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iShares Core MSCI Global Quality Dividend Index ETF XDG.TO

Cena: 27.51
TSX 05-09 17:29
Na
Wartość aktywów (mln CAD): 430
Liczba spółek: 394
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: CA46436K1021

Wystawca ETF: IShares

https://www.blackrock.com/ca/investors/en/products/287839/

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 %
Dobra Nietrwałego Użytku 16.4
Technologie Medyczne 15.3
Finanse 13.3
Minerały Energetyczne 9.5
Przedsiębiorstwa Użyteczności Publicznej 6.1
Handel Detaliczny 6.0
Technologia Elektroniczna 5.6
Dobra Trwałego Użytku 4.7
Produkcja Przemysłowa 4.7
Minerały Nienergetyczne 3.7
Usługi Technologiczne 3.4
Komunikacja 2.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EXXON MOBIL CORP XOM 15 080 933 3.2 0
PROCTER & GAMBLE PG 12 390 407 2.7 0
JOHNSON & JOHNSON JNJ 11 743 550 2.5 0
ABBVIE INC ABBV 10 874 858 2.3 0
HOME DEPOT INC HD 10 790 351 2.3 0
COCA-COLA KO 9 141 643 2.0 0
NESTLE SA NESN 8 473 144 1.8 0
CHEVRON CORP CVX 8 136 314 1.7 0
PHILIP MORRIS INTERNATIONAL INC PM 7 697 630 1.6 0
ASTRAZENECA PLC AZN 7 106 644 1.5 0
ROCHE HOLDING PAR AG ROG 6 983 670 1.5 0
MCDONALDS CORP MCD 6 972 116 1.5 0
CISCO SYSTEMS INC CSCO 6 972 234 1.5 0
INTERNATIONAL BUSINESS MACHINES CO IBM 6 879 599 1.5 0
NOVARTIS AG NOVN 6 813 346 1.5 0
MERCK & CO INC MRK 6 677 759 1.4 0
PEPSICO INC PEP 6 324 450 1.4 0
VERIZON COMMUNICATIONS INC VZ 5 861 041 1.3 0
SIEMENS N AG SIE.DE 5 105 706 1.1 0
LVMH MC.PA 5 083 218 1.1 0
AMGEN INC AMGN 5 064 961 1.1 0
TOYOTA MOTOR CORP 7203 5 025 588 1.1 0
UNILEVER PLC ULVR 4 784 034 1.0 0
ALLIANZ ALV.DE 4 623 356 1.0 0
TEXAS INSTRUMENT INC TXN 4 585 817 1.0 0
NEXTERA ENERGY INC NEE 4 545 890 1.0 0
PFIZER INC PFE 4 187 874 0.9 0
COMCAST CORP CLASS A CMCSA 4 151 351 0.9 0
TOTALENERGIES TTE.PA 4 135 647 0.9 0
UNION PACIFIC CORP UNP 4 131 781 0.9 0
BLACKROCK INC BLK 3 985 034 0.9 0
SANOFI SA SAN.PA 3 842 522 0.8 0
CONOCOPHILLIPS COP 3 755 433 0.8 0
MEDTRONIC PLC MDT 3 442 409 0.7 0
ZURICH INSURANCE GROUP AG ZURN 3 181 850 0.7 0
IBERDROLA SA IBE.MC 3 120 177 0.7 0
STARBUCKS CORP SBUX 3 058 309 0.7 0
ALTRIA GROUP INC MO 3 006 085 0.6 0
LOCKHEED MARTIN CORP LMT 2 974 389 0.6 0
CME GROUP INC CLASS A CME 2 966 716 0.6 0
BLACKSTONE INC BX 2 941 903 0.6 0
DUKE ENERGY CORP DUK 2 906 889 0.6 0
COMPAGNIE FINANCIERE RICHEMONT SA CFR 2 782 603 0.6 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 2 755 503 0.6 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 2 663 991 0.6 0
CVS HEALTH CORP CVS 2 583 489 0.6 0
BRITISH AMERICAN TOBACCO BATS 2 532 375 0.5 0
AXA SA CS.PA 2 380 211 0.5 0
NINTENDO LTD 7974 2 336 611 0.5 0
3M MMM 2 310 758 0.5 0
COLGATE-PALMOLIVE CL 2 267 927 0.5 0
UNITED PARCEL SERVICE INC CLASS B UPS 2 223 073 0.5 0
DBS GROUP HOLDINGS LTD D05 2 076 492 0.4 0
NATIONAL GRID PLC NG. 2 072 787 0.4 0
TOKIO MARINE HOLDINGS INC 8766 2 058 725 0.4 0
RIO TINTO PLC RIO 2 030 819 0.4 0
VINCI SA DG.PA 1 975 126 0.4 0
PNC FINANCIAL SERVICES GROUP INC PNC 1 979 263 0.4 0
BAE SYSTEMS PLC BA. 1 960 859 0.4 0
AIR PRODUCTS AND CHEMICALS INC APD 1 919 438 0.4 0
US BANCORP USB 1 844 047 0.4 0
DIAGEO PLC DGE 1 818 583 0.4 0
AFLAC INC AFL 1 801 290 0.4 0
AMERICAN ELECTRIC POWER INC AEP 1 776 515 0.4 0
ONEOK INC OKE 1 758 562 0.4 0
BANK OF NEW YORK MELLON CORP BK 1 718 990 0.4 0
KINDER MORGAN INC KMI 1 693 425 0.4 0
HOLCIM LTD AG HOLN 1 685 925 0.4 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 1 688 316 0.4 0
AGNICO EAGLE MINES LTD AEM.TO 1 674 797 0.4 0
ITOCHU CORP 8001 1 659 047 0.4 0
MANULIFE FINANCIAL CORP MFC.TO 1 642 394 0.4 0
HONG KONG EXCHANGES AND CLEARING L 0388.HK 1 639 502 0.4 0
WESFARMERS LTD WES 1 634 645 0.4 0
SWISS RE AG SREN 1 622 671 0.3 0
DANONE SA BN.PA 1 605 084 0.3 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 563 811 0.3 0
NORFOLK SOUTHERN CORP NSC 1 528 042 0.3 0
PAYCHEX INC PAYX 1 526 898 0.3 0
KIMBERLY CLARK CORP KMB 1 485 867 0.3 0
PACCAR INC PCAR 1 480 700 0.3 0
KDDI CORP 9433 1 479 130 0.3 0
KROGER KR 1 470 057 0.3 0
3I GROUP PLC III 1 462 797 0.3 0
RECKITT BENCKISER GROUP PLC RKT 1 447 384 0.3 0
MITSUI LTD 8031 1 426 266 0.3 0
SUNCOR ENERGY INC SU.TO 1 421 593 0.3 0
KENVUE INC KVUE 1 390 698 0.3 0
FASTENAL FAST 1 372 826 0.3 0
PHILLIPS PSX 1 366 745 0.3 0
COMPAGNIE DE SAINT GOBAIN SA SGO.PA 1 356 013 0.3 0
METLIFE INC MET 1 352 824 0.3 0
SEMPRA SRE 1 349 630 0.3 0
KEURIG DR PEPPER INC KDP 1 340 324 0.3 0
TARGET CORP TGT 1 324 218 0.3 0
OVERSEA-CHINESE BANKING LTD O39 1 301 732 0.3 0
XCEL ENERGY INC XEL 1 279 456 0.3 0
VOLVO CLASS B VOLV B 1 260 669 0.3 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 1 250 921 0.3 0
SOFTBANK CORP 9434 1 246 919 0.3 0
CUMMINS INC CMI 1 244 219 0.3 0
HONDA MOTOR LTD 7267 1 230 179 0.3 0
DEUTSCHE POST AG DHL.DE 1 221 920 0.3 0
CAD CASH 1 213 367 0.3 0
CONSOLIDATED EDISON INC ED 1 174 708 0.3 0
SYSCO CORP SYY 1 144 980 0.2 0
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 1 092 411 0.2 0
GLENCORE PLC GLEN 1 067 524 0.2 0
CORNING INC GLW 1 061 444 0.2 0
ASSICURAZIONI GENERALI G 1 057 543 0.2 0
UNITED OVERSEAS BANK LTD U11 1 058 283 0.2 0
ANGLO AMERICAN PLC AAL 1 034 866 0.2 0
BARRICK GOLD CORP ABX.TO 1 031 748 0.2 0
WEC ENERGY GROUP INC WEC 1 034 844 0.2 0
SUN LIFE FINANCIAL INC SLF.TO 1 021 734 0.2 0
GENERAL MILLS INC GIS 1 019 769 0.2 0
JAPAN TOBACCO INC 2914 1 016 549 0.2 0
PARTNERS GROUP HOLDING AG PGHN 960 851 0.2 0
TESCO PLC TSCO 935 987 0.2 0
IMPERIAL BRANDS PLC IMB 932 844 0.2 0
NIPPON TELEGRAPH AND TELEPHONE COR 9432 887 334 0.2 0
DTE ENERGY DTE 882 716 0.2 0
CANON INC 7751 870 748 0.2 0
SOMPO HOLDINGS INC 8630 850 129 0.2 0
KRAFT HEINZ KHC 852 246 0.2 0
AMEREN CORP AEE 832 126 0.2 0
M&T BANK CORP MTB 827 934 0.2 0
WOODSIDE ENERGY GROUP LTD WDS 828 187 0.2 0
MS&AD INSURANCE GROUP HOLDINGS INC 8725 813 542 0.2 0
RIO TINTO LTD RIO 807 806 0.2 0
KOMATSU LTD 6301 806 113 0.2 0
PANASONIC HOLDINGS CORP 6752 787 424 0.2 0
NUTRIEN LTD NTR.TO 767 479 0.2 0
FANUC CORP 6954 763 039 0.2 0
HEIDELBERG MATERIALS AG HEI.DE 759 964 0.2 0
HERSHEY FOODS HSY 754 594 0.2 0
ATMOS ENERGY CORP ATO 748 424 0.2 0
FIFTH THIRD BANCORP FITB 732 971 0.2 0
MICHELIN ML.PA 734 878 0.2 0
DARDEN RESTAURANTS INC DRI 729 826 0.2 0
EXPAND ENERGY CORP EXE 708 741 0.2 0
STATE STREET CORP STT 711 953 0.2 0
FORTIS INC FTS.TO 707 608 0.2 0
ARCHER DANIELS MIDLAND ADM 706 304 0.2 0
BMW AG BMW.DE 700 114 0.2 0
CMS ENERGY CORP CMS 702 388 0.2 0
KELLANOVA K 699 342 0.2 0
BRIDGESTONE CORP 5108 701 272 0.2 0
DENSO CORP 6902 696 325 0.1 0
EDISON INTERNATIONAL EIX 680 406 0.1 0
SMURFIT WESTROCK PLC SW 681 780 0.1 0
HP INC HPQ 671 014 0.1 0
GEBERIT AG GEBN 663 700 0.1 0
MICROCHIP TECHNOLOGY INC MCHP 662 778 0.1 0
PUBLICIS GROUPE SA PUB.PA 665 115 0.1 0
SANDVIK SAND 658 533 0.1 0
ERICSSON B ERIC B 658 453 0.1 0
QBE INSURANCE GROUP LTD QBE 660 620 0.1 0
STELLANTIS NV STLAM 651 745 0.1 0
KAO CORP 4452 642 863 0.1 0
POWER CORPORATION OF CANADA POW.TO 644 254 0.1 0
DEVON ENERGY CORP DVN 641 404 0.1 0
BANK LEUMI LE ISRAEL LUMI 627 459 0.1 0
HUNTINGTON BANCSHARES INC HBAN 606 639 0.1 0
COTERRA ENERGY INC CTRA 604 659 0.1 0
PERNOD RICARD SA RI.PA 597 660 0.1 0
HALLIBURTON HAL 589 616 0.1 0
DAIWA HOUSE INDUSTRY LTD 1925 586 018 0.1 0
KONE KNEBV.HE 573 415 0.1 0
T ROWE PRICE GROUP INC TROW 574 076 0.1 0
ASAHI GROUP HOLDINGS LTD 2502 571 287 0.1 0
NORTHERN TRUST CORP NTRS 569 770 0.1 0
HANNOVER RUECK HNR1.DE 566 783 0.1 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 557 167 0.1 0
ESSITY CLASS B ESSITY B 549 761 0.1 0
CLOROX CLX 547 225 0.1 0
HEWLETT PACKARD ENTERPRISE HPE 548 202 0.1 0
PRINCIPAL FINANCIAL GROUP INC PFG 549 193 0.1 0
BRAMBLES LTD BXB 543 674 0.1 0
REGIONS FINANCIAL CORP RF 537 646 0.1 0
NEXT PLC NXT 531 385 0.1 0
KONINKLIJKE KPN NV KPN.AS 527 800 0.1 0
ALLIANT ENERGY CORP LNT 523 977 0.1 0
COLES GROUP LTD COL 520 800 0.1 0
SNAP ON INC SNA 516 545 0.1 0
TOURMALINE OIL CORP TOU.TO 519 763 0.1 0
WATSCO INC WSO 514 731 0.1 0
FORTESCUE LTD FMG 506 173 0.1 0
FIDELITY NATIONAL FINANCIAL INC FNF 504 531 0.1 0
PACKAGING CORP OF AMERICA PKG 503 526 0.1 0
JPY CASH 502 490 0.1 0
BANK HAPOALIM BM POLI 497 794 0.1 0
GENUINE PARTS GPC 496 961 0.1 0
SWISSCOM AG SCMN 489 376 0.1 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 491 922 0.1 0
EVERGY INC EVRG 480 554 0.1 0
NN GROUP NV NN.AS 465 472 0.1 0
USD CASH 464 944 0.1 0
KYOCERA CORP 6971 455 413 0.1 0
REPSOL SA REP.MC 451 534 0.1 0
UPM-KYMMENE UPM.HE 448 953 0.1 0
OMNICOM GROUP INC OMC 444 404 0.1 0
SGS SA SGSN 442 988 0.1 0
CF INDUSTRIES HOLDINGS INC CF 437 162 0.1 0
MONCLER MONC 432 259 0.1 0
NIPPON YUSEN 9101 425 476 0.1 0
AMCOR PLC AMCR 420 603 0.1 0
HENKEL & KGAA PREF AG HEN3.DE 419 217 0.1 0
TOYOTA INDUSTRIES CORP 6201 422 989 0.1 0
CLP HOLDINGS LTD 0002.HK 415 887 0.1 0
NORTHERN STAR RESOURCES LTD NST 416 569 0.1 0
SUNCORP GROUP LTD SUN 409 448 0.1 0
COLOPLAST B COLO B 400 525 0.1 0
SANTOS LTD STO 399 911 0.1 0
TERNA RETE ELETTRICA NAZIONALE TRN 402 577 0.1 0
NITTO DENKO CORP 6988 392 385 0.1 0
CONAGRA BRANDS INC CAG 392 768 0.1 0
SEKISUI HOUSE LTD 1928 392 280 0.1 0
ROYALTY PHARMA PLC CLASS A RPRX 386 358 0.1 0
INFORMA PLC INF 388 681 0.1 0
BEST BUY INC BBY 383 687 0.1 0
CARLSBERG AS CL B CARL B 385 553 0.1 0
COMPUTERSHARE LTD CPU 382 382 0.1 0
IMPERIAL OIL LTD IMO.TO 381 195 0.1 0
EURONEXT NV ENX.PA 372 054 0.1 0
GBP CASH 367 400 0.1 0
SHIONOGI LTD 4507 367 853 0.1 0
JM SMUCKER SJM 368 474 0.1 0
JUNIPER NETWORKS INC JNPR 365 074 0.1 0
MITSUI OSK LINES LTD 9104 365 460 0.1 0
EVOLUTION EVO 364 870 0.1 0
FINECOBANK BANCA FINECO FBK 361 243 0.1 0
HYDRO ONE LTD H.TO 357 908 0.1 0
GREAT WEST LIFECO INC GWO.TO 354 358 0.1 0
ARC RESOURCES LTD ARX.TO 351 812 0.1 0
SMITH AND NEPHEW PLC SN. 349 788 0.1 0
BUNGE GLOBAL SA BG 346 898 0.1 0
SNAM SRG 344 690 0.1 0
MOLSON COORS BREWING CLASS B TAP 339 807 0.1 0
ESSENTIAL UTILITIES INC WTRG 340 124 0.1 0
KUBOTA CORP 6326 341 885 0.1 0
KIRIN HOLDINGS LTD 2503 336 658 0.1 0
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 335 231 0.1 0
TOYOTA TSUSHO CORP 8015 335 139 0.1 0
TELSTRA GROUP LTD TLS 336 331 0.1 0
CH ROBINSON WORLDWIDE INC CHRW 330 412 0.1 0
DICKS SPORTING INC DKS 330 240 0.1 0
JAPAN EXCHANGE GROUP INC 8697 325 946 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 325 429 0.1 0
HONG KONG AND CHINA GAS LTD 0003.HK 321 651 0.1 0
LKQ CORP LKQ 322 973 0.1 0
ROCHE HOLDING AG RO 323 176 0.1 0
RENTOKIL INITIAL PLC RTO 321 207 0.1 0
COCA COLA HBC AG CCH 316 397 0.1 0
FRESENIUS MEDICAL CARE AG FME.DE 310 020 0.1 0
AKZO NOBEL NV AKZA.AS 304 101 0.1 0
INTERTEK GROUP PLC ITRK 298 380 0.1 0
ASR NEDERLAND NV ASRNL.AS 290 803 0.1 0
BUREAU VERITAS SA BVI.PA 292 134 0.1 0
EASTMAN CHEMICAL EMN 290 306 0.1 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 288 995 0.1 0
POWER ASSETS HOLDINGS LTD 0006.HK 286 444 0.1 0
BALOISE HOLDING AG BALN 283 110 0.1 0
MAGNA INTERNATIONAL INC MG.TO 285 121 0.1 0
AGEAS SA AGS.BR 279 526 0.1 0
HORMEL FOODS CORP HRL 281 367 0.1 0
OBAYASHI CORP 1802 279 962 0.1 0
ASSOCIATED BRITISH FOODS PLC ABF 280 002 0.1 0
PEARSON PLC PSON 274 455 0.1 0
SMITHS GROUP PLC SMIN 273 622 0.1 0
GEA GROUP AG G1A.DE 273 744 0.1 0
CK ASSET HOLDINGS LTD 1113.HK 264 604 0.1 0
BOLIDEN BOL 267 496 0.1 0
SKYWORKS SOLUTIONS INC SWKS 268 190 0.1 0
KAJIMA CORP 1812 259 407 0.1 0
IA FINANCIAL INC IAG.TO 258 399 0.1 0
MOWI MOWI 255 587 0.1 0
BOUYGUES SA EN.PA 250 276 0.1 0
ALLY FINANCIAL INC ALLY 251 059 0.1 0
BARRATT REDROW PLC BTRW 252 774 0.1 0
CAMPBELL SOUP CPB 248 352 0.1 0
HENKEL AG HEN.DE 246 090 0.1 0
ORKLA ORK 245 442 0.1 0
WH GROUP LTD 0288.HK 241 655 0.1 0
ELISA ELISA.HE 243 980 0.1 0
SINGAPORE TECHNOLOGIES ENGINEERING S63 242 116 0.1 0
WPP PLC WPP 237 135 0.1 0
SONIC HEALTHCARE LTD SHL 239 778 0.1 0
MIZRAHI TEFAHOT BANK LTD MZTF 237 317 0.1 0
HELVETIA HOLDING AG HELN 239 543 0.1 0
OSAKA GAS LTD 9532 237 292 0.1 0
ISUZU MOTORS LTD 7202 234 173 0.0 0
BRENNTAG BNR.DE 233 440 0.0 0
YAMAHA MOTOR LTD 7272 233 357 0.0 0
MEDIBANK PRIVATE LTD MPL 231 018 0.0 0
SINGAPORE EXCHANGE LTD S68 223 693 0.0 0
SKANSKA B SKA B 222 093 0.0 0
TALANX AG TLX.DE 223 128 0.0 0
A P MOLLER MAERSK B MAERSK B 222 350 0.0 0
AKER BP AKRBP 223 033 0.0 0
TELE2 B TEL2 B 224 243 0.0 0
TRYG TRYG 221 742 0.0 0
OMV AG OMV 215 353 0.0 0
OPEN TEXT CORP OTEX.TO 211 460 0.0 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 209 320 0.0 0
SKF B SKF B 209 484 0.0 0
TAISEI CORP 1801 206 635 0.0 0
SEKISUI CHEMICAL LTD 4204 206 545 0.0 0
TELUS CORP T.TO 204 262 0.0 0
MONDI PLC MNDI 199 641 0.0 0
REDEIA CORPORACION SA RED.MC 199 524 0.0 0
KINGFISHER PLC KGF 202 036 0.0 0
BLUESCOPE STEEL LTD BSL 200 566 0.0 0
CHF CASH 197 582 0.0 0
ORION CLASS B ORNBV.HE 197 331 0.0 0
SPIRAX GROUP PLC SPX 193 205 0.0 0
THE LOTTERY CORPORATION LTD TLC 192 733 0.0 0
DCC PLC DCC 188 260 0.0 0
JERONIMO MARTINS SA JMT 187 336 0.0 0
METSO CORPORATION METSO.HE 188 845 0.0 0
FRANKLIN RESOURCES INC BEN 178 845 0.0 0
UNIPOL GRUPPO FINANZIARIO UNI 179 752 0.0 0
HKT TRUST AND HKT UNITS LTD 6823.HK 174 252 0.0 0
KESKO CLASS B KESKOB.HE 172 341 0.0 0
AGC INC 5201 171 073 0.0 0
DAITO TRUST CONSTRUCTION LTD 1878 172 406 0.0 0
CANADIAN TIRE LTD CLASS A CTC.A 166 677 0.0 0
LUNDIN MINING CORP LUN.TO 166 128 0.0 0
DR ING HC F PORSCHE PRF AG P911.DE 169 406 0.0 0
PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 169 510 0.0 0
HKD CASH -165 443 0.0 0
AISIN CORP 7259 163 249 0.0 0
OTSUKA CORP 4768 156 840 0.0 0
TREASURY WINE ESTATES LTD TWE 158 099 0.0 0
SEMBCORP INDUSTRIES LTD U96 155 741 0.0 0
WASHINGTON H SOUL PATTINSON & COMP SOL 154 423 0.0 0
A P MOLLER MAERSK MAERSK A 155 166 0.0 0
MEIJI HOLDINGS LTD 2269 152 389 0.0 0
WILMAR INTERNATIONAL LTD F34 150 359 0.0 0
GJENSIDIGE FORSIKRING GJF 150 461 0.0 0
TELEPERFORMANCE TEP.PA 151 730 0.0 0
VERBUND AG VER 150 677 0.0 0
HENDERSON LAND DEVELOPMENT LTD 0012.HK 146 932 0.0 0
SCREEN HOLDINGS LTD 7735 145 651 0.0 0
HIKARI TSUSHIN INC 9435 143 140 0.0 0
AMUNDI SA AMUN.PA 144 366 0.0 0
HIKMA PHARMACEUTICALS PLC HIK 137 988 0.0 0
CRODA INTERNATIONAL PLC CRDA 138 359 0.0 0
BKW N AG BKW 141 611 0.0 0
SEIKO EPSON CORP 6724 141 167 0.0 0
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 134 682 0.0 0
SCSK CORP 9719 134 442 0.0 0
ARKEMA SA AKE.PA 136 477 0.0 0
RANDSTAD HOLDING RAND.AS 133 504 0.0 0
SAPUTO INC SAP.TO 135 608 0.0 0
BMW PREF AG BMW3.DE 131 122 0.0 0
SINO LAND LTD 0083.HK 122 421 0.0 0
ONO PHARMACEUTICAL LTD 4528 122 593 0.0 0
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 123 742 0.0 0
GENTING SINGAPORE LTD G13 119 524 0.0 0
JDE PEETS NV JDEP.AS 116 766 0.0 0
SEK CASH 113 375 0.0 0
AUD CASH 106 892 0.0 0
ZOZO INC 3092 109 238 0.0 0
AZRIELI GROUP LTD AZRG 103 650 0.0 0
SCHRODERS PLC SDR 104 805 0.0 0
KYOWA KIRIN LTD 4151 100 309 0.0 0
HOLMEN CLASS B HOLM B 99 000 0.0 0
IGM FINANCIAL INC IGM.TO 95 324 0.0 0
SG HOLDINGS LTD 9143 88 435 0.0 0
FDJ UNITED FDJU.PA 88 897 0.0 0
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 85 265 0.0 0
EUR CASH 69 981 0.0 0
BCE INC BCE.TO 41 208 0.0 0
DKK CASH 21 945 0.0 0
NOK CASH 14 992 0.0 0
ILS CASH 1 449 0.0 0
NZD CASH 478 0.0 0
SGD CASH 1 545 0.0 0
SGS SA COUPON 0 0.0 0
AUD/CAD AUD -48 0.0 0
CHF/CAD CHF -1 462 0.0 0
HKD/CAD HKD -2 318 0.0 0
JPY/CAD JPY 66 0.0 0