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iShares MSCI World ESG Screened UCITS ETF USD (Acc) SNAW.DE

Cena: 9.017 -0.08864266
XETRA 05-09 17:10
Na
Wartość aktywów (mln EUR): 2 758
Liczba spółek: 1389
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: 2024-09-26 01:09:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 207 383 668 5.1 916 127
MICROSOFT CORP MSFT 191 752 269 4.7 443 758
NVIDIA CORP NVDA 190 957 328 4.7 1 546 088
AMAZON COM INC AMZN 113 331 821 2.8 588 645
META PLATFORMS INC CLASS A META 78 273 904 1.9 137 731
ALPHABET INC CLASS A GOOGL 59 541 847 1.5 368 703
ALPHABET INC CLASS C GOOG 51 952 410 1.3 318 746
BROADCOM INC AVGO 48 784 028 1.2 277 940
ELI LILLY LLY 46 937 137 1.2 50 767
TESLA INC TSLA 46 186 494 1.1 179 700
JPMORGAN CHASE & CO JPM 38 106 185 0.9 181 294
BERKSHIRE HATHAWAY INC CLASS B BRK-B 37 651 732 0.9 83 234
UNITEDHEALTH GROUP INC UNH 33 268 071 0.8 57 726
EXXON MOBIL CORP XOM 32 468 088 0.8 282 897
VISA INC CLASS A V 26 615 716 0.7 98 712
NOVO NORDISK CLASS B NOVO-B.CO 25 616 067 0.6 201 804
MASTERCARD INC CLASS A MA 25 554 673 0.6 52 211
COSTCO WHOLESALE CORP COST 25 414 866 0.6 27 977
HOME DEPOT INC HD 24 665 230 0.6 62 140
JOHNSON & JOHNSON JNJ 24 307 291 0.6 151 353
WALMART INC WMT 22 634 165 0.6 278 061
ABBVIE INC ABBV 21 340 599 0.5 111 579
ASML HOLDING NV ASML 20 554 826 0.5 25 032
NETFLIX INC NFLX 19 381 101 0.5 26 860
MERCK & CO INC MRK 18 139 042 0.4 158 102
ORACLE CORP ORCL 17 400 536 0.4 104 646
BANK OF AMERICA CORP BAC 17 360 706 0.4 442 311
SALESFORCE INC CRM 16 603 549 0.4 60 577
ADVANCED MICRO DEVICES INC AMD 16 493 798 0.4 101 801
ASTRAZENECA PLC AZN 15 042 735 0.4 97 252
SAP SAP 14 826 556 0.4 65 764
NOVARTIS AG NOVN 14 570 654 0.4 124 487
ADOBE INC ADBE 14 539 006 0.4 28 073
LINDE PLC LIN 14 507 782 0.4 30 414
THERMO FISHER SCIENTIFIC INC TMO 14 438 503 0.4 24 073
ROCHE HOLDING PAR AG ROG 14 320 193 0.4 44 775
SHELL PLC SHEL 13 539 262 0.3 399 840
MCDONALDS CORP MCD 13 492 304 0.3 44 904
ACCENTURE PLC CLASS A ACN 13 402 793 0.3 39 765
CISCO SYSTEMS INC CSCO 13 266 694 0.3 251 979
GE AEROSPACE GE 12 868 570 0.3 67 969
INTERNATIONAL BUSINESS MACHINES CO IBM 12 742 405 0.3 57 598
ABBOTT LABORATORIES ABT 12 395 996 0.3 110 079
LVMH MC 11 929 939 0.3 17 293
WELLS FARGO WFC 11 869 146 0.3 221 398
TOYOTA MOTOR CORP 7203.T 11 837 387 0.3 646 500
VERIZON COMMUNICATIONS INC VZ 11 836 489 0.3 265 690
TEXAS INSTRUMENT INC TXN 11 796 896 0.3 57 529
CATERPILLAR INC CAT 11 748 066 0.3 31 059
QUALCOMM INC QCOM 11 741 039 0.3 69 775
SERVICENOW INC NOW 11 569 499 0.3 12 999
DANAHER CORP DHR 11 225 511 0.3 41 905
INTUIT INC INTU 11 219 664 0.3 17 676
NEXTERA ENERGY INC NEE 10 915 980 0.3 129 000
ROYAL BANK OF CANADA RY 10 898 086 0.3 87 979
WALT DISNEY DIS 10 800 330 0.3 114 995
INTUITIVE SURGICAL INC ISRG 10 659 486 0.3 22 006
AMGEN INC AMGN 10 647 877 0.3 34 034
APPLIED MATERIAL INC AMAT 10 367 653 0.3 52 545
PFIZER INC PFE 10 365 474 0.3 358 295
S&P GLOBAL INC SPGI 10 292 796 0.3 19 993
HSBC HOLDINGS PLC 0005.HK 10 288 802 0.3 1 155 516
GOLDMAN SACHS GROUP INC GS 9 965 721 0.2 20 291
COMCAST CORP CLASS A CMCSA 9 834 469 0.2 242 288
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 9 829 268 0.2 106 184
AMERICAN EXPRESS AXP 9 679 538 0.2 36 366
LOWES COMPANIES INC LOW 9 568 331 0.2 36 111
AT&T INC T 9 588 055 0.2 444 715
UNION PACIFIC CORP UNP 9 439 720 0.2 38 451
PROGRESSIVE CORP PGR 9 344 927 0.2 36 363
SCHNEIDER ELECTRIC SU 9 328 148 0.2 34 624
USD CASH 9 162 195 0.2 9 162 195
TOTALENERGIES TTE 9 186 314 0.2 135 441
SIEMENS N AG SMAWF 9 157 915 0.2 47 509
UBER TECHNOLOGIES INC UBER 8 947 854 0.2 115 995
BOOKING HOLDINGS INC BKNG 8 735 564 0.2 2 092
S&P500 EMINI DEC 24 ESZ4 8 668 500 0.2 30
BLACKROCK INC BLK 8 606 381 0.2 9 187
EATON PLC ETN 8 290 630 0.2 25 234
TJX INC TJX 8 250 553 0.2 69 843
SANOFI SA SAN 8 140 198 0.2 71 127
ALLIANZ ALV 8 036 786 0.2 24 460
MORGAN STANLEY MS 7 912 724 0.2 77 318
STRYKER CORP SYK 7 871 252 0.2 21 895
HITACHI LTD 6501.T 7 664 494 0.2 292 200
VERTEX PHARMACEUTICALS INC VRTX 7 614 422 0.2 16 490
BOSTON SCIENTIFIC CORP BSX 7 597 164 0.2 90 984
ELEVANCE HEALTH INC ELV 7 579 895 0.2 14 563
SONY GROUP CORP 6758.T 7 432 536 0.2 77 900
MEDTRONIC PLC MDT 7 321 219 0.2 81 902
ANALOG DEVICES INC ADI 7 227 776 0.2 31 891
CITIGROUP INC C 7 241 735 0.2 119 936
PROLOGIS REIT INC PLD 7 170 050 0.2 57 182
CHUBB LTD CB 7 060 244 0.2 24 318
AUTOMATIC DATA PROCESSING INC ADP 7 034 013 0.2 25 555
LAIR LIQUIDE SOCIETE ANONYME POUR AI 7 040 683 0.2 36 640
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 7 013 641 0.2 701 000
MARSH & MCLENNAN INC MMC 6 963 787 0.2 31 105
PALO ALTO NETWORKS INC PANW 6 962 407 0.2 20 447
REGENERON PHARMACEUTICALS INC REGN 6 968 511 0.2 6 758
STARBUCKS CORP SBUX 6 877 755 0.2 71 928
AMERICAN TOWER REIT CORP AMT 6 826 201 0.2 28 970
BLACKSTONE INC BX 6 796 890 0.2 44 491
NIKE INC CLASS B NKE 6 803 104 0.2 77 308
TORONTO DOMINION TD 6 802 428 0.2 107 927
T MOBILE US INC TMUS 6 728 747 0.2 33 096
MICRON TECHNOLOGY INC MU 6 631 306 0.2 69 242
DEERE DE 6 590 638 0.2 16 196
ARISTA NETWORKS INC ANET 6 596 464 0.2 16 992
BRISTOL MYERS SQUIBB BMY 6 523 619 0.2 130 603
LOREAL SA OR 6 509 954 0.2 15 252
DEUTSCHE TELEKOM N AG DTE 6 489 811 0.2 219 373
LAM RESEARCH CORP LRCX 6 488 673 0.2 8 073
FISERV INC FI 6 437 641 0.2 36 412
KLA CORP KLAC 6 422 767 0.2 8 319
GILEAD SCIENCES INC GILD 6 376 783 0.2 77 567
UBS GROUP AG UBS 6 259 047 0.2 207 551
CIGNA CI 6 250 175 0.2 17 916
INTEL CORPORATION CORP INTC 6 183 816 0.2 262 694
MERCADOLIBRE INC MELI 6 163 690 0.2 2 892
UNITED PARCEL SERVICE INC CLASS B UPS 6 054 457 0.2 46 038
ABB LTD ABB.ST 5 972 403 0.1 101 950
IBERDROLA SA IBDSF 5 981 642 0.1 392 676
BLK ICS USD LIQ AGENCY DIS ICSUAGD 5 966 252 0.1 5 966 253
SHERWIN WILLIAMS SHW 5 966 991 0.1 15 654
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 5 961 296 0.1 75 053
CHARLES SCHWAB CORP SCHW 5 934 138 0.1 92 663
RECRUIT HOLDINGS LTD 6098.T 5 919 612 0.1 93 200
CSL LTD CSL 5 873 915 0.1 29 854
RELX PLC RLXXF 5 725 515 0.1 117 908
ENBRIDGE INC ENB 5 685 970 0.1 138 071
INTERCONTINENTAL EXCHANGE INC ICE 5 711 180 0.1 35 818
ZURICH INSURANCE GROUP AG ZFSVF 5 683 051 0.1 9 317
KEYENCE CORP 6861.T 5 610 874 0.1 11 800
BP PLC BP.SW 5 585 464 0.1 1 043 477
AIA GROUP LTD 1299.HK 5 549 158 0.1 712 200
TRANE TECHNOLOGIES PLC TT 5 510 380 0.1 14 213
ZOETIS INC CLASS A ZTS 5 452 667 0.1 28 469
GLAXOSMITHKLINE GSK 5 371 627 0.1 263 040
EQUINIX REIT INC EQIX 5 287 549 0.1 5 941
CONSTELLATION ENERGY CORP CEG 5 190 696 0.1 19 747
HCA HEALTHCARE INC HCA 5 123 021 0.1 12 646
KKR AND CO INC KKR 5 117 881 0.1 38 869
WASTE MANAGEMENT INC WM 5 142 819 0.1 24 762
WESTPAC BANKING CORPORATION CORP WBC.NZ 4 996 505 0.1 223 683
TRANSDIGM GROUP INC TDG 5 017 667 0.1 3 523
MOODYS CORP MCO 5 006 717 0.1 10 515
CANADIAN PACIFIC KANSAS CITY LTD CP 5 005 115 0.1 58 683
BANCO SANTANDER SA SAN 4 994 042 0.1 988 860
CME GROUP INC CLASS A CME 4 952 060 0.1 22 766
CHIPOTLE MEXICAN GRILL INC CMG 4 916 821 0.1 84 221
ILLINOIS TOOL INC ITW 4 944 429 0.1 19 160
NATIONAL AUSTRALIA BANK LTD NAB.AX 4 918 431 0.1 191 225
WELLTOWER INC WELL 4 950 992 0.1 38 356
SYNOPSYS INC SNPS 4 879 041 0.1 9 560
PARKER-HANNIFIN CORP PH 4 869 472 0.1 7 831
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 4 867 551 0.1 79 121
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 4 817 793 0.1 8 749
RIO TINTO PLC RIO 4 802 237 0.1 70 728
SHIN ETSU CHEMICAL LTD 4063.T 4 763 993 0.1 116 715
AMPHENOL CORP CLASS A APH 4 791 933 0.1 73 316
PAYPAL HOLDINGS INC PYPL 4 743 328 0.1 61 315
TOKYO ELECTRON LTD 8035.T 4 708 051 0.1 28 500
CADENCE DESIGN SYSTEMS INC CDNS 4 707 032 0.1 17 318
MOTOROLA SOLUTIONS INC MSI 4 644 551 0.1 10 310
TARGET CORP TGT 4 595 809 0.1 29 637
PALANTIR TECHNOLOGIES INC CLASS A PLTR 4 627 453 0.1 124 662
CINTAS CORP CTAS 4 608 350 0.1 22 240
3M MMM 4 588 803 0.1 33 593
AXA SA CS 4 578 895 0.1 115 452
DIAGEO PLC DGEAF 4 542 843 0.1 136 012
CVS HEALTH CORP CVS 4 492 117 0.1 76 605
FREEPORT MCMORAN INC FCX 4 469 399 0.1 92 515
BNP PARIBAS SA BNPQF 4 428 274 0.1 63 613
BROOKFIELD CORP CLASS A BN.TO 4 466 512 0.1 85 296
GE VERNOVA INC GEV 4 388 900 0.1 17 208
PNC FINANCIAL SERVICES GROUP INC PNC 4 388 109 0.1 24 141
HERMES INTERNATIONAL HESAF 4 379 120 0.1 1 929
AON PLC CLASS A AON 4 324 010 0.1 12 464
BANK OF NOVA SCOTIA BNS 4 334 502 0.1 80 236
BECTON DICKINSON BDX 4 319 683 0.1 18 366
ECOLAB INC ECL 4 275 369 0.1 16 778
ESSILORLUXOTTICA SA EL 4 267 545 0.1 18 543
LONDON STOCK EXCHANGE GROUP PLC LDNXF 4 283 335 0.1 30 856
CONSTELLATION SOFTWARE INC CSU 4 242 862 0.1 1 306
US BANCORP USB 4 246 193 0.1 94 887
NATIONAL GRID PLC NGGTF 4 205 842 0.1 302 395
OREILLY AUTOMOTIVE INC ORLY 4 203 255 0.1 3 678
TOKIO MARINE HOLDINGS INC 8766.T 4 220 605 0.1 116 622
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 4 193 634 0.1 14 639
MITSUBISHI CORP 8058.T 4 202 675 0.1 203 100
ENEL ESOCF 4 169 311 0.1 525 772
ANZ GROUP HOLDINGS LTD ANZ.NZ 4 072 597 0.1 192 806
CSX CORP CSX 4 084 881 0.1 121 864
SOFTBANK GROUP CORP 9984.T 4 046 911 0.1 68 400
CARRIER GLOBAL CORP CARR 4 064 126 0.1 51 012
INTESA SANPAOLO IITSF 4 057 305 0.1 961 396
MCKESSON CORP MCK 4 038 671 0.1 8 429
CANADIAN NATIONAL RAILWAY CNR 4 004 787 0.1 34 530
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 4 006 615 0.1 68 467
AIR PRODUCTS AND CHEMICALS INC APD 3 984 235 0.1 13 473
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 4 011 257 0.1 371 529
ITOCHU CORP 8001.T 3 962 331 0.1 74 400
BANK OF MONTREAL BMO 3 980 694 0.1 44 405
FEDEX CORP FDX 3 952 857 0.1 14 986
MARVELL TECHNOLOGY INC MRVL 3 936 182 0.1 55 299
NEWMONT NEM 3 870 520 0.1 70 042
EMERSON ELECTRIC EMR 3 866 349 0.1 37 034
CRH PUBLIC LIMITED PLC CRH 3 893 435 0.1 42 366
UNICREDIT UCG.WA 3 834 237 0.1 90 626
AFLAC INC AFL 3 855 822 0.1 35 152
FAST RETAILING LTD 9983.T 3 784 311 0.1 11 600
CANADIAN IMPERIAL BANK OF COMMERCE CM 3 805 292 0.1 61 241
DAIICHI SANKYO LTD 4568.T 3 747 891 0.1 114 908
HILTON WORLDWIDE HOLDINGS INC HLT 3 756 255 0.1 16 519
MARRIOTT INTERNATIONAL INC CLASS A MAR 3 746 330 0.1 15 260
SCHLUMBERGER NV SLB 3 772 223 0.1 90 223
ARTHUR J GALLAGHER AJG 3 701 688 0.1 13 185
ING GROEP NV INGVF 3 669 283 0.1 201 618
NXP SEMICONDUCTORS NV NXPI 3 675 434 0.1 15 709
VINCI SA DG 3 697 219 0.1 30 389
AUTODESK INC ADSK 3 659 808 0.1 13 656
FERRARI NV RACE 3 642 612 0.1 7 708
ROPER TECHNOLOGIES INC ROP 3 619 724 0.1 6 601
ROLLS-ROYCE HOLDINGS PLC RYCEF 3 628 741 0.1 510 226
AIRBNB INC CLASS A ABNB 3 594 002 0.1 27 496
MACQUARIE GROUP LTD DEF MQG.AX 3 604 346 0.1 23 024
WESFARMERS LTD WES 3 547 456 0.1 73 911
WILLIAMS INC WMB 3 578 302 0.1 78 644
DBS GROUP HOLDINGS LTD D05.SI 3 557 346 0.1 119 255
TRUIST FINANCIAL CORP TFC 3 547 926 0.1 85 021
NINTENDO LTD 0R1E.L 3 566 337 0.1 67 500
ANHEUSER-BUSCH INBEV SA BUDFF 3 532 657 0.1 55 729
PUBLIC STORAGE REIT PSA 3 519 209 0.1 9 787
BANK OF NEW YORK MELLON CORP BK 3 486 532 0.1 48 310
COMPASS GROUP PLC CPG 3 460 486 0.1 105 400
PHILLIPS PSX 3 487 251 0.1 26 856
MITSUI LTD 8031.T 3 440 590 0.1 156 600
INVESTOR CLASS B INVE-B.ST 3 428 594 0.1 111 689
PROSUS NV CLASS N PROSF 3 414 912 0.1 84 778
TRAVELERS COMPANIES INC TRV 3 408 207 0.1 14 422
SIMON PROPERTY GROUP REIT INC SPG 3 395 528 0.1 20 080
CAPITAL ONE FINANCIAL CORP COF 3 386 954 0.1 23 146
ONEOK INC OKE 3 408 934 0.1 36 001
DIGITAL REALTY TRUST REIT INC DLR 3 416 664 0.1 20 974
D R HORTON INC DHI 3 392 643 0.1 18 126
AUTOZONE INC AZO 3 345 251 0.1 1 076
NORFOLK SOUTHERN CORP NSC 3 369 461 0.1 13 849
PACCAR INC PCAR 3 308 998 0.1 33 724
MANULIFE FINANCIAL CORP MFC 3 321 702 0.1 113 774
GENERAL MOTORS GM 3 319 083 0.1 72 580
UNITED RENTALS INC URI 3 284 394 0.1 4 095
ATLAS COPCO CLASS A ATCO-A.ST 3 250 846 0.1 173 799
CROWN CASTLE INC CCI 3 221 949 0.1 27 597
REALTY INCOME REIT CORP O 3 250 765 0.1 51 896
ROSS STORES INC ROST 3 226 620 0.1 21 078
WORKDAY INC CLASS A WDAY 3 232 196 0.1 13 281
KDDI CORP 9433.T 3 240 294 0.1 98 281
JOHNSON CONTROLS INTERNATIONAL PLC JCI 3 207 836 0.1 42 303
SIKA AG SKFOF 3 179 343 0.1 9 747
AMERICAN INTERNATIONAL GROUP INC AIG 3 202 876 0.1 43 863
FORTINET INC FTNT 3 160 851 0.1 41 259
HOLCIM LTD AG HCMLF 3 144 471 0.1 31 725
LLOYDS BANKING GROUP PLC LLOY.SW 3 144 818 0.1 4 041 818
SEMPRA SRE 3 162 466 0.1 38 102
TRADE DESK INC CLASS A TTD 3 160 834 0.1 28 548
ALCON AG ALC 3 120 967 0.1 31 593
FAIR ISAAC CORP FICO 3 122 604 0.1 1 635
GIVAUDAN SA GVDBF 3 108 198 0.1 565
MERCEDES-BENZ GROUP N AG MBG.WA 3 069 078 0.1 49 161
HOYA CORP 7741.T 3 072 817 0.1 22 600
HONDA MOTOR LTD 7267.T 3 048 000 0.1 279 400
DOMINION ENERGY INC D 3 018 698 0.1 52 756
TC ENERGY CORP TRP 3 013 274 0.1 62 909
ALLSTATE CORP ALL 2 990 980 0.1 15 742
FIDELITY NATIONAL INFORMATION SERV FIS 2 975 341 0.1 36 148
KIMBERLY CLARK CORP KMB 2 988 498 0.1 21 165
METLIFE INC MET 2 965 337 0.1 36 727
LENNAR A CORP CLASS A LEN 2 948 496 0.1 16 213
WW GRAINGER INC GWW 2 971 588 0.1 2 879
EXPERIAN PLC EXPGF 2 948 936 0.1 57 052
APOLLO GLOBAL MANAGEMENT INC APO 2 956 342 0.1 23 740
MIZUHO FINANCIAL GROUP INC 8411.T 2 964 118 0.1 151 942
AMERIPRISE FINANCE INC AMP 2 903 574 0.1 6 270
DOORDASH INC CLASS A DASH 2 919 332 0.1 20 283
QUANTA SERVICES INC PWR 2 892 699 0.1 9 709
PRUDENTIAL FINANCIAL INC PRU 2 869 919 0.1 24 002
TE CONNECTIVITY LTD TEL 2 852 185 0.1 19 565
WASTE CONNECTIONS INC WCN 2 828 615 0.1 15 671
ROYAL CARIBBEAN GROUP LTD RCL 2 815 851 0.1 15 872
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 2 841 504 0.1 32 202
KENVUE INC KVUE 2 835 716 0.1 123 292
LONZA GROUP AG LZAGF 2 848 276 0.1 4 533
BARCLAYS PLC BARC.SW 2 846 313 0.1 953 550
3I GROUP PLC III 2 838 846 0.1 64 384
DEUTSCHE BOERSE AG DBOEF 2 779 894 0.1 11 832
IQVIA HOLDINGS INC IQV 2 776 117 0.1 11 981
REPUBLIC SERVICES INC RSG 2 803 148 0.1 13 708
TAKEDA PHARMACEUTICAL LTD 4502.T 2 756 121 0.1 94 315
COPART INC CPRT 2 763 750 0.1 53 098
CONSTELLATION BRANDS INC CLASS A STZ 2 768 884 0.1 10 992
WOLTERS KLUWER NV WOLTF 2 760 103 0.1 15 726
PAYCHEX INC PAYX 2 766 162 0.1 20 883
IDEXX LABORATORIES INC IDXX 2 700 348 0.1 5 425
MSCI EAFE INDEX DEC 24 MFSZ4 2 704 350 0.1 22
MONOLITHIC POWER SYSTEMS INC MPWR 2 710 374 0.1 2 963
OVERSEA-CHINESE BANKING LTD O39.SI 2 718 209 0.1 228 974
RECKITT BENCKISER GROUP PLC RKT 2 715 197 0.1 44 252
OTIS WORLDWIDE CORP OTIS 2 674 440 0.1 26 868
SWISS RE AG SSREF 2 649 563 0.1 19 045
GOODMAN GROUP UNITS GMG.AX 2 649 029 0.1 106 752
GENERAL MILLS INC GIS 2 651 081 0.1 35 942
AMETEK INC AME 2 630 057 0.1 15 358
CUMMINS INC CMI 2 614 295 0.1 8 234
DEUTSCHE POST AG DPW.DE 2 611 108 0.1 60 722
INFINEON TECHNOLOGIES AG IFNNF 2 644 602 0.1 80 352
ADIDAS N AG ADS 2 608 318 0.1 10 493
COMPAGNIE DE SAINT GOBAIN SA CODGF 2 574 045 0.1 27 941
FASTENAL FAST 2 583 743 0.1 36 540
CENTENE CORP CNC 2 540 611 0.1 34 277
VOLVO CLASS B VOLVB.PR 2 555 787 0.1 97 164
OLD DOMINION FREIGHT LINE INC ODFL 2 528 753 0.1 12 678
MICROCHIP TECHNOLOGY INC MCHP 2 541 236 0.1 33 389
AGILENT TECHNOLOGIES INC A 2 537 808 0.1 18 200
CBRE GROUP INC CLASS A CBRE 2 562 340 0.1 20 941
AGNICO EAGLE MINES LTD AEM 2 549 350 0.1 30 182
SOFTBANK CORP 9434.T 2 530 148 0.1 188 100
ARCH CAPITAL GROUP LTD ACGL 2 514 789 0.1 22 241
EXELON CORP EXC 2 511 731 0.1 62 809
PG&E CORP PCG 2 518 352 0.1 126 614
MONSTER BEVERAGE CORP MNST 2 449 623 0.1 47 409
KROGER KR 2 472 684 0.1 43 687
CHENIERE ENERGY INC LNG 2 479 914 0.1 13 798
FORD MOTOR CO F 2 486 024 0.1 238 582
KEURIG DR PEPPER INC KDP 2 457 581 0.1 65 396
FLUTTER ENTERTAINMENT PLC FLUT 2 483 750 0.1 10 355
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 2 412 352 0.1 31 939
FERGUSON ENTERPRISES INC FERG 2 428 270 0.1 12 173
SYSCO CORP SYY 2 416 711 0.1 31 484
HUMANA INC HUM 2 373 003 0.1 7 607
YUM BRANDS INC YUM 2 378 052 0.1 17 868
BLOCK INC CLASS A SQ 2 381 260 0.1 36 500
SEA ADS REPRESENTING LTD CLASS A SE 2 375 243 0.1 25 282
GARTNER INC IT 2 377 544 0.1 4 652
EXTRA SPACE STORAGE REIT INC EXR 2 369 932 0.1 13 069
GE HEALTHCARE TECHNOLOGIES INC GEHC 2 369 243 0.1 25 473
EDWARDS LIFESCIENCES CORP EW 2 399 107 0.1 36 678
DUPONT DE NEMOURS INC DD 2 377 873 0.1 27 669
CENCORA INC COR 2 388 690 0.1 10 691
ELECTRONIC ARTS INC EA 2 359 179 0.1 16 675
ENI EIPAF 2 364 854 0.1 151 241
NUCOR CORP NUE 2 328 483 0.1 15 640
BAKER HUGHES CLASS A BKR 2 360 698 0.1 65 484
HONG KONG EXCHANGES AND CLEARING L 0388.HK 2 361 495 0.1 70 000
CORNING INC GLW 2 303 006 0.1 51 556
HP INC HPQ 2 320 466 0.1 64 368
INGERSOLL RAND INC IR 2 292 408 0.1 24 123
HOWMET AEROSPACE INC HWM 2 267 333 0.1 22 737
INTACT FINANCIAL CORP IFC.TO 2 266 546 0.1 11 828
VERISK ANALYTICS INC VRSK 2 276 663 0.1 8 586
HALEON PLC HLN 2 272 785 0.1 432 325
DOW INC DOW 2 255 792 0.1 42 691
ALNYLAM PHARMACEUTICALS INC ALNY 2 270 477 0.1 8 325
ADYEN NV ADYYF 2 222 504 0.1 1 476
ASSA ABLOY B ASSA-B.ST 2 222 160 0.1 65 535
EDISON INTERNATIONAL EIX 2 213 509 0.1 25 889
NATIONAL BANK OF CANADA NA 2 232 988 0.1 23 606
NORDEA BANK NDA-SE.ST 2 242 285 0.1 192 247
RESMED INC RMD 2 219 474 0.1 9 219
SNOWFLAKE INC CLASS A SNOW 2 216 699 0.1 19 683
HARTFORD FINANCIAL SERVICES GROUP HIG 2 170 834 0.1 18 613
SUN LIFE FINANCIAL INC SLF 2 192 619 0.1 37 966
PARTNERS GROUP HOLDING AG PGPHF 2 197 745 0.1 1 507
ENGIE SA ENGQF 2 164 956 0.1 122 687
ADVANTEST CORP 6857.T 2 167 595 0.1 47 800
CONSOLIDATED EDISON INC ED 2 174 819 0.1 21 082
DISCOVER FINANCIAL SERVICES DFS 2 153 108 0.1 15 841
E.ON N ENAKF 2 148 990 0.1 143 495
EQUIFAX INC EFX 2 159 424 0.1 7 392
VERTIV HOLDINGS CLASS A VRT 2 154 627 0.1 21 388
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KIKKOMAN CORP 2801.T 416 597 0.0 36 200
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TREND MICRO INC 4704.T 383 977 0.0 6 400
YASKAWA ELECTRIC CORP 6506.T 364 342 0.0 11 000
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VOLVO CLASS A VOLV-A.ST 307 504 0.0 11 522
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M3 INC 2413.T 329 219 0.0 31 900
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SUMCO CORP 3436.T 317 354 0.0 31 000
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TOPPAN HOLDINGS INC 7911.T 320 551 0.0 10 600
BKW N AG 0QQ0.L 315 640 0.0 1 749
NIPPON BUILDING FUND REIT INC 8951.T 327 272 0.0 70
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SG HOLDINGS LTD 9143.T 339 899 0.0 31 000
SOUTHWEST AIRLINES LUV 285 120 0.0 10 043
FUTU HOLDINGS ADR LTD FUTU 277 007 0.0 3 668
GECINA SA GECFF 285 831 0.0 2 432
HONGKONG LAND HOLDINGS LTD HKLD.L 291 410 0.0 80 500
INDUSTRIVARDEN A INDU-A.ST 289 212 0.0 7 887
IPSEN SA IPSEF 298 356 0.0 2 430
JERONIMO MARTINS SA JMT.WA 283 990 0.0 14 313
LATOUR INVESTMENT CLASS B LATO-B.ST 301 653 0.0 9 475
QUEBECOR INC CLASS B QBR-B.TO 270 999 0.0 10 411
MERIDIAN ENERGY LTD MEL.NZ 289 730 0.0 77 404
MINERAL RESOURCES LTD MIN 271 366 0.0 9 577
ORICA LTD ORI 267 827 0.0 21 658
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 295 032 0.0 82 500
THE SWATCH GROUP AG SWGAF 299 414 0.0 1 621
VICINITY CENTRES VCX.AX 303 029 0.0 195 386
VERBUND AG VER 301 011 0.0 3 641
ENDEAVOUR MINING EDV 294 049 0.0 11 542
WILMAR INTERNATIONAL LTD F34.SI 292 281 0.0 118 600
DAVIDE CAMPARI MILANO NV DVDCF 278 875 0.0 34 516
ENDEAVOUR GROUP LTD EDV 265 546 0.0 77 236
SUMITOMO METAL MINING LTD 5713.T 299 303 0.0 10 400
HENDERSON LAND DEVELOPMENT LTD 0012.HK 298 764 0.0 91 200
MEIJI HOLDINGS LTD 2269.T 289 246 0.0 11 600
KOBE BUSSAN LTD 3038.T 265 371 0.0 8 600
TIS INC 3626.T 265 266 0.0 10 600
MITSUI CHEMICALS INC 4183.T 293 311 0.0 10 800
DENTSU GROUP INC 4324.T 299 752 0.0 9 800
AGC INC 5201.T 272 459 0.0 8 600
GETINGE B 0GZV.IL 280 786 0.0 12 982
YOKOGAWA ELECTRIC CORP 6841.T 283 314 0.0 11 100
SBI HOLDINGS INC 8473.T 277 336 0.0 12 200
MITSUBISHI HC CAPITAL INC 8593.T 279 652 0.0 39 700
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 297 814 0.0 73
ADECCO GROUP AG AHEXF 268 748 0.0 8 254
CAE INC CAE 298 530 0.0 16 608
ROHM LTD 6963.T 282 907 0.0 25 600
CELSIUS HOLDINGS INC CELH 291 122 0.0 9 385
BARRY CALLEBAUT AG BYCBF 250 954 0.0 137
KEISEI ELECTRIC RAILWAY LTD 9009.T 234 148 0.0 7 800
TOHO (TOKYO) LTD 9602.T 230 210 0.0 5 700
AEROPORTS DE PARIS SA ADP 256 095 0.0 2 025
AMUNDI SA AMDUF 246 322 0.0 3 240
FASTIGHETS BALDER CLASS B BALD-B.ST 227 397 0.0 26 979
BC VAUD N BCVN.SW 248 757 0.0 2 412
BIOMERIEUX SA BMXMF 241 283 0.0 2 026
HARGREAVES LANSDOWN PLC HRGLF 242 476 0.0 16 327
DEMANT DEMANT.CO 238 625 0.0 6 193
HOLMEN CLASS B HOLM-B.ST 235 797 0.0 5 486
LA FRANCAISE DES JEUX SA LFDJF 250 550 0.0 5 801
SEB SA SEBYF 260 727 0.0 2 454
SOFINA SA SFNXF 234 220 0.0 828
WAREHOUSES DE PAUW NV WDPSF 239 775 0.0 8 876
ZENSHO HOLDINGS LTD 7550.T 250 176 0.0 4 600
SCREEN HOLDINGS LTD 7735.T 258 860 0.0 3 800
ELIA GROUP SA ELIAF 233 942 0.0 2 059
CONCORDIA FINANCIAL GROUP LTD 7186.T 238 672 0.0 44 200
MATSUKIYOKARA 3088.T 232 538 0.0 14 600
JAPAN POST INSURANCE LTD 7181.T 232 594 0.0 12 800
SWIRE PACIFIC LTD A 0019.HK 238 535 0.0 28 500
MTR CORPORATION CORP LTD 0066.HK 229 449 0.0 63 000
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 261 432 0.0 37 000
YAKULT HONSHA LTD 2267.T 258 795 0.0 11 600
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 243 116 0.0 5 200
NISSIN FOODS HOLDINGS LTD 2897.T 256 953 0.0 9 300
LUNDBERGFORETAGEN CLASS B 0GWB.IL 228 010 0.0 4 063
NIPPON PROLOGIS REIT INC 3283.T 256 072 0.0 147
KYOWA KIRIN LTD 4151.T 235 069 0.0 12 600
TOTO LTD 5332.T 262 837 0.0 7 400
HITACHI CONSTRUCTION MACHINERY LTD 6305.T 226 598 0.0 9 200
BROTHER INDUSTRIES LTD 6448.T 224 447 0.0 11 600
SEIKO EPSON CORP 6724.T 226 201 0.0 12 100
NIPPON SANSO HOLDINGS CORP 4091.T 258 424 0.0 7 000
EURAZEO RF 201 414 0.0 2 433
A P MOLLER MAERSK MAERSK-A.CO 200 185 0.0 125
MERCURY NZ LTD MCY 222 149 0.0 57 416
NEXI NEXI 203 772 0.0 30 218
PUMA PMMAF 215 223 0.0 5 225
TELECOM ITALIA TIAOF 183 395 0.0 676 655
SCHRODERS PLC SHNWF 193 875 0.0 41 923
SPARK NEW ZEALAND LTD SPK 208 622 0.0 108 192
THE SWATCH GROUP AG SWGNF 187 727 0.0 5 149
TEMENOS AG TMNSF 219 540 0.0 3 244
GJENSIDIGE FORSIKRING GJF.OL 209 763 0.0 11 524
HIKMA PHARMACEUTICALS PLC HKMPF 209 758 0.0 8 401
DIASORIN DIA 182 926 0.0 1 582
GENTING SINGAPORE LTD G13.SI 212 843 0.0 324 000
CANADIAN UTILITIES LTD CLASS A CU.TO 196 606 0.0 7 403
CLARIANT AG CLZNF 196 590 0.0 13 884
CANADIAN APARTMENT PROPERTIES REAL CAR-UN.TO 186 603 0.0 4 580
BECHTLE AG BHTLF 198 173 0.0 4 668
AMPLIFON AMP 205 125 0.0 6 968
BRP SUBORDINATE VOTING INC AIVI 186 150 0.0 3 142
ACCIONA SA ACXIF 208 582 0.0 1 496
OTSUKA CORP 4768.T 222 393 0.0 9 200
DEUTSCHE LUFTHANSA AG DLAKF 211 257 0.0 29 676
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 220 771 0.0 70 000
IGM FINANCIAL INC IGM 149 929 0.0 4 993
COVIVIO SA GSEFF 175 624 0.0 2 835
HUSQVARNA HUSQ-B.ST 172 093 0.0 25 303
ICL GROUP LTD ICL 179 961 0.0 43 452
VOESTALPINE AG VOE 158 114 0.0 6 522
JDE PEETS NV JDEPF 173 385 0.0 8 389
OCI NV OCINF 179 278 0.0 6 203
QANTAS AIRWAYS LTD QAN.AX 174 150 0.0 34 621
SALMAR SALM 167 168 0.0 3 345
CARL ZEISS MEDITEC AG CZMWF 143 938 0.0 2 021
GRIFOLS SA CLASS A GRF 168 220 0.0 16 015
HOSHIZAKI CORP 6465.T 147 230 0.0 4 400
BACHEM HOLDING AG BCHMF 159 893 0.0 1 946
ZOZO INC 3092.T 162 332 0.0 4 900
HKD CASH 162 774 0.0 1 267 045
SEK CASH -166 621 0.0 -1 689 409
SINO LAND LTD 0083.HK 160 250 0.0 154 000
DKK CASH -144 343 0.0 -963 503
IBIDEN LTD 4062.T 181 607 0.0 5 900
HAMAMATSU PHOTONICS 6965.T 165 456 0.0 6 900
AZRIELI GROUP LTD AZRG.TA 161 805 0.0 2 430
BCE INC BCE 174 809 0.0 5 000
ILS CASH 102 705 0.0 384 377
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 101 232 0.0 40 000
MONOTARO LTD 3064.T 138 967 0.0 8 400
HIKARI TSUSHIN INC 9435.T 110 268 0.0 500
SCSK CORP 9719.T 72 947 0.0 3 600
VOLVO CAR CLASS B VOLCAR-B.ST 92 993 0.0 35 783
REDEIA CORPORACION SA RED.MC 90 548 0.0 4 650
FLUTTER ENTERTAINMENT PLC FLTR 79 229 0.0 324
AIR CANADA VOTING AND VARIABLE VOT AC 73 379 0.0 6 126
ANA HOLDINGS INC 9202.T 99 257 0.0 4 700
ORACLE JAPAN CORP 4716.T 75 885 0.0 800
NOMURA REAL ESTATE HOLDINGS INC 3231.T 76 450 0.0 2 800
NOK CASH 62 427 0.0 656 433
JAPAN AIRLINES LTD 9201.T 74 012 0.0 4 300
NZD CASH 33 468 0.0 53 112
NOK/USD -249 0.0 315 462
CRH PUBLIC LIMITED PLC CRH 19 828 0.0 215
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 985
SGD/USD -24 0.0 86 890
SGD CASH -5 831 0.0 -7 501
SEK/USD -277 0.0 1 845 760
NZD/USD -31 0.0 15 886
HKD/USD 2 0.0 435 614
JPY/USD -5 213 0.0 149 935 340
ILS/USD 58 0.0 64 624
GBP/USD -692 0.0 509 689
EUR/USD 3 025 0.0 1 476 549
DKK/USD 320 0.0 1 299 064
CHF/USD -1 648 0.0 375 738
AUD/USD -299 0.0 525 196
FUTURES EUR MARGIN BALANCE MARGIN_EUR 0 0.0 -1