Wall Street Experts

iShares MSCI World SRI UCITS ETF EUR (Acc) SUSW.L

Cena: 10.975
LSE 05-09 17:18
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot MSCI World SRI Select zredukowany wskaźnik paliw kopalnych.
Wartość aktywów (mln EUR): 6 616
Liczba spółek: 441
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BYX2JD69

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 %
Finanse 19.2
Usługi Technologiczne 12.8
Technologie Medyczne 11.4
Dobra Nietrwałego Użytku 8.6
Produkcja Przemysłowa 7.0
Technologia Elektroniczna 7.0
Handel Detaliczny 5.4
Dobra Trwałego Użytku 4.3
Usługi Konsumenckie 3.4
Usługi Zdrowotne 2.8
Transport 2.7
Usługi Komercyjne 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 649 978 887 6.9 0
NVIDIA CORP NVDA 574 363 845 6.1 0
TESLA INC TSLA 319 218 116 3.4 0
VERIZON COMMUNICATIONS INC VZ 251 868 841 2.7 0
WALT DISNEY DIS 210 988 248 2.2 0
HOME DEPOT INC HD 181 800 607 1.9 0
COCA-COLA KO 167 226 837 1.8 0
ASML HOLDING NV ASML 141 198 898 1.5 0
NOVO NORDISK CLASS B NOVO B 122 334 898 1.3 0
PEPSICO INC PEP 116 729 732 1.2 0
PROGRESSIVE CORP PGR 93 869 377 1.0 0
INTUIT INC INTU 93 404 197 1.0 0
AMGEN INC AMGN 93 173 134 1.0 0
ADOBE INC ADBE 89 096 319 0.9 0
S&P GLOBAL INC SPGI 86 796 436 0.9 0
TEXAS INSTRUMENT INC TXN 83 446 111 0.9 0
GILEAD SCIENCES INC GILD 78 338 976 0.8 0
AMERICAN EXPRESS AXP 77 812 506 0.8 0
SONY GROUP CORP 6758 76 670 677 0.8 0
BOOKING HOLDINGS INC BKNG 75 725 767 0.8 0
BLACKROCK INC BLK 72 717 175 0.8 0
DANAHER CORP DHR 71 644 945 0.8 0
AUTOMATIC DATA PROCESSING INC ADP 69 548 297 0.7 0
FISERV INC FI 68 941 231 0.7 0
SCHNEIDER ELECTRIC SU 68 912 869 0.7 0
VERTEX PHARMACEUTICALS INC VRTX 67 749 783 0.7 0
MARSH & MCLENNAN INC MMC 67 517 693 0.7 0
LOWES COMPANIES INC LOW 64 528 797 0.7 0
CHUBB LTD CB 64 463 602 0.7 0
KDDI CORP 9433 62 728 604 0.7 0
APPLIED MATERIAL INC AMAT 61 232 768 0.6 0
AMERICAN TOWER REIT CORP AMT 59 908 774 0.6 0
ELEVANCE HEALTH INC ELV 59 002 256 0.6 0
ZURICH INSURANCE GROUP AG ZURN 58 395 474 0.6 0
HITACHI LTD 6501 57 751 199 0.6 0
TORONTO DOMINION TD 57 247 334 0.6 0
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 55 754 803 0.6 0
RELX PLC REL 54 136 878 0.6 0
INTEL CORPORATION CORP INTC 53 907 611 0.6 0
WELLTOWER INC WELL 52 990 612 0.6 0
SOFTBANK CORP 9434 52 940 658 0.6 0
CIGNA CI 52 821 891 0.6 0
LOREAL SA OR 52 661 419 0.6 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 48 935 459 0.5 0
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 48 677 369 0.5 0
WILLIAMS INC WMB 48 669 113 0.5 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 47 848 730 0.5 0
ELECTRONIC ARTS INC EA 47 005 418 0.5 0
LAM RESEARCH CORP LRCX 46 695 302 0.5 0
AIA GROUP LTD 1299 46 611 367 0.5 0
ABB LTD ABBN 44 530 675 0.5 0
AXA SA CS 43 721 416 0.5 0
HERMES INTERNATIONAL RMS 43 079 223 0.5 0
TRANE TECHNOLOGIES PLC TT 41 380 331 0.4 0
MOODYS CORP MCO 40 369 414 0.4 0
ZOETIS INC CLASS A ZTS 40 263 697 0.4 0
ILLINOIS TOOL INC ITW 39 300 484 0.4 0
ONEOK INC OKE 38 638 379 0.4 0
TOKIO MARINE HOLDINGS INC 8766 38 166 290 0.4 0
HCA HEALTHCARE INC HCA 37 292 341 0.4 0
PNC FINANCIAL SERVICES GROUP INC PNC 35 771 380 0.4 0
ECOLAB INC ECL 35 721 760 0.4 0
EXELON CORP EXC 34 694 780 0.4 0
US BANCORP USB 33 644 467 0.4 0
BANK OF NOVA SCOTIA BNS 33 462 755 0.4 0
CHENIERE ENERGY INC LNG 33 251 476 0.4 0
TRAVELERS COMPANIES INC TRV 33 013 261 0.3 0
DEUTSCHE BOERSE AG DB1 32 762 211 0.3 0
CRH PUBLIC LIMITED PLC CRH 32 552 568 0.3 0
PROSUS NV CLASS N PRX 32 349 302 0.3 0
BANK OF NEW YORK MELLON CORP BK 32 117 027 0.3 0
AUTODESK INC ADSK 30 801 684 0.3 0
NEWMONT NEM 30 813 468 0.3 0
AGNICO EAGLE MINES LTD AEM 30 691 127 0.3 0
PHILLIPS PSX 29 746 844 0.3 0
CANADIAN NATIONAL RAILWAY CNR 29 670 007 0.3 0
DANONE SA BN 29 499 307 0.3 0
SWISS RE AG SREN 29 230 045 0.3 0
UNIVERSAL MUSIC GROUP NV UMG 28 989 314 0.3 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 28 466 051 0.3 0
PAYCHEX INC PAYX 28 060 524 0.3 0
TRUIST FINANCIAL CORP TFC 27 396 413 0.3 0
WORKDAY INC CLASS A WDAY 27 336 580 0.3 0
CARRIER GLOBAL CORP CARR 27 152 891 0.3 0
BAKER HUGHES CLASS A BKR 27 032 444 0.3 0
MARVELL TECHNOLOGY INC MRVL 26 793 275 0.3 0
3I GROUP PLC III 26 376 485 0.3 0
CROWN CASTLE INC CCI 26 250 576 0.3 0
ALCON AG ALC 25 863 252 0.3 0
LONZA GROUP AG LONN 25 600 586 0.3 0
TARGA RESOURCES CORP TRGP 25 145 019 0.3 0
AMERIPRISE FINANCE INC AMP 24 556 307 0.3 0
NXP SEMICONDUCTORS NV NXPI 24 379 631 0.3 0
VALERO ENERGY CORP VLO 24 308 682 0.3 0
EDWARDS LIFESCIENCES CORP EW 24 034 649 0.3 0
WW GRAINGER INC GWW 23 815 449 0.3 0
KENVUE INC KVUE 23 622 362 0.2 0
GIVAUDAN SA GIVN 23 472 515 0.2 0
TARGET CORP TGT 23 381 251 0.2 0
USD CASH 22 749 649 0.2 0
KONINKLIJKE KPN NV KPN 22 692 235 0.2 0
DISCOVER FINANCIAL SERVICES DFS 22 518 830 0.2 0
FIDELITY NATIONAL INFORMATION SERV FIS 22 394 129 0.2 0
CUMMINS INC CMI 22 402 002 0.2 0
AXON ENTERPRISE INC AXON 21 852 587 0.2 0
WOLTERS KLUWER NV WKL 21 464 024 0.2 0
AMERICAN WATER WORKS INC AWK 21 371 806 0.2 0
CBRE GROUP INC CLASS A CBRE 21 417 632 0.2 0
UNITED RENTALS INC URI 21 376 116 0.2 0
HOYA CORP 7741 20 837 205 0.2 0
PRUDENTIAL FINANCIAL INC PRU 20 520 292 0.2 0
QUANTA SERVICES INC PWR 20 576 293 0.2 0
SIKA AG SIKA 20 523 650 0.2 0
KONINKLIJKE AHOLD DELHAIZE NV AD 20 408 764 0.2 0
GOODMAN GROUP UNITS GMG 20 218 990 0.2 0
HARTFORD INSURANCE GROUP INC HIG 19 706 825 0.2 0
AMADEUS IT GROUP SA AMS 19 392 647 0.2 0
ASSICURAZIONI GENERALI G 19 118 883 0.2 0
GENERAL MILLS INC GIS 19 038 309 0.2 0
BT GROUP PLC BT.A 18 941 856 0.2 0
FUJITSU LTD 6702 18 843 255 0.2 0
IDEXX LABORATORIES INC IDXX 18 873 600 0.2 0
NATIONAL BANK OF CANADA NA 18 609 115 0.2 0
SUN LIFE FINANCIAL INC SLF 18 499 940 0.2 0
CENTENE CORP CNC 18 298 091 0.2 0
ADIDAS N AG ADS 18 183 047 0.2 0
ADVANTEST CORP 6857 18 011 631 0.2 0
NASDAQ INC NDAQ 17 877 103 0.2 0
ATMOS ENERGY CORP ATO 17 828 379 0.2 0
AGILENT TECHNOLOGIES INC A 17 776 739 0.2 0
FERGUSON ENTERPRISES INC FERG 17 695 030 0.2 0
VEEVA SYSTEMS INC CLASS A VEEV 17 723 851 0.2 0
GARTNER INC IT 17 543 648 0.2 0
HUMANA INC HUM 17 165 936 0.2 0
IQVIA HOLDINGS INC IQV 16 908 853 0.2 0
OLD DOMINION FREIGHT LINE INC ODFL 16 613 385 0.2 0
EVERSOURCE ENERGY ES 16 465 580 0.2 0
DOLLARAMA INC DOL 16 399 913 0.2 0
INGERSOLL RAND INC IR 16 261 374 0.2 0
INFORMA PLC INF 16 221 814 0.2 0
DAIKIN INDUSTRIES LTD 6367 16 120 768 0.2 0
PEMBINA PIPELINE CORP PPL 15 651 920 0.2 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 15 629 656 0.2 0
SOMPO HOLDINGS INC 8630 15 573 076 0.2 0
CHURCH AND DWIGHT INC CHD 15 451 130 0.2 0
TRACTOR SUPPLY TSCO 15 456 488 0.2 0
TRANSURBAN GROUP STAPLED UNITS TCL 15 283 204 0.2 0
ROCKWELL AUTOMATION INC ROK 15 164 657 0.2 0
XYLEM INC XYL 15 031 153 0.2 0
NEC CORP 6701 14 797 712 0.2 0
FOX CORP CLASS A FOXA 14 816 071 0.2 0
NOKIA NOKIA 14 680 071 0.2 0
LULULEMON ATHLETICA INC LULU 14 521 942 0.2 0
NUCOR CORP NUE 14 260 513 0.2 0
DASSAULT SYSTEMES DSY 14 254 721 0.2 0
NUTRIEN LTD NTR 13 886 352 0.1 0
FANUC CORP 6954 13 875 456 0.1 0
INTERNATIONAL PAPER IP 13 741 088 0.1 0
IRON MOUNTAIN INC IRM 13 757 703 0.1 0
PPG INDUSTRIES INC PPG 13 538 770 0.1 0
SAMPO CLASS A SAMPO 13 480 045 0.1 0
STATE STREET CORP STT 13 474 453 0.1 0
KEYSIGHT TECHNOLOGIES INC KEYS 13 294 617 0.1 0
FORTIVE CORP FTV 13 143 772 0.1 0
LY CORP 4689 13 105 905 0.1 0
METTLER TOLEDO INC MTD 12 952 308 0.1 0
VERALTO CORP VLTO 12 974 914 0.1 0
KELLANOVA K 13 004 596 0.1 0
HALLIBURTON HAL 12 972 273 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 12 780 939 0.1 0
DNB BANK DNB 12 673 020 0.1 0
DOVER CORP DOV 12 420 529 0.1 0
MICHELIN ML 12 322 251 0.1 0
RENESAS ELECTRONICS CORP 6723 12 216 811 0.1 0
STERIS STE 12 106 034 0.1 0
NOVOZYMES B NSIS B 12 014 978 0.1 0
TELENOR TEL 11 917 187 0.1 0
TELIA COMPANY TELIA 11 908 899 0.1 0
BRIDGESTONE CORP 5108 11 828 275 0.1 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 11 831 484 0.1 0
QBE INSURANCE GROUP LTD QBE 11 630 051 0.1 0
AUTO TRADER GROUP PLC AUTO 11 618 356 0.1 0
MOLINA HEALTHCARE INC MOH 11 452 747 0.1 0
KBC GROEP KBC 11 413 172 0.1 0
MCCORMICK & CO NON-VOTING INC MKC 11 259 556 0.1 0
WATERS CORP WAT 11 314 414 0.1 0
ORIENTAL LAND LTD 4661 11 083 714 0.1 0
LABCORP HOLDINGS INC LH 10 864 994 0.1 0
HUNTINGTON BANCSHARES INC HBAN 10 845 893 0.1 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 10 800 167 0.1 0
TDK CORP 6762 10 744 989 0.1 0
CREDIT AGRICOLE SA ACA 10 730 015 0.1 0
T ROWE PRICE GROUP INC TROW 10 651 705 0.1 0
BIOGEN INC BIIB 10 510 129 0.1 0
AJINOMOTO INC 2802 10 474 009 0.1 0
QUEST DIAGNOSTICS INC DGX 10 455 523 0.1 0
DSM FIRMENICH AG DSFIR 10 351 833 0.1 0
LEGAL AND GENERAL GROUP PLC LGEN 10 337 353 0.1 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 10 259 689 0.1 0
CLOROX CLX 10 210 988 0.1 0
NORTHERN TRUST CORP NTRS 10 224 126 0.1 0
TELE2 B TEL2 B 10 229 369 0.1 0
WPP PLC WPP 10 274 777 0.1 0
ESSITY CLASS B ESSITY B 10 128 305 0.1 0
SYNCHRONY FINANCIAL SYF 10 076 887 0.1 0
BRAMBLES LTD BXB 10 022 965 0.1 0
INSULET CORP PODD 9 950 743 0.1 0
TELUS CORP T 9 935 268 0.1 0
RB GLOBAL INC RBA 9 959 513 0.1 0
REGIONS FINANCIAL CORP RF 9 967 037 0.1 0
MERCK MRK 9 714 838 0.1 0
LENNOX INTERNATIONAL INC LII 9 706 601 0.1 0
COLES GROUP LTD COL 9 579 893 0.1 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 9 527 165 0.1 0
TERNA RETE ELETTRICA NAZIONALE TRN 9 538 794 0.1 0
ASTELLAS PHARMA INC 4503 9 489 044 0.1 0
KERRY GROUP PLC KRZ 9 482 730 0.1 0
AEON LTD 8267 9 383 422 0.1 0
ELISA ELISA 9 406 299 0.1 0
SVENSKA HANDELSBANKEN-A SHS SHB A 9 369 726 0.1 0
STEEL DYNAMICS INC STLD 9 280 389 0.1 0
EMCOR GROUP INC EME 9 235 057 0.1 0
FACTSET RESEARCH SYSTEMS INC FDS 9 212 499 0.1 0
HYDRO ONE LTD H 9 054 725 0.1 0
THE SAGE GROUP PLC SGE 8 973 714 0.1 0
WEST PHARMACEUTICAL SERVICES INC WST 8 906 805 0.1 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 8 814 069 0.1 0
FOX CORP CLASS B FOX 8 786 680 0.1 0
WILLIAMS SONOMA INC WSM 8 787 477 0.1 0
ULTA BEAUTY INC ULTA 8 736 138 0.1 0
COOPER INC COO 8 593 853 0.1 0
METRO INC MRU 8 524 901 0.1 0
SONOVA HOLDING AG SOON 8 375 103 0.1 0
TRIMBLE INC TRMB 8 273 309 0.1 0
VESTAS WIND SYSTEMS VWS 8 137 489 0.1 0
BOC HONG KONG HOLDINGS LTD 2388 8 085 533 0.1 0
HOLOGIC INC HOLX 8 010 816 0.1 0
SGS SA SGSN 8 040 999 0.1 0
SECOM LTD 9735 7 978 474 0.1 0
DECKERS OUTDOOR CORP DECK 7 899 105 0.1 0
HENKEL & KGAA PREF AG HEN3 7 670 730 0.1 0
ESSENTIAL UTILITIES INC WTRG 7 680 431 0.1 0
SNAM SRG 7 562 641 0.1 0
NORTHERN STAR RESOURCES LTD NST 7 475 458 0.1 0
PENTAIR PNR 7 457 729 0.1 0
GRACO INC GGG 7 481 878 0.1 0
JULIUS BAER GRUPPE AG BAER 7 428 752 0.1 0
MONCLER MONC 7 434 134 0.1 0
SUNCORP GROUP LTD SUN 7 396 091 0.1 0
COLOPLAST B COLO B 7 283 600 0.1 0
NOMURA RESEARCH INSTITUTE LTD 4307 7 233 898 0.1 0
CONAGRA BRANDS INC CAG 7 082 854 0.1 0
IDEX CORP IEX 7 063 643 0.1 0
NITTO DENKO CORP 6988 7 023 094 0.1 0
SEKISUI HOUSE LTD 1928 6 796 863 0.1 0
ILLUMINA INC ILMN 6 787 547 0.1 0
APTIV PLC APTV 6 687 843 0.1 0
OWENS CORNING OC 6 607 833 0.1 0
BEST BUY INC BBY 6 656 233 0.1 0
KUBOTA CORP 6326 6 512 662 0.1 0
SEGRO REIT PLC SGRO 6 501 530 0.1 0
UNITED UTILITIES GROUP PLC UU. 6 508 606 0.1 0
FINECOBANK BANCA FINECO FBK 6 492 384 0.1 0
JUNIPER NETWORKS INC JNPR 6 517 814 0.1 0
SEVERN TRENT PLC SVT 6 449 159 0.1 0
LOGITECH INTERNATIONAL SA LOGN 6 463 397 0.1 0
JPY CASH 6 389 652 0.1 0
BUNGE GLOBAL SA BG 6 207 516 0.1 0
COCHLEAR LTD COH 6 208 106 0.1 0
JB HUNT TRANSPORT SERVICES INC JBHT 6 227 481 0.1 0
ANNALY CAPITAL MANAGEMENT REIT INC NLY 6 227 931 0.1 0
POOL CORP POOL 6 218 310 0.1 0
CARMAX INC KMX 6 175 215 0.1 0
ALLEGION PLC ALLE 6 162 815 0.1 0
PANDORA PNDORA 6 054 826 0.1 0
CH ROBINSON WORLDWIDE INC CHRW 6 067 744 0.1 0
AKZO NOBEL NV AKZA 5 962 219 0.1 0
GEORGE WESTON LTD WN 5 957 945 0.1 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 5 846 368 0.1 0
AVANTOR INC AVTR 5 887 140 0.1 0
COCA COLA HBC AG CCH 5 784 212 0.1 0
JAMES HARDIE INDUSTRIES CDI PLC JHX 5 800 641 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 5 792 229 0.1 0
ORSTED ORSTED 5 721 993 0.1 0
SOLVENTUM CORP SOLV 5 701 954 0.1 0
INTERTEK GROUP PLC ITRK 5 651 414 0.1 0
LKQ CORP LKQ 5 655 578 0.1 0
HANG SENG BANK LTD 11 5 725 505 0.1 0
ADMIRAL GROUP PLC ADM 5 616 217 0.1 0
DICKS SPORTING INC DKS 5 569 261 0.1 0
UNICHARM CORP 8113 5 490 356 0.1 0
T&D HOLDINGS INC 8795 5 532 731 0.1 0
CNH INDUSTRIAL N.V. NV CNH 5 437 076 0.1 0
GEA GROUP AG G1A 5 259 422 0.1 0
PEARSON PLC PSON 5 331 272 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 5 199 641 0.1 0
KEYERA CORP KEY 5 177 752 0.1 0
HORMEL FOODS CORP HRL 5 241 896 0.1 0
TORAY INDUSTRIES INC 3402 5 174 237 0.1 0
SYSMEX CORP 6869 5 094 102 0.1 0
ASR NEDERLAND NV ASRNL 5 113 940 0.1 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 5 136 984 0.1 0
SINGAPORE EXCHANGE LTD S68 5 105 063 0.1 0
ALLY FINANCIAL INC ALLY 5 007 123 0.1 0
ASSOCIATED BRITISH FOODS PLC ABF 4 889 574 0.1 0
VAT GROUP AG VACN 4 909 765 0.1 0
ASAHI KASEI CORP 3407 4 818 507 0.1 0
DAYFORCE INC DAY 4 732 084 0.0 0
MOWI MOWI 4 696 738 0.0 0
DAIWA SECURITIES GROUP INC 8601 4 699 369 0.0 0
BOLIDEN BOL 4 772 877 0.0 0
POSTE ITALIANE PST 4 657 945 0.0 0
SVENSKA CELLULOSA B SCA B 4 515 684 0.0 0
RIVIAN AUTOMOTIVE INC CLASS A RIVN 4 476 453 0.0 0
RAKUTEN GROUP INC 4755 4 410 320 0.0 0
ASX LTD ASX 4 365 100 0.0 0
ORKLA ORK 4 346 404 0.0 0
CAPITALAND ASCENDAS REIT A17U 4 256 620 0.0 0
BARRATT REDROW PLC BTRW 4 290 578 0.0 0
HENKEL AG HEN 4 246 741 0.0 0
STOCKLAND STAPLED UNITS LTD SGP 4 223 923 0.0 0
ZALANDO ZAL 4 277 723 0.0 0
SONIC HEALTHCARE LTD SHL 4 175 804 0.0 0
NIPPON PAINT HOLDINGS LTD 4612 4 070 309 0.0 0
DAVITA INC DVA 3 987 756 0.0 0
JFE HOLDINGS INC 5411 3 847 223 0.0 0
ACCIONA SA ANA 3 890 776 0.0 0
FORTUNE BRANDS INNOVATIONS INC FBIN 3 837 185 0.0 0
EUR CASH 3 907 338 0.0 0
EISAI LTD 4523 3 820 823 0.0 0
YAMAHA MOTOR LTD 7272 3 793 738 0.0 0
FIRSTSERVICE SUBORDINATE VOTING CO FSV 3 750 018 0.0 0
TOKYU CORP 9005 3 676 892 0.0 0
DCC PLC DCC 3 692 761 0.0 0
SWISS PRIME SITE AG SPSN 3 560 193 0.0 0
VERBUND AG VER 3 615 058 0.0 0
MITSUBISHI CHEMICAL GROUP CORP 4188 3 568 723 0.0 0
HANKYU HANSHIN HOLDINGS INC 9042 3 552 543 0.0 0
KIKKOMAN CORP 2801 3 555 346 0.0 0
SEKISUI CHEMICAL LTD 4204 3 547 524 0.0 0
OPEN TEXT CORP OTEX 3 534 123 0.0 0
KINGFISHER PLC KGF 3 543 578 0.0 0
BLUESCOPE STEEL LTD BSL 3 423 106 0.0 0
MONDI PLC MNDI 3 445 595 0.0 0
METSO CORPORATION METSO 3 362 580 0.0 0
KESKO CLASS B KESKOB 3 262 747 0.0 0
REXEL SA RXL 3 221 393 0.0 0
SIG GROUP N AG SIGN 3 167 148 0.0 0
STORA ENSO CLASS R STERV 3 098 311 0.0 0
GJENSIDIGE FORSIKRING GJF 3 081 114 0.0 0
LEG IMMOBILIEN N LEG 3 125 972 0.0 0
FUJI ELECTRIC LTD 6504 3 147 533 0.0 0
MATSUKIYOKARA 3088 3 018 420 0.0 0
TIS INC 3626 3 033 575 0.0 0
CONTACT ENERGY LTD CEN 3 041 349 0.0 0
CANADIAN TIRE LTD CLASS A CTC.A 3 041 808 0.0 0
GPT GROUP STAPLED UNITS GPT 3 007 991 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 2 890 993 0.0 0
SAINSBURY(J) PLC SBRY 2 900 991 0.0 0
CAPITALAND INVESTMENT LTD 9CI 2 953 074 0.0 0
MTR CORPORATION CORP LTD 66 2 806 016 0.0 0
RICOH LTD 7752 2 809 818 0.0 0
FRANKLIN RESOURCES INC BEN 2 876 702 0.0 0
GILDAN ACTIVEWEAR INC GIL 2 840 320 0.0 0
SUMITOMO METAL MINING LTD 5713 2 883 026 0.0 0
BROOKFIELD RENEWABLE SUBORDINATE V BEPC 2 744 328 0.0 0
CRODA INTERNATIONAL PLC CRDA 2 715 659 0.0 0
MERIDIAN ENERGY LTD MEL 2 717 569 0.0 0
PHOENIX GROUP HOLDINGS PLC PHNX 2 769 541 0.0 0
SAPUTO INC SAP 2 572 068 0.0 0
TEMENOS AG TEMN 2 598 445 0.0 0
NESTE NESTE 2 564 125 0.0 0
OMRON CORP 6645 2 544 287 0.0 0
SINO LAND LTD 83 2 426 049 0.0 0
CAD CASH 2 362 940 0.0 0
SEIKO EPSON CORP 6724 2 337 303 0.0 0
YOKOGAWA ELECTRIC CORP 6841 2 326 812 0.0 0
CHF CASH 2 285 889 0.0 0
SWIRE PACIFIC LTD A 19 2 231 278 0.0 0
BC VAUD N BCVN 2 245 723 0.0 0
WEST FRASER TIMBER LTD WFG 2 278 555 0.0 0
SCHRODERS PLC SDR 2 187 513 0.0 0
SG HOLDINGS LTD 9143 2 178 712 0.0 0
ONO PHARMACEUTICAL LTD 4528 2 221 716 0.0 0
KYOWA KIRIN LTD 4151 2 200 601 0.0 0
ZOZO INC 3092 2 090 727 0.0 0
AEROPORTS DE PARIS SA ADP 2 088 958 0.0 0
DKK CASH 1 957 819 0.0 0
ANA HOLDINGS INC 9202 1 962 614 0.0 0
EDP RENOVAVEIS SA EDPR 1 988 375 0.0 0
EURAZEO RF 1 781 449 0.0 0
SEK CASH 1 748 519 0.0 0
COVIVIO SA COV 1 607 323 0.0 0
REDEIA CORPORACION SA RED 1 460 450 0.0 0
GBP CASH 1 372 067 0.0 0
PUMA PUM 1 092 485 0.0 0
AUD CASH 644 664 0.0 0
HKD CASH 460 311 0.0 0
NOK CASH 358 481 0.0 0
SGD CASH 320 566 0.0 0
NZD CASH 146 363 0.0 0
CAD/USD -27 810 0.0 0
CHF/USD -40 688 0.0 0
DKK/USD -36 935 0.0 0
ILS CASH 28 635 0.0 0
SGS SA COUPON 0 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0
MSCI EAFE INDEX JUN 25 MFSM5 0 0.0 0