Wall Street Experts

BlackRock World ex U.S. Carbon Transition Readiness ETF LCTD

Cena: 48.8099
AMEX 05-09 16:28
Fundusz ma przewyższyć wyniki cenowe i rentowne w indeksie MSCI World Ex USA. Doradca wybiera papiery wartościowe portfela, które są składnikami indeksu. Wskaźnik mierzy wydajność akcji o dużej i średniej kapitalizacji w globalnych krajach rynku rozwiniętych, z wyłączeniem Stanów Zjednoczonych.
Wartość aktywów (mln USD): 242
Liczba spółek: 362
Stopa dywidendy: 3.03 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US09290C6084

Wystawca ETF: 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 %
Finanse 22.4
Technologie Medyczne 11.4
Produkcja Przemysłowa 10.1
Dobra Nietrwałego Użytku 9.2
Technologia Elektroniczna 7.4
Minerały Nienergetyczne 4.6
Minerały Energetyczne 4.5
Usługi Technologiczne 4.3
Dobra Trwałego Użytku 4.2
Przedsiębiorstwa Użyteczności Publicznej 3.2
Przemysł Procesowy 3.1
Komunikacja 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA NESN 4 642 465 2.2 43 831
ROYAL BANK OF CANADA RY 4 056 231 1.9 35 126
HSBC HOLDINGS PLC HSBA 3 719 580 1.7 351 040
ASTRAZENECA PLC AZN 3 451 445 1.6 23 009
IBERDROLA SA IBE 3 259 947 1.5 186 990
SCHNEIDER ELECTRIC SU 2 934 172 1.4 13 000
SAP SAP 2 870 900 1.3 10 806
ASML HOLDING NV ASML 2 842 663 1.3 4 418
SIEMENS N AG SIE 2 579 706 1.2 11 749
LVMH MC 2 512 280 1.2 4 162
WSP GLOBAL INC WSP 2 350 796 1.1 13 827
NOVO NORDISK CLASS B NOVO B 2 345 143 1.1 34 449
AIRBUS GROUP AIR 2 296 678 1.1 13 072
HITACHI LTD 6501 2 287 838 1.1 102 600
TRANSURBAN GROUP STAPLED UNITS TCL 2 247 555 1.0 260 718
TOTALENERGIES TTE 2 236 053 1.0 35 532
SANOFI SA SAN 2 103 495 1.0 18 972
FRANCO NEVADA CORP FNV 2 098 994 1.0 13 181
ROCHE HOLDING PAR AG ROG 2 071 302 1.0 6 366
RELX PLC REL 2 062 034 1.0 39 888
SHELL PLC SHEL 2 033 767 0.9 57 902
COMMONWEALTH BANK OF AUSTRALIA CBA 2 004 877 0.9 20 123
LOREAL SA OR 1 913 286 0.9 4 904
DIAGEO PLC DGE 1 890 153 0.9 70 539
CREDIT AGRICOLE SA ACA 1 887 417 0.9 103 069
ENEL ENEL 1 876 040 0.9 216 767
TORAY INDUSTRIES INC 3402 1 759 981 0.8 261 400
INTESA SANPAOLO ISP 1 707 379 0.8 344 696
DBS GROUP HOLDINGS LTD D05 1 680 975 0.8 49 170
LONDON STOCK EXCHANGE GROUP PLC LSEG 1 638 972 0.8 10 535
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 1 628 026 0.8 32 238
ALLIANZ ALV 1 587 258 0.7 4 035
MACQUARIE GROUP LTD DEF MQG 1 586 960 0.7 13 022
GLAXOSMITHKLINE GSK 1 574 169 0.7 81 576
BRAMBLES LTD BXB 1 540 559 0.7 118 408
AIA GROUP LTD 1299 1 525 022 0.7 198 800
MERCEDES-BENZ GROUP N AG MBG 1 463 940 0.7 25 438
WESTPAC BANKING CORPORATION CORP WBC 1 457 643 0.7 72 078
CANADIAN IMPERIAL BANK OF COMMERCE CM 1 455 490 0.7 24 621
WHEATON PRECIOUS METALS CORP WPM 1 431 617 0.7 18 176
BLK CSH FND TREASURY SL AGENCY XTSLA 1 420 000 0.7 1 420 000
FUJIFILM HOLDINGS CORP 4901 1 411 469 0.7 71 700
SWISS LIFE HOLDING AG SLHN 1 411 874 0.7 1 499
HERMES INTERNATIONAL RMS 1 404 333 0.7 540
QBE INSURANCE GROUP LTD QBE 1 380 348 0.6 98 654
NOVARTIS AG NOVN 1 361 256 0.6 11 975
BP PLC BP. 1 358 215 0.6 257 583
EQT EQT 1 315 115 0.6 43 469
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 1 303 732 0.6 55 800
KAO CORP 4452 1 292 977 0.6 29 100
SONY GROUP CORP 6758 1 226 730 0.6 50 800
TOYOTA MOTOR CORP 7203 1 201 800 0.6 69 400
DAIWA HOUSE INDUSTRY LTD 1925 1 197 722 0.6 35 600
TELE2 B TEL2 B 1 196 382 0.6 85 001
ENGIE SA ENGI 1 176 365 0.5 55 921
BANK OF NOVA SCOTIA BNS 1 174 062 0.5 24 189
TORONTO DOMINION TD 1 172 797 0.5 19 935
3I GROUP PLC III 1 163 653 0.5 23 769
UCB SA UCB 1 160 320 0.5 6 488
ZOZO INC 3092 1 118 644 0.5 112 200
SWISSCOM AG SCMN 1 099 900 0.5 1 768
SONOVA HOLDING AG SOON 1 060 610 0.5 3 739
CELLNEX TELECOM SA CLNX 1 052 637 0.5 26 858
HONDA MOTOR LTD 7267 1 048 534 0.5 114 700
SIKA AG SIKA 1 049 695 0.5 4 413
LLOYDS BANKING GROUP PLC LLOY 1 046 393 0.5 1 140 142
RECKITT BENCKISER GROUP PLC RKT 1 044 756 0.5 15 050
GALP ENERGIA SGPS SA CLASS B GALP 1 023 200 0.5 60 544
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 1 002 031 0.5 11 156
SUN LIFE FINANCIAL INC SLF 984 709 0.5 16 848
ZURICH INSURANCE GROUP AG ZURN 985 278 0.5 1 388
NOMURA RESEARCH INSTITUTE LTD 4307 966 101 0.4 28 500
DENSO CORP 6902 961 974 0.4 78 400
PROSUS NV CLASS N PRX 949 819 0.4 20 647
DASSAULT SYSTEMES DSY 938 217 0.4 24 936
NATIONAL BANK OF CANADA NA 935 458 0.4 11 088
NINTENDO LTD 7974 914 882 0.4 13 200
NOMURA HOLDINGS INC 8604 902 502 0.4 154 400
USD CASH 878 158 0.4 878 159
SAFRAN SA SAF 868 858 0.4 3 351
ADMIRAL GROUP PLC ADM 858 675 0.4 22 031
AUTO TRADER GROUP PLC AUTO 856 389 0.4 84 531
ASTELLAS PHARMA INC 4503 838 909 0.4 88 700
ORKLA ORK 828 891 0.4 73 971
MANULIFE FINANCIAL CORP MFC 828 587 0.4 26 955
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 825 027 0.4 10 001
KUBOTA CORP 6326 813 641 0.4 69 200
IMPERIAL OIL LTD IMO 800 889 0.4 11 628
GEA GROUP AG G1A 800 461 0.4 13 066
CYBER ARK SOFTWARE LTD CYBR 797 926 0.4 2 433
KONINKLIJKE KPN NV KPN 794 446 0.4 177 346
COMMERZBANK AG CBK 792 553 0.4 33 047
RESTAURANTS BRANDS INTERNATIONAL I QSR 784 762 0.4 11 543
ONO PHARMACEUTICAL LTD 4528 773 614 0.4 71 800
ADVANTEST CORP 6857 765 642 0.4 18 100
KONINKLIJKE PHILIPS NV PHIA 756 838 0.4 30 941
TECK RESOURCES SUBORDINATE VOTING TECK.B 747 425 0.3 21 864
WARTSILA WRT1V 747 644 0.3 42 586
TOKYO ELECTRON LTD 8035 738 144 0.3 5 400
UBS GROUP AG UBSG 727 795 0.3 25 375
TERUMO CORP 4543 720 514 0.3 39 100
BOLIDEN BOL 717 113 0.3 22 749
SAINSBURY(J) PLC SBRY 711 710 0.3 225 775
LEGRAND SA LR 700 878 0.3 6 768
DEUTSCHE BANK AG DBK 690 371 0.3 29 809
ALFA LAVAL ALFA 683 667 0.3 16 134
ASICS CORP 7936 677 545 0.3 33 700
BARCLAYS PLC BARC 669 169 0.3 187 596
WOLTERS KLUWER NV WKL 667 003 0.3 4 166
MITSUBISHI ESTATE CO LTD 8802 663 376 0.3 39 900
SPOTIFY TECHNOLOGY SA SPOT 665 078 0.3 1 191
TESCO PLC TSCO 663 999 0.3 145 912
STANTEC INC STN 657 959 0.3 7 753
ENI ENI 657 422 0.3 43 248
SIEMENS ENERGY N AG ENR 653 283 0.3 11 032
NATWEST GROUP PLC NWG 650 872 0.3 109 238
INTACT FINANCIAL CORP IFC 648 933 0.3 3 142
SUN HUNG KAI PROPERTIES LTD 16 644 066 0.3 68 000
ANGLO AMERICAN PLC AAL 638 792 0.3 24 208
OLYMPUS CORP 7733 625 587 0.3 49 100
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 622 631 0.3 2 873
SEKISUI CHEMICAL LTD 4204 616 887 0.3 36 500
BANCO SANTANDER SA SAN 617 484 0.3 92 223
NOVOZYMES B NSIS B 615 632 0.3 9 989
SIEMENS HEALTHINEERS AG SHL 604 903 0.3 11 695
IA FINANCIAL INC IAG 604 338 0.3 6 357
LATOUR INVESTMENT CLASS B LATO B 599 652 0.3 21 987
PAN AMERICAN SILVER CORP PAAS 595 530 0.3 24 311
RHEINMETALL AG RHM 576 159 0.3 383
STOCKLAND STAPLED UNITS LTD SGP 565 075 0.3 177 022
DAIICHI SANKYO LTD 4568 556 905 0.3 22 300
SIG GROUP N AG SIGN 555 698 0.3 29 691
SECOM LTD 9735 546 003 0.3 16 000
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 542 757 0.3 43 300
AMUNDI SA AMUN 523 703 0.2 7 083
ENBRIDGE INC ENB 519 753 0.2 11 431
MITSUBISHI HEAVY INDUSTRIES LTD 7011 508 918 0.2 29 400
VOLKSWAGEN NON-VOTING PREF AG VOW3 505 135 0.2 5 048
DAI-ICHI LIFE HOLDINGS INC 8750 496 480 0.2 68 800
FUJITSU LTD 6702 493 175 0.2 25 000
MITSUI LTD 8031 487 069 0.2 26 000
INFORMA PLC INF 486 997 0.2 51 183
BMW AG BMW 485 598 0.2 6 141
CAPGEMINI CAP 480 552 0.2 3 198
AKER BP AKRBP 465 638 0.2 20 904
EDP ENERGIAS DE PORTUGAL SA EDP 465 157 0.2 126 700
SUMITOMO METAL MINING LTD 5713 461 532 0.2 22 300
BIOMERIEUX SA BIM 462 828 0.2 3 501
SANDS CHINA LTD 1928 451 216 0.2 225 200
CHUGAI PHARMACEUTICAL LTD 4519 446 621 0.2 9 800
HANKYU HANSHIN HOLDINGS INC 9042 443 029 0.2 16 000
BLUESCOPE STEEL LTD BSL 441 246 0.2 31 608
SYMRISE AG SY1 433 025 0.2 4 110
DSV DSV 430 396 0.2 2 253
OMRON CORP 6645 421 689 0.2 14 900
SUNCORP GROUP LTD SUN 421 679 0.2 34 309
TELUS CORP T 419 690 0.2 28 758
JPY CASH 417 830 0.2 60 767 144
TOKIO MARINE HOLDINGS INC 8766 417 657 0.2 11 000
CARREFOUR SA CA 412 852 0.2 27 495
ADYEN NV ADYEN 412 452 0.2 284
NN GROUP NV NN 409 830 0.2 7 276
SOFTBANK CORP 9434 406 745 0.2 287 300
BT GROUP PLC BT.A 397 401 0.2 174 001
NIPPON STEEL CORP 5401 390 368 0.2 18 700
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 391 139 0.2 13 791
TELIA COMPANY TELIA 387 710 0.2 102 138
REA GROUP LTD REA 380 355 0.2 2 637
SWIRE PACIFIC LTD A 19 376 306 0.2 42 500
GEBERIT AG GEBN 374 531 0.2 585
NEC CORP 6701 372 657 0.2 17 500
BANK OF MONTREAL BMO 365 944 0.2 3 799
MTR CORPORATION CORP LTD 66 365 211 0.2 110 500
AGEAS SA AGS 364 263 0.2 5 973
CGI INC CLASS A GIB.A 356 117 0.2 3 539
JERONIMO MARTINS SA JMT 346 161 0.2 15 026
DISCO CORP 6146 338 924 0.2 1 700
MITSUBISHI ELECTRIC CORP 6503 336 964 0.2 18 500
STMICROELECTRONICS NV STMPA 336 322 0.2 16 582
WOODSIDE ENERGY GROUP LTD WDS 336 350 0.2 23 483
VERBUND AG VER 333 626 0.2 4 429
BAE SYSTEMS PLC BA. 332 167 0.2 15 567
ALIMENTATION COUCHE TARD INC ATD 331 545 0.2 6 378
DAIFUKU LTD 6383 329 070 0.2 13 600
KOMATSU LTD 6301 322 981 0.2 11 200
ZALANDO ZAL 310 594 0.1 8 662
HANG SENG BANK LTD 11 311 758 0.1 23 000
GALAXY ENTERTAINMENT GROUP LTD 27 310 189 0.1 80 000
BANDAI NAMCO HOLDINGS INC 7832 305 721 0.1 9 100
RENESAS ELECTRONICS CORP 6723 302 293 0.1 23 200
AVIVA PLC AV. 301 556 0.1 41 279
COCHLEAR LTD COH 301 781 0.1 1 762
ADIDAS N AG ADS 294 579 0.1 1 358
ERSTE GROUP BANK AG EBS 295 454 0.1 4 286
CANADIAN NATIONAL RAILWAY CNR 289 900 0.1 2 943
UNITED OVERSEAS BANK LTD U11 290 829 0.1 10 500
AKZO NOBEL NV AKZA 288 925 0.1 4 575
MERIDIAN ENERGY LTD MEL 268 866 0.1 79 783
ROLLS-ROYCE HOLDINGS PLC RR. 268 245 0.1 27 308
FUJI ELECTRIC LTD 6504 267 088 0.1 6 500
EVOLUTION EVO 267 461 0.1 3 503
ERICSSON B ERIC B 263 458 0.1 34 487
COMPAGNIE DE SAINT GOBAIN SA SGO 259 986 0.1 2 638
ITOCHU CORP 8001 255 366 0.1 5 600
ARGENX ARGX 256 044 0.1 429
SOMPO HOLDINGS INC 8630 249 568 0.1 8 000
ABB LTD ABBN 247 977 0.1 4 950
NIBE INDUSTRIER CLASS B NIBE B 244 714 0.1 63 467
DAI NIPPON PRINTING LTD 7912 242 505 0.1 17 100
TEMENOS AG TEMN 243 237 0.1 3 064
NATIONAL AUSTRALIA BANK LTD NAB 239 686 0.1 11 006
SHISEIDO LTD 4911 239 444 0.1 12 900
ARISTOCRAT LEISURE LTD ALL 237 470 0.1 5 719
RENAULT SA RNO 228 965 0.1 4 522
GIVAUDAN SA GIVN 225 480 0.1 50
DANSKE BANK DANSKE 223 635 0.1 6 828
CAMECO CORP CCO 218 665 0.1 5 328
IPSEN SA IPN 217 900 0.1 1 818
GENMAB GMAB 212 350 0.1 1 109
KERING SA KER 212 842 0.1 1 078
SODEXO SA SW 211 441 0.1 3 293
AJINOMOTO INC 2802 207 485 0.1 10 400
LY CORP 4689 205 908 0.1 57 600
SG HOLDINGS LTD 9143 205 383 0.1 19 900
DAIMLER TRUCK HOLDING E AG DTG 206 118 0.1 5 321
SCHRODERS PLC SDR 203 111 0.1 46 630
TALANX AG TLX 201 717 0.1 1 882
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 201 214 0.1 12 900
BANK OF IRELAND GROUP PLC BIRG 200 832 0.1 16 897
KINGSPAN GROUP PLC KRX 197 499 0.1 2 370
LONZA GROUP AG LONN 198 249 0.1 316
TREND MICRO INC 4704 194 536 0.1 2 900
EQUINOR EQNR 194 615 0.1 7 606
BANK HAPOALIM BM POLI 194 326 0.1 14 066
KEYERA CORP KEY 191 170 0.1 6 021
SGS SA SGSN 190 399 0.1 1 964
SEGRO REIT PLC SGRO 187 339 0.1 20 267
SWEDISH ORPHAN BIOVITRUM SOBI 180 015 0.1 6 215
SCREEN HOLDINGS LTD 7735 181 455 0.1 2 800
MONDI PLC MNDI 180 313 0.1 12 786
GPT GROUP STAPLED UNITS GPT 178 647 0.1 63 008
ATLAS COPCO CLASS A ATCO A 171 032 0.1 10 912
NTT DATA GROUP CORP 9613 170 203 0.1 9 600
SEA ADS REPRESENTING LTD CLASS A SE 170 350 0.1 1 419
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 168 093 0.1 12
BE SEMICONDUCTOR INDUSTRIES NV BESI 165 825 0.1 1 659
YOKOGAWA ELECTRIC CORP 6841 162 876 0.1 8 400
COCA COLA HBC AG CCH 156 926 0.1 3 294
RICOH LTD 7752 157 977 0.1 15 900
SHIMADZU CORP 7701 156 032 0.1 6 300
ASAHI KASEI CORP 3407 156 328 0.1 22 600
AMADEUS IT GROUP SA AMS 155 143 0.1 1 938
AIB GROUP PLC A5G 152 538 0.1 23 472
CELESTICA INC CLS 152 687 0.1 2 205
REXEL SA RXL 153 623 0.1 5 953
ATLAS COPCO CLASS B ATCO B 149 832 0.1 10 840
SYSMEX CORP 6869 148 299 0.1 8 000
PUMA PUM 144 605 0.1 6 410
VESTAS WIND SYSTEMS VWS 141 390 0.1 9 708
DEUTSCHE TELEKOM N AG DTE 137 405 0.1 3 638
SAMPO CLASS A SAMPO 135 622 0.1 13 982
CENTRICA PLC CNA 130 828 0.1 65 496
EPIROC CLASS A EPI A 129 721 0.1 6 605
EURAZEO RF 125 785 0.1 1 783
COMPASS GROUP PLC CPG 123 831 0.1 3 569
GRIFOLS SA CLASS A GRF 122 384 0.1 13 154
LOGITECH INTERNATIONAL SA LOGN 123 504 0.1 1 678
POWER CORPORATION OF CANADA POW 120 081 0.1 3 262
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 119 245 0.1 8 030
THE SWATCH GROUP AG UHR 117 184 0.1 725
GEORGE WESTON LTD WN 115 931 0.1 648
NORSK HYDRO NHY 116 805 0.1 21 119
ASAHI GROUP HOLDINGS LTD 2502 115 449 0.1 8 800
GBP CASH 116 572 0.1 88 530
SOFTBANK GROUP CORP 9984 113 422 0.1 2 300
BMW PREF AG BMW3 108 977 0.1 1 464
ONEX CORP ONEX 104 432 0.0 1 534
DENTSU GROUP INC 4324 103 090 0.0 4 700
AEON LTD 8267 103 001 0.0 4 000
TOYOTA TSUSHO CORP 8015 102 015 0.0 6 200
NESTE NESTE 100 999 0.0 11 412
COVIVIO SA COV 99 906 0.0 1 733
CASH COLLATERAL USD WFFUT WFFUT 96 000 0.0 96 000
ANHEUSER-BUSCH INBEV SA ABI 94 198 0.0 1 476
THE LOTTERY CORPORATION LTD TLC 91 594 0.0 29 825
ANTOFAGASTA PLC ANTO 91 484 0.0 4 448
IDEMITSU KOSAN LTD 5019 90 856 0.0 13 700
EXPERIAN PLC EXPN 87 191 0.0 1 893
AUD CASH 86 888 0.0 136 370
ROCKWOOL INTERNATIONAL B ROCK B 85 928 0.0 210
SKF B SKF B 83 397 0.0 4 457
HENKEL & KGAA PREF AG HEN3 80 588 0.0 984
KEYENCE CORP 6861 76 432 0.0 200
AENA SME SA AENA 77 068 0.0 310
ORSTED ORSTED 74 461 0.0 1 624
HANNOVER RUECK HNR1 73 107 0.0 235
PEARSON PLC PSON 72 934 0.0 4 612
STELLANTIS NV STLAM 71 985 0.0 6 909
SANTOS LTD STO 71 590 0.0 17 102
RAKUTEN GROUP INC 4755 68 937 0.0 12 200
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 68 914 0.0 1 428
ARKEMA SA AKE 66 073 0.0 897
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 66 981 0.0 299
UNIBAIL RODAMCO WE STAPLED UNITS URW 66 787 0.0 805
VINCI SA DG 63 758 0.0 487
DAIWA SECURITIES GROUP INC 8601 65 091 0.0 10 200
JFE HOLDINGS INC 5411 65 330 0.0 5 400
CAD CASH 59 207 0.0 83 168
SEKISUI HOUSE LTD 1928 59 370 0.0 2 700
TAKEDA PHARMACEUTICAL LTD 4502 59 311 0.0 1 900
KYOCERA CORP 6971 59 263 0.0 5 100
QIAGEN NV QIA 60 413 0.0 1 501
UNICHARM CORP 8113 57 276 0.0 7 000
INPOST SA INPST 58 919 0.0 3 840
ING GROEP NV INGA 56 463 0.0 2 945
MTU AERO ENGINES HOLDING AG MTX 55 467 0.0 160
SUZUKI MOTOR CORP 7269 56 568 0.0 4 600
ICL GROUP LTD ICL 54 177 0.0 9 520
HONG KONG AND CHINA GAS LTD 3 54 128 0.0 61 000
KAJIMA CORP 1812 52 463 0.0 2 500
KLEPIERRE REIT SA LI 49 597 0.0 1 427
BROOKFIELD ASSET MANAGEMENT VOTING BAM 49 953 0.0 1 059
NIPPON YUSEN 9101 47 825 0.0 1 500
MURATA MANUFACTURING LTD 6981 44 616 0.0 2 900
OMV AG OMV 46 176 0.0 906
TELEFONICA SA TEF 43 710 0.0 8 791
BANK LEUMI LE ISRAEL LUMI 43 201 0.0 3 101
HKT TRUST AND HKT UNITS LTD 6823 43 621 0.0 32 000
NATIONAL GRID PLC NG. 40 223 0.0 2 901
GECINA SA GFC 40 356 0.0 406
ALTAGAS LTD ALA 39 072 0.0 1 403
FDJ UNITED FDJU 37 822 0.0 1 169
OBIC LTD 4684 35 875 0.0 1 200
FUJIKURA LTD 5803 37 000 0.0 1 100
EUR CASH 33 668 0.0 30 281
NOKIA NOKIA 31 797 0.0 6 262
ACCIONA SA ANA 30 290 0.0 219
JAMES HARDIE INDUSTRIES CDI PLC JHX 30 322 0.0 1 260
SHIONOGI LTD 4507 29 616 0.0 1 900
MONOTARO LTD 3064 27 001 0.0 1 400
MAKITA CORP 6586 28 522 0.0 900
GOODMAN GROUP UNITS GMG 28 511 0.0 1 542
CRODA INTERNATIONAL PLC CRDA 26 409 0.0 714
KINROSS GOLD CORP K 26 179 0.0 2 059
WOOLWORTHS GROUP LTD WOW 25 573 0.0 1 333
CK HUTCHISON HOLDINGS LTD 1 22 556 0.0 4 000
MONCLER MONC 22 177 0.0 362
SALMAR SALM 21 379 0.0 456
MONDAYCOM LTD MNDY 18 924 0.0 81
HKD CASH 19 972 0.0 155 301
CHF CASH 10 420 0.0 8 920
SEK CASH 9 687 0.0 93 917
NZD CASH 7 909 0.0 13 542
DKK CASH 3 669 0.0 24 628
ILS CASH 3 551 0.0 13 148
NOK CASH 2 347 0.0 24 135
SGD CASH 2 257 0.0 3 005
AUD/USD -40 0.0 -31 200
SGS SA COUPON 0 0.0 1 964
MSCI EAFE INDEX JUN 25 MFSM5 0 0.0 26