Wall Street Experts

iShares Core MSCI World UCITS ETF IWDG.L

Cena: 942.662 -0.27379
LSE 05-09 17:12

Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowitego zwrotu, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika MSCI World.
Wartość aktywów (mln GBP): 741
Liczba spółek: 1490
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: IE00BD45YS76

Wystawca ETF: IShares

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 %
Usługi Technologiczne 16.5
Technologia Elektroniczna 15.2
Finanse 15.2
Technologie Medyczne 9.9
Handel Detaliczny 6.6
Dobra Nietrwałego Użytku 5.7
Produkcja Przemysłowa 5.0
Minerały Energetyczne 3.5
Dobra Trwałego Użytku 3.0
Usługi Konsumenckie 2.8
Usługi Komercyjne 2.6
Przedsiębiorstwa Użyteczności Publicznej 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 4 357 041 572 4.6 0
MICROSOFT CORP MSFT 3 757 795 647 4.0 0
NVIDIA CORP NVDA 3 554 977 956 3.7 0
AMAZON COM INC AMZN 2 407 541 969 2.5 0
META PLATFORMS INC CLASS A META 1 652 683 775 1.7 0
ALPHABET INC CLASS A GOOGL 1 251 982 960 1.3 0
TESLA INC TSLA 1 101 094 439 1.2 0
ALPHABET INC CLASS C GOOG 1 087 791 873 1.1 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 1 006 111 140 1.1 0
BROADCOM INC AVGO 977 929 463 1.0 0
JPMORGAN CHASE & CO JPM 918 100 474 1.0 0
ELI LILLY LLY 904 560 696 1.0 0
VISA INC CLASS A V 836 933 364 0.9 0
EXXON MOBIL CORP XOM 708 276 058 0.7 0
UNITEDHEALTH GROUP INC UNH 705 758 974 0.7 0
MASTERCARD INC CLASS A MA 623 922 555 0.7 0
COSTCO WHOLESALE CORP COST 612 178 080 0.6 0
PROCTER & GAMBLE PG 577 475 642 0.6 0
NETFLIX INC NFLX 559 602 251 0.6 0
WALMART INC WMT 549 906 411 0.6 0
JOHNSON & JOHNSON JNJ 545 997 700 0.6 0
ABBVIE INC ABBV 505 322 341 0.5 0
HOME DEPOT INC HD 504 124 448 0.5 0
COCA-COLA KO 425 116 524 0.4 0
NESTLE SA NESN 394 634 575 0.4 0
SAP SAP 394 569 273 0.4 0
CHEVRON CORP CVX 384 631 751 0.4 0
ASML HOLDING NV ASML 364 840 818 0.4 0
BANK OF AMERICA CORP BAC 363 563 843 0.4 0
PHILIP MORRIS INTERNATIONAL INC PM 359 492 653 0.4 0
SALESFORCE INC CRM 345 916 026 0.4 0
ASTRAZENECA PLC AZN 330 174 606 0.3 0
ORACLE CORP ORCL 328 400 858 0.3 0
ROCHE HOLDING PAR AG ROG 327 336 330 0.3 0
MCDONALDS CORP MCD 325 576 524 0.3 0
CISCO SYSTEMS INC CSCO 326 154 304 0.3 0
ABBOTT LABORATORIES ABT 325 125 705 0.3 0
NOVARTIS AG NOVN 322 736 239 0.3 0
INTERNATIONAL BUSINESS MACHINES CO IBM 322 202 768 0.3 0
LINDE PLC LIN 316 095 822 0.3 0
NOVO NORDISK CLASS B NOVO B 313 640 061 0.3 0
MERCK & CO INC MRK 310 600 299 0.3 0
SHELL PLC SHEL 308 953 924 0.3 0
WELLS FARGO WFC 307 998 867 0.3 0
PEPSICO INC PEP 293 521 112 0.3 0
GE AEROSPACE GE 291 552 628 0.3 0
AT&T INC T 291 195 647 0.3 0
HSBC HOLDINGS PLC HSBA 273 487 288 0.3 0
VERIZON COMMUNICATIONS INC VZ 271 859 479 0.3 0
ACCENTURE PLC CLASS A ACN 267 926 192 0.3 0
INTUITIVE SURGICAL INC ISRG 253 371 391 0.3 0
THERMO FISHER SCIENTIFIC INC TMO 253 811 029 0.3 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 250 845 980 0.3 0
RTX CORP RTX 244 257 434 0.3 0
SIEMENS N AG SIE 237 957 189 0.2 0
INTUIT INC INTU 237 983 308 0.2 0
COMMONWEALTH BANK OF AUSTRALIA CBA 236 552 833 0.2 0
AMGEN INC AMGN 235 627 601 0.2 0
LVMH MC 235 546 513 0.2 0
PROGRESSIVE CORP PGR 235 945 857 0.2 0
TOYOTA MOTOR CORP 7203 234 531 253 0.2 0
ADOBE INC ADBE 231 361 991 0.2 0
ROYAL BANK OF CANADA RY 230 671 350 0.2 0
WALT DISNEY DIS 227 862 162 0.2 0
GOLDMAN SACHS GROUP INC GS 227 488 147 0.2 0
SERVICENOW INC NOW 225 300 814 0.2 0
S&P GLOBAL INC SPGI 223 716 641 0.2 0
UNILEVER PLC ULVR 222 975 124 0.2 0
QUALCOMM INC QCOM 221 945 207 0.2 0
ALLIANZ ALV 219 858 660 0.2 0
ADVANCED MICRO DEVICES INC AMD 218 882 300 0.2 0
SONY GROUP CORP 6758 212 130 016 0.2 0
BOOKING HOLDINGS INC BKNG 211 658 305 0.2 0
TEXAS INSTRUMENT INC TXN 211 785 981 0.2 0
CATERPILLAR INC CAT 210 283 993 0.2 0
NEXTERA ENERGY INC NEE 209 500 331 0.2 0
BOSTON SCIENTIFIC CORP BSX 206 168 478 0.2 0
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 206 171 742 0.2 0
AMERICAN EXPRESS AXP 202 156 686 0.2 0
GILEAD SCIENCES INC GILD 202 039 794 0.2 0
TJX INC TJX 201 305 993 0.2 0
T MOBILE US INC TMUS 199 153 980 0.2 0
COMCAST CORP CLASS A CMCSA 195 761 531 0.2 0
PFIZER INC PFE 194 602 905 0.2 0
TOTALENERGIES TTE 193 627 159 0.2 0
UNION PACIFIC CORP UNP 193 964 963 0.2 0
USD CASH 192 122 817 0.2 0
HONEYWELL INTERNATIONAL INC HON 189 415 192 0.2 0
UBER TECHNOLOGIES INC UBER 189 314 524 0.2 0
MORGAN STANLEY MS 187 817 843 0.2 0
BLACKROCK INC BLK 186 735 818 0.2 0
DEUTSCHE TELEKOM N AG DTE 187 063 413 0.2 0
CHARLES SCHWAB CORP SCHW 183 884 987 0.2 0
DANAHER CORP DHR 182 422 043 0.2 0
SANOFI SA SAN 179 335 076 0.2 0
STRYKER CORP SYK 179 040 916 0.2 0
VERTEX PHARMACEUTICALS INC VRTX 178 072 119 0.2 0
LOWES COMPANIES INC LOW 177 967 490 0.2 0
CONOCOPHILLIPS COP 177 372 168 0.2 0
FISERV INC FI 177 123 576 0.2 0
AUTOMATIC DATA PROCESSING INC ADP 175 124 979 0.2 0
SCHNEIDER ELECTRIC SU 174 272 672 0.2 0
CITIGROUP INC C 170 826 093 0.2 0
MARSH & MCLENNAN INC MMC 171 090 860 0.2 0
BHP GROUP LTD BHP 169 732 407 0.2 0
BRISTOL MYERS SQUIBB BMY 169 471 229 0.2 0
CHUBB LTD CB 166 035 114 0.2 0
DEERE DE 166 248 257 0.2 0
BOEING BA 161 014 028 0.2 0
APPLIED MATERIAL INC AMAT 159 488 765 0.2 0
MEDTRONIC PLC MDT 159 894 937 0.2 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 156 291 189 0.2 0
PALO ALTO NETWORKS INC PANW 155 089 509 0.2 0
AMERICAN TOWER REIT CORP AMT 151 883 035 0.2 0
HITACHI LTD 6501 149 656 751 0.2 0
AIRBUS GROUP AIR 148 842 438 0.2 0
ELEVANCE HEALTH INC ELV 148 454 253 0.2 0
TORONTO DOMINION TD 148 646 280 0.2 0
BANCO SANTANDER SA SAN 147 210 325 0.2 0
EATON PLC ETN 146 744 036 0.2 0
ZURICH INSURANCE GROUP AG ZURN 145 384 600 0.2 0
IBERDROLA SA IBE 144 854 267 0.2 0
SOUTHERN SO 144 594 825 0.2 0
ALTRIA GROUP INC MO 141 671 823 0.1 0
STARBUCKS CORP SBUX 142 011 046 0.1 0
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 141 711 579 0.1 0
ENBRIDGE INC ENB 140 492 902 0.1 0
CME GROUP INC CLASS A CME 139 542 637 0.1 0
LOCKHEED MARTIN CORP LMT 137 603 694 0.1 0
RELX PLC REL 136 903 402 0.1 0
INTEL CORPORATION CORP INTC 136 448 306 0.1 0
INTERCONTINENTAL EXCHANGE INC ICE 136 518 504 0.1 0
DUKE ENERGY CORP DUK 136 146 983 0.1 0
BLACKSTONE INC BX 135 472 640 0.1 0
WELLTOWER INC WELL 135 364 089 0.1 0
WASTE MANAGEMENT INC WM 134 648 038 0.1 0
CIGNA CI 134 140 596 0.1 0
LOREAL SA OR 134 021 746 0.1 0
PROLOGIS REIT INC PLD 133 813 636 0.1 0
UBS GROUP AG UBSG 134 255 014 0.1 0
SAFRAN SA SAF 133 460 695 0.1 0
MCKESSON CORP MCK 132 910 935 0.1 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 129 465 744 0.1 0
COMPAGNIE FINANCIERE RICHEMONT SA CFR 127 882 377 0.1 0
MERCADOLIBRE INC MELI 127 633 916 0.1 0
ANALOG DEVICES INC ADI 126 376 334 0.1 0
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 125 878 779 0.1 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 125 270 265 0.1 0
AIA GROUP LTD 1299 122 809 346 0.1 0
LAM RESEARCH CORP LRCX 121 634 647 0.1 0
SPOTIFY TECHNOLOGY SA SPOT 121 360 860 0.1 0
OREILLY AUTOMOTIVE INC ORLY 121 323 508 0.1 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 122 024 906 0.1 0
ARTHUR J GALLAGHER AJG 121 783 972 0.1 0
BNP PARIBAS SA BNP 120 897 654 0.1 0
BRITISH AMERICAN TOBACCO BATS 119 924 238 0.1 0
CVS HEALTH CORP CVS 119 890 468 0.1 0
KLA CORP KLAC 119 198 681 0.1 0
ESSILORLUXOTTICA SA EL 117 633 602 0.1 0
GE VERNOVA INC GEV 117 015 206 0.1 0
MICRON TECHNOLOGY INC MU 116 364 550 0.1 0
SHERWIN WILLIAMS SHW 115 932 733 0.1 0
BP PLC BP. 115 790 477 0.1 0
ROLLS-ROYCE HOLDINGS PLC RR. 114 583 296 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 114 183 407 0.1 0
AXA SA CS 114 021 546 0.1 0
HERMES INTERNATIONAL RMS 113 579 353 0.1 0
UNICREDIT UCG 112 780 711 0.1 0
ABB LTD ABBN 111 772 898 0.1 0
AON PLC CLASS A AON 112 388 027 0.1 0
CSL LTD CSL 112 108 897 0.1 0
GLAXOSMITHKLINE GSK 112 534 880 0.1 0
3M MMM 109 686 956 0.1 0
NINTENDO LTD 7974 108 827 404 0.1 0
RECRUIT HOLDINGS LTD 6098 109 161 021 0.1 0
TRANSDIGM GROUP INC TDG 108 304 631 0.1 0
EQUINIX REIT INC EQIX 108 418 803 0.1 0
COLGATE-PALMOLIVE CL 107 402 496 0.1 0
INTESA SANPAOLO ISP 106 884 952 0.1 0
ARISTA NETWORKS INC ANET 105 925 180 0.1 0
AMPHENOL CORP CLASS A APH 105 370 246 0.1 0
CINTAS CORP CTAS 105 522 332 0.1 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 105 511 539 0.1 0
TRANE TECHNOLOGIES PLC TT 105 033 033 0.1 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 104 556 190 0.1 0
NORTHROP GRUMMAN CORP NOC 104 338 410 0.1 0
MOTOROLA SOLUTIONS INC MSI 103 297 551 0.1 0
PARKER-HANNIFIN CORP PH 103 299 581 0.1 0
KEYENCE CORP 6861 104 026 529 0.1 0
MOODYS CORP MCO 103 771 864 0.1 0
ILLINOIS TOOL INC ITW 102 390 769 0.1 0
ZOETIS INC CLASS A ZTS 102 979 095 0.1 0
ENEL ENEL 101 493 495 0.1 0
UNITED PARCEL SERVICE INC CLASS B UPS 101 660 846 0.1 0
WILLIAMS INC WMB 101 554 680 0.1 0
TOKIO MARINE HOLDINGS INC 8766 101 088 879 0.1 0
BROOKFIELD CORP CLASS A BN 100 237 617 0.1 0
EOG RESOURCES INC EOG 98 795 114 0.1 0
BANK OF MONTREAL BMO 99 026 074 0.1 0
WESTPAC BANKING CORPORATION CORP WBC 97 961 461 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 97 071 916 0.1 0
HCA HEALTHCARE INC HCA 95 606 053 0.1 0
NATIONAL AUSTRALIA BANK LTD NAB 96 039 888 0.1 0
NIKE INC CLASS B NKE 95 677 968 0.1 0
VINCI SA DG 95 975 604 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS 96 237 815 0.1 0
AUTOZONE INC AZO 95 695 837 0.1 0
CANADIAN PACIFIC KANSAS CITY LTD CP 94 708 587 0.1 0
DBS GROUP HOLDINGS LTD D05 94 561 569 0.1 0
NATIONAL GRID PLC NG. 94 684 333 0.1 0
RIO TINTO PLC RIO 94 753 833 0.1 0
REGENERON PHARMACEUTICALS INC REGN 92 711 028 0.1 0
CONSTELLATION SOFTWARE INC CSU 91 749 372 0.1 0
PNC FINANCIAL SERVICES GROUP INC PNC 92 347 718 0.1 0
RHEINMETALL AG RHM 92 542 056 0.1 0
MICROSTRATEGY INC CLASS A MSTR 91 323 225 0.1 0
SYNOPSYS INC SNPS 90 896 638 0.1 0
ECOLAB INC ECL 91 598 850 0.1 0
BAE SYSTEMS PLC BA. 89 464 877 0.1 0
BECTON DICKINSON BDX 89 156 514 0.1 0
CANADIAN NATURAL RESOURCES LTD CNQ 89 580 659 0.1 0
GENERAL DYNAMICS CORP GD 89 369 323 0.1 0
ING GROEP NV INGA 89 303 350 0.1 0
KKR AND CO INC KKR 89 685 615 0.1 0
PROSUS NV CLASS N PRX 89 245 557 0.1 0
MITSUBISHI CORP 8058 89 075 825 0.1 0
ROPER TECHNOLOGIES INC ROP 87 931 794 0.1 0
DOORDASH INC CLASS A DASH 87 035 539 0.1 0
PAYPAL HOLDINGS INC PYPL 87 172 903 0.1 0
TOKYO ELECTRON LTD 8035 87 789 948 0.1 0
CONSTELLATION ENERGY CORP CEG 87 060 672 0.1 0
AIR PRODUCTS AND CHEMICALS INC APD 87 341 145 0.1 0
AFLAC INC AFL 86 344 643 0.1 0
CAPITAL ONE FINANCIAL CORP COF 85 567 857 0.1 0
DEUTSCHE BOERSE AG DB1 85 914 328 0.1 0
US BANCORP USB 85 761 858 0.1 0
LLOYDS BANKING GROUP PLC LLOY 84 574 349 0.1 0
CRH PUBLIC LIMITED PLC CRH 84 458 675 0.1 0
BANK OF NOVA SCOTIA BNS 84 215 963 0.1 0
AMERICAN ELECTRIC POWER INC AEP 84 153 597 0.1 0
MIZUHO FINANCIAL GROUP INC 8411 84 085 601 0.1 0
BANK OF NEW YORK MELLON CORP BK 83 704 046 0.1 0
DIAGEO PLC DGE 83 872 416 0.1 0
FORTINET INC FTNT 83 937 740 0.1 0
TRAVELERS COMPANIES INC TRV 83 622 651 0.1 0
ANHEUSER-BUSCH INBEV SA ABI 82 643 316 0.1 0
COMPASS GROUP PLC CPG 82 524 361 0.1 0
EMERSON ELECTRIC EMR 82 058 334 0.1 0
ONEOK INC OKE 82 081 771 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 82 156 444 0.1 0
MITSUBISHI HEAVY INDUSTRIES LTD 7011 80 873 313 0.1 0
FAST RETAILING LTD 9983 80 755 694 0.1 0
ANZ GROUP HOLDINGS LTD ANZ 80 126 005 0.1 0
FERRARI NV RACE 79 549 190 0.1 0
SCHLUMBERGER NV SLB 79 733 574 0.1 0
AUTODESK INC ADSK 78 408 120 0.1 0
CSX CORP CSX 78 636 449 0.1 0
KINDER MORGAN INC KMI 78 763 829 0.1 0
NEWMONT NEM 79 320 984 0.1 0
MANULIFE FINANCIAL CORP MFC 78 205 690 0.1 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 77 485 881 0.1 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 77 720 048 0.1 0
ALLSTATE CORP ALL 76 870 165 0.1 0
APPLOVIN CORP CLASS A APP 77 225 678 0.1 0
DANONE SA BN 76 558 649 0.1 0
CANADIAN NATIONAL RAILWAY CNR 77 268 617 0.1 0
HOLCIM LTD AG HOLN 76 838 520 0.1 0
REPUBLIC SERVICES INC RSG 76 558 525 0.1 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 76 153 817 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 76 055 795 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT 76 062 566 0.1 0
BARCLAYS PLC BARC 75 587 547 0.1 0
HONG KONG EXCHANGES AND CLEARING L 388 76 128 214 0.1 0
SHIN ETSU CHEMICAL LTD 4063 74 703 694 0.1 0
ITOCHU CORP 8001 74 936 424 0.1 0
AGNICO EAGLE MINES LTD AEM 75 485 224 0.1 0
GENERAL MOTORS GM 74 919 494 0.1 0
SWISS RE AG SREN 75 051 205 0.1 0
WESFARMERS LTD WES 75 537 302 0.1 0
CENCORA INC COR 74 403 426 0.1 0
WASTE CONNECTIONS INC WCN 73 565 404 0.1 0
FEDEX CORP FDX 73 140 923 0.1 0
INVESTOR CLASS B INVE B 71 854 730 0.1 0
AIRBNB INC CLASS A ABNB 71 768 504 0.1 0
PAYCHEX INC PAYX 70 830 451 0.1 0
SIMON PROPERTY GROUP REIT INC SPG 71 013 941 0.1 0
TRUIST FINANCIAL CORP TFC 71 337 113 0.1 0
CHENIERE ENERGY INC LNG 70 459 371 0.1 0
NORFOLK SOUTHERN CORP NSC 70 702 359 0.1 0
REALTY INCOME REIT CORP O 70 717 368 0.1 0
SUNCOR ENERGY INC SU 70 416 960 0.1 0
KROGER KR 69 835 518 0.1 0
TAKEDA PHARMACEUTICAL LTD 4502 69 594 343 0.1 0
CARRIER GLOBAL CORP CARR 68 979 498 0.1 0
COPART INC CPRT 68 356 097 0.1 0
LONZA GROUP AG LONN 68 043 003 0.1 0
MARVELL TECHNOLOGY INC MRVL 68 279 293 0.1 0
PACCAR INC PCAR 68 379 926 0.1 0
TC ENERGY CORP TRP 68 465 804 0.1 0
WORKDAY INC CLASS A WDAY 67 086 550 0.1 0
KIMBERLY CLARK CORP KMB 67 881 346 0.1 0
HOWMET AEROSPACE INC HWM 67 905 000 0.1 0
CROWN CASTLE INC CCI 67 292 134 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 67 885 155 0.1 0
MITSUI LTD 8031 67 902 853 0.1 0
ALCON AG ALC 67 865 666 0.1 0
SOFTBANK GROUP CORP 9984 66 861 177 0.1 0
DOMINION ENERGY INC D 66 681 562 0.1 0
EXELON CORP EXC 66 339 116 0.1 0
FREEPORT MCMORAN INC FCX 66 660 203 0.1 0
3I GROUP PLC III 66 295 635 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 66 635 896 0.1 0
SEA ADS REPRESENTING LTD CLASS A SE 65 264 462 0.1 0
KDDI CORP 9433 65 124 032 0.1 0
RECKITT BENCKISER GROUP PLC RKT 65 284 252 0.1 0
DAIICHI SANKYO LTD 4568 64 542 913 0.1 0
DIGITAL REALTY TRUST REIT INC DLR 65 074 094 0.1 0
NATWEST GROUP PLC NWG 65 007 820 0.1 0
PUBLIC STORAGE REIT PSA 64 967 180 0.1 0
SEMPRA SRE 64 412 537 0.1 0
YUM BRANDS INC YUM 63 574 489 0.1 0
MERCEDES-BENZ GROUP N AG MBG 63 479 126 0.1 0
KENVUE INC KVUE 63 917 585 0.1 0
HALEON PLC HLN 63 381 900 0.1 0
AMERIPRISE FINANCE INC AMP 63 357 134 0.1 0
FASTENAL FAST 63 592 893 0.1 0
CORTEVA INC CTVA 62 883 133 0.1 0
METLIFE INC MET 62 885 893 0.1 0
NXP SEMICONDUCTORS NV NXPI 62 345 173 0.1 0
PHILLIPS PSX 62 266 221 0.1 0
COMPAGNIE DE SAINT GOBAIN SA SGO 62 775 496 0.1 0
VERISK ANALYTICS INC VRSK 62 954 406 0.1 0
ROSS STORES INC ROST 61 595 222 0.1 0
TARGET CORP TGT 61 582 753 0.1 0
FAIR ISAAC CORP FICO 61 824 643 0.1 0
ATLAS COPCO CLASS A ATCO A 61 700 942 0.1 0
DEUTSCHE BANK AG DBK 61 131 034 0.1 0
MONSTER BEVERAGE CORP MNST 61 084 821 0.1 0
MARATHON PETROLEUM CORP MPC 61 133 100 0.1 0
MACQUARIE GROUP LTD DEF MQG 61 040 596 0.1 0
MSCI INC MSCI 60 418 672 0.1 0
OVERSEA-CHINESE BANKING LTD O39 61 288 487 0.1 0
VOLVO CLASS B VOLV B 60 370 388 0.1 0
OTIS WORLDWIDE CORP OTIS 59 467 479 0.1 0
GIVAUDAN SA GIVN 60 126 619 0.1 0
WW GRAINGER INC GWW 59 427 653 0.1 0
SNOWFLAKE INC CLASS A SNOW 59 497 371 0.1 0
EDWARDS LIFESCIENCES CORP EW 59 745 222 0.1 0
CUMMINS INC CMI 60 163 976 0.1 0
DEUTSCHE POST AG DHL 59 995 042 0.1 0
HONDA MOTOR LTD 7267 59 056 639 0.1 0
BASF N BAS 59 035 353 0.1 0
EXPERIAN PLC EXPN 58 707 230 0.1 0
HESS CORP HES 59 376 334 0.1 0
INFINEON TECHNOLOGIES AG IFX 58 619 151 0.1 0
DISCOVER FINANCIAL SERVICES DFS 57 606 587 0.1 0
KEURIG DR PEPPER INC KDP 58 036 638 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 58 216 180 0.1 0
TE CONNECTIVITY PLC TEL 57 782 479 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 57 762 089 0.1 0
JPY CASH 56 583 492 0.1 0
SOFTBANK CORP 9434 56 619 066 0.1 0
BAKER HUGHES CLASS A BKR 57 385 050 0.1 0
CONSOLIDATED EDISON INC ED 57 448 987 0.1 0
XCEL ENERGY INC XEL 56 575 145 0.1 0
ENGIE SA ENGI 55 850 590 0.1 0
UNITED RENTALS INC URI 55 624 367 0.1 0
ALIMENTATION COUCHE TARD INC ATD 55 884 393 0.1 0
AXON ENTERPRISE INC AXON 54 960 410 0.1 0
DSV DSV 55 438 204 0.1 0
ELECTRONIC ARTS INC EA 54 782 994 0.1 0
NORDEA BANK NDA FI 54 723 155 0.1 0
SYSCO CORP SYY 55 084 214 0.1 0
VISTRA CORP VST 55 415 098 0.1 0
KONINKLIJKE AHOLD DELHAIZE NV AD 54 744 661 0.1 0
FORD MOTOR CO F 54 172 298 0.1 0
PG&E CORP PCG 54 324 562 0.1 0
L3HARRIS TECHNOLOGIES INC LHX 54 346 118 0.1 0
HARTFORD INSURANCE GROUP INC HIG 54 042 649 0.1 0
SIEMENS ENERGY N AG ENR 53 700 048 0.1 0
E.ON N EOAN 53 963 809 0.1 0
CBRE GROUP INC CLASS A CBRE 54 099 256 0.1 0
HOYA CORP 7741 54 034 471 0.1 0
VALERO ENERGY CORP VLO 53 223 024 0.1 0
QUANTA SERVICES INC PWR 52 884 545 0.1 0
WOLTERS KLUWER NV WKL 53 451 841 0.1 0
SIKA AG SIKA 52 784 004 0.1 0
TARGA RESOURCES CORP TRGP 53 351 796 0.1 0
GOODMAN GROUP UNITS GMG 53 546 902 0.1 0
FLUTTER ENTERTAINMENT PLC FLUT 53 294 920 0.1 0
AMETEK INC AME 53 180 271 0.1 0
ADIDAS N AG ADS 52 899 884 0.1 0
D R HORTON INC DHI 52 096 721 0.1 0
ASSICURAZIONI GENERALI G 51 828 448 0.1 0
INTACT FINANCIAL CORP IFC 52 265 178 0.1 0
WHEATON PRECIOUS METALS CORP WPM 51 452 759 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 51 040 345 0.1 0
PRUDENTIAL FINANCIAL INC PRU 51 587 697 0.1 0
CARDINAL HEALTH INC CAH 51 482 778 0.1 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 50 104 883 0.1 0
ENTERGY CORP ETR 49 991 208 0.1 0
GLENCORE PLC GLEN 50 307 871 0.1 0
UNITED OVERSEAS BANK LTD U11 50 126 636 0.1 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 49 638 952 0.1 0
GENERAL MILLS INC GIS 49 301 744 0.1 0
ENI ENI 49 624 664 0.1 0
VEEVA SYSTEMS INC CLASS A VEEV 49 617 082 0.1 0
ARGENX ARGX 49 130 764 0.1 0
ARCH CAPITAL GROUP LTD ACGL 49 672 777 0.1 0
FUJITSU LTD 6702 49 348 930 0.1 0
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ADVANTEST CORP 6857 48 252 390 0.1 0
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ICL GROUP LTD ICL 5 487 424 0.0 0
IPSEN SA IPN 5 606 810 0.0 0
LATOUR INVESTMENT CLASS B LATO B 5 669 113 0.0 0
LUNDBERGFORETAGEN CLASS B LUND B 5 645 931 0.0 0
ROCKWOOL INTERNATIONAL B ROCK B 5 444 207 0.0 0
PHOENIX GROUP HOLDINGS PLC PHNX 5 385 592 0.0 0
QANTAS AIRWAYS LTD QAN 5 648 964 0.0 0
SAPUTO INC SAP 5 251 130 0.0 0
TREASURY WINE ESTATES LTD TWE 5 942 356 0.0 0
THE SWATCH GROUP AG UHR 5 865 509 0.0 0
DIETEREN (D) SA DIE 5 899 611 0.0 0
GECINA SA GFC 5 573 025 0.0 0
CRODA INTERNATIONAL PLC CRDA 5 971 004 0.0 0
CVC CAPITAL PARTNERS PLC CVC 5 689 393 0.0 0
OMRON CORP 6645 5 323 475 0.0 0
CANADIAN UTILITIES LTD CLASS A CU 5 410 925 0.0 0
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 5 273 376 0.0 0
SANDS CHINA LTD 1928 5 937 687 0.0 0
HULIC LTD 3003 5 871 196 0.0 0
YASKAWA ELECTRIC CORP 6506 5 912 950 0.0 0
ORACLE JAPAN CORP 4716 5 932 626 0.0 0
SCREEN HOLDINGS LTD 7735 6 020 438 0.0 0
TOKYO METRO LTD 9023 5 448 108 0.0 0
SG HOLDINGS LTD 9143 5 966 432 0.0 0
AMUNDI SA AMUN 5 803 987 0.0 0
AVOLTA AG AVOL 5 952 980 0.0 0
CONTACT ENERGY LTD CEN 5 937 704 0.0 0
INPOST SA INPST 4 351 609 0.0 0
ENTAIN PLC ENT 5 049 162 0.0 0
FDJ UNITED FDJU 4 437 303 0.0 0
GENTING SINGAPORE LTD G13 4 411 436 0.0 0
HIKMA PHARMACEUTICALS PLC HIK 4 486 370 0.0 0
HOLMEN CLASS B HOLM B 5 015 553 0.0 0
WESTLAKE CORP WLK 4 694 848 0.0 0
INFRASTRUTTURE WIRELESS ITALIANE INW 4 684 067 0.0 0
DEMANT DEMANT 4 911 569 0.0 0
MERIDIAN ENERGY LTD MEL 4 965 139 0.0 0
RATIONAL AG RAA 5 220 616 0.0 0
SOFINA SA SOF 5 192 467 0.0 0
TELECOM ITALIA TIT 4 317 917 0.0 0
DELIVERY HERO DHER 5 220 985 0.0 0
OTSUKA CORP 4768 5 209 907 0.0 0
DAVIDE CAMPARI MILANO NV CPR 4 691 470 0.0 0
HOSHIZAKI CORP 6465 4 565 990 0.0 0
WHARF REAL ESTATE INVESTMENT COMPA 1997 4 871 540 0.0 0
YAKULT HONSHA LTD 2267 4 932 714 0.0 0
SUNTORY BEVERAGE & FOOD LTD 2587 4 605 263 0.0 0
NISSIN FOODS HOLDINGS LTD 2897 4 688 001 0.0 0
KOBE BUSSAN LTD 3038 4 556 839 0.0 0
COVIVIO SA COV 4 952 661 0.0 0
YOKOGAWA ELECTRIC CORP 6841 4 519 833 0.0 0
ACCIONA SA ANA 4 603 647 0.0 0
FASTIGHETS BALDER CLASS B BALD B 5 189 869 0.0 0
BKW N AG BKW 5 087 995 0.0 0
BMW PREF AG BMW3 4 963 847 0.0 0
ZENSHO HOLDINGS LTD 7550 5 156 865 0.0 0
EDP RENOVAVEIS SA EDPR 3 598 698 0.0 0
SCHRODERS PLC SDR 3 915 872 0.0 0
SALMAR SALM 3 731 174 0.0 0
EURAZEO RF 3 945 828 0.0 0
REECE LTD REH 3 704 622 0.0 0
NEXI NEXI 4 041 926 0.0 0
LOTUS BAKERIES NV LOTB 3 732 869 0.0 0
JDE PEETS NV JDEP 3 348 896 0.0 0
IGM FINANCIAL INC IGM 4 023 131 0.0 0
GLOBAL E ONLINE LTD GLBE 4 001 600 0.0 0
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 3 917 774 0.0 0
BC VAUD N BCVN 4 106 712 0.0 0
AZRIELI GROUP LTD AZRG 3 384 665 0.0 0
AMPLIFON AMP 3 464 382 0.0 0
ANA HOLDINGS INC 9202 3 412 349 0.0 0
JAPAN POST INSURANCE LTD 7181 4 028 781 0.0 0
DENTSU GROUP INC 4324 3 527 018 0.0 0
SWIRE PACIFIC LTD A 19 3 492 137 0.0 0
HENDERSON LAND DEVELOPMENT LTD 12 3 542 012 0.0 0
AEROPORTS DE PARIS SA ADP 3 573 606 0.0 0
DIASORIN DIA 2 801 358 0.0 0
REDEIA CORPORACION SA RED 3 146 243 0.0 0
PUMA PUM 3 324 358 0.0 0
GRIFOLS SA CLASS A GRF 3 272 389 0.0 0
WHARF (HOLDINGS) LTD 4 2 782 504 0.0 0
SCSK CORP 9719 2 886 373 0.0 0
NOK CASH 2 377 114 0.0 0
HKD CASH -2 692 953 0.0 0
ZOZO INC 3092 3 083 748 0.0 0
ILS CASH 1 691 635 0.0 0
SITC INTERNATIONAL HOLDINGS LTD 1308 2 360 030 0.0 0
AIR CANADA VOTING AND VARIABLE VOT AC 1 477 201 0.0 0
BCE INC BCE 2 178 817 0.0 0
JD SPORTS FASHION PLC JD. 2 143 178 0.0 0
NOVA LTD NVMI 1 993 070 0.0 0
JAPAN AIRLINES LTD 9201 823 799 0.0 0
SGD CASH 1 398 708 0.0 0
NZD CASH 868 048 0.0 0
NOK/USD -16 0.0 0
EURO STOXX 50 JUN 25 VGM5 0 0.0 0
TOPIX INDEX JUN 25 TPM5 0 0.0 0
FUTURES JPY MARGIN BALANCE MARGIN_JPY 0 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 0
SGS SA COUPON 2 0.0 0
SGD/USD 19 0.0 0
SEK/USD 211 0.0 0
NZD/USD 0 0.0 0
DKK/USD 43 0.0 0
JPY/USD -36 0.0 0
ILS/USD 0 0.0 0
HKD/USD -5 0.0 0
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GBP/USD -31 0.0 0
EUR/USD 0 0.0 0
DIASORIN 0 0.0 0
CHF/USD -208 0.0 0
CAD/USD -118 0.0 0
AUD/USD -11 0.0 0
FTSE 100 INDEX JUN 25 Z M5 0 0.0 0