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iShares ESG Advanced MSCI EAFE Index ETF DMXF

Cena: 71.2401
NASDAQ 05-09 17:31
Indeks to swobodny indeks kapitalizacji kapitalizacji swobodnie zmiennoprzeprawny, który ma odzwierciedlać wyniki kapitałowe rozwinięte firmy rynkowe rozwinięte i średniej kapitalizacji, z wyłączeniem USA i Kanady, z korzystnymi ocenami ESG przy jednoczesnym stosowaniu rozległych ekranów, w tym usuwania ekspozycji na paliwo kopalne. Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika. Nie jest zorganizowany.
Wartość aktywów (mln USD): 821
Liczba spółek: 471
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US46436E7590

Wystawca ETF: IShares

https://www.ishares.com/us/products/314362/

None

NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 24.0
Technologie Medyczne 14.9
Produkcja Przemysłowa 13.0
Technologia Elektroniczna 9.7
Usługi Technologiczne 8.0
Przemysł Procesowy 4.5
Dobra Nietrwałego Użytku 4.0
Transport 3.9
Dobra Trwałego Użytku 3.6
Komunikacja 3.5
Usługi Komercyjne 3.1
Minerały Nienergetyczne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:09
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP.DE 25 667 809 3.4 96 613
ASML HOLDING NV ASML.AS 23 417 547 3.1 36 395
NOVARTIS AG NOVN 20 704 171 2.8 182 135
NOVO NORDISK CLASS B NOVO B 20 289 384 2.7 298 041
SCHNEIDER ELECTRIC SU.PA 11 400 838 1.5 50 512
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 10 385 304 1.4 53 589
ZURICH INSURANCE GROUP AG ZURN 9 582 326 1.3 13 499
RELX PLC REL 8 884 199 1.2 171 856
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 8 035 013 1.1 343 900
SPOTIFY TECHNOLOGY SA SPOT 7 958 601 1.1 14 252
AIA GROUP LTD 1299.HK 7 641 987 1.0 996 200
HERMES INTERNATIONAL RMS.PA 7 614 607 1.0 2 928
ESSILORLUXOTTICA SA EL.PA 7 601 100 1.0 27 533
CSL LTD CSL 7 346 270 1.0 44 745
ABB LTD ABBN 7 328 449 1.0 146 287
AXA SA CS.PA 7 225 155 1.0 163 562
RECRUIT HOLDINGS LTD 6098 7 085 035 1.0 129 400
INTESA SANPAOLO ISP 6 909 777 0.9 1 394 987
KEYENCE CORP 6861 6 878 949 0.9 18 000
LONDON STOCK EXCHANGE GROUP PLC LSEG 6 859 413 0.9 44 091
DBS GROUP HOLDINGS LTD D05 6 284 255 0.8 183 820
TOKIO MARINE HOLDINGS INC 8766 6 245 876 0.8 164 500
VINCI SA DG.PA 5 991 569 0.8 45 765
PROSUS NV CLASS N PRX.AS 5 813 833 0.8 126 380
TOKYO ELECTRON LTD 8035 5 686 444 0.8 41 600
ING GROEP NV INGA.AS 5 582 258 0.8 291 156
COMPASS GROUP PLC CPG 5 434 630 0.7 156 634
DEUTSCHE BOERSE AG DB1.DE 5 426 854 0.7 17 407
HONG KONG EXCHANGES AND CLEARING L 0388.HK 4 958 181 0.7 111 300
SWISS RE AG SREN 4 880 667 0.7 27 860
SHIN ETSU CHEMICAL LTD 4063 4 675 375 0.6 165 200
INVESTOR CLASS B INVE B 4 659 802 0.6 159 487
KDDI CORP 9433 4 446 640 0.6 284 200
3I GROUP PLC III 4 372 867 0.6 89 321
SOFTBANK GROUP CORP 9984 4 364 300 0.6 88 500
ALCON AG ALC 4 261 600 0.6 46 527
LONZA GROUP AG LONN 4 194 616 0.6 6 686
DAIICHI SANKYO LTD 4568 4 058 170 0.5 162 500
OVERSEA-CHINESE BANKING LTD O39 4 017 401 0.5 313 000
ATLAS COPCO CLASS A ATCO A 3 928 767 0.5 250 659
GIVAUDAN SA GIVN 3 842 187 0.5 852
INFINEON TECHNOLOGIES AG IFX.DE 3 787 016 0.5 120 932
SOFTBANK CORP 9434 3 775 529 0.5 2 666 800
NORDEA BANK NDA FI.HE 3 711 060 0.5 292 271
DEUTSCHE POST AG DHL.DE 3 674 862 0.5 88 682
DSV DSV 3 606 502 0.5 18 879
WOLTERS KLUWER NV WKL.AS 3 551 159 0.5 22 180
HOYA CORP 7741 3 510 674 0.5 32 500
GOODMAN GROUP UNITS GMG 3 460 624 0.5 187 161
AMADEUS IT GROUP SA AMS.MC 3 368 398 0.5 42 077
SIKA AG SIKA 3 339 615 0.4 14 040
ARGENX ARGX.BR 3 336 341 0.4 5 590
UNITED OVERSEAS BANK LTD U11 3 246 215 0.4 117 200
ASSICURAZIONI GENERALI G 3 180 465 0.4 88 043
ADVANTEST CORP 6857 3 007 578 0.4 71 100
ADYEN NV ADYEN.AS 2 961 236 0.4 2 039
CAIXABANK SA CABK.MC 2 857 098 0.4 368 783
PARTNERS GROUP HOLDING AG PGHN 2 850 334 0.4 2 096
CHUGAI PHARMACEUTICAL LTD 4519 2 821 007 0.4 61 900
ASSA ABLOY B ASSA B 2 688 056 0.4 92 246
CANON INC 7751 2 648 309 0.4 86 300
PRUDENTIAL PLC PRU 2 585 378 0.3 246 232
SOMPO HOLDINGS INC 8630 2 558 077 0.3 82 000
LEGRAND SA LR.PA 2 526 704 0.3 24 399
NOKIA NOKIA.HE 2 502 207 0.3 492 772
SWISS LIFE HOLDING AG SLHN 2 487 498 0.3 2 641
TRANSURBAN GROUP STAPLED UNITS TCL 2 469 744 0.3 286 492
MS&AD INSURANCE GROUP HOLDINGS INC 8725 2 446 476 0.3 118 700
DAI-ICHI LIFE HOLDINGS INC 8750 2 424 670 0.3 336 000
NEC CORP 6701 2 416 952 0.3 113 500
KOMATSU LTD 6301 2 390 639 0.3 82 900
MURATA MANUFACTURING LTD 6981 2 360 040 0.3 153 400
FANUC CORP 6954 2 312 576 0.3 87 700
DASSAULT SYSTEMES DSY.PA 2 303 628 0.3 61 226
TERUMO CORP 4543 2 270 265 0.3 123 200
MITSUI FUDOSAN LTD 8801 2 243 357 0.3 244 300
SKANDINAVISKA ENSKILDA BANKEN SEB A 2 228 986 0.3 148 210
SAMPO CLASS A SAMPO.HE 2 179 453 0.3 224 691
OTSUKA HOLDINGS LTD 4578 2 158 215 0.3 41 300
CAPGEMINI CAP.PA 2 132 282 0.3 14 190
DNB BANK DNB 2 118 840 0.3 82 856
COMMERZBANK AG CBK.DE 2 113 251 0.3 88 116
FERROVIAL FER.MC 2 111 209 0.3 45 601
ASHTEAD GROUP PLC AHT 2 082 543 0.3 40 295
UNIVERSAL MUSIC GROUP NV UMG.AS 2 066 332 0.3 76 229
FUJIFILM HOLDINGS CORP 4901 2 053 225 0.3 104 300
VONOVIA SE VNA.DE 2 043 586 0.3 69 072
RENESAS ELECTRONICS CORP 6723 2 026 145 0.3 155 500
NOVOZYMES B NSIS B 2 006 954 0.3 32 564
GEBERIT AG GEBN 1 991 097 0.3 3 110
PUBLICIS GROUPE SA PUB.PA 1 992 525 0.3 21 188
SANDVIK SAND 1 991 723 0.3 99 351
CELLNEX TELECOM SA CLNX.MC 1 963 476 0.3 50 098
QBE INSURANCE GROUP LTD QBE 1 946 597 0.3 139 124
ORIENTAL LAND LTD 4661 1 940 041 0.3 99 000
ATLAS COPCO CLASS B ATCO B 1 943 649 0.3 140 618
HEXAGON CLASS B HEXA B 1 938 881 0.3 191 841
BANK LEUMI LE ISRAEL LUMI 1 935 016 0.3 138 895
ERSTE GROUP BANK AG EBS 1 932 377 0.3 28 032
KAO CORP 4452 1 937 244 0.3 43 600
AVIVA PLC AV. 1 905 069 0.3 260 778
KBC GROEP KBC.BR 1 894 512 0.3 21 083
BANDAI NAMCO HOLDINGS INC 7832 1 864 564 0.3 55 500
ASM INTERNATIONAL NV ASM.AS 1 864 069 0.2 4 321
SMC (JAPAN) CORP 6273 1 850 909 0.2 5 300
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 1 807 393 0.2 8 068
KONE KNEBV.HE 1 788 580 0.2 31 779
AENA SME SA AENA.MC 1 772 338 0.2 7 129
AERCAP HOLDINGS NV AER 1 762 974 0.2 17 871
DAIWA HOUSE INDUSTRY LTD 1925 1 756 211 0.2 52 200
MTU AERO ENGINES HOLDING AG MTX.DE 1 738 227 0.2 5 014
DSM FIRMENICH AG DSFIR.AS 1 724 567 0.2 17 139
HANNOVER RUECK HNR1.DE 1 722 536 0.2 5 537
ESSITY CLASS B ESSITY B 1 715 970 0.2 57 108
EAST JAPAN RAILWAY 9020 1 717 659 0.2 83 800
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 1 712 328 0.2 19 064
AJINOMOTO INC 2802 1 707 762 0.2 85 600
DISCO CORP 6146 1 694 623 0.2 8 500
LEGAL AND GENERAL GROUP PLC LGEN 1 684 656 0.2 539 151
JPY CASH 1 670 741 0.2 242 984 331
BRAMBLES LTD BXB 1 660 022 0.2 127 590
JAPAN POST BANK LTD 7182 1 654 295 0.2 166 500
MERCK MRK.DE 1 626 476 0.2 11 971
MITSUBISHI ESTATE CO LTD 8802 1 622 696 0.2 97 600
KONINKLIJKE KPN NV KPN.AS 1 611 587 0.2 359 758
SANDOZ GROUP AG SDZ 1 599 850 0.2 38 531
ASTELLAS PHARMA INC 4503 1 592 699 0.2 168 400
SVENSKA HANDELSBANKEN-A SHS SHB A 1 576 133 0.2 135 761
BANK HAPOALIM BM POLI 1 572 091 0.2 113 793
AEON LTD 8267 1 555 320 0.2 60 400
RESONA HOLDINGS INC 8308 1 516 401 0.2 193 200
INTERCONTINENTAL HOTELS GROUP PLC IHG 1 519 924 0.2 14 604
KERRY GROUP PLC KRZ.IR 1 510 019 0.2 13 767
SWISSCOM AG SCMN 1 508 630 0.2 2 425
BANCO DE SABADELL SA SAB.MC 1 461 403 0.2 507 682
THE SAGE GROUP PLC SGE 1 452 127 0.2 91 368
SUMITOMO MITSUI TRUST GROUP INC 8309 1 437 545 0.2 59 700
CENTRAL JAPAN RAILWAY 9022 1 419 979 0.2 70 700
CYBER ARK SOFTWARE LTD CYBR 1 418 754 0.2 4 326
NN GROUP NV NN.AS 1 408 777 0.2 25 011
TERNA RETE ELETTRICA NAZIONALE TRN 1 389 094 0.2 143 968
KYOCERA CORP 6971 1 388 627 0.2 119 500
PRYSMIAN PRY 1 362 638 0.2 25 823
VESTAS WIND SYSTEMS VWS 1 364 520 0.2 93 689
KERING SA KER.PA 1 362 746 0.2 6 902
BOC HONG KONG HOLDINGS LTD 2388.HK 1 356 846 0.2 342 000
SGS SA SGSN 1 352 284 0.2 13 949
AIB GROUP PLC A5G.IR 1 340 889 0.2 206 330
SIEMENS HEALTHINEERS AG SHL.DE 1 335 960 0.2 25 829
SECOM LTD 9735 1 324 058 0.2 38 800
SONOVA HOLDING AG SOON 1 324 698 0.2 4 670
MONCLER MONC 1 320 461 0.2 21 554
SYMRISE AG SY1.DE 1 312 455 0.2 12 457
XERO LTD XRO 1 277 740 0.2 13 332
STMICROELECTRONICS NV STMPA.PA 1 271 339 0.2 62 682
SCHINDLER HOLDING PAR AG SCHP 1 261 921 0.2 3 891
HENKEL & KGAA PREF AG HEN3.DE 1 267 876 0.2 15 481
NORTHERN STAR RESOURCES LTD NST 1 263 060 0.2 107 445
SUN HUNG KAI PROPERTIES LTD 0016.HK 1 259 719 0.2 133 000
BUNZL BNZL 1 245 729 0.2 31 141
NIDEC CORP 6594 1 237 047 0.2 77 900
JULIUS BAER GRUPPE AG BAER 1 238 049 0.2 18 998
SUNCORP GROUP LTD SUN 1 228 558 0.2 99 959
SEKISUI HOUSE LTD 1928 1 222 599 0.2 55 600
BEIERSDORF AG BEI.DE 1 222 068 0.2 9 095
EPIROC CLASS A EPI A 1 210 937 0.2 61 657
ASICS CORP 7936 1 200 280 0.2 59 700
HALMA PLC HLMA 1 195 843 0.2 35 448
STRAUMANN HOLDING AG STMN 1 195 897 0.2 10 323
NOMURA RESEARCH INSTITUTE LTD 4307 1 193 220 0.2 35 200
INFORMA PLC INF 1 175 557 0.2 123 550
COMPUTERSHARE LTD CPU 1 166 387 0.2 48 238
NITTO DENKO CORP 6988 1 171 416 0.2 65 000
USD CASH 1 146 522 0.2 1 146 522
EURONEXT NV ENX.PA 1 132 977 0.2 7 289
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 1 134 269 0.2 238 700
GENMAB GMAB 1 126 474 0.2 5 883
KONAMI GROUP CORP 9766 1 115 247 0.2 9 200
FISHER AND PAYKEL HEALTHCARE CORPO FPH 1 112 382 0.1 54 108
SEGRO REIT PLC SGRO 1 106 087 0.1 119 660
SHIONOGI LTD 4507 1 102 051 0.1 70 700
COVESTRO V AG 1CO.DE 1 097 115 0.1 16 584
BANK OF IRELAND GROUP PLC BIRG.IR 1 091 116 0.1 91 801
FINECOBANK BANCA FINECO FBK 1 096 183 0.1 57 088
PANDORA PNDORA 1 055 780 0.1 7 466
RENTOKIL INITIAL PLC RTO 1 054 919 0.1 233 777
KUBOTA CORP 6326 1 054 677 0.1 89 700
SUMITOMO REALTY & DEVELOPMENT LTD 8830 1 045 899 0.1 28 400
COCHLEAR LTD COH 1 047 501 0.1 6 116
EQT EQT 1 046 610 0.1 34 594
NTT DATA GROUP CORP 9613 1 035 406 0.1 58 400
LOGITECH INTERNATIONAL SA LOGN 1 038 088 0.1 14 104
SCENTRE GROUP SCG 1 034 024 0.1 475 921
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 1 021 671 0.1 65 500
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 1 017 469 0.1 17 464
AKZO NOBEL NV AKZA.AS 998 513 0.1 15 811
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 989 562 0.1 35 500
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 976 749 0.1 4 507
JAMES HARDIE INDUSTRIES CDI PLC JHX 961 691 0.1 39 962
HANG SENG BANK LTD 0011.HK 961 028 0.1 70 900
COCA COLA HBC AG CCH 961 518 0.1 20 183
ADMIRAL GROUP PLC ADM 955 491 0.1 24 515
INTERTEK GROUP PLC ITRK 950 811 0.1 15 031
LY CORP 4689 954 112 0.1 266 900
JAPAN EXCHANGE GROUP INC 8697 944 958 0.1 90 000
UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 934 448 0.1 11 263
T&D HOLDINGS INC 8795 924 180 0.1 44 900
CAPITALAND INTEGRATED COMMERCIAL T C38U 907 170 0.1 556 635
GALDERMA GROUP N AG GALD 906 573 0.1 8 791
SWISS PRIME SITE AG SPSN 908 635 0.1 7 064
GRAB HOLDINGS LTD CLASS A GRAB 896 891 0.1 210 538
GEA GROUP AG G1A.DE 891 559 0.1 14 553
BUREAU VERITAS SA BVI.PA 882 160 0.1 29 561
SYSMEX CORP 6869 874 969 0.1 47 200
TORAY INDUSTRIES INC 3402 875 950 0.1 130 100
PEARSON PLC PSON 871 819 0.1 55 129
ABN AMRO BANK NV ABN.AS 863 095 0.1 41 870
AGEAS SA AGS.BR 860 680 0.1 14 113
NICE LTD NICE 865 795 0.1 5 717
AUTO TRADER GROUP PLC AUTO 855 559 0.1 84 449
UNICHARM CORP 8113 846 054 0.1 103 400
ASR NEDERLAND NV ASRNL.AS 846 679 0.1 14 527
TELENOR TEL 841 858 0.1 57 545
BALOISE HOLDING AG BALN 829 929 0.1 3 809
VAT GROUP AG VACN 827 447 0.1 2 516
TELIA COMPANY TELIA 828 666 0.1 218 303
MEDIOBANCA BANCA DI CREDITO FINANZ MB 828 793 0.1 44 986
WEST JAPAN RAILWAY 9021 823 673 0.1 41 400
OBAYASHI CORP 1802 820 109 0.1 60 900
EIFFAGE SA FGR.PA 813 690 0.1 6 647
MONDAYCOM LTD MNDY 811 163 0.1 3 472
CAPCOM LTD 9697 805 617 0.1 32 100
ACCOR SA AC.PA 806 618 0.1 17 984
BOLIDEN BOL 805 535 0.1 25 554
MOWI MOWI 794 358 0.1 43 566
QIAGEN NV QIA.DE 797 654 0.1 19 818
SINGAPORE EXCHANGE LTD S68 797 222 0.1 80 600
ASSOCIATED BRITISH FOODS PLC ABF 792 839 0.1 30 364
DAIWA SECURITIES GROUP INC 8601 794 502 0.1 124 500
ISRAEL DISCOUNT BANK LTD DSCT 790 231 0.1 111 670
RAKUTEN GROUP INC 4755 787 698 0.1 139 400
ASAHI KASEI CORP 3407 780 949 0.1 112 900
LIFCO CLASS B LIFCO B 780 493 0.1 21 594
SMITHS GROUP PLC SMIN 780 084 0.1 31 329
TREND MICRO INC 4704 771 437 0.1 11 500
AEGON LTD AGN.AS 775 955 0.1 123 216
NITORI HOLDINGS LTD 9843 769 745 0.1 7 600
SVENSKA CELLULOSA B SCA B 767 488 0.1 57 015
WISE PLC CLASS A WISE 770 010 0.1 62 510
POSTE ITALIANE PST 756 595 0.1 41 092
WIX.COM LTD WIX 762 546 0.1 4 890
HELVETIA HOLDING AG HELN 759 711 0.1 3 515
ANTOFAGASTA PLC ANTO 755 696 0.1 36 742
KAJIMA CORP 1812 751 274 0.1 35 800
ADDTECH CLASS B ADDT B 753 144 0.1 24 338
SCOUT24 N G24.DE 754 737 0.1 6 888
ASX LTD ASX 745 050 0.1 18 314
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 744 966 0.1 7 453
IMCD NV IMCD.AS 741 032 0.1 5 490
WH GROUP LTD 0288.HK 737 353 0.1 786 500
BRENNTAG BNR.DE 737 324 0.1 11 367
EDENRED EDEN.PA 740 283 0.1 22 120
WPP PLC WPP 736 771 0.1 99 385
TRYG TRYG 726 135 0.1 31 643
ZALANDO ZAL.DE 727 613 0.1 20 292
ORKLA ORK 727 469 0.1 64 920
TRELLEBORG B TREL B 728 292 0.1 19 990
HENKEL AG HEN.DE 729 335 0.1 9 879
DAIFUKU LTD 6383 718 632 0.1 29 700
CAPITALAND ASCENDAS REIT A17U 721 884 0.1 350 799
CAR GROUP LTD CAR 723 655 0.1 34 680
INDUTRADE INDT 721 730 0.1 25 592
SONIC HEALTHCARE LTD SHL 712 022 0.1 43 064
REA GROUP LTD REA 705 756 0.1 4 893
STOCKLAND STAPLED UNITS LTD SGP 704 035 0.1 220 554
TELE2 B TEL2 B 698 876 0.1 49 654
EUROFINS SCIENTIFIC ERF.PA 689 543 0.1 12 572
PRO MEDICUS LTD PME 689 248 0.1 5 336
SKANSKA B SKA B 688 866 0.1 30 747
BARRATT REDROW PLC BTRW 695 913 0.1 124 472
BPER BANCA BPE 692 398 0.1 91 715
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 693 491 0.1 148 423
SINGAPORE AIRLINES LTD C6L 685 308 0.1 136 600
KLEPIERRE REIT SA LI.PA 686 821 0.1 19 761
A P MOLLER MAERSK B MAERSK B 681 127 0.1 426
ELISA ELISA.HE 680 025 0.1 13 296
MIZRAHI TEFAHOT BANK LTD MZTF 680 743 0.1 14 679
TAISEI CORP 1801 673 106 0.1 15 100
SHISEIDO LTD 4911 666 359 0.1 35 900
EISAI LTD 4523 663 206 0.1 24 700
NIPPON PAINT HOLDINGS LTD 4612 661 794 0.1 85 100
YAMAHA MOTOR LTD 7272 655 966 0.1 84 500
SBI HOLDINGS INC 8473 651 510 0.1 25 100
SECURITAS B SECU B 649 836 0.1 44 823
TALANX AG TLX.DE 642 450 0.1 5 994
NIPPON BUILDING FUND REIT INC 8951 626 618 0.1 707
NEMETSCHEK NEM.DE 622 448 0.1 5 409
KNORR BREMSE AG KBX.DE 618 913 0.1 6 885
EPIROC CLASS B EPI B 609 299 0.1 35 413
ORION CLASS B ORNBV.HE 609 197 0.1 9 883
SCHINDLER HOLDING AG SCHN 611 488 0.1 1 953
VERBUND AG VER 607 669 0.1 8 067
KIKKOMAN CORP 2801 600 424 0.1 63 600
MITSUBISHI CHEMICAL GROUP CORP 4188 604 545 0.1 127 000
TOPPAN HOLDINGS INC 7911 602 963 0.1 22 000
CTS EVENTIM AG EVD.DE 602 793 0.1 5 877
MONDI PLC MNDI 587 167 0.1 41 636
JERONIMO MARTINS SA JMT 590 382 0.1 25 627
HANKYU HANSHIN HOLDINGS INC 9042 589 783 0.1 21 300
CONCORDIA FINANCIAL GROUP LTD 7186 582 316 0.1 96 600
SKF B SKF B 581 872 0.1 31 097
SEKISUI CHEMICAL LTD 4204 583 085 0.1 34 500
EUR CASH 570 363 0.1 512 986
KINGFISHER PLC KGF 574 170 0.1 167 390
TOKYU CORP 9005 563 253 0.1 48 300
BLUESCOPE STEEL LTD BSL 564 345 0.1 40 426
TIS INC 3626 556 901 0.1 19 900
MITSUBISHI HC CAPITAL INC 8593 553 517 0.1 80 300
METSO CORPORATION METSO.HE 552 644 0.1 56 560
UNIPOL GRUPPO FINANZIARIO UNI 549 082 0.1 33 988
KESKO CLASS B KESKOB.HE 543 971 0.1 25 219
SIG GROUP N AG SIGN 542 484 0.1 28 985
M&G PLC MNG 539 211 0.1 209 036
SODEXO SA SW.PA 536 147 0.1 8 350
SHIMADZU CORP 7701 537 445 0.1 21 700
BIOMERIEUX SA BIM.PA 538 842 0.1 4 076
NIBE INDUSTRIER CLASS B NIBE B 530 153 0.1 137 496
SARTORIUS PREF AG SRT3.DE 525 262 0.1 2 371
NIPPON SANSO HOLDINGS CORP 4091 523 790 0.1 16 600
LAND SECURITIES GROUP REIT PLC LAND 518 768 0.1 69 978
SPIRAX GROUP PLC SPX 522 504 0.1 6 686
VICINITY CENTRES VCX 518 912 0.1 365 214
WHITBREAD PLC WTB 517 560 0.1 15 978
SWEDISH ORPHAN BIOVITRUM SOBI 510 619 0.1 17 629
EVONIK INDUSTRIES AG EVK.DE 512 861 0.1 23 869
LEG IMMOBILIEN N LEG.DE 516 827 0.1 6 778
REXEL SA RXL.PA 510 366 0.1 19 777
BEIJER REF CLASS B BEIJ B 513 741 0.1 35 111
MEIJI HOLDINGS LTD 2269 513 046 0.1 22 700
DAI NIPPON PRINTING LTD 7912 516 209 0.1 36 400
MATSUKIYOKARA 3088 514 869 0.1 32 000
FUTU HOLDINGS ADR LTD FUTU 508 995 0.1 5 221
GETLINK GET.PA 506 407 0.1 27 934
GPT GROUP STAPLED UNITS GPT 504 459 0.1 177 920
ZENSHO HOLDINGS LTD 7550 506 964 0.1 9 300
SARTORIUS STEDIM BIOTECH SA DIM.PA 497 562 0.1 2 589
INFRATIL LTD IFT 495 677 0.1 84 869
INDUSTRIVARDEN SERIES INDU C 499 881 0.1 13 994
RICOH LTD 7752 493 804 0.1 49 700
SCREEN HOLDINGS LTD 7735 492 522 0.1 7 600
YASKAWA ELECTRIC CORP 6506 494 757 0.1 20 500
MTR CORPORATION CORP LTD 0066.HK 494 110 0.1 149 500
MINEBEA MITSUMI INC 6479 483 753 0.1 33 800
TELEPERFORMANCE TEP.PA 481 102 0.1 4 886
OTSUKA CORP 4768 483 834 0.1 22 100
HKT TRUST AND HKT UNITS LTD 6823.HK 479 841 0.1 352 000
CAPITALAND INVESTMENT LTD 9CI 472 803 0.1 230 600
SUMITOMO METAL MINING LTD 5713 469 811 0.1 22 700
MERIDIAN ENERGY LTD MEL 471 991 0.1 140 058
OMRON CORP 6645 461 311 0.1 16 300
CHIBA BANK LTD 8331 461 412 0.1 53 900
CHF CASH 451 515 0.1 386 474
GECINA SA GFC.PA 447 993 0.1 4 507
PHOENIX GROUP HOLDINGS PLC PHNX 447 732 0.1 62 678
GJENSIDIGE FORSIKRING GJF 447 470 0.1 19 104
MONOTARO LTD 3064 449 386 0.1 23 300
YAKULT HONSHA LTD 2267 443 324 0.1 22 900
FASTIGHETS BALDER CLASS B BALD B 436 914 0.1 64 431
CRODA INTERNATIONAL PLC CRDA 442 333 0.1 11 959
HONGKONG LAND HOLDINGS LTD H78 436 500 0.1 97 000
SAGAX CLASS B SAGA B 437 857 0.1 19 652
THE SWATCH GROUP AG UHR 435 440 0.1 2 694
YARA INTERNATIONAL YAR 433 116 0.1 14 705
RANDSTAD HOLDING RAND.AS 422 608 0.1 10 405
AMUNDI SA AMUN.PA 418 711 0.1 5 663
INDUSTRIVARDEN A INDU A 416 620 0.1 11 680
A P MOLLER MAERSK MAERSK A 415 021 0.1 263
SUNTORY BEVERAGE & FOOD LTD 2587 417 155 0.1 12 600
SEK CASH 417 455 0.1 4 047 047
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 413 354 0.1 165 000
SEIKO EPSON CORP 6724 406 553 0.1 26 700
IPSEN SA IPN.PA 412 549 0.1 3 442
TEMENOS AG TEMN 411 058 0.1 5 178
ORACLE JAPAN CORP 4716 406 820 0.1 3 800
DENTSU GROUP INC 4324 405 782 0.1 18 500
HULIC LTD 3003 407 983 0.1 41 800
SINO LAND LTD 0083.HK 399 274 0.1 394 000
HOSHIZAKI CORP 6465 395 568 0.1 10 500
ZEALAND PHARMA ZEAL 397 221 0.1 5 755
SCSK CORP 9719 385 353 0.1 15 300
LATOUR INVESTMENT CLASS B LATO B 379 913 0.1 13 930
RATIONAL AG RAA.DE 378 625 0.1 463
ONO PHARMACEUTICAL LTD 4528 371 722 0.0 34 500
SOFINA SA SOF.BR 372 801 0.0 1 449
CASH COLLATERAL USD WFFUT WFFUT 366 000 0.0 366 000
NISSIN FOODS HOLDINGS LTD 2897 358 880 0.0 17 500
ZOZO INC 3092 355 932 0.0 35 700
CVC CAPITAL PARTNERS PLC CVC.AS 355 384 0.0 18 863
DIETEREN (D) SA DIE.BR 355 676 0.0 2 017
JDE PEETS NV JDEP.AS 359 262 0.0 15 762
JAPAN POST INSURANCE LTD 7181 345 853 0.0 16 800
LOTUS BAKERIES NV LOTB.BR 341 804 0.0 38
ROCKWOOL INTERNATIONAL B ROCK B 342 078 0.0 836
SWIRE PACIFIC LTD A 0019.HK 332 035 0.0 37 500
KOBE BUSSAN LTD 3038 338 366 0.0 13 700
AEROPORTS DE PARIS SA ADP.PA 331 492 0.0 3 096
INFRASTRUTTURE WIRELESS ITALIANE INW 336 831 0.0 30 144
SCHRODERS PLC SDR 331 337 0.0 76 068
TELECOM ITALIA TIT 333 093 0.0 936 203
INPOST SA INPST.AS 310 798 0.0 20 256
KYOWA KIRIN LTD 4151 303 129 0.0 20 800
BC VAUD N BCVN 304 449 0.0 2 681
SG HOLDINGS LTD 9143 301 366 0.0 29 200
COVIVIO SA COV.PA 294 703 0.0 5 112
DKK CASH 288 751 0.0 1 937 781
SALMAR SALM 291 528 0.0 6 218
DEMANT DEMANT 281 347 0.0 8 482
EDP RENOVAVEIS SA EDPR 283 516 0.0 31 307
GLOBAL E ONLINE LTD GLBE 286 359 0.0 8 932
AZRIELI GROUP LTD AZRG 279 055 0.0 4 039
HOLMEN CLASS B HOLM B 270 609 0.0 6 800
EURAZEO RF.PA 268 642 0.0 3 808
NEXI NEXI 261 487 0.0 48 793
ANA HOLDINGS INC 9202 252 576 0.0 13 500
GBP CASH 234 732 0.0 178 267
WHARF (HOLDINGS) LTD 0004.HK 235 517 0.0 97 000
AMPLIFON AMP 235 984 0.0 11 411
GRIFOLS SA CLASS A GRF.MC 216 177 0.0 23 235
JAPAN AIRLINES LTD 9201 206 457 0.0 12 100
DIASORIN DIA 198 902 0.0 1 950
JD SPORTS FASHION PLC JD. 203 145 0.0 236 116
REECE LTD REH 192 742 0.0 20 649
HKD CASH 162 000 0.0 1 259 700
REDEIA CORPORACION SA RED.MC 167 395 0.0 7 817
AUD CASH 157 237 0.0 246 783
SGD CASH 58 931 0.0 78 467
ILS CASH 51 288 0.0 189 892
NOK CASH 34 743 0.0 357 178
NZD CASH 24 806 0.0 42 474
CHF/USD -5 255 0.0 -152 059
EUR/USD 5 950 0.0 228 705
DIASORIN 0 0.0 1 950
DKK/USD -194 0.0 -55 878
HKD/USD -43 0.0 -447 898
ILS/USD 11 0.0 -99 549
JPY/USD -2 189 0.0 -11 242 330
SEK/USD -34 0.0 -15 922
SGS SA COUPON 0 0.0 13 949
FUTURES JPY MARGIN BALANCE MARGIN_JPY 0 0.0 0
MINI TPX IDX JUN 25 TMIM5 0 0.0 105
EURO STOXX 50 JUN 25 VGM5 0 0.0 63