Wall Street Experts

SPDR MSCI EAFE StrategicFactors ETF QEFA

Cena: 82.985
AMEX 05-09 17:34
Fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych obejmujących indeks i wpływy depozytowe oparte na papierach wartościowych obejmujących wskaźnik. Indeks rejestruje reprezentację o dużej i średniej kapitalizacji na 21 rozwiniętych rynku Europy, Australii i Kraje Dalekiego Wschodu oraz ma na celu przedstawienie wydajności wartości, niskiej zmienności i strategii czynników jakościowych.
Wartość aktywów (mln USD): 936
Liczba spółek: 654
Stopa dywidendy: 2.67 %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: US78463X4346

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-msci-eafe-strategicfactors-etf-qefa


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 18.0
Technologie Medyczne 15.7
Dobra Nietrwałego Użytku 12.3
Technologia Elektroniczna 7.0
Produkcja Przemysłowa 6.2
Komunikacja 4.8
Dobra Trwałego Użytku 4.7
Handel Detaliczny 4.2
Transport 3.9
Przedsiębiorstwa Użyteczności Publicznej 3.9
Minerały Nienergetyczne 3.7
Minerały Energetyczne 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:15
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ORANGE ORA 27 756 769 9.7 406 157
DEUTSCHE TELEKOM AG REG DTE 24 249 223 8.5 183 985
TESCO PLC TSCO 21 435 372 7.5 409 072
SHELL PLC SHEL 17 198 704 6.0 268 185
GSK PLC GSK 16 007 628 5.6 438 205
ASML HOLDING NV ASML 13 405 665 4.7 22 138
CENTRICA PLC CNA 13 393 877 4.7 285 462
VODAFONE GROUP PLC VOD 13 011 876 4.6 1 530 809
AUCKLAND INTL AIRPORT LTD AIA 10 032 765 3.5 152 173
TOTALENERGIES SE TTE 7 498 807 2.6 129 962
ASTRAZENECA PLC AZN 6 786 987 2.4 99 138
PRUDENTIAL PLC PRU 5 893 349 2.1 61 052
FERRARI NV RACE 5 337 874 1.9 12 867
BANCO DE SABADELL SA SAB 5 269 905 1.8 205 695
RIO TINTO PLC RIO 4 171 867 1.5 76 310
BANCO SANTANDER SA SAN 4 112 028 1.4 700 516
CHECK POINT SOFTWARE TECH CHKP 3 645 951 1.3 16 917
HALEON PLC HLN 3 376 970 1.2 341 453
TELENOR ASA TEL 3 091 968 1.1 25 344
SOFTBANK CORP 9434.T 2 957 700 1.0 2 957 700
NIPPON TELEGRAPH & TELEPHONE 9432.T 2 929 800 1.0 2 929 800
SAP SE SAP 2 515 317 0.9 10 122
NATWEST GROUP PLC NWG 2 426 139 0.9 226 319
BANCO BILBAO VIZCAYA ARGENTA BBVA 2 341 620 0.8 191 622
TERNA RETE ELETTRICA NAZIONA TRN 2 328 828 0.8 92 819
WPP PLC WPP 2 326 265 0.8 67 078
ELBIT SYSTEMS LTD ESLT 2 284 565 0.8 6 172
DANONE BN 1 812 469 0.6 39 197
CREDIT AGRICOLE SA ACA 1 747 277 0.6 24 137
ALLIANZ SE REG ALV 1 682 709 0.6 20 854
ARGENX SE ARGX 1 674 211 0.6 3 016
HONG KONG & CHINA GAS 0003.HK 1 661 652 0.6 1 661 652
MICHELIN (CGDE) ML 1 520 267 0.5 17 727
GENERALI G 1 502 144 0.5 31 913
FINECOBANK SPA FBK 1 458 515 0.5 35 783
CARREFOUR SA CA 1 316 929 0.5 53 102
HKT TRUST AND HKT LTD SS 6823.HK 1 242 540 0.4 1 242 540
COMPASS GROUP PLC CPG 1 193 915 0.4 138 989
MERCEDES BENZ GROUP AG MBG 1 159 287 0.4 44 197
EQUINOR ASA EQNR 1 112 092 0.4 47 505
SMITHS GROUP PLC SMIN 1 109 222 0.4 17 160
ARCELORMITTAL MT 1 097 664 0.4 44 368
WISE PLC A WISE 1 014 315 0.4 37 890
VINCI SA DG 956 394 0.3 10 326
GENTING SINGAPORE LTD G13.SI 939 500 0.3 939 500
SCHNEIDER ELECTRIC SE SU 733 686 0.3 22 099
MEDIBANK PRIVATE LTD MPL.AX 717 034 0.3 717 034
TELEFONICA SA TEF 714 399 0.3 154 632
BOC HONG KONG HOLDINGS LTD 2388.HK 713 036 0.2 713 036
AIR LIQUIDE SA AI 691 748 0.2 36 427
BANCO BPM SPA BAMI 667 227 0.2 41 208
MERCK KGAA MRK 658 847 0.2 8 087
COCA COLA EUROPACIFIC PARTNE CCEP 652 975 0.2 7 780
LVMH MOET HENNESSY LOUIS VUI MC 646 005 0.2 12 777
ADMIRAL GROUP PLC ADM 623 461 0.2 14 392
RECKITT BENCKISER GROUP PLC RKT 620 450 0.2 40 289
HEIDELBERG MATERIALS AG HEI 613 001 0.2 2 536
WH GROUP LTD 0288.HK 583 290 0.2 583 290
SNAM SPA SRG 565 381 0.2 207 861
RECORDATI INDUSTRIA CHIMICA REC 562 061 0.2 28 026
SINGAPORE TECH ENGINEERING S63.SI 492 200 0.2 492 200
POWER ASSETS HOLDINGS LTD 0006.HK 458 000 0.2 458 000
RENTOKIL INITIAL PLC RTO 456 528 0.2 21 833
ICL GROUP LTD ICL 440 738 0.2 82 381
SINGAPORE TELECOMMUNICATIONS Z74.SI 418 800 0.1 418 800
ANGLO AMERICAN PLC AAL 389 279 0.1 41 150
EDENRED EDEN 384 756 0.1 4 068
VERBUND AG VER 381 201 0.1 7 457
CLP HOLDINGS LTD 0002.HK 356 500 0.1 356 500
NICE LTD NICE 356 641 0.1 2 524
AERCAP HOLDINGS NV AER 353 795 0.1 3 957
CK HUTCHISON HOLDINGS LTD 0001.HK 349 000 0.1 349 000
KDDI CORP 9433.T 348 636 0.1 348 636
REXEL SA RXL 346 977 0.1 8 289
BHP GROUP LTD BHP.AX 321 891 0.1 321 891
SANOFI SAN 322 151 0.1 54 881
SINGAPORE EXCHANGE LTD S68.SI 310 500 0.1 310 500
MITSUBISHI UFJ FINANCIAL GRO 8306.T 309 200 0.1 309 200
MELROSE INDUSTRIES PLC MRO 293 750 0.1 10 289
OVERSEA CHINESE BANKING CORP O39.SI 274 645 0.1 274 645
TOYOTA MOTOR CORP 7203.T 270 300 0.1 270 300
AIRBUS SE AIR 264 322 0.1 5 278
NEXT PLC NXT 265 765 0.1 6 811
NISSAN MOTOR CO LTD 7201.T 258 816 0.1 258 816
DAIMLER TRUCK HOLDING AG DTG 249 032 0.1 14 030
L OREAL OR 248 179 0.1 12 528
ESSILORLUXOTTICA EL 244 007 0.1 4 610
JAPAN POST BANK CO LTD 7182.T 245 200 0.1 245 200
HONDA MOTOR CO LTD 7267.T 241 400 0.1 241 400
TEVA PHARMACEUTICAL IND LTD TEVA 241 527 0.1 17 502
ENEOS HOLDINGS INC 5020.T 230 182 0.1 230 182
JAPAN POST HOLDINGS CO LTD 6178.T 220 700 0.1 220 700
ASTELLAS PHARMA INC 4503.T 215 100 0.1 215 100
CK INFRASTRUCTURE HOLDINGS L 1038.HK 205 500 0.1 205 500
MTR CORP 0066.HK 191 396 0.1 191 396
HITACHI LTD 6501.T 190 300 0.1 190 300
TELSTRA GROUP LTD TLS.AX 190 356 0.1 190 356
DNB BANK ASA DNB 188 838 0.1 21 631
NESTLE SA REG NESN.SW 184 920 0.1 184 920
LAND SECURITIES GROUP PLC LAND 182 044 0.1 18 150
SINO LAND CO 0083.HK 175 173 0.1 175 173
POSTE ITALIANE SPA PST 171 123 0.1 7 766
SODEXO SA SW 170 440 0.1 4 151
SITC INTERNATIONAL HOLDINGS 1308.HK 169 000 0.1 169 000
INSURANCE AUSTRALIA GROUP IAG.AX 164 004 0.1 164 004
EAST JAPAN RAILWAY CO 9020.T 154 700 0.1 154 700
NOVARTIS AG REG NOVN.SW 150 138 0.1 150 138
DBS GROUP HOLDINGS LTD D05.SI 147 095 0.1 147 095
KLEPIERRE LI 147 002 0.1 6 372
TAKEDA PHARMACEUTICAL CO LTD 4502.T 148 251 0.1 148 251
HANG SENG BANK LTD 0011.HK 145 629 0.1 145 629
BRAMBLES LTD BXB.AX 146 447 0.1 146 447
CAPITALAND INTEGRATED COMMER C38U.SI 145 890 0.1 145 890
RANDSTAD NV RAND 145 231 0.1 7 667
NEMETSCHEK SE NEM 140 624 0.0 3 183
SANTOS LTD STO.AX 139 786 0.0 139 786
SHIONOGI & CO LTD 4507.T 137 100 0.0 137 100
JAPAN TOBACCO INC 2914.T 132 900 0.0 132 900
FISHER & PAYKEL HEALTHCARE C FPH 132 411 0.0 26 913
AIA GROUP LTD 1299.HK 130 423 0.0 130 423
ASHTEAD GROUP PLC AHT 128 722 0.0 19 834
NN GROUP NV NN 129 125 0.0 10 860
SIEMENS ENERGY AG ENR 124 223 0.0 4 371
WILMAR INTERNATIONAL LTD F34.SI 121 500 0.0 121 500
TENARIS SA TEN 122 798 0.0 8 892
IDEMITSU KOSAN CO LTD 5019.T 120 900 0.0 120 900
FORTESCUE LTD FMG.AX 118 603 0.0 118 603
UNITED OVERSEAS BANK LTD U11.SI 120 275 0.0 120 275
CENTRAL JAPAN RAILWAY CO 9022.T 116 400 0.0 116 400
COLES GROUP LTD COL.AX 114 208 0.0 114 208
SCENTRE GROUP SCG.AX 110 029 0.0 110 029
CHUBU ELECTRIC POWER CO INC 9502.T 102 200 0.0 102 200
TRANSURBAN GROUP TCL.AX 103 261 0.0 103 261
ORIGIN ENERGY LTD ORG.AX 102 784 0.0 102 784
FUJITSU LIMITED 6702.T 99 200 0.0 99 200
SOUTH32 LTD S32.AX 99 898 0.0 99 898
TOKIO MARINE HOLDINGS INC 8766.T 95 600 0.0 95 600
MITSUBISHI CORP 8058.T 95 400 0.0 95 400
SUMITOMO MITSUI FINANCIAL GR 8316.T 93 300 0.0 93 300
DAI ICHI LIFE HOLDINGS INC 8750.T 94 032 0.0 94 032
ONO PHARMACEUTICAL CO LTD 4528.T 90 900 0.0 90 900
CANON INC 7751.T 89 500 0.0 89 500
SECOM CO LTD 9735.T 87 100 0.0 87 100
SG HOLDINGS CO LTD 9143.T 87 500 0.0 87 500
CK ASSET HOLDINGS LTD 1113.HK 87 854 0.0 87 854
SONY GROUP CORP 6758.T 88 800 0.0 88 800
PANASONIC HOLDINGS CORP 6752.T 87 700 0.0 87 700
OTSUKA CORP 4768.T 87 200 0.0 87 200
ABB LTD REG ABBN.SW 85 251 0.0 85 251
CONTINENTAL AG CON 84 480 0.0 4 099
SAGE GROUP PLC/THE SGE 86 655 0.0 55 907
SOCIETE GENERALE SA GLE 83 610 0.0 50 982
OTSUKA HOLDINGS CO LTD 4578.T 82 700 0.0 82 700
SEA LTD ADR SE 79 439 0.0 745
KIRIN HOLDINGS CO LTD 2503.T 76 400 0.0 76 400
SHIN ETSU CHEMICAL CO LTD 4063.T 78 100 0.0 78 100
MURATA MANUFACTURING CO LTD 6981.T 76 700 0.0 76 700
TOKYU CORP 9005.T 76 200 0.0 76 200
GRIFOLS SA GRF 77 436 0.0 8 213
NOMURA HOLDINGS INC 8604.T 73 500 0.0 73 500
UBS GROUP AG REG UBSG.SW 74 640 0.0 74 640
DASSAULT AVIATION SA AM 73 974 0.0 4 530
UNICHARM CORP 8113.T 75 018 0.0 75 018
MITSUBISHI CHEMICAL GROUP CO 4188.T 73 100 0.0 73 100
MS&AD INSURANCE GROUP HOLDIN 8725.T 72 500 0.0 72 500
TELIA CO AB TELIA.ST 71 946 0.0 71 946
DAIICHI SANKYO CO LTD 4568.T 67 018 0.0 67 018
MITSUI & CO LTD 8031.T 69 000 0.0 69 000
ADIDAS AG ADS 68 955 0.0 1 214
WEST JAPAN RAILWAY CO 9021.T 66 900 0.0 66 900
WESTPAC BANKING CORP WBC.AX 64 616 0.0 64 616
3I GROUP PLC III 66 270 0.0 17 672
ANZ GROUP HOLDINGS LTD ANZ.AX 66 632 0.0 66 632
RESONA HOLDINGS INC 8308.T 64 900 0.0 64 900
MIZUHO FINANCIAL GROUP INC 8411.T 64 340 0.0 64 340
OBIC CO LTD 4684.T 66 300 0.0 66 300
WHARF HOLDINGS LTD 0004.HK 66 000 0.0 66 000
TECHTRONIC INDUSTRIES CO LTD 0669.HK 61 500 0.0 61 500
LINK REIT 0823.HK 63 909 0.0 63 909
SUN HUNG KAI PROPERTIES 0016.HK 58 499 0.0 58 500
MEIJI HOLDINGS CO LTD 2269.T 60 300 0.0 60 300
TIS INC 3626.T 60 400 0.0 60 400
KAO CORP 4452.T 58 900 0.0 58 900
RECRUIT HOLDINGS CO LTD 6098.T 58 705 0.0 58 705
TRYG A/S TRYG.CO 60 676 0.0 60 676
VICINITY CENTRES VCX.AX 60 570 0.0 60 570
HONG KONG EXCHANGES & CLEAR 0388.HK 60 571 0.0 60 572
ANA HOLDINGS INC 9202.T 56 400 0.0 56 400
ACCOR SA AC 55 839 0.0 1 688
QBE INSURANCE GROUP LTD QBE.AX 57 075 0.0 57 075
SOFINA SOF 55 836 0.0 555
WESFARMERS LTD WES.AX 57 531 0.0 57 531
OSAKA GAS CO LTD 9532.T 54 800 0.0 54 800
SCSK CORP 9719.T 54 300 0.0 54 300
SANDVIK AB SAND.ST 53 761 0.0 53 761
SEKISUI CHEMICAL CO LTD 4204.T 55 400 0.0 55 400
KYOWA KIRIN CO LTD 4151.T 53 600 0.0 53 600
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 53 842 0.0 53 842
WHARF REAL ESTATE INVESTMENT 1997.HK 50 000 0.0 50 000
EUROFINS SCIENTIFIC ERF 51 028 0.0 2 540
ZOZO INC 3092.T 52 500 0.0 52 500
NATIONAL AUSTRALIA BANK LTD NAB.AX 50 986 0.0 50 986
SPOTIFY TECHNOLOGY SA SPOT 50 330 0.0 100
NIPPON STEEL CORP 5401.T 50 700 0.0 50 700
BRIDGESTONE CORP 5108.T 51 400 0.0 51 400
CHUGAI PHARMACEUTICAL CO LTD 4519.T 52 100 0.0 52 100
NEC CORP 6701.T 49 000 0.0 49 000
SOMPO HOLDINGS INC 8630.T 48 700 0.0 48 700
JAPAN EXCHANGE GROUP INC 8697.T 49 612 0.0 49 612
KANSAI ELECTRIC POWER CO INC 9503.T 48 000 0.0 48 000
COMPUTERSHARE LTD CPU.AX 48 255 0.0 48 255
MARUBENI CORP 8002.T 49 400 0.0 49 400
AGEAS AGS 45 212 0.0 3 774
WOODSIDE ENERGY GROUP LTD WDS.AX 46 341 0.0 46 341
GETLINK SE GET 46 701 0.0 24 841
ERSTE GROUP BANK AG EBS 45 186 0.0 9 997
KEPPEL LTD BN4.SI 45 011 0.0 45 011
AEON CO LTD 8267.T 46 600 0.0 46 600
AISIN CORP 7259.T 47 000 0.0 47 000
JFE HOLDINGS INC 5411.T 44 700 0.0 44 700
SEVEN & I HOLDINGS CO LTD 3382.T 45 400 0.0 45 400
NINTENDO CO LTD 7974.T 46 900 0.0 46 900
INPEX CORP 1605.T 42 100 0.0 42 100
ASAHI KASEI CORP 3407.T 42 500 0.0 42 500
MITSUI FUDOSAN CO LTD 8801.T 42 000 0.0 42 000
DAI NIPPON PRINTING CO LTD 7912.T 40 600 0.0 40 600
AXA SA CS 39 294 0.0 44 361
TOKYO GAS CO LTD 9531.T 40 608 0.0 40 608
BANDAI NAMCO HOLDINGS INC 7832.T 38 800 0.0 38 800
PAN PACIFIC INTERNATIONAL HO 7532.T 40 000 0.0 40 000
TORAY INDUSTRIES INC 3402.T 40 900 0.0 40 900
DAIWA HOUSE INDUSTRY CO LTD 1925.T 39 500 0.0 39 500
OBAYASHI CORP 1802.T 40 500 0.0 40 500
HENDERSON LAND DEVELOPMENT 0012.HK 38 000 0.0 38 000
YAKULT HONSHA CO LTD 2267.T 37 700 0.0 37 700
DENSO CORP 6902.T 36 100 0.0 36 100
KYOCERA CORP 6971.T 36 800 0.0 36 800
NITTO DENKO CORP 6988.T 37 900 0.0 37 900
JAPAN AIRLINES CO LTD 9201.T 35 100 0.0 35 100
DASSAULT SYSTEMES SE DSY 34 392 0.0 26 254
SINGAPORE AIRLINES LTD C6L.SI 32 949 0.0 32 949
BRENNTAG SE BNR 33 555 0.0 8 895
KIKKOMAN CORP 2801.T 33 500 0.0 33 500
SUMITOMO CORP 8053.T 35 212 0.0 35 212
SUZUKI MOTOR CORP 7269.T 33 000 0.0 33 000
FUJIFILM HOLDINGS CORP 4901.T 33 600 0.0 33 600
NISSIN FOODS HOLDINGS CO LTD 2897.T 33 700 0.0 33 700
ASAHI GROUP HOLDINGS LTD 2502.T 32 300 0.0 32 300
SUNTORY BEVERAGE & FOOD LTD 2587.T 32 587 0.0 32 587
MITSUBISHI ELECTRIC CORP 6503.T 30 300 0.0 30 300
RENESAS ELECTRONICS CORP 6723.T 32 100 0.0 32 100
ADVANTEST CORP 6857.T 30 300 0.0 30 300
CONCORDIA FINANCIAL GROUP LT 7186.T 32 500 0.0 32 500
ITOCHU CORP 8001.T 30 714 0.0 30 714
GPT GROUP GPT.AX 31 285 0.0 31 286
INTERCONTINENTAL HOTELS GROU IHG 32 753 0.0 324
SAFRAN SA SAF 32 287 0.0 1 291
STOCKLAND SGP.AX 32 268 0.0 32 269
YAMAHA MOTOR CO LTD 7272.T 27 200 0.0 27 200
LY CORP 4689.T 28 700 0.0 28 700
MITSUBISHI HEAVY INDUSTRIES 7011.T 27 300 0.0 27 300
ARISTOCRAT LEISURE LTD ALL.AX 26 013 0.0 26 013
CSL LTD CSL.AX 26 120 0.0 26 120
TALANX AG TLX 25 110 0.0 1 845
MITSUBISHI HC CAPITAL INC 8593.T 26 500 0.0 26 500
AUTO TRADER GROUP PLC AUTO 21 427 0.0 55 226
WOOLWORTHS GROUP LTD WOW.AX 21 840 0.0 21 840
SWISS PRIME SITE REG SPSN.SW 22 375 0.0 22 375
RIO TINTO LTD RIO.AX 22 325 0.0 22 325
JAMES HARDIE INDUSTRIES CDI JHX.AX 22 070 0.0 22 070
DANSKE BANK A/S DANSKE.CO 22 075 0.0 22 075
CIE FINANCIERE RICHEMO A REG CFR.SW 24 052 0.0 24 052
BLUESCOPE STEEL LTD BSL.AX 21 448 0.0 21 448
NIPPON YUSEN KK 9101.T 23 100 0.0 23 100
ORIX CORP 8591.T 24 000 0.0 24 000
TOKYO ELECTRON LTD 8035.T 23 700 0.0 23 700
SUBARU CORP 7270.T 22 200 0.0 22 200
TDK CORP 6762.T 21 500 0.0 21 500
KUBOTA CORP 6326.T 22 900 0.0 22 900
NOMURA RESEARCH INSTITUTE LT 4307.T 23 000 0.0 23 000
MONOTARO CO LTD 3064.T 22 300 0.0 22 300
M3 INC 2413.T 23 200 0.0 23 200
GALAXY ENTERTAINMENT GROUP L 0027.HK 22 000 0.0 22 000
MITSUBISHI ESTATE CO LTD 8802.T 20 200 0.0 20 200
SEMBCORP INDUSTRIES LTD U96.SI 21 300 0.0 21 300
SGS SA REG SGSN.SW 20 104 0.0 20 104
EURAZEO SE RF 19 369 0.0 1 038
KAWASAKI KISEN KAISHA LTD 9107.T 18 800 0.0 18 800
SYSMEX CORP 6869.T 20 800 0.0 20 800
DAIWA SECURITIES GROUP INC 8601.T 21 200 0.0 21 200
TOYOTA TSUSHO CORP 8015.T 21 300 0.0 21 300
ISUZU MOTORS LTD 7202.T 20 000 0.0 20 000
CHIBA BANK LTD/THE 8331.T 18 700 0.0 18 700
SUMITOMO MITSUI TRUST GROUP 8309.T 17 100 0.0 17 100
MTU AERO ENGINES AG MTX 16 898 0.0 303
MITSUI OSK LINES LTD 9104.T 17 900 0.0 17 900
COMMONWEALTH BANK OF AUSTRAL CBA.AX 16 742 0.0 16 742
HOYA CORP 7741.T 16 400 0.0 16 400
KOMATSU LTD 6301.T 18 200 0.0 18 200
SUMITOMO ELECTRIC INDUSTRIES 5802.T 16 300 0.0 16 300
ZURICH INSURANCE GROUP AG ZURN.SW 14 271 0.0 14 271
ALFA LAVAL AB ALFA.ST 13 168 0.0 13 168
UCB SA UCB 14 104 0.0 14 105
SUNCORP GROUP LTD SUN.AX 15 044 0.0 15 044
QANTAS AIRWAYS LTD QAN.AX 14 990 0.0 14 990
HOLCIM LTD HOLN.SW 14 697 0.0 14 697
BOLIDEN AB BOL.ST 15 020 0.0 15 021
SEKISUI HOUSE LTD 1928.T 13 000 0.0 13 000
CAPCOM CO LTD 9697.T 15 100 0.0 15 100
DAIFUKU CO LTD 6383.T 13 400 0.0 13 400
RAKUTEN GROUP INC 4755.T 13 700 0.0 13 700
ORACLE CORP JAPAN 4716.T 15 300 0.0 15 300
ORIENTAL LAND CO LTD 4661.T 13 300 0.0 13 300
SWIRE PACIFIC LTD CL A 0019.HK 15 500 0.0 15 500
HANKYU HANSHIN HOLDINGS INC 9042.T 15 600 0.0 15 600
T&D HOLDINGS INC 8795.T 10 400 0.0 10 400
LOTTERY CORP LTD/THE TLC.AX 11 593 0.0 11 593
SEVERN TRENT PLC SVT 11 363 0.0 1 099
SANDOZ GROUP AG SDZ.SW 10 388 0.0 10 388
LOGITECH INTERNATIONAL REG LOGN.SW 10 117 0.0 10 117
INDUTRADE AB INDT.ST 11 481 0.0 11 481
NTT DATA GROUP CORP 9613.T 11 000 0.0 11 000
BANQUE CANTONALE VAUDOIS REG BCVN.SW 10 247 0.0 10 247
RICOH CO LTD 7752.T 11 300 0.0 11 300
SHIMADZU CORP 7701.T 10 400 0.0 10 400
JAPAN POST INSURANCE CO LTD 7181.T 10 200 0.0 10 200
MINEBEA MITSUMI INC 6479.T 11 000 0.0 11 000
NIPPON PAINT HOLDINGS CO LTD 4612.T 11 700 0.0 11 700
DAITO TRUST CONSTRUCT CO LTD 1878.T 10 400 0.0 10 400
KAJIMA CORP 1812.T 10 200 0.0 10 200
OLYMPUS CORP 7733.T 11 400 0.0 11 400
KUEHNE NAGEL INTL AG REG KNIN.SW 7 579 0.0 7 580
ASX LTD ASX.AX 9 760 0.0 9 760
BKW AG BKW.SW 7 130 0.0 7 130
EURONEXT NV ENX 8 011 0.0 838
EVOLUTION AB EVO.ST 9 948 0.0 9 948
SWISSCOM AG REG SCMN.SW 8 186 0.0 8 186
NORTHERN STAR RESOURCES LTD NST.AX 8 834 0.0 8 834
SCHINDLER HOLDING AG REG SCHN.SW 7 892 0.0 7 892
SOFTBANK GROUP CORP 9984.T 9 200 0.0 9 200
VESTAS WIND SYSTEMS A/S VWS.CO 9 431 0.0 9 431
AMADEUS IT GROUP SA AMS 8 226 0.0 2 742
TERUMO CORP 4543.T 9 400 0.0 9 400
FAST RETAILING CO LTD 9983.T 9 400 0.0 9 400
NIDEC CORP 6594.T 9 400 0.0 9 400
NITORI HOLDINGS CO LTD 9843.T 7 500 0.0 7 500
KOBE BUSSAN CO LTD 3038.T 8 700 0.0 8 700
AGC INC 5201.T 8 700 0.0 8 700
SUMITOMO METAL MINING CO LTD 5713.T 7 800 0.0 7 800
AJINOMOTO CO INC 2802.T 7 600 0.0 7 600
YOKOGAWA ELECTRIC CORP 6841.T 9 600 0.0 9 600
KEYENCE CORP 6861.T 7 900 0.0 7 900
FANUC CORP 6954.T 8 500 0.0 8 500
SBI HOLDINGS INC 8473.T 9 600 0.0 9 600
ALCON INC ALC.SW 6 473 0.0 6 473
WISETECH GLOBAL LTD WTC.AX 6 702 0.0 6 702
TEVA PHARMACEUTICAL SP ADR TEVA 6 403 0.0 464
STRAUMANN HOLDING AG REG STMN.SW 6 403 0.0 6 403
WASHINGTON H. SOUL PATTINSON SOL.AX 6 443 0.0 6 443
SIKA AG REG SIKA.SW 6 392 0.0 6 392
SONIC HEALTHCARE LTD SHL.AX 4 563 0.0 4 563
LEG IMMOBILIEN SE LEG 6 737 0.0 937
GOODMAN GROUP GMG.AX 4 687 0.0 4 687
GENMAB A/S GMAB.CO 4 384 0.0 4 384
HELVETIA HOLDING AG REG HELN.SW 4 801 0.0 4 801
SUMITOMO REALTY & DEVELOPMEN 8830.T 4 400 0.0 4 400
SEIKO EPSON CORP 6724.T 5 500 0.0 5 500
TOPPAN HOLDINGS INC 7911.T 6 900 0.0 6 900
MATSUKIYOCOCOKARA & CO 3088.T 5 900 0.0 5 900
TREND MICRO INC 4704.T 5 300 0.0 5 300
DISCO CORP 6146.T 4 700 0.0 4 700
NEXON CO LTD 3659.T 5 400 0.0 5 400
LASERTEC CORP 6920.T 5 100 0.0 5 100
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