Wall Street Experts

iShares ESG Aware MSCI EAFE ETF ESGD

Cena: 88.12
NASDAQ 05-28 22:00
Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Podstawowy wskaźnik składa się z dużych i średnich kwapitalizacji opracowanych na rynku akcji, z wyłączeniem USA i Kanady, które mają pozytywne cechy środowiskowe, społeczne i zarządzania, co zidentyfikowane przez dostawcę indeksu, jednocześnie wykazując cechy ryzyka i zwrotu podobne do charakterystyki wskaźnika nadrzędnego.
Wartość aktywów (mln USD): 8 633
Liczba spółek: 413
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.21 %
Klasa aktywów: Equity

ISIN: US46435G5163

Wystawca ETF: IShares

https://www.ishares.com/us/products/283778/

None

NOTOWANIA
2017201820192020202120222023202420255060708090
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 PrzemysłowaTechnologia ElektronicznaDobra Trwałego UżytkuUsługi TechnologiczneMinerały EnergetycznePrzemysł ProcesowyMinerały NienergetyczneTransportPrzedsiębiorstwa Użyteczności PublicznejKomunikacjaHandel DetalicznyUsługi KomercyjneUsługi KonsumenckieUsługi DystrybucyjneUsługi PrzemysłoweGotówkaUsługi Zdrowotne





Sektor Udział %
Finanse 21.6
Technologie Medyczne 12.5
Dobra Nietrwałego Użytku 10.8
Produkcja Przemysłowa 8.9
Technologia Elektroniczna 8.2
Dobra Trwałego Użytku 5.5
Usługi Technologiczne 5.3
Minerały Energetyczne 4.3
Przemysł Procesowy 3.6
Minerały Nienergetyczne 3.4
Transport 3.1
Przedsiębiorstwa Użyteczności Publicznej 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP.DE 160 364 229 1.8 603 607
ASML HOLDING NV ASML.AS 140 610 806 1.6 218 534
NESTLE SA NESN 125 450 053 1.4 1 184 414
NOVARTIS AG NOVN 123 941 068 1.4 1 090 312
ASTRAZENECA PLC AZN 118 553 837 1.3 790 337
NOVO NORDISK CLASS B NOVO B 116 799 108 1.3 1 715 721
ROCHE HOLDING PAR AG ROG 93 943 927 1.1 288 730
HSBC HOLDINGS PLC HSBA 93 826 125 1.1 8 854 957
SONY GROUP CORP 6758 91 997 568 1.0 3 809 700
TOTALENERGIES TTE.PA 91 408 681 1.0 1 452 529
SHELL PLC SHEL 88 938 642 1.0 2 532 111
UNILEVER PLC ULVR 88 805 525 1.0 1 409 761
SCHNEIDER ELECTRIC SU.PA 88 720 789 1.0 393 082
COMMONWEALTH BANK OF AUSTRALIA CBA 88 516 992 1.0 888 447
ZURICH INSURANCE GROUP AG ZURN 82 786 786 0.9 116 625
LVMH MC.PA 82 284 126 0.9 136 317
SIEMENS N AG SIE.DE 81 654 097 0.9 371 885
IBERDROLA SA IBE.MC 77 162 888 0.9 4 426 049
ALLIANZ ALV.DE 77 009 753 0.9 195 768
TOYOTA MOTOR CORP 7203 74 461 430 0.8 4 299 900
RELX PLC REL 74 226 152 0.8 1 435 831
ABB LTD ABBN 70 269 246 0.8 1 402 681
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 67 433 513 0.8 5 379 700
DANONE SA BN.PA 61 541 873 0.7 758 439
AXA SA CS.PA 60 710 969 0.7 1 374 366
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 57 095 558 0.6 2 443 700
BANCO SANTANDER SA SAN.MC 56 477 496 0.6 8 435 066
HITACHI LTD 6501 56 373 144 0.6 2 528 100
LOREAL SA OR.PA 55 594 943 0.6 142 497
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 54 868 858 0.6 83 671
AIRBUS GROUP AIR.PA 52 711 172 0.6 300 016
ITOCHU CORP 8001 50 722 134 0.6 1 112 300
UBS GROUP AG UBSG 50 165 864 0.6 1 749 062
KDDI CORP 9433 49 241 610 0.6 3 147 200
CSL LTD CSL 48 972 180 0.6 298 282
ESSILORLUXOTTICA SA EL.PA 48 704 408 0.6 176 419
INTESA SANPAOLO ISP 48 620 446 0.5 9 815 785
ASSICURAZIONI GENERALI G 48 424 086 0.5 1 340 496
DEUTSCHE BOERSE AG DB1.DE 46 130 285 0.5 147 966
DIAGEO PLC DGE 44 938 456 0.5 1 677 067
AIA GROUP LTD 1299.HK 43 588 938 0.5 5 682 200
UNICREDIT UCG 43 090 154 0.5 798 915
HERMES INTERNATIONAL RMS.PA 42 626 715 0.5 16 391
ENEL ENEL 42 193 423 0.5 4 875 237
TRANSURBAN GROUP STAPLED UNITS TCL 41 964 859 0.5 4 867 952
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 41 886 490 0.5 3 005 408
SANOFI SA SAN.PA 41 666 773 0.5 375 804
SWISS RE AG SREN 41 359 711 0.5 236 091
TOKYO ELECTRON LTD 8035 40 871 317 0.5 299 000
NATIONAL GRID PLC NG. 40 666 944 0.5 2 932 985
3I GROUP PLC III 39 871 515 0.4 814 423
SPOTIFY TECHNOLOGY SA SPOT 39 677 974 0.4 71 054
GLAXOSMITHKLINE GSK 39 654 812 0.4 2 054 976
ALCON AG ALC 39 454 265 0.4 430 751
RECRUIT HOLDINGS LTD 6098 38 310 661 0.4 699 700
RHEINMETALL AG RHM.DE 38 306 336 0.4 25 464
TOKIO MARINE HOLDINGS INC 8766 38 105 539 0.4 1 003 600
ANHEUSER-BUSCH INBEV SA ABI.BR 38 087 059 0.4 596 787
ING GROEP NV INGA.AS 37 861 275 0.4 1 974 745
MIZUHO FINANCIAL GROUP INC 8411 37 629 536 0.4 1 482 300
BNP PARIBAS SA BNP.PA 37 521 611 0.4 457 897
HENKEL AG HEN.DE 37 472 436 0.4 507 572
BRIDGESTONE CORP 5108 37 304 864 0.4 949 000
BAE SYSTEMS PLC BA. 36 924 846 0.4 1 730 479
WOLTERS KLUWER NV WKL.AS 36 754 345 0.4 229 562
PROSUS NV CLASS N PRX.AS 36 705 767 0.4 797 903
LONDON STOCK EXCHANGE GROUP PLC LSEG 34 964 481 0.4 224 745
KONINKLIJKE KPN NV KPN.AS 34 889 077 0.4 7 788 360
FAST RETAILING LTD 9983 34 698 800 0.4 111 400
MICHELIN ML.PA 34 489 587 0.4 969 375
ANZ GROUP HOLDINGS LTD ANZ 34 230 620 0.4 1 836 738
HONG KONG EXCHANGES AND CLEARING L 0388.HK 34 074 687 0.4 764 900
WOODSIDE ENERGY GROUP LTD WDS 33 419 032 0.4 2 333 221
KEYENCE CORP 6861 33 018 956 0.4 86 400
LONZA GROUP AG LONN 32 991 041 0.4 52 586
MTR CORPORATION CORP LTD 0066.HK 32 323 718 0.4 9 780 000
KBC GROEP KBC.BR 32 036 876 0.4 356 521
MITSUBISHI HEAVY INDUSTRIES LTD 7011 31 978 749 0.4 1 847 400
DBS GROUP HOLDINGS LTD D05 31 780 583 0.4 929 610
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 31 732 625 0.4 628 366
DAIICHI SANKYO LTD 4568 31 743 632 0.4 1 271 100
NINTENDO LTD 7974 31 340 285 0.4 452 180
DEUTSCHE TELEKOM N AG DTE.DE 31 155 719 0.4 824 890
GIVAUDAN SA GIVN 30 746 515 0.3 6 818
WESFARMERS LTD WES 30 655 571 0.3 651 416
LLOYDS BANKING GROUP PLC LLOY 30 462 004 0.3 33 191 156
SWISS PRIME SITE AG SPSN 30 193 730 0.3 234 735
INFINEON TECHNOLOGIES AG IFX.DE 29 543 031 0.3 943 407
BP PLC BP. 29 142 456 0.3 5 526 810
ROLLS-ROYCE HOLDINGS PLC RR. 28 849 193 0.3 2 936 916
HOLCIM LTD AG HOLN 28 879 241 0.3 272 598
BARCLAYS PLC BARC 28 680 187 0.3 8 040 252
AVIVA PLC AV. 28 625 573 0.3 3 918 451
RIO TINTO PLC RIO 28 563 327 0.3 482 802
HOYA CORP 7741 28 441 867 0.3 263 300
MITSUBISHI CORP 8058 28 148 244 0.3 1 539 000
BOLIDEN BOL 28 199 788 0.3 894 582
DEUTSCHE BANK AG DBK.DE 28 185 890 0.3 1 217 016
SEKISUI HOUSE LTD 1928 27 895 505 0.3 1 268 600
KEPPEL LTD BN4 27 710 999 0.3 5 378 600
FUJITSU LTD 6702 27 635 590 0.3 1 400 900
MACQUARIE GROUP LTD DEF MQG 27 023 670 0.3 221 746
SOMPO HOLDINGS INC 8630 26 678 876 0.3 855 200
SOFTBANK GROUP CORP 9984 26 595 108 0.3 539 300
SUNCORP GROUP LTD SUN 26 026 550 0.3 2 117 594
EQUINOR EQNR 25 946 754 0.3 1 014 054
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 25 724 602 0.3 132 741
TELIA COMPANY TELIA 25 378 196 0.3 6 685 603
FANUC CORP 6954 25 161 460 0.3 954 200
DASSAULT SYSTEMES DSY.PA 25 094 184 0.3 666 955
KERRY GROUP PLC KRZ.IR 25 099 538 0.3 228 835
WESTPAC BANKING CORPORATION CORP WBC 24 981 362 0.3 1 235 286
SSE PLC SSE 24 632 291 0.3 1 131 693
MARUBENI CORP 8002 24 443 935 0.3 1 554 100
HANKYU HANSHIN HOLDINGS INC 9042 24 194 950 0.3 873 800
BRAMBLES LTD BXB 23 952 949 0.3 1 841 033
MERCEDES-BENZ GROUP N AG MBG.DE 23 902 491 0.3 415 339
TELE2 B TEL2 B 23 896 030 0.3 1 697 774
INFORMA PLC INF 23 563 328 0.3 2 476 483
ADIDAS N AG ADS.DE 23 419 976 0.3 107 965
MITSUBISHI ELECTRIC CORP 6503 23 203 225 0.3 1 273 900
ANA HOLDINGS INC 9202 23 165 965 0.3 1 238 200
MERCK MRK.DE 23 066 458 0.3 169 771
YAMAHA MOTOR LTD 7272 22 920 015 0.3 2 952 500
LEGAL AND GENERAL GROUP PLC LGEN 22 507 565 0.3 7 203 233
QBE INSURANCE GROUP LTD QBE 22 350 383 0.3 1 597 390
SOCIETE GENERALE SA GLE.PA 22 115 729 0.2 515 643
ESSITY CLASS B ESSITY B 21 516 275 0.2 716 068
AMADEUS IT GROUP SA AMS.MC 21 514 537 0.2 268 753
NOKIA NOKIA.HE 20 896 372 0.2 4 115 226
TESCO PLC TSCO 20 819 251 0.2 4 574 968
NATWEST GROUP PLC NWG 20 678 973 0.2 3 470 620
BMW AG BMW.DE 20 525 201 0.2 259 567
SAMPO CLASS A SAMPO.HE 20 571 796 0.2 2 120 852
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 20 302 463 0.2 226 035
ATLAS COPCO CLASS A ATCO A 20 165 382 0.2 1 286 570
ARGENX ARGX.BR 19 843 175 0.2 33 247
MONCLER MONC 19 721 028 0.2 321 908
JPY CASH 19 463 637 0.2 2 830 694 101
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 19 524 582 0.2 90 092
SONOVA HOLDING AG SOON 19 293 232 0.2 68 015
SAAB CLASS B SAAB B 18 859 837 0.2 444 158
DSV DSV 18 878 977 0.2 98 826
NATIONAL AUSTRALIA BANK LTD NAB 18 568 721 0.2 852 645
SVENSKA CELLULOSA B SCA B 18 304 716 0.2 1 359 816
THE SAGE GROUP PLC SGE 18 292 389 0.2 1 150 959
SHIN ETSU CHEMICAL LTD 4063 18 053 401 0.2 637 900
EDP ENERGIAS DE PORTUGAL SA EDP 18 045 854 0.2 4 915 347
HONDA MOTOR LTD 7267 17 981 410 0.2 1 967 000
BANK HAPOALIM BM POLI 17 741 095 0.2 1 284 157
CHUGAI PHARMACEUTICAL LTD 4519 17 477 484 0.2 383 500
SIKA AG SIKA 17 460 433 0.2 73 405
GOODMAN GROUP UNITS GMG 17 397 901 0.2 940 931
LEGRAND SA LR.PA 17 353 786 0.2 167 576
ANGLO AMERICAN PLC AAL 17 356 489 0.2 657 750
CARLSBERG AS CL B CARL B 17 372 894 0.2 132 667
PANASONIC HOLDINGS CORP 6752 17 308 928 0.2 1 565 500
CAPITALAND INVESTMENT LTD 9CI 17 238 468 0.2 8 407 700
JFE HOLDINGS INC 5411 17 181 846 0.2 1 420 200
RECKITT BENCKISER GROUP PLC RKT 17 194 962 0.2 247 698
AJINOMOTO INC 2802 17 005 800 0.2 852 400
COCHLEAR LTD COH 17 021 725 0.2 99 384
CREDIT AGRICOLE SA ACA.PA 16 888 526 0.2 922 257
ELISA ELISA.HE 16 735 955 0.2 327 225
HEINEKEN NV HEIA.AS 16 740 512 0.2 203 796
SAINSBURY(J) PLC SBRY 16 529 246 0.2 5 243 552
DCC PLC DCC 16 563 472 0.2 245 445
DAIKIN INDUSTRIES LTD 6367 16 468 855 0.2 151 400
NEC CORP 6701 16 428 889 0.2 771 500
CANON INC 7751 16 439 159 0.2 535 700
SANDVIK SAND 16 363 866 0.2 816 261
ADVANTEST CORP 6857 16 251 922 0.2 384 200
KOMATSU LTD 6301 16 076 975 0.2 557 500
REXEL SA RXL.PA 16 159 921 0.2 626 207
SWEDBANK SWED A 15 869 640 0.2 694 578
BOC HONG KONG HOLDINGS LTD 2388.HK 15 726 719 0.2 3 964 000
STANDARD CHARTERED PLC STAN 15 782 068 0.2 1 199 762
VINCI SA DG.PA 15 679 150 0.2 119 761
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 15 628 233 0.2 399 888
APA GROUP UNITS APA 15 398 130 0.2 3 051 414
ORKLA ORK 15 281 874 0.2 1 363 768
DAIWA SECURITIES GROUP INC 8601 15 249 339 0.2 2 389 600
COMPASS GROUP PLC CPG 15 030 811 0.2 433 210
SIEMENS ENERGY N AG ENR.DE 14 997 745 0.2 253 267
GEA GROUP AG G1A.DE 14 903 679 0.2 243 274
SEGRO REIT PLC SGRO 14 852 462 0.2 1 606 786
SVENSKA HANDELSBANKEN-A SHS SHB A 14 815 320 0.2 1 276 125
CHF CASH 14 595 804 0.2 12 493 279
ARISTOCRAT LEISURE LTD ALL 14 498 899 0.2 349 177
SEA ADS REPRESENTING LTD CLASS A SE 14 553 061 0.2 121 225
ASTELLAS PHARMA INC 4503 14 514 936 0.2 1 534 700
ENGIE SA ENGI.PA 14 194 408 0.2 674 761
ENDESA SA ELE.MC 13 999 573 0.2 494 550
UPM-KYMMENE UPM.HE 13 972 398 0.2 511 886
DNB BANK DNB 13 879 482 0.2 542 749
ASAHI GROUP HOLDINGS LTD 2502 13 829 015 0.2 1 054 100
NOMURA RESEARCH INSTITUTE LTD 4307 13 793 220 0.2 406 900
ADYEN NV ADYEN.AS 13 807 001 0.2 9 507
MEDIOBANCA BANCA DI CREDITO FINANZ MB 13 554 872 0.2 735 744
OVERSEA-CHINESE BANKING LTD O39 13 433 266 0.2 1 046 600
UNITED OVERSEAS BANK LTD U11 13 392 024 0.2 483 500
MERIDIAN ENERGY LTD MEL 13 196 944 0.1 3 916 044
ELBIT SYSTEMS LTD ESLT 13 195 775 0.1 33 615
EVOLUTION EVO 13 159 297 0.1 172 350
PERNOD RICARD SA RI.PA 13 081 801 0.1 130 673
RENESAS ELECTRONICS CORP 6723 13 097 631 0.1 1 005 200
GALP ENERGIA SGPS SA CLASS B GALP 13 135 111 0.1 777 220
NOVOZYMES B NSIS B 12 991 769 0.1 210 799
ENEOS HOLDINGS INC 5020 13 018 997 0.1 2 556 600
SYSMEX CORP 6869 12 887 263 0.1 695 200
KESKO CLASS B KESKOB.HE 12 937 210 0.1 599 781
TOKYU CORP 9005 12 932 677 0.1 1 109 000
COVIVIO SA COV.PA 12 891 448 0.1 223 618
E.ON N EOAN.DE 12 848 857 0.1 792 069
ASHTEAD GROUP PLC AHT 12 834 351 0.1 248 331
ORIENTAL LAND LTD 4661 12 782 720 0.1 652 300
RIO TINTO LTD RIO 12 670 383 0.1 177 649
VAT GROUP AG VACN 12 658 702 0.1 38 491
VOLVO CLASS B VOLV B 12 671 276 0.1 480 228
HEXAGON CLASS B HEXA B 12 644 817 0.1 1 251 131
SEVEN & I HOLDINGS LTD 3382 12 652 758 0.1 890 900
STMICROELECTRONICS NV STMPA.PA 12 703 414 0.1 626 328
YOKOGAWA ELECTRIC CORP 6841 12 541 520 0.1 646 800
COMPAGNIE DE SAINT GOBAIN SA SGO.PA 12 611 018 0.1 127 960
SIG GROUP N AG SIGN 12 549 371 0.1 670 514
RICOH LTD 7752 12 524 956 0.1 1 260 600
MITSUBISHI ESTATE CO LTD 8802 12 504 402 0.1 752 100
LOGITECH INTERNATIONAL SA LOGN 12 447 127 0.1 169 113
KONGSBERG GRUPPEN KOG 12 273 290 0.1 79 707
KERING SA KER.PA 12 262 155 0.1 62 105
TORAY INDUSTRIES INC 3402 12 177 131 0.1 1 808 600
ROCHE HOLDING AG RO 12 153 633 0.1 35 288
AUTO TRADER GROUP PLC AUTO 12 049 231 0.1 1 189 334
ISUZU MOTORS LTD 7202 12 077 264 0.1 941 800
DAI-ICHI LIFE HOLDINGS INC 8750 11 987 687 0.1 1 661 200
ASX LTD ASX 11 916 579 0.1 292 920
FUJIFILM HOLDINGS CORP 4901 11 825 242 0.1 600 700
NOMURA HOLDINGS INC 8604 11 825 470 0.1 2 023 100
GEBERIT AG GEBN 11 874 240 0.1 18 547
HEIDELBERG MATERIALS AG HEI.DE 11 855 689 0.1 66 333
CELLNEX TELECOM SA CLNX.MC 11 740 568 0.1 299 560
PANDORA PNDORA 11 799 395 0.1 83 440
MS&AD INSURANCE GROUP HOLDINGS INC 8725 11 803 680 0.1 572 700
TERUMO CORP 4543 11 670 120 0.1 633 300
COMMERZBANK AG CBK.DE 11 688 857 0.1 487 389
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 11 642 749 0.1 199 838
ASAHI KASEI CORP 3407 11 411 962 0.1 1 649 800
KAO CORP 4452 11 303 556 0.1 254 400
ZOZO INC 3092 11 051 844 0.1 1 108 500
SGS SA SGSN 11 034 561 0.1 113 823
MITSUI FUDOSAN LTD 8801 10 996 398 0.1 1 197 500
LAND SECURITIES GROUP REIT PLC LAND 10 981 688 0.1 1 481 349
ADMIRAL GROUP PLC ADM 10 817 031 0.1 277 532
KINGFISHER PLC KGF 10 820 874 0.1 3 154 651
SG HOLDINGS LTD 9143 10 810 998 0.1 1 047 500
SEIKO EPSON CORP 6724 10 833 820 0.1 711 500
AEON LTD 8267 10 753 339 0.1 417 600
SUMITOMO METAL MINING LTD 5713 10 586 275 0.1 511 500
FORTESCUE LTD FMG 10 670 232 0.1 1 120 938
GJENSIDIGE FORSIKRING GJF 10 596 905 0.1 452 417
TELENOR TEL 10 631 438 0.1 726 709
BAYER AG BAYN.DE 10 571 004 0.1 447 100
BANK LEUMI LE ISRAEL LUMI 10 510 985 0.1 754 476
NORDEA BANK NDA FI.HE 10 531 010 0.1 829 388
WARTSILA WRT1V.HE 10 516 672 0.1 599 032
ORIX CORP 8591 10 337 573 0.1 497 500
WILMAR INTERNATIONAL LTD F34 10 350 385 0.1 4 138 600
OBAYASHI CORP 1802 10 401 522 0.1 772 400
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 10 314 776 0.1 46 044
BANCO DE SABADELL SA SAB.MC 10 257 147 0.1 3 563 267
EUR CASH 10 148 820 0.1 9 127 868
SUMITOMO MITSUI TRUST GROUP INC 8309 10 065 225 0.1 418 000
MONDI PLC MNDI 10 089 711 0.1 715 461
EISAI LTD 4523 10 047 450 0.1 374 200
SECOM LTD 9735 9 964 561 0.1 292 000
REPSOL SA REP.MC 10 013 594 0.1 788 638
UCB SA UCB.BR 9 986 664 0.1 55 841
VERBUND AG VER 10 050 164 0.1 133 419
MOWI MOWI 9 939 879 0.1 545 145
AKZO NOBEL NV AKZA.AS 9 870 447 0.1 156 294
ORSTED ORSTED 9 859 660 0.1 215 038
INPEX CORP 1605 9 795 758 0.1 719 700
KIRIN HOLDINGS LTD 2503 9 820 725 0.1 704 800
METSO CORPORATION METSO.HE 9 745 279 0.1 997 374
SWIRE PACIFIC LTD A 0019.HK 9 704 291 0.1 1 096 000
SHIONOGI LTD 4507 9 637 887 0.1 618 300
CYBER ARK SOFTWARE LTD CYBR 9 646 615 0.1 29 414
KINGSPAN GROUP PLC KRX.IR 9 667 896 0.1 116 015
MARKS AND SPENCER GROUP PLC MKS 9 659 856 0.1 1 977 395
ASM INTERNATIONAL NV ASM.AS 9 604 640 0.1 22 264
BLUESCOPE STEEL LTD BSL 9 562 626 0.1 685 004
EUROFINS SCIENTIFIC ERF.PA 9 577 974 0.1 174 629
NORTHERN STAR RESOURCES LTD NST 9 592 820 0.1 816 034
BPER BANCA BPE 9 507 399 0.1 1 259 348
COLES GROUP LTD COL 9 462 794 0.1 731 974
COVESTRO V AG 1CO.DE 9 457 661 0.1 142 962
TOKYO GAS LTD 9531 9 459 139 0.1 292 700
DISCO CORP 6146 9 509 825 0.1 47 700
DAIWA HOUSE INDUSTRY LTD 1925 9 410 197 0.1 279 700
ASICS CORP 7936 9 383 097 0.1 466 700
VODAFONE GROUP PLC VOD 9 396 287 0.1 9 988 759
VESTAS WIND SYSTEMS VWS 9 400 657 0.1 645 456
SINGAPORE EXCHANGE LTD S68 9 302 579 0.1 940 500
PHOENIX GROUP HOLDINGS PLC PHNX 9 266 635 0.1 1 297 236
NICE LTD NICE 9 308 704 0.1 61 467
GECINA SA GFC.PA 9 280 125 0.1 93 362
SYMRISE AG SY1.DE 9 229 861 0.1 87 604
HALEON PLC HLN 9 169 171 0.1 1 764 248
NITTO DENKO CORP 6988 9 104 611 0.1 505 200
BANDAI NAMCO HOLDINGS INC 7832 9 080 935 0.1 270 300
VONOVIA SE VNA.DE 9 097 766 0.1 307 499
EQT EQT 9 075 900 0.1 299 989
INTERTEK GROUP PLC ITRK 9 063 225 0.1 143 277
UNIVERSAL MUSIC GROUP NV UMG.AS 9 010 958 0.1 332 423
BASF N BAS.DE 8 939 455 0.1 185 364
QIAGEN NV QIA.DE 8 980 792 0.1 223 131
ALSTOM SA ALO.PA 8 987 012 0.1 409 159
CONCORDIA FINANCIAL GROUP LTD 7186 8 817 937 0.1 1 462 800
JAPAN EXCHANGE GROUP INC 8697 8 862 658 0.1 844 100
BARRATT REDROW PLC BTRW 8 811 436 0.1 1 576 026
DSM FIRMENICH AG DSFIR.AS 8 849 641 0.1 87 949
SINO LAND LTD 0083.HK 8 739 453 0.1 8 624 000
IDEMITSU KOSAN LTD 5019 8 771 256 0.1 1 322 600
AIB GROUP PLC A5G.IR 8 731 257 0.1 1 343 526
ANTOFAGASTA PLC ANTO 8 766 481 0.1 426 227
JULIUS BAER GRUPPE AG BAER 8 772 438 0.1 134 614
MTU AERO ENGINES HOLDING AG MTX.DE 8 781 273 0.1 25 330
PEARSON PLC PSON 8 658 746 0.1 547 531
EPIROC CLASS A EPI A 8 649 549 0.1 440 407
ERSTE GROUP BANK AG EBS 8 703 488 0.1 126 257
KONAMI GROUP CORP 9766 8 703 778 0.1 71 800
NIPPON YUSEN 9101 8 592 646 0.1 269 500
AERCAP HOLDINGS NV AER 8 601 688 0.1 87 194
ENI ENI 8 603 597 0.1 565 981
SAFRAN SA SAF.PA 8 566 205 0.1 33 038
ALFA LAVAL ALFA 8 493 678 0.1 200 444
KUBOTA CORP 6326 8 425 660 0.1 716 600
A P MOLLER MAERSK B MAERSK B 8 411 767 0.1 5 261
MITSUBISHI CHEMICAL GROUP CORP 4188 8 310 836 0.1 1 745 900
COLOPLAST B COLO B 8 291 060 0.1 79 441
SCHRODERS PLC SDR 8 325 893 0.1 1 911 446
NORSK HYDRO NHY 8 268 954 0.1 1 495 065
ASSA ABLOY B ASSA B 8 274 151 0.1 283 944
LEG IMMOBILIEN N LEG.DE 8 278 764 0.1 108 573
SUBARU CORP 7270 8 180 011 0.1 471 900
TEMENOS AG TEMN 8 124 706 0.1 102 345
WISETECH GLOBAL LTD WTC 8 129 996 0.1 156 104
RAKUTEN GROUP INC 4755 8 018 250 0.1 1 419 000
STORA ENSO CLASS R STERV.HE 8 033 000 0.1 835 055
SANDS CHINA LTD 1928.HK 7 951 993 0.1 3 968 800
TDK CORP 6762 7 973 068 0.1 814 300
GENMAB GMAB 7 928 593 0.1 41 407
EURAZEO RF.PA 7 837 617 0.1 111 098
SARTORIUS PREF AG SRT3.DE 7 839 719 0.1 35 388
MURATA MANUFACTURING LTD 6981 7 787 826 0.1 506 200
CRODA INTERNATIONAL PLC CRDA 7 738 489 0.1 209 219
NESTE NESTE.HE 7 721 254 0.1 872 426
DAIMLER TRUCK HOLDING E AG DTG.DE 7 623 838 0.1 196 811
REA GROUP LTD REA 7 654 711 0.1 53 070
CAPGEMINI CAP.PA 7 512 725 0.1 49 996
FERRARI NV RACE 7 548 765 0.1 17 311
RENTOKIL INITIAL PLC RTO 7 445 118 0.1 1 649 887
SOUTH32 LTD S32 7 232 807 0.1 3 822 159
XERO LTD XRO 7 292 856 0.1 76 094
ATLAS COPCO CLASS B ATCO B 7 146 422 0.1 517 025
GRAB HOLDINGS LTD CLASS A GRAB 7 170 023 0.1 1 683 104
INTERCONTINENTAL HOTELS GROUP PLC IHG 7 051 872 0.1 67 757
GBP CASH 6 897 709 0.1 5 238 435
JAMES HARDIE INDUSTRIES CDI PLC JHX 6 659 093 0.1 276 711
MELROSE INDUSTRIES PLC MRO 6 655 410 0.1 1 120 466
ENTAIN PLC ENT 6 581 163 0.1 913 050
PUMA PUM.DE 6 497 614 0.1 288 022
STELLANTIS NV STLAM 6 476 635 0.1 621 609
MONDAYCOM LTD MNDY 6 407 069 0.1 27 424
WPP PLC WPP 6 408 459 0.1 864 454
PRYSMIAN PRY 6 274 162 0.1 118 900
WIX.COM LTD WIX 6 094 914 0.1 39 085
AUD CASH 5 456 604 0.1 8 564 081
REDEIA CORPORACION SA RED.MC 5 377 605 0.1 251 123
SEK CASH 4 592 749 0.1 44 524 643
DKK CASH 3 924 950 0.0 26 339 949
USD CASH 2 236 276 0.0 2 236 277
CASH COLLATERAL EUR SGAFT SGAFT 2 079 159 0.0 1 870 000
BLK CSH FND TREASURY SL AGENCY XTSLA 1 500 000 0.0 1 500 000
CASH COLLATERAL JPY SGAFT SGAFT 1 064 159 0.0 154 766 000
CASH COLLATERAL AUD SGAFT SGAFT 723 802 0.0 1 136 000
CASH COLLATERAL GBP SGAFT SGAFT 701 827 0.0 533 000
NOK CASH 526 684 0.0 5 414 611
HKD CASH 391 493 0.0 3 044 212
NZD CASH 258 402 0.0 442 431
SGD CASH 227 104 0.0 302 390
ILS CASH 225 339 0.0 834 296
CHF/USD -78 264 0.0 -2 264 656
EUR/USD 98 674 0.0 3 792 650
AUD/USD -17 237 0.0 -2 466 762
NOK/USD -3 546 0.0 -2 985 258
NZD/USD -534 0.0 -53 590
SGS SA COUPON 1 0.0 113 823
ISRACARD LTD ISCD 5 0.0 1
TOPIX INDEX JUN 25 TPM5 0 0.0 102
EURO STOXX 50 JUN 25 VGM5 0 0.0 541
SPI 200 JUN 25 XPM5 0 0.0 69
FTSE 100 INDEX JUN 25 Z M5 0 0.0 145