Wall Street Experts

SPDR MSCI World StrategicFactors ETF QWLD

Cena: 131.68
AMEX 05-28 21:24

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 oddaje reprezentację o dużej i średniej kapitalizacji w 23 krajach rozwiniętych i ma na celu przedstawienie wydajności wartości, niskiej zmienności i strategii współczynników jakości.
Wartość aktywów (mln USD): 149
Liczba spółek: 1386
Stopa dywidendy: 1.64 %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: US78463X4189

Wystawca ETF: SPDR

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



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseTechnologie MedyczneTechnologia ElektronicznaDobra Nietrwałego UżytkuHandel DetalicznyKomunikacjaProdukcja PrzemysłowaPrzedsiębiorstwa Użyteczności PublicznejTransportMinerały EnergetyczneUsługi KomercyjneDobra Trwałego UżytkuUsługi ZdrowotneUsługi DystrybucyjneUsługi KonsumenckiePrzemysł ProcesowyMinerały NienergetyczneUsługi PrzemysłoweFundusz InwestycyjnyGotówka





Sektor Udział %
Finanse 14.3
Usługi Technologiczne 14.3
Technologie Medyczne 12.3
Technologia Elektroniczna 12.1
Dobra Nietrwałego Użytku 8.1
Handel Detaliczny 5.0
Komunikacja 4.8
Produkcja Przemysłowa 3.6
Przedsiębiorstwa Użyteczności Publicznej 3.4
Transport 3.0
Minerały Energetyczne 2.9
Usługi Komercyjne 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
DEUTSCHE TELEKOM AG REG DTE 3 793 994 3.3 28 786
MICROSOFT CORP MSFT 3 317 005 2.9 9 218
APPLE INC AAPL 3 046 669 2.6 16 173
META PLATFORMS INC CLASS A META 2 605 416 2.3 5 162
ORANGE ORA 2 296 224 2.0 33 600
VISA INC CLASS A SHARES V 2 001 840 1.7 6 393
UNITEDHEALTH GROUP INC UNH 1 922 733 1.7 3 662
NVIDIA CORP NVDA 1 794 436 1.6 19 027
VODAFONE GROUP PLC VOD 1 794 256 1.6 211 089
ELI LILLY & CO LLY 1 684 595 1.5 2 282
JOHNSON & JOHNSON JNJ 1 676 445 1.5 10 940
PROCTER & GAMBLE CO/THE PG 1 632 751 1.4 9 971
ALPHABET INC CL A GOOGL 1 468 376 1.3 10 085
ALPHABET INC CL C GOOG 1 286 224 1.1 8 706
CISCO SYSTEMS INC CSCO 1 232 004 1.1 22 589
MERCK & CO. INC. MRK 1 219 768 1.1 14 972
COSTCO WHOLESALE CORP COST 1 172 177 1.0 1 279
BERKSHIRE HATHAWAY INC CL B BRK-B 1 142 051 1.0 2 314
PEPSICO INC PEP 1 111 743 1.0 7 583
CENTRICA PLC CNA 1 088 778 0.9 23 205
COCA COLA CO/THE KO 1 078 600 0.9 15 424
MASTERCARD INC A MA 1 061 821 0.9 2 168
SHELL PLC SHEL 964 002 0.8 15 032
NETFLIX INC NFLX 954 283 0.8 1 115
MCKESSON CORP MCK 942 691 0.8 1 380
WALMART INC WMT 918 750 0.8 11 044
VERIZON COMMUNICATIONS INC VZ 894 550 0.8 20 789
T MOBILE US INC TMUS 883 519 0.8 3 561
EXXON MOBIL CORP XOM 876 351 0.8 8 399
AT&T INC T 867 078 0.8 32 548
MARSH & MCLENNAN COS MMC 798 563 0.7 3 469
TESCO PLC TSCO 797 737 0.7 15 224
ACCENTURE PLC CL A ACN 792 751 0.7 2 781
REPUBLIC SERVICES INC RSG 782 065 0.7 3 322
ASML HOLDING NV ASML 766 020 0.7 1 265
ROPER TECHNOLOGIES INC ROP 721 677 0.6 1 332
JPMORGAN CHASE & CO JPM 714 321 0.6 3 397
CENCORA INC COR 712 956 0.6 2 561
SOUTHERN CO/THE SO 699 957 0.6 7 870
MOTOROLA SOLUTIONS INC MSI 647 027 0.6 1 609
MCDONALD S CORP MCD 644 636 0.6 2 148
INTL BUSINESS MACHINES CORP IBM 606 006 0.5 2 664
GSK PLC GSK 602 927 0.5 16 505
PROGRESSIVE CORP PGR 598 497 0.5 2 323
CONSOLIDATED EDISON INC ED 596 996 0.5 5 461
WASTE MANAGEMENT INC WM 591 375 0.5 2 626
ABBVIE INC ABBV 582 941 0.5 3 118
CHUBB LTD CB 582 691 0.5 2 076
DUKE ENERGY CORP DUK 569 793 0.5 4 791
VERTEX PHARMACEUTICALS INC VRTX 570 493 0.5 1 202
KROGER CO KR 536 566 0.5 7 987
TJX COMPANIES INC TJX 536 526 0.5 4 392
SAP SE SAP 525 826 0.5 2 116
AUTOZONE INC AZO 511 453 0.4 140
LOCKHEED MARTIN CORP LMT 510 369 0.4 1 181
ADOBE INC ADBE 474 037 0.4 1 358
NORTHROP GRUMMAN CORP NOC 471 925 0.4 972
CHEVRON CORP CVX 463 367 0.4 3 234
GENERAL MILLS INC GIS 459 593 0.4 7 710
NIPPON TELEGRAPH & TELEPHONE 9432.T 454 500 0.4 454 500
TEXAS INSTRUMENTS INC TXN 452 353 0.4 2 988
SOFTBANK CORP 9434.T 449 400 0.4 449 400
AMAZON.COM INC AMZN 429 210 0.4 2 510
QUALCOMM INC QCOM 420 745 0.4 3 301
PRUDENTIAL PLC PRU 419 229 0.4 4 343
WASTE CONNECTIONS INC WCN 417 085 0.4 2 231
CATERPILLAR INC CAT 411 954 0.4 1 430
BANCO DE SABADELL SA SAB 411 790 0.4 16 073
TOTALENERGIES SE TTE 408 227 0.4 7 075
AON PLC CLASS A AON 405 069 0.4 1 078
O REILLY AUTOMOTIVE INC ORLY 404 452 0.4 291
BANK OF AMERICA CORP BAC 403 497 0.4 11 733
GILEAD SCIENCES INC GILD 404 118 0.4 3 768
AUTOMATIC DATA PROCESSING ADP 388 850 0.3 1 359
CBOE GLOBAL MARKETS INC CBOE 387 162 0.3 1 800
TRAVELERS COS INC/THE TRV 375 987 0.3 1 552
ELEVANCE HEALTH INC ELV 376 565 0.3 878
AMPHENOL CORP CL A APH 367 776 0.3 6 224
REGENERON PHARMACEUTICALS REGN 363 567 0.3 634
UNION PACIFIC CORP UNP 356 783 0.3 1 673
CHURCH & DWIGHT CO INC CHD 353 916 0.3 3 336
FERRARI NV RACE 353 452 0.3 852
KELLANOVA K 344 174 0.3 4 185
INTUIT INC INTU 343 094 0.3 611
ARCH CAPITAL GROUP LTD ACGL 341 307 0.3 3 886
MONDELEZ INTERNATIONAL INC A MDLZ 340 369 0.3 5 133
APPLIED MATERIALS INC AMAT 337 306 0.3 2 657
GODADDY INC CLASS A GDDY 334 265 0.3 2 033
INTUITIVE SURGICAL INC ISRG 333 717 0.3 739
HONEYWELL INTERNATIONAL INC HON 326 974 0.3 1 712
CITIGROUP INC C 322 970 0.3 5 556
WEC ENERGY GROUP INC WEC 320 698 0.3 3 073
TELEFONICA SA TEF 319 121 0.3 69 074
CVS HEALTH CORP CVS 317 854 0.3 4 993
VERISIGN INC VRSN 316 583 0.3 1 318
BANCO SANTANDER SA SAN 312 401 0.3 53 220
WELLS FARGO & CO WFC 311 729 0.3 5 112
TELEDYNE TECHNOLOGIES INC TDY 311 274 0.3 713
ARTHUR J GALLAGHER & CO AJG 306 799 0.3 961
ASTRAZENECA PLC AZN 307 522 0.3 4 492
BLACKROCK INC BLK 300 256 0.3 365
CHECK POINT SOFTWARE TECH CHKP 300 434 0.3 1 394
COLGATE PALMOLIVE CO CL 295 328 0.3 3 222
YUM BRANDS INC YUM 295 068 0.3 1 996
TYSON FOODS INC CL A TSN 293 906 0.3 4 914
KRAFT HEINZ CO/THE KHC 289 587 0.3 9 757
CME GROUP INC CME 284 740 0.2 1 119
PFIZER INC PFE 283 197 0.2 12 329
THE CIGNA GROUP CI 278 231 0.2 863
WILLIAMS COS INC WMB 272 468 0.2 4 993
ALLSTATE CORP ALL 270 899 0.2 1 452
COGNIZANT TECH SOLUTIONS A CTSH 269 529 0.2 3 921
BRISTOL MYERS SQUIBB CO BMY 268 315 0.2 4 852
PALO ALTO NETWORKS INC PANW 266 904 0.2 1 738
ABBOTT LABORATORIES ABT 258 213 0.2 2 075
LOEWS CORP L 251 936 0.2 3 031
LAM RESEARCH CORP LRCX 251 900 0.2 4 263
RIO TINTO PLC RIO 248 420 0.2 4 544
ELECTRONIC ARTS INC EA 246 724 0.2 1 823
TYLER TECHNOLOGIES INC TYL 243 822 0.2 453
F5 INC FFIV 239 489 0.2 1 001
GENERAL DYNAMICS CORP GD 238 759 0.2 955
WR BERKLEY CORP WRB 232 799 0.2 3 558
HERSHEY CO/THE HSY 228 109 0.2 1 406
KEURIG DR PEPPER INC KDP 224 396 0.2 6 637
MARATHON PETROLEUM CORP MPC 218 410 0.2 1 804
BROWN & BROWN INC BRO 217 598 0.2 1 892
KLA CORP KLAC 216 775 0.2 376
NIKE INC CL B NKE 213 256 0.2 3 725
ZOETIS INC ZTS 208 021 0.2 1 371
ARISTA NETWORKS INC ANET 202 379 0.2 3 144
AMGEN INC AMGN 201 068 0.2 683
3M CO MMM 199 883 0.2 1 575
CARDINAL HEALTH INC CAH 199 370 0.2 1 538
CINTAS CORP CTAS 191 471 0.2 1 006
MARKEL GROUP INC MKL 191 256 0.2 111
NATWEST GROUP PLC NWG 188 071 0.2 17 544
TRANE TECHNOLOGIES PLC TT 188 639 0.2 593
COMCAST CORP CLASS A CMCSA 187 228 0.2 5 609
SHERWIN WILLIAMS CO/THE SHW 185 953 0.2 560
ARGENX SE ARGX 185 406 0.2 334
GENERAL MOTORS CO GM 182 507 0.2 4 131
WELLTOWER INC WELL 181 548 0.2 1 267
CREDIT AGRICOLE SA ACA 180 757 0.2 2 497
GOLDMAN SACHS GROUP INC GS 177 495 0.2 377
RTX CORP RTX 177 114 0.2 1 508
BANCO BILBAO VIZCAYA ARGENTA BBVA 176 359 0.2 14 432
KIMBERLY CLARK CORP KMB 174 180 0.2 1 263
MOODY S CORP MCO 173 447 0.2 431
UNITED THERAPEUTICS CORP UTHR 173 721 0.2 594
ILLINOIS TOOL WORKS ITW 173 012 0.2 767
JUNIPER NETWORKS INC JNPR 171 820 0.1 5 061
HOME DEPOT INC HD 171 287 0.1 484
BOSTON SCIENTIFIC CORP BSX 168 008 0.1 1 873
CF INDUSTRIES HOLDINGS INC CF 166 964 0.1 2 285
INTEL CORP INTC 165 648 0.1 8 345
AFLAC INC AFL 162 760 0.1 1 596
P G & E CORP PCG 163 314 0.1 9 934
CHIPOTLE MEXICAN GRILL INC CMG 162 441 0.1 3 435
QUEST DIAGNOSTICS INC DGX 162 702 0.1 991
ORACLE CORP ORCL 158 156 0.1 1 233
PARKER HANNIFIN CORP PH 157 237 0.1 304
CONOCOPHILLIPS COP 157 651 0.1 1 827
PAYCHEX INC PAYX 154 069 0.1 1 075
SERVICENOW INC NOW 152 989 0.1 212
CADENCE DESIGN SYS INC CDNS 152 303 0.1 654
FORD MOTOR CO F 151 210 0.1 15 784
INCYTE CORP INCY 151 207 0.1 2 496
PHILLIPS 66 PSX 150 586 0.1 1 524
PAYPAL HOLDINGS INC PYPL 147 209 0.1 2 522
LIBERTY MEDIA CORP FORMULA C FWONK 146 107 0.1 1 815
HORMEL FOODS CORP HRL 145 584 0.1 4 736
TARGET CORP TGT 146 260 0.1 1 528
WILLIS TOWERS WATSON PLC WTW 144 827 0.1 469
AKAMAI TECHNOLOGIES INC AKAM 142 663 0.1 1 936
SYNOPSYS INC SNPS 139 726 0.1 360
WW GRAINGER INC GWW 139 479 0.1 148
AMEREN CORPORATION AEE 138 416 0.1 1 445
AMERIPRISE FINANCIAL INC AMP 137 633 0.1 326
PACCAR INC PCAR 137 228 0.1 1 510
LINDE PLC LIN 135 767 0.1 310
NEUROCRINE BIOSCIENCES INC NBIX 134 196 0.1 1 403
FAIR ISAAC CORP FICO 133 918 0.1 80
CSX CORP CSX 132 621 0.1 4 874
ROLLINS INC ROL 127 496 0.1 2 442
HUMANA INC HUM 124 601 0.1 491
FASTENAL CO FAST 123 760 0.1 1 663
DR HORTON INC DHI 124 417 0.1 973
TARGA RESOURCES CORP TRGP 122 504 0.1 760
XCEL ENERGY INC XEL 121 726 0.1 1 793
FIRST CITIZENS BCSHS CL A FCNCA 120 983 0.1 77
MICHELIN (CGDE) ML 120 149 0.1 1 401
BROADCOM INC AVGO 118 641 0.1 811
BOOZ ALLEN HAMILTON HOLDINGS BAH 118 154 0.1 1 082
THE CAMPBELL S COMPANY CPB 117 921 0.1 3 040
MONSTER BEVERAGE CORP MNST 115 644 0.1 2 026
KENVUE INC KVUE 116 450 0.1 5 215
AMERICAN ELECTRIC POWER AEP 116 286 0.1 1 113
SINGAPORE TELECOMMUNICATIONS Z74.SI 115 241 0.1 115 242
COPART INC CPRT 115 397 0.1 2 117
HONG KONG & CHINA GAS 0003.HK 113 277 0.1 113 277
AUTODESK INC ADSK 113 671 0.1 463
JM SMUCKER CO/THE SJM 113 547 0.1 986
WALT DISNEY CO/THE DIS 112 514 0.1 1 347
TE CONNECTIVITY PLC TEL 111 752 0.1 916
PUBLIC STORAGE PSA 110 682 0.1 389
EDWARDS LIFESCIENCES CORP EW 108 756 0.1 1 568
TESLA INC TSLA 108 701 0.1 454
AMERICAN INTERNATIONAL GROUP AIG 109 424 0.1 1 386
CENTENE CORP CNC 109 678 0.1 1 771
CUMMINS INC CMI 109 104 0.1 393
IDEXX LABORATORIES INC IDXX 107 882 0.1 274
MORGAN STANLEY MS 108 215 0.1 1 084
DEERE & CO DE 107 465 0.1 250
ERIE INDEMNITY COMPANY CL A ERIE 105 487 0.1 266
FISERV INC FI 105 258 0.1 530
VALERO ENERGY CORP VLO 104 271 0.1 996
AMCOR PLC AMCR 104 969 0.1 11 385
PHILIP MORRIS INTERNATIONAL PM 103 626 0.1 688
BECTON DICKINSON AND CO BDX 102 633 0.1 495
BIOMARIN PHARMACEUTICAL INC BMRN 101 116 0.1 1 678
GARTNER INC IT 98 492 0.1 257
APOLLO GLOBAL MANAGEMENT INC APO 97 485 0.1 897
JACK HENRY & ASSOCIATES INC JKHY 97 702 0.1 566
MERCADOLIBRE INC MELI 97 588 0.1 53
GEN DIGITAL INC GEN 96 166 0.1 4 044
WALGREENS BOOTS ALLIANCE INC WBA 96 515 0.1 9 037
ASSURANT INC AIZ 96 684 0.1 517
TRUIST FINANCIAL CORP TFC 95 463 0.1 2 744
CAPITAL ONE FINANCIAL CORP COF 95 611 0.1 635
FERGUSON ENTERPRISES INC FERG 94 113 0.1 605
GENERALI G 94 610 0.1 2 010
LULULEMON ATHLETICA INC LULU 94 668 0.1 359
CDW CORP/DE CDW 91 462 0.1 633
DOMINO S PIZZA INC DPZ 92 395 0.1 208
DIAMONDBACK ENERGY INC FANG 89 813 0.1 728
US BANCORP USB 89 902 0.1 2 441
PNC FINANCIAL SERVICES GROUP PNC 88 951 0.1 581
THERMO FISHER SCIENTIFIC INC TMO 88 457 0.1 202
MERCEDES BENZ GROUP AG MBG 88 500 0.1 3 374
PTC INC PTC 87 076 0.1 623
LENNAR CORP A LEN 87 713 0.1 790
ARCELORMITTAL MT 85 674 0.1 3 463
UNITED PARCEL SERVICE CL B UPS 86 082 0.1 881
MEDTRONIC PLC MDT 84 703 0.1 1 022
OLD DOMINION FREIGHT LINE ODFL 84 697 0.1 557
LOWE S COS INC LOW 83 510 0.1 374
DOMINION ENERGY INC D 82 364 0.1 1 562
FOX CORP CLASS B FOX 82 268 0.1 1 799
GENERAL ELECTRIC GE 82 404 0.1 494
ZOOM COMMUNICATIONS INC ZM 80 690 0.1 1 191
TRACTOR SUPPLY COMPANY TSCO 81 010 0.1 1 546
AGILENT TECHNOLOGIES INC A 79 207 0.1 769
CMS ENERGY CORP CMS 79 304 0.1 1 091
NEXTERA ENERGY INC NEE 79 489 0.1 1 188
TELENOR ASA TEL 79 300 0.1 650
CARREFOUR SA CA 78 665 0.1 3 172
EBAY INC EBAY 77 126 0.1 1 236
EXPAND ENERGY CORP EXE 76 807 0.1 768
RESMED INC RMD 76 938 0.1 375
WPP PLC WPP 75 463 0.1 2 176
FINECOBANK SPA FBK 76 384 0.1 1 874
FORTINET INC FTNT 74 460 0.1 879
NVR INC NVR 74 109 0.1 10
PULTEGROUP INC PHM 73 702 0.1 728
DYNATRACE INC DT 74 105 0.1 1 764
EOG RESOURCES INC EOG 73 736 0.1 667
ROCKWELL AUTOMATION INC ROK 71 539 0.1 315
VINCI SA DG 70 946 0.1 766
HOLOGIC INC HOLX 70 110 0.1 1 152
VEEVA SYSTEMS INC CLASS A VEEV 70 514 0.1 330
GARMIN LTD GRMN 70 313 0.1 394
ARCHER DANIELS MIDLAND CO ADM 70 048 0.1 1 617
AMERICAN EXPRESS CO AXP 68 935 0.1 295
MOLINA HEALTHCARE INC MOH 68 648 0.1 198
WARNER BROS DISCOVERY INC WBD 68 990 0.1 8 549
FEDEX CORP FDX 68 499 0.1 326
CHENIERE ENERGY INC LNG 68 248 0.1 346
WILLIAMS SONOMA INC WSM 66 306 0.1 468
BROADRIDGE FINANCIAL SOLUTIO BR 65 936 0.1 293
BRITISH AMERICAN TOB SP ADR BTI 66 048 0.1 1 657
NEWMONT CORP NEM 66 004 0.1 1 494
SMITHS GROUP PLC SMIN 64 187 0.1 993
HALEON PLC HLN 63 869 0.1 6 458
DARDEN RESTAURANTS INC DRI 63 870 0.1 332
CORTEVA INC CTVA 64 716 0.1 1 160
CONAGRA BRANDS INC CAG 62 751 0.1 2 352
C.H. ROBINSON WORLDWIDE INC CHRW 62 839 0.1 691
VERALTO CORP VLTO 63 328 0.1 713
DANAHER CORP DHR 62 528 0.1 344
EXELON CORP EXC 61 902 0.1 1 365
SCHWAB (CHARLES) CORP SCHW 61 532 0.1 891
AUCKLAND INTL AIRPORT LTD AIA 60 919 0.1 924
EQUINOR ASA EQNR 61 240 0.1 2 616
TEXAS PACIFIC LAND CORP TPL 59 345 0.1 55
METLIFE INC MET 59 814 0.1 866
HKT TRUST AND HKT LTD SS 6823.HK 58 540 0.1 58 540
BANK OF NEW YORK MELLON CORP BK 58 941 0.1 804
PRUDENTIAL FINANCIAL INC PRU 59 172 0.1 613
PROLOGIS INC PLD 57 071 0.0 581
T ROWE PRICE GROUP INC TROW 57 406 0.0 695
ULTA BEAUTY INC ULTA 57 497 0.0 160
KEYSIGHT TECHNOLOGIES IN KEYS 56 650 0.0 446
LPL FINANCIAL HOLDINGS INC LPLA 56 095 0.0 198
HEIDELBERG MATERIALS AG HEI 54 870 0.0 227
MONOLITHIC POWER SYSTEMS INC MPWR 54 899 0.0 115
BEST BUY CO INC BBY 55 604 0.0 920
SALESFORCE INC CRM 54 893 0.0 228
ALTRIA GROUP INC MO 54 219 0.0 967
DOVER CORP DOV 53 128 0.0 346
GENUINE PARTS CO GPC 53 148 0.0 455
NUCOR CORP NUE 53 467 0.0 518
WORKDAY INC CLASS A WDAY 53 199 0.0 245
CHARTER COMMUNICATIONS INC A CHTR 52 096 0.0 154
EXPEDITORS INTL WASH INC EXPD 51 220 0.0 470
OCCIDENTAL PETROLEUM CORP OXY 51 566 0.0 1 272
WATERS CORP WAT 50 687 0.0 156
BANCO BPM SPA BAMI 50 485 0.0 3 118
DECKERS OUTDOOR CORP DECK 50 359 0.0 475
HCA HEALTHCARE INC HCA 49 747 0.0 150
JABIL INC JBL 49 907 0.0 427
SUPER MICRO COMPUTER INC SMCI 49 709 0.0 1 667
BUILDERS FIRSTSOURCE INC BLDR 48 096 0.0 388
COMPASS GROUP PLC CPG 48 250 0.0 5 617
S&P GLOBAL INC SPGI 47 859 0.0 106
WISE PLC A WISE 48 534 0.0 1 813
EMCOR GROUP INC EME 46 856 0.0 137
ANALOG DEVICES INC ADI 46 088 0.0 280
CORPAY INC CPAY 46 171 0.0 160
DOLLAR GENERAL CORP DG 46 217 0.0 499
DOCUSIGN INC DOCU 45 853 0.0 635
DOW INC DOW 46 276 0.0 1 641
RENTOKIL INITIAL PLC RTO 46 462 0.0 2 222
SNAP ON INC SNA 45 673 0.0 145
SYSCO CORP SYY 46 150 0.0 646
NETAPP INC NTAP 44 366 0.0 583
MICRON TECHNOLOGY INC MU 45 045 0.0 696
CRH PLC CRH 43 993 0.0 544
DISCOVER FINANCIAL SERVICES DFS 44 112 0.0 300
OMNICOM GROUP OMC 43 989 0.0 606
SCHLUMBERGER LTD SLB 43 370 0.0 1 247
WATSCO INC WSO 43 979 0.0 92
BOC HONG KONG HOLDINGS LTD 2388.HK 42 000 0.0 42 000
HUBBELL INC HUBB 42 651 0.0 135
KINDER MORGAN INC KMI 41 121 0.0 1 626
ALLIANT ENERGY CORP LNT 41 418 0.0 675
ALLIANZ SE REG ALV 41 716 0.0 517
AMERICAN TOWER CORP AMT 41 832 0.0 190
ADVANCED MICRO DEVICES AMD 41 250 0.0 481
BUNGE GLOBAL SA BG 40 626 0.0 555
INTERCONTINENTAL EXCHANGE IN ICE 39 968 0.0 255
FACTSET RESEARCH SYSTEMS INC FDS 39 121 0.0 94
M & T BANK CORP MTB 38 626 0.0 246
HARTFORD INSURANCE GROUP INC HIG 37 932 0.0 334
STARBUCKS CORP SBUX 37 766 0.0 460
AVERY DENNISON CORP AVY 38 136 0.0 224
ALBERTSONS COS INC CLASS A ACI 36 865 0.0 1 678
CARLISLE COS INC CSL 36 983 0.0 113
DEVON ENERGY CORP DVN 36 754 0.0 1 254
HP INC HPQ 36 424 0.0 1 611
LVMH MOET HENNESSY LOUIS VUI MC 35 442 0.0 701
STRYKER CORP SYK 35 963 0.0 104
SEMPRA SRE 35 509 0.0 539
REALTY INCOME CORP O 35 461 0.0 643
STATE STREET CORP STT 35 685 0.0 468
LYONDELLBASELL INDU CL A LYB 35 077 0.0 605
DICK S SPORTING GOODS INC DKS 35 842 0.0 196
KDDI CORP 9433.T 36 000 0.0 36 000
CITIZENS FINANCIAL GROUP CFG 35 777 0.0 1 044
COTERRA ENERGY INC CTRA 33 962 0.0 1 352
ENTERGY CORP ETR 35 010 0.0 443
GRACO INC GGG 34 323 0.0 453
OWENS CORNING OC 34 071 0.0 254
WEST PHARMACEUTICAL SERVICES WST 34 139 0.0 168
SOLVENTUM CORP SOLV 33 762 0.0 510
JOHNSON CONTROLS INTERNATION JCI 32 982 0.0 460
FIFTH THIRD BANCORP FITB 33 648 0.0 997
FREEPORT MCMORAN INC FCX 33 726 0.0 1 157
ADMIRAL GROUP PLC ADM 31 623 0.0 730
DANONE BN 32 090 0.0 694
DTE ENERGY COMPANY DTE 31 763 0.0 241
MANHATTAN ASSOCIATES INC MANH 31 930 0.0 210
PENTAIR PLC PNR 31 740 0.0 403
POOL CORP POOL 32 135 0.0 102
RECKITT BENCKISER GROUP PLC RKT 31 739 0.0 2 061
INTERPUBLIC GROUP OF COS INC IPG 30 952 0.0 1 306
NUTANIX INC A NTNX 31 180 0.0 533
INTERNATIONAL PAPER CO IP 31 474 0.0 656
ALLEGION PLC ALLE 30 539 0.0 247
EMERSON ELECTRIC CO EMR 29 884 0.0 316
MODERNA INC MRNA 29 956 0.0 1 193
NORFOLK SOUTHERN CORP NSC 29 741 0.0 141
PAYCOM SOFTWARE INC PAYC 29 914 0.0 151
REGIONS FINANCIAL CORP RF 30 210 0.0 1 619
TERNA RETE ELETTRICA NAZIONA TRN 29 606 0.0 1 180
AIR PRODUCTS & CHEMICALS INC APD 29 508 0.0 112
HEWLETT PACKARD ENTERPRISE HPE 28 918 0.0 2 261
VICI PROPERTIES INC VICI 29 029 0.0 949
STEEL DYNAMICS INC STLD 28 285 0.0 259
ONEOK INC OKE 28 705 0.0 355
DOORDASH INC A DASH 29 042 0.0 178
HUNTINGTON BANCSHARES INC HBAN 29 219 0.0 2 319
DOLLAR TREE INC DLTR 28 641 0.0 424
BOEING CO/THE BA 28 683 0.0 210
ANGLO AMERICAN PLC AAL 28 502 0.0 3 013
PUBLIC SERVICE ENTERPRISE GP PEG 27 283 0.0 351
TERADYNE INC TER 27 488 0.0 400
SYNCHRONY FINANCIAL SYF 27 687 0.0 632
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SEA LTD ADR SE 5 758 0.0 54
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DENSO CORP 6902.T 2 900 0.0 2 900
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COLES GROUP LTD COL.AX 1 917 0.0 1 917
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BIO TECHNE CORP TECH 2 534 0.0 49
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ZILLOW GROUP INC C Z 2 595 0.0 39
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BRIDGESTONE CORP 5108.T 2 200 0.0 2 200
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RENESAS ELECTRONICS CORP 6723.T 2 100 0.0 2 100
CONCORDIA FINANCIAL GROUP LT 7186.T 2 100 0.0 2 100
AISIN CORP 7259.T 2 000 0.0 2 000
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YAMAHA MOTOR CO LTD 7272.T 2 000 0.0 2 000
PAN PACIFIC INTERNATIONAL HO 7532.T 2 700 0.0 2 700
MITSUBISHI HEAVY INDUSTRIES 7011.T 1 900 0.0 1 900
SUMITOMO CORP 8053.T 2 800 0.0 2 800
HANKYU HANSHIN HOLDINGS INC 9042.T 2 800 0.0 2 800
ORIX CORP 8591.T 1 900 0.0 1 900
BARRICK GOLD CORP ABX.TO 2 033 0.0 2 033
ASHTEAD GROUP PLC AHT 2 005 0.0 309
SCSK CORP 9719.T 2 800 0.0 2 800
TOKYO GAS CO LTD 9531.T 2 300 0.0 2 300
NTT DATA GROUP CORP 9613.T 2 200 0.0 2 200
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JAPAN EXCHANGE GROUP INC 8697.T 2 600 0.0 2 600
DAIWA SECURITIES GROUP INC 8601.T 1 900 0.0 1 900
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ROBINHOOD MARKETS INC A HOOD 1 414 0.0 41
GOODMAN GROUP GMG.AX 614 0.0 614
GREAT WEST LIFECO INC GWO.TO 977 0.0 977
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HEICO CORP HEI 1 692 0.0 7
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ILLUMINA INC ILMN 1 557 0.0 21
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INDUTRADE AB INDT.ST 705 0.0 705
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BRENNTAG SE BNR 1 022 0.0 271
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DOLLARAMA INC DOL.TO 1 423 0.0 1 423
DRAFTKINGS INC CL A DKNG 1 235 0.0 39
SARTORIUS STEDIM BIOTECH DIM 677 0.0 11
DATADOG INC CLASS A DDOG 879 0.0 10
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CANADIAN PACIFIC KANSAS CITY CP.TO 745 0.0 745
CANADIAN NATL RAILWAY CO CNR.TO 1 505 0.0 1 505
CAN IMPERIAL BK OF COMMERCE CM.TO 1 311 0.0 1 311
COMMONWEALTH BANK OF AUSTRAL CBA.AX 1 253 0.0 1 253
BLUESCOPE STEEL LTD BSL.AX 1 349 0.0 1 349
BROOKFIELD CORP BN.TO 1 369 0.0 1 369
LOGITECH INTERNATIONAL REG LOGN.SW 1 218 0.0 1 218
KEPPEL LTD BN4.SI 1 700 0.0 1 700
LEG IMMOBILIEN SE LEG 647 0.0 90
SINGAPORE TECH ENGINEERING S63.SI 1 100 0.0 1 100
LUNDIN MINING CORP LUN.TO 851 0.0 851
MAGNA INTERNATIONAL INC MG.TO 723 0.0 723
AUTO TRADER GROUP PLC AUTO 1 250 0.0 3 224
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WOOLWORTHS GROUP LTD WOW.AX 1 512 0.0 1 512
VESTAS WIND SYSTEMS A/S VWS.CO 754 0.0 754
UCB SA UCB 925 0.0 925
SEMBCORP INDUSTRIES LTD U96.SI 1 000 0.0 1 000
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TC ENERGY CORP TRP.TO 634 0.0 634
THOMSON REUTERS CORP TRI.TO 1 585 0.0 1 585
TOAST INC CLASS A TOST 1 191 0.0 39
LOTTERY CORP LTD/THE TLC.AX 828 0.0 828
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BT GROUP PLC BT.A 0 0.0 21 698
BPER BANCA SPA BPE 0 0.0 2 445
BP PLC BP. 0 0.0 71 765
BOLIDEN AB BOL.ST 505 0.0 505
BOLLORE SE BOL 0 0.0 1 081
BUNZL PLC BNZL 0 0.0 379
BNP PARIBAS BNP 0 0.0 3 282
BAYERISCHE MOTOREN WERKE PRF BMW3 0 0.0 328
BAYERISCHE MOTOREN WERKE AG BMW 0 0.0 1 627
BALOISE HOLDING AG REG BLON 0 0.0 62
BKW AG BKW.SW 336 0.0 336
BANK OF IRELAND GROUP PLC BIRG 0 0.0 3 173
BIOMERIEUX BIM 0 0.0 34
BE SEMICONDUCTOR INDUSTRIES BESI 0 0.0 225
BROOKFIELD RENEWABLE CORP BEPC.TO 98 0.0 98
BEIJER REF AB BEIJ B 0 0.0 154
BEIERSDORF AG BEI 0 0.0 249
BANQUE CANTONALE VAUDOIS REG BCVN.SW 477 0.0 477
CAR GROUP LTD CAR.AX 106 0.0 106
CARLSBERG AS B CARL B 0 0.0 308
COMMERZBANK AG CBK 0 0.0 2 576
CONSTELLATION SOFTWARE INC CSU.TO 111 0.0 111
DHL GROUP DHL 0 0.0 2 523
DELIVERY HERO SE DHER 0 0.0 82
DIAGEO PLC DGE 0 0.0 6 312
DEMANT A/S DEMANT.CO 50 0.0 50
DCC PLC DCC 0 0.0 257
DEUTSCHE BANK AG REGISTERED DBK 0 0.0 6 308
DEUTSCHE BOERSE AG DB1 0 0.0 231
CVC CAPITAL PARTNERS PLC CVC 0 0.0 179
CANADIAN UTILITIES LTD A CU.TO 176 0.0 176
CANADIAN TIRE CORP CLASS A CTC.A 0 0.0 135
CSL LTD CSL.AX 188 0.0 188
COCA COLA HBC AG DI CCH 0 0.0 173
CRODA INTERNATIONAL PLC CRDA 0 0.0 102
DAVIDE CAMPARI MILANO NV CPR 0 0.0 303
COVIVIO COV 0 0.0 93
COLOPLAST B COLO B 0 0.0 311
COCHLEAR LTD COH.AX 147 0.0 147
CELESTICA INC CLS.TO 102 0.0 102
CELLNEX TELECOM SA CLNX 0 0.0 322
CIE FINANCIERE RICHEMO A REG CFR.SW 404 0.0 404
CAMECO CORP CCO.TO 84 0.0 84
CCL INDUSTRIES INC CL B CCL.B 0 0.0 139
ZALANDO SE ZAL 0 0.0 258