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iShares MSCI World Islamic UCITS ETF ISWD.SW

Cena: 48.68
SIX 05-09 13:26
Na
Wartość aktywów (mln USD): 628
Liczba spółek: 377
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.6 %
Klasa aktywów: Equity

ISIN: IE00B27YCN58

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251394/

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 %
Technologie 37.1
Energia 13.8
Opieka Zdrowotna 12.6
Przemysł 10.6
Surowce Podstawowe 10.0
Cykl Konsumpcyjny 6.8
Obrona Konsumencka 4.3
Nieruchomości 1.7
Inne 1.3
Usługi Komunikacyjne 0.8
Przedsiębiorstwa Użyteczności Publicznej 0.8
Usługi Finansowe 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:50
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 105 464 267 17.4 258 244
TESLA INC TSLA 24 163 246 4.0 104 980
EXXON MOBIL CORP XOM 18 568 028 3.1 164 072
NOVO NORDISK CLASS B NOVO-B.CO 15 483 146 2.5 117 794
PROCTER & GAMBLE PG 15 147 798 2.5 86 327
JOHNSON & JOHNSON JNJ 14 523 079 2.4 88 024
ADOBE INC ADBE 9 210 688 1.5 16 218
CHEVRON CORP CVX 9 024 593 1.5 64 036
SALESFORCE INC CRM 8 722 738 1.4 35 441
NOVARTIS AG NOVN 8 404 697 1.4 72 087
ADVANCED MICRO DEVICES INC AMD 8 243 135 1.4 59 116
LINDE PLC LIN 8 184 772 1.3 17 582
SAP SAPGF 8 100 596 1.3 38 193
SHELL PLC SHEL 7 807 038 1.3 230 473
CISCO SYSTEMS INC CSCO 7 239 452 1.2 147 353
ABBOTT LABORATORIES ABT 7 172 915 1.2 63 421
DANAHER CORP DHR 6 453 894 1.1 24 381
INTUIT INC INTU 6 354 011 1.0 10 224
SERVICENOW INC NOW 6 263 829 1.0 7 498
TOTALENERGIES TTFNF 5 304 485 0.9 79 060
UBER TECHNOLOGIES INC UBER 4 900 717 0.8 68 782
SCHNEIDER ELECTRIC SBGSF 4 871 723 0.8 19 983
BHP GROUP LTD BHP 4 851 573 0.8 185 491
SANOFI SA SNYNF 4 845 500 0.8 41 685
CONOCOPHILLIPS COP 4 575 650 0.8 42 584
PROLOGIS REIT INC PLD 4 314 230 0.7 33 861
MEDTRONIC PLC MDT 4 192 301 0.7 46 899
EATON PLC ETN 4 187 798 0.7 14 657
PALO ALTO NETWORKS INC PANW 4 046 851 0.7 11 773
HITACHI LTD 6501.T 4 017 002 0.7 170 400
ANALOG DEVICES INC ADI 3 975 719 0.7 18 149
LAIR LIQUIDE SOCIETE ANONYME POUR AIQUF 3 814 545 0.6 21 110
LOREAL SA LRLCF 3 778 855 0.6 8 801
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 3 667 995 0.6 48 861
MICRON TECHNOLOGY INC MU 3 650 330 0.6 40 836
BP PLC BP.SW 3 274 915 0.5 604 569
ABB LTD ABB.ST 3 158 288 0.5 57 844
INTEL CORPORATION CORP INTC 3 004 672 0.5 154 880
TRANE TECHNOLOGIES PLC TT 2 834 494 0.5 8 266
CANADIAN PACIFIC KANSAS CITY LTD CP.TO 2 832 245 0.5 33 940
AMPHENOL CORP CLASS A APH 2 733 964 0.4 44 196
CINTAS CORP CTAS 2 685 969 0.4 3 362
SYNOPSYS INC SNPS 2 681 953 0.4 5 634
CANADIAN NATURAL RESOURCES LTD CNQ.TO 2 627 528 0.4 77 827
EOG RESOURCES INC EOG 2 554 981 0.4 21 020
ESSILORLUXOTTICA SA EL.PA 2 523 242 0.4 10 939
RIO TINTO PLC RIO 2 509 208 0.4 41 539
MITSUBISHI CORP 8058.T 2 492 704 0.4 123 100
NEWMONT NEM 2 249 244 0.4 43 313
VINCI SA VCISF 2 208 054 0.4 18 143
FREEPORT MCMORAN INC FCX 2 185 547 0.4 52 791
MARVELL TECHNOLOGY INC MRVL 2 189 793 0.4 31 332
ROPER TECHNOLOGIES INC ROP 2 172 472 0.4 3 915
SCHLUMBERGER NV SLB 2 137 339 0.4 51 852
CRH PUBLIC LIMITED PLC CRH 2 122 731 0.3 25 130
EMERSON ELECTRIC EMR 2 103 568 0.3 21 042
CONSTELLATION ENERGY CORP CEG 2 038 186 0.3 11 576
D R HORTON INC DHI 2 011 917 0.3 10 951
PHILLIPS PSX 1 981 941 0.3 15 377
MITSUI LTD 8031.T 1 899 492 0.3 94 600
GLENCORE PLC GLCNF 1 873 109 0.3 375 275
HOLCIM LTD AG HCMLF 1 805 491 0.3 19 252
SUNCOR ENERGY INC SU.TO 1 796 795 0.3 47 312
ALCON AG ALC 1 721 467 0.3 18 333
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1 708 066 0.3 24 619
ATLAS COPCO CLASS A ATCO-A.ST 1 681 352 0.3 98 293
LONZA GROUP AG LZAGF 1 661 157 0.3 2 642
VALERO ENERGY CORP VLO 1 643 180 0.3 12 125
TE CONNECTIVITY LTD TEL 1 631 741 0.3 11 095
BASF N BAS.DE 1 627 214 0.3 32 854
INFINEON TECHNOLOGIES AG IFX.DE 1 594 573 0.3 47 904
LENNAR A CORP LEN 1 572 017 0.3 8 840
AGILENT TECHNOLOGIES INC A 1 496 916 0.2 10 819
CUMMINS INC CMI 1 493 039 0.2 5 033
KEURIG DR PEPPER INC KDP 1 462 348 0.2 39 555
AGNICO EAGLE MINES LTD AEM.TO 1 455 196 0.2 18 494
EDWARDS LIFESCIENCES CORP EW 1 431 775 0.2 21 687
COMPAGNIE DE SAINT GOBAIN SA CODGF 1 412 402 0.2 16 505
CORTEVA INC CTVA 1 406 682 0.2 25 525
AMETEK INC AME 1 382 800 0.2 8 373
GOODMAN GROUP UNITS GMG.AX 1 374 181 0.2 61 594
FASTENAL FAST 1 374 059 0.2 21 081
OLD DOMINION FREIGHT LINE INC ODFL 1 353 772 0.2 7 276
ELECTRONIC ARTS INC EA 1 344 998 0.2 9 218
OCCIDENTAL PETROLEUM CORP OXY 1 327 485 0.2 24 702
ENI EIPAF 1 322 934 0.2 84 091
DOW INC DOW 1 311 329 0.2 25 557
HALEON PLC HLN 1 311 697 0.2 256 872
RESMED INC RMD 1 300 760 0.2 5 314
INGERSOLL RAND INC IR 1 286 990 0.2 14 690
ANGLO AMERICAN PLC AAL 1 273 746 0.2 46 055
USD CASH 1 265 120 0.2 1 265 121
DUPONT DE NEMOURS INC DD 1 247 880 0.2 15 334
BARRICK GOLD CORP ABX.TO 1 242 676 0.2 63 875
BAKER HUGHES CLASS A BKR 1 239 386 0.2 36 335
DAIKIN INDUSTRIES LTD 6367.T 1 224 234 0.2 9 800
MURATA MANUFACTURING LTD 6981.T 1 226 747 0.2 61 011
STELLANTIS NV STLA.MI 1 225 715 0.2 77 399
NUCOR CORP NUE 1 218 708 0.2 8 730
CORNING INC GLW 1 211 065 0.2 29 274
KRAFT HEINZ KHC 1 209 813 0.2 33 485
ENGIE SA ENGQF 1 186 219 0.2 66 793
DIAMONDBACK ENERGY INC FANG 1 170 303 0.2 6 360
WOODSIDE ENERGY GROUP LTD WDS 1 167 359 0.2 69 465
CANON INC 7751.T 1 158 542 0.2 34 100
ADVANTEST CORP 6857.T 1 149 239 0.2 27 800
MARTIN MARIETTA MATERIALS INC MLM 1 140 681 0.2 2 254
DSV DSV.CO 1 132 140 0.2 6 224
XYLEM INC XYL 1 131 273 0.2 8 836
ON SEMICONDUCTOR CORP ON 1 121 330 0.2 15 962
VULCAN MATERIALS VMC 1 122 957 0.2 4 837
ARCHER DANIELS MIDLAND ADM 1 109 252 0.2 18 466
FUJIFILM HOLDINGS CORP 4901.T 1 076 304 0.2 40 500
BIOGEN INC BIIB 1 070 347 0.2 5 304
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 1 071 252 0.2 6 550
DENSO CORP 6902.T 1 034 090 0.2 70 824
RIO TINTO LTD RIO 1 002 475 0.2 13 926
GARMIN LTD GRMN 1 001 340 0.2 5 539
ANSYS INC ANSS 976 332 0.2 3 152
PULTEGROUP INC PHM 975 878 0.2 7 608
DEVON ENERGY CORP DVN 971 122 0.2 23 078
WHEATON PRECIOUS METALS CORP WPM.TO 973 538 0.2 16 274
CHURCH AND DWIGHT INC CHD 963 440 0.2 9 133
ASM INTERNATIONAL NV ASM.AS 959 893 0.2 1 573
MICHELIN ML.PA 960 433 0.2 24 351
THOMSON REUTERS CORP TRI.TO 962 041 0.2 5 731
FORTIVE CORP FTV 949 020 0.2 13 036
KEYSIGHT TECHNOLOGIES INC KEYS 938 894 0.2 6 384
RENESAS ELECTRONICS CORP 6723.T 938 144 0.2 61 600
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 927 282 0.2 5 904
TYLER TECHNOLOGIES INC TYL 915 492 0.2 1 568
DSM FIRMENICH AG DSFIR.AS 911 458 0.2 6 925
TERUMO CORP 4543.T 904 147 0.1 49 200
CENOVUS ENERGY INC CVE.TO 889 006 0.1 51 735
STERIS STE 884 963 0.1 3 702
KOMATSU LTD 6301.T 878 733 0.1 33 700
OTSUKA HOLDINGS LTD 4578.T 870 961 0.1 15 127
MERCK MRK.DE 869 512 0.1 4 618
KONINKLIJKE PHILIPS NV RYLPF 867 022 0.1 29 006
DOVER CORP DOV 860 895 0.1 4 918
NUTRIEN LTD NTR.TO 854 573 0.1 18 387
ASTELLAS PHARMA INC 4503.T 837 840 0.1 67 200
MARUBENI CORP 8002.T 832 873 0.1 51 000
UCB SA UCB.BR 833 710 0.1 4 715
ATLAS COPCO CLASS B 0XXV.IL 833 789 0.1 55 471
CGI INC 0A18.L 823 759 0.1 7 335
FRANCO NEVADA CORP FNV.TO 820 445 0.1 6 874
FIRST SOLAR INC FSLR 818 665 0.1 3 812
HEWLETT PACKARD ENTERPRISE HPE 819 131 0.1 46 436
KAO CORP 4452.T 806 068 0.1 16 600
ZIMMER BIOMET HOLDINGS INC ZBH 800 240 0.1 7 660
BRIDGESTONE CORP 5108.T 795 615 0.1 21 000
WEYERHAEUSER REIT WY 782 760 0.1 25 945
EQUINOR EQNR 783 065 0.1 30 644
SANDVIK SAND 786 501 0.1 40 212
COOPER INC COO 778 302 0.1 7 308
TECK RESOURCES SUBORDINATE VOTING TECK 761 420 0.1 17 039
HUBBELL INC HUBB 745 655 0.1 2 013
HEXAGON CLASS B HEXA-B.ST 743 579 0.1 76 491
PANASONIC HOLDINGS CORP 0QYR.L 735 239 0.1 86 000
STMICROELECTRONICS NV STM.PA 735 194 0.1 24 919
BEST BUY CO INC BBY 701 138 0.1 7 053
GENUINE PARTS GPC 697 000 0.1 5 075
ESSITY CLASS B ESSITY-B.ST 693 723 0.1 22 424
EQT CORP EQT 682 163 0.1 20 785
TECHTRONIC INDUSTRIES LTD 0669.HK 665 914 0.1 50 500
NIPPON STEEL CORP 5401.T 667 723 0.1 30 500
FORTESCUE LTD FMG.AX 665 236 0.1 61 354
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 655 342 0.1 271 800
UPM-KYMMENE UPMKF 650 806 0.1 19 832
SUZUKI MOTOR CORP 7269.T 642 541 0.1 58 000
SANDOZ GROUP AG SDZ.SW 645 193 0.1 15 375
COTERRA ENERGY INC CTRA 614 498 0.1 26 160
SKYWORKS SOLUTIONS INC SWKS 614 220 0.1 6 058
CAMECO CORP CCO.TO 608 300 0.1 15 980
REPSOL SA REPYF 595 495 0.1 44 979
BIOMARIN PHARMACEUTICAL INC BMRN 595 669 0.1 6 998
NIDEC CORP 6594.T 597 325 0.1 14 900
KYOCERA CORP 6971.T 587 071 0.1 48 800
STEEL DYNAMICS INC STLD 581 869 0.1 5 227
WILLIAMS SONOMA INC WSM 577 344 0.1 4 494
NIPPON YUSEN 9101.T 572 257 0.1 17 000
HENKEL & KGAA PREF AG HEN3.DE 564 759 0.1 6 212
MARATHON OIL CORP MRO 565 086 0.1 20 875
STRAUMANN HOLDING AG SAUHF 566 900 0.1 4 107
SANTOS LTD STO.AX 567 271 0.1 120 214
INTERNATIONAL PAPER IP 556 459 0.1 11 710
WATSCO INC WSO 556 542 0.1 1 238
IDEX CORP IEX 558 433 0.1 2 838
JAMES HARDIE INDUSTRIES CDI PLC JHX 553 566 0.1 14 973
INFORMA PLC IFPJF 544 824 0.1 49 531
CLP HOLDINGS LTD 0002.HK 540 130 0.1 60 500
RELIANCE STEEL & ALUMINUM RS 542 288 0.1 1 994
REVVITY INC RVTY 535 706 0.1 4 574
TOURMALINE OIL CORP TOU.TO 533 400 0.1 12 034
JB HUNT TRANSPORT SERVICES INC JBHT 530 078 0.1 3 131
WISETECH GLOBAL LTD WTC.AX 519 476 0.1 6 258
BEIERSDORF AG BEI.DE 513 676 0.1 3 590
BUNGE GLOBAL SA BG 515 422 0.1 5 220
SEGRO REIT PLC SEGXF 508 522 0.1 44 424
FISHER AND PAYKEL HEALTHCARE CORPO FPH 513 028 0.1 22 038
CF INDUSTRIES HOLDINGS INC CF 501 477 0.1 6 385
CHOCOLADEFABRIKEN LINDT & SPRUENGL LDSVF 496 752 0.1 38
SMITH AND NEPHEW PLC SNNUF 497 047 0.1 31 960
HEIDELBERG MATERIALS AG HEI.DE 491 343 0.1 4 830
OWENS CORNING OC 493 031 0.1 3 102
KINGSPAN GROUP PLC KGSPF 489 008 0.1 5 823
LASERTEC CORP 6920.T 478 229 0.1 2 900
HALMA PLC HLMAF 467 369 0.1 14 277
IMPERIAL OIL LTD IMO.TO 467 695 0.1 6 704
JUNIPER NETWORKS INC JNPR 470 192 0.1 12 178
VAT GROUP AG VTTGF 460 602 0.1 986
INPEX CORP 1605.T 462 613 0.1 32 800
COVESTRO AG 1COV.DE 445 547 0.1 7 233
ALFA LAVAL ALFA.ST 440 477 0.1 10 436
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 438 255 0.1 91 844
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 438 799 0.1 27 013
MONCLER MONRF 436 644 0.1 7 743
BIO TECHNE CORP TECH 431 687 0.1 5 965
NITORI HOLDINGS LTD 9843.T 426 234 0.1 2 800
OKTA INC CLASS A OKTA 425 174 0.1 5 691
TELEFLEX INC TFX 426 728 0.1 1 755
MAGNA INTERNATIONAL INC MG.TO 406 411 0.1 10 044
TOYOTA INDUSTRIES CORP 6201.T 406 530 0.1 5 300
AUTO TRADER GROUP PLC AUTO 398 313 0.1 34 957
NORTHERN STAR RESOURCES LTD NST.AX 402 955 0.1 41 285
ORIGIN ENERGY LTD ORG 401 513 0.1 62 677
KINROSS GOLD CORP K.TO 389 920 0.1 44 899
ARCELORMITTAL SA AMSYF 385 742 0.1 17 262
CHOCOLADEFABRIKEN LINDT & SPRUENGL COCXF 385 454 0.1 3
QORVO INC QRVO 382 170 0.1 3 536
ALBEMARLE CORP ALB 367 570 0.1 4 450
ARC RESOURCES LTD ARX.TO 373 365 0.1 22 089
QIAGEN NV QGEN 364 413 0.1 8 172
SOUTH32 LTD S32.AX 356 666 0.1 174 538
ASSOCIATED BRITISH FOODS PLC ASBFF 350 567 0.1 11 640
ISUZU MOTORS LTD 7202.T 347 363 0.1 23 200
POWER ASSETS HOLDINGS LTD 0006.HK 348 179 0.1 50 500
A O SMITH CORP AOS 340 403 0.1 4 372
BARRATT DEVELOPMENTS BTDPF 338 608 0.1 50 900
CCL INDUSTRIES INC CLASS B CCL-B.TO 342 217 0.1 5 828
NESTE NEF.DE 338 109 0.1 15 953
ASAHI KASEI CORP 3407.T 332 786 0.1 46 100
CAR GROUP LTD CAR 332 317 0.1 13 445
OSAKA GAS LTD 9532.T 329 483 0.1 13 400
SMITHS GROUP PLC SMIN 328 250 0.1 14 063
DR ING HC F PORSCHE PRF AG P911.HM 319 948 0.1 4 300
ANTOFAGASTA PLC ANFGF 318 044 0.1 14 198
MONDI PLC MNDI.L 313 620 0.1 16 524
SONIC HEALTHCARE LTD SHL.AX 313 788 0.1 17 200
CHORD ENERGY CORP CHRD 313 386 0.1 2 281
SHISEIDO LTD 4911.T 311 800 0.1 14 500
CHESAPEAKE ENERGY CORP CHK 307 440 0.1 4 270
HENRY SCHEIN INC HSIC 307 803 0.1 4 406
MOSAIC MOS 307 130 0.1 11 568
MOWI MOWI.OL 311 817 0.1 18 091
TORO TTC 310 834 0.1 3 799
SVENSKA CELLULOSA B SCA-B.ST 305 354 0.0 22 642
DESCARTES SYSTEMS GROUP INC DSG.TO 303 457 0.0 3 186
PEARSON PLC PSORF 306 674 0.0 21 702
BOLIDEN BOL.ST 299 341 0.0 10 558
HENKEL AG HELKF 291 308 0.0 3 527
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 292 519 0.0 5 756
TRELLEBORG B TREL-B.ST 288 603 0.0 7 792
GEA GROUP AG G1A.DE 285 031 0.0 6 146
MAKITA CORP 6586.T 278 326 0.0 8 400
CONTINENTAL AG CON.DE 278 692 0.0 4 151
FIRST QUANTUM MINERALS LTD FM.TO 279 409 0.0 26 980
STOCKLAND STAPLED UNITS LTD SGP.AX 280 063 0.0 81 854
KINGFISHER PLC KGFHF 275 155 0.0 75 578
TORAY INDUSTRIES INC 3402.T 271 919 0.0 51 000
AKER BP AKRBP.OL 265 410 0.0 11 924
NORSK HYDRO NHY.OL 269 395 0.0 50 718
PERSIMMON PLC PSN 265 156 0.0 12 560
HF SINCLAIR CORP DINO 259 669 0.0 5 697
PAN AMERICAN SILVER CORP PAAS.TO 263 689 0.0 13 684
OMRON CORP 6645.T 253 074 0.0 6 200
GPT GROUP STAPLED UNITS GPT.AX 254 734 0.0 75 041
PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 256 131 0.0 5 771
STORA ENSO CLASS R SEOJF 251 696 0.0 20 467
TAYLOR WIMPEY PLC TWODF 251 479 0.0 119 831
ASPEN TECHNOLOGY INC AZPN 247 694 0.0 1 084
DAI NIPPON PRINTING LTD 7912.T 250 544 0.0 7 100
AGC INC 5201.T 240 150 0.0 7 600
LIFCO CLASS B LIFCO-B.ST 245 592 0.0 8 009
TENARIS SA TEN 244 810 0.0 16 913
BERKELEY GROUP HOLDINGS (THE) PLC BKGFF 245 684 0.0 3 742
GBP CASH 237 358 0.0 180 398
ALSTOM SA AOMFF 236 390 0.0 12 106
IDEMITSU KOSAN LTD 5019.T 233 175 0.0 33 000
BEIJER REF CLASS B BEIJ-B.ST 230 147 0.0 14 452
SCOUT24 N G24.DE 232 373 0.0 2 901
METSO CORPORATION MOCORP.HE 233 716 0.0 24 581
BARRY CALLEBAUT AG BYCBF 225 770 0.0 132
OMV AG OMVJF 223 344 0.0 5 193
MIRVAC GROUP STAPLED UNITS MGR 224 657 0.0 157 647
CRODA INTERNATIONAL PLC COIHF 225 127 0.0 4 435
SEKISUI CHEMICAL LTD 4204.T 224 053 0.0 14 500
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 223 808 0.0 48 096
KAWASAKI KISEN LTD 9107.T 222 929 0.0 15 900
AISIN CORP 7259.T 225 722 0.0 6 700
SUMITOMO METAL MINING LTD 5713.T 222 583 0.0 8 500
SYENSQO SA SYENS.BR 223 662 0.0 2 800
SWEDISH ORPHAN BIOVITRUM SOBI.ST 215 846 0.0 7 222
SKF B SKF-B.ST 219 234 0.0 12 367
BIO RAD LABORATORIES INC CLASS A BIO 220 298 0.0 661
ORKLA ORK.OL 212 360 0.0 23 588
ORION CLASS B ORNBV.HE 213 416 0.0 3 980
RICOH LTD RICO.L 212 132 0.0 20 200
THE SWATCH GROUP AG SWGAF 211 405 0.0 1 072
VERBUND AG VER 210 366 0.0 2 505
MATSUKIYOKARA 3088.T 207 661 0.0 13 400
SAPUTO INC SAP.TO 207 748 0.0 9 437
DIETEREN (D) SA DIE.BR 206 808 0.0 865
MERIDIAN ENERGY LTD MEL.NZ 204 667 0.0 53 377
MEIJI HOLDINGS LTD 2269.T 203 654 0.0 8 000
MTR CORPORATION CORP LTD 0066.HK 205 877 0.0 60 000
EUR CASH 204 280 0.0 184 385
EDP RENOVAVEIS SA EDRVF 199 864 0.0 11 814
EVONIK INDUSTRIES AG EVK.DE 198 163 0.0 9 061
LUNDIN MINING CORP LUN.TO 198 613 0.0 22 356
ORICA LTD ORI 200 825 0.0 16 822
AUD CASH 194 500 0.0 289 349
GETINGE B 0GZV.IL 192 827 0.0 9 062
WESTLAKE CORP WLK 195 382 0.0 1 432
SEEK LTD SEK.AX 186 968 0.0 12 395
NEMETSCHEK NEM.DE 190 101 0.0 1 961
BLUESCOPE STEEL LTD BSL 189 208 0.0 14 102
MEG ENERGY CORP MEG.TO 187 206 0.0 10 180
BOLLORE BOL.PA 189 134 0.0 29 157
SUNTORY BEVERAGE & FOOD LTD 2587.T 187 104 0.0 5 000
NIPPON PAINT HOLDINGS LTD 4612.T 188 470 0.0 30 700
LOTUS BAKERIES NV LOTB.BR 179 612 0.0 14
HENDERSON LAND DEVELOPMENT LTD 0012.HK 173 529 0.0 56 722
TOTO LTD 5332.T 173 165 0.0 5 100
WEST FRASER TIMBER LTD WFG.TO 177 840 0.0 2 023
YARA INTERNATIONAL YAR.OL 176 673 0.0 6 311
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 170 437 0.0 3 700
IPSEN SA IPN.PA 169 354 0.0 1 418
PUMA PUM.DE 168 545 0.0 3 872
SOUTHWEST AIRLINES LUV 163 120 0.0 5 472
MAZDA MOTOR CORP 7261.T 162 135 0.0 20 100
BIOMERIEUX SA BIM.PA 166 428 0.0 1 400
AMPOL LTD ALD 159 913 0.0 8 266
HIKMA PHARMACEUTICALS PLC HKMPF 159 486 0.0 6 085
ROCKWOOL INTERNATIONAL B ROCK-B.CO 155 022 0.0 375
REECE LTD REH.AX 149 204 0.0 8 459
BKW N AG BKW.SW 146 365 0.0 798
ROHM LTD 6963.T 141 088 0.0 12 200
ENDEAVOUR MINING EDV 139 286 0.0 6 843
LATOUR INVESTMENT CLASS B LATO-B.ST 142 343 0.0 4 808
SUMCO CORP 3436.T 136 115 0.0 13 100
SALMAR SALM 124 441 0.0 2 430
OCI NV OCI.AS 122 968 0.0 3 889
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 113 305 0.0 51 000
JDE PEETS NV JDEPF 113 840 0.0 4 856
SWIRE PACIFIC LTD A 0019.HK 107 639 0.0 13 000
BACHEM HOLDING AG BCHMF 111 444 0.0 1 244
CLARIANT AG CLZNF 111 696 0.0 7 432
WHARF (HOLDINGS) LTD 0004.HK 102 303 0.0 39 000
MERCURY NZ LTD MCY 95 057 0.0 23 498
VOESTALPINE AG VOE 97 853 0.0 4 182
HOLMEN CLASS B HOLM-B.ST 90 982 0.0 2 264
HUSQVARNA HUSQ-B.ST 84 314 0.0 13 204
THE SWATCH GROUP AG SWGNF 82 069 0.0 2 113
JPY CASH 62 147 0.0 8 944 882
CAD CASH 53 419 0.0 72 216
DKK CASH 53 015 0.0 357 036
VOLVO CAR CLASS B VOLCAR-B.ST 50 317 0.0 19 465
HKD CASH 44 108 0.0 343 869
SEK CASH 39 497 0.0 406 503
CHF CASH 39 040 0.0 33 120
SGD CASH 22 689 0.0 29 549
NEWMONT CORPORATION CDI NEM 23 908 0.0 463
NOK CASH 19 590 0.0 208 679
NZD CASH 20 070 0.0 32 348
CONSTELLATION SOFTWARE INC 2299955D.TO 0 0.0 585