Wall Street Experts

iShares MSCI World ESG Enhanced UCITS ETF EEWD.L

Cena: 9.0485
LSE 05-23 17:35

Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot MSCI World ESG Index CTB CTB.
Wartość aktywów (mln USD): 582
Liczba spółek: 1223
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BG11HV38

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/307558/

None


NOTOWANIA
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: 2025-04-06 01:04:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 221 448 856 4.3 0
MICROSOFT CORP MSFT 201 464 102 3.9 0
NVIDIA CORP NVDA 197 707 510 3.8 0
AMAZON COM INC AMZN 124 192 271 2.4 0
ALPHABET INC CLASS C GOOG 95 139 010 1.9 0
META PLATFORMS INC CLASS A META 71 088 226 1.4 0
TESLA INC TSLA 57 942 562 1.1 0
BROADCOM INC AVGO 51 359 870 1.0 0
MASTERCARD INC CLASS A MA 49 930 060 1.0 0
VISA INC CLASS A V 49 450 141 1.0 0
ELI LILLY LLY 49 362 314 1.0 0
ZURICH INSURANCE GROUP AG ZURN 38 871 635 0.8 0
TEXAS INSTRUMENT INC TXN 36 339 430 0.7 0
AUTOMATIC DATA PROCESSING INC ADP 35 265 521 0.7 0
GILEAD SCIENCES INC GILD 33 050 527 0.6 0
JPMORGAN CHASE & CO JPM 31 725 477 0.6 0
SAP SAP 31 625 074 0.6 0
WILLIAMS INC WMB 30 071 948 0.6 0
ZOETIS INC CLASS A ZTS 29 818 180 0.6 0
HOME DEPOT INC HD 29 320 577 0.6 0
SCHNEIDER ELECTRIC SU 28 793 482 0.6 0
SONY GROUP CORP 6758 28 193 075 0.5 0
EQUINIX REIT INC EQIX 27 669 716 0.5 0
ABBVIE INC ABBV 27 284 714 0.5 0
UNION PACIFIC CORP UNP 27 022 428 0.5 0
SERVICENOW INC NOW 26 970 921 0.5 0
COSTCO WHOLESALE CORP COST 26 895 461 0.5 0
ECOLAB INC ECL 26 823 976 0.5 0
AXA SA CS 26 546 377 0.5 0
ELEVANCE HEALTH INC ELV 26 476 480 0.5 0
IBERDROLA SA IBE 26 084 707 0.5 0
TRANE TECHNOLOGIES PLC TT 26 019 081 0.5 0
S&P GLOBAL INC SPGI 25 505 506 0.5 0
BANK OF NOVA SCOTIA BNS 25 400 556 0.5 0
CISCO SYSTEMS INC CSCO 24 916 152 0.5 0
DIAGEO PLC DGE 24 509 317 0.5 0
ONEOK INC OKE 24 208 697 0.5 0
MOTOROLA SOLUTIONS INC MSI 23 952 935 0.5 0
INTERNATIONAL BUSINESS MACHINES CO IBM 23 839 375 0.5 0
ASML HOLDING NV ASML 23 347 413 0.5 0
INTUIT INC INTU 23 315 736 0.5 0
AMERICAN TOWER REIT CORP AMT 23 248 681 0.5 0
SALESFORCE INC CRM 23 062 838 0.4 0
ITOCHU CORP 8001 22 946 487 0.4 0
UNITEDHEALTH GROUP INC UNH 22 091 565 0.4 0
ABB LTD ABBN 21 754 304 0.4 0
NOVO NORDISK CLASS B NOVO B 21 415 018 0.4 0
CHENIERE ENERGY INC LNG 21 093 489 0.4 0
KDDI CORP 9433 20 524 639 0.4 0
AMERICAN EXPRESS AXP 20 384 186 0.4 0
SCHLUMBERGER NV SLB 20 061 600 0.4 0
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 19 700 853 0.4 0
AUTODESK INC ADSK 19 661 174 0.4 0
CROWN CASTLE INC CCI 19 616 068 0.4 0
APPLIED MATERIAL INC AMAT 19 548 943 0.4 0
NETFLIX INC NFLX 19 593 690 0.4 0
ENBRIDGE INC ENB 19 542 983 0.4 0
ADOBE INC ADBE 19 546 881 0.4 0
3I GROUP PLC III 19 467 168 0.4 0
ALCON AG ALC 19 254 644 0.4 0
BANK OF NEW YORK MELLON CORP BK 19 082 827 0.4 0
CANADIAN NATIONAL RAILWAY CNR 18 968 027 0.4 0
ALPHABET INC CLASS A GOOGL 18 836 684 0.4 0
NOVARTIS AG NOVN 18 797 502 0.4 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 18 453 343 0.4 0
EDWARDS LIFESCIENCES CORP EW 17 854 192 0.3 0
WW GRAINGER INC GWW 17 837 738 0.3 0
RELX PLC REL 17 479 162 0.3 0
BANCO SANTANDER SA SAN 17 454 041 0.3 0
JOHNSON & JOHNSON JNJ 17 236 906 0.3 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 17 136 590 0.3 0
BAKER HUGHES CLASS A BKR 17 009 364 0.3 0
TC ENERGY CORP TRP 17 024 229 0.3 0
DIGITAL REALTY TRUST REIT INC DLR 16 700 400 0.3 0
KENVUE INC KVUE 16 352 078 0.3 0
ANHEUSER-BUSCH INBEV SA ABI 16 091 175 0.3 0
ESSILORLUXOTTICA SA EL 15 950 632 0.3 0
PRUDENTIAL FINANCIAL INC PRU 15 882 705 0.3 0
SWISS RE AG SREN 15 832 211 0.3 0
NXP SEMICONDUCTORS NV NXPI 15 720 832 0.3 0
LOREAL SA OR 15 489 662 0.3 0
MERCK & CO INC MRK 15 345 714 0.3 0
AXON ENTERPRISE INC AXON 15 159 892 0.3 0
HARTFORD INSURANCE GROUP INC HIG 15 053 878 0.3 0
WHEATON PRECIOUS METALS CORP WPM 15 035 445 0.3 0
EXELON CORP EXC 14 887 840 0.3 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 14 842 889 0.3 0
BRISTOL MYERS SQUIBB BMY 14 620 480 0.3 0
IDEXX LABORATORIES INC IDXX 14 362 223 0.3 0
ASSICURAZIONI GENERALI G 14 312 223 0.3 0
PNC FINANCIAL SERVICES GROUP INC PNC 14 324 003 0.3 0
SUN LIFE FINANCIAL INC SLF 14 272 378 0.3 0
ASTRAZENECA PLC AZN 14 211 544 0.3 0
GENERAL MILLS INC GIS 14 081 753 0.3 0
NATIONAL BANK OF CANADA NA 13 962 447 0.3 0
GIVAUDAN SA GIVN 13 975 278 0.3 0
3M MMM 13 860 531 0.3 0
HOYA CORP 7741 13 751 043 0.3 0
MORGAN STANLEY MS 13 343 601 0.3 0
ACCENTURE PLC CLASS A ACN 13 130 994 0.3 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 13 142 180 0.3 0
MCDONALDS CORP MCD 12 771 538 0.2 0
TRACTOR SUPPLY TSCO 12 786 778 0.2 0
GOLDMAN SACHS GROUP INC GS 12 580 859 0.2 0
ORACLE CORP ORCL 12 476 677 0.2 0
KEURIG DR PEPPER INC KDP 12 372 374 0.2 0
MIZUHO FINANCIAL GROUP INC 8411 12 182 952 0.2 0
UNITED RENTALS INC URI 12 065 779 0.2 0
SOMPO HOLDINGS INC 8630 11 966 811 0.2 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 11 985 663 0.2 0
KRAFT HEINZ KHC 11 898 329 0.2 0
KIMBERLY CLARK CORP KMB 11 834 703 0.2 0
WOLTERS KLUWER NV WKL 11 758 214 0.2 0
DAIICHI SANKYO LTD 4568 11 462 770 0.2 0
CHURCH AND DWIGHT INC CHD 11 433 533 0.2 0
ANSYS INC ANSS 11 436 046 0.2 0
METLIFE INC MET 11 349 228 0.2 0
TRANSURBAN GROUP STAPLED UNITS TCL 11 341 071 0.2 0
XYLEM INC XYL 11 229 413 0.2 0
BANK OF AMERICA CORP BAC 11 132 390 0.2 0
DISCOVER FINANCIAL SERVICES DFS 11 049 212 0.2 0
ADVANCED MICRO DEVICES INC AMD 10 871 044 0.2 0
CONSTELLATION BRANDS INC CLASS A STZ 10 848 201 0.2 0
CSX CORP CSX 10 861 015 0.2 0
INTERCONTINENTAL EXCHANGE INC ICE 10 849 677 0.2 0
DEUTSCHE BOERSE AG DB1 10 755 502 0.2 0
NEXTERA ENERGY INC NEE 10 457 630 0.2 0
FANUC CORP 6954 10 418 458 0.2 0
VERTEX PHARMACEUTICALS INC VRTX 10 438 643 0.2 0
TOKIO MARINE HOLDINGS INC 8766 10 338 918 0.2 0
TORONTO DOMINION TD 10 282 788 0.2 0
PEMBINA PIPELINE CORP PPL 9 973 793 0.2 0
KELLANOVA K 9 851 599 0.2 0
SAMPO CLASS A SAMPO 9 884 308 0.2 0
MOODYS CORP MCO 9 836 541 0.2 0
VERALTO CORP VLTO 9 822 221 0.2 0
DNB BANK DNB 9 782 451 0.2 0
FORTIVE CORP FTV 9 776 499 0.2 0
LONZA GROUP AG LONN 9 778 864 0.2 0
WELLTOWER INC WELL 9 721 375 0.2 0
PROSUS NV CLASS N PRX 9 668 177 0.2 0
CBOE GLOBAL MARKETS INC CBOE 9 579 565 0.2 0
INTEL CORPORATION CORP INTC 9 545 871 0.2 0
BANK OF MONTREAL BMO 9 491 254 0.2 0
HSBC HOLDINGS PLC HSBA 9 373 333 0.2 0
MANULIFE FINANCIAL CORP MFC 9 278 950 0.2 0
CIGNA CI 9 225 808 0.2 0
MERCADOLIBRE INC MELI 9 254 981 0.2 0
STERIS STE 9 204 013 0.2 0
PFIZER INC PFE 9 067 359 0.2 0
DEERE DE 9 025 513 0.2 0
WATERS CORP WAT 8 919 281 0.2 0
SOCIETE GENERALE SA GLE 8 958 353 0.2 0
DANAHER CORP DHR 8 909 853 0.2 0
NASDAQ INC NDAQ 8 890 588 0.2 0
KBC GROEP KBC 8 821 438 0.2 0
QBE INSURANCE GROUP LTD QBE 8 803 621 0.2 0
COMMONWEALTH BANK OF AUSTRALIA CBA 8 579 935 0.2 0
MCCORMICK & CO NON-VOTING INC MKC 8 593 534 0.2 0
GODADDY INC CLASS A GDDY 8 417 293 0.2 0
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 8 438 360 0.2 0
UBER TECHNOLOGIES INC UBER 8 420 557 0.2 0
PPG INDUSTRIES INC PPG 8 376 082 0.2 0
BOOKING HOLDINGS INC BKNG 8 229 029 0.2 0
HALLIBURTON HAL 8 228 862 0.2 0
WOODSIDE ENERGY GROUP LTD WDS 8 203 086 0.2 0
QUEST DIAGNOSTICS INC DGX 8 092 810 0.2 0
WALMART INC WMT 8 130 799 0.2 0
FUJITSU LTD 6702 8 066 380 0.2 0
BRAMBLES LTD BXB 7 948 086 0.2 0
UNICREDIT UCG 7 854 407 0.2 0
CLOROX CLX 7 761 171 0.2 0
MITSUBISHI ESTATE CO LTD 8802 7 721 107 0.2 0
AVIVA PLC AV. 7 695 499 0.2 0
KEYSIGHT TECHNOLOGIES INC KEYS 7 704 170 0.2 0
TARGET CORP TGT 7 671 563 0.1 0
LOWES COMPANIES INC LOW 7 587 264 0.1 0
PALO ALTO NETWORKS INC PANW 7 556 692 0.1 0
NISOURCE INC NI 7 525 748 0.1 0
KONINKLIJKE KPN NV KPN 7 513 218 0.1 0
MARTIN MARIETTA MATERIALS INC MLM 7 436 529 0.1 0
HUBBELL INC HUBB 7 280 826 0.1 0
LEGAL AND GENERAL GROUP PLC LGEN 7 281 560 0.1 0
MERCK MRK 7 315 816 0.1 0
FLUTTER ENTERTAINMENT PLC FLUT 7 224 548 0.1 0
AGNICO EAGLE MINES LTD AEM 7 186 649 0.1 0
WILLIAMS SONOMA INC WSM 7 190 865 0.1 0
RAYMOND JAMES INC RJF 7 145 336 0.1 0
FAST RETAILING LTD 9983 7 132 877 0.1 0
ASTELLAS PHARMA INC 4503 7 074 459 0.1 0
DEUTSCHE BANK AG DBK 7 029 704 0.1 0
NETAPP INC NTAP 6 981 980 0.1 0
KERRY GROUP PLC KRZ 6 904 169 0.1 0
MARSH & MCLENNAN INC MMC 6 869 849 0.1 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 6 819 422 0.1 0
HEWLETT PACKARD ENTERPRISE HPE 6 813 611 0.1 0
NATIONAL GRID PLC NG. 6 839 679 0.1 0
WEST PHARMACEUTICAL SERVICES INC WST 6 705 565 0.1 0
TOKYO ELECTRON LTD 8035 6 711 644 0.1 0
LABCORP HOLDINGS INC LH 6 704 270 0.1 0
HONG KONG EXCHANGES AND CLEARING L 388 6 685 169 0.1 0
DECKERS OUTDOOR CORP DECK 6 670 589 0.1 0
SSE PLC SSE 6 671 655 0.1 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 6 580 785 0.1 0
AGILENT TECHNOLOGIES INC A 6 508 585 0.1 0
ULTA BEAUTY INC ULTA 6 472 576 0.1 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 6 420 243 0.1 0
ING GROEP NV INGA 6 282 907 0.1 0
F5 INC FFIV 6 234 092 0.1 0
AIA GROUP LTD 1299 6 233 566 0.1 0
BOC HONG KONG HOLDINGS LTD 2388 6 153 416 0.1 0
MONCLER MONC 6 150 492 0.1 0
TRIMBLE INC TRMB 6 093 162 0.1 0
ANZ GROUP HOLDINGS LTD ANZ 6 076 438 0.1 0
SYNCHRONY FINANCIAL SYF 5 989 478 0.1 0
WORKDAY INC CLASS A WDAY 5 979 734 0.1 0
ARISTA NETWORKS INC ANET 5 957 815 0.1 0
ELECTRONIC ARTS INC EA 5 978 104 0.1 0
HOLOGIC INC HOLX 5 894 541 0.1 0
PENTAIR PNR 5 900 560 0.1 0
SONOVA HOLDING AG SOON 5 905 830 0.1 0
DASSAULT SYSTEMES DSY 5 872 059 0.1 0
HENKEL & KGAA PREF AG HEN3 5 835 130 0.1 0
INGERSOLL RAND INC IR 5 834 253 0.1 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 5 779 351 0.1 0
SUN HUNG KAI PROPERTIES LTD 16 5 758 716 0.1 0
BARCLAYS PLC BARC 5 746 566 0.1 0
GRACO INC GGG 5 702 198 0.1 0
IQVIA HOLDINGS INC IQV 5 682 511 0.1 0
EBAY INC EBAY 5 640 600 0.1 0
CITIGROUP INC C 5 572 043 0.1 0
INFORMA PLC INF 5 542 981 0.1 0
DOLLARAMA INC DOL 5 475 899 0.1 0
INTUITIVE SURGICAL INC ISRG 5 505 998 0.1 0
VEEVA SYSTEMS INC CLASS A VEEV 5 512 000 0.1 0
SUNCORP GROUP LTD SUN 5 521 501 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS 5 447 146 0.1 0
CONAGRA BRANDS INC CAG 5 382 619 0.1 0
IDEX CORP IEX 5 350 866 0.1 0
CARLSBERG AS CL B CARL B 5 297 759 0.1 0
JUNIPER NETWORKS INC JNPR 5 188 737 0.1 0
ROYALTY PHARMA PLC CLASS A RPRX 5 156 115 0.1 0
LAM RESEARCH CORP LRCX 5 078 616 0.1 0
AKAMAI TECHNOLOGIES INC AKAM 5 086 509 0.1 0
HYDRO ONE LTD H 5 014 704 0.1 0
MCKESSON CORP MCK 5 020 660 0.1 0
POOL CORP POOL 5 052 985 0.1 0
LKQ CORP LKQ 4 977 029 0.1 0
MOLSON COORS BREWING CLASS B TAP 4 959 324 0.1 0
STANDARD CHARTERED PLC STAN 4 939 583 0.1 0
EDP ENERGIAS DE PORTUGAL SA EDP 4 890 727 0.1 0
INFINEON TECHNOLOGIES AG IFX 4 878 165 0.1 0
INTESA SANPAOLO ISP 4 888 274 0.1 0
ABBOTT LABORATORIES ABT 4 808 180 0.1 0
EDISON INTERNATIONAL EIX 4 822 012 0.1 0
LINDE PLC LIN 4 805 357 0.1 0
ROCHE HOLDING PAR AG ROG 4 839 870 0.1 0
CH ROBINSON WORLDWIDE INC CHRW 4 700 781 0.1 0
COCHLEAR LTD COH 4 738 247 0.1 0
LOGITECH INTERNATIONAL SA LOGN 4 713 205 0.1 0
VERIZON COMMUNICATIONS INC VZ 4 670 119 0.1 0
TWILIO INC CLASS A TWLO 4 667 736 0.1 0
WELLS FARGO WFC 4 591 186 0.1 0
NOKIA NOKIA 4 585 031 0.1 0
ALLEGION PLC ALLE 4 485 679 0.1 0
PANDORA PNDORA 4 455 035 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 4 429 330 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 4 443 374 0.1 0
STATE STREET CORP STT 4 394 297 0.1 0
JPY CASH 4 381 221 0.1 0
JB HUNT TRANSPORT SERVICES INC JBHT 4 362 084 0.1 0
LY CORP 4689 4 357 315 0.1 0
ADMIRAL GROUP PLC ADM 4 296 146 0.1 0
AT&T INC T 4 292 974 0.1 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 4 260 705 0.1 0
SYSMEX CORP 6869 4 224 694 0.1 0
SWISS PRIME SITE AG SPSN 4 206 425 0.1 0
CNH INDUSTRIAL N.V. NV CNH 4 179 975 0.1 0
USD CASH 4 036 495 0.1 0
SYNOPSYS INC SNPS 3 998 380 0.1 0
NICE LTD NICE 4 007 314 0.1 0
DAIWA SECURITIES GROUP INC 8601 3 976 978 0.1 0
PROGRESSIVE CORP PGR 3 931 326 0.1 0
LENNOX INTERNATIONAL INC LII 3 887 890 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 3 880 363 0.1 0
TELENOR TEL 3 879 205 0.1 0
THERMO FISHER SCIENTIFIC INC TMO 3 842 965 0.1 0
NOMURA RESEARCH INSTITUTE LTD 4307 3 783 050 0.1 0
MOWI MOWI 3 777 407 0.1 0
THE SAGE GROUP PLC SGE 3 764 838 0.1 0
SOFTBANK GROUP CORP 9984 3 752 805 0.1 0
ASX LTD ASX 3 748 116 0.1 0
ROYAL BANK OF CANADA RY 3 678 045 0.1 0
TELIA COMPANY TELIA 3 680 592 0.1 0
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 3 661 417 0.1 0
HUMANA INC HUM 3 667 340 0.1 0
UBS GROUP AG UBSG 3 667 054 0.1 0
VAT GROUP AG VACN 3 579 797 0.1 0
STARBUCKS CORP SBUX 3 583 444 0.1 0
SVENSKA CELLULOSA B SCA B 3 575 556 0.1 0
JM SMUCKER SJM 3 528 539 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 3 543 397 0.1 0
AMGEN INC AMGN 3 508 121 0.1 0
RIVIAN AUTOMOTIVE INC CLASS A RIVN 3 508 694 0.1 0
SIEMENS N AG SIE 3 511 553 0.1 0
KEPPEL LTD BN4 3 510 114 0.1 0
BANK HAPOALIM BM POLI 3 486 348 0.1 0
LVMH MC 3 494 979 0.1 0
TOYOTA MOTOR CORP 7203 3 444 354 0.1 0
ANTOFAGASTA PLC ANTO 3 450 632 0.1 0
CRH PUBLIC LIMITED PLC CRH 3 420 409 0.1 0
PARKER-HANNIFIN CORP PH 3 424 261 0.1 0
CATERPILLAR INC CAT 3 379 871 0.1 0
WALT DISNEY DIS 3 388 002 0.1 0
MARVELL TECHNOLOGY INC MRVL 3 415 517 0.1 0
MICRON TECHNOLOGY INC MU 3 412 577 0.1 0
QUALCOMM INC QCOM 3 347 055 0.1 0
ORKLA ORK 3 346 795 0.1 0
DOLLAR TREE INC DLTR 3 319 794 0.1 0
ALLIANZ ALV 3 322 817 0.1 0
SEKISUI HOUSE LTD 1928 3 263 197 0.1 0
CENTENE CORP CNC 3 304 184 0.1 0
CAMPBELL SOUP CPB 3 309 201 0.1 0
CAMECO CORP CCO 3 222 687 0.1 0
HENKEL AG HEN 3 230 219 0.1 0
WISETECH GLOBAL LTD WTC 3 171 138 0.1 0
TELE2 B TEL2 B 3 177 131 0.1 0
SOLVENTUM CORP SOLV 3 176 588 0.1 0
AVERY DENNISON CORP AVY 3 127 389 0.1 0
ELISA ELISA 3 066 353 0.1 0
FIRST SOLAR INC FSLR 3 059 317 0.1 0
HUBSPOT INC HUBS 3 060 654 0.1 0
ORSTED ORSTED 3 017 164 0.1 0
TJX INC TJX 3 015 964 0.1 0
FORTUNE BRANDS INNOVATIONS INC FBIN 2 956 690 0.1 0
LULULEMON ATHLETICA INC LULU 3 002 353 0.1 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 2 977 841 0.1 0
SHIONOGI LTD 4507 2 969 460 0.1 0
EISAI LTD 4523 2 950 868 0.1 0
TOTALENERGIES TTE 2 936 913 0.1 0
BOSTON SCIENTIFIC CORP BSX 2 882 996 0.1 0
FOX CORP CLASS B FOX 2 878 933 0.1 0
TOKYU CORP 9005 2 808 105 0.1 0
HANKYU HANSHIN HOLDINGS INC 9042 2 821 544 0.1 0
HUNTINGTON BANCSHARES INC HBAN 2 848 634 0.1 0
ATLASSIAN CORP CLASS A TEAM 2 826 884 0.1 0
T MOBILE US INC TMUS 2 822 489 0.1 0
APA GROUP UNITS APA 2 762 037 0.1 0
FISERV INC FI 2 768 511 0.1 0
LLOYDS BANKING GROUP PLC LLOY 2 773 937 0.1 0
BLACKROCK INC BLK 2 701 118 0.1 0
TMX GROUP LTD X 2 697 082 0.1 0
COMCAST CORP CLASS A CMCSA 2 734 151 0.1 0
BROWN FORMAN CORP CLASS B BFB 2 744 562 0.1 0
AERCAP HOLDINGS NV AER 2 703 010 0.1 0
CHUGAI PHARMACEUTICAL LTD 4519 2 725 302 0.1 0
CONCORDIA FINANCIAL GROUP LTD 7186 2 672 266 0.1 0
NOMURA HOLDINGS INC 8604 2 626 258 0.1 0
UPM-KYMMENE UPM 2 640 525 0.1 0
DEUTSCHE TELEKOM N AG DTE 2 576 071 0.0 0
SANOFI SA SAN 2 548 875 0.0 0
STRYKER CORP SYK 2 549 438 0.0 0
HITACHI LTD 6501 2 537 583 0.0 0
KESKO CLASS B KESKOB 2 477 603 0.0 0
ARISTOCRAT LEISURE LTD ALL 2 412 490 0.0 0
HEINEKEN NV HEIA 2 427 832 0.0 0
IVANHOE MINES LTD CLASS A IVN 2 389 980 0.0 0
LEG IMMOBILIEN N LEG 2 392 136 0.0 0
MEDTRONIC PLC MDT 2 429 103 0.0 0
CHARLES SCHWAB CORP SCHW 2 417 851 0.0 0
SIG GROUP N AG SIGN 2 398 255 0.0 0
VERBUND AG VER 2 423 296 0.0 0
WIX.COM LTD WIX 2 423 931 0.0 0
AVANTOR INC AVTR 2 361 907 0.0 0
CAPITALAND INVESTMENT LTD 9CI 2 350 075 0.0 0
NUCOR CORP NUE 2 302 735 0.0 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 2 299 383 0.0 0
GRAB HOLDINGS LTD CLASS A GRAB 2 330 846 0.0 0
BOLIDEN BOL 2 247 485 0.0 0
LAND SECURITIES GROUP REIT PLC LAND 2 213 686 0.0 0
CREDIT AGRICOLE SA ACA 2 168 069 0.0 0
CHUBB LTD CB 2 171 057 0.0 0
ESSITY CLASS B ESSITY B 2 170 233 0.0 0
MTR CORPORATION CORP LTD 66 2 125 168 0.0 0
EATON PLC ETN 2 100 103 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 2 091 993 0.0 0
LUNDIN MINING CORP LUN 2 124 007 0.0 0
VESTAS WIND SYSTEMS VWS 2 102 875 0.0 0
SVENSKA HANDELSBANKEN-A SHS SHB A 2 071 109 0.0 0
WASTE MANAGEMENT INC WM 2 044 790 0.0 0
IRON MOUNTAIN INC IRM 1 985 508 0.0 0
PROLOGIS REIT INC PLD 1 977 042 0.0 0
CME GROUP INC CLASS A CME 1 977 544 0.0 0
SINO LAND LTD 83 1 959 891 0.0 0
YOKOGAWA ELECTRIC CORP 6841 1 900 230 0.0 0
ANALOG DEVICES INC ADI 1 920 041 0.0 0
GJENSIDIGE FORSIKRING GJF 1 915 241 0.0 0
KLA CORP KLAC 1 887 292 0.0 0
MICROSTRATEGY INC CLASS A MSTR 1 907 083 0.0 0
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IMCD NV IMCD 298 842 0.0 0
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HEICO CORP CLASS A HEIA 326 160 0.0 0
NOK CASH 318 552 0.0 0
ASAHI GROUP HOLDINGS LTD 2502 295 183 0.0 0
ENEOS HOLDINGS INC 5020 316 232 0.0 0
DISCO CORP 6146 299 051 0.0 0
SMC (JAPAN) CORP 6273 314 305 0.0 0
SUMITOMO MITSUI TRUST GROUP INC 8309 313 033 0.0 0
ALTAGAS LTD ALA 318 652 0.0 0
ALFA LAVAL ALFA 306 790 0.0 0
AMERICAN HOMES RENT REIT CLASS A AMH 318 892 0.0 0
APTIV PLC APTV 303 315 0.0 0
AEON LTD 8267 293 553 0.0 0
BENTLEY SYSTEMS INC CLASS B BSY 294 410 0.0 0
ESTEE LAUDER INC CLASS A EL 287 051 0.0 0
BT GROUP PLC BT.A 320 922 0.0 0
GAMING AND LEISURE PROPERTIES REIT GLPI 303 587 0.0 0
FORTUM FORTUM 290 079 0.0 0
EXOR NV EXO 284 298 0.0 0
HEIDELBERG MATERIALS AG HEI 329 041 0.0 0
DOMINOS PIZZA INC DPZ 309 805 0.0 0
DOCUSIGN INC DOCU 325 650 0.0 0
CF INDUSTRIES HOLDINGS INC CF 328 224 0.0 0
CARNIVAL CORP CCL 301 639 0.0 0
MANHATTAN ASSOCIATES INC MANH 273 050 0.0 0
ORION CLASS B ORNBV 262 405 0.0 0
ONEX CORP ONEX 249 644 0.0 0
OMNICOM GROUP INC OMC 280 036 0.0 0
OKTA INC CLASS A OKTA 258 897 0.0 0
OWENS CORNING OC 267 107 0.0 0
INCYTE CORP INCY 259 333 0.0 0
LAS VEGAS SANDS CORP LVS 267 358 0.0 0
PURE STORAGE INC CLASS A PSTG 274 838 0.0 0
ILLUMINA INC ILMN 266 552 0.0 0
INSURANCE AUSTRALIA GROUP LTD IAG 257 272 0.0 0
HALMA PLC HLMA 268 869 0.0 0
PACKAGING CORP OF AMERICA PKG 231 721 0.0 0
TRYG TRYG 237 991 0.0 0
PUMA PUM 269 382 0.0 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 243 047 0.0 0
ROLLINS INC ROL 270 444 0.0 0
RENTOKIL INITIAL PLC RTO 240 263 0.0 0
GENMAB GMAB 239 923 0.0 0
SECURITAS B SECU B 253 045 0.0 0
SMITH AND NEPHEW PLC SN. 231 562 0.0 0
STANTEC INC STN 257 735 0.0 0
STANLEY BLACK & DECKER INC SWK 232 388 0.0 0
SYMRISE AG SY1 239 691 0.0 0
TERADYNE INC TER 270 173 0.0 0
TFI INTERNATIONAL INC TFII 232 913 0.0 0
UDR REIT INC UDR 240 787 0.0 0
HEICO CORP HEI 257 894 0.0 0
ASICS CORP 7936 269 409 0.0 0
FISHER AND PAYKEL HEALTHCARE CORPO FPH 249 909 0.0 0
AKZO NOBEL NV AKZA 259 685 0.0 0
FOX CORP CLASS A FOXA 266 717 0.0 0
INDUSTRIVARDEN SERIES 00INDU.SZ 240 974 0.0 0
DAIWA HOUSE INDUSTRY LTD 1925 235 507 0.0 0
TORAY INDUSTRIES INC 3402 274 702 0.0 0
MITSUBISHI CHEMICAL GROUP CORP 4188 280 375 0.0 0
AGC INC 5201 246 617 0.0 0
TECHTRONIC INDUSTRIES LTD 669 248 421 0.0 0
KYOCERA CORP 6971 250 998 0.0 0
NITTO DENKO CORP 6988 252 305 0.0 0
AIB GROUP PLC A5G 272 109 0.0 0
AECOM ACM 271 235 0.0 0
AEGON LTD AGN 237 397 0.0 0
NIDEC CORP 6594 238 199 0.0 0
ALIGN TECHNOLOGY INC ALGN 259 123 0.0 0
CARREFOUR SA CA 236 389 0.0 0
ALSTOM SA ALO 276 709 0.0 0
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 235 016 0.0 0
EPIROC CLASS A EPI A 235 168 0.0 0
DANSKE BANK DANSKE 272 698 0.0 0
COLOPLAST B COLO B 249 751 0.0 0
COMPUTERSHARE LTD CPU 276 907 0.0 0
BIOMARIN PHARMACEUTICAL INC BMRN 256 154 0.0 0
BUNGE GLOBAL SA BG 265 958 0.0 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 243 591 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 265 736 0.0 0
ROGERS COMMUNICATIONS NON-VOTING I RCI.B 202 431 0.0 0
ANNALY CAPITAL MANAGEMENT REIT INC NLY 213 162 0.0 0
RANDSTAD HOLDING RAND 196 824 0.0 0
POSTE ITALIANE PST 210 488 0.0 0
PAYCOM SOFTWARE INC PAYC 230 717 0.0 0
OPEN TEXT CORP OTEX 207 762 0.0 0
NEWS CORP CLASS A NWSA 220 734 0.0 0
INTERTEK GROUP PLC ITRK 228 672 0.0 0
MGM RESORTS INTERNATIONAL MGM 186 678 0.0 0
MAGNA INTERNATIONAL INC MG 203 840 0.0 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 182 101 0.0 0
JACK HENRY AND ASSOCIATES INC JKHY 194 014 0.0 0
JAMES HARDIE INDUSTRIES CDI PLC JHX 219 305 0.0 0
SOUTH32 LTD S32 208 775 0.0 0
ROCHE HOLDING AG RO 228 345 0.0 0
WPP PLC WPP 201 686 0.0 0
SMITHS GROUP PLC SMIN 220 611 0.0 0
SNAP ON INC SNA 205 311 0.0 0
STORA ENSO CLASS R STERV 214 721 0.0 0
STRAUMANN HOLDING AG STMN 183 966 0.0 0
SUN COMMUNITIES REIT INC SUI 225 151 0.0 0
SKYWORKS SOLUTIONS INC SWKS 204 658 0.0 0
SYENSQO NV SYENS 206 876 0.0 0
TENARIS SA TEN 182 876 0.0 0
TRADEWEB MARKETS INC CLASS A TW 193 726 0.0 0
TREASURY WINE ESTATES LTD TWE 195 846 0.0 0
THE SWATCH GROUP AG UHR 190 404 0.0 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 205 590 0.0 0
VIATRIS INC VTRS 184 497 0.0 0
HOST HOTELS & RESORTS REIT INC HST 200 284 0.0 0
YARA INTERNATIONAL YAR 216 042 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 201 088 0.0 0
KNORR BREMSE AG KBX 211 877 0.0 0
HORMEL FOODS CORP HRL 195 242 0.0 0
NIPPON YUSEN 9101 229 562 0.0 0
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 197 221 0.0 0
JULIUS BAER GRUPPE AG BAER 205 146 0.0 0
ASR NEDERLAND NV ASRNL 216 463 0.0 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 218 769 0.0 0
KONAMI GROUP CORP 9766 230 322 0.0 0
CAPCOM LTD 9697 190 738 0.0 0
CENTRAL JAPAN RAILWAY 9022 200 845 0.0 0
BUREAU VERITAS SA BVI 197 315 0.0 0
T&D HOLDINGS INC 8795 207 889 0.0 0
LINK REAL ESTATE INVESTMENT TRUST 823 219 345 0.0 0
OLYMPUS CORP 7733 230 613 0.0 0
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 228 574 0.0 0
HENNES & MAURITZ HM B 182 545 0.0 0
KUBOTA CORP 6326 205 762 0.0 0
FRANKLIN RESOURCES INC BEN 199 729 0.0 0
SCSK CORP 9719 206 529 0.0 0
BXP INC BXP 198 755 0.0 0
EMPIRE LTD CLASS A EMP.A 192 653 0.0 0
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 207 670 0.0 0
FUTU HOLDINGS ADR LTD FUTU 181 526 0.0 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 193 324 0.0 0
FIDELITY NATIONAL FINANCIAL INC FNF 213 885 0.0 0
EQT EQT 187 817 0.0 0
ENTEGRIS INC ENTG 181 720 0.0 0
EPAM SYSTEMS INC EPAM 182 460 0.0 0
EQUITY LIFESTYLE PROPERTIES REIT I ELS 209 569 0.0 0
EVEREST GROUP LTD EG 191 009 0.0 0
EDENRED EDEN 207 794 0.0 0
DICKS SPORTING INC DKS 224 738 0.0 0
CARLYLE GROUP INC CG 209 382 0.0 0
SINGAPORE AIRLINES LTD C6L 221 245 0.0 0
OMV AG OMV 160 444 0.0 0
LUNDBERGFORETAGEN CLASS B LUND B 157 339 0.0 0
NIBE INDUSTRIER CLASS B NIBE B 130 036 0.0 0
NORSK HYDRO NHY 149 011 0.0 0
NEMETSCHEK NEM 130 841 0.0 0
MONDI PLC MNDI 132 153 0.0 0
MARKS AND SPENCER GROUP PLC MKS 151 385 0.0 0
A P MOLLER MAERSK MAERSK A 132 554 0.0 0
ICL GROUP LTD ICL 166 948 0.0 0
KLEPIERRE REIT SA LI 161 443 0.0 0
DEUTSCHE LUFTHANSA AG LHA 136 948 0.0 0
KEYERA CORP KEY 175 644 0.0 0
IPSEN SA IPN 141 311 0.0 0
INFRATIL LTD IFT 137 514 0.0 0
GPT GROUP STAPLED UNITS GPT 166 900 0.0 0
GILDAN ACTIVEWEAR INC GIL 179 223 0.0 0
REA GROUP LTD REA 172 075 0.0 0
PEARSON PLC PSON 152 701 0.0 0
W. P. CAREY REIT INC WPC 154 861 0.0 0
REGIONS FINANCIAL CORP RF 137 132 0.0 0
THE LOTTERY CORPORATION LTD TLC 155 057 0.0 0
GETLINK GET 144 286 0.0 0
ZALANDO ZAL 171 253 0.0 0
WHITBREAD PLC WTB 158 073 0.0 0
WEST FRASER TIMBER LTD WFG 135 641 0.0 0
WALGREEN BOOTS ALLIANCE INC WBA 175 920 0.0 0
VICINITY CENTRES VCX 133 501 0.0 0
TOAST INC CLASS A TOST 157 323 0.0 0
TELECOM ITALIA TIT 153 608 0.0 0
ROKU INC CLASS A ROKU 142 996 0.0 0
TOROMONT INDUSTRIES LTD TIH 140 590 0.0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 173 210 0.0 0
BIO TECHNE CORP TECH 164 580 0.0 0
SNAP INC CLASS A SNAP 159 373 0.0 0
STOCKLAND STAPLED UNITS LTD SGP 162 095 0.0 0
SCHINDLER HOLDING PAR AG SCHP 160 861 0.0 0
SAPUTO INC SAP 177 952 0.0 0
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 161 138 0.0 0
KINGFISHER PLC KGF 149 042 0.0 0
GALP ENERGIA SGPS SA CLASS B GALP 163 272 0.0 0
AKER BP AKRBP 150 401 0.0 0
SECOM LTD 9735 163 801 0.0 0
OSAKA GAS LTD 9532 143 816 0.0 0
WEST JAPAN RAILWAY 9021 177 069 0.0 0
SUMITOMO REALTY & DEVELOPMENT LTD 8830 158 358 0.0 0
JAPAN EXCHANGE GROUP INC 8697 130 194 0.0 0
TOYOTA TSUSHO CORP 8015 153 023 0.0 0
RICOH LTD 7752 131 151 0.0 0
SUBARU CORP 7270 130 006 0.0 0
NISSAN MOTOR LTD 7201 173 698 0.0 0
LASERTEC CORP 6920 150 562 0.0 0
OMRON CORP 6645 130 185 0.0 0
TOYOTA INDUSTRIES CORP 6201 167 291 0.0 0
TIS INC 3626 131 529 0.0 0
SWIRE PACIFIC LTD A 19 150 522 0.0 0
DAITO TRUST CONSTRUCTION LTD 1878 132 963 0.0 0
CK HUTCHISON HOLDINGS LTD 1 171 996 0.0 0
FRESENIUS MEDICAL CARE AG FME 161 481 0.0 0
CAPITALAND ASCENDAS REIT A17U 159 654 0.0 0
KIRIN HOLDINGS LTD 2503 167 208 0.0 0
ALBEMARLE CORP ALB 163 590 0.0 0
CAMDEN PROPERTY TRUST REIT CPT 150 395 0.0 0
AMUNDI SA AMUN 174 197 0.0 0
EXACT SCIENCES CORP EXAS 162 551 0.0 0
EVONIK INDUSTRIES AG EVK 144 947 0.0 0
EPIROC CLASS B EPI B 147 537 0.0 0
DCC PLC DCC 151 635 0.0 0
DELTA AIR LINES INC DAL 147 446 0.0 0
CANADIAN UTILITIES LTD CLASS A CU 146 652 0.0 0
EUROFINS SCIENTIFIC ERF 163 829 0.0 0
CONTACT ENERGY LTD CEN 132 595 0.0 0
BCE INC BCE 153 112 0.0 0
BLUESCOPE STEEL LTD BSL 176 607 0.0 0
BUNZL BNZL 164 411 0.0 0
BRENNTAG BNR 152 238 0.0 0
BMW PREF AG BMW3 175 376 0.0 0
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 136 534 0.0 0
CROWN HOLDINGS INC CCK 167 858 0.0 0
SOUTHWEST AIRLINES LUV 126 579 0.0 0
GRIFOLS SA CLASS A GRF 107 860 0.0 0
GECINA SA GFC 100 293 0.0 0
GROUPE BRUXELLES LAMBERT NV GBLB 100 231 0.0 0
FIRSTSERVICE SUBORDINATE VOTING CO FSV 97 742 0.0 0
FDJ UNITED FDJU 101 529 0.0 0
DIASORIN DIA 120 463 0.0 0
ISRAEL DISCOUNT BANK LTD DSCT 122 649 0.0 0
SARTORIUS STEDIM BIOTECH SA DIM 103 586 0.0 0
DIETEREN (D) SA DIE 113 386 0.0 0
DELIVERY HERO DHER 87 791 0.0 0
BIO RAD LABORATORIES INC CLASS A BIO 124 652 0.0 0
NORDSON CORP NDSN 125 067 0.0 0
AMPLIFON AMP 85 058 0.0 0
A P MOLLER MAERSK B MAERSK B 118 317 0.0 0
SONIC HEALTHCARE LTD SHL 83 050 0.0 0
NESTE NESTE 91 857 0.0 0
NEXI NEXI 84 749 0.0 0
DR ING HC F PORSCHE PRF AG P911 125 349 0.0 0
SAINSBURY(J) PLC SBRY 113 482 0.0 0
SCENTRE GROUP SCG 127 949 0.0 0
SCHRODERS PLC SDR 109 152 0.0 0
SEI INVESTMENTS SEIC 88 849 0.0 0
SPIRAX GROUP PLC SPX 94 091 0.0 0
SNAM SRG 127 880 0.0 0
SARTORIUS PREF AG SRT3 125 610 0.0 0
TELUS CORP T 120 341 0.0 0
TELEPERFORMANCE TEP 123 278 0.0 0
TELSTRA GROUP LTD TLS 122 488 0.0 0
WISE PLC CLASS A WISE 114 620 0.0 0
AMERICAN FINANCIAL GROUP INC AFG 95 104 0.0 0
ARKEMA SA AKE 122 717 0.0 0
A O SMITH CORP AOS 104 402 0.0 0
AEROPORTS DE PARIS SA ADP 125 701 0.0 0
OBIC LTD 4684 119 586 0.0 0
NITORI HOLDINGS LTD 9843 101 282 0.0 0
NZD CASH 90 976 0.0 0
SGD CASH 109 990 0.0 0
HENDERSON LAND DEVELOPMENT LTD 12 80 839 0.0 0
SITC INTERNATIONAL HOLDINGS LTD 1308 94 692 0.0 0
COVESTRO V AG 1CO 119 740 0.0 0
YAKULT HONSHA LTD 2267 89 052 0.0 0
MEIJI HOLDINGS LTD 2269 85 884 0.0 0
M3 INC 2413 127 696 0.0 0
KIKKOMAN CORP 2801 108 567 0.0 0
KOBE BUSSAN LTD 3038 108 672 0.0 0
SEKISUI CHEMICAL LTD 4204 81 124 0.0 0
DENTSU GROUP INC 4324 83 349 0.0 0
NIPPON PAINT HOLDINGS LTD 4612 115 872 0.0 0
SUNTORY BEVERAGE & FOOD LTD 2587 99 322 0.0 0
SHISEIDO LTD 4911 128 074 0.0 0
YAMAHA MOTOR LTD 7272 123 430 0.0 0
NTT DATA GROUP CORP 9613 109 923 0.0 0
SUMITOMO METAL MINING LTD 5713 88 995 0.0 0
NIPPON BUILDING FUND REIT INC 8951 115 219 0.0 0
CHIBA BANK LTD 8331 77 900 0.0 0
DAI NIPPON PRINTING LTD 7912 113 452 0.0 0
SHIMANO INC 7309 99 608 0.0 0
ANA HOLDINGS INC 9202 117 869 0.0 0
JAPAN POST INSURANCE LTD 7181 113 225 0.0 0
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 113 865 0.0 0
MAKITA CORP 6586 85 566 0.0 0
YASKAWA ELECTRIC CORP 6506 108 605 0.0 0
FUJI ELECTRIC LTD 6504 94 508 0.0 0
SEIKO EPSON CORP 6724 91 360 0.0 0
AZRIELI GROUP LTD AZRG 69 090 0.0 0
FASTIGHETS BALDER CLASS B BALD B 70 401 0.0 0
BARRY CALLEBAUT AG BARN 71 247 0.0 0
DAVIDE CAMPARI MILANO NV CPR 63 741 0.0 0
CANADIAN TIRE LTD CLASS A CTC.A 75 269 0.0 0
EDP RENOVAVEIS SA EDPR 65 438 0.0 0
INDUSTRIVARDEN A INDU A 45 300 0.0 0
HEINEKEN HOLDING NV HEIO 48 358 0.0 0
SCHINDLER HOLDING AG SCHN 72 952 0.0 0
U HAUL NON VOTING SERIES N UHALB 68 766 0.0 0
WESTLAKE CORP WLK 42 502 0.0 0
ZILLOW GROUP INC CLASS C Z 73 168 0.0 0
TOHO (TOKYO) LTD 9602 31 143 0.0 0
ASSOCIATED BRITISH FOODS PLC ABF 28 069 0.0 0
TREND MICRO INC 4704 46 957 0.0 0
TOKYO GAS LTD 9531 58 170 0.0 0
ONO PHARMACEUTICAL LTD 4528 65 724 0.0 0
HIKARI TSUSHIN INC 9435 50 950 0.0 0
OBAYASHI CORP 1802 72 719 0.0 0
KAJIMA CORP 1812 46 167 0.0 0
MONOTARO LTD 3064 69 433 0.0 0
KYOWA KIRIN LTD 4151 68 495 0.0 0
NIPPON SANSO HOLDINGS CORP 4091 75 728 0.0 0
ORACLE JAPAN CORP 4716 53 529 0.0 0
OTSUKA CORP 4768 26 271 0.0 0
JFE HOLDINGS INC 5411 33 874 0.0 0
DAIFUKU LTD 6383 36 294 0.0 0
MINEBEA MITSUMI INC 6479 75 854 0.0 0
ISUZU MOTORS LTD 7202 73 094 0.0 0
SGS SA COUPON 0 0.0 0
SINGAPORE EXCHANGE LTD S68 989 0.0 0
HONGKONG LAND HOLDINGS LTD H78 24 750 0.0 0
JAPAN AIRLINES LTD 9201 18 768 0.0 0
HOSHIZAKI CORP 6465 22 603 0.0 0
NISSIN FOODS HOLDINGS LTD 2897 24 608 0.0 0
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 0
CAD/USD 21 0.0 0
JPY/USD -9 0.0 0
HKD/USD -14 0.0 0
GBP/USD -4 0.0 0
DKK/USD -85 0.0 0
DIASORIN 0 0.0 0
CHF/USD 21 0.0 0
MSCI WORLD INDEX JUN 25 ZWPM5 0 0.0 0