Wall Street Experts

Global X S&P Catholic Values Developed ex-U.S. ETF CEFA

Cena: 33.79
NASDAQ 05-28 18:37
Fundusz inwestuje co najmniej 80% swoich aktywów, a także pożyczki na cele inwestycyjne (jeśli istnieją), w papierach wartościowych wskaźnika bazowego oraz w ADR i NRD na podstawie papierów wartościowych w indeksie bazowym. Podstawowy wskaźnik ma na celu zapewnienie ekspozycji na rozwinięte rynkowe papiery wartościowe kapitałowe poza USA, zachowując przy jednoczesnym zachowaniu nauk moralnych i społecznych Kościoła katolickiego. Nie jest zorganizowany.
Wartość aktywów (mln USD): 12
Liczba spółek: 398
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: US37954Y3687

Wystawca ETF: Global X

https://www.globalxetfs.com/funds/CEFA

None

NOTOWANIA
Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202522242628303234
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologie MedyczneDobra Nietrwałego UżytkuProdukcja PrzemysłowaDobra Trwałego UżytkuTechnologia ElektronicznaUsługi TechnologiczneMinerały EnergetyczneMinerały NienergetyczneHandel DetalicznyPrzemysł ProcesowyTransportPrzedsiębiorstwa Użyteczności PublicznejKomunikacjaUsługi KomercyjneUsługi DystrybucyjneUsługi KonsumenckieUsługi PrzemysłoweUsługi Zdrowotne





Sektor Udział %
Finanse 20.0
Technologie Medyczne 12.8
Dobra Nietrwałego Użytku 11.2
Produkcja Przemysłowa 7.8
Dobra Trwałego Użytku 7.5
Technologia Elektroniczna 6.1
Usługi Technologiczne 5.6
Minerały Energetyczne 4.3
Minerały Nienergetyczne 3.6
Handel Detaliczny 3.5
Przemysł Procesowy 3.4
Transport 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ESSILORLUXOTTICA EL.PA 487 580 2.4 1 823
CSL LTD CSL.AX 470 054 2.3 3 063
SAP SE SAP.DE 391 752 1.9 1 542
UNILEVER PLC ULVR.L 380 218 1.9 6 260
ASML HOLDING NV ASML.AS 370 058 1.8 597
TOYOTA MOTOR CORP 7203.T 343 432 1.7 20 760
SIEMENS AG-REG SIE.DE 308 605 1.5 1 513
SHELL PLC SHEL.L 288 148 1.4 8 974
ALCON INC ALC.SW 269 067 1.3 3 164
HSBC HOLDINGS PLC HSBA.L 260 276 1.3 26 467
LVMH MOET HENNE MC.PA 248 098 1.2 426
HOYA CORP 7741.T 235 465 1.2 2 191
COMMONW BK AUSTR CBA.AX 232 879 1.1 2 496
SCHNEIDER ELECTRIC SE SU.PA 225 099 1.1 1 081
ARGENX SE ARGX.BR 221 303 1.1 387
L'OREAL OR.PA 218 264 1.1 568
ALLIANZ SE-REG ALV.DE 208 562 1.0 571
MITSUBISHI UFJ F 8306.T 205 647 1.0 17 937
TOTALENERGIES SE TTE.PA 192 676 0.9 3 304
RELX PLC REL.L 183 386 0.9 3 714
DEUTSCHE TELEKOM AG-REG DTE.DE 181 369 0.9 5 063
OTSUKA HOLDINGS CO LTD 4578.T 174 464 0.9 3 339
BHP GROUP LTD BHP.AX 172 927 0.9 7 752
RECRUIT HOLDINGS CO LTD 6098.T 169 450 0.8 3 319
AIR LIQUIDE SA AI.PA 168 244 0.8 884
ABB LTD-REG ABBN.SW 153 020 0.8 3 192
IBERDROLA SA IBE.MC 148 435 0.7 8 934
HERMES INTERNATIONAL RMS.PA 144 866 0.7 58
DIAGEO PLC DGE.L 144 541 0.7 5 552
CIE FINANCI-REG CFR.SW 143 100 0.7 902
ZURICH INSURANCE GROUP AG ZURN.SW 141 960 0.7 215
ANHEUSER-BUSCH I ABI.BR 137 532 0.7 2 239
BANCO SANTANDER SA SAN.MC 135 671 0.7 22 473
UBS GROUP AG-REG UBSG.SW 130 221 0.6 4 794
ITOCHU CORP 8001.T 129 104 0.6 2 887
UCB SA UCB.BR 126 143 0.6 762
VINCI SA DG.PA 126 115 0.6 1 022
DANONE BN.PA 125 084 0.6 1 574
SMFG 8316.T 124 437 0.6 5 795
MUENCHENER RUE-R MUV2.DE 122 851 0.6 200
AIA GROUP LTD 1299.HK 120 951 0.6 15 765
NINTENDO CO LTD 7974.T 118 396 0.6 1 727
BP PLC BP.L 113 215 0.6 23 603
BNP PARIBAS BNP.PA 112 734 0.6 1 494
SPOTIFY TECHNOLOGY SA SPOT 112 739 0.6 224
KEYENCE CORP 6861.T 112 363 0.6 299
UNICREDIT SPA UCG.MI 110 814 0.5 2 299
FAST RETAILING CO LTD 9983.T 108 601 0.5 352
MITSUI & CO LTD 8031.T 108 046 0.5 5 928
OTHER PAYABLE & RECEIVABLES 107 026 0.5 107 027
BBVA BBVA.MC 107 028 0.5 8 574
AXA SA CS.PA 106 718 0.5 2 585
INTESA SANPAOLO ISP.MI 105 401 0.5 23 228
TOKIO MARINE HOLDINGS INC 8766.T 102 492 0.5 2 894
PROSUS NV PRX.AS 101 102 0.5 2 375
NATIONAL GRID PLC NG.L 100 492 0.5 7 511
LONDON STOCK EX LSEG.L 99 072 0.5 687
WESTPAC BANKING CORP WBC.AX 95 960 0.5 5 111
ENEL SPA ENEL.MI 95 673 0.5 11 734
SIEMENS HEALTHINEERS AG SHL.DE 94 278 0.5 1 925
COMPASS GROUP PLC CPG.L 93 796 0.5 2 888
NATL AUST BANK NAB.AX 93 265 0.5 4 568
INDITEX ITX.MC 92 709 0.5 1 890
TOKYO ELECTRON LTD 8035.T 92 239 0.5 708
RIO TINTO PLC RIO.L 90 228 0.4 1 645
OLYMPUS CORP 7733.T 89 636 0.4 7 078
DBS GROUP HOLDINGS LTD DBS.SI 88 039 0.4 2 768
FERRARI NV RACE.MI 87 693 0.4 206
MIZUHO FINANCIAL 8411.T 84 914 0.4 3 771
SEVEN & I HOLDINGS CO LTD 3382.T 83 484 0.4 5 985
WESFARMERS LTD WES.AX 83 362 0.4 1 910
CASH 82 944 0.4 82 944
SHIONOGI & CO LTD 4507.T 81 634 0.4 5 089
ING GROEP NV INGA.AS 81 738 0.4 4 666
HOLCIM LTD HOLN.SW 80 728 0.4 807
SHIN-ETSU CHEMICAL CO LTD 4063.T 80 539 0.4 3 010
ICON PLC ICLR 80 549 0.4 524
DEUTSCHE BOERSE AG DB1.DE 79 486 0.4 278
COLOPLAST-B COLO-B.CO 77 517 0.4 759
EXPERIAN PLC EXPN.L 76 946 0.4 1 832
VOLVO AB-B SHS VOLVB.ST 77 076 0.4 3 164
LLOYDS BANKING GROUP PLC LLOY.L 76 377 0.4 90 810
ANZ GROUP HOLDINGS LTD ANZ.AX 75 530 0.4 4 424
WOLTERS KLUWER WKL.AS 75 032 0.4 476
MITSUBISHI ELECTRIC CORP 6503.T 74 188 0.4 4 270
TESCO PLC TSCO.L 74 028 0.4 16 827
INVESTOR AB-B SHS INVEB.ST 73 840 0.4 2 708
ATLAS COPCO AB-A SHS ATCOA.ST 72 366 0.4 5 081
HKEX 0388.HK 71 909 0.4 1 614
FISHER & PAYKEL FPH.NZ 71 893 0.4 3 703
OCBC BANK OCBC.SI 71 543 0.4 5 779
SOFTBANK GROUP CORP 9984.T 71 211 0.4 1 557
HONDA MOTOR CO LTD 7267.T 70 550 0.3 8 168
DHL GROUP DHL.DE 70 379 0.3 1 831
BARCLAYS PLC BARC.L 69 550 0.3 21 496
DSV A/S DSV.CO 68 825 0.3 396
ADYEN NV ADYEN.AS 67 821 0.3 49
KDDI CORP 9433.T 67 744 0.3 4 138
3I GROUP PLC III.L 66 668 0.3 1 460
MERCEDES-BENZ GROUP AG MBG.DE 62 972 0.3 1 168
BASF SE BAS.DE 62 847 0.3 1 378
COCHLEAR LTD COH.AX 62 776 0.3 397
NORDEA BANK ABP NDA.ST 60 983 0.3 5 269
SOFTBANK CORP 9434.T 60 190 0.3 42 093
ADIDAS AG ADS.DE 59 704 0.3 277
WOOLWORTHS GROUP LTD WOW.AX 58 089 0.3 3 080
SYSMEX CORP 6869.T 57 181 0.3 3 036
INFINEON TECHNOLOGIES AG IFX.DE 56 967 0.3 1 981
AMADEUS IT GROUP SA AMS.MC 56 523 0.3 765
SIKA AG-REG SIKA.SW 56 536 0.3 247
HEINEKEN NV HEIA.AS 56 025 0.3 695
MACQUARIE GROUP LTD MQG.AX 55 977 0.3 531
AEON CO LTD 8267.T 55 373 0.3 2 124
ASSA ABLOY AB-B ASSAB.ST 54 674 0.3 1 996
SEA LTD-ADR SE 54 701 0.3 513
UNITED OVERSEAS BANK LTD UOB.SI 54 385 0.3 2 059
GENERALI G.MI 54 504 0.3 1 630
ENGIE ENGI.PA 53 543 0.3 2 641
E.ON SE EOAN.DE 53 092 0.3 3 445
KOMATSU LTD 6301.T 52 337 0.3 1 890
NATWEST GROUP PLC NWG.L 52 325 0.3 9 782
KAO CORP 4452.T 52 056 0.3 1 170
TRANSURBAN GROUP TCL.AX 51 829 0.3 6 249
FUJITSU LIMITED 6702.T 50 772 0.2 2 630
GOODMAN GROUP GMG.AX 50 191 0.2 3 006
ASAHI GROUP HOLDINGS LTD 2502.T 49 897 0.2 3 788
MARUBENI CORP 8002.T 49 883 0.2 3 327
ANGLO AMERICAN PLC AAL.L 48 961 0.2 2 065
EAST JAPAN RAILWAY CO 9020.T 48 475 0.2 2 286
PERNOD RICARD SA RI.PA 47 684 0.2 490
SONIC HEALTHCARE LTD SHL.AX 47 460 0.2 2 945
FANUC CORP 6954.T 46 641 0.2 1 896
ENI SPA ENI.MI 46 425 0.2 3 237
GLENCORE PLC GLEN.L 46 219 0.2 15 078
ADVANTEST CORP 6857.T 45 688 0.2 1 176
NIPPON TELEGRAPH 9432.T 44 232 0.2 44 671
COCA-COLA EUROPA CCEP 44 063 0.2 525
SOMPO HOLDINGS INC 8630.T 43 738 0.2 1 468
KONE OYJ-B KNEBV.HE 43 532 0.2 808
ESSITY AKTIEBOLAG-B ESSITYB.ST 43 523 0.2 1 520
ASHTEAD GROUP PLC AHT.L 43 291 0.2 883
COLES GROUP LTD COL.AX 43 205 0.2 3 375
CANON INC 7751.T 42 625 0.2 1 448
FERROVIAL SE FER.MC 42 493 0.2 983
NEC CORP 6701.T 42 291 0.2 2 065
DENSO CORP 6902.T 42 329 0.2 3 592
SMC CORP 6273.T 42 032 0.2 124
PANASONIC HOLDINGS CORP 6752.T 41 432 0.2 3 909
CENTRAL JAPAN RAILWAY CO 9022.T 40 869 0.2 2 007
MURATA MFG CO 6981.T 40 558 0.2 2 808
ORIENTAL LAND CO LTD 4661.T 40 342 0.2 2 012
SANDVIK AB SAND.ST 40 070 0.2 2 174
ATLAS COPCO AB-B SHS ATCOB.ST 39 906 0.2 3 143
CAIXABANK SA CABK.MC 39 338 0.2 5 728
NOKIA OYJ NOKIA.HE 39 394 0.2 8 068
MITSUI FUDOSAN CO LTD 8801.T 38 714 0.2 4 108
RIO TINTO LTD RIO.AX 38 851 0.2 569
SUZUKI MOTOR CORP 7269.T 38 300 0.2 3 272
MS&AD INSURANCE 8725.T 37 775 0.2 1 933
BRIDGESTONE CORP 5108.T 37 607 0.2 996
PRUDENTIAL PLC PRU.L 37 676 0.2 3 899
DAIMLER TRUCK HOLDING AG DTG.DE 37 124 0.2 1 004
DASSAULT SYSTEMES SE DSY.PA 37 109 0.2 1 006
STANDARD CHARTERED PLC STAN.L 36 784 0.2 2 965
BANDAI NAMCO HOLDINGS INC 7832.T 36 506 0.2 1 118
DAI-ICHI LIFE HO 8750.T 36 326 0.2 5 476
SAMPO OYJ-A SHS SAMPO.HE 35 616 0.2 3 761
BMW AG BMW.DE 35 343 0.2 473
SSE PLC SSE.L 35 175 0.2 1 698
WOODSIDE ENERGY GROUP LTD WDS.AX 35 115 0.2 2 837
BRAMBLES LTD BXB.AX 34 683 0.2 2 809
STELLANTIS NV STLAM.MI 34 311 0.2 3 558
SEB AB-A SEBA.ST 33 730 0.2 2 479
ERICSSON LM-B SHS ERICB.ST 33 622 0.2 4 692
NIPPON STEEL CORP 5401.T 33 026 0.2 1 629
ORIX CORP 8591.T 32 261 0.2 1 624
HENKEL AG & CO KGAA HEN3.DE 32 402 0.2 410
CELLNEX TELECOM SA CLNX.MC 32 017 0.2 860
KBC GROUP NV KBC.BR 31 876 0.2 395
NIDEC CORP 6594.T 31 651 0.2 2 112
DAIWA HOUSE INDU 1925.T 31 145 0.2 922
TOYOTA INDUSTRIES CORP 6201.T 30 806 0.2 389
CK HUTCHISON HOLDINGS LTD 0001.HK 30 568 0.2 5 420
BANK LEUMI LE-ISRAEL LUMI.TA 30 515 0.2 2 213
HEXAGON AB-B SHS HEXAB.ST 30 306 0.1 3 154
SINGAPORE TELECO ST.SI 30 212 0.1 11 490
ERSTE GROUP BANK AG EBS.VI 30 191 0.1 479
Volkswagen AG VOW3.DE 29 998 0.1 312
MITSUBISHI ESTATE CO LTD 8802.T 30 124 0.1 1 821
SECOM CO LTD 9735.T 29 887 0.1 840
UNIVERSAL MUSIC GROUP NV UMG.AS 29 913 0.1 1 154
DNB BANK ASA DNB.OL 29 499 0.1 1 287
KIRIN HOLDINGS CO LTD 2503.T 29 249 0.1 2 047
RENESAS ELECTRONICS CORP 6723.T 28 390 0.1 2 495
PRYSMIAN SPA PRY.MI 28 488 0.1 600
QBE INSURANCE GROUP LTD QBE.AX 28 434 0.1 2 264
CHECK POINT SOFTWARE TECH CHKP 28 017 0.1 130
NIPPON YUSEN KK 9101.T 27 482 0.1 880
SWEDBANK AB - A SHARES SWEDA.ST 27 096 0.1 1 343
VODAFONE GROUP PLC VOD.L 27 088 0.1 31 349
TDK CORP 6762.T 27 090 0.1 2 962
EQUINOR ASA EQNR.OL 26 853 0.1 1 144
BANK HAPOALIM BM POLI.TA 26 773 0.1 1 958
DISCO CORP 6146.T 26 774 0.1 141
UNICHARM CORP 8113.T 25 915 0.1 3 139
TECHTRONIC IND 0669.HK 25 194 0.1 2 383
PAN PACIFIC INTE 7532.T 25 204 0.1 886
HANNOVER RUECK SE HNR1.DE 25 099 0.1 86
SUMITOMO REALTY 8830.T 24 993 0.1 680
CREDIT AGRICOLE SA ACA.PA 25 071 0.1 1 450
KONGSBERG GRUPPEN ASA KOG.OL 24 704 0.1 183
KINGSPAN GROUP PLC KSP ID 24 652 0.1 318
RESONA HOLDINGS INC 8308.T 24 593 0.1 3 453
MITSUI OSK LINES LTD 9104.T 24 468 0.1 738
COMPUTERSHARE LTD CPU.AX 24 372 0.1 1 119
SEKISUI HOUSE LTD 1928.T 24 224 0.1 1 122
ASICS CORP 7936.T 24 118 0.1 1 266
SUMITOMO MITSUI 8309.T 24 121 0.1 1 067
KYOCERA CORP 6971.T 24 035 0.1 2 104
NOMURA HOLDINGS INC 8604.T 24 007 0.1 4 300
NOMURA RESEARCH 4307.T 23 820 0.1 694
KUEHNE & NAGEL-R KNIN.SW 23 825 0.1 113
SVENSKA HAN-A SHBA.ST 23 267 0.1 2 263
JAPAN POST BANK CO LTD 7182.T 23 364 0.1 2 514
KUBOTA CORP 6326.T 23 137 0.1 2 083
KYOWA KIRIN CO LTD 4151.T 23 035 0.1 1 521
ALFA LAVAL AB ALFA.ST 23 058 0.1 579
FORTESCUE LTD FMG.AX 23 032 0.1 2 560
INVESTOR AB-A SHS INVEA.ST 22 986 0.1 841
KERING KER.PA 22 905 0.1 122
EPIROC AB-A EPIA.ST 22 767 0.1 1 259
CYBERARK SOFTWAR CYBR 22 371 0.1 73
BOC HONG KONG 2388.HK 21 823 0.1 5 500
ENEOS Holdings, Inc. 5020.T 21 046 0.1 4 439
ORKLA ASA ORK.OL 20 138 0.1 1 898
SHIMANO INC 7309.T 19 888 0.1 134
SUN HUNG KAI PROPERTIES 0016.HK 19 324 0.1 2 040
INPEX CORP 1605.T 19 003 0.1 1 473
SUMITOMO ELEC IN 5802.T 18 977 0.1 1 323
WEST JAPAN RAILWAY CO 9021.T 18 897 0.1 928
MOWI ASA MOWI.OL 18 932 0.1 1 119
SUNCORP GROUP LTD SUN.AX 18 911 0.1 1 630
STMICROELECTRONICS NV STMMI.MI 18 789 0.1 1 005
XERO LTD XRO.AX 18 781 0.1 213
NITTO DENKO CORP 6988.T 18 739 0.1 1 082
CLP HOLDINGS LTD 0002.HK 18 638 0.1 2 266
GRAB HOLDINGS LTD - CL A GRAB 18 515 0.1 4 964
KAJIMA CORP 1812.T 18 160 0.1 882
HENKEL AG & CO KGAA HEN.DE 18 185 0.1 255
SHISEIDO CO LTD 4911.T 17 827 0.1 995
KONAMI GROUP CORPORATION 9766.T 17 575 0.1 145
TOKYO GAS CO LTD 9531.T 17 121 0.1 528
KAWASAKI KISEN KAISHA LTD 9107.T 16 869 0.1 1 380
SANTOS LTD STO.AX 16 946 0.1 4 701
SUBARU CORP 7270.T 16 678 0.1 1 004
INSURANCE AUSTRALIA GROUP IAG.AX 16 678 0.1 3 566
MAKITA CORP 6586.T 16 450 0.1 552
ARM HOLDINGS PLC-ADR ARM 16 138 0.1 184
TORAY INDUSTRIES INC 3402.T 15 818 0.1 2 435
ORIGIN ENERGY LTD ORG.AX 15 817 0.1 2 656
WILMAR INTERNATIONAL LTD WIL.SI 15 861 0.1 6 512
JAPAN EXCHANGE GROUP INC 8697.T 15 610 0.1 1 510
SCENTRE GROUP SCG.AX 15 568 0.1 7 558
NTT DATA GROUP CORP 9613.T 15 361 0.1 891
EDP SA EDP.LS 15 351 0.1 4 428
AUCKLAND INTL AIRPORT LTD AIA.NZ 15 226 0.1 3 392
TELSTRA GROUP LTD TLS.AX 15 178 0.1 5 786
OBIC CO LTD 4684.T 15 023 0.1 489
NITORI HOLDINGS CO LTD 9843.T 14 920 0.1 140
T&D HOLDINGS INC 8795.T 14 863 0.1 768
JARDINE MATHESON JM.SI 14 686 0.1 350
ASAHI KASEI CORP 3407.T 14 352 0.1 2 135
HONG KONG & CHINA GAS 0003.HK 13 942 0.1 15 710
JAMES HARDIE-CDI JHX.AX 14 078 0.1 667
HANG SENG BANK LTD 0011.HK 13 719 0.1 1 012
LY CORP 4689.T 13 819 0.1 3 836
RAKUTEN GROUP INC 4755.T 13 661 0.1 2 499
EQT AB EQT.ST 13 562 0.1 532
CHUBU ELEC POWER 9502.T 13 337 0.1 1 193
NICE LTD NICE.TA 12 740 0.1 85
DAIWA SECS GRP 8601.T 12 705 0.1 2 120
CAPITALAND INTEG CICT.SI 12 811 0.1 8 037
WISETECH GLOBAL LTD WTC.AX 12 648 0.1 279
CAPCOM CO LTD 9697.T 12 523 0.1 500
MONDAY.COM LTD MNDY 12 630 0.1 58
WIX.COM LTD WIX 12 300 0.1 82
HENNES & MAURITZ AB-B SHS HMB.ST 12 443 0.1 977
NISSIN FOODS HOL 2897.T 12 224 0.1 593
ISRAEL DISCOUNT BANK-A DSCT.TA 12 124 0.1 1 731
EPIROC AB-B EPIB.ST 11 931 0.1 747
TELENOR ASA TEL.OL 11 999 0.1 884
ISUZU MOTORS LTD 7202.T 11 948 0.1 978
POWER ASSETS HOLDINGS LTD 0006.HK 11 742 0.1 1 900
YASKAWA ELECTRIC CORP 6506.T 11 764 0.1 512
JFE HOLDINGS INC 5411.T 11 686 0.1 996
NIPPON PAINT HOL 4612.T 11 560 0.1 1 610
SOUTH32 LTD S32.AX 11 581 0.1 6 803
SINGAP TECH ENG STE.SI 11 600 0.1 2 328
SUNTORY FOOD BEV 2587.T 11 097 0.1 330
TENARIS SA TEN.MI 10 930 0.1 643
AISIN CORP 7259.T 10 835 0.1 1 083
LASERTEC CORP 6920.T 10 229 0.0 128
SINGAPORE AIRLINES LTD SIA.SI 10 065 0.0 2 063
NIPPON SANSO HOLDINGS 4091.T 10 119 0.0 332
CK ASSET HOLDINGS LTD 1113.HK 10 128 0.0 2 500
GALP ENERGIA SGPS SA GALP.LS 10 019 0.0 633
AP MOLLER-MAERSK A/S-B MAERSKB.CO 9 899 0.0 7
NIBE INDUSTRIER AB-B SHS NIBEB.ST 9 930 0.0 2 912
NORSK HYDRO ASA NHY.OL 9 836 0.0 1 965
OMV AG OMV.VI 9 712 0.0 203
MITSUBISHI HC CAPITAL INC 8593.T 9 643 0.0 1 460
REA GROUP LTD REA.AX 9 616 0.0 71
VERBUND AG VER.VI 9 526 0.0 134
MTR CORP 0066.HK 9 255 0.0 2 800
MIZRAHI TEFAHOT BANK LTD MZTF.TA 9 226 0.0 201
AKER BP ASA AKRBP.OL 9 104 0.0 459
NISSAN MOTOR CO LTD 7201.T 8 900 0.0 3 793
VOLVO AB-A SHS VOLVA.ST 8 807 0.0 362
NOVA LTD NVMI.TA 8 462 0.0 48
NEXON CO LTD 3659.T 8 406 0.0 612
OTSUKA CORP 4768.T 8 123 0.0 370
DAVIDE CAMPARI-MILANO NV CPR.MI 8 186 0.0 1 370
SALMAR ASA SALM.OL 8 089 0.0 183
SUMITOMO MET MIN 5713.T 7 766 0.0 404
INFRATIL LTD IFT.NZ 7 745 0.0 1 415
DENTSU GROUP INC 4324.T 7 311 0.0 345
ANDRITZ AG ANDR.VI 7 274 0.0 132
INDUSTRIVARDEN AB-C SHS INDUC.ST 7 126 0.0 219
LATOUR INV-B LATOB.ST 6 971 0.0 279
INDUSTRIVARDEN AB-A SHS INDUA.ST 6 691 0.0 205
Dr Ing hc F Porsche AG P911.DE 6 694 0.0 141
YARA INTERNATIONAL ASA YAR.OL 6 707 0.0 243
ORACLE CORP JAPAN 4716.T 6 127 0.0 57
Bayerische Motoren Werke BMW3.DE 6 033 0.0 86
MERIDIAN ENERGY LTD MEL.NZ 6 189 0.0 1 914
ANA HOLDINGS INC 9202.T 5 906 0.0 317
GJENSIDIGE FORSIKRING ASA GJF.OL 5 799 0.0 270
VOLKSWAGEN AG VOW.DE 5 841 0.0 59
AP MOLLER-MAERSK A/S-A MAERSKA.CO 5 614 0.0 4
CAPITALAND INVES CLI.SI 5 189 0.0 2 629
LUNDBERGS AB-B SHS LUNDB.ST 5 340 0.0 112
TOWER SEMICONDUCTOR LTD TSEM.TA 5 283 0.0 155
BUDWEISER BREWIN 1876.HK 5 038 0.0 4 300
NESTE OYJ NESTE.HE 5 124 0.0 603
CKI HOLDINGS 1038.HK 4 639 0.0 750
PRADA S.P.A. 1913.HK 4 636 0.0 700
PHOENIX FINANCIAL LTD PHOE.TA 4 618 0.0 253
HENDERSON LAND D 0012.HK 4 475 0.0 1 550
GLOBAL-E ONLINE LTD GLBE 4 522 0.0 155
BEZEQ THE ISRAEL BEZQ.TA 4 143 0.0 2 818
AZRIELI GROUP LTD AZRG.TA 4 103 0.0 60
JFROG LTD FROG 3 780 0.0 130
EDP RENOVAVEIS SA EDPR.LS 3 738 0.0 462
FIRST INTL BANK ISRAEL FIBI.TA 3 598 0.0 70
VAR ENERGI ASA VAR.OL 3 650 0.0 1 341
MELISRON MLSR.TA 3 322 0.0 41
MERCURY NZ LTD MCY.NZ 3 004 0.0 910
SPARK NEW ZEALAND LTD SPK.NZ 3 115 0.0 2 668
CAMTEK LTD CAMT.TA 2 448 0.0 45
CHRISTIAN DIOR SE CDI.PA 2 146 0.0 4
TELEKOM AUSTRIA AG TKA.VI 1 595 0.0 169
HAPAG-LLOYD AG HLAG.DE 1 328 0.0 10
SVENSKA HAN-B SHBB.ST 952 0.0 65
BRITISH STERLING POUND 377 0.0 292
DANISH KRONE -193 0.0 -1 314
EURO 192 0.0 175
NEW ZEALAND DOLLAR 272 0.0 486
AUSTRALIAN DOLLAR -30 0.0 -50
ISRAELI SHEKEL 0 0.0 0
JAPANESE YEN 0 0.0 -8
NORWEGIAN KRONE -1 0.0 -16
SWEDISH KRONE 0 0.0 0
SEB AB-C SEBC.ST 56 0.0 4