KODEX MSCI선진국(251350)주가, 분배금,구성종목

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KODEX MSCI선진국(251350)은(는) 삼성운용이 운용하는 MSCI World Index(원화환산) 추종 ETF로, 총보수 연 0.3000%, 순자산총액 4,856억원(2026.10.08 기준)입니다. 상위 구성종목은 MSCI World Index Futures 2026 12 8.0%, NVIDIA Corp 5.5%, APPLE Inc 4.9% 등입니다.

251350

해외주식 시장대표 환노출형 개인 퇴직

26.10.08(장마감)

관심 833

KODEX MSCI선진국

현재가 닫기 현재가 ETF가 시장에서 매매되는 1좌당 거래가격을 말합니다. 현재가와 실시간 추정 순자산가치(iNAV)와 차이가 얼마나 나는지 체크해보는 것이 중요합니다.

37,735원

350 (0.92%)

기준가(iNAV) 닫기 기준가(iNAV) 기준가(NAV) : ETF의 자산에서 ETF가 갚아야할 부채를 차감한 것을 순자산 총액이라고 하는데, 이 순자산 총액을 ETF의 총 증권수로 나눈 값을 기준가 또는 순자산가치라고 부릅니다. 다시 말해 ETF 1좌당 가치를 의미하며, 전일 종가를 기준 하루 1번 발표됩니다. 추정기준가(iNAV, indicative NAV) : ETF가 편입하고 있는 자산들의 현재 가격을 반영하여 실시간으로 산출되는 ETF의 가치입니다. 투자자들은 이 가격을 참고하면서 매매합니다. 따라서 ETF의 거래가격은 대체로 iNAV 근처에서 형성됩니다. 하지만, 시장 참여자들의 심리에 따라 거래가격이 iNAV에 비하여 높은 수준에 형성(고평가)되거나, 반대로 iNAV보다 낮은 수준에 형성(저평가)될 수도 있습니다.

37,918.53원

274.47 (0.72%)

수익률

-1.21%

(1개월)

거래량: 13,267주

운용사: 삼성운용

기초지수: MSCI World Index(원화환산)

총보수(운용보수): 연 0.3000% (0.2390%)

투자위험: 3등급 (다소높은위험)

순자산: 4,856억원 (26.10.08 기준)

상장일: 2016.08.17

수익률

26.10.08 기준

기간별 수익률

26.10.08 기준

구분	1개월	3개월	6개월	1년	3년	5년	연초이후	상장이후

NAV (%)	-1.21	-8.28	4.63	10.84	80.38	95.34	4.28	299.46
기초지수 (%)	-0.96	-8.43	4.42	9.82	74.8	82.6	3.52	246.42
종가 (%)	-1.51	-9	0.76	8.7	72.46	84.61	2.65	277.73

기준가격(NAV)는 분배금 재투자를 가정한 세전 수익률 기준입니다.
시장가격(종가)는 분배금을 포함하지 않은 주식시장에서 거래되는 가격 기준입니다.
수익률 그래프는 상장일 이후로 조회 가능합니다.
일부 해외 ETF의 기초지수 성과는 오전 시간대에 노출되지 않을 수 있습니다.
위 기간 수익률은 누적 수익률 기준입니다.

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본 정보는 투자자를 위한 단순 참고자료이며, 광고나 투자권유의 목적으로 작성된 것이 아닙니다.
수익률 계산 시 과거성과에는 기타매매비용(거래수수료 등)은 포함되지 않았으며, 실제 투자성과와 다를 수 있습니다.

구성종목(PDF)

리스트
트리맵

종목명	비중(%)	수량	평가금액(원)	종가(원)	등락(원)	1주 수익률(%)

MSCI World Index Futures 2026 12 (ZWPZ6)	8.0	0.7	153,183,592	218,833,703	608,508.57	0.28
NVIDIA Corp (NVDA US)	5.5	331.43	106,282,076	320,677	10,182.93	3.28
APPLE Inc (AAPL US)	4.9	211.54	94,600,191	447,198	-11,909.63	-2.59
MICROSOFT (MSFT US)	3.8	101.64	72,110,908	709,474	18,614.94	2.69
Amazon.com Inc (AMZN US)	2.5	139.5	47,922,590	343,531	9,579.41	2.87
ALPHABET INC-CL A (GOOGL US)	2.0	84.51	39,384,218	466,030	1,021.35	0.22
BROADCOM LTD (AVGO US)	1.7	65.1	32,793,195	503,736	29,474.10	6.21
Meta Platforms Inc-CL A (META US)	1.6	31.53	31,227,146	990,395	19,513.10	2.01
ALPHABET INC-CL C (GOOG US)	1.6	67.28	31,075,853	461,888	1,750.06	0.38
MICRON TECH (MU US)	1.2	16.21	22,717,806	1,401,469	-28,466.01	-1.99
TESLA MOTORS (TSLA US)	1.1	41.21	21,027,957	510,263	25,311.04	5.22
ADVANCED MICRO DEVICES (AMD US)	1.1	23.41	20,377,996	870,483	45,785.31	5.55
ELI LILLY & CO (LLY US)	0.9	11.55	17,919,820	1,551,500	-55,891.43	-3.48
JPMORGAN CHASE & CO (JPM US)	0.9	38.29	17,002,586	444,048	-12,603.94	-2.76
BERKSHIRE HATHAWAY CL B ORD. (BRK/B US)	0.7	20.31	13,762,580	677,626	-4,916.40	-0.72
ASML HOLDING NV (ASML NA)	0.7	5.57	13,714,049	2,462,127	92,350.09	3.90
EXXON MOBIL CORP (XOM US)	0.7	60.09	13,247,981	220,469	-21.90	-0.01
VISA INC-CLASS A SHARES (V US)	0.6	23.84	11,843,851	496,806	-2,107.01	-0.42
JOHNSON & JOHNSON (JNJ US)	0.6	34.61	11,819,561	341,507	-27,447.44	-7.44
INTEL Corp (INTC US)	0.5	63.95	9,643,340	150,795	-6,622.89	-4.21
ABBVIE INC (ABBV US)	0.5	25.47	9,104,793	357,471	-3,790.81	-1.05
WAL-MART STORES INC (WMT US)	0.5	62.39	8,964,874	143,691	-3,823.10	-2.59
CISCO SYSTEMS INC (CSCO US)	0.5	56.59	8,946,130	158,087	13,272.61	9.17
MASTERCARD INC-CLASS A (MA US)	0.5	11.76	8,931,059	759,444	-11,514.54	-1.49
LAM RESEARCH (LRCX US)	0.4	18.15	8,122,962	447,546	20,904.68	4.90
APPLIED MATERIALS INC (AMAT US)	0.4	11.42	8,117,038	710,774	50,386.69	7.63
Palantir Technologies Inc -A (PLTR US)	0.4	31.32	8,063,353	257,451	3,096.52	1.22
COSTCO WHOLESALE CORP (COST US)	0.4	6.31	7,913,910	1,254,185	2,059.90	0.16
CATERPILLAR INC (CAT US)	0.4	6.66	7,707,984	1,157,355	44,928.83	4.04
CHEVRON CORP (CVX US)	0.4	26.61	7,403,972	278,240	-1,741.94	-0.62
BANK OF AMERICA CORP (BAC US)	0.4	93.5	6,778,959	72,502	-2,753.90	-3.66
PROCTER & GAMBLE CO/THE (PG US)	0.3	33.62	6,687,985	198,929	-3,260.23	-1.61
PALO ALTO NETWORKS INC (PANW US)	0.3	11.85	6,669,741	562,847	30,898.90	5.81
MERCK & CO. INC. (MRK US)	0.3	35.05	6,668,485	190,256	-11,471.36	-5.69
UNITEDHEALTH GROUP INC (UNH US)	0.3	13.01	6,562,495	504,419	-8,182.63	-1.60
HSBC Holdings PLC (HSBA LN)	0.3	247.11	6,459,877	26,142	-1,101.02	-4.04
COCA-COLA CO/THE (KO US)	0.3	55.62	6,424,236	115,502	-2,774.83	-2.35
General Aerospace Co (GE US)	0.3	14.89	6,174,977	414,706	-17,049.83	-3.95
PHILIP MORRIS INTERNATIONAL (PM US)	0.3	22.33	5,698,887	255,212	-7,662.02	-2.91
ROCHE HOLDING (ROP SW)	0.3	10.07	5,671,167	563,174	-15,594.34	-2.69
NETFLIX (NFLX US)	0.3	59.86	5,511,434	92,072	-1,852.27	-1.97
HOME DEPOT INC (HD US)	0.3	14.27	5,483,665	384,279	-9,014.44	-2.29
SHELL PLC (SHEL LN)	0.3	84.53	5,480,117	64,830	-824.11	-1.26
GE Vernova LLC (GEV US)	0.3	3.88	5,352,665	1,379,553	91,000.00	7.06
CROWDSTRIKE HOLDINGS INC - A (CRWD US)	0.3	13.97	5,221,761	373,784	22,059.48	6.27
TEXAS INSTRUMENTS (TXN US)	0.3	13.1	5,219,132	398,407	20,823.89	5.52
ROYAL BANK OF CANADA (RY CN)	0.3	19.66	5,175,598	263,255	-9,377.11	-3.44
GOLDMAN SACHS GP Equity (GS US)	0.3	4.25	5,110,965	1,202,580	-40,536.94	-3.26
NOVARTIS AG-REG (NOVN SW)	0.3	26.29	4,959,835	188,659	-9,041.27	-4.57
WELLS FARGO & CO (WFC US)	0.3	45.04	4,920,890	109,256	-378.93	-0.35
KLA Corp (KLAC US)	0.3	18.44	4,880,614	264,675	8,028.47	3.13
THERMO FISHER SCIENTIFIC INC (TMO US)	0.2	5.42	4,770,032	880,080	-40,576.75	-4.41
ORACLE (ORCL US)	0.2	24.51	4,756,158	194,050	14,151.29	7.87
MITSUBISHI UFJ FINANCIAL GRO (8306 JP)	0.2	152.73	4,748,834	31,093	-975.69	-3.04
Sandisk Corp/DE (SNDK US)	0.2	2.13	4,740,699	2,225,680	-98,197.18	-4.23
MARVELL TECHNOLOGY INC (MRVL US)	0.2	12.3	4,731,910	384,708	42,955.45	12.57
RAYTHEON TECHNOLOGIES CORP (RTX US)	0.2	19.16	4,707,265	245,682	-8,916.39	-3.50
NESTLE SA-REG (NESN SW)	0.2	36.83	4,459,054	121,071	-4,323.24	-3.45
ARISTA NETWORKS (ANET US)	0.2	15.41	4,448,382	288,669	10,653.60	3.83
SIEMENS AG-REG (SIE GR)	0.2	10.42	4,353,761	417,827	-13,959.31	-3.23
LINDE PLC (LIN US)	0.2	6.53	4,288,440	656,729	16,312.40	2.55
MORGAN STANLEY (MS US)	0.2	16.69	4,273,361	256,043	-6,668.18	-2.54
CITIGROUP INC (C US)	0.2	24.49	4,218,848	172,268	-5,880.07	-3.30
SAP SE (SAP GR)	0.2	14.93	4,203,852	281,571	-1,383.99	-0.49
AMGEN INC (AMGN US)	0.2	7.77	4,193,041	539,645	-27,632.05	-4.87
AMPHENOL CORP-CL A (APH US)	0.2	34.82	4,136,137	118,786	3,982.31	3.47
ANALOG DEVICES (ADI US)	0.2	7.05	3,974,121	563,705	27,225.25	5.07
INTL BUSINESS MACHINES CORP (IBM US)	0.2	13.39	3,971,703	296,617	-2,765.87	-0.92
BANCO SANTANDER SA (SAN SM)	0.2	205.2	3,865,473	18,838	-438.25	-2.27
SHOPIFY-A (SHOP CN)	0.2	17.42	3,837,542	220,295	25,004.48	12.80
ADVANTEST CORP (6857 JP)	0.2	10.55	3,739,609	354,465	63,770.14	21.94
TORONTO-DOMINION BANK (TD CN)	0.2	23.52	3,725,565	158,400	-3,800.47	-2.34
QUALCOMM Inc (QCOM US)	0.2	15	3,639,789	242,653	-11,701.47	-4.60
VERIZON COMMUNICATIONS INC (VZ US)	0.2	58.76	3,621,472	61,632	-1,699.17	-2.68
TOKYO ELECTRON (8035 JP)	0.2	33.2	3,600,774	108,457	11,380.54	11.72
WALT DISNEY CO/THE (DIS US)	0.2	24.87	3,467,917	139,442	-3,812.14	-2.66
SALESFORCE INC (CRM US)	0.2	11.45	3,453,052	301,577	-6,760.61	-2.19
GILEAD SCIENCES INC (GILD US)	0.2	17.71	3,423,801	193,326	-13,177.41	-6.38
TOYOTA MOTOR (7203 JP)	0.2	136.33	3,383,852	24,821	-917.51	-3.56
COMMONWEALTH BANK OF AUSTRAL (CBA AU)	0.2	23.73	3,378,263	142,363	-1,442.06	-1.00
DEERE & CO (DE US)	0.2	3.67	3,358,826	915,211	-20,355.04	-2.18
EATON CORP PLC (ETN US)	0.2	5.61	3,346,918	596,599	11,304.63	1.93
DELL TECH-C (DELL US)	0.2	4.34	3,339,150	769,389	32,117.97	4.36
ALLIANZ SE-REG (ALV GR)	0.2	5.31	3,332,389	627,569	-30,017.51	-4.56
SEAGATE TECHNOLOGY (STX US)	0.2	3.08	3,325,988	1,079,866	-170,346.10	-13.63
PEPSICO INC (PEP US)	0.2	19.54	3,292,522	168,502	-5,834.29	-3.35
ABBOTT LABORATORIES (ABT US)	0.2	24.98	3,286,710	131,574	-5,425.90	-3.96
AT&T INC (T US)	0.2	99.17	3,247,418	32,746	-1,035.86	-3.07
MCDONALD'S CORP (MCD US)	0.2	10.22	3,184,306	311,576	-5,349.12	-1.69
TotalEnergies SE (TTE FP)	0.2	27.62	3,146,699	113,928	-9,417.31	-7.63
AMERICAN EXPRESS CO (AXP US)	0.2	7.68	3,135,120	408,219	-7,379.04	-1.78
SCHNEIDER ELECTRIC SE (SU FP)	0.2	7.88	3,088,552	391,948	-55,950.38	-12.49
SCHWAB (CHARLES) CORP (SCHW US)	0.2	23.78	3,085,472	129,751	-3,612.87	-2.71
NEXTERA ENERGY INC (NEE US)	0.2	29.37	3,065,944	104,390	1,973.07	1.93
WELLTOWER INC (WELL US)	0.2	10.13	3,065,697	302,635	-13,421.32	-4.25
UNION PACIFIC CORP (UNP US)	0.2	8.25	3,058,836	370,768	-1,103.39	-0.30
PFIZER INC (PFE US)	0.2	82.75	3,050,247	36,861	-2,103.43	-5.40
SUMITOMO MITSUI FINANCIAL GR (8316 JP)	0.2	104.69	3,040,541	29,043	-31,198.62	-51.79
HITACHI (6501 JP)	0.2	62.5	2,996,227	47,940	383.86	0.81
CONOCOPHILLIPS (COP US)	0.2	17.25	2,990,817	173,381	2,382.26	1.39
UBS GROUP AG-REG (UBSG SW)	0.2	45.77	2,989,572	65,317	-653.24	-0.99
ROLLS-ROYCE HOLDINGS PLC (RR/ LN)	0.2	115.46	2,948,614	25,538	-950.21	-3.59
BLACKROCK INC (BLK US)	0.2	2.03	2,937,114	1,446,854	-6,510.34	-0.45
ASTRAZENECA PLC (AZN LN)	0.2	13.83	2,936,620	212,337	-12,086.77	-5.39
ABB LTD-REG (ABBN SW)	0.2	21.83	2,902,363	132,953	3,031.24	2.33
BANCO BILBAO VIZCAYA ARGENTA (BBVA SM)	0.1	78.75	2,876,870	36,532	-2,368.43	-6.09
IBERDROLA SA (IBE SM)	0.1	90.21	2,848,971	31,582	220.93	0.70
TJX COMPANIES INC (TJX US)	0.1	15.43	2,834,105	183,675	6,964.81	3.94
SERVICENOW INC (NOW US)	0.1	15.05	2,783,271	184,935	6,596.74	3.70
SOFTBANK GROUP (9984 JP)	0.1	51.95	2,769,871	53,318	-494.63	-0.92
BOEING CO/THE (BA US)	0.1	10.74	2,732,628	254,435	4,272.81	1.71
WESTERN DIGITAL (WDC US)	0.1	4.91	2,705,203	550,958	-63,939.10	-10.40
RECRUIT HOLDINGS CO LTD (6098 JP)	0.1	18.75	2,695,810	143,777	2,048.64	1.45
Intuitive Surgical Inc (ISRG US)	0.1	4.93	2,674,723	542,540	-20,205.27	-3.59
SONY GROUP (6758 JP)	0.1	82.81	2,642,846	31,915	199.24	0.63
Kioxia Holdings Corp (285A JP)	0.1	16.41	2,603,997	158,684	5,450.27	3.56
CORNING INC (GLW US)	0.1	11.27	2,552,512	226,487	20,825.20	10.13
DANAHER CORP (DHR US)	0.1	8.79	2,540,342	289,004	-19,414.90	-6.29
MIZUHO FINANCIAL GROUP INC (8411 JP)	0.1	33.79	2,534,854	75,018	-814.53	-1.07
MARATHON PETROLEUM CORP (MPC US)	0.1	4.32	2,503,592	579,535	51,181.94	9.69
SIEMENS ENERGY (ENR GR)	0.1	11.02	2,448,968	222,229	3,815.25	1.75
SAFRAN SA (SAF FP)	0.1	4.92	2,438,426	495,615	-17,810.98	-3.47
UNICREDIT SPA(신) (UCG IM)	0.1	19.86	2,423,676	122,038	-7,906.50	-6.08
PROGRESSIVE CORP (PGR US)	0.1	8.44	2,398,916	284,232	43.84	0.02
Vertex Pharmaceuticals Inc (VRTX US)	0.1	3.53	2,376,736	673,296	-42,593.48	-5.95
PARKER HANNIFIN CORP (PH US)	0.1	1.8	2,376,312	1,320,173	4,785.00	0.36
UBER TECHNOLOGIE (UBER US)	0.1	25.59	2,369,501	92,595	122.16	0.13
DBS GROUP HOLDINGS LTD (DBS SP)	0.1	28.72	2,364,272	82,321	-556.37	-0.67
Newmont Corp (NEM US)	0.1	15.15	2,363,538	156,009	-1,435.91	-0.91
BOOKING HOLDINGS (BKNG US)	0.1	11.15	2,355,852	211,287	-11,035.25	-4.96
CHUBB LTD (CB US)	0.1	5.25	2,351,869	447,975	-1,594.48	-0.35
FORTINET INC (FTNT US)	0.1	9.16	2,348,425	256,378	17,151.42	7.17
VALERO ENERGY CORP (VLO US)	0.1	4.16	2,337,597	561,922	33,392.79	6.32
BRISTOL-MYERS SQUIBB CO (BMY US)	0.1	29.22	2,333,931	79,874	-6,791.55	-7.84
AIR LIQUIDE SA (AI FP)	0.1	9.07	2,307,660	254,428	-4,937.16	-1.90
ACCENTURE PLC-CL A (ACN US)	0.1	8.88	2,301,992	259,233	22,529.95	9.52
AIRBUS GROUP SE (AIR FP)	0.1	8.12	2,296,862	282,865	-14,860.59	-4.99
PROLOGIS INC (PLD US)	0.1	13.28	2,290,569	172,483	-7,198.72	-4.01
BP PLC (BP/ LN)	0.1	229.15	2,282,298	9,960	-163.66	-1.62
S&P GLOBAL INC (SPGI US)	0.1	4.28	2,272,562	530,972	-6,172.20	-1.15
NOVO NORDISK A/S-B (NOVOB DC)	0.1	45.96	2,271,653	49,427	-2,597.28	-4.99
CAPITAL ONE FINANCIAL CORP (COF US)	0.1	8.43	2,212,682	262,477	-4,060.14	-1.52
BHP BILLITON LIMITED (BHP AU)	0.1	37.38	2,195,237	58,728	1,972.61	3.48
MCKESSON CORP (MCK US)	0.1	1.77	2,186,669	1,235,406	73,677.97	6.34
Cloudflare Inc (NET US)	0.1	4.54	2,160,383	475,855	-4,402.86	-0.92
CIE FINANCIERE RICHEMONT-REG (CFR SW)	0.1	7.65	2,153,526	281,507	997.65	0.36
ALTRIA GROUP INC (MO US)	0.1	23.32	2,142,744	91,884	-1,904.25	-2.03
BRITISH AMERICAN TOBACCO PLC (BATS LN)	0.1	30.17	2,142,366	71,010	-4,858.07	-6.40
MEDTRONIC PLC (MDT US)	0.1	18.32	2,138,593	116,735	-4,689.19	-3.86
BANK OF MONTREAL (BMO CN)	0.1	9.57	2,130,504	222,623	-9,449.53	-4.07
BANK OF NOVA SCOTIA (BNS CN)	0.1	17.56	2,120,965	120,784	-5,045.67	-4.01
CVS HEALTH CORP (CVS US)	0.1	18.12	2,099,215	115,851	-3,335.38	-2.80
(dup)BHP BILLITON LIMITED (BHP LN)	0.1	35.81	2,078,038	58,030	1,276.85	2.25
LVMH MOET HENNESSY LOUIS VUI (MC FP)	0.1	3.58	2,077,022	580,174	-34,703.91	-5.64
PHILLIPS 66 (PSX US)	0.1	5.74	2,075,736	361,626	17,635.37	5.13
BNP PARIBAS (BNP FP)	0.1	14.5	2,074,550	143,072	-8,426.76	-5.56
Quanta Services Inc (PWR US)	0.1	2.14	2,064,026	964,498	90,295.33	10.33
LOCKHEED MARTIN CORP (LMT US)	0.1	3.01	2,058,132	683,765	-19,141.20	-2.72
RIO TINTO PLC (RIO LN)	0.1	16.11	2,049,360	127,210	392.68	0.31
(dup) UNILEVER PLC (UNA NA)	0.1	25.16	2,041,938	81,158	-3,071.50	-3.65
AUTOMATIC DATA PROCESSING (ADP US)	0.1	5.79	2,036,153	351,667	-3,516.75	-0.99
Snowflake Inc - CL A (SNOW US)	0.1	4.52	2,035,389	450,307	5,146.90	1.16
STARBUCKS CORP (SBUX US)	0.1	15.65	2,016,124	128,826	-426.96	-0.33
DEUTSCHE TELEKOM AG-REG (DTE GR)	0.1	50.47	2,009,297	39,812	-1,524.47	-3.69
FREEPORT-MCMORAN INC (FCX US)	0.1	20.58	2,001,598	97,259	-368.71	-0.38
CAN IMPERIAL BK OF COMMERCE (CM CN)	0.1	13.29	1,987,264	149,531	-2,608.50	-1.71
LOWE'S COS INC (LOW US)	0.1	8	1,969,530	246,191	-8,407.00	-3.30
EQUINIX (EQIX US)	0.1	1.39	1,951,395	1,403,881	32,163.31	2.34
Trane Technologies plc (TT US)	0.1	3.05	1,947,587	638,553	25,243.61	4.12
L'OREAL (OR FP)	0.1	3.42	1,922,445	562,118	-31,482.16	-5.30
CANADIAN NATURAL RESOURCES (CNQ CN)	0.1	29.6	1,910,495	64,544	103.55	0.16
Cadence Design Systems Inc (CDNS US)	0.1	3.96	1,908,485	481,941	38,706.82	8.73
BANK OF NEW YORK MELLON CORP (BNY US)	0.1	9.83	1,893,805	192,656	-8,732.86	-4.34
ING GROEP NV (INGA NA)	0.1	40.39	1,891,490	46,831	-2,322.56	-4.73
ZURICH INSURANCE GROUP AG (ZURN SW)	0.1	2.03	1,885,797	928,964	-12,308.87	-1.31
KEYENCE CORP (6861 JP)	0.1	2.73	1,884,279	690,212	13,675.82	2.02
JOHNSON CONTROLS INT (JCI US)	0.1	8.82	1,876,912	212,802	10,802.83	5.35
INTESA SANPAOLO (ISP IM)	0.1	191.62	1,876,042	9,790	-635.36	-6.09
ENBRIDGE INC (ENB CN)	0.1	30.07	1,875,645	62,376	-1,299.14	-2.04
STRYKER CORP (SYK US)	0.1	4.95	1,845,851	372,899	-613.74	-0.16
SOUTHERN CO/THE (SO US)	0.1	16.06	1,839,251	114,524	2,799.50	2.51
Adobe Inc (ADBE US)	0.1	5.71	1,822,495	319,176	5,764.80	1.84
INFINEON TECHNOLOGIES AG (IFX GR)	0.1	18.87	1,818,211	96,355	8,578.80	9.77
GLAXOSMITHKLINE PLC (GSK LN)	0.1	57.98	1,817,661	31,350	-2,065.85	-6.18
CME GROUP INC (CME US)	0.1	4.96	1,796,260	362,149	5,011.49	1.40
AGNICO EAGLE MINES LTD (AEM CN)	0.1	7.17	1,788,131	249,391	-260.11	-0.10
SYNOPSYS INC (SNPS US)	0.1	2.64	1,787,622	677,130	110,558.33	19.51
ASTRAZENECA PLC-SP (AZN US)	0.1	8.34	1,773,091	212,601	-12,814.75	-5.68
AIA GROUP LTD (1299 HK)	0.1	150.78	1,771,821	11,751	-1,055.17	-8.24
CONSTELLATION ENERGY (CEG US)	0.1	4.36	1,755,580	402,656	49,330.73	13.96
DUKE ENERGY CORP (DUK US)	0.1	11.3	1,751,846	155,031	1,167.35	0.76
EMERSON ELECTRIC CO (EMR US)	0.1	8.09	1,750,195	216,341	96.17	0.04
FAST RETAILING (9983 JP)	0.1	2.73	1,747,854	640,240	55,487.91	9.49
MITSUBISHI (8058 JP)	0.1	43.75	1,746,440	39,919	-1,604.32	-3.86
ELEVANCE HEALTH (ELV US)	0.1	3.23	1,732,186	536,280	940.25	0.18
HEWLETT PACKARD ENTERPRIS (HPE US)	0.1	18.22	1,721,268	94,471	9,501.26	11.18
Vertiv Holdings Co (VRT US)	0.1	5.06	1,716,902	339,309	8,219.76	2.48
Lumentum Holdings Inc (LITE US)	0.1	1.13	1,716,706	1,519,209	269,254.87	21.54
HOWMET AEROSPACE INC (HWM US)	0.1	5.5	1,707,401	310,437	674.91	0.22
3M CO (MMM US)	0.1	7.74	1,697,715	219,343	-10,590.44	-4.61
INTERCONTINENTAL EXCHANGE IN (ICE US)	0.1	8.23	1,693,223	205,738	-1,715.07	-0.83
CSX CORP (CSX US)	0.1	26.39	1,680,224	63,669	229.71	0.36
WILLIAMS COS INC (WMB US)	0.1	17.22	1,670,883	97,032	3,446.40	3.68
SANOFI (SAN FP)	0.1	15.7	1,667,964	106,240	-4,771.27	-4.30
PNC FINANCIAL SERVICES GROUP (PNC US)	0.1	5.65	1,667,328	295,102	-8,350.62	-2.75
MERCADOLIBRE (MELI US)	0.1	0.66	1,643,696	2,490,448	167,222.73	7.20
MURATA MFG CO (6981 JP)	0.1	21.88	1,636,202	74,781	5,799.86	8.41
MARSH & MCLENNAN COS (MRSH US)	0.1	7.1	1,634,422	230,200	877.32	0.38
TOKIO MARINE HOLDINGS (8766 JP)	0.1	369.14	1,633,012	4,424	-65,168.94	-93.64
US BANCORP (USB US)	0.1	21.09	1,619,533	76,792	-2,955.29	-3.71
T-MOBILE US INC (TMUS US)	0.1	7.25	1,612,491	222,413	-3,410.07	-1.51
DATADOG INC - CLASS A (DDOG US)	0.1	4.3	1,603,697	372,953	8,407.67	2.31
Robinhood Markets Inc (HOOD US)	0.1	10.68	1,603,332	150,125	-7,876.50	-4.99
OVERSEA-CHINESE BANKING CORP (OCBC SP)	0.1	47.43	1,600,370	33,742	-444.97	-1.30
BLACKSTONE GROUP-A (BX US)	0.1	10.5	1,595,451	151,948	-3,475.81	-2.24
BARCLAYS PLC (BARC LN)	0.1	200.33	1,591,153	7,943	-364.54	-4.39
ITOCHU (8001 JP)	0.1	85.55	1,581,801	18,490	-694.54	-3.62
WESTPAC BKG CORP COM (WBC AU)	0.1	48.5	1,570,500	32,381	-874.31	-2.63
INTUIT INC (INTU US)	0.1	4.03	1,565,499	388,461	22,966.50	6.28
NATL AUSTRALIA BK (NAB AU)	0.1	43.14	1,559,763	36,156	-972.16	-2.62
ENEL SPA (ENEL IM)	0.1	116.37	1,547,097	13,295	-139.24	-1.04
BLOOM ENERGY CORPORATION (BE US)	0.1	3.88	1,538,278	396,463	39,827.84	11.17
COMCAST CORP (CMCSA US)	0.1	53	1,531,648	28,899	-663.47	-2.24
EOG RESOURCES INC (EOG US)	0.1	7.91	1,529,737	193,393	2,600.13	1.36
TRAVELERS COS INC/THE (TRV US)	0.1	3.16	1,527,549	483,402	-9,297.47	-1.89
WASTE MANAGEMENT INC (WM US)	0.1	5.45	1,518,600	278,642	-1,434.86	-0.51
MONDELEZ INTERNATIONAL (MDLZ US)	0.1	18.81	1,503,194	79,915	-1,731.58	-2.12
NATIONAL GRID PLC (NG/ LN)	0.1	73.26	1,497,301	20,438	182.20	0.90
GENERAL DYNAMICS CORP (GD US)	0.1	3.36	1,492,225	444,115	-9,240.18	-2.04
MITSUBISHI HEAVY INDUSTRIES (7011 JP)	0.1	46.48	1,490,869	32,075	-1,415.21	-4.23
AMERICAN TOWER CORP (AMT US)	0.1	6.73	1,486,462	220,871	-7,054.53	-3.10
MARRIOTT INTERNATIONAL -CL A (MAR US)	0.1	3.06	1,481,834	484,259	-2,212.42	-0.45
ANZ GROUP HOLDINGS LTD (ANZ AU)	0.1	41.8	1,478,511	35,371	-1,102.06	-3.02
MITSUI (8031 JP)	0.1	35.16	1,477,691	42,028	-1,244.85	-2.88
SUNCOR ENERGY INC (SU CN)	0.1	16.15	1,477,265	91,472	-1,736.28	-1.86
GENERAL MOTORS CO (GM US)	0.1	13.39	1,471,911	109,926	521.88	0.48
SHERWIN-WILLIAMS CO/THE (SHW US)	0.1	3.4	1,463,641	430,483	-21,013.53	-4.65
LLOYDS BANKING GROUP PLC (LLOY LN)	0.1	778.14	1,460,494	1,877	-65.16	-3.35
Spotify Technology SA (SPOT US)	0.1	2.23	1,459,065	654,289	-20,682.51	-3.06
AXA SA (CS FP)	0.1	22.64	1,456,923	64,352	-3,457.51	-5.10
REGENERON PHARM (REGN US)	0.1	1.47	1,455,565	990,180	-30,397.28	-2.98
MUENCHENER RUECKVER AG-REG (MUV2 GR)	0.1	1.89	1,452,558	768,549	-23,637.57	-2.98
ROYAL CARIBBEAN CRUISES LTD (RCL US)	0.1	3.72	1,439,940	387,081	57,958.87	17.61
WARNER BROS DISCOVERY INC (WBD US)	0.1	34.55	1,433,319	41,485	-436.67	-1.04
BAE SYSTEMS PLC (BA/ LN)	0.1	43.45	1,431,201	32,939	-2,371.94	-6.72
SLB Ltd (SLB US)	0.1	21.35	1,430,877	67,020	-2,836.44	-4.06
CUMMINS INC (CMI US)	0.1	1.99	1,427,883	717,529	14,975.88	2.13
DOORDASH INC - A (DASH US)	0.1	5.49	1,424,810	259,528	17,506.56	7.23
INVESTOR AB-B SHS (INVEB SS)	0.1	25.93	1,423,699	54,905	-602.89	-1.09
CIGNA CORP (CI US)	0.1	3.85	1,415,897	367,765	-1,026.23	-0.28
MOODY'S CORP (MCO US)	0.1	2.32	1,406,592	606,290	-17,900.86	-2.87
ROSS STORES INC (ROST US)	0.1	4.66	1,400,474	300,531	-21,128.97	-6.57
Brookfield Corp (BN CN)	0.1	27.95	1,395,675	49,935	796.42	1.62
ECOLAB INC (ECL US)	0.1	3.68	1,385,192	376,411	-3,776.90	-0.99
Cintas Corp (CTAS US)	0.1	5.25	1,378,990	262,665	-9,462.10	-3.48
NATWEST GROUP PLC (NWG LN)	0.1	115.71	1,373,328	11,869	-527.41	-4.25
GLENCORE PLC (GLEN LN)	0.1	134.09	1,365,516	10,184	275.67	2.78
MANULIFE FINANCIAL CORP (MFC CN)	0.1	23.62	1,358,892	57,531	-1,438.36	-2.44
O'REILLY AUTOMOTIVE (ORLY US)	0.1	11.87	1,354,624	114,122	-3,246.42	-2.77
HILTON WORLDWIDE HOLDINGS IN (HLT US)	0.1	3.13	1,353,494	432,426	-2,097.44	-0.48
TARGET CORP (TGT US)	0.1	6.54	1,352,890	206,864	-8,077.98	-3.76
NORFOLK SOUTHERN CORP (NSC US)	0.1	3.19	1,352,502	423,982	-732.92	-0.17
HCA HOLDINGS INC (HCA US)	0.1	2.33	1,349,817	579,321	-7,587.55	-1.29
MOTOROLA SOLUTIONS INC (MSI US)	0.1	2.19	1,339,398	611,597	-1,739.27	-0.28
AIRBNB INC-CLASS A (ABNB US)	0.1	6.2	1,332,917	214,987	3,232.90	1.53
PANASONIC HOLDINGS (6752 JP)	0.1	32.81	1,325,292	40,393	1,877.75	4.88
MONOLITHIC POWER SYSTEMS INC (MPWR US)	0.1	0.67	1,323,473	1,975,333	142,161.19	7.75
INTERBREW SA - ACT. (ABI BB)	0.1	12.98	1,319,427	101,651	-2,514.56	-2.41
UNITED RENTALS INC (URI US)	0.1	0.91	1,318,101	1,448,463	32,176.92	2.27
ILLINOIS TOOL WORKS (ITW US)	0.1	3.68	1,317,713	358,074	-13,430.71	-3.62
KEYSIGHT TECH (KEYS US)	0.1	2.52	1,310,690	520,115	32,055.95	6.57
TERADYNE INC (TER US)	0.1	2.24	1,292,034	576,801	32,357.59	5.94
SIMON PROPERTY GROUP INC (SPG US)	0.1	4.76	1,287,162	270,412	-7,073.53	-2.55
SHIN-ETSU CHEMICAL (4063 JP)	0.1	23.83	1,275,816	53,538	3,431.47	6.85
INDUSTRIA DE DISENO TEXTIL (ITX SM)	0.1	15.7	1,271,347	80,978	-1,263.12	-1.54
AMERICAN ELECTRIC POWER (AEP US)	0.1	7.75	1,263,920	163,086	2,724.52	1.70
KINDER MORGAN INC (KMI US)	0.1	29.27	1,261,749	43,107	1,551.55	3.73
ARGENX SE (ARGX BB)	0.1	1	1,256,040	1,256,040	-46,181.00	-3.55
HONEYWELL INTERNATIONAL INC (HON US)	0.1	4.4	1,255,456	285,331	-1,638.18	-0.57
Comfort Systems USA Inc (FIX US)	0.1	0.51	1,242,764	2,436,792	186,978.43	8.31
Barrick Mining Corp (ABX CN)	0.1	22.75	1,242,583	54,619	-1,022.55	-1.84
MITSUBISHI ELECTRIC (6503 JP)	0.1	27.34	1,233,557	45,119	191.95	0.43
FEDEX CORP (FDX US)	0.1	3.18	1,231,982	387,416	-5,552.20	-1.41
UNITED PARCEL SERVICE-CL B (UPS US)	0.1	9.85	1,229,325	124,805	-3,064.37	-2.40
DEUTSCHE BOERSE AG (DB1 GR)	0.1	2.77	1,227,400	443,105	-476.90	-0.11
TC Energy Corp (TRP CN)	0.1	15.11	1,218,643	80,651	1,129.32	1.42
AIR PRODUCTS & CHEMICALS INC (APD US)	0.1	3.22	1,212,820	376,652	-1,527.95	-0.40
COHERENT CORP (COHR US)	0.1	2.66	1,206,410	453,538	70,337.97	18.36
MONSTER BEVERAGE CORP (MNST US)	0.1	20.77	1,204,084	57,972	1,180.84	2.08
MACQUARIE GROUP LTD (MQG AU)	0.1	5.14	1,200,620	233,584	1,078.21	0.46
TE CONNECTIVITY LTD (TEL US)	0.1	4.08	1,200,463	294,231	2,934.31	1.01
TRANSDIGM GROUP INC (TDG US)	0.1	0.81	1,197,911	1,478,902	-25,975.31	-1.73
COLGATE-PALMOLIVE CO (CL US)	0.1	10.22	1,195,227	116,950	-431.80	-0.37
DIGITAL REALTY TRUST INC (DLR US)	0.1	4.82	1,192,973	247,505	7,124.69	2.96
WHEATON PRECIOUS METAL (WPM CN)	0.1	6.45	1,189,649	184,442	809.15	0.44
BOSTON SCIENTIFIC CORP (BSX US)	0.1	21.02	1,188,712	56,551	-3,292.53	-5.50
AppLovin Corp (APP US)	0.1	3.18	1,188,291	373,676	-44,512.58	-10.64
ANGLO AMERICAN PLC (AAL LN)	0.1	16.11	1,187,736	73,727	2,493.85	3.50
NXP SEMICONDUCTORS NV (NXPI US)	0.1	3.61	1,182,516	327,567	6,951.52	2.17
RELX PLC (REL LN)	0.1	25.88	1,181,499	45,653	1,098.80	2.47
CANADIAN NATL RAILWAY CO (CNR CN)	0.1	7.44	1,180,458	158,664	-5,458.87	-3.33
WESFARMERS LTD (WES AU)	0.1	16.52	1,170,821	70,873	1,030.15	1.47
Ciena Corp (CIEN US)	0.1	1.96	1,165,550	594,668	127,706.12	27.35
NORTHROP GRUMMAN CORP (NOC US)	0.1	1.79	1,159,133	647,560	-38,658.10	-5.63
NORDEA BANK ABP (NDA SS)	0.1	45.01	1,154,173	25,643	-1,911.00	-6.94
CHENIERE ENERGY INC (LNG US)	0.1	3.11	1,147,460	368,958	3,124.12	0.85
STANDARD CHARTERED PLC (STAN LN)	0.1	28.52	1,140,979	40,006	-1,709.36	-4.10
TRUIST FINANCIAL CORP (TFC US)	0.1	18.38	1,139,440	61,993	-1,893.53	-2.96
Cencora Inc (COR US)	0.1	2.68	1,136,487	424,062	11,883.58	2.88
ARTHUR J GALLAGHER & CO (AJG US)	0.1	3.67	1,130,693	308,091	-3,217.44	-1.03
FASTENAL CO (FAST US)	0.1	16.59	1,129,873	68,106	-394.09	-0.58
CSL (CSL AU)	0.1	6.75	1,126,801	166,933	-5,713.63	-3.31
DEUTSCHE BANK AG-REGISTERED (DBK GR)	0.1	23.98	1,126,788	46,989	-1,863.89	-3.82
WW GRAINGER INC (GWW US)	0.1	0.65	1,111,344	1,709,760	6,166.15	0.36
ONEOK Inc (OKE US)	0.1	9.27	1,108,728	119,604	-626.86	-0.52
Hong Kong Exchanges and Cleari (388 HK)	0.1	17.04	1,105,964	64,904	-2,300.47	-3.42
PACCAR Inc (PCAR US)	0.1	7.54	1,104,855	146,532	-4,942.97	-3.26
ATLAS COPCO AB-A SHS (ATCOA SS)	0.1	38.66	1,102,123	28,508	818.52	2.96
Astera Labs Inc (ALAB US)	0.1	2.1	1,097,224	522,488	45,865.71	9.62
KKR & CO INC-A Equity (KKR US)	0.1	9.02	1,096,237	121,534	-4,964.63	-3.92
CARDINAL HEALTH INC (CAH US)	0.1	3.49	1,092,031	312,903	14,035.53	4.70
VINCI SA (DG FP)	0.1	6.59	1,083,248	164,378	-6,995.75	-4.08
NUCOR (NUE US)	0.1	3.2	1,076,909	336,534	4,834.69	1.46
TARGA RESOURCES CORP (TRGP US)	0.1	2.81	1,076,171	382,979	6,590.04	1.75
NATIONAL BANK OF CANADA (NA CN)	0.1	5.59	1,075,971	192,481	-8,499.64	-4.23
CRH PLC (CRH US)	0.1	9.57	1,072,389	112,057	-1,566.25	-1.38
METLIFE INC (MET US)	0.1	8.2	1,067,912	130,233	234.27	0.18
NINTENDO CO LTD (7974 JP)	0.1	16.02	1,060,400	66,192	-2,745.51	-3.98
BAKER HUGHES A GE (BKR US)	0.1	13.83	1,059,060	76,577	-917.64	-1.18
CONSTELLATION SOFTWARE INC (CSU CN)	0.1	0.38	1,056,794	2,781,037	46,776.32	1.71
KDDI (9433 JP)	0.1	42.97	1,049,272	24,419	-1,276.73	-4.97
Fujikura Ltd (5803 JP)	0.1	21.09	1,045,879	49,591	6,870.32	16.08
JAPAN TOBACCO (2914 JP)	0.1	17.58	1,032,776	58,747	-288.11	-0.49
DHL AG (DHL GR)	0.1	12.27	1,031,256	84,047	-4,021.76	-4.57
VISTRA ENERGY CORP (VST US)	0.1	4.79	1,030,492	215,134	27,882.46	14.89
ALLSTATE CORP (ALL US)	0.1	3.42	1,028,091	300,611	-8,105.56	-2.63
CAIXABANK S.A (CABK SM)	0.1	55.22	1,026,918	18,597	-1,184.70	-5.99
NOKIA OYJ (NOKIA FH)	0.1	70.86	1,023,726	14,447	832.90	6.12
DOMINION RESOURCES INC/VA (D US)	0.1	12.23	1,016,371	83,105	1,322.89	1.62
AMETEK INC (AME US)	0.1	2.98	1,013,457	340,086	-1,354.36	-0.40
PROSUS NV (PRX NA)	0.1	18.76	1,003,868	53,511	-2,017.54	-3.63
AFLAC INC (AFL US)	0.1	6.59	1,003,720	152,310	-1,743.70	-1.13
LONDON STOCK EXCHANGE GROUP (LSEG LN)	0.1	6.73	1,002,160	148,909	2,706.98	1.85
SOCIETE GENERALE SA (GLE FP)	0.1	9.85	997,555	101,275	-8,903.76	-8.08
TAKEDA PHARMACEUTICAL (4502 JP)	0.1	20.59	997,366	48,439	-2,667.17	-5.22
SEMPRA ENERGY (SRE US)	0.1	9.28	994,739	107,192	2,875.11	2.76
BASF SE (BAS GR)	0.1	13.02	992,815	76,253	-1,331.26	-1.72
AON PLC (AON US)	0.1	2.68	984,246	367,256	-1,901.87	-0.52
FRANCO-NEVADA CORP (FNV CN)	0.1	3.01	983,979	326,903	-6,659.14	-2.00
BECTON DICKINSON AND CO (BDX US)	0.1	4.07	983,613	241,674	-7,728.01	-3.10
SWISS RE AG (SREN SW)	0.1	4.27	983,419	230,309	-2,403.75	-1.03
APOLLO GLOBAL MANAGEMENT INC (APO US)	0.1	6.32	982,250	155,419	-6,027.85	-3.73
ESSILOR LUXOTTICA (EL FP)	0.1	4.43	977,810	220,725	-4,535.21	-2.01
HUMANA INC (HUM US)	0.1	1.8	975,390	541,883	13,272.78	2.51
EDWARDS LIFESCIENCES CORP (EW US)	0.1	8.4	973,709	115,918	-1,884.40	-1.60
Natera Inc (NTRA US)	0.1	1.81	972,026	537,031	-21,617.13	-3.87
Nebius Group NV (NBIS US)	0.1	2.9	971,284	334,926	20,334.14	6.46
PAYPAL HOLDINGS INC (PYPL US)	0.1	13.26	970,621	73,199	-442.46	-0.60
REALTY INCOME CORP (O US)	0.1	13.34	970,040	72,717	-2,376.69	-3.16
ASM INTERNATIONAL NV (ASM NA)	0.1	0.68	969,311	1,425,457	116,761.76	8.92
ENI SPA (ENI IM)	0.1	26.66	968,118	36,314	-1,584.40	-4.18
VOLVO AB-B SHS (VOLVB SS)	0.1	22.95	965,755	42,081	-2,241.57	-5.06
COMPASS GROUP PLC (CPG LN)	0.1	24	965,088	40,212	135.08	0.34
EVERPURE INC (P US)	0.1	4.89	964,830	197,307	21,749.90	12.39
HERMES INTERNATIONAL (RMS FP)	0.1	0.5	964,448	1,928,896	-201,128.00	-9.44
LONZA GROUP AG-REG (LONN SW)	0.0	1.03	955,506	927,676	-23,693.20	-2.49
BAYER AG-REG (BAYN GR)	0.0	14.21	945,653	66,548	-11,590.99	-14.83
RHEINMETALL AG (RHM GR)	0.0	0.66	945,270	1,432,227	-61,795.45	-4.14
WABTEC CORP (WAB US)	0.0	2.4	936,650	390,271	-6,387.50	-1.61
DEVON ENERGY CORP (DVN US)	0.0	14.5	933,307	64,366	967.45	1.53
AUTODESK Inc (ADSK US)	0.0	3	930,023	310,008	28,913.00	10.29
Honeywell Aerospace Inc (HONA US)	0.0	4.4	928,248	210,965	4,312.95	2.09
Vylor Inc (VYLR US)	0.0	9.49	927,698	97,755	-	-
SUMITOMO (8053 JP)	0.0	62.5	921,630	14,746	-663.44	-4.31
HOYA (7741 JP)	0.0	4.3	921,440	214,288	10,982.79	5.40
STATE STREET CORP (STT US)	0.0	3.91	921,099	235,575	-8,264.45	-3.39
FERRARI NV (RACE IM)	0.0	1.77	919,449	519,463	-17,012.99	-3.17
ROCKWELL AUTOMATION INC (ROK US)	0.0	1.51	912,299	604,172	19,135.76	3.27
AGILENT TECHNOLOGIES INC (A US)	0.0	4	907,879	226,970	-10,737.50	-4.52
SUMITOMO ELECTRIC INDUSTRIES (5802 JP)	0.0	42.19	906,048	21,475	2,515.17	13.27
Vivmark Residential (VMRK US)	0.0	11.17	903,875	80,920	-2,340.73	-2.81
FORD MOTOR CO (F US)	0.0	54.71	900,532	16,460	-335.84	-2.00
REPUBLIC SERVICES INC (RSG US)	0.0	3.12	898,052	287,837	-1,044.87	-0.36
PUBLIC STORAGE (PSA US)	0.0	2.34	896,578	383,153	-3,221.37	-0.83
ENTERGY CORP (ETR US)	0.0	6.46	894,040	138,396	5,304.02	3.99
AUTOZONE INC (AZO US)	0.0	0.23	893,605	3,885,239	-67,204.35	-1.70
DIAGEO PLC (DGE LN)	0.0	31.08	884,946	28,473	-621.78	-2.14
TDK (6762 JP)	0.0	28.52	876,385	30,729	5,261.71	20.66
KOMATSU (6301 JP)	0.0	13.28	874,759	65,870	1,612.42	2.51
FUJITSU (6702 JP)	0.0	25.39	871,600	34,328	44.90	0.13
NETAPP INC (NTAP US)	0.0	2.84	869,648	306,214	28,891.20	10.42
MICROCHIP TECHNOLOGY INC (MCHP US)	0.0	7.98	869,188	108,921	3,138.97	2.97
CANADIAN PACIFIC KANSAS CITY L (CP CN)	0.0	7.58	866,675	114,337	-2,923.35	-2.49
AMERIPRISE FINANCIAL INC (AMP US)	0.0	1.3	865,352	665,655	-7,484.62	-1.11
ENGIE (ENGI FP)	0.0	24.18	853,139	35,283	-487.39	-1.36
LEGRAND SA (LR FP)	0.0	3.82	852,939	223,282	15,368.06	7.39
Flextronics International Ltd (FLEX US)	0.0	5.23	850,909	162,698	9,336.52	6.09
GARMIN LTD (GRMN US)	0.0	2.27	849,554	374,253	-24,684.58	-6.19
FIFTH THIRD BANCORP (FITB US)	0.0	12.41	848,352	68,360	-1,604.59	-2.29
L3HARRIS TECHNOLOGIES (LHX US)	0.0	2.66	848,223	318,881	-3,606.39	-1.12
ILLUMINA INC (ILMN US)	0.0	2.3	843,301	366,653	-2,233.91	-0.61
IQVIA HOLDINGS (IQV US)	0.0	2.41	839,830	348,477	-19,147.72	-5.21
TEVA PHARMACEUTICAL IND LTD (TEVA IT)	0.0	15.89	838,775	52,786	545.94	1.05
NASDAQ INC (NDAQ US)	0.0	6.77	837,304	123,679	-1,978.88	-1.57
Rocket Lab Corp (RKLB US)	0.0	8.3	835,066	100,610	2,670.24	2.73
RECKITT BENCKISER GROUP PLC (RKT LN)	0.0	9.44	834,270	88,376	399.58	0.45
Renesas Electornics Corporation (6723 JP)	0.0	24.61	832,734	33,837	4,026.53	13.51
E.ON SE (EOAN GR)	0.0	32.4	829,708	25,608	-957.28	-3.60
SUN LIFE FINANCIAL INC (SLF CN)	0.0	7.96	828,871	104,130	-3,634.17	-3.37
EXELON CORP (EXC US)	0.0	14.8	826,844	55,868	1,165.74	2.13
CARRIER GLOBAL CORP (CARR US)	0.0	10.98	825,656	75,196	-602.46	-0.79
RWE AG (RWE GR)	0.0	9.41	825,144	87,688	-3,495.22	-3.83
TWILIO (TWLO US)	0.0	2.19	823,136	375,861	-13,484.47	-3.46
VEEVA SYSTEM-A (VEEV US)	0.0	2.16	820,807	380,003	181.94	0.05
Ferguson PLC (FERG US)	0.0	2.73	817,229	299,351	-9,026.37	-2.93
ORIX (8591 JP)	0.0	16.41	815,877	49,718	-3,120.48	-5.91
BLOCK INC (XYZ US)	0.0	7.94	814,598	102,594	3,134.63	3.15
PRYSMIAN SPA (PRY IM)	0.0	4.15	814,229	196,200	7,249.88	3.84
Celestica Inc (CLS CN)	0.0	1.56	811,314	520,073	36,312.82	7.51
MSCI INC (MSCI US)	0.0	1.09	810,758	743,815	7,507.34	1.02
DANONE (BN FP)	0.0	9.1	805,355	88,501	-3,237.69	-3.53
EBAY INC (EBAY US)	0.0	5.6	803,618	143,503	-2,097.68	-1.44
WATERS CORP (WAT US)	0.0	1.37	801,437	584,991	-15,945.99	-2.65
OCCIDENTAL PETROLEUM CORP (OXY US)	0.0	10.22	799,056	78,186	2,074.66	2.73
SOFTBANK Co (9434 JP)	0.0	392.19	795,905	2,029	-77.79	-3.69
XCEL ENERGY INC (XEL US)	0.0	8.15	794,521	97,487	3,345.89	3.55
KEURIG DR PEPPER (KDP US)	0.0	19.04	794,475	41,727	-955.15	-2.24
UNITED OVERSEAS BANK LTD (UOB SP)	0.0	17.3	792,570	45,813	-119.08	-0.26
PRUDENTIAL FINANCIAL INC (PRU US)	0.0	5.2	791,382	152,189	-5,310.38	-3.37
Carvana Co (CVNA US)	0.0	9.18	786,035	85,625	3,585.19	4.37
EMCOR GROUP INC (EME US)	0.0	0.71	784,682	1,105,186	66,605.63	6.41
NEC (6701 JP)	0.0	18.75	782,459	41,731	552.96	1.34
Interactive Brokers Group Inc (IBKR US)	0.0	6.44	781,902	121,413	3,272.05	2.77
LAFARGEHOLCIM LTD-REG (HOLN SW)	0.0	7.37	781,232	106,002	-4,182.63	-3.80
NIKE INC -CL B (NKE US)	0.0	16.84	781,228	46,391	-2,979.10	-6.03
IDEXX LABORATORIES INC (IDXX US)	0.0	1.13	780,666	690,855	-26,920.35	-3.75
Rio Tinto (RIO AU)	0.0	4.98	780,569	156,741	2,002.81	1.29
CAMECO CORP (CCO CN)	0.0	6.25	780,112	124,818	6,639.36	5.62
TESCO PLC (TSCO LN)	0.0	93.45	779,909	8,346	-256.09	-2.98
HALEON PLC (HLN LN)	0.0	131.13	777,706	5,931	-181.03	-2.96
ALIMENTATION COUCHE-TARD INC (ATD CN)	0.0	10.67	775,974	72,725	-2,464.95	-3.28
SANDVIK AB (SAND SS)	0.0	15.67	772,448	49,295	-1,582.83	-3.11
ROPER TECHNOLOGIES INC (ROP US)	0.0	1.59	772,104	485,600	5,328.30	1.11
AMERICAN INTERNATIONAL GROUP (AIG US)	0.0	7.64	769,175	100,677	1,936.78	1.96
ERSTE GROUP BANK AG (EBS AV)	0.0	4.39	768,184	174,985	-19,900.91	-10.21
WOODSIDE ENERGY GROUP LTD (WDS AU)	0.0	26.31	767,891	29,186	-965.98	-3.20
JAPAN POST BANK CO LTD (7182 JP)	0.0	26.17	767,820	29,340	-221.05	-0.75
ASSICURAZIONI GENERALI (G IM)	0.0	12.07	766,374	63,494	-2,912.01	-4.39
CHIPOTLE MEXICAN GRILL INC (CMG US)	0.0	18.42	762,926	41,418	-1,792.51	-4.15
SSE PLC (SSE LN)	0.0	17.32	760,262	43,895	-263.91	-0.60
HONDA MOTOR (7267 JP)	0.0	53.13	759,384	14,293	-513.29	-3.47
CENOVUS ENERGY INC (CVE CN)	0.0	17.94	751,765	41,904	-290.64	-0.69
WASTE CONNECTIONS INC (WCN US)	0.0	3.59	744,037	207,253	-4,609.47	-2.18
TAKE-TWO INTERACTIVE SOFTWRE (TTWO US)	0.0	2.73	741,116	271,471	-3,057.14	-1.11
CBRE GROUP INC - A (CBRE US)	0.0	4.22	739,076	175,136	-1,709.24	-0.97
IBIDEN (4062 JP)	0.0	7.03	738,338	105,027	8,889.81	9.25
DAIICHI LIFE INSURANCE (8750 JP)	0.0	47.27	737,885	15,610	-1,139.64	-6.80
ARCHER-DANIELS-MIDLAND CO (ADM US)	0.0	6.69	737,199	110,194	1,142.75	1.05
YUM! BRANDS INC (YUM US)	0.0	3.93	736,645	187,441	-162.85	-0.09
MARUBENI (8002 JP)	0.0	17.97	733,319	40,808	-895.99	-2.15
STMICROELECTRONICS NV (STMPA FP)	0.0	9.37	733,101	78,239	7,562.22	10.70
Credo Technology Group Holding Ltd (CRDO US)	0.0	2.46	728,161	296,000	34,605.28	13.24
MS&AD INS GR HLDGS (8725 JP)	0.0	17.58	727,082	41,358	-2,353.53	-5.38
SOMPO HOLDINGS (8630 JP)	0.0	12.89	726,245	56,342	-3,202.09	-5.38
CONSOLIDATED EDISON INC (ED US)	0.0	5.14	724,240	140,903	1,393.39	1.00
COINBASE GLOBAL INC -CLASS A (COIN US)	0.0	2.86	712,042	248,966	-11,235.66	-4.32
GIVAUDAN-REG (GIVN SW)	0.0	0.13	712,034	5,477,185	-89,023.08	-1.60
BANK LEUMI LE-ISRAEL (LUMI IT)	0.0	22.06	710,702	32,217	-1,117.36	-3.35
Sandoz Group AG (SDZ SW)	0.0	6.31	708,694	112,313	-4,808.87	-4.11
VENTAS INC (VTR US)	0.0	6.44	706,629	109,725	-8,362.11	-7.08
DR HORTON INC (DHI US)	0.0	3.85	705,703	183,299	-5,851.43	-3.09
SYSCO CORP (SYY US)	0.0	6.77	702,820	103,814	-2,781.98	-2.61
DANSKE BANK A/S (DANSKE DC)	0.0	9.53	700,944	73,551	-4,902.31	-6.25
ASSA ABLOY AB-B (ASSAB SS)	0.0	14.83	699,936	47,197	-1,449.83	-2.98
DOLLARAMA INC (DOL CN)	0.0	3.99	699,594	175,337	-1,505.51	-0.85
PUBLIC SERVICE ENTERPRISE GP (PEG US)	0.0	7.26	698,026	96,147	5,614.33	6.20
REPSOL SA (REP SM)	0.0	16.06	694,953	43,272	-4,971.23	-10.30
KROGER CO (KR US)	0.0	8.86	693,673	78,293	-2,688.71	-3.32
SWEDBANK AB - A SHARES (SWEDA SS)	0.0	12.68	693,660	54,705	-1,190.93	-2.13
GOODMAN GROUP (GMG AU)	0.0	28.38	692,818	24,412	-548.59	-2.20
DAIKIN INDUSTRIES (6367 JP)	0.0	3.91	691,654	176,894	-3,401.02	-1.89
SEA LIMITED ADS EACH REP ONE CLASS (SE US)	0.0	5.34	690,936	129,389	-4,802.25	-3.58
IRON MOUNTAIN INC (IRM US)	0.0	4.42	690,212	156,157	5,495.25	3.65
DIAMONDBACK ENERGY INC (FANG US)	0.0	2.78	689,293	247,947	-3,354.32	-1.33
Revolution Medicines Inc (RVMD US)	0.0	2.57	688,517	267,905	-5,794.94	-2.12
Hartford Insurance Group Inc/The (HIG US)	0.0	4.05	688,294	169,949	-1,049.14	-0.61
OKTA INC (OKTA US)	0.0	2.32	680,004	293,105	18,807.76	6.86
FANUC (6954 JP)	0.0	12.89	679,081	52,683	1,464.24	2.86
DSV A/S (DSV DC)	0.0	2.9	675,388	232,892	-12,533.10	-5.11
ATLASSIAN CORP PLC-CLASS A (TEAM US)	0.0	2.59	673,427	260,010	17,785.33	7.34
WORKDAY INC-CLASS A (WDAY US)	0.0	2.69	672,638	250,051	-5,822.30	-2.28
POWER CORP OF CANADA (POW CN)	0.0	7.97	670,360	84,110	-5,262.36	-5.89
NUTRIEN (NTR CN)	0.0	7.01	669,626	95,524	-1,814.84	-1.86
ZOETIS INC (ZTS US)	0.0	6.88	657,801	95,611	-1,298.40	-1.34
WEC ENERGY GROUP INC (WEC US)	0.0	4.71	651,467	138,316	678.56	0.49
DISCO (6146 JP)	0.0	1.17	649,090	554,778	85,942.74	18.33
M & T BANK CORP (MTB US)	0.0	2.21	647,970	293,199	-5,871.49	-1.96
RESMED INC (RMD US)	0.0	2.19	647,830	295,813	-5,510.05	-1.83
RESONA HOLDINGS INC (8308 JP)	0.0	29.3	647,718	22,106	47.88	0.22
SKANDINAVISKA ENSKILDA BAN-A (SEBA SS)	0.0	21.01	646,388	30,766	-1,316.66	-4.10
COMPAGNIE DE SAINT GOBAIN (SGO FP)	0.0	6.38	644,500	101,019	-7,679.47	-7.06
EQT CORP (EQT US)	0.0	9.1	640,010	70,331	2,672.20	3.95
Kenvue Inc (KVUE US)	0.0	27.14	639,897	23,578	-680.14	-2.80
EXPEDIA INC (EXPE US)	0.0	1.83	637,934	348,598	-9,882.51	-2.76
KBC GROEP NV (KBC BB)	0.0	3.35	637,107	190,181	-12,259.70	-6.06
NTT Inc (9432 JP)	0.0	441.02	635,390	1,441	-64.89	-4.31
VULCAN MATERIALS CO (VMC US)	0.0	1.89	630,425	333,558	-393.12	-0.12
BIOGEN (BIIB US)	0.0	2.11	630,387	298,762	-11,501.90	-3.71
MERCEDES BENZ GR (MBG GR)	0.0	10.36	629,975	60,808	-3,470.08	-5.40
OLD DOMINION FREIGHT LINE (ODFL US)	0.0	2.63	627,565	238,618	-1,314.45	-0.55
Sunbelt Rentals Holdings Inc (SUNB LN)	0.0	5.91	625,671	105,866	6,733.50	6.79
DEXCOM (DXCM US)	0.0	5.59	624,827	111,776	-5,822.90	-4.95
BANK HAPOALIM BM (POLI IT)	0.0	18.8	622,780	33,127	-1,187.07	-3.46
STEEL DYNAMICS INC (STLD US)	0.0	1.95	622,523	319,243	6,672.82	2.13
3I GROUP PLC (III LN)	0.0	14.64	621,046	42,421	-4,917.62	-10.39
TECK RESOURCES LTD-CLS B (TECK/B CN)	0.0	6.89	619,394	89,898	1,748.91	1.98
PAYCHEX INC (PAYX US)	0.0	4.57	618,810	135,407	686.87	0.51
SUMITOMO MITSUI TRUST HLDG (8309 JP)	0.0	40.63	618,233	15,216	-378.64	-2.43
Commerzbank AG (CBK0 GR)	0.0	10.64	617,945	58,078	-3,595.21	-5.83
METTLER-TOLEDO INTERNATIONAL (MTD US)	0.0	0.3	616,478	2,054,927	-41,526.67	-1.98
EQUINOR ASA (EQNR NO)	0.0	10.58	607,942	57,461	-123.53	-0.21
Woolworths (WOW AU)	0.0	17.06	607,574	35,614	-1,267.29	-3.44
ON SEMICONDUCTOR (ON US)	0.0	5.25	607,372	115,690	13,055.62	12.72
KONINKLIJKE AHOLD DELHAIZE N (AD NA)	0.0	12.78	607,052	47,500	-2,377.70	-4.77
KIMBERLY-CLARK CORP (KMB US)	0.0	4.67	605,748	129,710	-4,290.58	-3.20
INTACT FINANCIAL CORP (IFC CN)	0.0	2.67	602,280	225,573	-11,606.37	-4.89
SIKA AG-REG (SIKA SW)	0.0	2.13	601,838	282,553	-19,696.24	-6.52
HUNTINGTON BANCSHARES INC (HBAN US)	0.0	29.23	600,627	20,548	-209.20	-1.01
CENTENE CORP (CNC US)	0.0	6.88	595,830	86,603	1,768.75	2.08
TOYOTA TSUSHO CORP (8015 JP)	0.0	9.38	593,632	63,287	-402.24	-0.63
ALCON (ALC SW)	0.0	6.97	591,155	84,814	-2,505.88	-2.87
MARTIN MARIETTA MATERIALS (MLM US)	0.0	0.9	589,922	655,469	-10,357.78	-1.56
Galderma Group AG (GALD SW)	0.0	2.27	589,682	259,772	-4,044.93	-1.53
Axon Enterprise Inc (AXON US)	0.0	1.05	589,174	561,118	-15,140.00	-2.63
RAYMOND JAMES FINANCIAL INC (RJF US)	0.0	2.74	585,537	213,700	-4,945.99	-2.26
PRUDENTIAL PLC (PRU LN)	0.0	35.62	584,557	16,411	-476.53	-2.82
EXPERIAN PLC (EXPN LN)	0.0	13.13	583,569	44,445	-773.42	-1.71
DAIICHI SANKYO (4568 JP)	0.0	25	582,729	23,309	-1,080.60	-4.43
(dup)CANADIAN PACIFIC KANSAS CITY L (CP US)	0.0	5.08	581,712	114,510	-2,925.59	-2.49
DNB BANK ASA (DNB NO)	0.0	13.33	580,823	43,573	-2,302.33	-5.02
INGERSOLL-RAND Inc (IR US)	0.0	5.47	580,766	106,173	2,548.26	2.46
NOMURA HOLDINGS INC (8604 JP)	0.0	44.53	579,702	13,018	-727.94	-5.30
SWISS LIFE HOLDING AG-REG (SLHN SW)	0.0	0.4	578,952	1,447,380	-44,650.00	-2.99
Tower Semiconductor Ltd (TSEM IT)	0.0	1.62	577,022	356,186	47,288.89	15.31
ARCH CAPITAL GROUP LTD (ACGL US)	0.0	4.5	571,935	127,097	-1,654.00	-1.28
OTSUKA HOLDINGS (4578 JP)	0.0	5.86	568,553	97,023	1,532.08	1.60
ALNYLAM PHARMACEUTICALS INC (ALNY US)	0.0	1.89	567,319	300,169	-46,277.78	-13.36
GE HealthCare Technologies Inc (GEHC US)	0.0	6.53	566,919	86,818	-3,782.70	-4.18
CROWN CASTLE Inc (CCI US)	0.0	6.16	563,778	91,522	487.99	0.54
FAIRFAX FINANCIAL HLDGS LTD (FFH CN)	0.0	0.27	562,943	2,084,974	-27,729.63	-1.31
Kinross Gold (K CN)	0.0	17.66	562,930	31,876	-745.75	-2.29
MONGODB INC (MDB US)	0.0	1.16	560,854	483,495	29,434.48	6.48
AIB GROUP PLC (AIBG ID)	0.0	32.71	560,072	17,122	-839.83	-4.68
TELEDYNE TECHNOLOGIES INC (TDY US)	0.0	0.67	558,795	834,022	5,310.45	0.64
HP INC (HPQ US)	0.0	13.11	557,579	42,531	38.98	0.09
UCB SA (UCB BB)	0.0	1.83	557,016	304,380	-23,256.28	-7.10
HALLIBURTON CO (HAL US)	0.0	12.67	555,679	43,858	-139.86	-0.32
CBOE Holdings Inc (CBOE US)	0.0	1.49	555,619	372,899	29,301.34	8.53
AVIVA PLC (AV/ LN)	0.0	45.36	554,473	12,224	-301.63	-2.41
WILLIS TOWERS WATSON PLC (WTW US)	0.0	1.41	551,831	391,370	-4,935.46	-1.25
COGNIZANT TECH SOLUTIONS-A (CTSH US)	0.0	7.17	549,922	76,698	-294.98	-0.38
VESTAS WIND SYSTEMS A/S (VWS DC)	0.0	13.97	549,187	39,312	-1,781.39	-4.33
ORANGE (ORA FP)	0.0	25.91	548,117	21,155	-338.29	-1.57
EXTRA SPACE STORAGE INC (EXR US)	0.0	3.05	547,371	179,466	815.74	0.46
Jabil Inc (JBL US)	0.0	1.32	547,058	414,438	-18,253.79	-4.22
FORTIS INC (FTS CN)	0.0	7.7	546,119	70,925	-1,032.73	-1.44
NVENT ELECTRIC PLC (NVT US)	0.0	2.33	542,800	232,961	15,211.16	6.99
ATLAS COPCO AB-B SHS (ATCOB SS)	0.0	21.9	542,702	24,781	817.72	3.41
PEMBINA PIPELINE CORP (PPL CN)	0.0	8.66	542,542	62,649	1,546.77	2.53
ADIDAS AG (ADS GR)	0.0	2.5	541,467	216,587	-12,450.40	-5.44
DTE ENERGY COMPANY (DTE US)	0.0	3.15	541,378	171,866	7,936.19	4.84
Williams-Sonoma Inc (WSM US)	0.0	1.66	539,021	324,711	11,273.49	3.60
TECHNIPFMC PLC (FTI US)	0.0	5.74	537,726	93,680	-2,129.62	-2.22
ABN AMRO GROUP NV-CVA (ABN NA)	0.0	8.44	537,541	63,690	-3,749.41	-5.56
LABORATORY CRP OF AMER HLDGS (LH US)	0.0	1.28	534,804	417,816	-2,177.34	-0.52
AMEREN CORPORATION (AEE US)	0.0	3.92	534,264	136,292	1,449.49	1.07
LIVE NATION ENTERTAINMENT IN (LYV US)	0.0	2.32	534,251	230,281	-2,922.41	-1.25
AMADEUS IT GROUP SA (AMS SM)	0.0	6.75	534,208	79,142	-1,341.04	-1.67
AJINOMOTO CO INC (2802 JP)	0.0	11.72	533,263	45,500	2,357.08	5.46
TRANSURBAN GROUP (TCL AU)	0.0	43.35	528,122	12,183	-126.81	-1.03
QBE INSURANCE GROUP LTD (QBE AU)	0.0	23.8	527,645	22,170	236.72	1.08
NORTHERN TRUST CORP (NTRS US)	0.0	2.32	526,974	227,144	-9,667.67	-4.08
CHUGAI PHARMACEUTICAL CO LTD (4519 JP)	0.0	10.16	526,651	51,836	-2,993.80	-5.46
DOLLAR GENERAL CORP (DG US)	0.0	3.18	525,434	165,231	-3,501.89	-2.08
SYNCHRONY FINANCIAL (SYF US)	0.0	5.43	525,207	96,723	-307.92	-0.32
HUBBELL INC (HUBB US)	0.0	0.8	520,514	650,642	18,801.25	2.98
Roblox Coperation (RBLX US)	0.0	8.47	517,251	61,069	4,277.21	7.53
Ferrovial NV (FER SM)	0.0	7.52	515,719	68,580	-6,445.21	-8.59
JAPAN POST HOLDINGS CO LTD (6178 JP)	0.0	24.22	513,570	21,204	-1,073.91	-4.82
P G & E CORP (PCG US)	0.0	30.47	510,524	16,755	542.44	3.35
Qnity Electronics Inc (Q US)	0.0	2.85	510,485	179,118	9,652.28	5.70
SEVEN & I HOLDINGS (3382 JP)	0.0	30.47	509,574	16,724	-512.80	-2.98
ARES MANAGEMENT CORP - A (ARES US)	0.0	3.21	506,598	157,819	-2,733.02	-1.70
ASTELLAS PHARMA INC (4503 JP)	0.0	26.56	504,698	19,002	-1,285.28	-6.34
CITIZENS FINANCIAL GROUP (CFG US)	0.0	5.87	504,269	85,906	-2,008.01	-2.28
LPL FINANCIAL HOLDINGS INC (LPLA US)	0.0	1.13	503,455	445,535	21,323.01	5.03
SMC (6273 JP)	0.0	0.78	502,095	643,712	41,551.28	6.90
QUEST DIAGNOSTICS INC (DGX US)	0.0	1.64	502,059	306,134	-16,245.12	-5.04
EXPEDITORS INTL WASH INC (EXPD US)	0.0	1.95	501,323	257,089	1,242.56	0.49
ATI Inc (ATI US)	0.0	1.92	501,047	260,962	15,847.40	6.47
CARNIVAL CORP (CCL US)	0.0	14.02	499,502	35,628	5,590.51	18.61
AMERICAN WATER WORKS CO INC (AWK US)	0.0	2.91	499,428	171,625	-3,294.50	-1.88
PUBLICIS GROUPE (PUB FP)	0.0	3.51	498,328	141,974	-6,256.70	-4.22
VODAFONE GROUP PLC (VOD LN)	0.0	224.2	498,035	2,221	-32.37	-1.44
DOVER CORP (DOV US)	0.0	1.93	496,388	257,196	-2,584.97	-1.00
XYLEM INC (XYL US)	0.0	3.54	496,186	140,166	3,261.02	2.38
VeriSign Inc (VRSN US)	0.0	1.26	495,017	392,871	10,186.51	2.66
BOC HONGKONG (2388 HK)	0.0	56.64	494,830	8,736	-334.29	-3.69
OTIS WORLDWIDE CORP (OTIS US)	0.0	5.54	493,445	89,069	-920.40	-1.02
BRIDGESTONE (5108 JP)	0.0	15.23	492,766	32,355	-670.32	-2.03
ERICSSON LM-B SHS (ERICB SS)	0.0	39.07	489,262	12,523	-49.12	-0.39
Zoom Communications Inc (ZM US)	0.0	3.87	488,648	126,266	7,825.84	6.61
ATMOS ENERGY CORP (ATO US)	0.0	2.28	488,183	214,115	1,046.05	0.49
UNILEVER PLC (ULVR LN)	0.0	6	486,787	81,131	-2,785.17	-3.32
KYOCERA (6971 JP)	0.0	14.84	485,678	32,728	814.08	2.55
ULTA SALON COSMETICS & FRAGR (ULTA US)	0.0	0.66	484,167	733,586	-11,418.18	-1.53
IMPERIAL BRANDS (IMB LN)	0.0	11.05	484,059	43,806	-208.96	-0.47
Fiserv Inc (FISV US)	0.0	7.93	483,423	60,961	-1,474.02	-2.36
MICHELIN (CGDE) (ML FP)	0.0	9.51	482,204	50,705	-1,393.06	-2.67
CINCINNATI FINANCIAL CORP (CINF US)	0.0	2.2	480,903	218,592	-1,084.55	-0.49
CoreWeave Inc (CRWV US)	0.0	3.91	480,701	122,941	7,527.11	6.52
SINGAPORE TELECOMMUNICATIONS (ST SP)	0.0	107.81	480,130	4,453	-98.38	-2.16
PRINCIPAL FINANCIAL GROUP (PFG US)	0.0	3.26	479,356	147,042	-8,490.18	-5.46
F5 INC (FFIV US)	0.0	0.76	478,576	629,705	38,781.58	6.56
TECHTRONIC INDUSTRIES CO LTD (669 HK)	0.0	21.48	478,042	22,255	395.62	1.81
COPART (CPRT US)	0.0	13.27	477,050	35,950	-979.80	-2.65
FIRSTENERGY CORP (FE US)	0.0	8.04	476,981	59,326	960.82	1.65
CANON INC (7751 JP)	0.0	12.11	476,234	39,326	-206.44	-0.52
Banca Monte dei Paschi di Siena SpA (BMPS IM)	0.0	27.18	475,772	17,504	-932.56	-5.06
HERSHEY CO/THE (HSY US)	0.0	2.2	474,179	215,536	-7,519.09	-3.37
VAT GROUP AG (VACN SW)	0.0	0.42	472,119	1,124,093	59,054.76	5.54
ENTEGRIS INC (ENTG US)	0.0	2.1	469,768	223,699	19,339.52	9.46
ADYEN NV (ADYEN NA)	0.0	0.36	469,615	1,304,486	-31,344.44	-2.35
PTC INC (PTC US)	0.0	1.81	468,241	258,697	69,179.56	36.50
PPL CORP (PPL US)	0.0	10.34	467,073	45,171	1,607.83	3.69
ARCELORMITTAL (MT NA)	0.0	5.33	467,056	87,628	-6,885.74	-7.29
NEXT PLC (NXT LN)	0.0	1.8	466,491	259,162	-2,773.33	-1.06
BPER Banca SPA (BPE IM)	0.0	22.07	465,821	21,107	-879.79	-4.00
FUJI PHOTO Ltd (4901 JP)	0.0	16.02	464,595	29,001	86.58	0.30
DARDEN RESTAURANTS INC (DRI US)	0.0	1.7	462,891	272,289	4,992.35	1.87
LASERTEC CORP (6920 JP)	0.0	1.17	461,300	394,274	49,541.88	14.37
CENTERPOINT ENERGY INC (CNP US)	0.0	8.9	460,003	51,686	2,003.48	4.03
CHURCH & DWIGHT CO INC (CHD US)	0.0	3.54	458,083	129,402	-325.42	-0.25
VICI PROPERTIES INC (VICI US)	0.0	14.99	456,704	30,467	-994.60	-3.16
EVERSOURCE ENERGY (ES US)	0.0	5.21	455,742	87,474	1,622.65	1.89
VEOLIA ENVIRONNEMENT (VIE FP)	0.0	9.66	455,509	47,154	-780.95	-1.63
SAMPO OYJ (SAMPO FH)	0.0	34.34	453,851	13,216	-444.12	-3.25
T ROWE PRICE GROUP INC (TROW US)	0.0	3.26	452,701	138,865	-1,973.62	-1.40
MITSUI FUDOSAN (8801 JP)	0.0	37.5	451,180	12,031	-818.40	-6.37
REGIONS FINANCIAL CORP (RF US)	0.0	12.43	450,684	36,258	-725.82	-1.96
COLES GROUP (COL AU)	0.0	21.07	450,389	21,376	-813.62	-3.67
HEINEKEN NV (HEIA NA)	0.0	4.26	450,210	105,683	-2,830.05	-2.61
UNITED THERAPEUTICS CORP (UTHR US)	0.0	0.62	450,112	725,987	67,256.45	10.21
Casey's General Stores Inc (CASY US)	0.0	0.54	449,344	832,119	9,633.33	1.17
NORTHERN STAR RESOURCES LTD (NST AU)	0.0	20.11	449,220	22,338	63.25	0.28
NN GROUP NV (NN NA)	0.0	3.83	446,718	116,637	-5,968.93	-4.87
OMNICOM GROUP (OMC US)	0.0	4.42	444,935	100,664	-1,223.98	-1.20
VERISK ANALYTI (VRSK US)	0.0	2	442,868	221,434	-6,179.50	-2.71
MARKEL CORP (MKL US)	0.0	0.19	442,710	2,330,053	-31,147.37	-1.32
INTERCONTINENTAL HOTELS GROU (IHG LN)	0.0	2.04	440,377	215,871	834.31	0.39
SVENSKA HANDELSBANKEN-A SHS (SHBA SS)	0.0	21.51	439,217	20,419	-762.76	-3.60
DOLLAR TREE INC (DLTR US)	0.0	2.82	439,189	155,741	-1,663.48	-1.06
DAIMLER TRUCK HOLDINGS AG (DTG GR)	0.0	7.14	437,126	61,222	-5,199.44	-7.83
LOBLAW COMPANIES LTD (L CN)	0.0	7.55	436,995	57,880	-2,361.59	-3.92
ROYALTY PHARMA PLC- CL A (RPRX US)	0.0	5.76	435,756	75,652	-3,538.37	-4.47
ESTEE LAUDER COMPANIES-CL A (EL US)	0.0	3.48	435,486	125,140	-4,520.11	-3.49
GENMAB A/S (GMAB DC)	0.0	0.87	434,653	499,601	24,836.78	5.23
Bandai Namco Holdings Inc (7832 JP)	0.0	8.98	434,605	48,397	522.38	1.09
Insmed Inc (INSM US)	0.0	3.08	434,434	141,050	-18,592.86	-11.65
Veralto Corp (VLTO US)	0.0	3.36	434,386	129,282	-1,232.74	-0.94
PPG INDUSTRIES INC (PPG US)	0.0	3.04	434,049	142,779	-2,400.99	-1.65
ENEOS HOLDINGS (5020 JP)	0.0	37.11	433,758	11,688	-622.80	-5.06
THALES SA (HO FP)	0.0	1.29	431,857	334,773	-13,678.29	-3.93
GEBERIT AG-REG (GEBN SW)	0.0	0.5	431,638	863,276	-33,376.00	-3.72
NOVONESIS B (NSISB DC)	0.0	4.97	431,177	86,756	-1,163.98	-1.32
Reliance Steel & Aluminum Co (RS US)	0.0	0.8	430,525	538,156	6,967.50	1.31
ARISTOCRAT LEISURE LTD (ALL AU)	0.0	7.73	430,059	55,635	218.37	0.39
CK HUTCHISON HOLDINGS LTD (1 HK)	0.0	37.11	426,890	11,503	-343.01	-2.90
PULTEGROUP INC (PHM US)	0.0	2.73	424,843	155,620	-6,003.30	-3.71
ZSCALER INC (ZS US)	0.0	1.49	423,904	284,499	13,987.25	5.17
Smurfit WestRock PLC (SW US)	0.0	7.46	423,873	56,819	-4,326.94	-7.08
Helvetia Baloise Holding AG (HBAN SW)	0.0	1.26	420,729	333,912	-6,769.84	-1.99
COCA-COLA EUROPEAN PARTNERS (CCEP US)	0.0	3.08	419,902	136,332	-3,231.82	-2.32
CORPAY INC (CPAY US)	0.0	0.77	419,851	545,261	7,696.10	1.43
INTL FLAVORS & FRAGRANCES (IFF US)	0.0	3.72	418,449	112,486	-3,809.95	-3.28
DOW Inc (DOW US)	0.0	11.02	415,957	37,746	-92.65	-0.24
EDISON INTERNATIONAL (EIX US)	0.0	5.72	415,939	72,717	2,887.41	4.13
KAO (4452 JP)	0.0	14.06	414,898	29,509	-629.09	-2.09
HEIDELBERGCEMENT AG (HEI GR)	0.0	1.89	414,610	219,370	-3,113.76	-1.40
Texas Pacific Land Corp (TPL US)	0.0	0.87	414,169	476,056	17,288.51	3.77
Affirm Holdings Inc (AFRM US)	0.0	4.12	413,520	100,369	9,185.19	10.07
ORIENTAL LAND (4661 JP)	0.0	17.19	413,497	24,055	-955.79	-3.82
PACKAGING CORP OF AMERICA (PKG US)	0.0	1.34	412,644	307,943	-10,229.85	-3.22
MTU AERO ENGINES AG (MTX GR)	0.0	0.75	411,320	548,427	-20,196.00	-3.55
STERIS PLC (STE US)	0.0	1.47	411,121	279,674	-6,589.12	-2.30
TERUMO (4543 JP)	0.0	20.7	409,125	19,764	32.90	0.17
LEONARDO-FINMECCANICA SPA (LDO IM)	0.0	5.7	404,969	71,047	-4,848.77	-6.39
WEST PHARMACEUTICAL SERVICES (WST US)	0.0	0.81	404,584	499,486	-10,156.79	-1.99
XPO LIGISTICS (XPO US)	0.0	1.64	403,357	245,949	6,275.00	2.62
AENA SA (AENA SM)	0.0	10.33	401,618	38,879	-684.22	-1.73
MERCK KGAA (MRK GR)	0.0	1.92	401,547	209,139	-4,479.69	-2.10
RESTAURANT BRANDS INTERN (QSR CN)	0.0	4.19	394,599	94,176	-2,665.63	-2.75
SWISSCOM AG-REG (SCMN SW)	0.0	0.39	393,690	1,009,462	-31,148.72	-2.99
Curtiss-Wright Corp (CW US)	0.0	0.53	393,106	741,709	19,458.49	2.69
CMS ENERGY CORP (CMS US)	0.0	4.5	392,489	87,220	2,290.44	2.70
AMCOR PLC (AMCR US)	0.0	7.01	392,479	55,988	-2,064.62	-3.56
AERCAP HOLDINGS NV (AER US)	0.0	2	392,120	196,060	-2,710.00	-1.36
FRESENIUS SE & CO KGAA (FRE GR)	0.0	5.97	391,904	65,646	-6,311.06	-8.77
LIBERTY MEDIA CORP (FWONK US)	0.0	3.05	390,588	128,062	-634.75	-0.49
HEXAGON AB-B SHS (HEXAB SS)	0.0	28.26	390,549	13,820	589.77	4.46
BAYERISCHE MOTOREN WERKE AG (BMW GR)	0.0	4.75	389,360	81,971	-3,692.84	-4.31
Expand Energy Corp (EXE US)	0.0	3.29	389,086	118,263	2,523.40	2.18
BANK OF IRELAND GROUP (BIRG ID)	0.0	13.43	388,980	28,964	-2,165.82	-6.96
FIRST SOLAR INC (FSLR US)	0.0	1.61	388,016	241,004	6,335.40	2.70
KONE OYJ-B (KNEBV FH)	0.0	4.96	387,767	78,179	-1,563.91	-1.96
NRG ENERGY INC (NRG US)	0.0	2.79	387,434	138,865	7,265.59	5.52
NIPPON STEEL (5401 JP)	0.0	70.31	387,384	5,510	-375.78	-6.38
PAN AMERICAN SILVER CORP (PAAS CN)	0.0	6.25	384,901	61,584	-445.92	-0.72
KINGSPAN (KRX ID)	0.0	2.51	383,319	152,717	847.81	0.56
IMPERIAL OIL LTD (IMO CN)	0.0	2.32	380,279	163,913	-1,844.40	-1.11
FORTESCUE METALS GROUP LTD (FMG AU)	0.0	24.78	379,907	15,331	-100.81	-0.65
CREDIT AGRICOLE SA (ACA FP)	0.0	14.74	379,573	25,751	-1,901.29	-6.88
MITSUBISHI ESTATE (8802 JP)	0.0	12.89	379,499	29,441	-1,843.06	-5.89
INPEX HOLDINGS (1605 JP)	0.0	12.11	379,305	31,322	-1,557.14	-4.74
JULIUS BAER GROUP LTD (BAER SW)	0.0	3.22	378,133	117,433	832.30	0.71
NIPPON YUSEN (9101 JP)	0.0	6.25	377,704	60,433	-2,506.72	-3.98
KRAFT HEINZ CO/THE (KHC US)	0.0	12.76	376,790	29,529	-2,434.80	-7.62
SOFI TECHNOLOGIES ORD (SOFI US)	0.0	17.82	376,442	21,125	-487.49	-2.26
GLOBAL PAYMENTS INC (GPN US)	0.0	3.42	374,939	109,631	-5,280.99	-4.60
INCYTE CORP (INCY US)	0.0	2.48	374,736	151,103	-18,239.92	-10.77
SUZUKI MOTOR (7269 JP)	0.0	22.27	373,759	16,783	-311.32	-1.82
KONINKLIJKE PHILIPS NV (PHIA NA)	0.0	11.5	373,050	32,439	-1,434.61	-4.24
EVERGY INC (EVRG US)	0.0	3.46	372,645	107,701	2,000.58	1.89
ACS ACTIVIDADES CONS Y SERV (ACS SM)	0.0	2.57	371,794	144,667	2,048.64	1.44
Carpenter Technology Corp (CRS US)	0.0	0.7	371,286	530,409	7,672.86	1.47
EAST JAPAN RAILWAY CO (9020 JP)	0.0	13.28	370,622	27,908	-1,661.07	-5.62
TAPESTRY INC (TPR US)	0.0	2.36	369,320	156,492	2,574.15	1.67
ANTOFAGASTA PLC (ANTO LN)	0.0	5.42	368,512	67,991	2,381.55	3.63
IHI CORP (7013 JP)	0.0	16.02	368,392	22,996	-919.98	-3.85
FIRST QUANTUM MINERALS LTD (FM CN)	0.0	9.77	367,876	37,654	-5,220.37	-12.18
SGS (SGSN SW)	0.0	2.44	367,460	150,598	-2,675.82	-1.75
Saab AB (SAABB SS)	0.0	4.58	366,677	80,060	-3,824.24	-4.56
BEST BUY CO INC (BBY US)	0.0	3.22	366,220	113,733	-8,247.83	-6.76
KEYCORP (KEY US)	0.0	13.51	364,711	26,996	-680.98	-2.46
FIRST CITIZENS BCSHS -CL A (FCNCA US)	0.0	0.13	363,860	2,798,923	-47,738.46	-1.68
EVOLUTION MINING LTD (EVN AU)	0.0	30.24	362,473	11,987	-636.21	-5.04
GREAT-WEST LIFECO INC (GWO CN)	0.0	4.31	361,825	83,950	-4,743.62	-5.35
DENSO (6902 JP)	0.0	23.05	361,763	15,695	-848.11	-5.13
LEGAL & GENERAL GROUP PLC (LGEN LN)	0.0	70.02	361,065	5,157	-175.52	-3.29
ELBIT SYSTEMS (ESLT IT)	0.0	0.39	360,275	923,782	-49,946.15	-5.13
HANNOVER RUECK SE (HNR1 GR)	0.0	0.93	359,614	386,682	-12,956.99	-3.24
Super Micro Computer Inc (SMCI US)	0.0	6.15	358,260	58,254	1,570.89	2.77
LENNAR CORP-A (LEN US)	0.0	3.45	357,973	103,760	-7,529.57	-6.77
BROWN & BROWN INC (BRO US)	0.0	4.38	357,951	81,724	-3.42	-0.00
Roivant Sciences Ltd (ROIV US)	0.0	7.51	357,659	47,624	-2,546.34	-5.08
CAPGEMINI (CAP FP)	0.0	2.16	357,330	165,431	6,700.46	4.22
KERING (KER FP)	0.0	1.11	356,567	321,232	-30,611.71	-8.70
BRAMBLES LTD (BXB AU)	0.0	19.84	356,256	17,956	94.81	0.53
BANCO DE SABADELL SA (SAB SM)	0.0	64.73	356,165	5,502	-186.99	-3.29
FTAI Aviation Ltd (FTAI US)	0.0	1.48	355,971	240,521	13,816.89	6.09
SHOWA DENKO K K (4004 JP)	0.0	2.34	355,563	151,950	27,027.78	21.64
Santos (STO AU)	0.0	44.4	355,078	7,997	-145.83	-1.79
EDP-ENERGIAS DE PORTUGAL SA (EDP PL)	0.0	48.89	354,632	7,254	-177.89	-2.39
FAIR ISAAC CORP (FICO US)	0.0	0.38	354,233	932,192	-208,642.11	-18.29
WARTSILA OYJ ABP (WRT1V FH)	0.0	7.64	353,935	46,327	2,600.65	5.95
SECOM (9735 JP)	0.0	6.64	352,738	53,123	-1,068.67	-1.97
HUNT (JB) TRANSPRT SVCS INC (JBHT US)	0.0	1.16	351,290	302,836	-3,872.41	-1.26
BROADRIDGE FINANCIAL SOLUTIO (BR US)	0.0	1.65	350,901	212,667	-8,366.06	-3.78
HALMA (HLMA LN)	0.0	5.55	350,643	63,179	910.99	1.46
UNIVERSAL MUSIC GROUP NV (UMG NA)	0.0	16.26	349,601	21,501	-948.22	-4.22
EQUIFAX INC (EFX US)	0.0	1.83	349,493	190,980	-6,799.45	-3.44
AST SpaceMobile Inc (ASTS US)	0.0	4.13	349,422	84,606	1,847.22	2.23
NISOURCE INC (NI US)	0.0	6.39	348,344	54,514	1,466.98	2.77
Brookfield Asset Management Lt (BAM CN)	0.0	5.7	345,389	60,595	400.70	0.67
FIDELITY NATIONAL INFO SERV (FIS US)	0.0	7.71	345,378	44,796	-1,752.14	-3.76
CENTRAL JAPAN RAILWAY (9022 JP)	0.0	11.33	344,030	30,365	-2,066.11	-6.37
Coeur Mining Inc (CDE US)	0.0	14.94	343,839	23,015	-1,229.52	-5.07
MAGNA INTERNATIONAL INC (MG CN)	0.0	3.91	343,834	87,937	314.58	0.36
WOLTERS KLUWER (WKL NA)	0.0	3.27	341,254	104,359	317.13	0.30
Fabrinet (FN US)	0.0	0.52	340,948	655,669	99,476.92	17.89
SNAP-ON INC (SNA US)	0.0	0.69	340,918	494,084	-6,821.74	-1.36
BURLINGTON STORE (BURL US)	0.0	0.92	340,884	370,526	9,115.22	2.52
TRACTOR SUPPLY COMPANY (TSCO US)	0.0	7.86	340,192	43,281	-227.86	-0.52
DAIWA SECURITIES GROUP INC (8601 JP)	0.0	22.66	340,192	15,013	-935.26	-5.86
DUPONT DE NEMOURS INC (DD US)	0.0	1.9	339,432	178,648	947.89	0.53
IDEX (IEX US)	0.0	1.07	338,879	316,709	3,108.41	0.99
ASICS CORP (7936 JP)	0.0	8.98	337,629	37,598	1,676.84	4.67
BOMBARDIER INC-B (BBD/B CN)	0.0	1.17	337,143	288,156	-18,426.50	-6.01
KERRY GROUP PLC-A (KYGA ID)	0.0	2.56	333,948	130,448	-1,453.91	-1.10
CDW CORP/DE (CDW US)	0.0	1.83	332,789	181,852	5,033.33	2.85
ESSEX PROPERTY TRUST INC (ESS US)	0.0	0.91	332,373	365,245	-5,147.25	-1.39
CH Robinson Worldwide Inc (CHRW US)	0.0	1.82	329,458	181,021	-20,096.15	-9.99
DSM-Firmenich AG (DSFIR NA)	0.0	2.19	328,255	149,888	-2,628.31	-1.72
DAIWA HOUSE INDUSTRY (1925 JP)	0.0	17.97	327,619	18,231	-20,731.81	-53.21
POSTE ITALIANE SPA (PST IM)	0.0	8.76	326,871	37,314	-2,588.24	-6.49
WR BERKLEY CORP (WRB US)	0.0	3.5	326,756	93,359	1,564.57	1.70
ALLIANT ENERGY CORP (LNT US)	0.0	3.71	325,674	87,783	2,025.88	2.36
LOEWS CORP (L US)	0.0	2.28	325,353	142,699	313.16	0.22
SUMITOMO METAL MINING (5713 JP)	0.0	3.91	325,046	83,132	1,421.99	1.74
NVR INC (NVR US)	0.0	0.04	324,194	8,104,850	-398,775.00	-4.69
KUBOTA (6326 JP)	0.0	14.06	324,035	23,047	-666.64	-2.81
EPIROC AB-A (EPIA SS)	0.0	9.01	323,901	35,949	1,092.34	3.13
Amrize Ltd (AMRZ SW)	0.0	6.43	322,782	50,199	-902.80	-1.77
NORDSON CORP (NDSN US)	0.0	0.72	322,551	447,988	-1,513.89	-0.34
CONSTELLATION BRANDS INC-A (STZ US)	0.0	2.08	322,491	155,044	1,845.19	1.20
EQUITABLE HOLDINGSDES (EQH US)	0.0	4.41	322,158	73,052	2,082.77	2.93
SCREEN Holdings Co Ltd (7735 JP)	0.0	2.34	321,671	137,466	17,155.13	14.26
SS&C TECH HOLDINGS (SSNC US)	0.0	3.06	319,885	104,538	-1,284.97	-1.21
HEICO-A (HEI/A US)	0.0	1.05	318,808	303,627	-9,268.57	-2.96
ZIMMER BIOMET HOLDINGS INC (ZBH US)	0.0	2.65	318,548	120,207	-4,093.96	-3.29
ALFA LAVAL AB (ALFA SS)	0.0	4.13	318,346	77,081	214.29	0.28
AEON (8267 JP)	0.0	30.47	316,403	10,384	-518.05	-4.75
Samsara Inc (IOT US)	0.0	5.65	316,107	55,948	4,488.67	8.72
Everest Group Ltd. (EG US)	0.0	0.64	314,695	491,711	-9,995.31	-1.99
THOMSON REUTERS CORP (TRI CN)	0.0	2.39	314,195	131,462	-267.78	-0.20
PARTNERS GROUP HOLDING AG (PGHN SW)	0.0	0.32	313,960	981,125	6,631.25	0.68
SUN HUNG KAI PROPERTIES (16 HK)	0.0	17.58	313,478	17,832	-776.79	-4.17
DASSAULT SYSTEMES SE (DSY FP)	0.0	9.64	311,988	32,364	-122.20	-0.38
ASAHI GROUP HOLDINGS (2502 JP)	0.0	23.05	310,905	13,488	-275.10	-2.00
BE Semiconductor Industries NV (BESI NA)	0.0	1.07	309,185	288,958	4,724.30	1.66
INTERNATIONAL PAPER CO (IP US)	0.0	7.15	308,025	43,080	-3,047.27	-6.61
MITSUI OSK LINES (9104 JP)	0.0	5.08	307,471	60,526	-845.08	-1.38
INFORMA PLC (INF LN)	0.0	19.49	307,043	15,754	26.99	0.17
FISHER&PAYKEL HEALTHCARE (FPH NZ)	0.0	8.77	306,518	34,951	129.76	0.37
JACOBS SOLUTIONS INC (J US)	0.0	1.64	306,063	186,624	-1,102.44	-0.59
BOLIDEN AB (BOL SS)	0.0	4.34	305,544	70,402	1,232.26	1.78
FUJI ELECTRIC CO LTD (6504 JP)	0.0	2.34	305,122	130,394	12,280.34	10.40
CLP Holdings Ltd (2 HK)	0.0	23.44	303,869	12,964	-274.83	-2.08
RB Global Inc (RBA CN)	0.0	2.8	303,702	108,465	-1,096.43	-1.00
BT GROUP PLC (BT/A LN)	0.0	87.37	302,914	3,467	-26.34	-0.75
TERNA SPA (TRN IM)	0.0	21.98	302,269	13,752	-401.87	-2.84
SharkNinja Inc (SN US)	0.0	1.22	302,070	247,598	692.62	0.28
UNITED UTILITIES GROUP PLC (UU/ LN)	0.0	11.94	300,640	25,179	-169.93	-0.67
TOURMALINE OIL CORP (TOU CN)	0.0	5.05	299,434	59,294	993.66	1.70
VOLKSWAGEN AG-PREF (VOW3 GR)	0.0	2.9	299,237	103,185	-6,931.38	-6.29
NITTO DENKO (6988 JP)	0.0	9.77	298,813	30,585	618.94	2.07
GENUINE PARTS CO (GPC US)	0.0	1.75	298,795	170,740	-3,093.71	-1.78
VONOVIA SE (VNA GR)	0.0	11.63	297,211	25,556	-794.15	-3.01
MASCO CORP (MAS US)	0.0	3.17	297,137	93,734	990.22	1.07
Furukawa Electric Co Ltd (5801 JP)	0.0	7.81	297,013	38,030	5,409.60	16.58
SONOVA HOLDING AG-REG (SOON SW)	0.0	0.73	296,878	406,682	-442.47	-0.11
WSP GLOBAL (WSP CN)	0.0	1.88	296,126	157,514	-16,621.81	-9.55
ISRAEL DISCOUNT BANK-A (DSCT IT)	0.0	19.87	295,620	14,878	-564.97	-3.66
BAWAG Group AG (BG AV)	0.0	1.11	295,608	266,314	-18,306.31	-6.43
EMERA (EMA CN)	0.0	4.72	294,992	62,498	-2,200.00	-3.40
SOUTH32 LTD (S32 AU)	0.0	62.58	294,083	4,699	67.82	1.46
LEIDOS HOLDINGS (LDOS US)	0.0	1.88	294,053	156,411	-9,580.85	-5.77
HENKEL AG & CO KGAA VORZUG (HEN3 GR)	0.0	2.67	293,984	110,106	-4,265.54	-3.73
ESSITY AKTIEBO-B (ESSITYB SS)	0.0	8.44	293,262	34,747	-490.88	-1.39
Konami Group Corp (9766 JP)	0.0	1.56	292,536	187,523	3,781.41	2.06
SEGRO PLC (SGRO LN)	0.0	17.71	289,379	16,340	-547.60	-3.24
EQT AB (EQT SS)	0.0	7.51	289,340	38,527	-28.63	-0.07
FORTIVE CORP (FTV US)	0.0	3.72	288,656	77,596	1,946.24	2.57
TELEFONICA SA (TEF SM)	0.0	56.7	287,924	5,078	-174.96	-3.33
(dup)LOGITECH INTERNATIONAL-REG (LOGN SW)	0.0	2.1	287,518	136,913	1,976.19	1.46
INVITATION HOMES (INVH US)	0.0	8.09	286,168	35,373	-633.75	-1.76
Reddit Inc (RDDT US)	0.0	1.43	285,503	199,652	5,536.36	2.85
BALL CORP (BALL US)	0.0	3.7	284,822	76,979	-529.19	-0.68
SINGAPORE EXCHANGE LTD (SGX SP)	0.0	12.89	284,190	22,047	-1,794.18	-7.53
THE SAGE GROUP PLC (SGE LN)	0.0	15.77	281,426	17,846	196.45	1.11
Banco BPM SpA (BAMI IM)	0.0	12.23	281,263	22,998	-2,272.61	-8.99
UPM-KYMMENE OYJ (UPM FH)	0.0	7.7	280,251	36,396	-2,519.22	-6.47
TEXTRON INC (TXT US)	0.0	2.76	279,423	101,240	-3,727.54	-3.55
SINGAPORE TECH ENGINEERING (STE SP)	0.0	24.22	279,176	11,527	-6.81	-0.06
Pinnacle Financial Partners Inc (PNFP US)	0.0	2.16	278,350	128,866	2,068.98	1.63
SBA COMM (SBAC US)	0.0	1.22	277,508	227,466	5,740.16	2.59
TYSON FOODS INC-CL A (TSN US)	0.0	3.98	277,249	69,661	536.93	0.78
CGI INC (GIB/A CN)	0.0	2.96	276,056	93,262	1,546.28	1.69
KANSAI ELECTRIC POWER (9503 JP)	0.0	12.5	275,483	22,039	-1,868.48	-7.82
Whitecap Resources Inc (WCP CN)	0.0	16.02	275,408	17,192	-42.26	-0.25
FINECO BANK (FBK IM)	0.0	8.39	274,941	32,770	-641.12	-1.92
FOX Corp Class A (FOXA US)	0.0	3.3	274,599	83,212	-2,341.52	-2.74
KIMCO REALTY CORP (KIM US)	0.0	9.25	274,507	29,676	-835.68	-2.74
Alamos Gold Inc (AGI CN)	0.0	6.25	274,450	43,912	-444.32	-1.00
SHIONOGI & CO LTD (4507 JP)	0.0	11.72	274,275	23,402	-1,745.82	-6.94
Kokusai Electric Corp (6525 JP)	0.0	3.13	273,856	87,494	8,472.84	10.72
SNAM SPA (SRG IM)	0.0	32.78	273,631	8,347	-274.34	-3.18
ENDESA SA (ELE SM)	0.0	4.36	273,619	62,757	-2,061.24	-3.18
ASR Nederland NV (ASRNL NA)	0.0	2.5	273,160	109,264	-3,658.80	-3.24
GEN DIGITAL INC (GEN US)	0.0	8.93	272,910	30,561	2,273.91	8.04
WEYERHAEUSER CO (WY US)	0.0	10.93	272,500	24,931	-1,822.69	-6.81
ASAHI KASEI (3407 JP)	0.0	19.14	271,378	14,179	31.66	0.22
SUN COMMUNITIES (SUI US)	0.0	1.8	270,393	150,218	-2,111.67	-1.39
KAJIMA CORP (1812 JP)	0.0	6.64	269,558	40,596	-1,530.12	-3.63
Diploma PLC (DPLM LN)	0.0	1.93	269,368	139,569	1,055.96	0.76
MasTec Inc (MTZ US)	0.0	0.88	269,291	306,012	29,123.86	10.52
HEICO CORP (HEI US)	0.0	0.66	268,283	406,489	-6,774.24	-1.64
NEUROCRINE BIOSCIENCES INC (NBIX US)	0.0	1.37	267,206	195,041	4,506.57	2.37
SIEMENS HEALTHINEERS AG (SHL GR)	0.0	4.69	266,879	56,904	-2,980.38	-4.98
MID-AMERICA APARTMENT COMM (MAA US)	0.0	1.7	266,582	156,813	-3,738.82	-2.33
JX Advanced Metals Corp (5016 JP)	0.0	8.2	265,727	32,406	1,802.20	5.89
RODAMCO SE&WFD (URW FP)	0.0	1.95	265,524	136,166	-5,218.46	-3.69
COMPUTERSHARE LTD (CPU AU)	0.0	7.1	265,462	37,389	-1,077.18	-2.80
SEKISUI HOUSE (1928 JP)	0.0	9.38	263,766	28,120	-966.63	-3.32
SYMRISE AG (SY1 GR)	0.0	1.91	262,491	137,430	-6,822.51	-4.73
TOROMONT INDUSTRIES LTD (TIH CN)	0.0	1.21	262,451	216,902	121.49	0.06
IREN Ltd (IREN US)	0.0	4.73	261,718	55,332	-1,269.98	-2.24
NESTE OIL OYJ (NESTE FH)	0.0	5.44	261,347	48,042	-4,626.84	-8.78
JAPAN EXCHANGE GROUP INC (8697 JP)	0.0	13.28	259,716	19,557	-346.99	-1.74
LINK REIT (823 HK)	0.0	41.23	259,571	6,296	-186.10	-2.87
OLYMPUS (7733 JP)	0.0	15.23	259,283	17,024	-384.44	-2.21
T&D HOLDINGS (8795 JP)	0.0	6.25	258,967	41,435	-1,811.84	-4.19
CELLNEX TELECOM (CLNX SM)	0.0	7.52	258,877	34,425	-1,576.33	-4.38
KUEHNE & NAGEL INTL AG-REG (KNIN SW)	0.0	0.72	258,615	359,188	-8,852.78	-2.41
Origin Energy (ORG AU)	0.0	25.13	258,492	10,286	-106.21	-1.02
TRANSUNION (TRU US)	0.0	3.04	258,424	85,008	-4,791.78	-5.34
CF INDUSTRIES HOLDINGS INC (CF US)	0.0	1.66	258,151	155,513	-1,199.40	-0.77
Toast Inc (TOST US)	0.0	6.36	257,879	40,547	-669.50	-1.62
PERNOD RICARD SA (RI FP)	0.0	2.89	257,505	89,102	-1,433.56	-1.58
LUNDIN MINING CORP (LUN CN)	0.0	7.81	257,490	32,969	118.05	0.36
Ebara Corp (6361 JP)	0.0	6.25	257,273	41,164	1,821.28	4.63
FLUTTER ENTERTAINMENT PLC (FLUT US)	0.0	2.51	256,535	102,205	-1,758.57	-1.69
KONINKLIJKE KPN NV (KPN NA)	0.0	43.5	254,535	5,851	-345.17	-5.57
ROCHE HOLDING AG-BR (RO SW)	0.0	0.44	254,455	578,307	-21,306.82	-3.55
BANKINTER SA (BKT SM)	0.0	10.65	253,739	23,825	-1,568.45	-6.18
BUNZL PLC (BNZL LN)	0.0	5.35	253,458	47,375	-304.67	-0.64
STRAUMANN HOLDING AG-REG (STMN SW)	0.0	1.7	253,225	148,956	-8,096.47	-5.16
KONGSBERG GRUPPEN ASA (KOG NO)	0.0	6.04	253,105	41,905	-2,309.44	-5.22
METSO CORPORATION (METSO FH)	0.0	9.7	252,195	25,999	-57.22	-0.22
EURONEXT NV (ENX FP)	0.0	1.02	252,149	247,205	-410.78	-0.17
TELSTRA CORP LTD (TLS AU)	0.0	56.04	251,832	4,494	-71.27	-1.56
KIRIN HOLDIGNS (2503 JP)	0.0	10.55	251,273	23,817	-615.45	-2.52
WP CAREY INC (WPC US)	0.0	2.89	247,959	85,799	-3,498.96	-3.92
RYOHIN KEIKAKU CO LTD (7453 JP)	0.0	6.64	245,206	36,929	2,171.08	6.25
CARLSBERG AS-B (CARLB DC)	0.0	1.41	244,481	173,391	-1,624.11	-0.93
OSAKA GAS (9532 JP)	0.0	5.08	243,662	47,965	-2,365.75	-4.70
AKZO NOBEL (AKZA NA)	0.0	2.75	243,128	88,410	1,359.27	1.56
KEPPEL CORP LTD (KEP SP)	0.0	21.09	242,434	11,495	-579.42	-4.80
TOKYO GAS (9531 JP)	0.0	4.69	242,235	51,649	-1,318.76	-2.49
AP MOELLER-MAERSK A/S-B (MAERSKB DC)	0.0	0.05	242,051	4,841,020	68,640.00	1.44
COOPER COS INC/THE (COO US)	0.0	3.2	242,044	75,639	-1,109.69	-1.45
CHOCOLADEFABRIKEN LINDT-PC (LISP SW)	0.0	0.02	241,820	12,091,000	-1,824,500.00	-13.11
INTERTEK GROUP PLC (ITRK LN)	0.0	2.3	240,348	104,499	-1,047.39	-0.99
Circle Internet Group Inc (CRCL US)	0.0	2.13	240,195	112,768	-3,637.09	-3.12
SCENTRE GROUP (SCG AU)	0.0	75.4	239,506	3,176	-59.88	-1.85
INSURANCE AUSTRALIA GROUP (IAG AU)	0.0	32.82	239,166	7,287	-286.44	-3.78
Fedex Freight Holding Co Inc (FDXF US)	0.0	1.59	238,911	150,258	-2,098.74	-1.38
NORSK HYDRO ASA (NHY NO)	0.0	21.4	238,317	11,136	-619.16	-5.27
SBI HOLDINGS INC (8473 JP)	0.0	8.98	238,295	26,536	-1,292.20	-4.64
COCA-COLA HBC AG-DI (CCH LN)	0.0	3.16	237,689	75,218	-1,817.41	-2.36
REGENCY CENTERS CORP (REG US)	0.0	2.48	237,413	95,731	-3,755.65	-3.78
AGEAS (AGS BB)	0.0	2.14	236,658	110,588	-4,123.36	-3.59
TAISEI CORP (1801 JP)	0.0	2.34	236,447	101,046	-5,777.78	-5.41
MONCLER SPA (MONC IM)	0.0	3.61	236,437	65,495	-3,424.10	-4.97
ADMIRAL GROUP PLC (ADM LN)	0.0	3.62	234,621	64,812	-1,192.27	-1.81
Phoenix Financial Ltd (PHOE IT)	0.0	3.03	234,387	77,355	-3,961.39	-4.87
DAIFUKU (6383 JP)	0.0	4.69	234,330	49,964	2,476.97	5.22
RIVIAN AUTOMOTIVE INC-A (RIVN US)	0.0	11.96	232,612	19,449	-616.39	-3.07
EchoStar Corp (ECHO US)	0.0	1.73	231,912	134,053	13,008.67	10.75
NEWS CORP-CL A (NWSA US)	0.0	6.03	230,758	38,268	-1,211.61	-3.07
LYONDELLBASELL INDU-CL A (LYB US)	0.0	2.87	226,700	78,990	-65.16	-0.08
SMITH & NEPHEW PLC (SN/ LN)	0.0	12.6	226,309	17,961	-228.89	-1.26
Washington H Soul Pattinson & Co Ltd (SOL AU)	0.0	5.3	226,089	42,658	-2,090.75	-4.67
Deckers Outdoor Corp (DECK US)	0.0	2.06	225,481	109,457	3,146.12	2.96
GENERAL MILLS INC (GIS US)	0.0	5.22	225,159	43,134	-2,451.15	-5.38
YAMAHA MOTOR CO LTD (7272 JP)	0.0	14.84	224,991	15,161	-351.82	-2.27
INDUSTRIAL ALLIANCE INSURANC (IAG CN)	0.0	1.17	224,927	192,245	-6,564.10	-3.30
METRO INC (MRU CN)	0.0	2.68	224,759	83,865	-2,695.52	-3.11
TELIASONERA AB (TELIA SS)	0.0	38.32	223,195	5,825	-347.16	-5.62
SUMITOMO REALTY&DEV (8830 JP)	0.0	8.59	222,852	25,943	-1,471.59	-5.37
Rocket Cos Inc (RKT US)	0.0	14.34	222,775	15,535	-256.76	-1.63
SEVERN TRENT PLC (SVT LN)	0.0	4	221,179	55,295	141.00	0.26
MCCORMICK & CO-NON VTG SHRS (MKC US)	0.0	3.63	220,900	60,854	-4,891.46	-7.44
TRADEWEB MARKET (TW US)	0.0	1.53	220,544	144,146	7,432.03	5.44
CAPCOM (9697 JP)	0.0	5.86	220,125	37,564	-227.13	-0.60
WESTON (GEORGE) LTD (WN CN)	0.0	2.34	219,954	93,997	-3,877.35	-3.96
LAS VEGAS SANDS CORP (LVS US)	0.0	4.51	219,501	48,670	-3,942.79	-7.49
MARKS & SPENCER GROUP PLC (MKS LN)	0.0	31.98	219,082	6,851	66.89	0.99
AKER BP ASA (AKRBP NO)	0.0	4.6	218,678	47,539	-2,140.22	-4.31
APA GROUP (APA AU)	0.0	22	218,074	9,912	-309.14	-3.02
HYDRO ONE LTD (H CN)	0.0	4.51	217,894	48,314	-327.27	-0.67
CHUBU ELECTRIC POWER (9502 JP)	0.0	9.77	217,469	22,259	-2,178.30	-8.91
CARREFOUR SA (CA FP)	0.0	9.14	215,838	23,615	-1,809.85	-7.12
CHECK POINT SOFTWARE TECH (CHKP US)	0.0	1.22	215,825	176,906	1,525.41	0.87
FORTUM OYJ (FORTUM FH)	0.0	6.08	214,794	35,328	-1,321.05	-3.60
Mitsubishi Chemical Group Corp (4188 JP)	0.0	21.48	214,681	9,994	-11.36	-0.11
SWISS PRIME SITE-REG (SPSN SW)	0.0	1.11	214,271	193,037	-8,408.11	-4.17
MIZRAHI TEFAHOT BANK LTD (MZTF IT)	0.0	2.15	213,940	99,507	-4,311.63	-4.15
DELTA AIR LINES INC (DAL US)	0.0	1.9	213,061	112,137	-1,865.79	-1.64
CapitaLand Integrated Commercial Trust (CICT SP)	0.0	90.18	212,620	2,358	-19.00	-0.80
TMX GROUP LTD (X CN)	0.0	4.3	212,490	49,416	-1,749.30	-3.42
AEGON Ltd (AGN NA)	0.0	18.49	212,378	11,486	-552.41	-4.59
NOMURA RESEARCH INSTITUTE LT (4307 JP)	0.0	4.88	210,385	43,112	-39.96	-0.09
EVOLUTION GAMING GROUP (EVO SS)	0.0	1.93	210,181	108,902	700.52	0.65
Endeavour Mining PLC (EDV LN)	0.0	2.79	208,471	74,721	-2,979.21	-3.83
ANNALY CAPITAL MANAGEMENT IN (NLY US)	0.0	8.42	207,891	24,690	-2,918.65	-10.57
ROGERS COMMUNICATIONS INC-B (RCI/B CN)	0.0	5.08	207,703	40,886	-1,738.98	-4.08
GEA GROUP AG (G1A GR)	0.0	2.02	207,583	102,764	-769.31	-0.74
CCL INDUSTRIES INC - CL B (CCL/B CN)	0.0	2.34	207,382	88,625	-2,497.86	-2.74
Nova Ltd (NVMI IT)	0.0	0.39	207,049	530,895	38,230.77	7.76
FNF GROUP (FNF US)	0.0	3.95	206,912	52,383	-3,350.38	-6.01
OMV AG (OMV AV)	0.0	1.91	204,613	107,127	-5,502.62	-4.89
Unipol Assicurazioni SpA (UNI IM)	0.0	5.07	203,828	40,203	-1,441.62	-3.46
BUNGE GLOBAL SA (BG US)	0.0	1.41	202,849	143,865	-4,096.45	-2.77
Medline Inc (MDLN US)	0.0	4.25	202,517	47,651	71.76	0.15
CHARTER COMMUNICATIONS INC-A (CHTR US)	0.0	1.39	202,413	145,621	-5,515.11	-3.65
ORSTED A/S (ORSTED DC)	0.0	7.49	201,423	26,892	-836.58	-3.02
ALTAGAS LTD (ALA CN)	0.0	3.91	200,920	51,386	899.49	1.78
BUREAU VERITAS SA (BVI FP)	0.0	5.1	200,891	39,390	-1,575.69	-3.85
CHIBA BANK LTD/THE (8331 JP)	0.0	8.2	200,719	24,478	-41.10	-0.17
NIDEC (6594 JP)	0.0	10.94	200,610	18,337	-1,829.52	-9.07
ORION OYJ-CLASS B (ORNBV FH)	0.0	1.62	198,286	122,399	-7,113.58	-5.49
POWER ASSETS HOLDINGS LTD (6 HK)	0.0	19.53	197,975	10,137	-196.16	-1.90
REXEL SA (RXL FP)	0.0	3.67	196,137	53,443	-674.32	-1.25
KAWASAKI HEAVY INDUSTRIES (7012 JP)	0.0	9.77	196,036	20,065	-618.73	-2.99
YANGZIJIANG SHIP (YZJSGD SP)	0.0	36.72	195,084	5,313	-162.20	-2.96
HEINEKEN HOLDING NV (HEIO NA)	0.0	1.96	194,782	99,379	-2,689.80	-2.64
OBAYASHI CORP (1802 JP)	0.0	7.81	194,150	24,859	-1,478.36	-5.61
CENTRICA PLC (CNA LN)	0.0	73.67	193,213	2,623	-10.14	-0.39
RENTOKIL INITIAL (RTO LN)	0.0	36.33	192,887	5,309	-152.16	-2.79
CONTINENTAL AG (CON GR)	0.0	1.82	192,781	105,924	-184.07	-0.17
AtkinsRealis Group Inc (ATRL CN)	0.0	2.34	192,738	82,367	100.00	0.12
CONCORDIA FINANCIAL GROUP (7186 JP)	0.0	11.72	192,578	16,432	-89.68	-0.54
AddTech AB (ADDTB SS)	0.0	4.16	192,506	46,275	-100.48	-0.22
TENARIS SA (TEN IM)	0.0	5.02	191,093	38,066	-170.72	-0.45
TORAY INDUSTRIES INC (3402 JP)	0.0	17.97	190,863	10,621	-164.55	-1.53
SKANSKA AB-B SHS (SKAB SS)	0.0	5.37	189,316	35,254	-3,043.20	-7.95
MOWI ASA (MOWI NO)	0.0	6.6	187,772	28,450	-959.55	-3.26
M&G PLC (MNG LN)	0.0	33.65	186,665	5,547	-322.02	-5.49
OBIC CO LTD (4684 JP)	0.0	4.3	185,672	43,180	200.23	0.47
Sigma Healthcare Ltd (SIG AU)	0.0	75.36	184,463	2,448	18.11	0.75
Corebridge Financial Inc (CRBG US)	0.0	3.9	183,853	47,142	1,312.56	2.86
Trelleborg AB (TRELB SS)	0.0	3.02	183,646	60,810	-2,103.64	-3.34
Kawasaki Kisen Kaisha Ltd (9107 JP)	0.0	6.64	183,511	27,637	-1,725.30	-5.88
Watsco Inc (WSO US)	0.0	0.47	183,219	389,828	-35,117.02	-8.26
Magnum Ice Cream Co NV/The (MICC NA)	0.0	7.86	182,406	23,207	-2,214.63	-8.71
EUROFINS SCIENTIFIC (ERF FP)	0.0	1.59	182,150	114,560	-6,811.95	-5.61
Banco Comercial Portugues SA (BCP PL)	0.0	101.78	182,081	1,789	-75.86	-4.07
Mitsui Kinzoku Co Ltd (5706 JP)	0.0	7.81	181,945	23,296	-175,613.84	-88.29
Pan Pacific International Hold (7532 JP)	0.0	31.25	181,944	5,822	-372.61	-6.01
CK Asset Holdings (1113 HK)	0.0	23.51	181,581	7,724	-338.88	-4.20
TFI INTERNATIONAL INC (TFII CN)	0.0	1.19	181,474	152,499	-13,564.71	-8.17
DAI NIPPON PRINTING (7912 JP)	0.0	7.03	181,309	25,791	112.66	0.44
ASX (ASX AU)	0.0	3.3	181,222	54,916	-45.45	-0.08
Enlight Renewable Energy Ltd (ENLT IT)	0.0	2	181,170	90,585	-1,806.00	-1.95
DICK'S SPORTING GOODS INC (DKS US)	0.0	1	180,793	180,793	-1,221.00	-0.67
HONG KONG & CHINA GAS (3 HK)	0.0	149.42	180,433	1,208	-31.56	-2.55
BRENNTAG AG (BNR GR)	0.0	1.98	180,176	90,998	-1,079.29	-1.17
(dup)GFL ENVIRONMENTAL INC-SUB VT (GFL CN)	0.0	3.13	178,480	57,022	816.61	1.45
SUNCORP GROUP LIMITED (SUN AU)	0.0	10.24	177,847	17,368	-721.58	-3.99
CORTEVA (CTVA US)	0.0	9.49	176,940	18,645	-86,824.87	-82.32
TELE2 AB-B SHS (TEL2B SS)	0.0	8.39	175,688	20,940	-1,717.40	-7.58
KLEPIERRE (LI FP)	0.0	3.3	175,568	53,202	-3,012.12	-5.36
COLOPLAST-B (COLOB DC)	0.0	2.08	175,344	84,300	-2,485.58	-2.86
PEARSON PLC (PSON LN)	0.0	7.98	174,716	21,894	290.85	1.35
FRESENIUS MEDICAL CARE AG & (FME GR)	0.0	2.91	174,697	60,033	-2,410.31	-3.86
SHIMANO INC (7309 JP)	0.0	1.17	173,024	147,884	-6,383.76	-4.14
Belimo Holding AG (BEAN SW)	0.0	0.13	171,729	1,320,992	7,607.69	0.58
BEIERSDORF AG (BEI GR)	0.0	1.5	171,704	114,469	-6,286.00	-5.21
STELLANTIS NV (STLAM IM)	0.0	28.02	171,544	6,122	-118.31	-1.90
CARLYLE GROUP INC (CG US)	0.0	3.27	170,415	52,115	-1,501.83	-2.80
QIAGENN.V. (QIA GR)	0.0	2.79	170,180	60,996	79.21	0.13
GALP ENERGIA SGPS SA (GALP PL)	0.0	5.16	169,792	32,905	-2,432.95	-6.88
SKF AB-B SHARES (SKFB SS)	0.0	4.52	169,192	37,432	698.45	1.90
ASSOCIATED BRITISH FOODS PLC (ABF LN)	0.0	5.17	168,367	32,566	-777.56	-2.33
Equinox Gold Corp (EQX CN)	0.0	10.94	166,422	15,212	-32.27	-0.21
INDUSTRIVARDEN AB-A SHS (INDUA SS)	0.0	2.36	165,833	70,268	-3,579.66	-4.85
GILDAN ACTIVEWEAR INC (GIL CN)	0.0	2.96	165,354	55,863	-1,920.95	-3.32
BOUYGUES SA (EN FP)	0.0	2.66	165,012	62,035	-4,263.53	-6.43
EPIROC AB-B (EPIB SS)	0.0	5.45	164,979	30,271	895.41	3.05
MEDIBANK PRIVATE LTD (MPL AU)	0.0	38.89	164,590	4,232	-86.11	-1.99
SWEDISH ORPHAN BIOVITRUM AB (SOBI SS)	0.0	2.86	163,754	57,257	-2,501.75	-4.19
ROLLINS (ROL US)	0.0	4.01	163,131	40,681	-820.20	-1.98
LENNOX INTL (LII US)	0.0	0.33	161,729	490,088	-9,733.33	-1.95
FOX Corp Class B (FOX US)	0.0	2.17	161,663	74,499	-2,222.12	-2.90
KNORR BREMSE AG (KBX GR)	0.0	1.07	161,475	150,911	-10,825.23	-6.69
PANDORA A/S (PNDORA DC)	0.0	1.02	160,803	157,650	-17,117.65	-9.79
SCHINDLER HOLDING AG-REG (SCHN SW)	0.0	0.39	160,741	412,156	-6,366.67	-1.52
Pilbara Minerals Ltd (PLS AU)	0.0	45.1	160,534	3,560	-84.94	-2.33
SAINSBURY (J) PLC (SBRY LN)	0.0	28.09	160,511	5,714	-332.97	-5.51
United Airlines Holdings Inc (UAL US)	0.0	1.07	160,447	149,950	-1,334.58	-0.88
HONGKONG LAND HOLDINGS LTD (HKL SP)	0.0	14.84	160,325	10,804	-769.07	-6.65
LIFCO AB-B SHS (LIFCOB SS)	0.0	3.7	160,147	43,283	307.03	0.71
SHISEIDO (4911 JP)	0.0	5.86	159,770	27,265	-3,132.08	-10.30
MAKITA CORP (6586 JP)	0.0	3.52	159,445	45,297	-776.42	-1.69
HENNES & MAURITZ AB-B SHS (HMB SS)	0.0	7.38	158,038	21,414	-488.35	-2.23
SARTORIUS AG (SRT3 GR)	0.0	0.4	157,621	394,052	-11,445.00	-2.82
ISUZU MOTORS (7202 JP)	0.0	8.98	157,405	17,528	-1,229.29	-6.55
AGC Inc (5201 JP)	0.0	3.13	156,731	50,074	1,294.25	2.65
EIFFAGE (FGR FP)	0.0	1.02	156,538	153,469	-9,963.73	-6.10
NITORI HOLDINGS CO LTD (9843 JP)	0.0	5.86	155,353	26,511	970.48	3.80
EISAI (4523 JP)	0.0	3.91	154,856	39,605	-2,805.37	-6.61
SVENSKA CELLULOSA AB SCA-B (SCAB SS)	0.0	9.68	154,014	15,911	-715.39	-4.30
Infratil Ltd (IFT NZ)	0.0	14.79	153,631	10,387	-380.39	-3.53
MITSUBISHI UFJ LEASE & FINAN (8593 JP)	0.0	13.67	152,313	11,142	-664.89	-5.63
KIKKOMAN CORP (2801 JP)	0.0	10.55	152,086	14,416	66.35	0.46
UNICHARM (8113 JP)	0.0	19.14	151,576	7,919	-295.61	-3.60
CAE INC (CAE CN)	0.0	4.77	151,464	31,753	-1,145.49	-3.48
WEST JAPAN RAILWAY (9021 JP)	0.0	6.25	150,843	24,135	-1,754.40	-6.78
SUBARU CORP (7270 JP)	0.0	7.03	150,793	21,450	-1,216.07	-5.37
TRYG A/S (TRYG DC)	0.0	5.17	150,272	29,066	-137.33	-0.47
INTL CONSOLIDATED AIRLINE-DI (IAG SM)	0.0	19.24	149,953	7,794	-63.25	-0.81
JARDINE MATHESON HLDGS LTD (JM SP)	0.0	1.95	149,482	76,657	58.46	0.08
KINGFISHER PLC (KGF LN)	0.0	25.15	146,971	5,844	-131.49	-2.20
FRESNILLO PLC (FRES LN)	0.0	3.05	146,390	47,997	-1,282.30	-2.60
Lynas Rare Earths Ltd (LYC AU)	0.0	12.15	146,317	12,043	-1,026.26	-7.85
Zensho Holdings Co Ltd (7550 JP)	0.0	1.56	146,070	93,635	2,970.51	3.28
ORKLA ASA (ORK NO)	0.0	11.44	146,062	12,768	-411.45	-3.12
MELROSE INDUSTRIES PLC (MRO LN)	0.0	17.81	145,791	8,186	-322.46	-3.79
SINGAPORE AIRLINES LTD (SIA SP)	0.0	20.7	145,330	7,021	-120.00	-1.68
GAS NATURAL SDG SA (NTGY SM)	0.0	3.25	143,862	44,265	-77.23	-0.17
Talanx AG (TLX GR)	0.0	0.8	143,237	179,046	-7,513.75	-4.03
GALAXY ENTERTAINMENT GROUP L (27 HK)	0.0	27.34	142,518	5,213	-272.82	-4.97
NIBE INDUSTRIER AB-B SHS (NIBEB SS)	0.0	23.47	142,094	6,054	-166.34	-2.67
YOKOGAWA ELECTRIC CORP (6841 JP)	0.0	3.52	141,408	40,173	-341.76	-0.84
CANADIAN TIRE CORP-CLASS A (CTC/A CN)	0.0	0.78	140,850	180,577	-2,662.82	-1.45
INDUSTRIVARDEN AB-C SHS (INDUC SS)	0.0	2.03	140,800	69,360	-3,726.60	-5.10
KESKO OYJ-B (KESKOB FH)	0.0	4.11	140,622	34,215	-1,617.27	-4.51
IVANHOE MINES LTD-CL A (IVN CN)	0.0	12.5	140,317	11,225	-251.04	-2.19
SECURITAS AB-B SHS (SECUB SS)	0.0	6.71	139,836	20,840	-212.82	-1.01
AP MOELLER-MAERSK A/S-A (MAERSKA DC)	0.0	0.03	139,735	4,657,833	54,566.67	1.19
Sanrio Co Ltd (8136 JP)	0.0	13.67	139,229	10,185	37.02	0.36
AISIN SEIKI CO LTD (7259 JP)	0.0	7.42	138,953	18,727	-590.97	-3.06
ELEMENT FINANCIAL CORP (EFN CN)	0.0	6.64	138,559	20,867	-803.92	-3.71
Z Holdings (4689 JP)	0.0	33.2	138,097	4,160	-285.75	-6.43
STORA ENSO OYJ-R SHS (STERV FH)	0.0	9.18	137,597	14,989	-1,022.98	-6.39
YARA INTERNATIONAL ASA (YAR NO)	0.0	2.38	137,191	57,643	-4,185.71	-6.77
TELENOR ASA (TEL NO)	0.0	7.81	136,930	17,533	-962.10	-5.20
KEYERA CORP (KEY CN)	0.0	2.73	136,424	49,972	461.17	0.93
ACCIONA SA (ANA SM)	0.0	0.43	135,606	315,363	-13,969.77	-4.24
Wise PLC (WISE LN)	0.0	8.54	134,083	15,701	272.01	1.76
LOTTERY CORP (TLC AU)	0.0	30.34	133,790	4,410	-126.90	-2.80
SPIRAX-SARCO ENGINEERING (SPX LN)	0.0	1.02	133,304	130,690	2,417.65	1.88
SARTORIUS STEDIM (DIM FP)	0.0	0.41	133,123	324,690	-9,265.85	-2.77
Henderson Land Development Co (12 HK)	0.0	30.48	133,064	4,366	-182.68	-4.02
AUCKLAND INTL AIRPORT LTD (AIA NZ)	0.0	21.07	131,604	6,246	-277.59	-4.26
SHIMIZU CORP (1803 JP)	0.0	7.42	131,066	17,664	-1,296.36	-6.84
HENKEL AG & CO KGAA (HEN GR)	0.0	1.29	129,945	100,733	-5,113.18	-4.83
NIPPON PAINT HOLDINGS CO LTD (4612 JP)	0.0	12.89	129,866	10,075	-154.93	-1.51
LAND SECURITIES GROUP PLC (LAND LN)	0.0	11.82	129,604	10,965	-164.68	-1.48
TOHO CO LTD (9602 JP)	0.0	9.77	129,587	13,264	-185.06	-1.38
HOCHTIEF AG (HOT GR)	0.0	0.21	129,419	616,281	6,957.14	1.14
SMITHS GROUP PLC (SMIN LN)	0.0	2.55	128,912	50,554	-234.12	-0.46
AMUNDI SA (AMUN FP)	0.0	0.95	127,928	134,661	-6,337.89	-4.49
SITC INTERNATIONAL HOLDINGS (1308 HK)	0.0	15.63	127,500	8,157	-313.18	-3.70
Lundin Gold Inc (LUG CN)	0.0	1.56	127,389	81,660	-521.15	-0.63
XERO (XRO AU)	0.0	2.44	126,996	52,048	-2,723.77	-4.97
SWATCH GROUP (UHR SW)	0.0	0.43	126,793	294,867	-9,009.30	-2.96
IDEMITSU KOSAN CO LTD (5019 JP)	0.0	9.77	126,733	12,972	-1,403.58	-9.76
WH GROUP LTD (288 HK)	0.0	113.28	126,730	1,119	-18.34	-1.61
SCHINDLER HOLDING-PART CERT (SCHP SW)	0.0	0.3	126,255	420,850	-8,096.67	-1.89
Hyatt Hotels Corp (H US)	0.0	0.59	125,837	213,283	-5,403.39	-2.47
ELIA GROUP SA/NV (ELI BB)	0.0	0.71	125,521	176,790	-4,526.76	-2.50
Futu Holdings Ltd (FUTU US)	0.0	0.82	124,432	151,746	-569.51	-0.37
CAPITALAND ASCENDAS REIT (CLAR SP)	0.0	53.41	124,247	2,326	-103.48	-4.26
RED ELECTRICA CORPORACION SA (RED SM)	0.0	5.58	123,248	22,087	-885.48	-3.85
GROUPE BRUXELLES LAMBERT SA (GBLB BB)	0.0	1.18	122,859	104,118	-7,972.03	-7.11
DASSAULT AVAITION SA (AM FP)	0.0	0.29	122,522	422,490	-25,868.97	-5.77
RAIFFEISEN BANK INTERNATIONA (RBI AV)	0.0	1.35	122,075	90,426	-7,556.30	-7.71
GRAB HOLDINGS LTD-CL A (GRAB US)	0.0	29.58	121,722	4,115	-83.98	-2.00
OTSUKA CORP (4768 JP)	0.0	3.91	121,706	31,127	-140.15	-0.45
EXOR NV (EXO NA)	0.0	1.15	120,860	105,096	-3,833.91	-3.52
ZALANDO (ZAL GR)	0.0	3.59	120,615	33,597	-183.57	-0.54
Banca Mediolanum SpA (BMED IM)	0.0	3.38	120,120	35,538	-802.07	-2.21
WHARF REAL ESTATE INV (1997 HK)	0.0	23.44	119,465	5,097	-254.10	-4.75
VERBUND (VER AV)	0.0	1.25	119,333	95,466	-4,212.00	-4.23
RAKUTEN GROUP (4755 JP)	0.0	21.09	119,199	5,652	-275.72	-4.65
HIKARI TSUSHIN INC (9435 JP)	0.0	0.39	118,983	305,085	-10,946.15	-3.46
STANDARD LIFE PLC (SDLF LN)	0.0	7.59	118,534	15,617	-434.91	-2.71
MINEBEA MITSUMI (6479 JP)	0.0	3.52	116,721	33,159	2,418.18	7.87
IPSEN (IPN FP)	0.0	0.55	116,350	211,545	-9,705.45	-4.39
Beijer Ref AB (BEIJB SS)	0.0	5.79	115,713	19,985	-292.57	-1.44
Syensqo SA (SYENS BB)	0.0	0.95	113,634	119,615	-2,882.11	-2.35
SGH Ltd (SGH AU)	0.0	3.21	113,271	35,287	1,025.23	2.99
ALSTOM (ALO FP)	0.0	4.61	112,262	24,352	1,648.59	7.26
NEXON CO LTD (3659 JP)	0.0	5.08	112,257	22,098	-4,342.91	-16.43
Stantec Inc (STN CN)	0.0	1.23	111,397	90,567	-2,621.95	-2.81
INDUTRADE AB (INDT SS)	0.0	3.14	110,656	35,241	533.76	1.54
VICINITY CENTRES (VCX AU)	0.0	51.66	110,524	2,139	-24.45	-1.13
RENAULT SA (RNO FP)	0.0	2.83	109,856	38,818	-1,777.74	-4.38
Pro Medicus Ltd (PME AU)	0.0	0.74	109,295	147,696	-6,197.30	-4.03
JERONIMO MARTINS (JMT PL)	0.0	4.26	108,386	25,443	-2,494.84	-8.93
EMS-CHEMIE HOLDING AG-REG (EMSN SW)	0.0	0.08	107,804	1,347,550	-837.50	-0.06
HULIC CO LTD (3003 JP)	0.0	7.42	105,048	14,157	-765.09	-5.13
SUNTORY BEVERAGE & FOOD LTD (2587 JP)	0.0	2.73	104,353	38,225	-600.73	-1.55
GJENSIDIGE FORSIKRING ASA (GJF NO)	0.0	2.95	103,277	35,009	-2,207.46	-5.93
DAITO TRUST CONSTRUCT (1878 JP)	0.0	3.91	103,094	26,367	-1,901.02	-6.73
Hensoldt AG (HAG GR)	0.0	0.86	101,937	118,531	2,062.79	1.77
SWIRE PACIFIC (19 HK)	0.0	5.86	100,188	17,097	-802.22	-4.48
MAPFRE SA (MAP SM)	0.0	15.49	99,937	6,452	-196.58	-2.96
ELISA OYJ (ELISA FH)	0.0	1.89	99,017	52,390	-4,287.30	-7.56
NIPPON BUILDING FUND INC (8951 JP)	0.0	0.1	98,759	987,590	-37,980.00	-3.70
ITALGAS SPA (IG IM)	0.0	7.95	98,084	12,338	-450.19	-3.52
TOPPAN PRINTING (7911 JP)	0.0	4.69	96,846	20,649	-21,088.57	-50.53
MTR Corp (66 HK)	0.0	17.66	93,868	5,315	-381.31	-6.69
WISETECH GLOBAL LTD (WTC AU)	0.0	3.14	93,581	29,803	-425.16	-1.41
DUFRY AG-REG (AVOL SW)	0.0	1.34	93,069	69,454	-668.66	-0.95
SOFINA (SOF BB)	0.0	0.24	88,976	370,733	-7,629.17	-2.02
CANADIAN UTILITIES LTD-A (CU CN)	0.0	1.88	88,951	47,314	-1,354.79	-2.78
HANKYU HANSHIN HOLDINGS INC (9042 JP)	0.0	2.34	88,831	37,962	-484.19	-1.26
WILLIAM DEMANT HOLDING (DEMANT DC)	0.0	1.35	88,207	65,339	-905.19	-1.37
CK INFRA HOLDINGS (1038 HK)	0.0	7.81	87,173	11,162	-217.67	-1.91
REA GROUP LTD (REA AU)	0.0	0.6	86,886	144,810	3,843.33	2.73
Qantas Airways (QAN AU)	0.0	10.34	86,845	8,399	-123.79	-1.45
JAPAN POST INSURANCE CO LTD (7181 JP)	0.0	5.86	85,766	14,636	-1,178.67	-7.45
SALMAR ASA (SALM NO)	0.0	1.03	83,076	80,656	-2,945.63	-3.52
HKT TRUST AND HKT LTD-SS (6823 HK)	0.0	39.06	79,390	2,033	-73.89	-3.51
PORSCHE AUTOMOBIL HLDG-PRF (PAH3 GR)	0.0	2.14	78,692	36,772	-2,112.62	-5.43
ALL NIPPON AIRWAYS (9202 JP)	0.0	3.13	77,384	24,723	-1,346.96	-5.17
Dr Ing hc F Porsche AG (P911 GR)	0.0	1.2	76,138	63,448	-5,039.17	-7.36
CAPITALAND INVESTMENT LTD (CLI SP)	0.0	29.3	75,222	2,567	-212.59	-7.65
TAIYO NIPPON SANSO CORP (4091 JP)	0.0	1.56	74,653	47,854	523.08	1.11
NEMETSCHEK SE (NEM GR)	0.0	0.75	73,574	98,099	3,354.67	3.54
WILMAR INTERNATIONAL LTD (WIL SP)	0.0	19.14	72,203	3,772	-57.94	-1.51
GECINA SA (GFC FP)	0.0	0.77	71,308	92,608	-4,911.69	-5.04
SINO LAND (83 HK)	0.0	41.31	70,769	1,713	-33.55	-1.92
SODEXO (SW FP)	0.0	0.87	70,751	81,323	-6,251.72	-7.14
AZRIELI GROUP LTD (AZRG IT)	0.0	0.45	69,580	154,622	-7,524.44	-4.64
EDP RENOVAVEIS SA (EDPR PL)	0.0	3.64	68,733	18,883	-806.32	-4.10
BARRY CALLEBAUT AG-REG (BARN SW)	0.0	0.04	67,297	1,682,425	-121,950.00	-6.76
BANQUE CANTONALE VAUDOIS-REG (BCVN SW)	0.0	0.32	65,533	204,791	-7,400.00	-3.49
ACCOR SA (AC FP)	0.0	0.95	64,121	67,496	-3,273.68	-4.63
SANDS CHINA LTD (1928 HK)	0.0	32.81	64,053	1,952	-110.91	-5.38
BKW AG (BKW SW)	0.0	0.34	63,990	188,206	-4,770.59	-2.47
EVONIK INDUSTRIES AG (EVK GR)	0.0	2.03	62,797	30,934	406.90	1.33
BROOKFIELD RENEWABLE COR-A (BEPC CN)	0.0	1.56	61,959	39,717	1,807.05	4.77
COVIVIO (COV FP)	0.0	0.91	60,490	66,473	-4,419.78	-6.23
SAPUTO INC (SAP CN)	0.0	1.66	59,188	35,655	-3,364.46	-8.62
ISRAEL CHEMICALS LTD (ICL IT)	0.0	8.59	58,255	6,782	-79.16	-1.15
EMPIRE CO LTD 'A' (EMP/A CN)	0.0	1.17	53,262	45,523	-401.71	-0.87
ADP (ADP FP)	0.0	0.32	52,769	164,903	-5,465.62	-3.21
CONTACT ENERGY LTD (CEN NZ)	0.0	8.13	52,246	6,426	-273.80	-4.09
NISSAN MOTOR (7201 JP)	0.0	21.09	51,249	2,430	-171.83	-6.60
Financiere de Tubize SA (TUB BB)	0.0	0.2	51,066	255,330	-21,270.00	-7.69
LUNDBERGS AB (LUNDB SS)	0.0	0.66	50,521	76,547	-3,692.42	-4.60
DAVIDE CAMPARI-MILANO SPA (CPR IM)	0.0	5.39	49,356	9,157	23.38	0.26
MERIDIAN ENERGY LTD (MEL NZ)	0.0	11.79	47,941	4,066	-216.28	-5.05
Buzzi SpA (BZU IM)	0.0	0.82	46,587	56,813	-973.17	-1.68
D'IETEREN SA/NV (DIE BB)	0.0	0.19	46,340	243,895	-11,736.84	-4.59
KYOWA KIRIN CO (4151 JP)	0.0	2.34	43,959	18,786	-570.51	-2.95
RATIONAL AG (RAA GR)	0.0	0.05	43,294	865,880	-22,200.00	-2.50
Xero Ltd (XRO AU)	0.0	0.11	5,725	52,045	-2,718.18	-4.96
Crasus Chemical Inc (646A JP)	0.0	2.34	4,086	1,746	-	-
원화현금 (KRD010010001)	-	140,596,699	140,596,699	-	-	-
설정현금액 (CASH00000001)	-	1,909,649,969	1,909,649,969	-	-	-

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

구성종목 수익률 기준

-10%
-5%
-3%
-1%
-0.5%
0%
+0.5%
+1%
+3%
+5%
+10%

KODEX MSCI선진국 251350: 1주 수익률 -0.32%

구성종목(PDF)의 비중은 설정현금 제외 현금성 자산을 포함하여 계산하였습니다.(그 외 상품 유형은 현금성 자산 및 예금 비중 제외)

주식 보유비중

26.07.31 기준

종목별
통화별
국가별
업종별

종목명	국가	펀드 내 비중(%)
종목명	국가	26.07	25.07

국가	주식 내 비중(%)
국가	26.07	25.07

국가	주식 내 비중(%)
국가	26.07	25.07

업종별	주식 내 비중(%)
업종별	26.07	25.07

채권 보유비중

26.07.31 기준

신용등급별
종류별
보유 TOP5

비중

구분	채권 내 비중(%)
구분	26.07	25.07

구분	자산명	펀드 내 비중(%)	신용등급	듀레이션

분배금 한눈에 보기

분배금 정보
최근 분배금
연도별 추이
월별 추이
분배금 계산기

분배금은 세전 기준으로 표기하였습니다.

주요정보

분배율 최근 1년

1.38 %

분배금 최근 1년

522 원

수익률 최근 1년

10.84 %

최근 분배내역

최근 지급기준일

2026.07.31

분배금 (분배율, %)

179원 (0.45%)

분배 주기

금년 분배 (지급월)

3번

작년 분배 (지급월)

4번

분배금 지급 현황

분배락일	지급기준일	실지급일	분배율(%)	분배금액(원)	주당 과세 표준액(원)

연도별 주당 분배 내역 * 최근 5년 분배율 및 분배금 추이

분배율

분배금

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

월별 주당 분배 내역

(최근 1년)

분배금
분배율

* 분배 내역이 없을 경우 그래프는 노출되지 않습니다.

최근 1년 분배금 현황

최소

원()

최대

원()

평균

원(최근 1년)

기초지수 정보

MSCI World Index(원화환산)

MSCI World 지수는 선진국 시장을 대표하는 지수로 23개 선진국의 대형, 중형 종목을 편입하는 지수입니다.

기준가

26.10.08 기준

1개월
3개월
6개월
1년
전체

일자	시장가격		기준가격
일자	종가(원)	전일대비(%)	종가(원)	전일대비(%)	과세기준가(원)

KODEX ETF의 각 일자별 기준가격은 해당 일자까지의 순자산가치(NAV)의 변동분을 반영하여 산출합니다. 단, 비영업일의 순자산가치 변동분(각종 비용 발생분 등)은 직전 영업일의 기준가에 반영하여 안내하고 있습니다. (예시1) '23.3.30일자(목) 기준가는 '23.3.30(목) 순자산가치 변동분을 반영합니다. (예시2) '23.3.31일자(금) 기준가는 '23.3.31(금), 4.1(토), 4.2(일) 순자산가치 변동분을 반영합니다.

위험정보

3개월
6개월
1년
3년
5년

위험분석 - 추적오차율

위험분석 - 변동성

투자자 매매동향(순매수금액)

1개월
3개월
6개월
1년
전체

키워드 인기 검색 순위

주간기준
월간기준

주간 검색어 랭킹

주간 검색량

지난기간 랭킹

지난기간 검색량

일자별/검색량: KODEX MSCI선진국

투자자는 금융투자상품에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
금융투자상품은 <자산가격 변동>, <환율 변동>, <신용등급 하락> 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
증권거래비용, 기타비용이 추가로 발생할 수 있습니다.
ETF 거래수수료가 별도로 발생할 수 있습니다.
투자성과 부진 및 이익금 초과 분배시 원금이 감소될 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
상기 수익률은 세전 수익률로 표기되었으며, 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 채권금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약 조건을 이행하지 못할 위험이 있습니다.
레버리지펀드는 투자원금 손실이 크게 확대될 수 있습니다. 레버리지펀드(2배, 인버스, 인버스 2배)의 기간 수익률은 추종하는 기초자산(지수)의 일간 수익률과 차이가 발생할 수 있습니다.
인버스펀드는 지수를 역(逆)으로 추적하여 상승장에서 손실이 발생할 수 있습니다.
월지급식 펀드의 이익금 분배방식은 투자결과에 따라 월지급액이 변동될 수 있으며, 이익금을 초과하여 분배하는 경우 투자원금이 감소할 수 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 웹사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.
(정보는 코스콤, 펀드평가사 제로인으로부터 제공 받고 있습니다.)

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