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iShares MSCI World ESG Enhanced UCITS ETF EDMW.DE

Cena: 8.535 -0.27879
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 3 964
Liczba spółek: 1270
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BHZPJ569

Wystawca ETF: IShares

None

NOTOWANIA
202020212022202320242025456789
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseTechnologia ElektronicznaTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi PrzemysłoweTransportUsługi KomercyjneUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuPrzemysł ProcesowyUsługi KonsumenckieKomunikacjaUsługi DystrybucyjneMinerały NienergetyczneMinerały EnergetyczneGotówka





Sektor Udział %
Usługi Technologiczne 17.7
Finanse 16.5
Technologia Elektroniczna 14.1
Technologie Medyczne 10.8
Handel Detaliczny 6.2
Dobra Nietrwałego Użytku 6.0
Produkcja Przemysłowa 5.8
Usługi Przemysłowe 3.1
Transport 2.7
Usługi Komercyjne 2.3
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:14
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 219 759 698 4.4 966 529
NVIDIA CORP NVDA 216 476 598 4.4 1 790 987
MICROSOFT CORP MSFT 212 303 961 4.3 494 685
AMAZON COM INC AMZN 121 770 221 2.5 627 811
ALPHABET INC CLASS C GOOG 91 762 602 1.9 560 759
META PLATFORMS INC CLASS A META 69 508 725 1.4 123 389
ELI LILLY LLY 56 484 521 1.1 61 102
TESLA INC TSLA 50 891 377 1.0 200 147
BROADCOM INC AVGO 49 215 711 1.0 281 490
TEXAS INSTRUMENT INC TXN 43 245 823 0.9 211 017
HOME DEPOT INC HD 39 878 891 0.8 99 533
AUTOMATIC DATA PROCESSING INC ADP 37 318 459 0.8 134 899
NOVO NORDISK CLASS B NOVO-B.CO 36 044 475 0.7 287 807
SCHNEIDER ELECTRIC SU 35 319 409 0.7 131 974
ZURICH INSURANCE GROUP AG ZFSVF 34 470 321 0.7 56 659
VISA INC CLASS A V 32 680 953 0.7 119 807
GILEAD SCIENCES INC GILD 29 441 040 0.6 351 367
TRANE TECHNOLOGIES PLC TT 29 281 660 0.6 76 304
DIAGEO PLC DGEAF 29 259 572 0.6 857 462
SERVICENOW INC NOW 28 856 958 0.6 31 244
JPMORGAN CHASE & CO JPM 27 749 393 0.6 131 147
INTERNATIONAL BUSINESS MACHINES CO IBM 27 682 237 0.6 125 276
CISCO SYSTEMS INC CSCO 27 615 751 0.6 525 814
ELEVANCE HEALTH INC ELV 27 101 571 0.5 51 392
ABB LTD ABB.ST 26 189 943 0.5 455 912
IBERDROLA SA IBDSF 25 920 833 0.5 1 701 083
ECOLAB INC ECL 25 521 093 0.5 100 374
SAP SAP 25 481 759 0.5 110 474
BANK OF NOVA SCOTIA BNS 25 344 651 0.5 468 511
APPLIED MATERIAL INC AMAT 25 295 085 0.5 128 545
ZOETIS INC CLASS A ZTS 24 933 520 0.5 128 729
ASML HOLDING NV ASML 24 867 778 0.5 30 650
ITOCHU CORP 8001.T 24 708 966 0.5 457 600
ADOBE INC ADBE 24 475 117 0.5 46 702
MERCK & CO INC MRK 24 345 194 0.5 211 771
MASTERCARD INC CLASS A MA 24 025 413 0.5 49 292
INTUIT INC INTU 23 774 226 0.5 37 252
RELX PLC RLXXF 23 629 660 0.5 486 527
SCHLUMBERGER NV SLB 23 572 767 0.5 548 459
JOHNSON & JOHNSON JNJ 23 534 081 0.5 144 576
UNITEDHEALTH GROUP INC UNH 23 094 453 0.5 40 151
ENBRIDGE INC ENB 22 282 775 0.5 546 963
CANADIAN NATIONAL RAILWAY CNR 22 189 199 0.4 188 681
SONY GROUP CORP 6758.T 21 741 851 0.4 227 100
ONEOK INC OKE 21 227 624 0.4 222 909
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 21 106 827 0.4 38 355
BANK OF NEW YORK MELLON CORP BK 20 883 963 0.4 290 782
ROYAL BANK OF CANADA RY 20 609 730 0.4 167 120
UNION PACIFIC CORP UNP 20 544 179 0.4 82 520
SALESFORCE INC CRM 20 448 238 0.4 75 611
KDDI CORP 9433.T 19 982 730 0.4 595 400
CROWN CASTLE INC CCI 19 538 722 0.4 166 457
NXP SEMICONDUCTORS NV NXPI 19 398 211 0.4 82 987
COSTCO WHOLESALE CORP COST 19 356 063 0.4 21 470
ALPHABET INC CLASS A GOOGL 18 429 003 0.4 113 556
METLIFE INC MET 18 428 681 0.4 229 070
NOVARTIS AG NOVN 18 408 210 0.4 158 077
AXA SA CS 18 293 856 0.4 453 694
MSCI WORLD INDEX DEC 24 ZWPZ4 18 064 710 0.4 153
AUTODESK INC ADSK 17 963 543 0.4 66 618
WW GRAINGER INC GWW 17 747 227 0.4 17 053
AMGEN INC AMGN 17 686 681 0.4 53 447
AMERICAN TOWER REIT CORP AMT 17 035 062 0.3 72 039
ADVANCED MICRO DEVICES INC AMD 16 900 026 0.3 106 746
3I GROUP PLC III 16 845 233 0.3 374 057
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 16 749 607 0.3 190 944
PRUDENTIAL FINANCIAL INC PRU 16 499 274 0.3 137 712
HOYA CORP 7741.T 16 427 576 0.3 117 600
GENERAL MILLS INC GIS 16 413 161 0.3 222 491
LOREAL SA OR 16 391 046 0.3 38 349
SWISS RE AG SSREF 16 391 907 0.3 118 202
PNC FINANCIAL SERVICES GROUP INC PNC 16 306 007 0.3 88 322
IDEXX LABORATORIES INC IDXX 16 098 326 0.3 31 791
KIMBERLY CLARK CORP KMB 16 129 349 0.3 114 352
CHENIERE ENERGY INC LNG 16 061 020 0.3 88 897
TORONTO DOMINION TD 15 442 234 0.3 242 710
INTEL CORPORATION CORP INTC 15 383 451 0.3 674 417
ORACLE CORP ORCL 15 284 604 0.3 92 187
ANHEUSER-BUSCH INBEV SA BUDFF 15 012 901 0.3 233 090
CIGNA CI 15 014 316 0.3 42 513
AMERICAN EXPRESS AXP 14 532 670 0.3 54 591
ALCON AG ALC 14 468 183 0.3 146 949
MCKESSON CORP MCK 14 366 170 0.3 29 899
BAKER HUGHES CLASS A BKR 14 201 526 0.3 390 796
KEURIG DR PEPPER INC KDP 14 171 269 0.3 374 604
UNITED RENTALS INC URI 13 838 182 0.3 17 249
LAM RESEARCH CORP LRCX 13 728 846 0.3 17 355
EDWARDS LIFESCIENCES CORP EW 13 676 781 0.3 206 193
EQUINIX REIT INC EQIX 13 564 885 0.3 15 283
WILLIAMS INC WMB 13 179 631 0.3 286 327
SUN LIFE FINANCIAL INC SLF 13 099 130 0.3 228 303
AMADEUS IT GROUP SA AMS 12 930 388 0.3 178 286
VERTEX PHARMACEUTICALS INC VRTX 12 836 860 0.3 27 726
WOODSIDE ENERGY GROUP LTD WDS 12 708 356 0.3 733 111
MORGAN STANLEY MS 12 481 011 0.3 121 671
GIVAUDAN SA GVDBF 12 353 413 0.2 2 295
NATIONAL BANK OF CANADA NA 12 350 325 0.2 131 391
TARGET CORP TGT 12 364 614 0.2 79 169
XYLEM INC XYL 12 228 371 0.2 91 915
KRAFT HEINZ KHC 12 170 469 0.2 350 734
NEXTERA ENERGY INC NEE 12 094 687 0.2 143 489
3M MMM 12 119 544 0.2 88 322
NETFLIX INC NFLX 11 998 905 0.2 16 613
TOKIO MARINE HOLDINGS INC 8766.T 11 949 250 0.2 315 300
TC ENERGY CORP TRP 11 738 916 0.2 250 346
DAIICHI SANKYO LTD 4568.T 11 677 254 0.2 354 400
PPG INDUSTRIES INC PPG 11 625 663 0.2 90 599
BERKSHIRE HATHAWAY INC CLASS B BRK-B 11 564 460 0.2 25 441
DISCOVER FINANCIAL SERVICES DFS 11 586 439 0.2 84 901
TRACTOR SUPPLY TSCO 11 559 125 0.2 41 644
ASSICURAZIONI GENERALI G 11 344 971 0.2 391 607
SSE PLC SSEZF 11 054 154 0.2 423 564
CRH PUBLIC LIMITED PLC CRH 11 041 836 0.2 120 689
TRANSURBAN GROUP STAPLED UNITS TCL.AX 10 896 824 0.2 1 194 735
ANSYS INC ANSS 10 858 744 0.2 33 495
WALT DISNEY DIS 10 866 259 0.2 115 981
PROGRESSIVE CORP PGR 10 814 187 0.2 42 154
AXON ENTERPRISE INC AXON 10 765 420 0.2 27 347
VERALTO CORP VLTO 10 586 119 0.2 95 028
FORTIVE CORP FTV 10 536 073 0.2 136 354
HALLIBURTON HAL 10 457 851 0.2 348 944
FUJITSU LTD 6702.T 10 327 283 0.2 505 200
FANUC CORP 6954.T 10 180 338 0.2 370 200
KEYSIGHT TECHNOLOGIES INC KEYS 10 198 292 0.2 66 184
TARGA RESOURCES CORP TRGP 10 137 199 0.2 64 791
UNICREDIT UCG.WA 10 094 820 0.2 242 964
BRISTOL MYERS SQUIBB BMY 9 908 695 0.2 194 517
DANAHER CORP DHR 9 926 588 0.2 36 202
DIGITAL REALTY TRUST REIT INC DLR 9 940 676 0.2 61 313
CONSTELLATION BRANDS INC CLASS A STZ 9 849 107 0.2 39 011
WHEATON PRECIOUS METALS CORP WPM 9 788 247 0.2 154 602
SOFTBANK CORP 9434.T 9 738 319 0.2 707 000
MIZUHO FINANCIAL GROUP INC 8411.T 9 736 326 0.2 487 410
CHURCH AND DWIGHT INC CHD 9 672 056 0.2 93 776
CANADIAN IMPERIAL BANK OF COMMERCE CM 9 669 575 0.2 157 186
BROADRIDGE FINANCIAL SOLUTIONS INC BR 9 557 430 0.2 45 397
DSM FIRMENICH AG DSFIR.AS 9 412 982 0.2 71 689
HEWLETT PACKARD ENTERPRISE HPE 9 346 638 0.2 495 055
DECKERS OUTDOOR CORP DECK 9 269 558 0.2 60 036
S&P GLOBAL INC SPGI 9 243 082 0.2 17 840
PEMBINA PIPELINE CORP PPL 9 218 772 0.2 223 399
NATIONAL GRID PLC NGGTF 9 186 857 0.2 657 015
IQVIA HOLDINGS INC IQV 9 029 393 0.2 37 690
STERIS STE 8 994 274 0.2 37 753
ASTRAZENECA PLC AZN 8 869 859 0.2 57 505
HUBBELL INC HUBB 8 750 416 0.2 20 596
KELLANOVA K 8 743 256 0.2 108 383
PFIZER INC PFE 8 749 464 0.2 296 592
VERIZON COMMUNICATIONS INC VZ 8 699 634 0.2 194 797
LOWES COMPANIES INC LOW 8 684 609 0.2 32 644
BRIDGESTONE CORP 5108.T 8 556 297 0.2 221 900
BANK OF AMERICA CORP BAC 8 490 350 0.2 215 218
CITIGROUP INC C 8 375 470 0.2 136 475
COOPER INC COO 8 380 236 0.2 76 288
SOMPO HOLDINGS INC 8630.T 8 330 923 0.2 364 700
AGILENT TECHNOLOGIES INC A 8 356 568 0.2 58 903
MCCORMICK & CO NON-VOTING INC MKC 8 084 431 0.2 96 519
SAMPO CLASS A SAXPF 7 990 681 0.2 172 922
CAMECO CORP CCO 7 948 360 0.2 170 425
MERCK MRK 7 845 397 0.2 45 100
CLOROX CLX 7 802 882 0.2 47 408
UBS GROUP AG UBS 7 770 192 0.2 254 449
WATERS CORP WAT 7 705 110 0.2 22 409
WILLIAMS SONOMA INC WSM 7 620 819 0.2 49 881
HSBC HOLDINGS PLC 0005.HK 7 547 721 0.2 838 753
SYNCHRONY FINANCIAL SYF 7 550 746 0.2 156 622
DEERE DE 7 522 985 0.2 18 309
MERCADOLIBRE INC MELI 7 297 727 0.1 3 457
LONZA GROUP AG LZAGF 7 152 828 0.1 11 330
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 7 166 042 0.1 55 941
DNB BANK DNB 7 143 939 0.1 347 327
BRAMBLES LTD BXB.AX 7 172 915 0.1 554 645
ARISTA NETWORKS INC ANET 7 172 313 0.1 18 626
AIA GROUP LTD 1299.HK 7 094 047 0.1 925 800
IRON MOUNTAIN INC IRM 7 099 076 0.1 59 571
ULTA BEAUTY INC ULTA 7 119 017 0.1 17 687
LENNOX INTERNATIONAL INC LII 7 058 837 0.1 11 370
ACCENTURE PLC CLASS A ACN 7 006 020 0.1 20 629
KBC GROEP KBCSF 6 992 710 0.1 89 177
BANCO SANTANDER SA SAN 6 874 023 0.1 1 353 643
GODADDY INC CLASS A GDDY 6 854 475 0.1 43 446
WALMART INC WMT 6 824 036 0.1 84 592
MITSUBISHI ESTATE CO LTD 8802.T 6 760 634 0.1 420 400
PALO ALTO NETWORKS INC PANW 6 791 390 0.1 19 770
ANZ GROUP HOLDINGS LTD ANZ.NZ 6 722 429 0.1 314 627
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 6 705 691 0.1 112 909
AVIVA PLC AIVAF 6 679 042 0.1 1 012 830
INGERSOLL RAND INC IR 6 667 522 0.1 68 029
NETAPP INC NTAP 6 679 135 0.1 54 324
USD CASH 6 605 874 0.1 6 605 875
QUEST DIAGNOSTICS INC DGX 6 595 298 0.1 43 084
NOMURA HOLDINGS INC 8604.T 6 544 643 0.1 1 198 600
ABBVIE INC ABBV 6 520 706 0.1 33 697
QBE INSURANCE GROUP LTD QBE.AX 6 522 672 0.1 571 088
SBA COMMUNICATIONS REIT CORP CLASS SBAC 6 434 006 0.1 26 589
PENTAIR PNR 6 345 132 0.1 65 671
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 6 278 954 0.1 78 921
KERRY GROUP PLC KRYAF 6 261 796 0.1 61 573
KONINKLIJKE KPN NV KKPNF 6 203 522 0.1 1 522 079
SUNCORP GROUP LTD SUN 6 115 667 0.1 489 801
IDEX CORP IEX 6 124 311 0.1 28 823
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 6 112 125 0.1 76 294
SONOVA HOLDING AG SONVF 6 079 273 0.1 17 568
FAST RETAILING LTD 9983.T 6 038 162 0.1 18 100
NEWMONT NEM 6 046 376 0.1 108 261
PERNOD RICARD SA RI.SW 6 024 953 0.1 41 578
SEKISUI HOUSE LTD 1928.T 5 955 107 0.1 213 900
AKAMAI TECHNOLOGIES INC AKAM 5 962 732 0.1 58 550
HENKEL & KGAA PREF AG HENOF 5 970 398 0.1 65 454
SEGRO REIT PLC SEGXF 5 948 061 0.1 510 122
NISOURCE INC NI 5 884 869 0.1 171 821
INFORMA PLC IFPJF 5 895 304 0.1 528 535
STARBUCKS CORP SBUX 5 854 388 0.1 61 984
WISETECH GLOBAL LTD WTC.AX 5 822 319 0.1 63 976
UBER TECHNOLOGIES INC UBER 5 735 748 0.1 74 067
TRIMBLE INC TRMB 5 696 278 0.1 97 339
ELECTRONIC ARTS INC EA 5 615 884 0.1 39 649
PANDORA PNDORA.CO 5 614 796 0.1 32 309
HEINEKEN NV HNK1.DE 5 546 255 0.1 63 701
OLD DOMINION FREIGHT LINE INC ODFL 5 525 997 0.1 27 850
ASTELLAS PHARMA INC 4503.T 5 525 276 0.1 460 600
EXELON CORP EXC 5 499 464 0.1 137 521
NOMURA RESEARCH INSTITUTE LTD 4307.T 5 450 533 0.1 147 700
POOL CORP POOL 5 446 250 0.1 14 644
HUNTINGTON BANCSHARES INC HBAN 5 319 482 0.1 366 608
WELLTOWER INC WELL 5 251 888 0.1 41 159
AJINOMOTO INC 2802.T 5 130 429 0.1 136 200
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 5 146 989 0.1 18 613
BARCLAYS PLC BARC.SW 5 106 632 0.1 1 684 903
ALLEGION PLC ALLE 5 003 905 0.1 34 788
INTESA SANPAOLO IITSF 4 945 367 0.1 1 174 033
CADENCE DESIGN SYSTEMS INC CDNS 4 868 375 0.1 17 812
CH ROBINSON WORLDWIDE INC CHRW 4 895 883 0.1 44 970
MITSUI FUDOSAN LTD 8801.T 4 800 218 0.1 499 400
COCHLEAR LTD COH.AX 4 796 042 0.1 25 113
WORKDAY INC CLASS A WDAY 4 788 607 0.1 19 391
JUNIPER NETWORKS INC JNPR 4 754 574 0.1 122 509
MONCLER MONRF 4 673 060 0.1 85 229
BANK HAPOALIM BM POLI.TA 4 696 963 0.1 489 965
FERGUSON ENTERPRISES INC FERG 4 706 208 0.1 23 400
GARTNER INC IT 4 698 093 0.1 9 195
VAT GROUP AG VTTGF 4 659 149 0.1 9 882
LLOYDS BANKING GROUP PLC LLOY.SW 4 619 118 0.1 5 820 598
THERMO FISHER SCIENTIFIC INC TMO 4 557 282 0.1 7 448
ESSILORLUXOTTICA SA EL 4 564 200 0.1 19 879
LINDE PLC LIN 4 475 690 0.1 9 337
PTC INC PTC 4 474 618 0.1 25 168
BOC HONG KONG HOLDINGS LTD 2388.HK 4 422 298 0.1 1 408 000
FACTSET RESEARCH SYSTEMS INC FDS 4 416 017 0.1 9 522
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 4 342 106 0.1 68 300
HYDRO ONE LTD H 4 368 477 0.1 126 411
LKQ CORP LKQ 4 297 667 0.1 106 987
MICHELIN ML 4 290 161 0.1 104 975
ROCHE HOLDING PAR AG ROG 4 320 450 0.1 13 530
FORTUNE BRANDS INNOVATIONS INC FBIN 4 261 321 0.1 48 673
FIRST SOLAR INC FSLR 4 248 268 0.1 17 359
NUCOR CORP NUE 4 263 317 0.1 28 307
CARLSBERG AS CL B CARL-B.CO 4 237 748 0.1 36 685
CHUGAI PHARMACEUTICAL LTD 4519.T 4 252 414 0.1 86 100
LOGITECH INTERNATIONAL SA LOGN 4 272 441 0.1 49 709
EMCOR GROUP INC EME 4 197 727 0.1 9 682
US BANCORP USB 4 202 850 0.1 92 087
CONAGRA BRANDS INC CAG 4 149 888 0.1 128 400
MCDONALDS CORP MCD 4 132 616 0.1 13 763
DAIWA SECURITIES GROUP INC 8601.T 4 093 674 0.1 566 900
CUMMINS INC CMI 4 083 650 0.1 12 621
LVMH MC 4 097 056 0.1 5 983
DASSAULT SYSTEMES DASTF 4 052 058 0.1 102 563
SYSMEX CORP 6869.T 4 034 880 0.1 205 900
MOTOROLA SOLUTIONS INC MSI 4 017 410 0.1 8 925
SYNOPSYS INC SNPS 4 000 916 0.1 7 894
ASSURANT INC AIZ 3 932 980 0.1 19 933
ANTOFAGASTA PLC ANFGF 3 949 064 0.1 152 058
HCA HEALTHCARE INC HCA 3 974 203 0.1 9 891
SOLVENTUM CORP SOLV 3 967 205 0.1 56 642
MOLSON COORS BREWING CLASS B TAP 3 930 718 0.1 71 978
NASDAQ INC NDAQ 3 927 053 0.1 53 306
WELLS FARGO WFC 3 923 025 0.1 72 434
CATERPILLAR INC CAT 3 878 982 0.1 10 051
WEST PHARMACEUTICAL SERVICES INC WST 3 870 445 0.1 12 497
AIB GROUP PLC AIBRF 3 787 243 0.1 632 463
CNH INDUSTRIAL N.V. NV CNHI.MI 3 782 610 0.1 336 232
TOYOTA MOTOR CORP 7203.T 3 743 125 0.1 205 500
ABBOTT LABORATORIES ABT 3 752 460 0.1 33 108
CAMPBELL SOUP CPB 3 739 638 0.1 75 320
IVANHOE MINES LTD CLASS A IVN.TO 3 764 503 0.1 260 557
JB HUNT TRANSPORT SERVICES INC JBHT 3 775 921 0.1 21 641
ESSITY CLASS B ESSITY-B.ST 3 689 218 0.1 118 724
VEEVA SYSTEMS INC CLASS A VEEV 3 686 660 0.1 17 732
ADMIRAL GROUP PLC ADM 3 722 170 0.1 99 872
QUALCOMM INC QCOM 3 635 837 0.1 21 778
HANG SENG BANK LTD 0011.HK 3 600 860 0.1 292 600
SAGE GROUP PLC SGGEF 3 608 144 0.1 262 824
BROWN FORMAN CORP CLASS B 0HQ3.L 3 541 981 0.1 75 522
HOLOGIC INC HOLX 3 558 297 0.1 43 816
DAVITA INC DVA 3 435 786 0.1 21 265
SVENSKA CELLULOSA B SCA-B.ST 3 469 124 0.1 240 646
WEST JAPAN RAILWAY 9021.T 3 449 081 0.1 183 400
MICRON TECHNOLOGY INC MU 3 412 482 0.1 36 303
OPEN TEXT CORP OTEX 3 428 844 0.1 102 364
BOLIDEN BOL.ST 3 400 336 0.1 105 763
GOLDMAN SACHS GROUP INC GS 3 338 228 0.1 6 703
TELIA COMPANY TELIA.ST 3 337 340 0.1 999 647
BEST BUY INC BBY 3 332 260 0.1 33 666
MOWI MOWI.OL 3 323 011 0.1 187 626
SWISS PRIME SITE AG SWPRF 3 331 135 0.1 29 675
INTUITIVE SURGICAL INC ISRG 3 255 652 0.1 6 721
COMCAST CORP CLASS A CMCSA 3 243 700 0.1 78 445
HENKEL AG HELKF 3 258 057 0.1 39 644
ASX LTD ASX 3 216 140 0.1 74 330
LULULEMON ATHLETICA INC LULU 3 195 807 0.1 12 126
MARVELL TECHNOLOGY INC MRVL 3 194 032 0.1 44 860
CAPITALAND ASCENDAS REIT A17U.SI 3 185 232 0.1 1 422 184
KEPPEL LTD BN4.SI 3 165 187 0.1 619 500
NOKIA NOKIA-SEK.ST 3 162 946 0.1 725 718
TELENOR TEL 3 129 505 0.1 240 151
FIDELITY NATIONAL INFORMATION SERV FIS 3 128 520 0.1 37 231
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 3 110 652 0.1 32 806
SIEMENS N AG SMAWF 3 088 144 0.1 16 258
CSL LTD CSL 3 055 933 0.1 15 468
GRAB HOLDINGS LTD CLASS A GRAB 3 001 465 0.1 811 207
EATON PLC ETN 2 958 296 0.1 9 036
TOTALENERGIES TTE 2 953 564 0.1 42 244
CRODA INTERNATIONAL PLC COIHF 2 892 801 0.1 53 861
ELISA ELISA.HE 2 906 568 0.1 54 258
AT&T INC T 2 937 233 0.1 136 046
OERSTED ORSTED.CO 2 880 521 0.1 43 556
UNITED PARCEL SERVICE INC CLASS B UPS 2 845 683 0.1 21 971
TOKYU CORP 9005.T 2 844 742 0.1 218 800
HANKYU HANSHIN HOLDINGS INC 9042.T 2 812 886 0.1 90 900
BERKELEY GROUP HOLDINGS (THE) PLC BKG 2 820 221 0.1 43 680
LABCORP HOLDINGS INC LH 2 806 693 0.1 12 723
MOLINA HEALTHCARE INC MOH 2 808 411 0.1 8 110
REGENERON PHARMACEUTICALS INC REGN 2 827 283 0.1 2 703
EVERSOURCE ENERGY ES 2 757 387 0.1 41 452
TMX GROUP LTD X 2 791 783 0.1 86 607
BOOKING HOLDINGS INC BKNG 2 790 610 0.1 668
METTLER TOLEDO INC MTD 2 713 643 0.1 1 881
RB GLOBAL INC RBA 2 686 222 0.1 32 001
TWILIO INC CLASS A TWLO 2 654 253 0.1 42 131
BLACKROCK INC BLK 2 619 443 0.1 2 783
LUNDIN MINING CORP LUMI.ST 2 614 200 0.1 253 994
SOFTBANK GROUP CORP 9984.T 2 566 417 0.1 42 500
APA GROUP UNITS APA 2 577 691 0.1 495 144
TJX INC TJX 2 559 005 0.1 21 751
TRUIST FINANCIAL CORP TFC 2 514 392 0.1 59 895
ALLIANZ ALV 2 513 900 0.1 7 624
ORKLA ORK.OL 2 544 594 0.1 270 231
LAMB WESTON HOLDINGS INC LW 2 486 095 0.0 38 342
CAPITALAND INVESTMENT LTD 9CI.SI 2 427 716 0.0 1 040 600
CENTENE CORP CNC 2 417 925 0.0 32 499
EBAY INC EBAY 2 419 055 0.0 36 966
SANOFI SA SAN 2 407 536 0.0 20 824
SIG GROUP N AG SIGN 2 397 774 0.0 115 961
VERBUND AG VER 2 368 155 0.0 29 092
DICKS SPORTING INC DKS 2 352 605 0.0 10 845
TELE2 B TEL2-B.ST 2 392 864 0.0 204 180
GBP CASH 2 378 714 0.0 1 776 884
CARRIER GLOBAL CORP CARR 2 366 948 0.0 29 436
BNP PARIBAS SA BNPQF 2 382 350 0.0 34 009
STANDARD CHARTERED PLC 2888.HK 2 323 168 0.0 222 429
HITACHI LTD 6501.T 2 332 252 0.0 86 900
YOKOGAWA ELECTRIC CORP 6841.T 2 257 428 0.0 87 000
CHUBB LTD CB 2 282 729 0.0 7 878
STRYKER CORP SYK 2 276 827 0.0 6 307
MEDTRONIC PLC MDT 2 246 603 0.0 25 029
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 2 212 305 0.0 210 408
PROLOGIS REIT INC PLD 2 228 174 0.0 17 589
BOSTON SCIENTIFIC CORP BSX 2 213 599 0.0 26 507
EDISON INTERNATIONAL EIX 2 239 940 0.0 26 064
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CF INDUSTRIES HOLDINGS INC CF 311 546 0.0 3 670
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NN GROUP NV NN 267 772 0.0 5 328
METRO INC MRU.TO 271 575 0.0 4 328
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INCYTE CORP INCY 236 454 0.0 3 712
INSURANCE AUSTRALIA GROUP LTD IAG 235 751 0.0 46 324
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JM SMUCKER SJM 238 382 0.0 2 030
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WPP PLC WPP 249 571 0.0 24 357
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INPEX CORP 1605.T 231 959 0.0 16 900
DAIWA HOUSE INDUSTRY LTD 1925.T 225 334 0.0 7 000
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AGC INC 5201.T 253 077 0.0 8 100
KUBOTA CORP 6326.T 250 304 0.0 17 500
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MITSUI OSK LINES LTD 9104.T 266 121 0.0 7 500
AECOM ACM 265 312 0.0 2 595
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KYOCERA CORP 6971.T 256 328 0.0 21 600
ALSTOM SA AOMFF 223 579 0.0 11 261
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DANSKE BANK DANSKE.CO 227 568 0.0 7 492
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BT GROUP PLC BTGOF 251 424 0.0 125 585
BIOMARIN PHARMACEUTICAL INC BMRN 236 996 0.0 3 411
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DR ING HC F PORSCHE PRF AG P911.HM 173 466 0.0 2 287
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MATCH GROUP INC MTCH 183 651 0.0 4 921
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HENNES & MAURITZ HM-B.ST 219 815 0.0 12 191
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TRYG TRYG.CO 218 423 0.0 9 267
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YARA INTERNATIONAL YAR.OL 202 580 0.0 6 561
WHITBREAD PLC WTBCF 185 850 0.0 4 385
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BIO TECHNE CORP TECH 206 711 0.0 2 670
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SMITHS GROUP PLC SMIN 183 678 0.0 7 954
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ROLLINS INC ROL 220 320 0.0 4 343
FOX CORP CLASS A FOXA 196 280 0.0 4 638
INDUSTRIVARDEN SERIES INDU-C.ST 218 297 0.0 6 027
EQT EQT 189 253 0.0 5 517
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CAPCOM LTD 9697.T 177 258 0.0 7 600
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OMRON CORP 6645.T 216 224 0.0 4 900
TORAY INDUSTRIES INC 3402.T 196 161 0.0 35 300
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LINK REAL ESTATE INVESTMENT TRUST 0823.HK 200 569 0.0 40 660
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ILS CASH 185 927 0.0 698 222
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AMPOL LTD ALD 180 883 0.0 9 212
CARLYLE GROUP INC CG 210 589 0.0 4 859
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HF SINCLAIR CORP DINO 198 415 0.0 4 423
CATALENT INC CTLT 201 950 0.0 3 358
CHARLES RIVER LABORATORIES INTERNA CRL 195 002 0.0 972
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BCE INC BCE 210 995 0.0 6 019
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A P MOLLER MAERSK MAERSK-A.CO 135 426 0.0 84
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KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 172 741 0.0 3 224
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LOEWS CORP L 162 416 0.0 2 078
HORMEL FOODS CORP HRL 172 027 0.0 5 519
KINGFISHER PLC KGFHF 169 496 0.0 38 874
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SAINSBURY(J) PLC JSNSF 126 340 0.0 32 232
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VOLVO CAR CLASS B VOLCAR-B.ST 145 357 0.0 57 340
ORICA LTD ORI 139 736 0.0 11 469
TELUS CORP T 137 127 0.0 8 246
F5 INC FFIV 138 184 0.0 618
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TOROMONT INDUSTRIES LTD TIH.TO 157 723 0.0 1 614
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PAYCOM SOFTWARE INC PAYC 168 682 0.0 971
SNAP ON INC SNA 162 682 0.0 572
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JAPAN EXCHANGE GROUP INC 8697.T 158 846 0.0 6 200
DAI NIPPON PRINTING LTD 7912.T 141 680 0.0 4 000
SHIMANO INC 7309.T 130 304 0.0 700
YAMAHA MOTOR LTD 7272.T 142 151 0.0 15 900
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YASKAWA ELECTRIC CORP 6506.T 141 851 0.0 4 500
FUJI ELECTRIC LTD 6504.T 135 062 0.0 2 300
TOYOTA INDUSTRIES CORP 6201.T 154 724 0.0 2 000
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ASAHI KASEI CORP 3407.T 136 987 0.0 18 300
ANA HOLDINGS INC 9202.T 132 204 0.0 6 300
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KIKKOMAN CORP 2801.T 133 429 0.0 11 500
DAITO TRUST CONSTRUCTION LTD 1878.T 160 469 0.0 1 300
CK ASSET HOLDINGS LTD 1113.HK 160 735 0.0 38 500
A P MOLLER MAERSK B 0O77.IL 123 730 0.0 74
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BRENNTAG BNR 147 195 0.0 2 127
SCSK CORP 9719.T 170 934 0.0 8 200
EPIROC CLASS B EPI-B.ST 136 084 0.0 7 633
EMPIRE LTD CLASS A EMP-A.TO 146 938 0.0 4 974
DELTA AIR LINES INC DAL 163 476 0.0 3 420
CANADIAN UTILITIES LTD CLASS A CU.TO 128 514 0.0 4 884
CAMDEN PROPERTY TRUST REIT CPT 146 119 0.0 1 155
CELSIUS HOLDINGS INC CELH 170 264 0.0 5 383
CROWN HOLDINGS INC CCK 165 308 0.0 1 727
BLUESCOPE STEEL LTD BSL 164 267 0.0 11 314
DCC PLC DCCPF 140 832 0.0 2 027
BIO RAD LABORATORIES INC CLASS A BIO 156 075 0.0 476
NITORI HOLDINGS LTD 9843.T 150 095 0.0 1 000
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 136 242 0.0 4 319
ASR NEDERLAND NV ASRNL.AS 162 889 0.0 3 329
ARKEMA SA ARKAF 137 499 0.0 1 501
A O SMITH CORP AOS 126 466 0.0 1 475
AMUNDI SA AMDUF 162 561 0.0 2 136
BECHTLE AG BHTLF 136 550 0.0 3 243
AKER BP AKRBP.OL 134 617 0.0 6 033
LAND SECURITIES GROUP REIT PLC LAND 120 764 0.0 13 762
ICL GROUP LTD ICL 103 477 0.0 26 168
GRIFOLS SA CLASS A GRF 122 551 0.0 11 593
ENTAIN PLC GMVHF 113 102 0.0 11 286
GECINA SA GECFF 105 660 0.0 899
GROUPE BRUXELLES LAMBERT NV GBLBF 90 155 0.0 1 176
FIRSTSERVICE SUBORDINATE VOTING CO FSV 96 484 0.0 529
EDP RENOVAVEIS SA EDRVF 111 153 0.0 6 456
FRESENIUS MEDICAL CARE AG FMCQF 115 857 0.0 2 784
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DEXUS STAPLED UNITS DXS.AX 111 946 0.0 21 447
DAVIDE CAMPARI MILANO NV DVDCF 75 287 0.0 9 211
ISRAEL DISCOUNT BANK LTD DSCT.TA 81 826 0.0 15 496
DELIVERY HERO DLVHF 113 757 0.0 3 183
SOUTHWEST AIRLINES LUV 117 274 0.0 3 942
DEUTSCHE LUFTHANSA AG DLAKF 120 801 0.0 17 361
LA FRANCAISE DES JEUX SA LFDJF 119 048 0.0 2 808
SCHRODERS PLC SHNWF 102 869 0.0 22 364
MIRVAC GROUP STAPLED UNITS MGR 115 076 0.0 74 469
SNAM SRG 105 266 0.0 20 702
DIASORIN DIA 122 293 0.0 1 071
WALGREEN BOOTS ALLIANCE INC WBA 121 450 0.0 14 238
VOESTALPINE AG VOE 104 317 0.0 4 319
U HAUL NON VOTING SERIES N UHAL-B 78 282 0.0 1 082
TELSTRA GROUP LTD TLS 106 516 0.0 39 564
TELEPERFORMANCE TLPFF 122 505 0.0 1 142
TELECOM ITALIA TIAOF 105 155 0.0 385 848
SPIRAX GROUP PLC SPXSF 105 153 0.0 1 094
NEMETSCHEK NEM 102 152 0.0 1 027
SONIC HEALTHCARE LTD SHL.AX 81 660 0.0 4 497
SEI INVESTMENTS SEIC 75 600 0.0 1 099
RAMSAY HEALTH CARE LTD RHC.AX 119 627 0.0 4 177
QIAGEN NV QGEN 102 939 0.0 2 285
PEARSON PLC PSORF 118 722 0.0 8 648
OMV AG OMVJF 116 895 0.0 2 818
NEXI NEXI 98 224 0.0 14 139
SARTORIUS STEDIM BIOTECH SA DIM 92 829 0.0 484
ELIA GROUP SA ELIAF 114 992 0.0 1 012
COVESTRO AG CVVTF 102 980 0.0 1 684
NOMURA REAL ESTATE HOLDINGS INC 3231.T 99 424 0.0 3 600
NIPPON PAINT HOLDINGS LTD 4612.T 93 574 0.0 14 900
ONO PHARMACEUTICAL LTD 4528.T 82 918 0.0 6 100
DENTSU GROUP INC 4324.T 117 828 0.0 3 800
SEKISUI CHEMICAL LTD 4204.T 74 501 0.0 4 800
KYOWA KIRIN LTD 4151.T 101 409 0.0 4 700
NEXON LTD 3659.T 109 622 0.0 5 600
TIS INC 3626.T 117 929 0.0 4 700
HULIC LTD 3003.T 103 295 0.0 10 200
SUMITOMO METAL MINING LTD 5713.T 118 996 0.0 4 300
SUNTORY BEVERAGE & FOOD LTD 2587.T 114 195 0.0 3 000
MEIJI HOLDINGS LTD 2269.T 95 638 0.0 3 800
YAKULT HONSHA LTD 2267.T 100 820 0.0 4 600
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 99 697 0.0 39 000
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 101 001 0.0 25 000
HENDERSON LAND DEVELOPMENT LTD 0012.HK 91 540 0.0 28 000
CANADIAN TIRE LTD CLASS A CTC-A.TO 77 967 0.0 658
TOTO LTD 5332.T 109 558 0.0 3 200
NIPPON SANSO HOLDINGS CORP 4091.T 88 215 0.0 2 400
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 120 620 0.0 7 300
NIPPON BUILDING FUND REIT INC 8951.T 121 245 0.0 26
CLARIANT AG CLZNF 106 788 0.0 7 629
BROTHER INDUSTRIES LTD 6448.T 91 088 0.0 4 700
BARRY CALLEBAUT AG BYCBF 102 817 0.0 56
FASTIGHETS BALDER CLASS B BALD-B.ST 79 233 0.0 9 278
AMPLIFON AMP 108 332 0.0 3 673
AMERICAN FINANCIAL GROUP INC AFG 91 739 0.0 675
NTT DATA GROUP CORP 9613.T 109 824 0.0 6 200
DAYFORCE INC CDAY.TO 98 951 0.0 1 638
SHIMADZU CORP 7701.T 108 732 0.0 3 300
JAPAN POST INSURANCE LTD 7181.T 100 180 0.0 5 500
HKT TRUST AND HKT UNITS LTD 6823.HK 74 670 0.0 56 000
SEIKO EPSON CORP 6724.T 112 357 0.0 6 000
MAKITA CORP 6586.T 92 251 0.0 2 700
MINEBEA MITSUMI INC 6479.T 100 337 0.0 5 300
ISUZU MOTORS LTD 7202.T 80 377 0.0 5 700
EMS-CHEMIE HOLDING AG EMSHF 54 063 0.0 68
SBI HOLDINGS INC 8473.T 55 157 0.0 2 400
KEISEI ELECTRIC RAILWAY LTD 9009.T 72 664 0.0 2 400
HIKARI TSUSHIN INC 9435.T 45 129 0.0 200
ASSOCIATED BRITISH FOODS PLC ASBFF 29 647 0.0 965
AZRIELI GROUP LTD AZRG.TA 58 419 0.0 890
CONTINENTAL AG CTTAF 33 181 0.0 535
PERSIMMON PLC PSN 63 929 0.0 2 840
HEINEKEN HOLDING NV HKHHF 44 640 0.0 602
HUSQVARNA HUSQ-B.ST 59 035 0.0 8 733
SCHINDLER HOLDING AG SCHN 64 871 0.0 233
VIVENDI VIV 51 528 0.0 4 403
VOLVO CLASS A VOLV-A.ST 59 649 0.0 2 245
WESTLAKE CORP WLK 58 580 0.0 396
AISIN CORP 7259.T 30 644 0.0 900
CHIBA BANK LTD 8331.T 72 046 0.0 9 100
DAIFUKU LTD 6383.T 28 115 0.0 1 500
HAMAMATSU PHOTONICS 6965.T 52 368 0.0 2 200
MONOTARO LTD 3064.T 60 423 0.0 3 600
NZD CASH 64 530 0.0 102 081
TAISEI CORP 1801.T 39 852 0.0 900
OBAYASHI CORP 1802.T 70 208 0.0 5 400
KAJIMA CORP 1812.T 41 680 0.0 2 200
NISSIN FOODS HOLDINGS LTD 2897.T 33 258 0.0 1 200
M3 INC 2413.T 40 146 0.0 4 000
ZOZO INC 3092.T 61 376 0.0 1 800
MITSUI CHEMICALS INC 4183.T 27 061 0.0 1 000
TREND MICRO INC 4704.T 43 006 0.0 700
ORACLE JAPAN CORP 4716.T 48 042 0.0 500
OTSUKA CORP 4768.T 29 508 0.0 1 200
JFE HOLDINGS INC 5411.T 38 002 0.0 2 800
ROHM LTD 6963.T 60 609 0.0 5 600
ELEMENT FLEET MANAGEMENT CORP EFN.TO 3 458 0.0 165
HOSHIZAKI CORP 6465.T 20 199 0.0 600
JAPAN AIRLINES LTD 9201.T 18 669 0.0 1 100
TOHO (TOKYO) LTD 9602.T 24 321 0.0 600
BOLLORE BOIVF 7 190 0.0 1 072
CARL ZEISS MEDITEC AG CZMWF 1 351 0.0 20
SPARK NEW ZEALAND LTD SPK 4 024 0.0 2 034
HONGKONG LAND HOLDINGS LTD HKLD.L 20 295 0.0 5 500
FUTURES EUR MARGIN BALANCE MARGIN_EUR 1 0.0 1
NEWMONT CORPORATION CDI NEM 4 364 0.0 80
EURAZEO RF 2 475 0.0 30
SINGAPORE EXCHANGE LTD S68.SI 883 0.0 100
SODEXO SA SDXOF 6 005 0.0 69
NIPPON PROLOGIS REIT INC 3283.T 17 595 0.0 10
SUMCO CORP 3436.T 18 504 0.0 1 800
JPY/USD -10 0.0 -151 246 840
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 23 177 0.0 500
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 388
SGD/USD 0 0.0 -65 756
SEK/USD -1 0.0 -1 182 260
NZD/USD 0 0.0 -16 444
NOK/USD 0 0.0 -751 243
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HKD/USD 0 0.0 -681 328
GBP/USD 5 0.0 -469 918
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THE SWATCH GROUP AG SWGNF 19 133 0.0 535