WisdomTree International Efficient Core Fund NTSI

Cena: 44.09 -0.00952506
AMEX 12-05 20:18
Fundusz inwestuje w reprezentatywny koszyk kapitałowych papierów wartościowych rynków rozwiniętych, z wyłączeniem Stanów Zjednoczonych i Kanady, ogólnie ważonych kapitalizacją rynkową. Inwestuje około 90% swoich aktywów w wyżej wymienione kapitałowe papiery wartościowe. Pozostała część aktywów netto, które według oczekiwań doradcy inwestycyjnego funduszu WisdomTree Asset Management, Inc. będą w środkach pieniężnych i ich ekwiwalentach, posłuży jako zabezpieczenie pozycji w kontraktach terminowych na obligacje skarbowe USA o różnych terminach zapadalności od 2 do 30 lat, wybieranych tak, aby osiągnąć docelowy czas trwania od 3 do 8 lat. Jest niezdywersyfikowany.
Wartość aktywów (mln USD): 406
Liczba spółek: 469
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.26 %
Klasa aktywów: Capital Efficient ETFs

ISIN: US97717Y634

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/capital-efficient/ntsi


ZMIANA CEN

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


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 9.1
Usługi Komercyjne 1.4
Komunikacja 2.9
Dobra Trwałego Użytku 5.5
Dobra Nietrwałego Użytku 10.2
Usługi Konsumenckie 1.2
Usługi Dystrybucyjne 2.2
Technologia Elektroniczna 7.8
Minerały Energetyczne 4.1
Finanse 18.5
Usługi Zdrowotne 0.2
Technologie Medyczne 12.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASML HOLDING NV ASML 8 712 639 2.3 9 083
SHELL PLC SHEL 5 830 250 1.5 159 976
NESTLE SA-REG NESN 5 778 902 1.5 57 857
HSBC HOLDINGS PLC HSBA 5 648 601 1.5 414 492
NOVARTIS AG-REG NOVN 5 643 292 1.5 44 357
ROCHE HOLDING AG-GENUSSCHEIN ROG 5 629 400 1.5 14 424
SAP SE SAP 5 330 765 1.4 22 609
TOYOTA MOTOR CORP 7203 5 186 888 1.3 262 200
ASTRAZENECA PLC AZN 4 895 029 1.3 27 067
MITSUBISHI UFJ FINANCIAL GRO 8306 4 605 317 1.2 302 300
SONY GROUP CORP 6758 4 476 628 1.2 155 500
Softbank Group Corp 9984 4 235 521 1.1 38 800
LVMH MOET HENNESSY LOUIS VUI MC 4 161 683 1.1 5 808
SIEMENS AG-REG SIE 4 131 438 1.1 16 391
ALLIANZ SE-REG ALV 3 681 314 1.0 8 815
COMMONWEALTH BANK OF AUSTRAL CBA 3 624 203 0.9 36 799
TOTALENERGIES SE TTE 3 508 634 0.9 54 504
BANCO SANTANDER SA SAN 3 319 642 0.9 327 799
UNILEVER PLC ULVR 3 301 703 0.9 55 029
NOVO NORDISK A/S-B NOVOB 3 284 140 0.9 70 004
HITACHI LTD 6501 3 149 928 0.8 104 700
UNICREDIT SPA UCG 3 079 205 0.8 42 597
SCHNEIDER ELECTRIC SE SU 2 949 504 0.8 11 536
AIRBUS SE AIR 2 909 080 0.8 12 475
SUMITOMO MITSUI FINANCIAL GR 8316 2 873 072 0.7 101 100
ABB LTD-REG ABBN 2 839 848 0.7 42 044
BANCO BILBAO VIZCAYA ARGENTA BBVA 2 793 777 0.7 137 196
BHP GROUP LTD BHP 2 688 264 0.7 103 490
IBERDROLA SA IBE 2 649 122 0.7 128 424
AIA GROUP LTD 1299 2 645 622 0.7 268 200
UBS GROUP AG-REG UBSG 2 640 589 0.7 71 727
BRITISH AMERICAN TOBACCO PLC BATS 2 606 974 0.7 47 130
MITSUBISHI CORP 8058 2 584 234 0.7 110 600
BP PLC BP/ 2 575 375 0.7 434 110
AIR LIQUIDE SA AI 2 423 869 0.6 12 700
TOKYO ELECTRON LTD 8035 2 409 696 0.6 12 500
ROLLS-ROYCE HOLDINGS PLC RR/ 2 406 684 0.6 177 180
SAFRAN SA SAF 2 296 688 0.6 6 900
SANOFI SAN 2 281 972 0.6 22 985
L'OREAL OR 2 274 311 0.6 5 470
CIE FINANCIERE RICHEMO-A REG CFR 2 245 507 0.6 11 123
DEUTSCHE TELEKOM AG-REG DTE 2 197 968 0.6 69 190
ZURICH INSURANCE GROUP AG ZURN 2 185 757 0.6 3 135
INTESA SANPAOLO ISP 2 154 015 0.6 333 300
MIZUHO FINANCIAL GROUP INC 8411 2 140 325 0.6 64 900
ESSILORLUXOTTICA EL 2 142 646 0.6 6 088
ADVANTEST CORP 6857 2 082 379 0.5 17 800
ITOCHU CORP 8001 2 082 667 0.5 36 000
NINTENDO CO LTD 7974 2 047 395 0.5 24 100
ING GROEP NV INGA 1 991 218 0.5 80 468
MITSUBISHI HEAVY INDUSTRIES 7011 1 964 989 0.5 79 800
GSK PLC GSK 1 906 919 0.5 81 500
BNP PARIBAS BNP 1 876 899 0.5 23 157
BARCLAYS PLC BARC 1 841 152 0.5 358 736
MUENCHENER RUECKVER AG-REG MUV2 1 838 243 0.5 3 002
NATIONAL AUSTRALIA BANK LTD NAB 1 811 746 0.5 69 420
DBS GROUP HOLDINGS LTD DBS 1 807 183 0.5 44 060
WESTPAC BANKING CORP WBC 1 807 878 0.5 75 671
AXA SA CS 1 794 543 0.5 40 909
CRH PLC CRH 1 757 765 0.5 16 106
RIO TINTO PLC RIO 1 727 483 0.4 24 870
RECRUIT HOLDINGS CO LTD 6098 1 683 840 0.4 34 200
ENEL SPA ENEL 1 641 885 0.4 162 516
LLOYDS BANKING GROUP PLC LLOY 1 638 993 0.4 1 437 647
HERMES INTERNATIONAL RMS 1 619 654 0.4 663
RELX PLC REL 1 614 555 0.4 39 736
VINCI SA DG 1 515 753 0.4 11 056
PROSUS NV PRX 1 500 138 0.4 23 036
JAPAN TOBACCO INC 2914 1 444 757 0.4 39 200
BAE SYSTEMS PLC BA/ 1 432 201 0.4 63 891
DEUTSCHE BANK AG-REGISTERED DBK 1 410 355 0.4 41 730
TOKIO MARINE HOLDINGS INC 8766 1 408 653 0.4 39 800
ANZ GROUP HOLDINGS LTD ANZ 1 399 034 0.4 62 300
ATLAS COPCO AB-A SHS ATCOA 1 380 821 0.4 86 583
SOFTBANK CORP 9434 1 362 312 0.4 913 000
KDDI CORP 9433 1 361 377 0.4 78 400
MITSUBISHI ELECTRIC CORP 6503 1 354 527 0.4 51 000
MARUBENI CORP 8002 1 353 549 0.4 55 400
WESFARMERS LTD WES 1 306 487 0.3 25 371
INDUSTRIA DE DISENO TEXTIL ITX 1 287 668 0.3 24 056
COMPASS GROUP PLC CPG 1 247 085 0.3 38 771
SUMITOMO CORP 8053 1 238 847 0.3 40 900
HONG KONG EXCHANGES & CLEAR 388 1 229 870 0.3 23 400
US LONG BOND(CBT) DEC25 N/A 1 204 198 0.3 0
NATIONAL GRID PLC NG/ 1 200 544 0.3 80 582
KEYENCE CORP 6861 1 181 437 0.3 3 400
HONDA MOTOR CO LTD 7267 1 155 680 0.3 117 600
RECKITT BENCKISER GROUP PLC RKT 1 155 275 0.3 14 943
INFINEON TECHNOLOGIES AG IFX 1 151 253 0.3 31 581
STANDARD CHARTERED PLC STAN 1 136 783 0.3 55 686
MURATA MANUFACTURING CO LTD 6981 1 110 094 0.3 57 300
TAKEDA PHARMACEUTICAL CO LTD 4502 1 110 985 0.3 39 200
CSL LTD CSL 1 102 246 0.3 9 578
COMPAGNIE DE SAINT GOBAIN SGO 1 099 550 0.3 11 759
MERCEDES-BENZ GROUP AG MBG 1 091 145 0.3 16 638
OVERSEA-CHINESE BANKING CORP OCBC 1 082 680 0.3 78 400
DIAGEO PLC DGE 1 085 497 0.3 46 918
AEON CO LTD 8267 1 072 676 0.3 58 800
DHL GROUP DHL 1 068 358 0.3 21 602
KOMATSU LTD 6301 1 069 610 0.3 33 100
SOMPO HOLDINGS INC 8630 1 066 268 0.3 33 200
FERGUSON ENTERPRISES INC FERG 1 055 951 0.3 4 508
DANONE BN 1 059 155 0.3 11 737
DEUTSCHE BOERSE AG DB1 1 049 116 0.3 4 167
CANON INC 7751 1 045 421 0.3 36 500
ANHEUSER-BUSCH INBEV SA/NV ABI 1 025 179 0.3 16 385
NORDEA BANK ABP NDA 1 012 347 0.3 60 004
ENI SPA ENI 1 012 502 0.3 54 692
FERRARI NV RACE 1 007 971 0.3 2 599
SOCIETE GENERALE SA GLE 996 186 0.3 15 319
DAI-ICHI LIFE HOLDINGS INC 8750 992 011 0.3 125 600
MITSUI FUDOSAN CO LTD 8801 985 334 0.3 87 300
SIEMENS ENERGY AG ENR 985 912 0.3 8 504
SWISS RE AG SREN 983 450 0.3 5 742
DSV A/S DSV 983 413 0.3 4 596
BASF SE BAS 976 175 0.3 19 382
LONZA GROUP AG-REG LONN 976 151 0.3 1 476
DAIICHI SANKYO CO LTD 4568 973 715 0.3 41 200
CHUGAI PHARMACEUTICAL CO LTD 4519 946 080 0.2 17 700
SUMITOMO MITSUI TRUST GROUP 8309 941 327 0.2 33 600
ENGIE ENGI 938 426 0.2 37 739
GLENCORE PLC GLEN 933 668 0.2 212 981
HOYA CORP 7741 929 979 0.2 6 300
MITSUBISHI ESTATE CO LTD 8802 924 873 0.2 41 500
EXPERIAN PLC EXPN 920 942 0.2 20 989
SHIN-ETSU CHEMICAL CO LTD 4063 911 181 0.2 31 700
LEGRAND SA LR 912 728 0.2 6 256
FAST RETAILING CO LTD 9983 910 095 0.2 2 600
TESCO PLC TSCO 903 389 0.2 152 563
BRIDGESTONE CORP 5108 904 162 0.2 19 600
SUMITOMO ELECTRIC INDUSTRIES 5802 898 985 0.2 24 700
MACQUARIE GROUP LTD MQG 892 319 0.2 7 145
VOLVO AB-B SHS VOLVB 889 267 0.2 31 637
KONINKLIJKE AHOLD DELHAIZE N AD 881 362 0.2 21 696
ARGENX SE ARGX 857 059 0.2 931
SUZUKI MOTOR CORP 7269 837 436 0.2 55 600
HOLCIM LTD HOLN 838 891 0.2 9 625
SANDVIK AB SAND 835 784 0.2 28 908
E.ON SE EOAN 834 710 0.2 46 822
ASSA ABLOY AB-B ASSAB 832 819 0.2 22 917
NOKIA OYJ NOKIA 833 229 0.2 141 219
ALCON INC ALC 818 592 0.2 10 767
SINGAPORE TELECOMMUNICATIONS ST 814 693 0.2 224 900
FUJITSU LIMITED 6702 807 048 0.2 30 600
NOMURA HOLDINGS INC 8604 802 324 0.2 112 200
SEVEN & I HOLDINGS CO LTD 3382 805 258 0.2 58 800
Anglo American Plc AAL.L 802 174 0.2 22 620
GIVAUDAN-REG GIVN 801 548 0.2 196
GENERALI G 793 081 0.2 20 889
AJINOMOTO CO INC 2802 764 524 0.2 32 900
PRUDENTIAL PLC PRU 755 489 0.2 55 141
ASTELLAS PHARMA INC 4503 755 408 0.2 60 200
GEBERIT AG-REG GEBN 743 285 0.2 962
KAO CORP 4452 740 739 0.2 17 600
LONDON STOCK EXCHANGE GROUP LSEG 737 418 0.2 6 551
AMADEUS IT GROUP SA AMS 729 389 0.2 10 255
ADIDAS AG ADS 729 010 0.2 4 181
VODAFONE GROUP PLC VOD 707 942 0.2 600 969
HEIDELBERG MATERIALS AG HEI 706 844 0.2 2 979
NATWEST GROUP PLC NWG 694 714 0.2 91 658
BAYERISCHE MOTOREN WERKE AG BMW 683 221 0.2 6 982
OTSUKA HOLDINGS CO LTD 4578 678 552 0.2 12 400
FERROVIAL SE FER 668 149 0.2 10 734
RWE AG RWE 670 083 0.2 13 229
PANASONIC HOLDINGS CORP 6752 665 900 0.2 60 000
ASM INTERNATIONAL NV ASM 665 839 0.2 1 218
GOODMAN GROUP GMG 660 474 0.2 35 840
NEC CORP 6701 655 683 0.2 16 900
RESONA HOLDINGS INC 8308 654 670 0.2 65 700
CAIXABANK SA CABK 654 904 0.2 61 531
SUMITOMO REALTY & DEVELOPMEN 8830 639 425 0.2 13 800
ASHTEAD GROUP PLC AHT 633 505 0.2 10 298
DAIWA HOUSE INDUSTRY CO LTD 1925 633 691 0.2 18 800
KBC GROUP NV KBC 635 285 0.2 5 243
UCB SA UCB 630 300 0.2 2 352
SANDOZ GROUP AG SDZ 628 665 0.2 9 287
ORANGE ORA 627 904 0.2 39 149
REPSOL SA REP 627 185 0.2 34 733
TERUMO CORP 4543 615 962 0.2 39 200
Flutter Entertainment Plc-Di FLTR 609 512 0.2 3 145
BAYER AG-REG BAYN 613 121 0.2 19 325
SIKA AG-REG SIKA 606 071 0.2 3 250
WOODSIDE ENERGY GROUP LTD WDS 607 372 0.2 37 148
IMPERIAL BRANDS PLC IMB 606 091 0.2 14 366
ERICSSON LM-B SHS ERICB 605 546 0.2 64 443
ERSTE GROUP BANK AG EBS 597 961 0.2 5 835
SSE PLC SSE 599 743 0.2 21 062
RIO TINTO LTD RIO 593 378 0.2 7 213
KIRIN HOLDINGS CO LTD 2503 591 307 0.2 37 800
CAPGEMINI SE CAP 589 249 0.2 3 896
SEKISUI HOUSE LTD 1928 586 549 0.2 27 200
HEXAGON AB-B SHS HEXAB 580 682 0.2 50 503
JAPAN POST HOLDINGS CO LTD 6178 577 943 0.2 62 400
TRANSURBAN GROUP TCL 571 888 0.1 59 972
ADYEN NV ADYEN 573 100 0.1 383
SCHINDLER HOLDING-PART CERT SCHP 566 194 0.1 1 619
ARCELORMITTAL MT 559 672 0.1 14 291
ASAHI GROUP HOLDINGS LTD 2502 553 003 0.1 49 500
WOLTERS KLUWER WKL 550 829 0.1 5 163
NTT INC 9432 537 195 0.1 545 400
NEXT PLC NXT 537 921 0.1 2 952
PAN PACIFIC INTERNATIONAL HO 7532 538 642 0.1 92 000
KUBOTA CORP 6326 530 238 0.1 39 000
KONINKLIJKE PHILIPS NV PHIA 530 100 0.1 19 621
THALES SA HO 530 288 0.1 2 032
BANK LEUMI LE-ISRAEL LUMI 526 082 0.1 25 018
PRYSMIAN SPA PRY 527 017 0.1 5 671
KERING KER 524 638 0.1 1 540
TEVA PHARMACEUTICAL-SP ADR TEVA 517 972 0.1 21 395
HALEON PLC HLN 518 664 0.1 105 077
OLYMPUS CORP 7733 513 392 0.1 38 800
ARISTOCRAT LEISURE LTD ALL 515 309 0.1 13 758
DAIKIN INDUSTRIES LTD 6367 512 254 0.1 4 100
NOVONESIS (NOVOZYMES) B NSISB 511 798 0.1 8 284
CK HUTCHISON HOLDINGS LTD 1 508 027 0.1 74 000
UNITED OVERSEAS BANK LTD UOB 507 038 0.1 19 600
HALMA PLC HLMA 504 612 0.1 10 893
PARTNERS GROUP HOLDING AG PGHN 503 930 0.1 444
KONE OYJ-B KNEBV 503 851 0.1 7 624
VESTAS WIND SYSTEMS A/S VWS 494 810 0.1 21 689
INTERCONTINENTAL HOTELS GROU IHG 497 950 0.1 3 910
SKANDINAVISKA ENSKILDA BAN-A SEBA 493 705 0.1 26 420
HENKEL AG & CO KGAA VOR-PREF HEN3 489 426 0.1 6 060
BOC HONG KONG HOLDINGS LTD 2388 489 588 0.1 101 000
EPIROC AB-A EPIA 488 520 0.1 24 437
ASAHI KASEI CORP 3407 486 379 0.1 58 754
BRAMBLES LTD BXB 479 310 0.1 32 039
US 10YR NOTE (CBT)DEC25 N/A 480 105 0.1 0
WOOLWORTHS GROUP LTD WOW 474 829 0.1 26 280
MTU AERO ENGINES AG MTX 472 309 0.1 1 178
LOGITECH INTERNATIONAL-REG LOGN 470 137 0.1 4 332
AENA SME SA AENA 468 913 0.1 17 634
Genmab A/S GMAB 467 009 0.1 1 541
QBE INSURANCE GROUP LTD QBE 464 625 0.1 36 766
AVIVA PLC AV/ 464 816 0.1 55 744
TOKYO GAS CO LTD 9531 462 226 0.1 11 900
DASSAULT SYSTEMES SE DSY 460 937 0.1 17 061
CHOCOLADEFABRIKEN LINDT-PC LISP 456 959 0.1 31
SAMPO OYJ-A SHS SAMPO 459 042 0.1 40 096
EQUINOR ASA EQNR 455 743 0.1 19 946
FORTESCUE LTD FMG 453 921 0.1 35 167
NIPPON STEEL CORP 5401 451 665 0.1 113 500
INFORMA PLC INF 450 788 0.1 37 517
SHIMADZU CORP 7701 450 957 0.1 16 200
NEXON CO LTD 3659 445 178 0.1 18 700
VOLKSWAGEN AG-PREF VOW3 444 048 0.1 4 076
SWISS LIFE HOLDING AG-REG SLHN 443 548 0.1 416
BANK HAPOALIM BM POLI 438 855 0.1 20 885
JAPAN EXCHANGE GROUP INC 8697 438 309 0.1 39 200
DNB BANK ASA DNB 436 976 0.1 16 978
SUBARU CORP 7270 434 214 0.1 19 900
TELEFONICA SA TEF 430 162 0.1 101 798
DANSKE BANK A/S DANSKE 431 570 0.1 9 806
FRESENIUS SE & CO KGAA FRE 427 261 0.1 7 914
Check Point Software Technolog CHKP 425 607 0.1 2 275
SWEDBANK AB - A SHARES SWEDA 427 015 0.1 14 275
LEGAL & GENERAL GROUP PLC LGEN 427 445 0.1 137 650
MITSUBISHI CHEMICAL GROUP CO 4188 423 862 0.1 78 400
FINECOBANK SPA FBK 416 323 0.1 17 563
ACS ACTIVIDADES CONS Y SERV ACS 416 693 0.1 5 011
PUBLICIS GROUPE PUB 416 992 0.1 4 311
HANG SENG BANK LTD 11 412 258 0.1 21 200
HEINEKEN NV HEIA 413 210 0.1 5 083
STMICROELECTRONICS NV STMPA 407 460 0.1 18 834
BT GROUP PLC BT/A 403 215 0.1 174 428
COLES GROUP LTD COL 400 157 0.1 27 726
SAGE GROUP PLC/THE SGE 398 371 0.1 28 598
CK ASSET HOLDINGS LTD 1113 400 739 0.1 80 000
TORAY INDUSTRIES INC 3402 388 658 0.1 59 800
TELSTRA GROUP LTD TLS 372 976 0.1 119 025
MICHELIN (CGDE) ML 373 231 0.1 11 732
SMITH & NEPHEW PLC SN/ 364 163 0.1 22 245
MINEBEA MITSUMI INC 6479 364 820 0.1 19 600
Stellantis NV STLAM 363 221 0.1 37 360
HANNOVER RUECK SE HNR1 356 371 0.1 1 217
VEOLIA ENVIRONNEMENT VIE 358 965 0.1 10 951
KONINKLIJKE KPN NV KPN 349 339 0.1 77 286
PERNOD RICARD SA RI 350 400 0.1 3 751
MONCLER SPA MONC 341 347 0.1 5 279
SCOUT24 SE G24 336 674 0.1 3 302
AP MOLLER-MAERSK A/S-B MAERSKB 337 611 0.1 174
INSURANCE AUSTRALIA GROUP IAG 336 767 0.1 67 795
ALFA LAVAL AB ALFA 333 583 0.1 7 394
HENNES & MAURITZ AB-B SHS HMB 333 600 0.1 18 546
SVENSKA HANDELSBANKEN-A SHS SHBA 334 660 0.1 25 517
Renesas Electronics Corp 6723 321 573 0.1 28 000
NORTHERN STAR RESOURCES LTD NST 318 757 0.1 19 427
EDP SA EDP 314 620 0.1 72 752
ESSITY AKTIEBOLAG-B ESSITYB 310 652 0.1 11 412
SONOVA HOLDING AG-REG SOON 310 914 0.1 1 290
DAIMLER TRUCK HOLDING AG DTG 308 743 0.1 7 551
XERO LTD XRO 307 845 0.1 4 013
MERCK KGAA MRK 303 530 0.1 2 350
CREDIT AGRICOLE SA ACA 305 278 0.1 16 486
ANTOFAGASTA PLC ANTO 296 725 0.1 8 799
DSM-FIRMENICH AG DSFIR 293 412 0.1 3 586
KERRY GROUP PLC-A KYGA 288 717 0.1 3 208
Coca-Cola European Partners CCEP 285 065 0.1 3 135
KINGSPAN GROUP PLC KSP 286 315 0.1 3 735
UNICHARM CORP 8113 283 702 0.1 47 000
SUN HUNG KAI PROPERTIES 16 286 406 0.1 23 000
SWISSCOM AG-REG SCMN 286 308 0.1 403
SNAM SPA SRG 282 219 0.1 42 883
WH GROUP LTD 288 281 057 0.1 260 500
MS&AD INSURANCE GROUP HOLDIN 8725 278 571 0.1 12 700
YAMATO HOLDINGS CO LTD 9064 271 509 0.1 18 900
FANUC CORP 6954 267 521 0.1 8 700
SIEMENS HEALTHINEERS AG SHL 270 427 0.1 5 629
TECHTRONIC INDUSTRIES CO LTD 669 269 054 0.1 24 500
CLP HOLDINGS LTD 2 266 193 0.1 30 500
SUMITOMO CHEMICAL CO LTD 4005 264 744 0.1 86 800
JULIUS BAER GROUP LTD BAER 264 991 0.1 3 663
AGEAS AGS 261 730 0.1 3 910
BOLIDEN AB BOL 259 256 0.1 6 059
AKZO NOBEL N.V. AKZA 257 204 0.1 4 152
LINK REIT 823 258 653 0.1 56 094
PANDORA A/S PNDORA 252 988 0.1 2 156
NORSK HYDRO ASA NHY 253 270 0.1 36 912
VONOVIA SE VNA 252 784 0.1 8 437
SMITHS GROUP PLC SMIN 251 481 0.1 8 014
UNITED UTILITIES GROUP PLC UU/ 245 836 0.1 15 800
ORSTED A/S ORSTED 245 058 0.1 12 580
KUEHNE + NAGEL INTL AG-REG KNIN 246 102 0.1 1 302
ORIENTAL LAND CO LTD 4661 243 398 0.1 12 400
STRAUMANN HOLDING AG-REG STMN 234 089 0.1 1 960
INTERTEK GROUP PLC ITRK 235 129 0.1 3 717
MOWI ASA MOWI 228 478 0.1 10 755
Qiagen N.V. QIA.DE 223 994 0.1 4 823
MELROSE INDUSTRIES PLC MRO 221 846 0.1 29 742
BEIERSDORF AG BEI 221 191 0.1 2 156
UPM-KYMMENE OYJ UPM 221 602 0.1 8 410
TERNA-RETE ELETTRICA NAZIONA TRN 218 178 0.1 20 673
SYMRISE AG SY1 219 416 0.1 2 693
KYOWA KIRIN CO LTD 4151 214 839 0.1 13 100
EVOLUTION AB EVO 216 550 0.1 3 284
ENDESA SA ELE 210 755 0.1 5 934
LY CORP 4689 211 773 0.1 77 900
JOHNSON MATTHEY PLC JMAT 211 123 0.1 8 173
MISUMI GROUP INC 9962 207 765 0.1 14 900
SKF AB-B SHARES SKFB 209 299 0.1 8 425
PEARSON PLC PSON 209 083 0.1 16 000
SOUTH32 LTD S32 208 244 0.1 105 077
AEGON LTD AGN 207 901 0.1 27 724
SARTORIUS AG-VORZUG SRT3 205 489 0.1 793
SANDS CHINA LTD 1928 202 809 0.1 82 800
NISSAN MOTOR CO LTD 7201 205 253 0.1 88 400
ODAKYU ELECTRIC RAILWAY CO 9007 202 833 0.1 17 900
NIPPON PAINT HOLDINGS CO LTD 4612 204 604 0.1 32 300
SWATCH GROUP AG/THE-BR UHR 201 780 0.1 980
CELLNEX TELECOM SA CLNX 201 366 0.1 6 831
RENTOKIL INITIAL PLC RTO 200 020 0.1 37 713
FRESENIUS MEDICAL CARE AG FME 195 973 0.1 4 203
NESTE OYJ NESTE 195 267 0.1 10 151
YARA INTERNATIONAL ASA YAR 196 443 0.1 5 530
ACCELLERON INDUSTRIES AG ACLN 192 052 0.0 2 513
COLOPLAST-B COLOB 190 932 0.0 2 137
ASSOCIATED BRITISH FOODS PLC ABF 192 496 0.0 6 965
SVENSKA CELLULOSA AB SCA-B SCAB 189 295 0.0 15 025
ST JAMES'S PLACE PLC STJ 187 550 0.0 11 605
ASX LTD ASX 188 848 0.0 5 106
KINGFISHER PLC KGF 185 998 0.0 48 760
RAKUTEN GROUP INC 4755 182 468 0.0 30 700
US 5YR NOTE (CBT) DEC25 N/A 182 230 0.0 0
UNIBAIL-RODAMCO-WESTFIELD URW 181 174 0.0 1 762
EUROFINS SCIENTIFIC ERF 180 825 0.0 2 721
POWER ASSETS HOLDINGS LTD 6 181 199 0.0 27 500
FORTUM OYJ FORTUM 177 711 0.0 8 492
JAMES HARDIE INDUSTRIES-CDI JHX 178 053 0.0 10 026
DEUTSCHE WOHNEN SE DWNI 176 189 0.0 7 027
WHITBREAD PLC WTB 177 337 0.0 4 887
ALSTOM ALO 178 453 0.0 6 902
BRENNTAG SE BNR 175 096 0.0 3 119
BUNZL PLC BNZL 173 880 0.0 6 250
NICE LTD NICE 172 713 0.0 1 730
CARREFOUR SA CA 168 045 0.0 11 252
EIFFAGE FGR 166 065 0.0 1 284
CARLSBERG AS-B CARLB 163 525 0.0 1 350
TELENOR ASA TEL 161 618 0.0 11 451
TELECOM ITALIA SPA TIT 163 207 0.0 291 557
COCHLEAR LTD COH 163 241 0.0 950
MTR CORP 66 161 722 0.0 41 500
PORSCHE AUTOMOBIL HLDG-PRF PAH3 158 601 0.0 3 854
CRODA INTERNATIONAL PLC CRDA 155 902 0.0 4 356
BUREAU VERITAS SA BVI 155 823 0.0 5 003
SONIC HEALTHCARE LTD SHL 159 477 0.0 10 734
M3 INC 2413 158 212 0.0 9 400
CONTINENTAL AG CON 155 577 0.0 2 156
ONO PHARMACEUTICAL CO LTD 4528 155 260 0.0 11 700
TEMENOS AG - REG TEMN 148 783 0.0 1 709
RENAULT SA RNO 144 353 0.0 3 657
SONY FINANCIAL GROUP INC 8729 147 697 0.0 155 500
SCENTRE GROUP SCG 147 287 0.0 56 659
LOTTERY CORP LTD/THE TLC 141 391 0.0 41 227
SEGRO PLC SGRO 141 746 0.0 15 644
ADMIRAL GROUP PLC ADM 136 857 0.0 3 318
HONG KONG & CHINA GAS 3 139 346 0.0 151 100
KNORR-BREMSE AG KBX 131 921 0.0 1 372
EQT AB EQT 124 986 0.0 3 815
BOUYGUES SA EN 121 631 0.0 2 533
SANTOS LTD STO 123 976 0.0 29 965
KESKO OYJ-B SHS KESKOB 121 237 0.0 5 827
BARRATT REDROW PLC BTRW 120 058 0.0 24 220
BURBERRY GROUP PLC BRBY 120 494 0.0 8 214
RANDSTAD NV RAND 117 337 0.0 3 039
SODEXO SA SW 113 447 0.0 2 088
SPIRAX GROUP PLC SPX 116 421 0.0 1 319
NIDEC CORP 6594 111 661 0.0 9 100
SARTORIUS STEDIM BIOTECH DIM 111 230 0.0 509
Wix.Com Ltd WIX 111 173 0.0 1 164
EDENRED EDEN 112 315 0.0 5 300
US 2YR NOTE (CBT) DEC25 TUZ5 COM 110 966 0.0 244
US 2YR NOTE (CBT) DEC25 N/A 110 966 0.0 0
ENTAIN PLC ENT 107 744 0.0 11 313
ARKEMA AKE 108 899 0.0 1 862
WPP PLC WPP 108 508 0.0 27 348
TELIA CO AB TELIA 103 622 0.0 26 712
COVESTRO AG-TEND 1CO 103 730 0.0 1 457
PERSIMMON PLC PSN 104 098 0.0 6 321
TAYLOR WIMPEY PLC TW/ 99 336 0.0 75 383
GRIFOLS SA GRF 95 073 0.0 8 148
NIBE INDUSTRIER AB-B SHS NIBEB 94 344 0.0 28 213
MONDI PLC MNDI 94 834 0.0 8 702
STORA ENSO OYJ-R SHS STERV 97 766 0.0 8 805
NOMURA RESEARCH INSTITUTE LT 4307 94 009 0.0 2 300
SKANSKA AB-B SHS SKAB 92 960 0.0 3 717
SYENSQO SA SYENS 91 128 0.0 1 156
ABERDEEN GROUP PLC ABDN 89 651 0.0 35 187
DOWLAIS GROUP PLC DWL 87 223 0.0 81 634
DCC PLC DCC 89 271 0.0 1 406
KINNEVIK AB - B KINVB 82 987 0.0 9 662
ZALANDO SE ZAL 84 363 0.0 3 313
TELEPERFORMANCE TEP 81 709 0.0 1 188
ADECCO GROUP AG-REG ADEN 76 477 0.0 2 545
STOCKLAND SGP 76 026 0.0 19 338
ELISA OYJ ELISA 74 435 0.0 1 688
CENTRAL JAPAN RAILWAY CO 9022 65 312 0.0 2 500
RAMSAY HEALTH CARE LTD RHC 62 736 0.0 3 118
DELIVERY HERO SE DHER 52 217 0.0 2 834
AMBU A/S-B AMBUB 40 684 0.0 3 004
NEXI SPA NEXI 43 635 0.0 10 005
NIHON M&A CENTER HOLDINGS IN 2127 40 567 0.0 8 700
UMICORE UMI 38 627 0.0 2 313
DENSO CORP 6902 35 656 0.0 2 700
VIVENDI SE VIV 35 085 0.0 12 010
SOLVAY SA SOLB 31 289 0.0 980
GN STORE NORD A/S GN 25 174 0.0 1 714
SHISEIDO CO LTD 4911 28 117 0.0 2 000
PLUXEE NV PLX 24 544 0.0 1 568
DEXUS/AU DXS 21 470 0.0 4 693
TABCORP HOLDINGS LTD TAH 24 272 0.0 41 227
PUMA SE PUM 22 183 0.0 1 234
VALEO FR 21 071 0.0 1 744
ALLEIMA AB ALLEI 18 253 0.0 2 202
HELLOFRESH SE HFG 16 949 0.0 2 767
OCADO GROUP PLC OCDO 17 021 0.0 7 016
WORLDLINE SA WLN 12 108 0.0 6 613