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iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF SAWD.L

Cena: 10.146 -0.22618
LSE 05-09 16:55

Na
Wartość aktywów (mln USD): 3 011
Liczba spółek: 1362
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BFNM3J75

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 17.9
Finanse 16.5
Technologia Elektroniczna 15.0
Technologie Medyczne 10.9
Handel Detaliczny 7.0
Produkcja Przemysłowa 5.3
Dobra Nietrwałego Użytku 3.2
Dobra Trwałego Użytku 3.0
Usługi Konsumenckie 3.0
Usługi Komercyjne 2.8
Transport 2.3
Przemysł Procesowy 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:44
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 234 226 256 5.0 0
MICROSOFT CORP MSFT 202 014 812 4.3 0
NVIDIA CORP NVDA 190 786 434 4.1 0
AMAZON COM INC AMZN 129 425 571 2.8 0
META PLATFORMS INC CLASS A META 88 845 929 1.9 0
ALPHABET INC CLASS A GOOGL 67 507 789 1.4 0
TESLA INC TSLA 59 193 165 1.3 0
ALPHABET INC CLASS C GOOG 58 457 442 1.3 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 54 086 923 1.2 0
BROADCOM INC AVGO 52 571 621 1.1 0
JPMORGAN CHASE & CO JPM 49 226 437 1.1 0
ELI LILLY LLY 48 810 740 1.0 0
VISA INC CLASS A V 44 992 932 1.0 0
UNITEDHEALTH GROUP INC UNH 38 051 299 0.8 0
MASTERCARD INC CLASS A MA 33 468 685 0.7 0
COSTCO WHOLESALE CORP COST 32 719 217 0.7 0
NETFLIX INC NFLX 30 150 769 0.6 0
JOHNSON & JOHNSON JNJ 29 631 427 0.6 0
WALMART INC WMT 29 334 630 0.6 0
ABBVIE INC ABBV 27 202 445 0.6 0
HOME DEPOT INC HD 26 729 196 0.6 0
SAP SAP 21 114 113 0.5 0
BANK OF AMERICA CORP BAC 19 543 812 0.4 0
ASML HOLDING NV ASML 19 446 955 0.4 0
SALESFORCE INC CRM 18 683 346 0.4 0
ORACLE CORP ORCL 17 695 122 0.4 0
ASTRAZENECA PLC AZN 17 625 038 0.4 0
LINDE PLC LIN 17 585 693 0.4 0
ABBOTT LABORATORIES ABT 17 527 455 0.4 0
ROCHE HOLDING PAR AG ROG 17 492 513 0.4 0
CISCO SYSTEMS INC CSCO 17 466 941 0.4 0
NOVARTIS AG NOVN 17 379 181 0.4 0
INTERNATIONAL BUSINESS MACHINES CO IBM 17 338 435 0.4 0
MCDONALDS CORP MCD 17 270 285 0.4 0
NOVO NORDISK CLASS B NOVO B 16 894 920 0.4 0
MERCK & CO INC MRK 16 521 569 0.4 0
SHELL PLC SHEL 16 550 256 0.4 0
WELLS FARGO WFC 16 556 851 0.4 0
GE AEROSPACE GE 15 425 812 0.3 0
AT&T INC T 15 394 607 0.3 0
VERIZON COMMUNICATIONS INC VZ 14 669 293 0.3 0
ACCENTURE PLC CLASS A ACN 14 481 535 0.3 0
HSBC HOLDINGS PLC HSBA 14 418 629 0.3 0
THERMO FISHER SCIENTIFIC INC TMO 13 676 462 0.3 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 13 536 930 0.3 0
INTUITIVE SURGICAL INC ISRG 13 512 250 0.3 0
PROGRESSIVE CORP PGR 13 038 410 0.3 0
LVMH MC 12 948 928 0.3 0
AMGEN INC AMGN 12 746 609 0.3 0
COMMONWEALTH BANK OF AUSTRALIA CBA 12 779 587 0.3 0
INTUIT INC INTU 12 782 206 0.3 0
ROYAL BANK OF CANADA RY 12 660 971 0.3 0
SIEMENS N AG SIE 12 600 795 0.3 0
TOYOTA MOTOR CORP 7203 12 577 347 0.3 0
ADOBE INC ADBE 12 460 425 0.3 0
WALT DISNEY DIS 12 359 598 0.3 0
GOLDMAN SACHS GROUP INC GS 12 204 082 0.3 0
SERVICENOW INC NOW 12 128 128 0.3 0
S&P GLOBAL INC SPGI 11 826 357 0.3 0
QUALCOMM INC QCOM 11 767 048 0.3 0
ALLIANZ ALV 11 631 238 0.2 0
SONY GROUP CORP 6758 11 598 402 0.2 0
ADVANCED MICRO DEVICES INC AMD 11 551 470 0.2 0
USD CASH 11 525 559 0.2 0
CATERPILLAR INC CAT 11 488 932 0.2 0
TEXAS INSTRUMENT INC TXN 11 423 886 0.2 0
NEXTERA ENERGY INC NEE 11 265 670 0.2 0
BOSTON SCIENTIFIC CORP BSX 11 245 942 0.2 0
BOOKING HOLDINGS INC BKNG 11 179 731 0.2 0
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 11 093 306 0.2 0
AMERICAN EXPRESS AXP 10 899 123 0.2 0
T MOBILE US INC TMUS 10 726 851 0.2 0
TJX INC TJX 10 604 353 0.2 0
GILEAD SCIENCES INC GILD 10 559 490 0.2 0
PFIZER INC PFE 10 535 836 0.2 0
COMCAST CORP CLASS A CMCSA 10 476 497 0.2 0
UNION PACIFIC CORP UNP 10 420 652 0.2 0
TOTALENERGIES TTE 10 302 638 0.2 0
UBER TECHNOLOGIES INC UBER 10 205 015 0.2 0
MORGAN STANLEY MS 10 098 686 0.2 0
DEUTSCHE TELEKOM N AG DTE 10 010 666 0.2 0
BLACKROCK INC BLK 9 821 847 0.2 0
CHARLES SCHWAB CORP SCHW 9 824 366 0.2 0
LOWES COMPANIES INC LOW 9 719 006 0.2 0
STRYKER CORP SYK 9 752 661 0.2 0
DANAHER CORP DHR 9 695 912 0.2 0
FISERV INC FI 9 559 650 0.2 0
SANOFI SA SAN 9 526 599 0.2 0
VERTEX PHARMACEUTICALS INC VRTX 9 514 184 0.2 0
SCHNEIDER ELECTRIC SU 9 440 134 0.2 0
AUTOMATIC DATA PROCESSING INC ADP 9 435 940 0.2 0
CITIGROUP INC C 9 155 931 0.2 0
MARSH & MCLENNAN INC MMC 9 189 193 0.2 0
BRISTOL MYERS SQUIBB BMY 9 013 386 0.2 0
CHUBB LTD CB 9 029 943 0.2 0
DEERE DE 8 769 572 0.2 0
MEDTRONIC PLC MDT 8 697 594 0.2 0
APPLIED MATERIAL INC AMAT 8 615 183 0.2 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 8 575 448 0.2 0
PALO ALTO NETWORKS INC PANW 8 167 821 0.2 0
ZURICH INSURANCE GROUP AG ZURN 8 084 533 0.2 0
TORONTO DOMINION TD 8 079 799 0.2 0
AMERICAN TOWER REIT CORP AMT 8 003 079 0.2 0
BANCO SANTANDER SA SAN 8 000 237 0.2 0
ELEVANCE HEALTH INC ELV 7 984 546 0.2 0
EATON PLC ETN 7 953 577 0.2 0
HITACHI LTD 6501 7 826 816 0.2 0
IBERDROLA SA IBE 7 786 391 0.2 0
STARBUCKS CORP SBUX 7 688 858 0.2 0
LOREAL SA OR 7 622 714 0.2 0
ENBRIDGE INC ENB 7 597 924 0.2 0
INTEL CORPORATION CORP INTC 7 537 197 0.2 0
BLACKSTONE INC BX 7 509 901 0.2 0
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 7 490 581 0.2 0
WASTE MANAGEMENT INC WM 7 519 826 0.2 0
CME GROUP INC CLASS A CME 7 396 269 0.2 0
CIGNA CI 7 337 596 0.2 0
RELX PLC REL 7 365 538 0.2 0
UBS GROUP AG UBSG 7 310 877 0.2 0
INTERCONTINENTAL EXCHANGE INC ICE 7 273 947 0.2 0
WELLTOWER INC WELL 7 085 556 0.2 0
PROLOGIS REIT INC PLD 7 038 256 0.2 0
ANALOG DEVICES INC ADI 6 978 893 0.2 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 6 943 939 0.1 0
MCKESSON CORP MCK 6 838 078 0.1 0
MERCADOLIBRE INC MELI 6 770 514 0.1 0
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 6 723 406 0.1 0
BP PLC BP. 6 650 893 0.1 0
ROLLS-ROYCE HOLDINGS PLC RR. 6 640 347 0.1 0
SPOTIFY TECHNOLOGY SA SPOT 6 594 381 0.1 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 6 558 375 0.1 0
ARTHUR J GALLAGHER AJG 6 552 554 0.1 0
HERMES INTERNATIONAL RMS 6 488 539 0.1 0
SHERWIN WILLIAMS SHW 6 443 735 0.1 0
OREILLY AUTOMOTIVE INC ORLY 6 393 340 0.1 0
CSL LTD CSL 6 316 035 0.1 0
LAM RESEARCH CORP LRCX 6 346 819 0.1 0
ABB LTD ABBN 6 271 065 0.1 0
BNP PARIBAS SA BNP 6 302 098 0.1 0
CVS HEALTH CORP CVS 6 277 147 0.1 0
MICRON TECHNOLOGY INC MU 6 234 003 0.1 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 6 256 406 0.1 0
KLA CORP KLAC 6 254 761 0.1 0
AIA GROUP LTD 1299 6 209 018 0.1 0
ESSILORLUXOTTICA SA EL 6 181 536 0.1 0
GE VERNOVA INC GEV 6 192 220 0.1 0
AXA SA CS 6 166 618 0.1 0
GLAXOSMITHKLINE GSK 6 135 645 0.1 0
EQUINIX REIT INC EQIX 6 114 987 0.1 0
UNICREDIT UCG 5 908 240 0.1 0
AON PLC CLASS A AON 5 938 007 0.1 0
ARISTA NETWORKS INC ANET 5 854 046 0.1 0
NINTENDO LTD 7974 5 842 775 0.1 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 5 802 910 0.1 0
TRANSDIGM GROUP INC TDG 5 823 166 0.1 0
INTESA SANPAOLO ISP 5 758 444 0.1 0
RECRUIT HOLDINGS LTD 6098 5 716 211 0.1 0
3M MMM 5 694 125 0.1 0
TRANE TECHNOLOGIES PLC TT 5 675 680 0.1 0
WILLIAMS INC WMB 5 633 350 0.1 0
MOODYS CORP MCO 5 615 256 0.1 0
UNITED PARCEL SERVICE INC CLASS B UPS 5 586 095 0.1 0
AMPHENOL CORP CLASS A APH 5 570 849 0.1 0
PARKER-HANNIFIN CORP PH 5 603 185 0.1 0
ILLINOIS TOOL INC ITW 5 555 008 0.1 0
BANK OF MONTREAL BMO 5 547 738 0.1 0
CINTAS CORP CTAS 5 518 044 0.1 0
ZOETIS INC CLASS A ZTS 5 504 470 0.1 0
ENEL ENEL 5 502 256 0.1 0
MOTOROLA SOLUTIONS INC MSI 5 432 862 0.1 0
WESTPAC BANKING CORPORATION CORP WBC 5 468 802 0.1 0
TOKIO MARINE HOLDINGS INC 8766 5 384 818 0.1 0
DBS GROUP HOLDINGS LTD D05 5 317 959 0.1 0
BROOKFIELD CORP CLASS A BN 5 211 211 0.1 0
CADENCE DESIGN SYSTEMS INC CDNS 5 223 625 0.1 0
CHIPOTLE MEXICAN GRILL INC CMG 5 115 321 0.1 0
NATIONAL GRID PLC NG. 5 069 542 0.1 0
PNC FINANCIAL SERVICES GROUP INC PNC 5 065 635 0.1 0
RIO TINTO PLC RIO 5 056 362 0.1 0
ECOLAB INC ECL 5 088 880 0.1 0
AUTOZONE INC AZO 5 081 127 0.1 0
NATIONAL AUSTRALIA BANK LTD NAB 5 034 654 0.1 0
CANADIAN PACIFIC KANSAS CITY LTD CP 5 015 317 0.1 0
CONSTELLATION SOFTWARE INC CSU 5 012 818 0.1 0
KEYENCE CORP 6861 5 006 346 0.1 0
REGENERON PHARMACEUTICALS INC REGN 4 993 813 0.1 0
BECTON DICKINSON BDX 4 936 138 0.1 0
HCA HEALTHCARE INC HCA 4 925 317 0.1 0
NIKE INC CLASS B NKE 4 932 280 0.1 0
MITSUBISHI CORP 8058 4 899 879 0.1 0
MICROSTRATEGY INC CLASS A MSTR 4 908 566 0.1 0
KKR AND CO INC KKR 4 829 284 0.1 0
SYNOPSYS INC SNPS 4 832 647 0.1 0
VINCI SA DG 4 810 798 0.1 0
US BANCORP USB 4 806 158 0.1 0
AFLAC INC AFL 4 767 366 0.1 0
PROSUS NV CLASS N PRX 4 714 642 0.1 0
BANK OF NOVA SCOTIA BNS 4 713 287 0.1 0
MIZUHO FINANCIAL GROUP INC 8411 4 715 229 0.1 0
TOKYO ELECTRON LTD 8035 4 688 582 0.1 0
ING GROEP NV INGA 4 674 160 0.1 0
DOORDASH INC CLASS A DASH 4 678 765 0.1 0
AIR PRODUCTS AND CHEMICALS INC APD 4 620 408 0.1 0
CAPITAL ONE FINANCIAL CORP COF 4 602 634 0.1 0
RHEINMETALL AG RHM 4 591 224 0.1 0
ROPER TECHNOLOGIES INC ROP 4 631 803 0.1 0
TRAVELERS COMPANIES INC TRV 4 606 881 0.1 0
CONSTELLATION ENERGY CORP CEG 4 550 350 0.1 0
PAYPAL HOLDINGS INC PYPL 4 587 459 0.1 0
EMERSON ELECTRIC EMR 4 575 268 0.1 0
FORTINET INC FTNT 4 477 634 0.1 0
LLOYDS BANKING GROUP PLC LLOY 4 486 403 0.1 0
COMPASS GROUP PLC CPG 4 421 322 0.1 0
CRH PUBLIC LIMITED PLC CRH 4 447 370 0.1 0
DEUTSCHE BOERSE AG DB1 4 445 736 0.1 0
DIAGEO PLC DGE 4 406 097 0.1 0
ONEOK INC OKE 4 442 462 0.1 0
FERRARI NV RACE 4 399 485 0.1 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 4 381 073 0.1 0
ANZ GROUP HOLDINGS LTD ANZ 4 345 597 0.1 0
BANK OF NEW YORK MELLON CORP BK 4 312 742 0.1 0
APPLOVIN CORP CLASS A APP 4 325 813 0.1 0
ANHEUSER-BUSCH INBEV SA ABI 4 301 289 0.1 0
SCHLUMBERGER NV SLB 4 296 906 0.1 0
AUTODESK INC ADSK 4 249 918 0.1 0
MANULIFE FINANCIAL CORP MFC 4 233 465 0.1 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 4 176 621 0.1 0
WESFARMERS LTD WES 4 205 554 0.1 0
MITSUBISHI HEAVY INDUSTRIES LTD 7011 4 199 439 0.1 0
ITOCHU CORP 8001 4 158 822 0.1 0
AMERICAN INTERNATIONAL GROUP INC AIG 4 151 305 0.1 0
CSX CORP CSX 4 140 924 0.1 0
HOLCIM LTD AG HOLN 4 124 485 0.1 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 4 157 940 0.1 0
REPUBLIC SERVICES INC RSG 4 134 041 0.1 0
TC ENERGY CORP TRP 4 085 873 0.1 0
NEWMONT NEM 4 116 072 0.1 0
SWISS RE AG SREN 4 090 405 0.1 0
CANADIAN NATIONAL RAILWAY CNR 4 113 963 0.1 0
HONG KONG EXCHANGES AND CLEARING L 388 4 111 770 0.1 0
BARCLAYS PLC BARC 4 113 473 0.1 0
GENERAL MOTORS GM 4 045 901 0.1 0
FAST RETAILING LTD 9983 4 018 083 0.1 0
HILTON WORLDWIDE HOLDINGS INC HLT 4 014 139 0.1 0
REALTY INCOME REIT CORP O 3 994 599 0.1 0
SHIN ETSU CHEMICAL LTD 4063 4 016 379 0.1 0
AGNICO EAGLE MINES LTD AEM 3 974 234 0.1 0
INVESTOR CLASS B INVE B 3 943 391 0.1 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 3 950 314 0.1 0
TAKEDA PHARMACEUTICAL LTD 4502 3 893 190 0.1 0
ALLSTATE CORP ALL 3 920 996 0.1 0
FEDEX CORP FDX 3 919 370 0.1 0
PAYCHEX INC PAYX 3 895 823 0.1 0
APOLLO GLOBAL MANAGEMENT INC APO 3 848 430 0.1 0
HOWMET AEROSPACE INC HWM 3 870 875 0.1 0
3I GROUP PLC III 3 810 451 0.1 0
TRUIST FINANCIAL CORP TFC 3 823 787 0.1 0
AIRBNB INC CLASS A ABNB 3 802 723 0.1 0
CENCORA INC COR 3 757 339 0.1 0
FREEPORT MCMORAN INC FCX 3 764 446 0.1 0
KROGER KR 3 760 609 0.1 0
PACCAR INC PCAR 3 780 294 0.1 0
WASTE CONNECTIONS INC WCN 3 787 652 0.1 0
CARRIER GLOBAL CORP CARR 3 761 300 0.1 0
RECKITT BENCKISER GROUP PLC RKT 3 715 863 0.1 0
SIMON PROPERTY GROUP REIT INC SPG 3 728 401 0.1 0
MARVELL TECHNOLOGY INC MRVL 3 729 549 0.1 0
KIMBERLY CLARK CORP KMB 3 737 672 0.1 0
SOFTBANK GROUP CORP 9984 3 683 765 0.1 0
COPART INC CPRT 3 657 188 0.1 0
CHENIERE ENERGY INC LNG 3 685 952 0.1 0
NORFOLK SOUTHERN CORP NSC 3 702 913 0.1 0
WORKDAY INC CLASS A WDAY 3 680 222 0.1 0
EXELON CORP EXC 3 612 764 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 3 630 003 0.1 0
HALEON PLC HLN 3 577 646 0.1 0
DOMINION ENERGY INC D 3 609 168 0.1 0
DIGITAL REALTY TRUST REIT INC DLR 3 590 599 0.1 0
CROWN CASTLE INC CCI 3 591 327 0.1 0
KDDI CORP 9433 3 596 458 0.1 0
MITSUI LTD 8031 3 563 103 0.1 0
FAIR ISAAC CORP FICO 3 549 869 0.1 0
KENVUE INC KVUE 3 544 440 0.1 0
ALCON AG ALC 3 550 188 0.1 0
PUBLIC STORAGE REIT PSA 3 498 858 0.1 0
PHILLIPS PSX 3 494 711 0.1 0
YUM BRANDS INC YUM 3 511 214 0.1 0
LONZA GROUP AG LONN 3 471 255 0.1 0
DAIICHI SANKYO LTD 4568 3 498 966 0.1 0
FASTENAL FAST 3 466 764 0.1 0
MONSTER BEVERAGE CORP MNST 3 442 759 0.1 0
AMERIPRISE FINANCE INC AMP 3 466 890 0.1 0
MERCEDES-BENZ GROUP N AG MBG 3 419 122 0.1 0
METLIFE INC MET 3 388 926 0.1 0
MACQUARIE GROUP LTD DEF MQG 3 385 727 0.1 0
OTIS WORLDWIDE CORP OTIS 3 409 462 0.1 0
TARGET CORP TGT 3 389 837 0.1 0
COMPAGNIE DE SAINT GOBAIN SA SGO 3 330 842 0.1 0
SNOWFLAKE INC CLASS A SNOW 3 344 589 0.1 0
NATWEST GROUP PLC NWG 3 335 649 0.1 0
ROSS STORES INC ROST 3 358 713 0.1 0
WW GRAINGER INC GWW 3 374 812 0.1 0
ATLAS COPCO CLASS A ATCO A 3 292 068 0.1 0
GIVAUDAN SA GIVN 3 314 562 0.1 0
KEURIG DR PEPPER INC KDP 3 286 582 0.1 0
SEMPRA SRE 3 273 879 0.1 0
SEA ADS REPRESENTING LTD CLASS A SE 3 259 237 0.1 0
NXP SEMICONDUCTORS NV NXPI 3 261 766 0.1 0
MARATHON PETROLEUM CORP MPC 3 258 213 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 3 273 671 0.1 0
EDWARDS LIFESCIENCES CORP EW 3 257 608 0.1 0
BAKER HUGHES CLASS A BKR 3 255 111 0.1 0
SOFTBANK CORP 9434 3 262 743 0.1 0
DEUTSCHE BANK AG DBK 3 197 215 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 3 192 356 0.1 0
EXPERIAN PLC EXPN 3 179 009 0.1 0
OVERSEA-CHINESE BANKING LTD O39 3 167 380 0.1 0
VERISK ANALYTICS INC VRSK 3 183 309 0.1 0
PG&E CORP PCG 3 097 893 0.1 0
VOLVO CLASS B VOLV B 3 098 582 0.1 0
ENGIE SA ENGI 3 124 317 0.1 0
DISCOVER FINANCIAL SERVICES DFS 3 104 255 0.1 0
HONDA MOTOR LTD 7267 3 091 669 0.1 0
PRUDENTIAL FINANCIAL INC PRU 3 057 562 0.1 0
TE CONNECTIVITY PLC TEL 3 074 546 0.1 0
JPY CASH 3 045 872 0.1 0
AMETEK INC AME 3 011 788 0.1 0
DEUTSCHE POST AG DHL 3 041 679 0.1 0
INFINEON TECHNOLOGIES AG IFX 3 041 306 0.1 0
WOLTERS KLUWER NV WKL 3 041 060 0.1 0
QUANTA SERVICES INC PWR 2 970 291 0.1 0
HOYA CORP 7741 3 002 977 0.1 0
DSV DSV 2 968 454 0.1 0
CUMMINS INC CMI 2 950 546 0.1 0
INTACT FINANCIAL CORP IFC 2 946 431 0.1 0
NORDEA BANK NDA FI 2 950 388 0.1 0
UNITED RENTALS INC URI 2 917 423 0.1 0
CONSOLIDATED EDISON INC ED 2 894 987 0.1 0
SYSCO CORP SYY 2 890 540 0.1 0
GOODMAN GROUP UNITS GMG 2 878 371 0.1 0
ELECTRONIC ARTS INC EA 2 891 495 0.1 0
KONINKLIJKE AHOLD DELHAIZE NV AD 2 903 444 0.1 0
AXON ENTERPRISE INC AXON 2 906 230 0.1 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 2 847 785 0.1 0
ASSICURAZIONI GENERALI G 2 834 036 0.1 0
SIKA AG SIKA 2 832 013 0.1 0
TARGA RESOURCES CORP TRGP 2 846 159 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 2 839 358 0.1 0
E.ON N EOAN 2 815 633 0.1 0
AMADEUS IT GROUP SA AMS 2 814 350 0.1 0
CBRE GROUP INC CLASS A CBRE 2 787 143 0.1 0
FORD MOTOR CO F 2 772 409 0.1 0
FLUTTER ENTERTAINMENT PLC FLUT 2 813 173 0.1 0
HARTFORD INSURANCE GROUP INC HIG 2 800 236 0.1 0
ADIDAS N AG ADS 2 748 183 0.1 0
ENTERGY CORP ETR 2 760 792 0.1 0
VEEVA SYSTEMS INC CLASS A VEEV 2 727 870 0.1 0
SUN LIFE FINANCIAL INC SLF 2 685 973 0.1 0
WILLIS TOWERS WATSON PLC WTW 2 703 490 0.1 0
IDEXX LABORATORIES INC IDXX 2 708 140 0.1 0
D R HORTON INC DHI 2 693 755 0.1 0
CENTENE CORP CNC 2 687 772 0.1 0
FUJITSU LTD 6702 2 663 148 0.1 0
ARGENX ARGX 2 645 796 0.1 0
EBAY INC EBAY 2 638 473 0.1 0
GENERAL MILLS INC GIS 2 669 327 0.1 0
CORNING INC GLW 2 654 204 0.1 0
ALNYLAM PHARMACEUTICALS INC ALNY 2 612 162 0.1 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 2 596 483 0.1 0
ADYEN NV ADYEN 2 631 564 0.1 0
MITSUBISHI ELECTRIC CORP 6503 2 624 683 0.1 0
ARCH CAPITAL GROUP LTD ACGL 2 583 481 0.1 0
CAIXABANK SA CABK 2 562 458 0.1 0
COINBASE GLOBAL INC CLASS A COIN 2 549 959 0.1 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 2 574 000 0.1 0
WHEATON PRECIOUS METALS CORP WPM 2 553 454 0.1 0
ATLASSIAN CORP CLASS A TEAM 2 523 408 0.1 0
PARTNERS GROUP HOLDING AG PGHN 2 506 281 0.1 0
CARDINAL HEALTH INC CAH 2 527 117 0.1 0
ANGLO AMERICAN PLC AAL 2 533 585 0.1 0
DOLLARAMA INC DOL 2 476 053 0.1 0
HUMANA INC HUM 2 458 610 0.1 0
NASDAQ INC NDAQ 2 448 573 0.1 0
VICI PPTYS INC VICI 2 463 242 0.1 0
UNITED OVERSEAS BANK LTD U11 2 415 910 0.1 0
CONSTELLATION BRANDS INC CLASS A STZ 2 421 258 0.1 0
OLD DOMINION FREIGHT LINE INC ODFL 2 401 042 0.1 0
CLOUDFLARE INC CLASS A NET 2 415 845 0.1 0
IQVIA HOLDINGS INC IQV 2 442 404 0.1 0
AMERICAN WATER WORKS INC AWK 2 407 046 0.1 0
AGILENT TECHNOLOGIES INC A 2 425 790 0.1 0
ADVANTEST CORP 6857 2 377 298 0.1 0
ENI ENI 2 367 771 0.1 0
RESMED INC RMD 2 391 440 0.1 0
TESCO PLC TSCO 2 356 801 0.1 0
BLOCK INC CLASS A XYZ 2 394 163 0.1 0
AVALONBAY COMMUNITIES REIT INC AVB 2 310 366 0.0 0
FERGUSON ENTERPRISES INC FERG 2 340 824 0.0 0
NIPPON TELEGRAPH AND TELEPHONE COR 9432 2 332 116 0.0 0
ASSA ABLOY B ASSA B 2 307 719 0.0 0
DUPONT DE NEMOURS INC DD 2 284 186 0.0 0
EXTRA SPACE STORAGE REIT INC EXR 2 291 999 0.0 0
GARTNER INC IT 2 288 777 0.0 0
MARTIN MARIETTA MATERIALS INC MLM 2 301 182 0.0 0
SWISS LIFE HOLDING AG SLHN 2 301 948 0.0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 2 291 429 0.0 0
COSTAR GROUP INC CSGP 2 276 680 0.0 0
SOCIETE GENERALE SA GLE 2 256 937 0.0 0
VULCAN MATERIALS VMC 2 253 447 0.0 0
ROCKWELL AUTOMATION INC ROK 2 166 072 0.0 0
VENTAS REIT INC VTR 2 167 761 0.0 0
CHUGAI PHARMACEUTICAL LTD 4519 2 205 763 0.0 0
BROWN & BROWN INC BRO 2 171 925 0.0 0
ANSYS INC ANSS 2 168 493 0.0 0
KRAFT HEINZ KHC 2 152 263 0.0 0
TRACTOR SUPPLY TSCO 2 146 921 0.0 0
TRANSURBAN GROUP STAPLED UNITS TCL 2 134 849 0.0 0
LEGRAND SA LR 2 152 032 0.0 0
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SG HOLDINGS LTD 9143 406 638 0.0 0
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FUJI ELECTRIC LTD 6504 304 069 0.0 0
BIO RAD LABORATORIES INC CLASS A BIO 343 674 0.0 0
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CVC CAPITAL PARTNERS PLC CVC 321 208 0.0 0
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YASKAWA ELECTRIC CORP 6506 265 479 0.0 0
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NIPPON SANSO HOLDINGS CORP 4091 220 875 0.0 0
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YOKOGAWA ELECTRIC CORP 6841 215 230 0.0 0
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SEIKO EPSON CORP 6724 184 243 0.0 0
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ZOZO INC 3092 146 560 0.0 0
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SCSK CORP 9719 90 671 0.0 0
REDEIA CORPORACION SA RED 99 576 0.0 0
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ANA HOLDINGS INC 9202 115 998 0.0 0
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AUD/USD -5 0.0 0
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