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Pacer Trendpilot International ETF PTIN

Cena: 27.3028
AMEX 05-09 17:32
Indeks opiera się na zastrzeżonej metodologii opracowanej i prowadzonej przez Index Design Group, partner Pacer Advisors, Inc., doradcy inwestycyjnego Funduszu. W normalnych okolicznościach co najmniej 80% aktywów ogółem funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostanie zainwestowanych w papiery wartościowe wskaźnika i inwestycji, które mają cechy ekonomiczne, które są zasadniczo identyczne z cechami ekonomicznymi takich składników papierów wartościowych. Nie jest zorganizowany.
Wartość aktywów (mln USD): 136
Liczba spółek: 508
Stopa dywidendy: 1.98 %
Opłata za zarządzanie:: 0.66 %
Klasa aktywów: Equity

ISIN: US69374H6835

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 20.6
Technologie Medyczne 11.6
Dobra Nietrwałego Użytku 9.8
Technologia Elektroniczna 7.4
Produkcja Przemysłowa 6.4
Usługi Technologiczne 5.7
Dobra Trwałego Użytku 5.7
Minerały Energetyczne 4.9
Fundusz Giełdowy 4.5
Minerały Nienergetyczne 3.9
Transport 3.3
Przemysł Procesowy 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
iShares MSCI South Korea ETF EWY 5 146 935 3.6 100 428
Nestle SA NSRGY 2 361 417 1.7 23 471
SAP SE SAP 2 277 254 1.6 9 164
ASML Holding NV ASML 2 117 002 1.5 3 496
Roche Holding AG RHHBY 1 976 399 1.4 52 494
AstraZeneca PLC AZN 1 909 212 1.3 27 888
Novartis AG NVS 1 863 806 1.3 17 608
Toyota Motor Corp TM 1 773 007 1.2 11 177
Novo Nordisk A/S NVO 1 768 726 1.2 28 277
Shell PLC SHEL 1 723 942 1.2 26 882
HSBC Holdings PLC HSBC 1 563 580 1.1 31 372
Royal Bank of Canada RY 1 408 224 1.0 12 697
Commonwealth Bank of Australia CBA.AX 1 388 724 1.0 14 925
Siemens AG SIEGY 1 340 774 0.9 13 440
Unilever PLC UL 1 334 238 0.9 22 267
LVMH Moet Hennessy Louis Vuitton SE LVMUY 1 306 318 0.9 11 389
Allianz SE ALV.DE 1 252 548 0.9 3 443
Sony Group Corp SONY 1 189 975 0.8 54 536
Mitsubishi UFJ Financial Group Inc MUFG 1 175 578 0.8 106 291
TotalEnergies SE TTE 1 152 499 0.8 19 974
Deutsche Telekom AG DTE.DE 1 092 672 0.8 30 625
Sanofi SA SNY 1 024 837 0.7 19 716
Schneider Electric SE SBGSY 982 732 0.7 24 063
AIR LIQUIDE SA AI.PA 974 901 0.7 5 143
BHP Group Ltd BHP 951 833 0.7 22 625
Toronto-Dominion Bank/The TD 887 998 0.6 15 568
AIRBUS GROUP SE AIR.PA 884 744 0.6 5 503
Iberdrola SA IBE.MC 866 806 0.6 52 381
Hitachi Ltd 6501.T 858 804 0.6 41 305
ZURICH INSURANCE GROUP AG ZURN.SW 850 462 0.6 1 296
Enbridge Inc ENB 847 839 0.6 19 558
Shopify Inc SHOP 835 948 0.6 10 872
Banco Santander SA SAN 800 227 0.6 136 325
RELX PLC RELX 800 467 0.6 16 621
L'Oreal SA OR.PA 782 681 0.5 2 045
UBS Group AG UBSG.SW 773 686 0.5 28 659
Cash & Other Cash&Other 765 188 0.5 765 188
Cie Financiere Richemont SA CFR.SW 753 355 0.5 4 778
Hermes International SCA RMS.PA 748 793 0.5 301
Recruit Holdings Co Ltd 6098.T 743 581 0.5 14 700
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2.DE 728 651 0.5 1 191
Sumitomo Mitsui Financial Group Inc SMFG 717 761 0.5 57 884
Safran SA SAF.PA 715 800 0.5 2 996
British American Tobacco PLC BTI 708 631 0.5 17 778
AIA Group Ltd AAGIY 692 437 0.5 24 152
EssilorLuxottica SA EL.PA 680 624 0.5 2 555
BP PLC BP 680 609 0.5 23 982
Spotify Technology SA SPOT 679 455 0.5 1 350
ABB Ltd ABBN.SW 678 354 0.5 14 238
GSK PLC GSK 672 955 0.5 18 422
BNP Paribas SA BNP.PA 670 766 0.5 8 925
UniCredit SpA UCG.MI 664 288 0.5 13 837
Nintendo Co Ltd NTDOY 660 372 0.5 41 559
Keyence Corp 6861.T 659 772 0.5 1 772
CSL Ltd CSL.AX 659 619 0.5 4 310
Rolls-Royce Holdings PLC RR.L 640 411 0.4 75 485
Banco Bilbao Vizcaya Argentaria SA BBVA 631 163 0.4 51 650
Intesa Sanpaolo SpA ISP.MI 628 536 0.4 139 071
AXA SA CS.PA 626 235 0.4 15 230
Mitsubishi Corp 8058.T 618 241 0.4 35 717
Tokio Marine Holdings Inc 8766.T 616 367 0.4 17 566
London Stock Exchange Group PLC LSEG.L 589 274 0.4 4 107
Brookfield Corp BN 587 895 0.4 12 714
Canadian Pacific Kansas City Ltd CP 582 436 0.4 8 298
Bank of Montreal BMO 575 672 0.4 6 453
Westpac Banking Corp WBC.AX 571 836 0.4 30 540
National Grid PLC NGG 569 964 0.4 8 645
DBS Group Holdings Ltd DBS.SI 568 878 0.4 17 943
ITOCHU Corp 8001.T 567 702 0.4 12 813
Fast Retailing Co Ltd 9983.T 560 008 0.4 1 832
Vinci SA DG.PA 558 365 0.4 4 543
Enel SpA ENEL.MI 556 374 0.4 68 512
National Australia Bank Ltd NAB.AX 556 033 0.4 27 308
Constellation Software Inc/Canada CSU.TO 524 518 0.4 171
Canadian Natural Resources Ltd CNQ 524 599 0.4 19 021
Prosus NV PRX.AS 523 585 0.4 12 349
BAE Systems PLC BAESY 523 146 0.4 6 707
Diageo PLC DEO 515 483 0.4 4 958
Bank of Nova Scotia/The BNS 514 637 0.4 11 013
Rio Tinto PLC RIO 512 804 0.4 9 380
Tokyo Electron Ltd TOELY 505 843 0.4 8 339
Mizuho Financial Group Inc 8411.T 502 799 0.4 22 537
ING Groep NV ING 488 440 0.3 28 136
Compass Group PLC CPG.L 485 933 0.3 15 038
Industria de Diseno Textil SA ITX.MC 485 924 0.3 9 946
Anheuser-Busch InBev SA/NV BUD 484 496 0.3 7 953
Mitsubishi Heavy Industries Ltd 7011.T 481 767 0.3 29 871
Mitsui & Co Ltd 8031.T 475 855 0.3 26 351
Deutsche Boerse AG DB1.DE 474 437 0.3 1 666
Canadian Imperial Bank of Commerce CM 474 414 0.3 8 373
Canadian National Railway Co CNI 474 634 0.3 4 919
Shin-Etsu Chemical Co Ltd 4063.T 471 251 0.3 17 776
Hong Kong Exchanges & Clearing Ltd 0388.HK 469 987 0.3 10 548
LAFARGEHOLCIM LTD HOLN.SW 463 593 0.3 4 663
Ferrari NV RACE.MI 461 725 0.3 1 089
Lloyds Banking Group PLC LYG 450 297 0.3 132 831
ANZ Group Holdings Ltd ANZ.AX 449 479 0.3 26 399
Agnico Eagle Mines Ltd AEM 447 759 0.3 4 501
Danone SA BN.PA 442 056 0.3 5 585
Investor AB INVEB.ST 440 655 0.3 16 130
Wesfarmers Ltd WES.AX 437 659 0.3 10 055
Waste Connections Inc WCN 427 928 0.3 2 289
Manulife Financial Corp MFC 426 718 0.3 15 405
Daiichi Sankyo Co Ltd 4568.T 425 350 0.3 17 259
TC Energy Corp TRP 421 821 0.3 9 182
Oversea-Chinese Banking Corp Ltd OCBC.SI 419 226 0.3 33 972
Barclays PLC BCS 415 381 0.3 31 540
Takeda Pharmaceutical Co Ltd TAK 412 145 0.3 27 999
KDDI Corp 9433.T 409 105 0.3 25 222
3i Group PLC III.L 400 531 0.3 8 816
Reckitt Benckiser Group PLC RKT.L 398 114 0.3 6 085
SoftBank Group Corp SFTBY 394 698 0.3 18 840
Adyen NV ADYEN.AS 391 514 0.3 284
Lonza Group AG LONN.SW 388 027 0.3 654
Alcon AG ALC.SW 382 440 0.3 4 525
Haleon PLC HLN 369 005 0.3 37 311
Suncor Energy Inc SU 367 225 0.3 11 061
Honda Motor Co Ltd HMC 362 800 0.3 14 512
SoftBank Corp 9434.T 363 002 0.3 256 221
Nordea Bank Abp NDA.ST 362 240 0.3 31 239
United Overseas Bank Ltd UOB.SI 360 287 0.3 13 684
BASF SE BAS.DE 358 177 0.3 7 885
Experian PLC EXPN.L 349 690 0.2 8 368
Volvo AB VOLVB.ST 342 494 0.2 14 033
U.S. Bank Money Market Deposit Account 06/01/2031 USBFS03 340 823 0.2 340 824
Wolters Kluwer NV WKL.AS 341 001 0.2 2 172
Alimentation Couche-Tard Inc ATD.TO 338 905 0.2 6 874
Infineon Technologies AG IFX.DE 339 176 0.2 11 842
Mercedes-Benz Group AG MBG.DE 331 915 0.2 6 181
Macquarie Group Ltd MQG.AX 330 216 0.2 3 141
Sea Ltd SE 328 633 0.2 3 082
Hoya Corp 7741.T 327 419 0.2 3 075
Atlas Copco AB ATCOA.ST 324 715 0.2 22 756
Mitsubishi Electric Corp 6503.T 324 538 0.2 18 853
Generali G.MI 321 817 0.2 9 663
Sika AG SIKA.SW 322 344 0.2 1 417
Engie SA ENGI.PA 321 628 0.2 15 928
adidas AG ADS.DE 314 715 0.2 1 466
E.ON SE EOAN.DE 314 637 0.2 20 498
DHL Group DHL.DE 311 209 0.2 8 129
INTACT FINANCIAL CORP IFC.TO 311 811 0.2 1 576
Seven & i Holdings Co Ltd 3382.T 301 380 0.2 21 807
Goodman Group GMG.AX 301 630 0.2 18 114
Fujitsu Ltd 6702.T 300 431 0.2 15 707
Amadeus IT Group SA AMS.MC 300 913 0.2 4 089
DSV A/S DSV.CO 300 412 0.2 1 736
NatWest Group PLC NWG-W 300 610 0.2 28 042
Wheaton Precious Metals Corp WPM 293 809 0.2 4 144
Argenx SE ARGX 292 542 0.2 527
Anglo American PLC AAL.L 286 574 0.2 12 148
Eni SpA ENI.MI 282 767 0.2 19 795
Daikin Industries Ltd 6367.T 281 145 0.2 2 581
Japan Tobacco Inc 2914.T 278 199 0.2 10 050
National Bank of Canada NA.TO 276 793 0.2 3 487
Glencore PLC GLEN.L 274 455 0.2 89 990
Sun Life Financial Inc SLF 273 879 0.2 5 029
Barrick Gold Corp GOLD 268 796 0.2 15 212
Nippon Telegraph & Telephone Corp 9432.T 267 100 0.2 272 263
Dollarama Inc DOL.TO 267 134 0.2 2 468
Sompo Holdings Inc 8630.T 266 533 0.2 9 029
Chugai Pharmaceutical Co Ltd 4519.T 265 099 0.2 5 852
Tesco PLC TSCO.L 260 458 0.2 59 504
Fairfax Financial Holdings Ltd FFH.TO 260 083 0.2 191
Advantest Corp 6857.T 260 711 0.2 6 773
Canon Inc 7751.T 255 257 0.2 8 752
Terumo Corp 4543.T 255 006 0.2 13 532
Franco-Nevada Corp FNV 250 594 0.2 1 728
Assa Abloy AB ASSAB.ST 249 324 0.2 9 085
IMPERIAL BRANDS PLC IMB.L 249 091 0.2 6 849
NEC Corp 6701.T 247 149 0.2 12 180
Otsuka Holdings Co Ltd 4578.T 242 068 0.2 4 676
Mitsui Fudosan Co Ltd 8801.T 239 117 0.2 25 609
Coupang Inc CPNG 237 530 0.2 11 841
CaixaBank SA CABK.MC 236 415 0.2 34 562
Transurban Group TCL.AX 234 182 0.2 28 312
MS&AD Insurance Group Holdings Inc 8725.T 232 712 0.2 12 019
Sumitomo Corp 8053.T 233 162 0.2 10 797
Murata Manufacturing Co Ltd 6981.T 232 946 0.2 16 278
Prudential PLC PUK 230 086 0.2 11 965
Rio Tinto Ltd RIO.AX 230 768 0.2 3 389
Komatsu Ltd 6301.T 229 039 0.2 8 348
Marubeni Corp 8002.T 226 214 0.2 15 228
Nokia Oyj NOK 226 419 0.2 47 368
Denso Corp 6902.T 224 420 0.2 19 221
Dai-ichi Life Holdings Inc 8750.T 223 412 0.2 33 992
Panasonic Holdings Corp 6752.T 221 054 0.2 21 050
Oriental Land Co Ltd/Japan 4661.T 220 590 0.2 11 104
East Japan Railway Co 9020.T 217 512 0.2 10 353
Dassault Systemes SE DSY.PA 217 799 0.2 5 928
Standard Chartered PLC STAN.L 216 802 0.2 17 564
FUJIFILM Holdings Corp 4901.T 214 559 0.2 11 304
Nutrien Ltd NTR 213 063 0.1 4 495
Aristocrat Leisure Ltd ALL.AX 212 038 0.1 5 739
Sampo Oyj SAMPO.HE 211 700 0.1 22 445
Fortis Inc/Canada FTS 210 397 0.1 4 558
FANUC Corp 6954.T 208 290 0.1 8 546
Woolworths Group Ltd WOW.AX 208 664 0.1 11 094
Suzuki Motor Corp 7269.T 207 630 0.1 17 903
SSE PLC SSE.L 205 988 0.1 9 994
Aeon Co Ltd 8267.T 204 519 0.1 7 918
Skandinaviska Enskilda Banken AB SEBA.ST 204 372 0.1 14 992
Thomson Reuters Corp TRI 203 989 0.1 1 229
Kone Oyj KNEBV.HE 197 096 0.1 3 673
Heineken NV HEIA.AS 197 831 0.1 2 464
Cellnex Telecom SA CLNX.MC 196 709 0.1 5 305
Bayer AG BAYRY 197 032 0.1 35 824
Nippon Steel Corp 5401.T 197 255 0.1 9 820
Bridgestone Corp 5108.T 197 600 0.1 5 282
Bandai Namco Holdings Inc 7832.T 194 143 0.1 6 001
ORIX Corp 8591.T 193 907 0.1 9 852
Ashtead Group PLC AHT.L 194 727 0.1 3 992
Woodside Energy Group Ltd WDS 193 267 0.1 16 618
Daiwa House Industry Co Ltd 1925.T 189 765 0.1 5 670
Central Japan Railway Co 9022.T 190 216 0.1 9 428
Bayerische Motoren Werke AG BMW.DE 190 819 0.1 2 564
Bank Leumi Le-Israel BM LUMI.TA 189 615 0.1 13 762
KBC Group NV KBC.BR 188 724 0.1 2 348
Telefonaktiebolaget LM Ericsson ERIC 187 353 0.1 26 880
SMC Corp 6273.T 186 391 0.1 555
Kao Corp 4452.T 186 555 0.1 4 232
Ferrovial SE FER.MC 184 622 0.1 4 288
Restaurant Brands International Inc QSR 184 509 0.1 2 902
Mitsubishi Estate Co Ltd 8802.T 182 818 0.1 11 154
Atlas Copco AB ATCOB.ST 180 994 0.1 14 228
DNB Bank ASA DNB.OL 181 530 0.1 7 908
Erste Group Bank AG EBS.VI 181 490 0.1 2 891
Loblaw Cos Ltd L.TO 181 635 0.1 1 260
Sandvik AB SAND.ST 182 043 0.1 9 858
Stellantis NV STLAM.MI 181 138 0.1 18 859
UCB SA UCB.BR 181 037 0.1 1 098
Asahi Group Holdings Ltd 2502.T 179 790 0.1 13 776
CANADIAN DOLLAR CAD 179 684 0.1 255 700
Universal Music Group NV UMG.AS 180 081 0.1 6 975
Hexagon AB HEXAB.ST 178 949 0.1 18 588
CGI Inc GIB 178 373 0.1 1 849
Singapore Telecommunications Ltd ST.SI 177 433 0.1 67 696
Pernod Ricard SA RI.PA 171 653 0.1 1 771
Ajinomoto Co Inc 2802.T 172 122 0.1 8 706
QBE Insurance Group Ltd QBE.AX 170 754 0.1 13 633
Check Point Software Technologies Ltd CHKP 168 536 0.1 782
Swedbank AB SWEDA.ST 168 303 0.1 8 326
Renesas Electronics Corp 6723.T 167 251 0.1 14 835
Equinor ASA EQNR 167 053 0.1 7 136
Bank Hapoalim BM POLI.TA 166 665 0.1 12 198
Vodafone Group PLC VOD 163 820 0.1 19 273
Japan Post Holdings Co Ltd 6178.T 162 308 0.1 17 517
Disco Corp 6146.T 161 048 0.1 856
TDK Corp 6762.T 160 388 0.1 17 700
Daimler Truck Holding AG DTG.DE 160 166 0.1 4 349
Essity AB ESSITYB.ST 159 133 0.1 5 547
Credit Agricole SA ACA.PA 157 453 0.1 9 143
Sumitomo Realty & Development Co Ltd 8830.T 157 281 0.1 4 319
Astellas Pharma Inc 4503.T 156 492 0.1 16 537
Brambles Ltd BXB.AX 156 530 0.1 12 712
Coles Group Ltd COL.AX 155 167 0.1 12 154
Hannover Rueck SE HNR1.DE 155 517 0.1 535
Volkswagen AG VOW3.DE 155 425 0.1 1 623
Coca-Cola Europacific Partners PLC CCEP 154 934 0.1 1 846
Resona Holdings Inc 8308.T 149 633 0.1 21 205
Brookfield Asset Management Ltd BAM.TO 148 656 0.1 3 360
Sumitomo Mitsui Trust Group Inc 8309.T 146 844 0.1 6 556
Kerry Group PLC KYGA ID 146 791 0.1 1 382
Merck KGaA MRK.DE 147 944 0.1 1 148
Svenska Handelsbanken AB SHBA.ST 145 721 0.1 14 146
Kyocera Corp 6971.T 145 067 0.1 12 817
Teva Pharmaceutical Industries Ltd TEVA 142 678 0.1 10 339
NIDEC CORP 6594.T 141 192 0.1 9 509
Investor AB INVEA.ST 140 834 0.1 5 143
CK Hutchison Holdings Ltd 0001.HK 138 042 0.1 24 474
Fortescue Ltd FMG.AX 138 210 0.1 15 404
Nomura Research Institute Ltd 4307.T 135 684 0.1 3 990
Pan Pacific International Holdings Corp 7532.T 135 965 0.1 4 824
Secom Co Ltd 9735.T 135 685 0.1 3 849
Toyota Industries Corp 6201.T 131 346 0.1 1 674
Asics Corp 7936.T 131 542 0.1 6 969
Nomura Holdings Inc NMR 131 685 0.1 25 471
BOC Hong Kong Holdings Ltd 2388.HK 130 006 0.1 32 762
Nippon Yusen KK 9101.T 130 206 0.1 4 208
ENEOS Holdings Inc 5020.T 129 990 0.1 27 672
Sekisui House Ltd 1928.T 129 885 0.1 6 072
Sun Hung Kai Properties Ltd 0016.HK 130 478 0.1 13 773
Olympus Corp 7733.T 127 417 0.1 10 155
Siemens Healthineers AG SHL.DE 126 973 0.1 2 603
Techtronic Industries Co Ltd 0669.HK 126 012 0.1 11 918
Prysmian SpA PRY.MI 126 504 0.1 2 675
CLP Holdings Ltd 0002.HK 124 933 0.1 15 188
Cenovus Energy Inc CVE 124 267 0.1 11 046
UPM-Kymmene Oyj UPM.HE 124 012 0.1 4 832
CyberArk Software Ltd CYBR 122 890 0.1 401
Evolution AB EVO.ST 123 453 0.1 1 696
Teck Resources Ltd TECK 119 720 0.1 3 996
Shionogi & Co Ltd 4507.T 118 421 0.1 7 451
KERING KER.PA 117 247 0.1 627
ICON PLC ICLR 115 136 0.1 749
Japan Post Bank Co Ltd 7182.T 114 942 0.1 12 483
Konami Group Corp 9766.T 113 969 0.1 949
Beiersdorf AG BEI.DE 114 905 0.1 872
Suncorp Group Ltd SUN.AX 114 516 0.1 9 897
Inpex Corp 1605.T 112 789 0.1 8 824
HENKEL AG & CO KGAA HEN3.DE 113 267 0.1 1 439
Coloplast A/S COLO-B.CO 112 060 0.1 1 102
Computershare Ltd CPU.AX 110 234 0.1 5 075
STMicroelectronics NV STMM S4 110 776 0.1 5 949
Nitto Denko Corp 6988.T 108 243 0.1 6 308
Mitsui OSK Lines Ltd 9104.T 108 762 0.1 3 311
Xero Ltd XRO.AX 108 951 0.1 1 239
Kingspan Group PLC KSP ID 107 404 0.1 1 391
Shimano Inc 7309.T 107 055 0.1 728
Kubota Corp 6326.T 105 793 0.1 9 613
Alfa Laval AB ALFA.ST 106 335 0.1 2 665
Kongsberg Gruppen ASA KOG.OL 105 592 0.1 781
Santos Ltd STO.AX 106 267 0.1 29 560
Kirin Holdings Co Ltd 2503.T 104 863 0.1 7 407
Kansai Electric Power Co Inc/The 9503.T 104 815 0.1 9 156
Tokyo Gas Co Ltd 9531.T 104 702 0.1 3 259
Epiroc AB EPIA.ST 104 269 0.1 5 755
Kuehne & Nagel International AG KNIN.SW 104 356 0.1 498
Sumitomo Electric Industries Ltd 5802.T 102 765 0.1 7 231
Fisher & Paykel Healthcare Corp Ltd FPH.NZ 103 572 0.1 5 359
Toyota Tsusho Corp 8015.T 102 066 0.1 6 514
Insurance Australia Group Ltd IAG.AX 100 513 0.1 21 549
Great-West Lifeco Inc GWO.TO 98 920 0.1 2 499
Japan Exchange Group Inc 8697.T 98 104 0.1 9 578
Scentre Group SCG.AX 97 325 0.1 47 377
Toray Industries Inc 3402.T 95 605 0.1 14 854
Unicharm Corp 8113.T 95 802 0.1 11 712
Telstra Group Ltd TLS.AX 96 338 0.1 36 824
T&D Holdings Inc 8795.T 94 512 0.1 4 929
EDP SA EDP.LS 94 739 0.1 27 437
ISRAELI NEW SHEKEL ILS 94 828 0.1 355 000
ARM Holdings PLC ARM 92 534 0.1 1 055
Cochlear Ltd COH.AX 92 883 0.1 589
Origin Energy Ltd ORG.AX 92 949 0.1 15 650
Sigma Healthcare Ltd SIG.AX 89 873 0.1 51 470
Ryanair Holdings PLC RYAAY 89 463 0.1 2 231
Rogers Communications Inc RCI 90 344 0.1 3 499
West Japan Railway Co 9021.T 89 418 0.1 4 432
Subaru Corp 7270.T 89 533 0.1 5 440
Obic Co Ltd 4684.T 90 281 0.1 2 966
Hang Seng Bank Ltd 0011.HK 88 923 0.1 6 559
NTT Data Group Corp 9613.T 88 959 0.1 5 208
Imperial Oil Ltd IMO 88 921 0.1 1 401
Hong Kong & China Gas Co Ltd 0003.HK 87 481 0.1 98 566
Elbit Systems Ltd ESLT.TA 86 964 0.1 224
Kikkoman Corp 2801.T 84 155 0.1 8 798
Asahi Kasei Corp 3407.T 84 219 0.1 12 645
Kajima Corp 1812.T 83 090 0.1 4 073
EQT AB EQT.ST 83 137 0.1 3 255
Grab Holdings Ltd GRAB 82 265 0.1 22 055
Jardine Matheson Holdings Ltd JM.SI 80 814 0.1 1 926
James Hardie Industries PLC JHX.AX 81 948 0.1 3 893
Nitori Holdings Co Ltd 9843.T 81 623 0.1 773
Sysmex Corp 6869.T 80 932 0.1 4 337
Nice Ltd NICE 80 117 0.1 567
LY Corp 4689.T 79 684 0.1 22 324
CapitaLand Integrated Commercial Trust CICT.SI 78 190 0.1 49 209
Telenor ASA TEL.OL 78 617 0.1 5 783
Israel Discount Bank Ltd DSCT.TA 78 769 0.1 11 255
Power Assets Holdings Ltd 0006.HK 76 868 0.1 12 437
Chubu Electric Power Co Inc 9502.T 76 584 0.1 6 914
WiseTech Global Ltd WTC.AX 77 765 0.1 1 720
Makita Corp 6586.T 75 824 0.1 2 568
Capcom Co Ltd 9697.T 76 207 0.1 3 071
Monday.com Ltd MNDY 76 001 0.1 349
Wix.com Ltd WIX 76 205 0.1 508
Kawasaki Kisen Kaisha Ltd 9107.T 73 952 0.1 6 106
Daiwa Securities Group Inc 8601.T 74 462 0.1 12 540
Eisai Co Ltd 4523.T 73 104 0.1 2 724
Rakuten Group Inc 4755.T 72 976 0.1 13 473
Orkla ASA ORK.OL 72 821 0.1 6 853
Galaxy Entertainment Group Ltd 0027.HK 72 688 0.1 18 743
Nippon Paint Holdings Co Ltd 4612.T 69 386 0.0 9 753
South32 Ltd S32.AX 70 024 0.0 41 244
Sonic Healthcare Ltd SHL.AX 70 522 0.0 4 388
CK Asset Holdings Ltd 1113.HK 68 301 0.0 16 857
Yamaha Motor Co Ltd 7272.T 68 339 0.0 9 592
Auckland International Airport Ltd AIA.NZ 68 665 0.0 15 367
Mowi ASA MOWI.OL 68 489 0.0 4 042
Singapore Technologies Engineering Ltd STE.SI 67 168 0.0 13 522
Tenaris SA TS 67 832 0.0 2 045
Isuzu Motors Ltd 7202.T 66 575 0.0 5 500
JFE Holdings Inc 5411.T 67 528 0.0 5 809
H & M Hennes & Mauritz AB HMB.ST 65 526 0.0 5 135
Mizrahi Tefahot Bank Ltd MZTF.TA 65 541 0.0 1 429
Shiseido Co Ltd 4911.T 64 670 0.0 3 643
TELUS Corp TU 64 216 0.0 4 441
Shimadzu Corp 7701.T 62 863 0.0 2 543
BCE Inc BCE 63 042 0.0 2 776
Galp Energia SGPS SA GALP.LS 62 526 0.0 3 966
Henkel AG & Co KGaA HEN.DE 61 938 0.0 872
REA Group Ltd REA.AX 61 596 0.0 456
Singapore Airlines Ltd SIA.SI 60 787 0.0 12 499
Norsk Hydro ASA NHY.OL 59 700 0.0 11 908
OMV AG OMV.VI 59 470 0.0 1 248
Lasertec Corp 6920.T 59 779 0.0 755
MITSUBISHI CHEMICAL GROUP CORP 4188.T 60 300 0.0 13 083
Wilmar International Ltd WIL.SI 58 096 0.0 23 928
Mitsubishi HC Capital Inc 8593.T 57 403 0.0 8 772
AKER BP ASA AKRBP.OL 56 598 0.0 2 849
Epiroc AB EPIB.ST 56 839 0.0 3 552
Dai Nippon Printing Co Ltd 7912.T 56 525 0.0 4 073
Aisin Corp 7259.T 57 829 0.0 5 834
Nippon Sanso Holdings Corp 4091.T 56 776 0.0 1 880
Yaskawa Electric Corp 6506.T 56 209 0.0 2 469
AP Moller - Maersk A/S MAERSKB.CO 56 325 0.0 40
VERBUND AG VER.VI 52 470 0.0 741
Nexon Co Ltd 3659.T 51 633 0.0 3 794
Sumitomo Metal Mining Co Ltd 5713.T 48 032 0.0 2 522
Nissan Motor Co Ltd 7201.T 48 605 0.0 20 906
Industrivarden AB INDUC.ST 46 913 0.0 1 439
Nibe Industrier AB NIBEB.ST 47 762 0.0 13 980
MTR Corp Ltd 0066.HK 46 865 0.0 14 177
Infratil Ltd IFT.NZ 47 779 0.0 8 768
Nissin Foods Holdings Co Ltd 2897.T 45 402 0.0 2 223
Otsuka Corp 4768.T 44 221 0.0 2 033
Nova Ltd NVMI.TA 44 746 0.0 254
Sands China Ltd 1928.HK 43 034 0.0 21 474
Dentsu Group Inc 4324.T 42 684 0.0 2 033
CapitaLand Investment Ltd/Singapore CLI.SI 41 636 0.0 21 161
Industrivarden AB INDUA.ST 41 530 0.0 1 270
Volvo AB VOLVA.ST 41 245 0.0 1 692
Yara International ASA YAR.OL 40 278 0.0 1 457
Dr Ing hc F Porsche AG BJN59B8 38 164 0.0 807
Suntory Beverage & Food Ltd 2587.T 37 383 0.0 1 122
Meridian Energy Ltd MEL.NZ 37 021 0.0 11 500
Gjensidige Forsikring ASA GJF.OL 36 185 0.0 1 682
ICL Group Ltd ICL.TA 35 925 0.0 6 383
Kyowa Kirin Co Ltd 4151.T 35 261 0.0 2 350
Bayerische Motoren Werke AG BMW3.DE 36 337 0.0 520
ANDRITZ AG ANDR.VI 34 798 0.0 634
Tower Semiconductor Ltd TSEM.TA 33 649 0.0 988
Henderson Land Development Co Ltd 0012.HK 33 465 0.0 11 589
CK Infrastructure Holdings Ltd 1038.HK 33 280 0.0 5 379
NESTE OYJ NESTE.HE 33 189 0.0 3 921
Oracle Corp Japan 4716.T 31 953 0.0 300
L E Lundbergforetagen AB LUNDB.ST 30 768 0.0 644
PRADA SpA 1913.HK 30 068 0.0 4 539
Davide Campari-Milano NV CPR.MI 30 680 0.0 5 155
Investment AB Latour LATOB.ST 30 365 0.0 1 213
AP Moller - Maersk A/S MAERSKA.CO 27 951 0.0 20
Global-e Online Ltd GLBE 27 691 0.0 949
Phoenix Financial Ltd PHOE1.TA 27 468 0.0 1 506
Salmar ASA SALM.OL 27 626 0.0 624
ANA Holdings Inc 9202.T 26 231 0.0 1 421
Bezeq The Israeli Telecommunication Corp Ltd BEZQ.TA 26 232 0.0 17 855
Volkswagen AG VOW.DE 25 441 0.0 258
First International Bank Of Israel Ltd/The FIBI.TA 23 937 0.0 466
Azrieli Group Ltd AZRG.TA 22 343 0.0 327
JFrog Ltd FROG 23 525 0.0 809
Var Energi ASA VAR.OL 22 890 0.0 8 396
EDP Renovaveis SA EDPR.LS 21 505 0.0 2 668
MERCURY NZ LTD MCY.NZ 19 343 0.0 5 886
SPARK NEW ZEALAND LTD SPK.NZ 18 953 0.0 16 304
Melisron Ltd MLSR.TA 18 298 0.0 226
Budweiser Brewing Co APAC Ltd 1876.HK 17 847 0.0 15 231
Christian Dior SE CDI.PA 16 035 0.0 30
SWEDISH KRONA SEK 14 366 0.0 144 279
Camtek Ltd/Israel CAMT.TA 11 632 0.0 214
Hapag-Lloyd AG HLAG.DE 9 526 0.0 72
Telekom Austria AG TKA.VI 6 571 0.0 699
Svenska Handelsbanken AB SHBB.ST 4 608 0.0 314
Skandinaviska Enskilda Banken AB SEBC.ST 2 576 0.0 183
AUSTRALIAN DOLLAR AUD 1 319 0.0 2 183
NEW ZEALAND DOLLAR NZD 1 633 0.0 2 922
Constellation Software Inc/Canada 2299955D.TO 0 0.0 162
EURO EUR -443 0.0 -405