819 0.1 1 519 653
CUMMINS INC CMI 4 539 041 0.1 15 301
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 4 527 380 0.1 366 700
AGILENT TECHNOLOGIES INC A 4 466 675 0.1 32 283
WW GRAINGER INC GWW 4 501 888 0.1 4 797
KINDER MORGAN INC KMI 4 501 542 0.1 209 569
L3HARRIS TECHNOLOGIES INC LHX 4 476 242 0.1 19 251
CONSTELLATION BRANDS INC CLASS A STZ 4 465 495 0.1 17 985
SYSCO CORP SYY 4 458 736 0.1 56 454
LENNAR A CORP LEN 4 401 648 0.1 24 752
PG&E CORP PCG 4 422 675 0.1 214 693
EXPERIAN PLC EXPGF 4 421 957 0.1 93 903
EDWARDS LIFESCIENCES CORP EW 4 313 680 0.1 65 339
GOODMAN GROUP UNITS GMG.AX 4 314 012 0.1 193 364
SWISS RE AG SSREF 4 314 336 0.1 31 296
VOLVO CLASS B VOLVB.PR 4 355 642 0.1 174 158
VERISK ANALYTICS INC VRSK 4 321 847 0.1 15 802
WOLTERS KLUWER NV WKL.AS 4 293 983 0.1 25 787
NORDEA BANK NDA-SE.ST 4 271 106 0.1 360 799
RECKITT BENCKISER GROUP PLC RKT 4 285 292 0.1 72 376
ROYAL CARIBBEAN GROUP LTD RCL 4 234 777 0.1 26 799
AGNICO EAGLE MINES LTD AEM.TO 4 282 654 0.1 54 428
GARTNER INC IT 4 263 633 0.1 8 819
AMETEK INC AME 4 258 227 0.1 25 784
SOFTBANK CORP 9434.T 4 206 401 0.1 297 800
COMPAGNIE DE SAINT GOBAIN SA CODGF 4 151 717 0.1 48 516
ELECTRONIC ARTS INC EA 4 148 513 0.1 28 432
3I GROUP PLC III 4 149 359 0.1 102 523
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ENI EIPAF 3 912 608 0.1 248 701
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OVERSEA-CHINESE BANKING LTD O39.SI 3 897 064 0.1 346 900
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FASTENAL FAST 3 755 997 0.1 57 625
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CANON INC 7751.T 3 574 154 0.0 105 200
ANGLO AMERICAN PLC AAL 3 615 691 0.0 130 733
MURATA MANUFACTURING LTD 6981.T 3 552 906 0.0 176 700
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CBRE GROUP INC CLASS A CBRE 3 500 181 0.0 30 663
COSTAR GROUP INC CSGP 3 543 629 0.0 45 807
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NUCOR CORP NUE 3 468 920 0.0 24 849
WILLIS TOWERS WATSON PLC WTW 3 487 331 0.0 11 875
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ENGIE SA ENGQF 3 399 212 0.0 191 401
EBAY INC EBAY 3 401 883 0.0 57 542
CHARTER COMMUNICATIONS INC CLASS A CHTR 3 396 449 0.0 10 268
AMADEUS IT GROUP SA AMADF 3 371 451 0.0 50 051
ALNYLAM PHARMACEUTICALS INC ALNY 3 415 852 0.0 13 583
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KONINKLIJKE AHOLD DELHAIZE NV AHODF 3 354 224 0.0 97 600
ARCHER DANIELS MIDLAND ADM 3 373 771 0.0 56 164
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 3 389 707 0.0 3 109 500
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 3 380 397 0.0 148 200
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ON SEMICONDUCTOR CORP ON 3 280 956 0.0 46 704
NATWEST GROUP PLC NWG 3 320 588 0.0 744 022
GARMIN LTD GRMN 3 317 493 0.0 18 351
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ORIX CORP 8591.T 3 319 963 0.0 136 800
ADVANTEST CORP 6857.T 3 344 368 0.0 80 900
FUJITSU LTD 6702.T 3 328 423 0.0 170 000
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DEUTSCHE BANK AG DB 3 329 368 0.0 201 038
LULULEMON ATHLETICA INC LULU 3 232 391 0.0 12 741
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ROCKWELL AUTOMATION INC ROK 3 243 101 0.0 12 623
SEA LTD SE 3 256 095 0.0 41 363
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COINBASE GLOBAL INC CLASS A COIN 3 174 836 0.0 19 880
XYLEM INC XYL 3 192 043 0.0 24 932
GLOBAL PAYMENTS INC GPN 3 154 065 0.0 28 947
ASSICURAZIONI GENERALI G 3 142 466 0.0 113 593
CHUGAI PHARMACEUTICAL LTD 4519.T 3 176 023 0.0 69 000
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MITSUBISHI ELECTRIC CORP 6503.T 3 148 091 0.0 194 800
FUJIFILM HOLDINGS CORP 4901.T 3 191 707 0.0 120 100
LEGRAND SA LR.PA 3 072 119 0.0 28 382
WHEATON PRECIOUS METALS CORP WPM.TO 3 068 555 0.0 51 295
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ADYEN NV ADYYF 3 121 083 0.0 2 221
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ASSA ABLOY B ASSA-B.ST 3 069 314 0.0 97 019
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MITSUI FUDOSAN LTD 8801.T 3 089 366 0.0 303 000
DENSO CORP 6902.T 3 017 995 0.0 206 700
ASM INTERNATIONAL NV ASM.AS 3 053 597 0.0 5 004
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DELL TECHNOLOGIES INC CLASS C DELL 3 041 093 0.0 28 379
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TERUMO CORP 4543.T 2 898 051 0.0 157 700
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MICHELIN ML.PA 2 719 749 0.0 68 957
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RENESAS ELECTRONICS CORP 6723.T 2 750 470 0.0 180 600
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KELLANOVA K 2 673 935 0.0 33 345
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ENTERGY CORP ETR 2 645 320 0.0 21 628
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CGI INC 0A18.L 2 665 343 0.0 23 733
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ATLASSIAN CORP CLASS A TEAM 2 618 408 0.0 16 173
SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 2 560 888 0.0 167 770
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FIRSTENERGY CORP FE 2 535 857 0.0 57 024
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BUILDERS FIRSTSOURCE INC BLDR 2 417 914 0.0 14 431
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SWEDBANK SWED-A.ST 1 931 896 0.0 89 928
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PACKAGING CORP OF AMERICA PKG 1 945 357 0.0 9 537
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SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 1 948 183 0.0 808 000
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EXPEDIA GROUP INC EXPE 1 917 940 0.0 14 187
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AVANTOR INC AVTR 1 928 435 0.0 75 212
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NIPPON STEEL CORP 5401.T 1 926 547 0.0 88 000
CARNIVAL CORP CCL 1 926 000 0.0 119 257
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COTERRA ENERGY INC CTRA 1 928 787 0.0 82 111
DNB BANK DNB 1 970 556 0.0 96 287
ULTA BEAUTY INC ULTA 1 895 293 0.0 5 210
UNIVERSAL HEALTH SERVICES INC CLAS UHS 1 859 199 0.0 7 769
SUNCORP GROUP LTD SUN 1 886 855 0.0 158 140
INTERNATIONAL PAPER IP 1 859 457 0.0 39 130
REPSOL SA REPYF 1 890 865 0.0 142 821
INSULET CORP PODD 1 853 359 0.0 8 576
PENTAIR PNR 1 882 717 0.0 22 108
LEGAL AND GENERAL GROUP PLC LGGNF 1 869 540 0.0 626 220
KONE KNYJF 1 849 223 0.0 34 330
STRAUMANN HOLDING AG SAUHF 1 857 229 0.0 13 455
HUBBELL INC HUBB 1 875 436 0.0 5 063
HEALTHPEAK PROPERTIES INC DOC 1 839 898 0.0 83 291
DOLLAR GENERAL CORP DG 1 904 832 0.0 23 689
CENTERPOINT ENERGY INC CNP 1 890 594 0.0 68 105
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 1 900 402 0.0 10 101
AVERY DENNISON CORP AVY 1 908 856 0.0 8 727
APTIV PLC APTV 1 888 227 0.0 26 606
AMCOR PLC AMCR 1 854 890 0.0 165 320
JAPAN POST HOLDINGS LTD 6178.T 1 883 752 0.0 190 600
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LPL FINANCIAL HOLDINGS INC LPLA 1 811 581 0.0 8 392
ESSITY CLASS B ESSITY-B.ST 1 830 274 0.0 59 162
EVOLUTION EVO 1 773 094 0.0 17 979
JACOBS SOLUTIONS INC J 1 815 515 0.0 12 613
ALLIANT ENERGY CORP LNT 1 825 416 0.0 30 955
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LIVE NATION ENTERTAINMENT INC LYV 1 774 633 0.0 18 839
MASCO CORP MAS 1 783 935 0.0 23 096
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CF INDUSTRIES HOLDINGS INC CF 1 791 418 0.0 22 809
COLES GROUP LTD COL.AX 1 822 866 0.0 147 380
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GBP CASH 1 779 374 0.0 1 352 365
CLP HOLDINGS LTD 0002.HK 1 834 656 0.0 205 500
TECHTRONIC INDUSTRIES LTD 0669.HK 1 819 725 0.0 138 000
SEKISUI HOUSE LTD 1928.T 1 772 809 0.0 66 500
DAIWA HOUSE INDUSTRY LTD 1925.T 1 830 018 0.0 57 800
AEON LTD 8267.T 1 797 269 0.0 69 000
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SECOM LTD 9735.T 1 793 371 0.0 24 000
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AENA SME SA ANNSF 1 802 135 0.0 8 913
GEN DIGITAL INC GEN 1 713 648 0.0 66 062
UPM-KYMMENE UPMKF 1 723 955 0.0 52 534
SKYWORKS SOLUTIONS INC SWKS 1 724 035 0.0 17 004
ROLLINS INC ROL 1 713 508 0.0 34 059
NEXT PLC NXT 1 714 164 0.0 13 062
NRG ENERGY INC NRG 1 741 716 0.0 22 179
KEYCORP KEY 1 718 825 0.0 105 839
OWENS CORNING OC 1 720 525 0.0 10 825
EQUITABLE HOLDINGS INC EQH 1 763 946 0.0 43 522
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ANTOFAGASTA PLC ANFGF 833 102 0.0 37 191
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SCOUT24 N G24.DE 817 112 0.0 10 201
LOTUS BAKERIES NV LOTB.BR 782 598 0.0 61
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MIRVAC GROUP STAPLED UNITS MGR 824 556 0.0 578 610
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NORSK HYDRO NHY.OL 776 586 0.0 146 205
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PAYCOM SOFTWARE INC PAYC 800 158 0.0 5 122
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CK ASSET HOLDINGS LTD 1113.HK 827 833 0.0 205 532
KAJIMA CORP 1812.T 823 476 0.0 45 700
NIPPON SANSO HOLDINGS CORP 4091.T 784 979 0.0 21 900
LY CORP 4689.T 802 470 0.0 289 400
AGC INC 5201.T 761 528 0.0 24 100
MINEBEA MITSUMI INC 6479.T 801 150 0.0 41 300
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MAKITA CORP 6586.T 798 533 0.0 24 100
OMRON CORP 6645.T 816 369 0.0 20 000
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KAWASAKI KISEN LTD 9107.T 785 159 0.0 56 000
HANKYU HANSHIN HOLDINGS INC 9042.T 759 854 0.0 24 100
MOWI MOWI.OL 685 373 0.0 39 764
SIG GROUP N AG SIGN 733 325 0.0 35 919
NIBE INDUSTRIER CLASS B NIBE-B.ST 700 013 0.0 151 515
ORKLA ORK.OL 701 606 0.0 77 931
ORION CLASS B ORNBV.HE 713 820 0.0 13 312
PRO MEDICUS LTD PME 754 667 0.0 7 358
RICOH LTD RICO.L 724 612 0.0 69 000
SAAB CLASS B SAAB-B.ST 730 806 0.0 33 451
SONIC HEALTHCARE LTD SHL.AX 732 294 0.0 40 140
TALANX AG TLX.DE 724 012 0.0 8 476
SKANSKA B SKA-B.ST 706 070 0.0 36 046
SWEDISH ORPHAN BIOVITRUM SOBI.ST 707 731 0.0 23 680
SARTORIUS PREF AG SUVPF 702 892 0.0 2 694
TELE2 B TEL2-B.ST 744 939 0.0 64 727
TORO TTC 742 843 0.0 9 079
VERBUND AG VER 701 894 0.0 8 358
ZILLOW GROUP INC CLASS C Z 728 720 0.0 13 593
LIFCO CLASS B LIFCO-B.ST 733 159 0.0 23 909
M&G PLC MGPUF 723 315 0.0 265 573
LEG IMMOBILIEN N LEG.SW 712 542 0.0 6 923
MTR CORPORATION CORP LTD 0066.HK 703 414 0.0 205 000
CASH COLLATERAL USD BZFUT BZFUT 747 450 0.0 747 450
A P MOLLER MAERSK B 0O77.IL 754 710 0.0 516
SUNTORY BEVERAGE & FOOD LTD 2587.T 688 545 0.0 18 400
DENTSU GROUP INC 4324.T 721 844 0.0 24 100
TOPPAN HOLDINGS INC 7911.T 697 230 0.0 24 100
WEST JAPAN RAILWAY 9021.T 727 920 0.0 38 300
BLUESCOPE STEEL LTD BSL 739 457 0.0 55 113
BENTLEY SYSTEMS INC CLASS B BSY 704 550 0.0 14 485
BARRY CALLEBAUT AG BYCBF 733 752 0.0 429
SAMSARA INC CLASS A IOT 704 901 0.0 18 191
CONTINENTAL AG CON.DE 701 801 0.0 10 453
DEXUS STAPLED UNITS DXS.AX 688 452 0.0 139 915
ENDESA SA ELEZF 738 618 0.0 34 579
BOUYGUES SA EN.PA 746 283 0.0 20 631
GETLINK GET.PA 697 548 0.0 38 889
GALP ENERGIA SGPS SA GLPEF 741 441 0.0 37 767
HYATT HOTELS CORP CLASS A H 729 772 0.0 4 955
INDUTRADE INDT 689 720 0.0 23 662
CANADIAN TIRE LTD CLASS A CTC-A.TO 687 252 0.0 5 946
MEDIBANK PRIVATE LTD MPL.AX 673 092 0.0 260 085
PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 676 433 0.0 15 241
OMV AG OMVJF 652 828 0.0 15 179
LEONARDO FINMECCANICA SPA FINMF 676 103 0.0 29 481
SOUTHWEST AIRLINES LUV 658 055 0.0 22 075
LAND SECURITIES GROUP REIT PLC LAND 612 919 0.0 71 392
HELVETIA HOLDING AG HELNF 625 139 0.0 3 857
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 619 674 0.0 10 903
PERSIMMON PLC PSN 617 713 0.0 29 260
TENARIS SA TEN 680 615 0.0 47 021
SECURITAS B SECU-B.ST 630 926 0.0 54 135
STORA ENSO CLASS R SEOJF 656 007 0.0 53 344
SKF B SKF-B.ST 639 762 0.0 36 089
SPIRAX GROUP PLC SPXSF 662 865 0.0 6 906
TELEPERFORMANCE TEP.PA 640 465 0.0 5 755
THE LOTTERY CORPORATION LTD TLC 656 841 0.0 196 610
VICINITY CENTRES VCX.AX 674 711 0.0 440 235
WALGREEN BOOTS ALLIANCE INC WBA 635 529 0.0 72 715
DAVITA INC DVA 672 156 0.0 4 519
WHITBREAD PLC WTBCF 680 064 0.0 17 183
CTS EVENTIM AG EVD.DE 640 331 0.0 6 674
DIETEREN (D) SA DIE.BR 631 662 0.0 2 642
TOKYO ELECTRIC POWER HOLDINGS INC 9501.T 623 542 0.0 136 000
WH GROUP LTD 0288.HK 654 065 0.0 893 000
YAKULT HONSHA LTD 2267.T 677 047 0.0 30 500
MITSUI CHEMICALS INC 4183.T 650 011 0.0 24 100
JFE HOLDINGS INC 5411.T 671 343 0.0 48 900
DCC PLC DCCPF 674 348 0.0 9 809
NISSAN MOTOR LTD 7201.T 635 302 0.0 219 700
CHIBA BANK LTD 8331.T 677 375 0.0 83 400
TOKYU CORP 9005.T 651 897 0.0 50 800
YOKOGAWA ELECTRIC CORP 6841.T 619 872 0.0 24 100
CAPCOM LTD 9697.T 665 031 0.0 30 100
ALTAGAS LTD ALA.TO 674 734 0.0 26 593
CAPITALAND INVESTMENT LTD 9CI.SI 617 643 0.0 288 300
CRODA INTERNATIONAL PLC COIHF 671 119 0.0 13 221
APA GROUP UNITS APA 628 381 0.0 129 655
ALSTOM SA AOMFF 631 416 0.0 32 336
ARKEMA SA AKE.PA 613 561 0.0 6 791
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 666 982 0.0 143 333
AGEAS SA AGS.BR 651 602 0.0 12 535
ORICA LTD ORI 548 277 0.0 45 926
GPT GROUP STAPLED UNITS GPT.AX 585 997 0.0 172 626
INPOST SA INPST.AS 547 915 0.0 30 871
JARDINE MATHESON HOLDINGS LTD JAR.L 561 275 0.0 15 700
SAINSBURY(J) PLC JSNSF 588 696 0.0 150 546
KNORR BREMSE AG KBX.SW 541 273 0.0 6 688
KESKO CLASS B KKOYF 564 827 0.0 27 897
KLEPIERRE REIT SA LI.PA 611 058 0.0 19 670
LUNDIN MINING CORP LUN.TO 560 410 0.0 63 080
WISE PLC CLASS A GB00BL9YR756.SG 564 250 0.0 65 273
FORTUM FOJCF 563 607 0.0 35 939
RANDSTAD HOLDING RAND.AS 596 446 0.0 12 359
REECE LTD REH.AX 603 272 0.0 34 202
REXEL SA RXL.PA 592 397 0.0 23 860
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 548 469 0.0 161 600
SCHINDLER HOLDING AG SCHN 557 252 0.0 2 078
SYENSQO SA SYENS.BR 577 050 0.0 7 224
TRYG TRYG.CO 576 216 0.0 25 231
TREASURY WINE ESTATES LTD TWE.AX 548 001 0.0 72 724
U HAUL NON VOTING SERIES N UHAL-B 548 852 0.0 8 142
PARAMOUNT GLOBAL CLASS B VIAC 592 469 0.0 57 078
FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 551 010 0.0 3 083
MEG ENERGY CORP MEG.TO 552 295 0.0 30 033
EMS-CHEMIE HOLDING AG EMSHF 563 240 0.0 690
ZENSHO HOLDINGS LTD 7550.T 556 255 0.0 10 600
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 578 509 0.0 205 000
MEIJI HOLDINGS LTD 2269.T 580 415 0.0 22 800
SEKISUI CHEMICAL LTD 4204.T 567 086 0.0 36 700
ONO PHARMACEUTICAL LTD 4528.T 571 110 0.0 40 000
SUMITOMO METAL MINING LTD 5713.T 597 048 0.0 22 800
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 581 457 0.0 24 300
DAIFUKU LTD 6383.T 587 985 0.0 32 400
JAPAN POST INSURANCE LTD 7181.T 604 714 0.0 32 200
YAMAHA MOTOR LTD 7272.T 611 686 0.0 71 000
HF SINCLAIR CORP DINO 586 067 0.0 12 858
SCREEN HOLDINGS LTD 7735.T 598 728 0.0 9 000
ABN AMRO BANK NV ABN.AS 605 160 0.0 35 469
ALBERTSONS COMPANY INC CLASS A ACI 568 532 0.0 29 907
ADECCO GROUP AG AHEXF 544 065 0.0 16 161
AMPOL LTD ALD 579 178 0.0 29 938
BEIJER REF CLASS B BEIJ-B.ST 558 584 0.0 35 076
BERKELEY GROUP HOLDINGS (THE) PLC BKGFF 593 660 0.0 9 042
BKW N AG BKW.SW 550 244 0.0 3 000
DELTA AIR LINES INC DAL 579 710 0.0 13 747
SBI HOLDINGS INC 8473.T 569 633 0.0 24 121
GALDERMA GROUP N AG GALD.SW 477 527 0.0 5 106
INDUSTRIVARDEN A INDU-A.ST 510 624 0.0 14 854
HONGKONG LAND HOLDINGS LTD HKLD.L 482 546 0.0 133 300
GILDAN ACTIVEWEAR INC GIL.TO 520 766 0.0 11 818
GECINA SA GFC.PA 511 972 0.0 4 504
EPIROC CLASS B EPI-B.ST 531 436 0.0 32 136
GENTING SINGAPORE LTD G13.SI 509 328 0.0 808 900
FOX CORP CLASS B FOX 538 539 0.0 14 411
ELBIT SYSTEMS LTD ESLT 522 348 0.0 2 584
JERONIMO MARTINS SA JMT.WA 512 023 0.0 28 493
JD SPORTS FASHION PLC JDDSF 507 824 0.0 287 492
RAMSAY HEALTH CARE LTD RHC.AX 539 888 0.0 20 175
KEYERA CORP KEY.TO 494 512 0.0 16 539
LATOUR INVESTMENT CLASS B LATO-B.ST 537 813 0.0 18 166
MIZRAHI TEFAHOT BANK LTD MZTF.TA 511 133 0.0 13 363
NEMETSCHEK NEM.DE 535 988 0.0 5 529
DAVIDE CAMPARI MILANO NV DVDCF 496 684 0.0 55 983
SINGAPORE EXCHANGE LTD S68.SI 480 949 0.0 57 200
SAPUTO INC SAP.TO 493 582 0.0 22 421
SEVEN GROUP HOLDINGS LTD SVW.AX 478 886 0.0 17 691
THE SWATCH GROUP AG SWGAF 533 640 0.0 2 706
VOLVO CLASS A VOLV-A.ST 471 128 0.0 18 578
YARA INTERNATIONAL YAR.OL 474 786 0.0 16 960
ZALANDO ZAL.DE 484 654 0.0 19 451
EDP RENOVAVEIS SA EDRVF 515 717 0.0 30 484
WILMAR INTERNATIONAL LTD F34.SI 476 900 0.0 199 700
SARTORIUS STEDIM BIOTECH SA DIM.PA 533 015 0.0 2 761
BROTHER INDUSTRIES LTD 6448.T 471 266 0.0 24 100
CAD CASH 473 446 0.0 640 029
DKK CASH 506 064 0.0 3 408 094
HENDERSON LAND DEVELOPMENT LTD 0012.HK 469 177 0.0 153 361
SINO LAND LTD 0083.HK 509 933 0.0 482 450
SANDS CHINA LTD 1928.HK 487 856 0.0 276 000
NISSIN FOODS HOLDINGS LTD 2897.T 509 180 0.0 19 200
NEXON LTD 3659.T 529 083 0.0 27 100
KYOWA KIRIN LTD 4151.T 536 485 0.0 24 100
NIPPON PAINT HOLDINGS LTD 4612.T 529 803 0.0 86 300
OTSUKA CORP 4768.T 494 231 0.0 20 400
SWIRE PACIFIC LTD A 0019.HK 534 059 0.0 64 500
KOKUSAI ELECTRIC CORP 6525.T 493 694 0.0 21 500
BIOMERIEUX SA BIM.PA 482 524 0.0 4 059
CONCORDIA FINANCIAL GROUP LTD 7186.T 516 920 0.0 92 000
CELSIUS HOLDINGS INC CELH 506 138 0.0 15 802
CAE INC CAE.TO 514 410 0.0 28 879
BOLLORE BOL.PA 532 017 0.0 82 016
DELIVERY HERO DHER.DE 531 237 0.0 16 754
BC VAUD N BCVN.SW 485 425 0.0 4 563
DASSAULT AVIATION SA AM.PA 503 996 0.0 2 378
SCSK CORP 9719.T 487 485 0.0 23 700
KEISEI ELECTRIC RAILWAY LTD 9009.T 496 658 0.0 16 100
MAZDA MOTOR CORP 7261.T 503 344 0.0 62 400
PILBARA MINERALS LTD PLS.AX 430 525 0.0 248 245
FUTU HOLDINGS ADR LTD FUTU 400 058 0.0 6 618
GLOBAL E ONLINE LTD GLBE 404 313 0.0 12 226
ENTAIN PLC GMVHF 445 405 0.0 52 305
HARGREAVES LANSDOWN PLC HRGLF 399 547 0.0 27 481
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 414 829 0.0 34 039
IPSEN SA IPN.PA 452 884 0.0 3 792
MINERAL RESOURCES LTD MIN 401 208 0.0 18 536
ROCKWOOL INTERNATIONAL B ROCK-B.CO 424 968 0.0 1 028
PUMA PUM.DE 447 090 0.0 10 271
RATIONAL AG RAA.DE 440 129 0.0 459
EMPIRE LTD CLASS A EMP-A.TO 445 117 0.0 15 597
SEEK LTD SEK.AX 403 410 0.0 26 744
WASHINGTON H SOUL PATTINSON & COMP SOL 437 194 0.0 19 180
TEMENOS AG TMNSF 439 361 0.0 6 650
SEMBCORP INDUSTRIES LTD U96.SI 446 351 0.0 120 100
WESTLAKE CORP WLK 462 395 0.0 3 389
SPARK NEW ZEALAND LTD SPK 412 665 0.0 188 951
LA FRANCAISE DES JEUX SA FDJ.PA 424 378 0.0 9 970
ENDEAVOUR GROUP LTD EDV 409 818 0.0 122 178
HKT TRUST AND HKT UNITS LTD 6823.HK 441 014 0.0 341 760
DEMANT DEMANT.CO 397 630 0.0 9 598
GETINGE B 0GZV.IL 454 193 0.0 21 345
M3 INC 2413.T 417 946 0.0 45 400
NIPPON PROLOGIS REIT INC 3283.T 450 666 0.0 249
TIS INC 3626.T 429 809 0.0 17 500
TOTO LTD 5332.T 397 261 0.0 11 700
SHIZUOKA FINANCIAL GROUP INC 5831.T 428 541 0.0 48 000
SEIKO EPSON CORP 6724.T 442 383 0.0 24 100
KOBE BUSSAN LTD 3038.T 456 367 0.0 15 000
ROHM LTD 6963.T 398 980 0.0 34 500
HIKARI TSUSHIN INC 9435.T 419 655 0.0 1 900
TOHO (TOKYO) LTD 9602.T 426 405 0.0 10 500
AMUNDI SA AMUN.PA 436 409 0.0 5 888
AZRIELI GROUP LTD AZRG.TA 429 569 0.0 6 211
FASTIGHETS BALDER CLASS B BALD-B.ST 445 043 0.0 55 399
BMW PREF AG BYMOF 423 203 0.0 5 083
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 427 888 0.0 106
OCI NV OCI.AS 361 948 0.0 11 447
HOLMEN CLASS B HOLM-B.ST 327 922 0.0 8 160
ICL GROUP LTD ICL 355 811 0.0 83 697
A P MOLLER MAERSK MAERSK-A.CO 387 532 0.0 272
MERIDIAN ENERGY LTD MEL.NZ 380 236 0.0 99 165
NEXI NEXI 360 560 0.0 51 658
EURAZEO RF.PA 349 238 0.0 4 552
ONEX CORP ONEX.TO 355 568 0.0 5 345
PHOENIX GROUP HOLDINGS PLC PNXGF 360 344 0.0 48 259
QUEBECOR INC CLASS B QBR-B.TO 333 899 0.0 13 426
SOFINA SA SOF.BR 391 016 0.0 1 616
GRIFOLS SA CLASS A GIFLF 373 783 0.0 35 454
HIKMA PHARMACEUTICALS PLC HKMPF 366 988 0.0 14 002
CLARIANT AG CLZNF 337 314 0.0 22 444
ELIA GROUP SA ELI.BR 379 198 0.0 3 349
AEROPORTS DE PARIS SA ADP.PA 382 854 0.0 2 941
HKD CASH 333 647 0.0 2 601 079
ENDEAVOUR MINING EDV 393 312 0.0 19 323
MONOTARO LTD 3064.T 336 057 0.0 20 600
ORACLE JAPAN CORP 4716.T 381 143 0.0 4 100
HAMAMATSU PHOTONICS 6965.T 366 772 0.0 15 200
LUNDBERGFORETAGEN CLASS B 0GWB.IL 391 139 0.0 7 346
CARL ZEISS MEDITEC AG AFX.DE 328 725 0.0 5 012
BACHEM HOLDING AG BCHMF 392 206 0.0 4 378
AVOLTA AG DFRYF 388 816 0.0 10 263
BRP SUBORDINATE VOTING INC DOO.TO 394 188 0.0 5 964
HUSQVARNA HUSQ-B.ST 264 003 0.0 41 344
WAREHOUSES DE PAUW NV WDP.BR 323 609 0.0 11 971
VOESTALPINE AG VOE 272 853 0.0 11 661
TELECOM ITALIA TIAOF 258 182 0.0 975 871
SCHRODERS PLC SHNWF 305 853 0.0 68 571
SALMAR SALM 307 673 0.0 6 008
QANTAS AIRWAYS LTD QAN.AX 319 812 0.0 69 557
PARKLAND CORP PKI.TO 259 838 0.0 9 682
MERCURY NZ LTD MCY 265 770 0.0 65 698
DEUTSCHE LUFTHANSA AG LHA.DE 295 710 0.0 45 132
NOMURA REAL ESTATE HOLDINGS INC 3231.T 261 624 0.0 9 200
CANADIAN UTILITIES LTD CLASS A CU.TO 313 565 0.0 12 223
BECHTLE AG BC8.DE 305 510 0.0 7 522
AMPLIFON AMP 320 379 0.0 10 291
ACCIONA SA ACXIF 305 452 0.0 2 159
SG HOLDINGS LTD 9143.T 310 053 0.0 27 900
IBIDEN LTD 4062.T 290 946 0.0 9 500
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 315 478 0.0 142 000
WHARF (HOLDINGS) LTD 0004.HK 301 664 0.0 115 000
CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 279 941 0.0 7 139
JAPAN AIRLINES LTD 9201.T 213 754 0.0 12 700
SEB SA SK.PA 245 981 0.0 2 412
JDE PEETS NV JDEPF 233 587 0.0 9 964
DIASORIN DIA 236 377 0.0 2 101
BCE INC BCE.TO 251 279 0.0 6 991
ANA HOLDINGS INC 9202.T 185 840 0.0 9 000
BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 223 904 0.0 7 864
HOSHIZAKI CORP 6465.T 229 361 0.0 7 200
SUMCO CORP 3436.T 228 590 0.0 22 000
ZOZO INC 3092.T 213 457 0.0 6 600
HULIC LTD 3003.T 244 884 0.0 24 100
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 248 745 0.0 5 400
NOK CASH 188 149 0.0 2 004 185
CHF CASH 239 280 0.0 202 994
VOLVO CAR CLASS B VOLCAR-B.ST 141 870 0.0 54 882
THE SWATCH GROUP AG SWGNF 179 480 0.0 4 621
IGM FINANCIAL INC IGM.TO 120 963 0.0 4 220
GJENSIDIGE FORSIKRING GJF.OL 170 629 0.0 9 541
COVIVIO SA COV.PA 175 936 0.0 2 985
AIR CANADA VOTING AND VARIABLE VOT AC.TO 151 879 0.0 13 272
SGD CASH 157 579 0.0 205 216
SEK CASH 154 234 0.0 1 587 379
ILS CASH 114 611 0.0 424 886
NZD CASH 97 174 0.0 156 619
CONSTELLATION SOFTWARE INC 2299955D.TO 0 0.0 2 138
S&P500 EMINI SEP 24 ESU4 0 0.0 43
REMY COINTREAU COUPON RIGHT -.PA 0 0.0 5 475
TOPIX INDEX SEP 24 TPU4 0 0.0 6
EURO STOXX 50 SEP 24 VGU4 0 0.0 30
FTSE 100 INDEX SEP 24 Z U4 0 0.0 12