Wall Street Experts

iShares MSCI World ETF URTH

Cena: 162.82
AMEX 05-28 21:59

Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Wskaźnik ma na celu pomiar wydajności papierów wartościowych kapitałowych w segmentach dużych i średnich kapitalizacji krajów rynku rozwiniętych.
Wartość aktywów (mln USD): 4 452
Liczba spółek: 1421
Stopa dywidendy: 1.56 %
Opłata za zarządzanie:: 0.24 %
Klasa aktywów: Equity

ISIN: US4642863926

Wystawca ETF: IShares

https://www.ishares.com/us/products/239696/



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseTechnologia ElektronicznaTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaMinerały EnergetyczneUsługi KonsumenckieDobra Trwałego UżytkuUsługi KomercyjnePrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyTransportUsługi ZdrowotneMinerały NienergetyczneKomunikacjaUsługi PrzemysłoweUsługi DystrybucyjneGotówka





Sektor Udział %
Usługi Technologiczne 16.9
Technologia Elektroniczna 15.2
Finanse 15.2
Technologie Medyczne 10.0
Handel Detaliczny 6.4
Dobra Nietrwałego Użytku 5.8
Produkcja Przemysłowa 4.7
Minerały Energetyczne 3.6
Usługi Konsumenckie 2.9
Dobra Trwałego Użytku 2.8
Usługi Komercyjne 2.6
Przedsiębiorstwa Użyteczności Publicznej 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:37
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 189 219 671 4.6 931 245
MICROSOFT CORP MSFT 163 196 821 4.0 437 396
NVIDIA CORP NVDA 154 388 149 3.7 1 516 583
AMAZON COM INC AMZN 104 555 931 2.5 586 043
META PLATFORMS INC CLASS A META 71 780 927 1.7 135 023
ALPHABET INC CLASS A GOOGL 54 476 387 1.3 361 441
TESLA INC TSLA 47 766 410 1.2 178 713
ALPHABET INC CLASS C GOOG 47 024 387 1.1 308 094
BERKSHIRE HATHAWAY INC CLASS B BRKB 43 645 422 1.1 82 325
BROADCOM INC AVGO 42 422 978 1.0 275 456
JPMORGAN CHASE & CO JPM 39 991 477 1.0 174 872
ELI LILLY LLY 39 387 427 1.0 49 915
VISA INC CLASS A V 36 307 602 0.9 106 979
UNITEDHEALTH GROUP INC UNH 30 725 094 0.7 56 852
EXXON MOBIL CORP XOM 30 702 271 0.7 273 079
MASTERCARD INC CLASS A MA 26 999 158 0.7 50 889
COSTCO WHOLESALE CORP COST 26 555 049 0.6 27 459
PROCTER & GAMBLE PG 25 113 775 0.6 145 680
NETFLIX INC NFLX 24 287 152 0.6 26 484
WALMART INC WMT 23 849 466 0.6 273 315
JOHNSON & JOHNSON JNJ 23 836 833 0.6 149 148
ABBVIE INC ABBV 22 041 873 0.5 109 313
HOME DEPOT INC HD 21 869 957 0.5 61 448
COCA-COLA KO 18 533 347 0.4 253 257
NESTLE SA NESN 17 166 033 0.4 162 070
SAP SAP.DE 17 088 847 0.4 64 322
CHEVRON CORP CVX 16 674 084 0.4 106 803
ASML HOLDING NV ASML.AS 15 789 069 0.4 24 539
BANK OF AMERICA CORP BAC 15 770 821 0.4 423 719
PHILIP MORRIS INTERNATIONAL INC PM 15 605 072 0.4 96 286
SALESFORCE INC CRM 15 109 360 0.4 59 199
ASTRAZENECA PLC AZN 14 403 399 0.3 96 020
ORACLE CORP ORCL 14 245 846 0.3 103 810
ROCHE HOLDING PAR AG ROG 14 140 557 0.3 43 460
CISCO SYSTEMS INC CSCO 14 131 843 0.3 246 586
ABBOTT LABORATORIES ABT 14 079 539 0.3 106 963
MCDONALDS CORP MCD 14 107 317 0.3 44 325
INTERNATIONAL BUSINESS MACHINES CO IBM 13 926 897 0.3 57 197
NOVARTIS AG NOVN 13 792 739 0.3 121 335
LINDE PLC LIN 13 785 326 0.3 29 505
MERCK & CO INC MRK 13 561 588 0.3 156 981
NOVO NORDISK CLASS B NOVO B 13 562 336 0.3 199 224
SHELL PLC SHEL 13 400 800 0.3 381 525
WELLS FARGO WFC 13 360 364 0.3 203 447
PEPSICO INC PEP 12 846 771 0.3 84 870
AT&T INC T 12 662 678 0.3 442 751
GE AEROSPACE GE 12 507 978 0.3 66 663
HSBC HOLDINGS PLC HSBA 11 868 177 0.3 1 120 074
VERIZON COMMUNICATIONS INC VZ 11 847 924 0.3 259 709
ACCENTURE PLC CLASS A ACN 11 633 642 0.3 38 591
THERMO FISHER SCIENTIFIC INC TMO 11 121 379 0.3 23 661
INTUITIVE SURGICAL INC ISRG 10 897 742 0.3 22 033
PALANTIR TECHNOLOGIES INC CLASS A PLTR 10 881 292 0.3 130 159
RTX CORP RTX 10 683 287 0.3 82 034
INTUIT INC INTU 10 427 589 0.3 17 422
COMMONWEALTH BANK OF AUSTRALIA CBA 10 326 668 0.3 103 649
AMGEN INC AMGN 10 302 822 0.2 33 251
LVMH MC.PA 10 318 941 0.2 17 095
PROGRESSIVE CORP PGR 10 322 816 0.2 35 968
SIEMENS N AG SIE.DE 10 292 476 0.2 46 876
TOYOTA MOTOR CORP 7203 10 151 233 0.2 586 200
ROYAL BANK OF CANADA RY.TO 10 057 666 0.2 87 097
WALT DISNEY DIS 9 922 539 0.2 111 690
GOLDMAN SACHS GROUP INC GS 9 929 109 0.2 19 422
ADOBE INC ADBE 9 937 050 0.2 27 058
SERVICENOW INC NOW 9 887 196 0.2 12 773
UNILEVER PLC ULVR 9 667 395 0.2 153 467
S&P GLOBAL INC SPGI 9 646 169 0.2 19 711
QUALCOMM INC QCOM 9 593 769 0.2 68 812
ALLIANZ ALV.DE 9 560 525 0.2 24 304
ADVANCED MICRO DEVICES INC AMD 9 416 113 0.2 100 385
BOOKING HOLDINGS INC BKNG 9 221 498 0.2 2 072
NEXTERA ENERGY INC NEE 9 214 442 0.2 127 730
TEXAS INSTRUMENT INC TXN 9 232 145 0.2 56 225
SONY GROUP CORP 6758 9 147 355 0.2 378 800
CATERPILLAR INC CAT 9 099 723 0.2 29 761
BOSTON SCIENTIFIC CORP BSX 8 938 284 0.2 90 744
T MOBILE US INC TMUS 8 781 702 0.2 32 781
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 8 710 439 0.2 694 900
TJX INC TJX 8 698 319 0.2 69 348
AMERICAN EXPRESS AXP 8 652 883 0.2 34 916
GILEAD SCIENCES INC GILD 8 642 566 0.2 76 898
COMCAST CORP CLASS A CMCSA 8 489 215 0.2 237 660
PFIZER INC PFE 8 505 240 0.2 350 154
UNION PACIFIC CORP UNP 8 371 774 0.2 37 379
TOTALENERGIES TTE.PA 8 374 818 0.2 133 080
HONEYWELL INTERNATIONAL INC HON 8 265 959 0.2 39 994
UBER TECHNOLOGIES INC UBER 8 188 585 0.2 117 231
BLACKROCK INC BLK 8 084 716 0.2 9 108
DEUTSCHE TELEKOM N AG DTE.DE 8 097 828 0.2 214 401
MORGAN STANLEY MS 8 062 586 0.2 74 702
DANAHER CORP DHR 7 912 635 0.2 39 983
CHARLES SCHWAB CORP SCHW 7 935 321 0.2 105 988
STRYKER CORP SYK 7 813 247 0.2 21 223
FISERV INC FI 7 796 687 0.2 35 946
SANOFI SA SAN.PA 7 762 709 0.2 70 014
AUTOMATIC DATA PROCESSING INC ADP 7 731 864 0.2 25 318
LOWES COMPANIES INC LOW 7 744 808 0.2 34 805
VERTEX PHARMACEUTICALS INC VRTX 7 702 535 0.2 15 914
CONOCOPHILLIPS COP 7 649 813 0.2 80 313
SCHNEIDER ELECTRIC SU.PA 7 639 681 0.2 33 848
CITIGROUP INC C 7 405 853 0.2 117 460
BHP GROUP LTD BHP 7 392 949 0.2 313 514
MARSH & MCLENNAN INC MMC 7 336 649 0.2 30 035
BRISTOL MYERS SQUIBB BMY 7 315 386 0.2 126 520
DEERE DE 7 206 182 0.2 16 105
CHUBB LTD CB 7 168 604 0.2 23 701
BOEING BA 6 984 265 0.2 46 281
MEDTRONIC PLC MDT 6 932 499 0.2 78 877
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 6 898 149 0.2 35 595
APPLIED MATERIAL INC AMAT 6 875 370 0.2 50 737
PALO ALTO NETWORKS INC PANW 6 704 580 0.2 40 592
AMERICAN TOWER REIT CORP AMT 6 544 717 0.2 28 681
BANCO SANTANDER SA SAN.MC 6 498 657 0.2 970 592
AIRBUS GROUP AIR.PA 6 478 208 0.2 36 872
ELEVANCE HEALTH INC ELV 6 458 528 0.2 14 267
ZURICH INSURANCE GROUP AG ZURN 6 427 732 0.2 9 055
TORONTO DOMINION TD.TO 6 440 295 0.2 109 471
EATON PLC ETN 6 429 952 0.2 24 650
HITACHI LTD 6501 6 375 175 0.2 285 900
IBERDROLA SA IBE.MC 6 283 580 0.2 360 425
SOUTHERN SO 6 278 437 0.2 67 831
BLK CSH FND TREASURY SL AGENCY XTSLA 6 170 000 0.2 6 170 000
STARBUCKS CORP SBUX 6 146 779 0.1 69 644
SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO 6 152 851 0.1 74 585
ENBRIDGE INC ENB.TO 6 082 859 0.1 133 781
ALTRIA GROUP INC MO 6 079 086 0.1 105 011
LOCKHEED MARTIN CORP LMT 5 998 548 0.1 13 190
INTERCONTINENTAL EXCHANGE INC ICE 5 957 930 0.1 35 557
CME GROUP INC CLASS A CME 5 956 518 0.1 22 196
INTEL CORPORATION CORP INTC 5 938 791 0.1 264 770
RELX PLC REL 5 919 508 0.1 114 507
BLACKSTONE INC BX 5 954 894 0.1 44 740
UBS GROUP AG UBSG 5 884 428 0.1 205 164
WELLTOWER INC WELL 5 899 193 0.1 38 701
WASTE MANAGEMENT INC WM 5 903 461 0.1 24 927
DUKE ENERGY CORP DUK 5 867 316 0.1 47 298
CIGNA CI 5 824 047 0.1 17 208
SAFRAN SA SAF.PA 5 773 723 0.1 22 268
PROLOGIS REIT INC PLD 5 772 445 0.1 56 821
MCKESSON CORP MCK 5 719 667 0.1 7 978
LOREAL SA OR.PA 5 727 375 0.1 14 680
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 5 649 619 0.1 83 205
COMPAGNIE FINANCIERE RICHEMONT SA CFR 5 615 825 0.1 33 254
ANALOG DEVICES INC ADI 5 560 070 0.1 30 739
MERCADOLIBRE INC MELI 5 511 743 0.1 2 833
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 5 449 441 0.1 8 310
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 5 376 146 0.1 230 100
BP PLC BP. 5 319 875 0.1 1 008 904
ARTHUR J GALLAGHER AJG 5 278 963 0.1 15 328
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 5 293 181 0.1 15 237
LAM RESEARCH CORP LRCX 5 269 189 0.1 80 791
SPOTIFY TECHNOLOGY SA SPOT 5 260 316 0.1 9 420
CVS HEALTH CORP CVS 5 241 003 0.1 77 633
OREILLY AUTOMOTIVE INC ORLY 5 222 525 0.1 3 622
AIA GROUP LTD 1299.HK 5 162 675 0.1 673 000
BRITISH AMERICAN TOBACCO BATS 5 135 684 0.1 122 573
KLA CORP KLAC 5 141 631 0.1 8 282
HERMES INTERNATIONAL RMS.PA 5 094 609 0.1 1 959
MICRON TECHNOLOGY INC MU 5 127 378 0.1 68 972
BNP PARIBAS SA BNP.PA 5 101 055 0.1 62 251
ESSILORLUXOTTICA SA EL.PA 5 084 976 0.1 18 419
ROLLS-ROYCE HOLDINGS PLC RR. 5 055 649 0.1 514 677
SHERWIN WILLIAMS SHW 5 062 399 0.1 14 861
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 5 014 978 0.1 359 831
GE VERNOVA INC GEV 5 032 537 0.1 16 907
CSL LTD CSL 4 904 573 0.1 29 873
AXA SA CS.PA 4 900 464 0.1 110 936
UNICREDIT UCG 4 880 546 0.1 90 488
GLAXOSMITHKLINE GSK 4 876 344 0.1 252 700
ABB LTD ABBN 4 843 669 0.1 96 687
3M MMM 4 768 208 0.1 34 122
AON PLC CLASS A AON 4 766 966 0.1 12 090
EQUINIX REIT INC EQIX 4 783 795 0.1 5 969
ARISTA NETWORKS INC ANET 4 725 984 0.1 66 311
NINTENDO LTD 7974 4 733 826 0.1 68 300
RECRUIT HOLDINGS LTD 6098 4 703 281 0.1 85 900
TRANSDIGM GROUP INC TDG 4 711 979 0.1 3 456
AMPHENOL CORP CLASS A APH 4 641 476 0.1 74 074
KEYENCE CORP 6861 4 624 182 0.1 12 100
COLGATE-PALMOLIVE CL 4 605 600 0.1 47 975
INTESA SANPAOLO ISP 4 636 860 0.1 936 117
LONDON STOCK EXCHANGE GROUP PLC LSEG 4 569 831 0.1 29 374
TRANE TECHNOLOGIES PLC TT 4 547 827 0.1 13 738
CINTAS CORP CTAS 4 551 357 0.1 22 218
NORTHROP GRUMMAN CORP NOC 4 521 647 0.1 8 777
UNITED PARCEL SERVICE INC CLASS B UPS 4 473 962 0.1 44 686
ZOETIS INC CLASS A ZTS 4 494 617 0.1 28 160
MOODYS CORP MCO 4 461 945 0.1 10 086
MOTOROLA SOLUTIONS INC MSI 4 421 196 0.1 10 152
PARKER-HANNIFIN CORP PH 4 425 208 0.1 7 949
WILLIAMS INC WMB 4 408 891 0.1 74 689
ILLINOIS TOOL INC ITW 4 377 681 0.1 18 283
ENEL ENEL 4 382 571 0.1 506 384
TOKIO MARINE HOLDINGS INC 8766 4 370 214 0.1 115 100
BANK OF MONTREAL BMO.TO 4 325 739 0.1 44 907
WESTPAC BANKING CORPORATION CORP WBC 4 304 495 0.1 212 850
BROOKFIELD CORP CLASS A BN.TO 4 261 455 0.1 84 394
CADENCE DESIGN SYSTEMS INC CDNS 4 190 897 0.1 16 837
CHIPOTLE MEXICAN GRILL INC CMG 4 186 087 0.1 83 588
DBS GROUP HOLDINGS LTD D05 4 211 839 0.1 123 200
EOG RESOURCES INC EOG 4 205 501 0.1 35 078
HCA HEALTHCARE INC HCA 4 222 150 0.1 12 093
RIO TINTO PLC RIO 4 148 409 0.1 70 120
NATIONAL AUSTRALIA BANK LTD NAB 4 144 857 0.1 190 325
AUTOZONE INC AZO 4 120 763 0.1 1 077
CONSTELLATION SOFTWARE INC CSU.TO 4 066 881 0.1 1 264
VINCI SA DG.PA 4 092 831 0.1 31 262
NATIONAL GRID PLC NG. 4 094 681 0.1 295 317
NIKE INC CLASS B NKE 4 090 743 0.1 73 601
REGENERON PHARMACEUTICALS INC REGN 4 060 756 0.1 6 650
RHEINMETALL AG RHM.DE 4 058 690 0.1 2 698
PNC FINANCIAL SERVICES GROUP INC PNC 3 941 605 0.1 24 438
MICROSTRATEGY INC CLASS A MSTR 3 960 952 0.1 14 032
KKR AND CO INC KKR 3 946 636 0.1 38 485
CANADIAN PACIFIC KANSAS CITY LTD CP.TO 3 965 762 0.1 56 145
BAE SYSTEMS PLC BA. 3 953 897 0.1 185 299
MITSUBISHI CORP 8058 3 895 760 0.1 213 000
CANADIAN NATURAL RESOURCES LTD CNQ.TO 3 923 938 0.1 131 081
ECOLAB INC ECL 3 911 251 0.1 15 630
SYNOPSYS INC SNPS 3 932 792 0.1 9 414
BECTON DICKINSON BDX 3 915 495 0.1 17 670
TOKYO ELECTRON LTD 8035 3 882 091 0.1 28 400
AIR PRODUCTS AND CHEMICALS INC APD 3 880 123 0.1 13 701
CAPITAL ONE FINANCIAL CORP COF 3 857 564 0.1 23 516
ING GROEP NV INGA.AS 3 854 641 0.1 201 048
PROSUS NV CLASS N PRX.AS 3 879 139 0.1 84 324
ROPER TECHNOLOGIES INC ROP 3 823 121 0.1 6 595
MIZUHO FINANCIAL GROUP INC 8411 3 825 402 0.1 150 690
GENERAL DYNAMICS CORP GD 3 829 143 0.1 14 202
DOORDASH INC CLASS A DASH 3 775 235 0.1 21 698
TRAVELERS COMPANIES INC TRV 3 734 704 0.1 14 195
US BANCORP USB 3 741 373 0.1 96 452
FAST RETAILING LTD 9983 3 706 604 0.1 11 900
PAYPAL HOLDINGS INC PYPL 3 692 664 0.1 59 839
FORTINET INC FTNT 3 677 683 0.1 41 119
CRH PUBLIC LIMITED PLC CRH 3 658 304 0.1 42 366
DIAGEO PLC DGE 3 679 018 0.1 137 298
BANK OF NOVA SCOTIA BNS.TO 3 670 517 0.1 75 623
CONSTELLATION ENERGY CORP CEG 3 685 329 0.1 19 372
AFLAC INC AFL 3 666 852 0.1 32 813
BANK OF NEW YORK MELLON CORP BK 3 633 907 0.1 45 475
DEUTSCHE BOERSE AG DB1.DE 3 607 094 0.1 11 570
EMERSON ELECTRIC EMR 3 610 064 0.1 35 431
AMERICAN ELECTRIC POWER INC AEP 3 594 519 0.1 32 944
COMPASS GROUP PLC CPG 3 605 888 0.1 103 927
LLOYDS BANKING GROUP PLC LLOY 3 557 261 0.1 3 875 964
ONEOK INC OKE 3 541 881 0.1 38 208
MITSUBISHI HEAVY INDUSTRIES LTD 7011 3 505 303 0.1 202 500
ANHEUSER-BUSCH INBEV SA ABI.BR 3 497 537 0.1 54 803
NEWMONT NEM 3 452 985 0.1 71 446
KINDER MORGAN INC KMI 3 432 318 0.1 123 821
SCHLUMBERGER NV SLB 3 409 897 0.1 86 965
FERRARI NV RACE 3 408 304 0.1 7 816
MANULIFE FINANCIAL CORP MFC.TO 3 426 765 0.1 111 477
HOLCIM LTD AG HOLN 3 402 817 0.1 32 120
ANZ GROUP HOLDINGS LTD ANZ 3 417 288 0.1 183 364
AUTODESK INC ADSK 3 435 266 0.1 13 359
AMERICAN INTERNATIONAL GROUP INC AIG 3 419 209 0.1 39 666
ITOCHU CORP 8001 3 397 284 0.1 74 500
AGNICO EAGLE MINES LTD AEM.TO 3 374 504 0.1 31 020
ALLSTATE CORP ALL 3 366 837 0.1 16 398
APPLOVIN CORP CLASS A APP 3 388 187 0.1 12 933
CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 3 384 262 0.1 57 248
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 3 363 820 0.1 66 610
REPUBLIC SERVICES INC RSG 3 387 479 0.1 13 635
CSX CORP CSX 3 342 929 0.1 119 433
HILTON WORLDWIDE HOLDINGS INC HLT 3 302 002 0.1 15 190
MARRIOTT INTERNATIONAL INC CLASS A MAR 3 309 775 0.1 14 735
CANADIAN NATIONAL RAILWAY CNR.TO 3 298 736 0.1 33 488
BARCLAYS PLC BARC 3 261 384 0.1 914 302
GENERAL MOTORS GM 3 237 694 0.1 70 538
WESFARMERS LTD WES 3 271 368 0.1 69 515
DANONE SA BN.PA 3 225 183 0.1 39 747
SWISS RE AG SREN 3 233 047 0.1 18 455
INVESTOR CLASS B INVE B 3 177 689 0.1 108 760
JOHNSON CONTROLS INTERNATIONAL PLC JCI 3 162 027 0.1 40 943
CENCORA INC COR 3 169 070 0.1 10 952
HONG KONG EXCHANGES AND CLEARING L 0388.HK 3 189 629 0.1 71 600
WASTE CONNECTIONS INC WCN 3 147 612 0.1 15 742
AIRBNB INC CLASS A ABNB 3 102 947 0.1 27 226
CARRIER GLOBAL CORP CARR 3 077 411 0.1 50 682
NORFOLK SOUTHERN CORP NSC 3 094 554 0.1 14 019
REALTY INCOME REIT CORP O 3 103 778 0.1 54 395
PAYCHEX INC PAYX 3 084 724 0.1 20 092
SIMON PROPERTY GROUP REIT INC SPG 3 087 036 0.1 20 153
TC ENERGY CORP TRP.TO 3 093 879 0.1 63 297
FEDEX CORP FDX 3 064 564 0.1 14 197
CHENIERE ENERGY INC LNG 3 066 235 0.1 13 933
MITSUI LTD 8031 3 031 072 0.1 161 800
APOLLO GLOBAL MANAGEMENT INC APO 3 033 783 0.1 24 575
SHIN ETSU CHEMICAL LTD 4063 3 069 700 0.1 108 465
TAKEDA PHARMACEUTICAL LTD 4502 3 028 831 0.1 97 026
KDDI CORP 9433 3 013 451 0.1 192 600
HOWMET AEROSPACE INC HWM 3 002 250 0.1 24 018
TRUIST FINANCIAL CORP TFC 2 997 869 0.1 80 936
MARVELL TECHNOLOGY INC MRVL 2 986 755 0.1 53 680
WORKDAY INC CLASS A WDAY 2 975 139 0.1 13 030
RECKITT BENCKISER GROUP PLC RKT 2 970 927 0.1 42 797
ROYAL CARIBBEAN GROUP LTD RCL 2 980 858 0.1 15 801
COPART INC CPRT 2 972 863 0.1 52 487
KIMBERLY CLARK CORP KMB 2 978 752 0.1 20 512
3I GROUP PLC III 2 962 226 0.1 60 507
FREEPORT MCMORAN INC FCX 2 969 421 0.1 88 613
HALEON PLC HLN 2 913 785 0.1 560 644
KROGER KR 2 943 632 0.1 41 612
PACCAR INC PCAR 2 935 385 0.1 31 782
SUNCOR ENERGY INC SU.TO 2 865 021 0.1 77 648
LONZA GROUP AG LONN 2 871 486 0.1 4 577
EXELON CORP EXC 2 875 173 0.1 60 876
DOMINION ENERGY INC D 2 901 600 0.1 51 584
SOFTBANK GROUP CORP 9984 2 884 876 0.1 58 500
AMERIPRISE FINANCE INC AMP 2 838 328 0.1 6 227
CROWN CASTLE INC CCI 2 845 975 0.1 26 583
DIGITAL REALTY TRUST REIT INC DLR 2 843 810 0.1 20 156
PUBLIC STORAGE REIT PSA 2 854 851 0.1 9 686
YUM BRANDS INC YUM 2 782 752 0.1 17 236
PHILLIPS PSX 2 800 613 0.1 26 130
METLIFE INC MET 2 785 593 0.1 36 696
FAIR ISAAC CORP FICO 2 815 041 0.1 1 563
DEUTSCHE BANK AG DBK.DE 2 810 168 0.1 121 338
MACQUARIE GROUP LTD DEF MQG 2 781 751 0.1 22 826
SEMPRA SRE 2 750 760 0.1 38 891
COMPAGNIE DE SAINT GOBAIN SA SGO.PA 2 753 116 0.1 27 935
ROSS STORES INC ROST 2 741 501 0.1 20 894
SEA ADS REPRESENTING LTD CLASS A SE 2 768 353 0.1 23 060
MONSTER BEVERAGE CORP MNST 2 770 384 0.1 46 444
KENVUE INC KVUE 2 756 524 0.1 116 703
FASTENAL FAST 2 776 843 0.1 35 596
JPY CASH 2 756 464 0.1 400 886 413
ALCON AG ALC 2 731 795 0.1 29 825
DAIICHI SANKYO LTD 4568 2 692 127 0.1 107 800
KEURIG DR PEPPER INC KDP 2 693 663 0.1 75 601
NXP SEMICONDUCTORS NV NXPI 2 678 062 0.1 15 581
OVERSEA-CHINESE BANKING LTD O39 2 676 128 0.1 208 500
TARGET CORP TGT 2 638 331 0.1 27 984
MERCEDES-BENZ GROUP N AG MBG.DE 2 646 579 0.1 45 988
MARATHON PETROLEUM CORP MPC 2 653 840 0.1 20 638
VERISK ANALYTICS INC VRSK 2 635 062 0.1 8 637
EDWARDS LIFESCIENCES CORP EW 2 653 771 0.1 36 363
BASF N BAS.DE 2 649 660 0.1 54 942
CORTEVA INC CTVA 2 632 160 0.1 42 939
DISCOVER FINANCIAL SERVICES DFS 2 584 836 0.1 16 029
MSCI INC MSCI 2 599 003 0.1 4 776
NATWEST GROUP PLC NWG 2 589 563 0.1 434 615
DEUTSCHE POST AG DHL.DE 2 596 297 0.1 62 654
WW GRAINGER INC GWW 2 583 430 0.1 2 654
EXPERIAN PLC EXPN 2 602 247 0.1 56 497
OTIS WORLDWIDE CORP OTIS 2 537 306 0.1 24 327
XCEL ENERGY INC XEL 2 562 557 0.1 35 522
SNOWFLAKE INC CLASS A SNOW 2 573 040 0.1 18 392
VOLVO CLASS B VOLV B 2 558 514 0.1 96 965
ATLAS COPCO CLASS A ATCO A 2 570 448 0.1 163 997
SOFTBANK CORP 9434 2 540 143 0.1 1 794 200
HONDA MOTOR LTD 7267 2 541 348 0.1 278 000
FIDELITY NATIONAL INFORMATION SERV FIS 2 507 634 0.1 33 655
GIVAUDAN SA GIVN 2 525 381 0.1 560
HESS CORP HES 2 533 291 0.1 17 073
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 2 512 229 0.1 30 806
BAKER HUGHES CLASS A BKR 2 498 139 0.1 61 139
ALIMENTATION COUCHE TARD INC ATD.TO 2 461 481 0.1 47 352
CUMMINS INC CMI 2 492 754 0.1 8 440
INFINEON TECHNOLOGIES AG IFX.DE 2 463 978 0.1 78 683
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PACKAGING CORP OF AMERICA PKG 1 070 834 0.0 5 661
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ON SEMICONDUCTOR CORP ON 958 235 0.0 26 947
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 950 289 0.0 7
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GILDAN ACTIVEWEAR INC GIL.TO 371 694 0.0 8 866
KNORR BREMSE AG KBX.DE 382 135 0.0 4 251
EMPIRE LTD CLASS A EMP.A 352 001 0.0 10 093
LASERTEC CORP 6920 351 311 0.0 4 200
DCC PLC DCC 383 710 0.0 5 686
MTR CORPORATION CORP LTD 0066.HK 370 169 0.0 112 000
MEIJI HOLDINGS LTD 2269 370 659 0.0 16 400
MATSUKIYOKARA 3088 358 799 0.0 22 300
NEXON LTD 3659 383 543 0.0 27 800
IDEMITSU KOSAN LTD 5019 384 646 0.0 58 000
MAKITA CORP 6586 354 940 0.0 11 200
YOKOGAWA ELECTRIC CORP 6841 389 741 0.0 20 100
TREND MICRO INC 4704 382 364 0.0 5 700
NISSAN MOTOR LTD 7201 367 773 0.0 148 000
APA GROUP UNITS APA 364 095 0.0 72 152
ISUZU MOTORS LTD 7202 389 837 0.0 30 400
CANADIAN TIRE LTD CLASS A CTC.A 360 405 0.0 3 414
BROWN FORMAN CORP CLASS B BFB 371 191 0.0 11 279
DELTA AIR LINES INC DAL 391 319 0.0 10 109
NITORI HOLDINGS LTD 9843 364 616 0.0 3 600
MITSUBISHI HC CAPITAL INC 8593 354 995 0.0 51 500
SHIMADZU CORP 7701 378 936 0.0 15 300
GPT GROUP STAPLED UNITS GPT 315 304 0.0 111 206
HONGKONG LAND HOLDINGS LTD H78 333 900 0.0 74 200
INFRATIL LTD IFT 313 447 0.0 53 668
INDUSTRIVARDEN SERIES INDU C 339 743 0.0 9 511
KESKO CLASS B KESKOB.HE 339 790 0.0 15 753
LEG IMMOBILIEN N LEG.DE 324 827 0.0 4 260
A P MOLLER MAERSK MAERSK A 344 010 0.0 218
NIBE INDUSTRIER CLASS B NIBE B 325 531 0.0 84 427
NOVA LTD NVMI 322 945 0.0 1 813
DR ING HC F PORSCHE PRF AG P911.DE 335 649 0.0 6 713
PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 332 813 0.0 8 922
THE SWATCH GROUP AG UHR 319 872 0.0 1 979
SAGAX CLASS B SAGA B 333 918 0.0 14 987
SAINSBURY(J) PLC SBRY 318 322 0.0 100 981
SIG GROUP N AG SIGN 335 204 0.0 17 910
SWEDISH ORPHAN BIOVITRUM SOBI 334 629 0.0 11 553
SPIRAX GROUP PLC SPX 328 226 0.0 4 200
SARTORIUS PREF AG SRT3.DE 347 368 0.0 1 568
STORA ENSO CLASS R STERV.HE 329 927 0.0 34 297
SODEXO SA SW.PA 329 137 0.0 5 126
TELEPERFORMANCE TEP.PA 339 705 0.0 3 450
VICINITY CENTRES VCX 329 071 0.0 231 603
HYATT HOTELS CORP CLASS A H 332 006 0.0 2 881
RICOH LTD 7752 326 884 0.0 32 900
FUTU HOLDINGS ADR LTD FUTU 333 123 0.0 3 417
HKT TRUST AND HKT UNITS LTD 6823.HK 332 617 0.0 244 000
EVONIK INDUSTRIES AG EVK.DE 337 058 0.0 15 687
DAITO TRUST CONSTRUCTION LTD 1878 317 066 0.0 3 100
YAKULT HONSHA LTD 2267 342 657 0.0 17 700
NIPPON SANSO HOLDINGS CORP 4091 315 536 0.0 10 000
KYOWA KIRIN LTD 4151 310 415 0.0 21 300
OTSUKA CORP 4768 345 908 0.0 15 800
SUMITOMO METAL MINING LTD 5713 347 701 0.0 16 800
MINEBEA MITSUMI INC 6479 343 493 0.0 24 000
SEIKO EPSON CORP 6724 327 374 0.0 21 500
KIKKOMAN CORP 2801 339 863 0.0 36 000
CONCORDIA FINANCIAL GROUP LTD 7186 346 617 0.0 57 500
BKW N AG BKW 330 861 0.0 1 746
TOKYU CORP 9005 326 523 0.0 28 000
EMS-CHEMIE HOLDING AG EMSN 315 420 0.0 472
SARTORIUS STEDIM BIOTECH SA DIM.PA 309 799 0.0 1 612
BOLLORE BOL.PA 318 674 0.0 53 225
BIOMERIEUX SA BIM.PA 319 392 0.0 2 416
FRANKLIN RESOURCES INC BEN 338 788 0.0 18 874
CAPITALAND INVESTMENT LTD 9CI 327 846 0.0 159 900
TOHO (TOKYO) LTD 9602 316 628 0.0 6 100
QANTAS AIRWAYS LTD QAN 306 689 0.0 56 101
SYENSQO NV SYENS.BR 292 100 0.0 4 346
QUEBECOR INC CLASS B QBR.B 273 870 0.0 10 237
RANDSTAD HOLDING RAND.AS 301 694 0.0 7 428
SINGAPORE EXCHANGE LTD S68 294 754 0.0 29 800
SAPUTO INC SAP.TO 271 681 0.0 14 890
WASHINGTON H SOUL PATTINSON & COMP SOL 288 595 0.0 12 971
WEST FRASER TIMBER LTD WFG.TO 268 972 0.0 3 609
TREASURY WINE ESTATES LTD TWE 279 809 0.0 49 068
UNITED AIRLINES HOLDINGS INC UAL 306 329 0.0 5 086
U HAUL NON VOTING SERIES N UHALB 300 680 0.0 5 212
VERBUND AG VER 300 859 0.0 3 994
WESTLAKE CORP WLK 279 233 0.0 2 963
YARA INTERNATIONAL YAR 287 438 0.0 9 759
ONEX CORP ONEX.TO 308 464 0.0 4 531
PHOENIX GROUP HOLDINGS PLC PHNX 289 077 0.0 40 468
LUNDIN MINING CORP LUN.TO 302 806 0.0 40 052
SOUTHWEST AIRLINES LUV 273 477 0.0 9 476
BIO RAD LABORATORIES INC CLASS A BIO 308 696 0.0 1 315
M3 INC 2413 297 205 0.0 26 300
FUJI ELECTRIC LTD 6504 283 524 0.0 6 900
SCREEN HOLDINGS LTD 7735 272 183 0.0 4 200
KAWASAKI KISEN LTD 9107 301 110 0.0 23 800
AMUNDI SA AMUN.PA 268 838 0.0 3 636
BARRY CALLEBAUT AG BARN 302 800 0.0 238
HIKARI TSUSHIN INC 9435 305 703 0.0 1 200
CRODA INTERNATIONAL PLC CRDA 297 675 0.0 8 048
DELIVERY HERO DHER.DE 302 226 0.0 12 283
WILMAR INTERNATIONAL LTD F34 277 354 0.0 110 900
GJENSIDIGE FORSIKRING GJF 280 676 0.0 11 983
LAND SECURITIES GROUP REIT PLC LAND 301 780 0.0 40 708
DEUTSCHE LUFTHANSA AG LHA.DE 275 457 0.0 39 003
INDUSTRIVARDEN A INDU A 244 514 0.0 6 855
CONTACT ENERGY LTD CEN 257 776 0.0 48 608
CVC CAPITAL PARTNERS PLC CVC.AS 236 087 0.0 12 531
DIETEREN (D) SA DIE.BR 240 526 0.0 1 364
ENTAIN PLC ENT 252 932 0.0 35 091
GECINA SA GFC.PA 266 092 0.0 2 677
HIKMA PHARMACEUTICALS PLC HIK 257 089 0.0 9 987
ICL GROUP LTD ICL 240 423 0.0 42 247
RATIONAL AG RAA.DE 231 427 0.0 283
INFRASTRUTTURE WIRELESS ITALIANE INW 227 795 0.0 20 386
IPSEN SA IPN.PA 260 210 0.0 2 171
LATOUR INVESTMENT CLASS B LATO B 243 112 0.0 8 914
LUNDBERGFORETAGEN CLASS B LUND B 231 333 0.0 4 527
MERIDIAN ENERGY LTD MEL 259 962 0.0 77 141
NEXI NEXI 226 738 0.0 42 309
BMW PREF AG BMW3.DE 253 685 0.0 3 408
SEMBCORP INDUSTRIES LTD U96 265 496 0.0 53 400
ZEALAND PHARMA ZEAL 248 134 0.0 3 595
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 258 843 0.0 152 500
DAVIDE CAMPARI MILANO NV CPR 264 401 0.0 42 617
BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 239 828 0.0 8 456
ZOZO INC 3092 227 318 0.0 22 800
FASTIGHETS BALDER CLASS B BALD B 255 451 0.0 37 671
NOK CASH 243 928 0.0 2 507 714
HENDERSON LAND DEVELOPMENT LTD 0012.HK 239 631 0.0 83 000
SWIRE PACIFIC LTD A 0019.HK 252 347 0.0 28 500
SINO LAND LTD 0083.HK 229 025 0.0 226 000
SANDS CHINA LTD 1928.HK 249 251 0.0 124 400
SUNTORY BEVERAGE & FOOD LTD 2587 228 442 0.0 6 900
HULIC LTD 3003 239 129 0.0 24 500
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 262 895 0.0 42 500
ONO PHARMACEUTICAL LTD 4528 260 744 0.0 24 200
CHIBA BANK LTD 8331 246 543 0.0 28 800
AGC INC 5201 252 706 0.0 8 300
ARKEMA SA AKE.PA 260 241 0.0 3 533
SG HOLDINGS LTD 9143 234 281 0.0 22 700
AVOLTA AG AVOL 264 398 0.0 6 180
ZENSHO HOLDINGS LTD 7550 239 854 0.0 4 400
AISIN CORP 7259 256 107 0.0 23 800
HOSHIZAKI CORP 6465 229 806 0.0 6 100
CANADIAN UTILITIES LTD CLASS A CU.TO 211 099 0.0 7 822
TELECOM ITALIA TIT 214 284 0.0 602 275
SOFINA SA SOF.BR 220 233 0.0 856
SALMAR SALM 194 805 0.0 4 155
ROCKWOOL INTERNATIONAL B ROCK B 209 502 0.0 512
NESTE NESTE.HE 218 709 0.0 24 712
INPOST SA INPST.AS 188 771 0.0 12 303
GENTING SINGAPORE LTD G13 197 371 0.0 360 000
FDJ UNITED FDJU.PA 185 910 0.0 5 746
DEMANT DEMANT 213 315 0.0 6 431
KOBE BUSSAN LTD 3038 187 707 0.0 7 600
BC VAUD N BCVN 198 613 0.0 1 749
ACCIONA SA ANA.MC 212 865 0.0 1 539
TOKYO METRO LTD 9023 225 750 0.0 18 000
JAPAN POST INSURANCE LTD 7181 226 451 0.0 11 000
OMRON CORP 6645 198 109 0.0 7 000
DENTSU GROUP INC 4324 210 568 0.0 9 600
NISSIN FOODS HOLDINGS LTD 2897 209 175 0.0 10 200
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 187 888 0.0 75 000
HKD CASH 219 761 0.0 1 708 841
IGM FINANCIAL INC IGM.TO 160 345 0.0 5 203
SCHRODERS PLC SDR 185 269 0.0 42 534
EURAZEO RF.PA 166 490 0.0 2 360
REECE LTD REH 163 909 0.0 17 560
LOTUS BAKERIES NV LOTB.BR 170 902 0.0 19
JDE PEETS NV JDEP.AS 145 737 0.0 6 394
AEROPORTS DE PARIS SA ADP.PA 179 022 0.0 1 672
HOLMEN CLASS B HOLM B 182 104 0.0 4 576
EDP RENOVAVEIS SA EDPR 152 204 0.0 16 807
COVIVIO SA COV.PA 180 385 0.0 3 129
AZRIELI GROUP LTD AZRG 170 169 0.0 2 463
AMPLIFON AMP 153 944 0.0 7 444
GLOBAL E ONLINE LTD GLBE 174 149 0.0 5 432
BCE INC BCE.TO 103 165 0.0 4 540
CASH COLLATERAL EUR SGAFT SGAFT 118 967 0.0 107 000
REDEIA CORPORACION SA RED.MC 123 431 0.0 5 764
JD SPORTS FASHION PLC JD. 128 245 0.0 149 060
GRIFOLS SA CLASS A GRF.MC 142 713 0.0 15 339
DIASORIN DIA 143 311 0.0 1 405
PUMA PUM.DE 139 755 0.0 6 195
AIR CANADA VOTING AND VARIABLE VOT AC.TO 109 105 0.0 10 955
ORACLE JAPAN CORP 4716 117 763 0.0 1 100
WHARF (HOLDINGS) LTD 0004.HK 126 256 0.0 52 000
SGD CASH 120 520 0.0 160 473
NZD CASH 119 875 0.0 205 249
ILS CASH 117 906 0.0 436 537
SCSK CORP 9719 115 857 0.0 4 600
ANA HOLDINGS INC 9202 89 805 0.0 4 800
CASH COLLATERAL JPY SGAFT SGAFT 66 510 0.0 9 673 000
CASH COLLATERAL GBP SGAFT SGAFT 61 887 0.0 47 000
JAPAN AIRLINES LTD 9201 71 662 0.0 4 200
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 101 976 0.0 42 000
CHF/USD -20 307 0.0 -587 630
DIASORIN 0 0.0 1 405
SGS SA COUPON 0 0.0 9 402
CONSTELLATION SOFTWARE INC 2299955D.TO 0 0.0 989
S&P500 EMINI JUN 25 ESM5 0 0.0 42
ISRACARD LTD ISCD 4 0.0 1
TOPIX INDEX JUN 25 TPM5 0 0.0 6
EURO STOXX 50 JUN 25 VGM5 0 0.0 29
FTSE 100 INDEX JUN 25 Z M5 0 0.0 12