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iShares Edge MSCI World Size Factor UCITS ETF IWFS.L

Cena: 3624.0
LSE 05-23 17:35
Na
Wartość aktywów (mln GBP): 193
Liczba spółek: 387
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: IE00BP3QZD73

Wystawca ETF: IShares

None

NOTOWANIA
2016201820202022202415002000250030003500
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseUsługi TechnologiczneProdukcja PrzemysłowaTechnologie MedyczneTechnologia ElektronicznaPrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyDobra Nietrwałego UżytkuHandel DetalicznyUsługi KonsumenckieDobra Trwałego UżytkuTransportUsługi KomercyjneMinerały NienergetyczneMinerały EnergetyczneUsługi PrzemysłoweUsługi DystrybucyjneKomunikacjaUsługi ZdrowotneGotówkaJednostkiRóżne





Sektor Udział %
Finanse 22.4
Usługi Technologiczne 9.9
Produkcja Przemysłowa 7.4
Technologie Medyczne 6.5
Technologia Elektroniczna 6.5
Przedsiębiorstwa Użyteczności Publicznej 5.4
Przemysł Procesowy 5.2
Dobra Nietrwałego Użytku 4.5
Handel Detaliczny 4.3
Usługi Konsumenckie 4.2
Dobra Trwałego Użytku 4.1
Transport 3.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:55
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JAPAN REAL ESTATE INVESTMENT TRUST 8952 403 498 0.3 96
FIRST REPUBLIC BANK FRC 404 054 0.3 3 359
AIR CANADA VOTING AND VARIABLE VOT AC.TO 403 070 0.3 27 556
EQUIFAX INC EFX 403 129 0.3 2 359
CBRE GROUP INC CLASS A CBRE 402 284 0.3 5 686
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 402 624 0.3 1 398
UOL GROUP LTD U14 402 882 0.3 94 167
QBE INSURANCE GROUP LTD QBE 402 139 0.3 51 317
KOEI TECMO HOLDINGS LTD 3635 402 433 0.3 26 680
BATH AND BODY WORKS INC BBWI 402 710 0.3 11 989
ANSYS INC ANSS 402 019 0.3 1 820
BARRY CALLEBAUT AG BARN 402 914 0.3 214
RICOH LTD 7752 401 390 0.3 55 700
AMEREN CORP AEE 400 864 0.3 4 869
GALP ENERGIA SGPS SA GALP 401 585 0.3 39 571
INDUTRADE INDT 401 227 0.3 21 977
LIVE NATION ENTERTAINMENT INC LYV 399 899 0.3 4 995
MCCORMICK & CO NON-VOTING INC MKC 399 722 0.3 5 047
PENTAIR PNR 400 019 0.3 9 355
HITACHI CONSTRUCTION MACHINERY LTD 6305 399 723 0.3 20 559
MCDONALDS HOLDINGS (JAPAN) LTD 2702 399 938 0.3 11 500
KAKAKU.COM INC 2371 398 915 0.3 23 500
FUJI ELECTRIC LTD 6504 397 753 0.3 10 496
JAPAN POST INSURANCE LTD 7181 398 830 0.3 27 300
AMUNDI SA AMUN.PA 397 930 0.3 8 535
SCOUT24 N G24.DE 398 746 0.3 7 719
KINROSS GOLD CORP K.TO 397 796 0.3 108 727
VISTRA CORP VST 398 197 0.3 17 328
WEST FRASER TIMBER LTD WFG.TO 398 955 0.3 5 160
DENTSPLY SIRONA INC XRAY 398 988 0.3 12 929
UGI CORP UGI 397 281 0.3 11 280
WARTSILA WRT1V.HE 396 930 0.3 57 090
AMERICAN HOMES RENT REIT CLASS A AMH 397 159 0.3 12 419
DTE ENERGY DTE 397 626 0.3 3 499
APA GROUP UNITS APA 396 651 0.3 59 409
GARMIN LTD GRMN 395 727 0.3 4 472
TERADYNE INC TER 395 245 0.3 4 742
SWISS LIFE HOLDING AG SLHN 396 023 0.3 825
VIATRIS INC VTRS 395 036 0.3 39 229
CNH INDUSTRIAL NV CNHI.MI 395 777 0.3 30 908
BUNGE LTD BG 395 748 0.3 4 090
MITSUBISHI HC CAPITAL INC 8593 395 599 0.3 92 480
NGK INSULATORS LTD 5333 395 121 0.3 31 302
COVESTRO AG 1COV.DE 394 939 0.3 11 479
BECHTLE AG BC8.DE 394 694 0.3 10 998
JACOBS SOLUTIONS INC J 394 742 0.3 3 373
OMV AG OMV 394 752 0.3 8 718
STOCKLAND STAPLED UNITS LTD SGP 394 424 0.3 174 877
UDR REIT INC UDR 394 335 0.3 9 963
RECORDATI INDUSTRIA CHIMICA E FARM REC.MI 393 673 0.3 10 312
QUEBECOR INC CLASS B QBR.B 392 769 0.3 20 778
NOVOZYMES B NZYM B 392 731 0.3 7 540
EMS-CHEMIE HOLDING AG EMSN 392 805 0.3 598
CANADIAN TIRE LTD CLASS A CTC.A 392 536 0.3 3 474
SEIKO EPSON CORP 6724 393 592 0.3 29 382
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 393 590 0.3 97 000
ONO PHARMACEUTICAL LTD 4528 392 183 0.3 16 600
CHURCH AND DWIGHT INC CHD 391 167 0.3 5 122
CAMDEN PROPERTY TRUST REIT CPT 391 391 0.3 3 404
KINGFISHER PLC KGF 391 415 0.3 156 912
NN GROUP NV NN.AS 392 251 0.3 9 235
SONIC HEALTHCARE LTD SHL 391 616 0.3 18 928
SKYWORKS SOLUTIONS INC SWKS 391 602 0.3 4 447
NIPPON BUILDING FUND REIT INC 8951 391 349 0.3 88
ELISA ELISA.HE 390 550 0.3 8 047
LOGITECH INTERNATIONAL SA LOGN 390 574 0.3 7 685
SMURFIT KAPPA GROUP PLC SK3.IR 390 857 0.3 11 829
LIGHTSPEED COMMERCE INC LSPD.TO 389 316 0.3 20 172
HEALTHPEAK PROPERTIES INC PEAK 388 473 0.3 16 343
WENDEL MF.PA 389 153 0.3 4 883
SINGAPORE EXCHANGE LTD S68 388 867 0.3 65 200
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 388 635 0.3 12 406
AISIN CORP 7259 388 888 0.3 14 900
T&D HOLDINGS INC 8795 388 993 0.3 39 600
AGC INC 5201 388 956 0.3 12 500
ROLLS-ROYCE HOLDINGS PLC RR. 388 218 0.3 435 013
NIPPON SANSO HOLDINGS CORP 4091 388 120 0.3 24 561
ODAKYU ELECTRIC RAILWAY LTD 9007 387 792 0.3 32 300
VALEO FR.PA 386 698 0.3 23 350
DAIWA SECURITIES GROUP INC 8601 386 956 0.3 100 000
SUNCORP GROUP LTD SUN 386 335 0.3 53 076
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 386 826 0.3 7 539
HOLOGIC INC HOLX 386 654 0.3 5 777
FISHER AND PAYKEL HEALTHCARE CORPO FPH 386 157 0.3 34 257
EURONEXT NV ENX.PA 385 858 0.3 5 939
ADECCO GROUP AG ADEN 385 967 0.3 12 458
ALTAGAS LTD ALA.TO 384 762 0.3 20 857
BRENNTAG BNR.DE 385 183 0.3 6 332
CANADIAN UTILITIES LTD CLASS A CU.TO 385 592 0.3 14 567
HEIDELBERGCEMENT AG HEI.DE 385 584 0.3 8 345
HUBSPOT INC HUBS 385 106 0.3 1 328
INVESCO LTD IVZ 384 726 0.3 24 966
NISOURCE INC NI 384 673 0.3 14 858
SUNTORY BEVERAGE & FOOD LTD 2587 384 736 0.3 11 500
NORSK HYDRO NHY 383 262 0.3 60 298
VEOLIA ENVIRON. SA VIE.PA 383 376 0.3 16 997
MONOLITHIC POWER SYSTEMS INC MPWR 383 214 0.3 1 105
ASM INTERNATIONAL NV ASM.AS 383 780 0.3 1 640
INFRASTRUTTURE WIRELESS ITALIANE INW.MI 382 936 0.3 43 119
TELEPERFORMANCE TEP.PA 383 003 0.3 1 408
SKF B SKF B 382 454 0.3 25 793
SUMITOMO CHEMICAL LTD 4005 381 830 0.3 113 100
HONGKONG LAND HOLDINGS LTD H78 382 180 0.3 98 500
BOUYGUES SA EN.PA 382 818 0.3 13 397
NEC CORP 6701 381 618 0.3 11 500
BERKELEY GROUP HOLDINGS (THE) PLC BKG 380 534 0.3 9 329
HENRY SCHEIN INC HSIC 381 717 0.3 5 443
SCHRODERS PLC SDR 380 753 0.3 83 264
FLEETCOR TECHNOLOGIES INC FLT 379 414 0.3 2 006
VAT GROUP AG VACN 379 569 0.3 1 633
QORVO INC QRVO 379 758 0.3 4 293
CARREFOUR SA CA.PA 379 168 0.3 23 641
NIPPON STEEL CORP 5401 379 450 0.3 27 600
INPEX CORP 1605 380 313 0.3 37 500
HKT TRUST AND HKT UNITS LTD 6823.HK 378 770 0.3 326 000
BLACK KNIGHT INC BKI 378 495 0.3 6 280
CAE INC CAE.TO 378 060 0.3 19 838
COCHLEAR LTD COH 378 710 0.3 2 999
RHEINMETALL AG RHM.DE 378 609 0.3 2 251
SIGNATURE BANK SBNY 378 340 0.3 2 384
HARGREAVES LANSDOWN PLC HL. 376 545 0.3 42 935
JAMES HARDIE INDUSTRIES CDI PLC JHX 376 777 0.3 17 574
GETLINK GET.PA 377 512 0.3 23 811
CINCINNATI FINANCIAL CORP CINF 377 368 0.3 3 682
IDEMITSU KOSAN LTD 5019 377 613 0.3 17 139
CMS ENERGY CORP CMS 376 885 0.3 6 507
ARROW ELECTRONICS INC ARW 376 296 0.3 3 678
COOPER INC COO 375 397 0.3 1 363
DCC PLC DCC 376 044 0.3 6 700
ELIA GROUP SA ELI.BR 375 747 0.3 2 976
SEEK LTD SEK 376 342 0.3 27 692
ST JAMESS PLACE PLC STJ 375 441 0.3 30 384
ELECTROLUX CLASS B ELUX B 374 385 0.3 30 037
TECK RESOURCES SUBORDINATE VOTING TECK.B 374 258 0.3 12 009
HAKUHODO DY HOLDINGS INC 2433 375 097 0.3 44 300
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 374 889 0.3 26 088
CAPITALAND INTEGRATED COMMERCIAL T C38U 373 165 0.3 278 739
ENDEAVOUR GROUP LTD EDV 373 595 0.3 82 821
YASKAWA ELECTRIC CORP 6506 371 830 0.3 13 627
NISSAN CHEMICAL CORP 4021 370 604 0.3 8 283
ENEOS HOLDINGS INC 5020 370 818 0.3 111 700
MEDIBANK PRIVATE LTD MPL 369 853 0.3 206 889
GECINA SA GFC.PA 369 796 0.3 4 132
GUIDEWIRE SOFTWARE INC GWRE 368 800 0.3 6 214
WESTERN UNION WU 369 672 0.3 26 576
BALOISE HOLDING AG BALN 368 667 0.3 2 707
TOKYO ELECTRIC POWER HOLDINGS INC 9501 368 993 0.3 112 692
YAMATO HOLDINGS LTD 9064 369 297 0.3 25 000
DAIWA HOUSE REIT CORP 8984 369 337 0.3 181
SUMCO CORP 3436 368 191 0.3 29 200
MITSUI CHEMICALS INC 4183 367 971 0.3 19 839
AURIZON HOLDINGS LTD AZJ 367 388 0.3 157 520
CARLYLE GROUP INC CG 367 808 0.3 12 780
CHR HANSEN HOLDING CHR 368 344 0.3 6 512
WHIRLPOOL CORP WHR 367 403 0.3 2 626
LYFT INC CLASS A LYFT 366 876 0.3 25 267
KEYERA CORP KEY.TO 366 203 0.3 17 206
DOMINOS PIZZA ENTERPRISES LTD DMP 365 875 0.3 9 198
ALSTOM SA ALO.PA 366 838 0.3 17 803
POOL CORP POOL 365 310 0.3 1 146
STRAUMANN HOLDING AG STMN 364 530 0.3 3 855
SINO LAND LTD 0083.HK 364 170 0.3 332 000
TOPPAN PRINTING INC 7911 364 055 0.3 24 600
ACCOR SA AC.PA 363 446 0.3 15 265
PHOENIX GROUP HOLDINGS PLC PHNX 363 894 0.3 58 330
BIO TECHNE CORP TECH 364 351 0.3 1 233
UMICORE SA UMI.BR 364 353 0.3 10 974
PACKAGING CORP OF AMERICA PKG 362 582 0.3 3 004
COVIVIO SA COV.PA 361 892 0.3 6 786
CHUBU ELECTRIC POWER INC 9502 362 565 0.3 44 200
KOITO MANUFACTURING LTD 7276 362 574 0.3 25 800
OJI HOLDINGS CORP 3861 363 099 0.3 103 800
GLP J-REIT REIT 3281 360 988 0.3 346
CYBER AGENT INC 4751 361 236 0.3 42 800
MINEBEA MITSUMI INC 6479 361 596 0.3 24 694
BLUESCOPE STEEL LTD BSL 360 904 0.3 35 876
CARLISLE COMPANIES INC CSL 360 790 0.3 1 507
ENAGAS SA ENG.MC 361 678 0.3 22 281
PARKLAND CORP PKI.TO 360 733 0.3 17 277
SIG GROUP N AG SIGN 361 565 0.3 18 409
SWISS PRIME SITE AG SPSN 360 731 0.3 4 465
SEALED AIR CORP SEE 359 680 0.3 7 531
JUST EAT TAKEAWAY.COM NV TKWY.AS 359 377 0.3 21 554
GPT GROUP STAPLED UNITS GPT 360 270 0.3 133 238
EURAZEO RF.PA 359 241 0.3 6 236
ESSEX PROPERTY TRUST REIT INC ESS 360 473 0.3 1 622
MEIJI HOLDINGS LTD 2269 358 592 0.3 8 700
BARRATT DEVELOPMENTS BDEV 358 336 0.3 81 739
SMITH AND NEPHEW PLC SN. 358 184 0.3 30 429
KONINKLIJKE KPN NV KPN.AS 357 075 0.3 128 726
RED ELECTRICA SA RED.MC 356 926 0.3 22 117
SINGAPORE TECHNOLOGIES ENGINEERING S63 357 626 0.3 155 827
OPEN TEXT CORP OTEX.TO 355 213 0.3 11 865
KESKO CLASS B KESKOB.HE 355 355 0.3 18 636
NIPPON PROLOGIS REIT INC 3283 355 535 0.3 170
AFFIRM HOLDINGS INC CLASS A AFRM 355 965 0.3 17 518
ITO EN LTD 2593 356 111 0.3 10 300
ADVANTEST CORP 6857 354 958 0.3 6 800
SECURITAS B SECU B 354 214 0.3 43 791
VOESTALPINE AG VOE 355 086 0.3 16 237
TERNA RETE ELETTRICA NAZIONALE TRN.MI 354 982 0.3 52 732
AMPLIFON AMP.MI 355 168 0.3 14 464
ANNALY CAPITAL MANAGEMENT REIT INC NLY 354 332 0.3 19 205
BURLINGTON STORES INC BURL 354 012 0.3 2 541
ERSTE GROUP BANK AG EBS 354 957 0.3 14 174
USS LTD 4732 353 670 0.3 23 500
EASTMAN CHEMICAL EMN 353 216 0.3 4 636
LIFCO CLASS B LIFCO B 353 359 0.3 23 649
M&G PLC MNG 352 674 0.3 175 463
NEMETSCHEK NEM.DE 352 766 0.3 7 186
MITSUI OSK LINES LTD 9104 352 151 0.3 17 900
CABLE ONE INC CABO 351 276 0.3 401
JOHNSON MATTHEY PLC JMAT 352 430 0.3 15 560
UNITED UTILITIES GROUP PLC UU. 351 727 0.3 32 205
BAKER HUGHES CLASS A BKR 350 115 0.3 12 853
STERIS STE 350 082 0.3 2 025
EUROFINS SCIENTIFIC ERF.PA 350 426 0.3 5 392
ASSURANT INC AIZ 350 059 0.3 2 599
CAPITALAND INVESTMENT LTD 9CI 350 486 0.3 163 300
KOBAYASHI PHARMACEUTICAL LTD 4967 350 783 0.3 6 600
BLACKBERRY LTD BB.TO 349 084 0.3 75 183
ZENDESK INC ZEN 349 803 0.3 4 572
NEWELL BRANDS INC NWL 349 084 0.3 23 195
LIXIL CORP 5938 349 470 0.3 23 200
ANTOFAGASTA PLC ANTO 348 751 0.3 25 379
AMPOL LTD ALD 348 741 0.3 20 069
ASAHI KASEI CORP 3407 349 869 0.3 54 400
POWER ASSETS HOLDINGS LTD 0006.HK 346 727 0.3 72 000
CLARIVATE PLC CLVT 346 100 0.3 33 215
ORIGIN ENERGY LTD ORG 346 739 0.3 100 027
WAYFAIR INC CLASS A W 346 928 0.3 9 581
JFE HOLDINGS INC 5411 346 916 0.3 37 600
ASX LTD ASX 345 132 0.3 8 255
EMERA INC EMA.TO 345 695 0.3 9 135
ENTEGRIS INC ENTG 345 157 0.3 4 267
WESTROCK WRK 344 584 0.3 10 055
ZILLOW GROUP INC CLASS C Z 345 632 0.3 11 200
EXPEDIA GROUP INC EXPE 343 946 0.3 3 555
TELEFLEX INC TFX 344 106 0.3 1 607
SEVERN TRENT PLC SVT 343 448 0.3 11 767
ROCKWOOL INTERNATIONAL B ROCK B 344 015 0.3 1 728
ALGONQUIN POWER UTILITIES CORP AQN.TO 343 560 0.3 31 301
KANSAI ELECTRIC POWER INC 9503 343 477 0.3 45 400
SG HOLDINGS LTD 9143 344 383 0.3 25 400
MONGODB INC CLASS A MDB 343 698 0.3 1 842
OSAKA GAS LTD 9532 344 437 0.3 23 200
WPP PLC WPP 342 743 0.3 38 906
BOLIDEN BOL 342 175 0.3 11 466
HASBRO INC HAS 341 204 0.3 5 191
SAINSBURY(J) PLC SBRY 341 893 0.3 154 871
TAYLOR WIMPEY PLC TWODF 340 785 0.3 309 600
UNITY SOFTWARE INC U 341 026 0.3 11 667
WESTLAKE CORP WLK 341 388 0.3 3 480
AGEAS SA AGS.BR 340 057 0.3 9 696
LATOUR INVESTMENT CLASS B LATO B 338 452 0.3 19 503
NITTO DENKO CORP 6988 337 977 0.3 6 500
DISH NETWORK CORP CLASS A DISH 337 645 0.3 21 925
DAVITA INC DVA 337 322 0.3 4 782
WEST PHARMACEUTICAL SERVICES INC WST 337 362 0.3 1 496
MAZDA MOTOR CORP 7261 337 095 0.3 51 000
EVONIK INDUSTRIES AG EVK.DE 335 877 0.3 18 014
NEXT PLC NXT 336 245 0.3 5 878
SOFINA SA SOF.BR 336 107 0.3 1 695
PAN AMERICAN SILVER CORP PAAS.TO 334 883 0.3 20 635
ORICA LTD ORI 333 129 0.3 37 729
PANDORA PNDORA 333 495 0.3 6 170
HORIZON THERAPEUTICS PUBLIC PLC HZNP 333 447 0.3 5 224
NIPPON YUSEN 9101 333 264 0.3 18 600
ABRDN PLC ABDN 332 129 0.2 185 156
JD SPORTS FASHION PLC JD. 331 864 0.2 295 581
TRANSUNION TRU 331 558 0.2 5 564
MITSUBISHI CHEMICAL GROUP CORP 4188 330 945 0.2 73 300
ALLY FINANCIAL INC ALLY 330 285 0.2 11 675
THE SWATCH GROUP AG UHR 331 051 0.2 1 468
TOSOH CORP 4042 328 118 0.2 30 100
COUPA SOFTWARE INC COUP 327 596 0.2 6 277
LAND SECURITIES GROUP REIT PLC LAND 327 523 0.2 49 140
LIBERTY MEDIA LIBERTY SIRIUSXM COR LSXMK 327 978 0.2 7 690
KINNEVIK CLASS B KINV B 327 046 0.2 25 801
HANG LUNG PROPERTIES LTD 0101.HK 326 058 0.2 248 000
DEMANT DEMANT 327 015 0.2 11 877
ARKEMA SA AKE.PA 325 774 0.2 4 099
INTERTEK GROUP PLC ITRK 325 094 0.2 7 463
LENDLEASE GROUP STAPLED UNITS LLC 325 716 0.2 57 897
SUMITOMO METAL MINING LTD 5713 324 394 0.2 11 500
HIKMA PHARMACEUTICALS PLC HIK 324 349 0.2 22 694
WH GROUP LTD 0288.HK 322 101 0.2 630 500
SHIMADZU CORP 7701 322 693 0.2 12 284
BALL CORP BALL 322 796 0.2 6 508
VIVENDI VIV.PA 321 540 0.2 39 556
WAREHOUSES DE PAUW NV WDP.BR 321 245 0.2 12 258
DAIFUKU LTD 6383 321 042 0.2 7 100
VORNADO REALTY TRUST REIT VNO 320 157 0.2 13 452
INTERNATIONAL PAPER IP 319 159 0.2 9 437
VENTAS REIT INC VTR 318 591 0.2 8 027
SHARP CORP 6753 317 120 0.2 53 400
SOUTH32 LTD S32 316 940 0.2 137 400
GETINGE B GETI B 316 000 0.2 15 701
HOLMEN CLASS B HOLM B 316 126 0.2 8 660
CARMAX INC KMX 316 653 0.2 4 964
TELEFONICA DEUTSCHLAND HOLDING AG O2D.DE 316 182 0.2 147 192
STORA ENSO CLASS R STERV.HE 316 489 0.2 23 908
MOHAWK INDUSTRIES INC MHK 315 307 0.2 3 260
BRITISH LAND REIT PLC BLND 315 170 0.2 74 513
HEICO CORP CLASS A HEIA 313 919 0.2 2 446
PUMA PUM.DE 313 102 0.2 6 874
MAKITA CORP 6586 311 383 0.2 16 600
BOSTON PROPERTIES REIT INC BXP 312 603 0.2 4 294
HUSQVARNA HUSQ B 310 823 0.2 51 425
OKTA INC CLASS A OKTA 311 084 0.2 5 430
LUMEN TECHNOLOGIES INC LUMN 309 681 0.2 42 191
UNIBAIL RODAMCO WE STAPLED UNITS URW.AS 309 688 0.2 6 653
BIO RAD LABORATORIES INC CLASS A BIO 306 823 0.2 866
SAGAX CLASS B SAGA B 305 795 0.2 16 855
TELECOM ITALIA TIT.MI 304 588 0.2 1 557 937
SEGRO REIT PLC SGRO 303 830 0.2 33 112
CROWN HOLDINGS INC CCK 304 383 0.2 4 469
HEALTHCARE REALTY TRUST INC CLASS HR 302 948 0.2 14 742
SVENSKA CELLULOSA B SCA B 303 288 0.2 25 091
GN STORE NORD GN 302 590 0.2 13 700
CATALENT INC CTLT 300 589 0.2 4 542
KNORR BREMSE AG KBX.DE 299 696 0.2 6 510
MEDICAL PROPERTIES TRUST REIT INC MPW 300 123 0.2 25 895
JSR CORP 4185 298 468 0.2 15 900
DEXUS STAPLED UNITS DXS 298 852 0.2 60 182
KINGSPAN GROUP PLC KRX.IR 298 633 0.2 5 860
UNITED INTERNET AG UTDI.DE 297 957 0.2 16 066
CARNIVAL CORP CCL 295 869 0.2 33 095
KONAMI GROUP CORP 9766 295 735 0.2 6 795
BAUSCH HEALTH COMPANIES INC BHC.TO 293 107 0.2 44 428
FOX CORP CLASS A FOXA 291 485 0.2 10 107
HK ELECTRIC INVESTMENTS UNITS LTD 2638.HK 289 453 0.2 453 500
CELANESE CORP CE 288 684 0.2 3 004
EXACT SCIENCES CORP EXAS 287 878 0.2 8 325
ESR CAYMAN LTD 1821.HK 286 167 0.2 161 600
NUVEI SUBORDINATE VOTING CORP NVEI.TO 286 341 0.2 9 428
SEAGATE TECHNOLOGY HOLDINGS PLC STX 287 142 0.2 5 581
ZALANDO ZAL.DE 285 037 0.2 11 848
PROXIMUS NV PROX.BR 285 799 0.2 28 148
LUNDIN MINING CORP LUN.TO 286 129 0.2 53 498
FIRST QUANTUM MINERALS LTD FM.TO 285 987 0.2 15 760
ALCOA CORP AA 286 144 0.2 7 246
ELANCO ANIMAL HEALTH INC ELAN 282 473 0.2 20 893
TELE2 B TEL2 B 282 271 0.2 34 477
AVANTOR INC AVTR 280 458 0.2 14 592
CLEVELAND CLIFFS INC CLF 279 961 0.2 20 815
OCADO GROUP PLC OCDO 280 184 0.2 51 407
EMBRACER GROUP EMBRAC B 278 510 0.2 57 679
SEB SA SK.PA 279 214 0.2 4 252
WESTERN DIGITAL CORP WDC 276 012 0.2 7 775
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 272 107 0.2 127 897
LEG IMMOBILIEN N LEG.DE 270 051 0.2 4 237
IAC INC IAC 269 213 0.2 5 528
MOWI MOWI 265 414 0.2 18 555
PARAMOUNT GLOBAL CLASS B PARA 265 937 0.2 13 982
PERSIMMON PLC PSN 263 616 0.2 17 334
TEMENOS AG TEMN 263 288 0.2 4 454
MATCH GROUP INC MTCH 261 861 0.2 5 995
XINYI GLASS HOLDINGS LTD 0868.HK 255 856 0.2 192 000
HELLOFRESH HFG.DE 255 538 0.2 12 590
ROKU INC CLASS A ROKU 253 602 0.2 4 649
EPIROC CLASS A EPI A 247 612 0.2 16 043
EVOLUTION MINING LTD EVN 245 415 0.2 183 260
SVB FINANCIAL GROUP SIVB 242 813 0.2 1 037
INDUSTRIVARDEN SERIES INDU C 241 394 0.2 10 648
RINGCENTRAL INC CLASS A RNG 240 956 0.2 6 946
GENERAC HOLDINGS INC GNRC 235 150 0.2 2 015
HEICO CORP HEI 234 737 0.2 1 435
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 229 607 0.2 138 000
UBISOFT ENTERTAINMENT SA CAT A UBI.PA 230 135 0.2 8 910
LIBERTY GLOBAL PLC CLASS C LBTYK 228 917 0.2 12 875
AMC ENTERTAINMENT HOLDINGS INC CLA AMC 224 295 0.2 34 454
FASTIGHETS BALDER CLASS B BALD B 220 265 0.2 61 398
KION GROUP AG KGX.DE 210 647 0.2 9 494
SALMAR SALM 203 107 0.2 6 387
APPLOVIN CORP CLASS A APP 198 645 0.2 11 423
INDUSTRIVARDEN A INDU A 193 345 0.1 8 447
AROUNDTOWN SA AT1.DE 184 805 0.1 92 318
GRIFOLS SA CLASS A GRF.MC 178 914 0.1 21 382
LIBERTY MEDIA LIBERTY SIRIUSXM COR LSXMA 170 313 0.1 3 983
ZIM INTEGRATED SHIPPING SERVICES L ZIM 163 152 0.1 7 069
FOX CORP CLASS B FOX 138 662 0.1 5 096
EPIROC CLASS B EPI B 130 910 0.1 9 680
LIBERTY GLOBAL PLC CLASS A LBTYA 121 002 0.1 7 143
THE SWATCH GROUP AG UHRN 114 364 0.1 2 734
AMC ENTERTAINMENT HLDG PREF EQUITY AMC 72 353 0.1 34 454
UNIPER UN01.DE 53 949 0.0 17 116