Wall Street Experts

iShares Paris-Aligned Climate MSCI World ex USA ETF PABD

Cena: 59.21
NASDAQ 05-28 22:00
Wskaźnik składa się z dużych i średnich kapitałów rynkowych, z wyłączeniem Stanów Zjednoczonych, które są wybierane i ważone tak, aby w agregatu portfolio jest zgodne z celami porozumienia paryskiego poprzez przestrzeganie trajektorii dekarbonizacji, zmniejszając ekspozycję na przejście klimatu i ryzyko fizyczne i zwiększa ekspozycję na spółki pozytywnie ustanowione w celu przejścia na gospodarkę niską. Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe swojego wskaźnika.
Wartość aktywów (mln USD): 97
Liczba spółek: 518
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US46438G7299

Wystawca ETF: IShares

https://www.ishares.com/us/products/335054/

None

NOTOWANIA
May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025505254565860
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP.DE 1 580 509 1.6 5 949
ASML HOLDING NV ASML.AS 1 467 014 1.5 2 280
NOVARTIS AG NOVN 1 394 676 1.4 12 269
ASTRAZENECA PLC AZN 1 336 987 1.3 8 913
ROCHE HOLDING PAR AG ROG 1 296 597 1.3 3 985
NOVO NORDISK CLASS B NOVO B 1 242 792 1.3 18 256
SCHNEIDER ELECTRIC SU.PA 1 219 712 1.2 5 404
ROYAL BANK OF CANADA RY.TO 1 105 919 1.1 9 577
HSBC HOLDINGS PLC HSBA 1 028 807 1.0 97 095
ALLIANZ ALV.DE 1 010 180 1.0 2 568
COMMONWEALTH BANK OF AUSTRALIA CBA 948 089 1.0 9 516
LVMH MC.PA 933 805 0.9 1 547
SONY GROUP CORP 6758 898 314 0.9 37 200
TOYOTA MOTOR CORP 7203 845 070 0.9 48 800
ABB LTD ABBN 813 865 0.8 16 246
SANOFI SA SAN.PA 792 525 0.8 7 148
ZURICH INSURANCE GROUP AG ZURN 770 192 0.8 1 085
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 764 623 0.8 61 000
HYDRO ONE LTD H.TO 743 551 0.7 20 740
SIEMENS N AG SIE.DE 741 920 0.7 3 379
TORONTO DOMINION TD.TO 678 263 0.7 11 529
LOREAL SA OR.PA 674 566 0.7 1 729
VINCI SA DG.PA 651 983 0.7 4 980
CAPITALAND INTEGRATED COMMERCIAL T C38U 628 770 0.6 385 810
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 594 782 0.6 907
UNICREDIT UCG 559 854 0.6 10 380
AIA GROUP LTD 1299.HK 550 787 0.6 71 800
BANCO SANTANDER SA SAN.MC 547 295 0.6 81 740
CENTRAL JAPAN RAILWAY 9022 542 283 0.5 27 000
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 527 171 0.5 10 439
3I GROUP PLC III 523 200 0.5 10 687
MANULIFE FINANCIAL CORP MFC.TO 523 896 0.5 17 043
GLAXOSMITHKLINE GSK 522 639 0.5 27 084
ESSILORLUXOTTICA SA EL.PA 522 052 0.5 1 891
UBS GROUP AG UBSG 521 603 0.5 18 186
TERNA RETE ELETTRICA NAZIONALE TRN 519 115 0.5 53 802
DEUTSCHE TELEKOM N AG DTE.DE 510 606 0.5 13 519
HERMES INTERNATIONAL RMS.PA 501 919 0.5 193
KEYENCE CORP 6861 496 813 0.5 1 300
SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO 495 214 0.5 6 003
CANADIAN PACIFIC KANSAS CITY LTD CP.TO 482 573 0.5 6 832
WHEATON PRECIOUS METALS CORP WPM.TO 482 351 0.5 6 124
RELX PLC REL 479 321 0.5 9 272
PROSUS NV CLASS N PRX.AS 477 324 0.5 10 376
SWISS PRIME SITE AG SPSN 471 553 0.5 3 666
AGNICO EAGLE MINES LTD AEM.TO 467 774 0.5 4 300
FERRARI NV RACE 460 923 0.5 1 057
NATIONAL AUSTRALIA BANK LTD NAB 459 641 0.5 21 106
WESFARMERS LTD WES 459 304 0.5 9 760
TOKIO MARINE HOLDINGS INC 8766 459 423 0.5 12 100
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 457 942 0.5 19 600
INTACT FINANCIAL CORP IFC.TO 457 475 0.5 2 215
FERROVIAL FER.MC 451 862 0.5 9 760
DIAGEO PLC DGE 451 135 0.5 16 836
DOLLARAMA INC DOL.TO 451 485 0.5 3 965
NINTENDO LTD 7974 450 510 0.5 6 500
GIVAUDAN SA GIVN 441 941 0.4 98
CAPITALAND ASCENDAS REIT A17U 440 992 0.4 214 300
DNB BANK DNB 439 899 0.4 17 202
ANHEUSER-BUSCH INBEV SA ABI.BR 438 572 0.4 6 872
RHEINMETALL AG RHM.DE 437 760 0.4 291
AXA SA CS.PA 417 663 0.4 9 455
SUN LIFE FINANCIAL INC SLF.TO 417 133 0.4 7 137
NIPPON BUILDING FUND REIT INC 8951 415 677 0.4 469
EAST JAPAN RAILWAY 9020 411 992 0.4 20 100
RECRUIT HOLDINGS LTD 6098 410 647 0.4 7 500
BARCLAYS PLC BARC 409 296 0.4 114 743
LOBLAW COMPANIES LTD L.TO 409 512 0.4 2 745
CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 408 135 0.4 6 904
CSL LTD CSL 400 601 0.4 2 440
ANZ GROUP HOLDINGS LTD ANZ 399 029 0.4 21 411
KLEPIERRE REIT SA LI.PA 385 865 0.4 11 102
TRANSURBAN GROUP STAPLED UNITS TCL 383 877 0.4 44 530
REDEIA CORPORACION SA RED.MC 377 811 0.4 17 643
FAST RETAILING LTD 9983 373 775 0.4 1 200
SWISS RE AG SREN 374 020 0.4 2 135
LLOYDS BANKING GROUP PLC LLOY 372 134 0.4 405 475
TOKYO ELECTRON LTD 8035 369 072 0.4 2 700
GREAT WEST LIFECO INC GWO.TO 359 929 0.4 8 906
GETLINK GET.PA 354 978 0.4 19 581
GEBERIT AG GEBN 351 483 0.4 549
AENA SME SA AENA.MC 348 799 0.4 1 403
GECINA SA GFC.PA 345 611 0.3 3 477
SWISSCOM AG SCMN 345 896 0.3 556
HONG KONG EXCHANGES AND CLEARING L 0388.HK 343 018 0.3 7 700
ANTOFAGASTA PLC ANTO 338 748 0.3 16 470
AVIVA PLC AV. 338 945 0.3 46 397
BALOISE HOLDING AG BALN 332 277 0.3 1 525
LEGRAND SA LR.PA 328 485 0.3 3 172
VICINITY CENTRES VCX 325 191 0.3 228 872
GOODMAN GROUP UNITS GMG 323 706 0.3 17 507
DEUTSCHE BOERSE AG DB1.DE 323 297 0.3 1 037
MEDIOBANCA BANCA DI CREDITO FINANZ MB 319 166 0.3 17 324
HALEON PLC HLN 316 733 0.3 60 943
RECKITT BENCKISER GROUP PLC RKT 313 357 0.3 4 514
HOYA CORP 7741 313 260 0.3 2 900
NOVOZYMES B NSIS B 309 052 0.3 5 066
KESKO CLASS B KESKOB.HE 307 888 0.3 14 274
COMPASS GROUP PLC CPG 306 889 0.3 8 845
HITACHI LTD 6501 301 031 0.3 13 500
THOMSON REUTERS CORP TRI.TO 301 280 0.3 1 708
SHIN ETSU CHEMICAL LTD 4063 299 993 0.3 10 600
INVESTOR CLASS B INVE B 299 040 0.3 10 235
SOFTBANK GROUP CORP 9984 290 953 0.3 5 900
CONSTELLATION SOFTWARE INC CSU.TO 289 572 0.3 90
MIZUHO FINANCIAL GROUP INC 8411 279 245 0.3 11 000
SAMPO CLASS A SAMPO.HE 275 134 0.3 28 365
DAIICHI SANKYO LTD 4568 272 209 0.3 10 900
INFINEON TECHNOLOGIES AG IFX.DE 270 876 0.3 8 650
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 271 511 0.3 2
ALCON AG ALC 268 187 0.3 2 928
COVIVIO SA COV.PA 267 262 0.3 4 636
LONDON STOCK EXCHANGE GROUP PLC LSEG 265 720 0.3 1 708
CHUGAI PHARMACEUTICAL LTD 4519 264 327 0.3 5 800
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 261 817 0.3 1 351
FANUC CORP 6954 261 054 0.3 9 900
SIKA AG SIKA 261 175 0.3 1 098
POWER CORPORATION OF CANADA POW.TO 260 482 0.3 7 076
BANK OF MONTREAL BMO.TO 259 022 0.3 2 689
EXOR NV EXO.AS 258 839 0.3 2 867
VESTAS WIND SYSTEMS VWS 258 954 0.3 17 780
EDP ENERGIAS DE PORTUGAL SA EDP 257 095 0.3 70 028
ATLAS COPCO CLASS A ATCO A 253 068 0.3 16 146
COMPAGNIE DE SAINT GOBAIN SA SGO.PA 253 481 0.3 2 572
MACQUARIE GROUP LTD DEF MQG 252 753 0.3 2 074
DEUTSCHE POST AG DHL.DE 252 775 0.3 6 100
ASHTEAD GROUP PLC AHT 249 057 0.3 4 819
NN GROUP NV NN.AS 248 455 0.2 4 411
ORIX CORP 8591 247 270 0.2 11 900
TAKEDA PHARMACEUTICAL LTD 4502 246 611 0.2 7 900
KINGSPAN GROUP PLC KRX.IR 245 499 0.2 2 946
AMADEUS IT GROUP SA AMS.MC 243 521 0.2 3 042
NEXT PLC NXT 242 691 0.2 1 609
SCENTRE GROUP SCG 239 090 0.2 110 044
HENDERSON LAND DEVELOPMENT LTD 0012.HK 236 744 0.2 82 000
PERNOD RICARD SA RI.PA 232 257 0.2 2 320
STANTEC INC STN.TO 232 954 0.2 2 745
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 230 130 0.2 3 950
BANCO BPM BAMI 230 124 0.2 22 936
METRO INC MRU.TO 229 674 0.2 3 172
LONZA GROUP AG LONN 229 618 0.2 366
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 226 363 0.2 48 447
WEST JAPAN RAILWAY 9021 224 818 0.2 11 300
SCHINDLER HOLDING PAR AG SCHP 223 779 0.2 690
SVENSKA CELLULOSA B SCA B 219 242 0.2 16 287
SUNCORP GROUP LTD SUN 216 437 0.2 17 610
NATWEST GROUP PLC NWG 215 529 0.2 36 173
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 214 240 0.2 15 372
REDEIA CORPORACION SA RED.MC 214 913 0.2 10 036
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 213 791 0.2 145
ADVANTEST CORP 6857 211 503 0.2 5 000
TMX GROUP LTD X.TO 211 343 0.2 5 612
SMC (JAPAN) CORP 6273 209 536 0.2 600
MURATA MANUFACTURING LTD 6981 209 234 0.2 13 600
DEUTSCHE BANK AG DBK.DE 209 434 0.2 9 043
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 208 202 0.2 2 318
NATIONAL BANK OF CANADA NA.TO 205 854 0.2 2 440
EXPERIAN PLC EXPN 205 104 0.2 4 453
GJENSIDIGE FORSIKRING GJF 204 317 0.2 8 723
SWISS LIFE HOLDING AG SLHN 204 387 0.2 217
ASTELLAS PHARMA INC 4503 202 397 0.2 21 400
SHIONOGI LTD 4507 202 640 0.2 13 000
MITSUBISHI ESTATE CO LTD 8802 202 837 0.2 12 200
CGI INC CLASS A GIB.A 203 164 0.2 2 019
KBC GROEP KBC.BR 202 813 0.2 2 257
ADIDAS N AG ADS.DE 202 171 0.2 932
EIFFAGE SA FGR.PA 201 616 0.2 1 647
DASSAULT SYSTEMES DSY.PA 197 681 0.2 5 254
BKW N AG BKW 196 508 0.2 1 037
HEXAGON CLASS B HEXA B 196 949 0.2 19 487
SKANDINAVISKA ENSKILDA BANKEN SEB A 194 579 0.2 12 938
VONOVIA SE VNA.DE 194 914 0.2 6 588
SVENSKA HANDELSBANKEN-A SHS SHB A 193 497 0.2 16 667
SOMPO HOLDINGS INC 8630 190 296 0.2 6 100
IA FINANCIAL INC IAG.TO 187 661 0.2 1 974
NORDEA BANK NDA FI.HE 187 552 0.2 14 771
CANON INC 7751 187 192 0.2 6 100
DSV DSV 186 447 0.2 976
SEGRO REIT PLC SGRO 186 276 0.2 20 152
RENESAS ELECTRONICS CORP 6723 183 721 0.2 14 100
ATLAS COPCO CLASS B ATCO B 183 365 0.2 13 266
ELEMENT FLEET MANAGEMENT CORP EFN.TO 182 942 0.2 8 723
DBS GROUP HOLDINGS LTD D05 181 191 0.2 5 300
PARTNERS GROUP HOLDING AG PGHN 179 505 0.2 132
RESTAURANTS BRANDS INTERNATIONAL I QSR.TO 178 327 0.2 2 623
KOMATSU LTD 6301 175 909 0.2 6 100
LUNDIN MINING CORP LUN.TO 174 893 0.2 23 133
NOKIA NOKIA.HE 173 625 0.2 34 193
MERIDIAN ENERGY LTD MEL 174 321 0.2 51 728
KINROSS GOLD CORP K.TO 172 382 0.2 13 558
QBE INSURANCE GROUP LTD QBE 171 889 0.2 12 285
SANDVIK SAND 170 181 0.2 8 489
SEA ADS REPRESENTING LTD CLASS A SE 169 750 0.2 1 414
JPY CASH 168 993 0.2 24 577 565
IVANHOE MINES LTD CLASS A IVN.TO 167 599 0.2 20 191
UCB SA UCB.BR 168 110 0.2 940
VERBUND AG VER 165 419 0.2 2 196
KONE KNEBV.HE 164 793 0.2 2 928
BUNZL BNZL 163 491 0.2 4 087
INFORMA PLC INF 163 055 0.2 17 137
TERUMO CORP 4543 162 161 0.2 8 800
DISCO CORP 6146 159 493 0.2 800
NEC CORP 6701 159 710 0.2 7 500
BANK HAPOALIM BM POLI 157 135 0.2 11 374
JAPAN EXCHANGE GROUP INC 8697 156 443 0.2 14 900
PRUDENTIAL PLC PRU 154 451 0.2 14 710
BOLIDEN BOL 153 705 0.2 4 876
JAPAN POST BANK LTD 7182 153 009 0.2 15 400
ENEL ENEL 151 092 0.2 17 458
EDP RENOVAVEIS SA EDPR 148 600 0.2 16 409
GPT GROUP STAPLED UNITS GPT 148 913 0.2 52 521
CAIXABANK SA CABK.MC 148 393 0.1 19 154
CONCORDIA FINANCIAL GROUP LTD 7186 147 086 0.1 24 400
WESTPAC BANKING CORPORATION CORP WBC 145 566 0.1 7 198
FUJITSU LTD 6702 144 007 0.1 7 300
AZRIELI GROUP LTD AZRG 144 467 0.1 2 091
YOKOGAWA ELECTRIC CORP 6841 143 486 0.1 7 400
CAMECO CORP CCO.TO 142 863 0.1 3 481
ASAHI GROUP HOLDINGS LTD 2502 141 688 0.1 10 800
MERCK MRK.DE 140 895 0.1 1 037
USD CASH 140 698 0.1 140 698
ADYEN NV ADYEN.AS 140 872 0.1 97
STOCKLAND STAPLED UNITS LTD SGP 140 392 0.1 43 981
BNP PARIBAS SA BNP.PA 139 959 0.1 1 708
BEIERSDORF AG BEI.DE 139 338 0.1 1 037
ERSTE GROUP BANK AG EBS 139 110 0.1 2 018
SMITHS GROUP PLC SMIN 138 218 0.1 5 551
CARLSBERG AS CL B CARL B 135 796 0.1 1 037
DSM FIRMENICH AG DSFIR.AS 135 035 0.1 1 342
ROCKWOOL INTERNATIONAL B ROCK B 134 621 0.1 329
BANDAI NAMCO HOLDINGS INC 7832 134 383 0.1 4 000
NORTHERN STAR RESOURCES LTD NST 134 094 0.1 11 407
SBI HOLDINGS INC 8473 132 378 0.1 5 100
ONO PHARMACEUTICAL LTD 4528 131 449 0.1 12 200
DAIKIN INDUSTRIES LTD 6367 130 532 0.1 1 200
YASKAWA ELECTRIC CORP 6506 130 326 0.1 5 400
EUR CASH 129 823 0.1 116 764
SPIRAX GROUP PLC SPX 128 711 0.1 1 647
HIKARI TSUSHIN INC 9435 127 376 0.1 500
BANK OF NOVA SCOTIA BNS.TO 126 681 0.1 2 610
WOLTERS KLUWER NV WKL.AS 126 964 0.1 793
ALSTOM SA ALO.PA 126 010 0.1 5 737
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL.TO 126 584 0.1 2 623
OTSUKA HOLDINGS LTD 4578 125 416 0.1 2 400
HALMA PLC HLMA 124 988 0.1 3 705
SONOVA HOLDING AG SOON 125 378 0.1 442
UNICHARM CORP 8113 124 371 0.1 15 200
UNIVERSAL MUSIC GROUP NV UMG.AS 124 014 0.1 4 575
FINECOBANK BANCA FINECO FBK 122 986 0.1 6 405
TELE2 B TEL2 B 122 775 0.1 8 723
QUEBECOR INC CLASS B QBR.B 122 395 0.1 4 575
DR ING HC F PORSCHE PRF AG P911.DE 121 999 0.1 2 440
ORIENTAL LAND LTD 4661 121 497 0.1 6 200
HEINEKEN HOLDING NV HEIO.AS 121 226 0.1 1 647
FUJIFILM HOLDINGS CORP 4901 120 083 0.1 6 100
SUMITOMO METAL MINING LTD 5713 120 039 0.1 5 800
JAMES HARDIE INDUSTRIES CDI PLC JHX 120 373 0.1 5 002
KYOCERA CORP 6971 119 689 0.1 10 300
ARISTOCRAT LEISURE LTD ALL 119 046 0.1 2 867
JULIUS BAER GRUPPE AG BAER 119 256 0.1 1 830
EPIROC CLASS A EPI A 118 605 0.1 6 039
RECORDATI INDUSTRIA CHIMICA E FARM REC 118 411 0.1 2 074
STMICROELECTRONICS NV STMPA.PA 117 597 0.1 5 798
UPM-KYMMENE UPM.HE 116 553 0.1 4 270
BC VAUD N BCVN 115 488 0.1 1 017
COCHLEAR LTD COH 114 923 0.1 671
INTERCONTINENTAL HOTELS GROUP PLC IHG 114 275 0.1 1 098
ERICSSON B ERIC B 113 849 0.1 14 903
DAIFUKU LTD 6383 113 722 0.1 4 700
TDK CORP 6762 113 579 0.1 11 600
OLYMPUS CORP 7733 110 847 0.1 8 700
ARGENX ARGX.BR 110 415 0.1 185
KERING SA KER.PA 109 185 0.1 553
PAN AMERICAN SILVER CORP PAAS.TO 107 955 0.1 4 407
SKANSKA B SKA B 108 078 0.1 4 824
NOMURA HOLDINGS INC 8604 106 967 0.1 18 300
TOROMONT INDUSTRIES LTD TIH.TO 106 054 0.1 1 342
WARTSILA WRT1V.HE 105 354 0.1 6 001
MONCLER MONC 104 637 0.1 1 708
SANDOZ GROUP AG SDZ 104 425 0.1 2 515
MS&AD INSURANCE GROUP HOLDINGS INC 8725 103 052 0.1 5 000
HANNOVER RUECK HNR1.DE 102 972 0.1 331
SYMRISE AG SY1.DE 102 830 0.1 976
ROLLS-ROYCE HOLDINGS PLC RR. 102 679 0.1 10 453
IPSEN SA IPN.PA 102 358 0.1 854
OBIC LTD 4684 101 648 0.1 3 400
CAPGEMINI CAP.PA 100 828 0.1 671
ASR NEDERLAND NV ASRNL.AS 99 547 0.1 1 708
HOLMEN CLASS B HOLM B 99 528 0.1 2 501
STRAUMANN HOLDING AG STMN 98 934 0.1 854
RENTOKIL INITIAL PLC RTO 98 819 0.1 21 899
TFI INTERNATIONAL INC TFII.TO 97 376 0.1 1 281
ORKLA ORK 97 063 0.1 8 662
SCHINDLER HOLDING AG SCHN 97 061 0.1 310
ORION CLASS B ORNBV.HE 96 741 0.1 1 593
SINGAPORE EXCHANGE LTD S68 95 943 0.1 9 700
NIDEC CORP 6594 95 279 0.1 6 000
GENTING SINGAPORE LTD G13 93 641 0.1 170 800
LEG IMMOBILIEN N LEG.DE 93 025 0.1 1 220
BCE INC BCE.TO 93 349 0.1 4 108
ROGERS COMMUNICATIONS NON-VOTING I RCI.B 92 461 0.1 3 538
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 92 827 0.1 6 251
SMITH AND NEPHEW PLC SN. 92 349 0.1 6 509
TIS INC 3626 92 350 0.1 3 300
COLOPLAST B COLO B 92 469 0.1 886
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 91 987 0.1 3 300
HENKEL & KGAA PREF AG HEN3.DE 91 153 0.1 1 113
BARRATT REDROW PLC BTRW 90 377 0.1 16 165
DAVIDE CAMPARI MILANO NV CPR 88 936 0.1 14 335
MAKITA CORP 6586 88 735 0.1 2 800
QIAGEN NV QIA.DE 88 587 0.1 2 201
SIEMENS HEALTHINEERS AG SHL.DE 88 446 0.1 1 710
SYSMEX CORP 6869 87 126 0.1 4 700
EDENRED EDEN.PA 87 783 0.1 2 623
INDUSTRIVARDEN SERIES INDU C 87 445 0.1 2 448
BPER BANCA BPE 86 116 0.1 11 407
PANDORA PNDORA 86 261 0.1 610
ZOZO INC 3092 86 739 0.1 8 700
T&D HOLDINGS INC 8795 86 448 0.1 4 200
GBP CASH 85 593 0.1 65 004
SHIMANO INC 7309 85 378 0.1 600
ASSA ABLOY B ASSA B 85 322 0.1 2 928
GROUPE BRUXELLES LAMBERT NV GBLB.BR 85 578 0.1 1 098
TECHTRONIC INDUSTRIES LTD 0669.HK 84 568 0.1 8 000
RAKUTEN GROUP INC 4755 84 759 0.1 15 000
KONAMI GROUP CORP 9766 84 855 0.1 700
AEROPORTS DE PARIS SA ADP.PA 84 907 0.1 793
IGM FINANCIAL INC IGM.TO 84 595 0.1 2 745
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 81 991 0.1 366
HENNES & MAURITZ HM B 82 636 0.1 6 172
CK ASSET HOLDINGS LTD 1113.HK 81 019 0.1 20 000
COMPUTERSHARE LTD CPU 81 123 0.1 3 355
VAT GROUP AG VACN 80 245 0.1 244
MICHELIN ML.PA 78 131 0.1 2 196
AKZO NOBEL NV AKZA.AS 77 046 0.1 1 220
POSTE ITALIANE PST 77 607 0.1 4 215
ELBIT SYSTEMS LTD ESLT 76 155 0.1 194
GILDAN ACTIVEWEAR INC GIL.TO 76 720 0.1 1 830
ASM INTERNATIONAL NV ASM.AS 74 200 0.1 172
BRAMBLES LTD BXB 74 602 0.1 5 734
PEARSON PLC PSON 74 279 0.1 4 697
NITTO DENKO CORP 6988 73 889 0.1 4 100
ADMIRAL GROUP PLC ADM 73 703 0.1 1 891
GRAB HOLDINGS LTD CLASS A GRAB 73 864 0.1 17 339
LOGITECH INTERNATIONAL SA LOGN 71 688 0.1 974
LOTUS BAKERIES NV LOTB.BR 71 958 0.1 8
EUROFINS SCIENTIFIC ERF.PA 70 259 0.1 1 281
KERRY GROUP PLC KRZ.IR 69 320 0.1 632
CRODA INTERNATIONAL PLC CRDA 69 943 0.1 1 891
PUBLICIS GROUPE SA PUB.PA 68 837 0.1 732
TREASURY WINE ESTATES LTD TWE 68 874 0.1 12 078
SHIMADZU CORP 7701 66 871 0.1 2 700
DAIWA SECURITIES GROUP INC 8601 66 368 0.1 10 400
BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO 66 179 0.1 1 403
COLES GROUP LTD COL 67 030 0.1 5 185
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 66 099 0.1 305
RB GLOBAL INC RBA.TO 65 987 0.1 671
ORACLE JAPAN CORP 4716 64 234 0.1 600
SCREEN HOLDINGS LTD 7735 64 805 0.1 1 000
SWEDBANK SWED A 64 339 0.1 2 816
NTT DATA GROUP CORP 9613 63 826 0.1 3 600
EPIROC CLASS B EPI B 63 144 0.1 3 670
ROCHE HOLDING AG RO 63 027 0.1 183
FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 62 260 0.1 372
CHF CASH 62 958 0.1 53 889
REA GROUP LTD REA 61 589 0.1 427
CAE INC CAE.TO 60 552 0.1 2 562
EVOLUTION EVO 60 547 0.1 793
TRELLEBORG B TREL B 60 733 0.1 1 667
SAGAX CLASS B SAGA B 59 801 0.1 2 684
LASERTEC CORP 6920 58 551 0.1 700
NIBE INDUSTRIER CLASS B NIBE B 58 877 0.1 15 270
KIKKOMAN CORP 2801 57 587 0.1 6 100
DIETEREN (D) SA DIE.BR 58 015 0.1 329
HULIC LTD 3003 56 610 0.1 5 800
NIPPON TELEGRAPH AND TELEPHONE COR 9432 56 731 0.1 57 900
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 56 031 0.1 4
UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 55 670 0.1 671
NICE LTD NICE 55 427 0.1 366
WHARF (HOLDINGS) LTD 0004.HK 55 844 0.1 23 000
LAND SECURITIES GROUP REIT PLC LAND 55 963 0.1 7 549
HANKYU HANSHIN HOLDINGS INC 9042 55 378 0.1 2 000
HEINEKEN NV HEIA.AS 55 118 0.1 671
SARTORIUS PREF AG SRT3.DE 54 054 0.1 244
KYOWA KIRIN LTD 4151 53 922 0.1 3 700
CCL INDUSTRIES INC CLASS B CCL.B 51 875 0.1 1 037
CASH COLLATERAL BPSFT USD BPSFT 51 000 0.1 51 000
EMPIRE LTD CLASS A EMP.A 51 058 0.1 1 464
KOBE BUSSAN LTD 3038 49 396 0.0 2 000
ING GROEP NV INGA.AS 49 561 0.0 2 585
KNORR BREMSE AG KBX.DE 49 351 0.0 549
WPP PLC WPP 49 743 0.0 6 710
BMW AG BMW.DE 48 630 0.0 615
BANK LEUMI LE ISRAEL LUMI 48 439 0.0 3 477
SALMAR SALM 48 619 0.0 1 037
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 48 778 0.0 488
SHISEIDO LTD 4911 48 260 0.0 2 600
SEK CASH 47 425 0.0 459 770
RESONA HOLDINGS INC 8308 47 878 0.0 6 100
KDDI CORP 9433 46 938 0.0 3 000
ASX LTD ASX 47 150 0.0 1 159
AUTO TRADER GROUP PLC AUTO 46 967 0.0 4 636
COCA COLA HBC AG CCH 46 496 0.0 976
GENMAB GMAB 46 721 0.0 244
INPOST SA INPST.AS 46 797 0.0 3 050
XERO LTD XRO 46 769 0.0 488
EISAI LTD 4523 45 645 0.0 1 700
AMPLIFON AMP 45 414 0.0 2 196
HENKEL AG HEN.DE 45 329 0.0 614
TRYG TRYG 44 793 0.0 1 952
OMRON CORP 6645 42 451 0.0 1 500
NIPPON PAINT HOLDINGS LTD 4612 42 771 0.0 5 500
IMCD NV IMCD.AS 41 168 0.0 305
CYBER ARK SOFTWARE LTD CYBR 40 011 0.0 122
BIOMERIEUX SA BIM.PA 38 866 0.0 294
COMMERZBANK AG CBK.DE 38 683 0.0 1 613
INTESA SANPAOLO ISP 36 916 0.0 7 453
MEDIBANK PRIVATE LTD MPL 36 491 0.0 12 505
SGS SA SGSN 35 481 0.0 366
WISETECH GLOBAL LTD WTC 35 831 0.0 688
AMUNDI SA AMUN.PA 36 081 0.0 488
FUTU HOLDINGS ADR LTD FUTU 35 681 0.0 366
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ASICS CORP 7936 34 178 0.0 1 700
SCHRODERS PLC SDR 33 744 0.0 7 747
TALANX AG TLX.DE 33 869 0.0 316
WOOLWORTHS GROUP LTD WOW 32 767 0.0 1 708
ZALANDO ZAL.DE 32 809 0.0 915
CAPCOM LTD 9697 32 626 0.0 1 300
INDUSTRIVARDEN A INDU A 32 316 0.0 906
GALDERMA GROUP N AG GALD 31 453 0.0 305
HIKMA PHARMACEUTICALS PLC HIK 31 405 0.0 1 220
SGH LTD SGH 31 756 0.0 1 046
NEXON LTD 3659 30 352 0.0 2 200
CHIBA BANK LTD 8331 30 817 0.0 3 600
TOHO (TOKYO) LTD 9602 31 143 0.0 600
ORSTED ORSTED 30 765 0.0 671
WSP GLOBAL INC WSP.TO 31 112 0.0 183
HOSHIZAKI CORP 6465 30 138 0.0 800
THE SWATCH GROUP AG UHR 29 578 0.0 183
TEMENOS AG TEMN 29 055 0.0 366
KONGSBERG GRUPPEN KOG 29 256 0.0 190
SARTORIUS STEDIM BIOTECH SA DIM.PA 28 250 0.0 147
RATIONAL AG RAA.DE 27 804 0.0 34
GLOBAL E ONLINE LTD GLBE 25 808 0.0 805
INDUTRADE INDT 25 521 0.0 915
EURAZEO RF.PA 25 820 0.0 366
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M3 INC 2413 24 861 0.0 2 200
DANSKE BANK DANSKE 24 007 0.0 733
FISHER AND PAYKEL HEALTHCARE CORPO FPH 23 827 0.0 1 159
SONIC HEALTHCARE LTD SHL 24 205 0.0 1 464
KONINKLIJKE PHILIPS NV PHIA.AS 22 381 0.0 915
BMW PREF AG BMW3.DE 21 810 0.0 293
ELISA ELISA.HE 21 838 0.0 427
WISE PLC CLASS A WISE 21 790 0.0 1 769
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MONDI PLC MNDI 20 645 0.0 1 464
NOMURA RESEARCH INSTITUTE LTD 4307 20 338 0.0 600
NITORI HOLDINGS LTD 9843 20 256 0.0 200
DEMANT DEMANT 20 233 0.0 610
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AUD CASH 18 456 0.0 28 967
MONOTARO LTD 3064 19 286 0.0 1 000
WIX.COM LTD WIX 19 024 0.0 122
MITSUBISHI CORP 8058 18 289 0.0 1 000
OPEN TEXT CORP OTEX.TO 18 243 0.0 732
TELEPERFORMANCE TEP.PA 18 019 0.0 183
SYENSQO NV SYENS.BR 16 399 0.0 244
CELLNEX TELECOM SA CLNX.MC 16 735 0.0 427
AJINOMOTO INC 2802 15 960 0.0 800
SOFINA SA SOF.BR 15 694 0.0 61
ADDTECH CLASS B ADDT B 15 101 0.0 488
TREND MICRO INC 4704 13 416 0.0 200
MONDAYCOM LTD MNDY 14 251 0.0 61
PUMA PUM.DE 13 761 0.0 610
OTSUKA CORP 4768 13 135 0.0 600
INTERTEK GROUP PLC ITRK 11 575 0.0 183
SIG GROUP N AG SIGN 10 275 0.0 549
NOK CASH 8 947 0.0 91 990
ZEALAND PHARMA ZEAL 8 420 0.0 122
FUJIKURA LTD 5803 6 727 0.0 200
SECOM LTD 9735 6 825 0.0 200
JD SPORTS FASHION PLC JD. 5 930 0.0 6 893
EMS-CHEMIE HOLDING AG EMSN 6 014 0.0 9
NZD CASH 4 266 0.0 7 305
GRIFOLS SA CLASS A GRF.MC 3 665 0.0 394
HKD CASH 2 508 0.0 19 508
SGD CASH 2 532 0.0 3 373
DAI-ICHI LIFE HOLDINGS INC 8750 2 886 0.0 400
ILS CASH 2 004 0.0 7 420
CHF/USD -972 0.0 -28 128
EUR/USD 765 0.0 29 432
SINGAPORE EXCHANGE LTD S68 989 0.0 100
DIASORIN 0 0.0 193
GBP/USD 0 0.0 2 521
NOK/USD 0 0.0 -49 817
SGS SA COUPON 0 0.0 366
STOXX EUROPE 600 JUN 25 SXOM5 0 0.0 26