Wall Street Experts

iShares Edge MSCI World Multifactor ETF WDMF.AX

Cena: 46.96
ASX 05-09 08:10
Fundusz ma na celu zapewnienie inwestorom wyników indeksu, przed opłatami i wydatkami.
Wartość aktywów (mln AUD): 155
Liczba spółek: 470
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: AU00000WDMF0

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 17.6
Finanse 15.4
Technologia Elektroniczna 13.2
Handel Detaliczny 9.9
Technologie Medyczne 8.6
Dobra Nietrwałego Użytku 4.2
Produkcja Przemysłowa 4.2
Minerały Energetyczne 3.8
Dobra Trwałego Użytku 3.6
Przedsiębiorstwa Użyteczności Publicznej 3.1
Usługi Komercyjne 2.9
Usługi Konsumenckie 2.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 7 461 150 4.7 22 714
MICROSOFT CORP MSFT 7 354 987 4.6 11 925
NVIDIA CORP NVDA 6 115 535 3.9 38 433
ALPHABET INC CLASS C GOOG 4 287 377 2.7 17 065
AMAZON COM INC AMZN 3 115 384 2.0 12 285
BROADCOM INC AVGO 2 344 503 1.5 10 410
META PLATFORMS INC CLASS A META 2 245 531 1.4 2 855
ELI LILLY LLY 1 705 339 1.1 1 259
NOVO NORDISK CLASS B NOVO-B.CO 1 558 572 1.0 7 630
UNITEDHEALTH GROUP INC UNH 1 451 434 0.9 1 710
JPMORGAN CHASE & CO JPM 1 419 622 0.9 4 541
FAIR ISAAC CORP FICO 1 384 125 0.9 520
PEPSICO INC PEP 1 356 756 0.9 5 181
ABBVIE INC ABBV 1 293 128 0.8 4 482
PROCTER & GAMBLE PG 1 234 426 0.8 4 765
HOME DEPOT INC HD 1 042 795 0.7 1 969
VISA INC CLASS A V 982 534 0.6 2 490
MCKESSON CORP MCK 979 051 0.6 1 191
WALMART INC WMT 949 008 0.6 9 194
FORTINET INC FTNT 948 220 0.6 8 957
MERCK & CO INC MRK 923 116 0.6 5 305
INTUIT INC INTU 870 198 0.5 909
PUBLICIS GROUPE SA PGPEF 864 775 0.5 5 731
CADENCE DESIGN SYSTEMS INC CDNS 861 724 0.5 2 100
JOHNSON & JOHNSON JNJ 853 484 0.5 3 498
ASML HOLDING NV ASML.WA 842 964 0.5 648
LOWES COMPANIES INC LOW 818 222 0.5 2 284
MOTOROLA SOLUTIONS INC MSI 809 914 0.5 1 298
BUILDERS FIRSTSOURCE INC BLDR 787 589 0.5 3 334
BOOKING HOLDINGS INC BKNG 768 841 0.5 147
EXXON MOBIL CORP XOM 768 020 0.5 4 254
COSTCO WHOLESALE CORP COST 767 527 0.5 591
SYNCHRONY FINANCIAL SYF 755 179 0.5 10 675
CREDIT AGRICOLE SA CRARF 750 950 0.5 34 469
BEST BUY CO INC BBY 731 858 0.5 5 754
KROGER KR 733 239 0.5 8 952
MCDONALDS CORP MCD 732 143 0.5 1 799
LENNOX INTERNATIONAL INC LII 728 309 0.5 852
UBS GROUP AG UBS 721 562 0.5 16 605
AMERIPRISE FINANCE INC AMP 717 330 0.5 1 166
MASTERCARD INC CLASS A MA 716 776 0.5 1 033
THERMO FISHER SCIENTIFIC INC TMO 708 207 0.4 782
TRANE TECHNOLOGIES PLC TT 700 432 0.4 1 386
ELEVANCE HEALTH INC ELV 690 244 0.4 854
AUTOZONE INC AZO 682 539 0.4 144
CAPITAL ONE FINANCIAL CORP COF 668 827 0.4 3 266
KONINKLIJKE AHOLD DELHAIZE NV AHODF 660 825 0.4 13 360
FERGUSON ENTERPRISES INC FERG 661 734 0.4 2 195
LOBLAW COMPANIES LTD L.TO 661 256 0.4 3 622
CINTAS CORP CTAS 653 144 0.4 569
KLA CORP KLAC 645 477 0.4 569
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVXF 643 380 0.4 43 577
HEWLETT PACKARD ENTERPRISE HPE 633 727 0.4 24 059
QUALCOMM INC QCOM 634 383 0.4 2 539
NISOURCE INC NI 619 094 0.4 13 000
NOVARTIS AG NVSEF 617 715 0.4 3 641
ORACLE CORP ORCL 616 667 0.4 3 074
HOLOGIC INC HOLX 597 156 0.4 4 700
REPSOL SA REPYF 598 319 0.4 28 449
MERCADOLIBRE INC MELI 592 297 0.4 207
ATLASSIAN CORP CLASS A TEAM 588 450 0.4 2 739
ACCENTURE PLC CLASS A ACN 571 401 0.4 1 191
SHELL PLC RYDAF 569 441 0.4 10 487
UNICREDIT UCG.WA 568 564 0.4 9 948
APPLIED MATERIAL INC AMAT 568 341 0.4 1 957
FIDELITY NATIONAL FINANCIAL INC FNF 561 167 0.4 6 724
VERALTO CORP VLTO 560 075 0.4 3 475
PHILIP MORRIS INTERNATIONAL INC PM 552 646 0.3 3 136
HP INC HPQ 545 617 0.3 10 709
COCA-COLA KO 545 120 0.3 5 225
BERKSHIRE HATHAWAY INC CLASS B BRK-B 544 259 0.3 830
THOMSON REUTERS CORP TRI.TO 543 739 0.3 2 216
ASICS CORP 7936.T 538 885 0.3 23 600
MSCI INC MSCI 538 452 0.3 664
HERSHEY FOODS HSY 534 435 0.3 1 746
GOLDMAN SACHS GROUP INC GS 530 997 0.3 713
BANK OF NEW YORK MELLON CORP BK 529 772 0.3 5 468
DOCUSIGN INC DOCU 520 014 0.3 6 518
ALLY FINANCIAL INC ALLY 511 941 0.3 8 311
STEEL DYNAMICS INC STLD 511 972 0.3 2 822
MERCEDES-BENZ GROUP N AG MBG.WA 505 032 0.3 5 265
MOLINA HEALTHCARE INC MOH 506 011 0.3 985
ABBOTT LABORATORIES ABT 504 329 0.3 3 054
MANULIFE FINANCIAL CORP MFC 495 514 0.3 13 001
RIO TINTO LTD RIO.AX 492 435 0.3 4 228
EBAY INC EBAY 492 221 0.3 5 733
PALO ALTO NETWORKS INC PANW 490 447 0.3 974
ARISTA NETWORKS INC ANET 486 141 0.3 953
PAYCHEX INC PAYX 485 134 0.3 2 566
PFIZER INC PFE 480 358 0.3 11 076
BRISTOL MYERS SQUIBB BMY 478 555 0.3 6 743
3I GROUP PLC III 479 020 0.3 8 206
PULTEGROUP INC PHM 477 653 0.3 2 556
PANDORA PNDORA.CO 473 636 0.3 2 078
HYDRO ONE LTD HRNNF 469 644 0.3 9 689
SYNOPSYS INC SNPS 466 302 0.3 585
E.ON N ENAKF 462 631 0.3 22 807
TESCO PLC TSCO 459 277 0.3 71 679
TEXAS INSTRUMENT INC TXN 460 451 0.3 1 577
OREILLY AUTOMOTIVE INC ORLY 456 049 0.3 267
NORDEA BANK NDA-SE.ST 453 346 0.3 26 183
BNP PARIBAS SA BNPQF 448 892 0.3 4 566
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 446 392 0.3 24 900
TOKYO GAS LTD 9531.T 444 301 0.3 12 700
AIB GROUP PLC AIBRF 444 430 0.3 53 409
DELL TECHNOLOGIES INC CLASS C DELL 443 840 0.3 3 157
CISCO SYSTEMS INC CSCO 435 636 0.3 6 307
AMGEN INC AMGN 434 036 0.3 886
MARATHON PETROLEUM CORP MPC 433 498 0.3 1 623
TARGET CORP TGT 432 661 0.3 2 102
GARTNER INC IT 430 799 0.3 590
ITOCHU CORP 8001.T 418 444 0.3 6 000
AT&T INC T 416 564 0.3 14 070
USD CASH 411 579 0.3 270 943
ARC RESOURCES LTD ARX.TO 407 723 0.3 15 671
PUBLIC STORAGE REIT PSA 404 065 0.3 839
LAM RESEARCH CORP LRCX 402 538 0.3 328
DAVITA INC DVA 398 969 0.3 1 872
WW GRAINGER INC GWW 397 198 0.3 267
NUCOR CORP NUE 396 638 0.2 1 799
DR ING HC F PORSCHE PRF AG P911.HM 395 824 0.2 3 597
AMERICAN EXPRESS AXP 394 188 0.2 1 091
BANK OF AMERICA CORP BAC 391 522 0.2 6 733
BMW AG BMW.DE 391 045 0.2 2 957
CENTRICA PLC CNA 390 874 0.2 163 583
INVESTOR CLASS B INVE-B.ST 388 311 0.2 9 416
HUMANA INC HUM 383 179 0.2 719
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 380 030 0.2 26 000
AIRBNB INC CLASS A ABNB 381 094 0.2 2 180
SERVICENOW INC NOW 380 713 0.2 309
EVEREST GROUP LTD RE 379 283 0.2 685
INTESA SANPAOLO IITSF 377 342 0.2 65 879
METTLER TOLEDO INC MTD 375 687 0.2 177
COMMERZBANK AG CBK.DE 371 453 0.2 18 193
LVMH LVMHF 371 464 0.2 352
BP PLC BP.SW 367 218 0.2 43 669
BHP GROUP LTD BHP.SW 366 309 0.2 8 965
VERTEX PHARMACEUTICALS INC VRTX 366 476 0.2 515
COMPAGNIE FINANCIERE RICHEMONT SA CFR 356 149 0.2 1 601
STATE STREET CORP STT 357 249 0.2 3 007
COCA COLA HBC AG CCHBF 353 004 0.2 6 784
FORTESCUE LTD FMG.AX 348 887 0.2 18 869
BRAMBLES LTD BXB.AX 340 323 0.2 22 538
OSAKA GAS LTD 9532.T 334 855 0.2 9 600
VALERO ENERGY CORP VLO 333 004 0.2 1 451
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 333 069 0.2 2 996
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 332 920 0.2 220 500
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 330 812 0.2 904
NATIONAL GRID PLC NGGTF 331 872 0.2 17 489
SIMON PROPERTY GROUP REIT INC SPG 330 693 0.2 1 372
ENGIE SA ENGQF 326 609 0.2 12 899
ETSY INC ETSY 317 812 0.2 3 806
MARATHON OIL CORP MRO 315 921 0.2 7 618
GEORGE WESTON LTD WN.TO 313 179 0.2 1 366
TESLA INC TSLA 310 496 0.2 1 022
COUPANG INC CLASS A CPNG 306 782 0.2 8 940
GE HEALTHCARE TECHNOLOGIES INC GEHC 308 236 0.2 2 433
LYONDELLBASELL INDUSTRIES NV CLASS LYB 303 542 0.2 2 063
CVS HEALTH CORP CVS 300 862 0.2 3 468
BANCO BPM BNCZF 299 273 0.2 31 108
AGEAS SA AGS.BR 299 554 0.2 4 274
DISCO CORP 6146.T 299 802 0.2 700
ADOBE INC ADBE 297 356 0.2 365
S&P GLOBAL INC SPGI 293 862 0.2 396
ROCHE HOLDING PAR AG RHHVF 292 027 0.2 600
EMERSON ELECTRIC EMR 288 246 0.2 1 830
EPIROC CLASS B EPI-B.ST 288 485 0.2 11 604
OMV AG OMVJF 287 401 0.2 4 513
STELLANTIS NV STLA.MI 284 022 0.2 12 171
SCREEN HOLDINGS LTD 7735.T 280 898 0.2 2 800
TOPPAN HOLDINGS INC 7911.T 280 159 0.2 6 881
VERIZON COMMUNICATIONS INC VZ 277 691 0.2 4 486
SYENSQO SA SYENS.BR 275 083 0.2 2 383
SBI HOLDINGS INC 8473.T 274 811 0.2 8 100
DISCOVER FINANCIAL SERVICES DFS 269 944 0.2 1 406
ASTRAZENECA PLC AZN.ST 270 098 0.2 1 097
MASCO CORP MAS 266 959 0.2 2 426
ENI EIPAF 261 325 0.2 11 012
TOTALENERGIES TTFNF 260 802 0.2 2 562
UNITED RENTALS INC URI 260 125 0.2 246
GILEAD SCIENCES INC GILD 258 363 0.2 2 309
ORKLA ORK.OL 257 722 0.2 20 361
BAE SYSTEMS PLC BAESF 253 341 0.2 10 229
YANGZIJIANG SHIPBUILDING HOLDINGS BS6.SI 254 265 0.2 89 300
VISTRA CORP VST 253 492 0.2 2 122
TOYOTA MOTOR CORP 7203.T 251 090 0.2 9 900
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 249 781 0.2 8 000
RECRUIT HOLDINGS LTD 6098.T 249 489 0.2 2 900
AGILENT TECHNOLOGIES INC A 245 808 0.2 1 182
AFLAC INC AFL 245 683 0.2 1 598
DTE ENERGY DTE 244 628 0.2 1 343
YUM BRANDS INC YUM 242 701 0.2 1 168
NASDAQ INC NDAQ 243 067 0.2 2 350
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 241 624 0.2 2 600
DOW INC DOW 240 381 0.2 3 005
FOX CORP CLASS A FOXA 240 472 0.2 4 025
HUBSPOT INC HUBS 239 069 0.2 333
JB HI-FI LTD JBH.AX 239 904 0.2 3 561
NISSAN MOTOR LTD 7201.T 235 917 0.1 55 500
SANRIO LTD 8136.T 236 461 0.1 6 300
NINTENDO LTD 0R1E.L 234 433 0.1 2 900
MERIDIAN ENERGY LTD MEL.NZ 234 354 0.1 41 191
STOCKLAND STAPLED UNITS LTD SGP.AX 234 343 0.1 51 846
CHEVRON CORP CVX 231 041 0.1 1 049
RIO TINTO PLC RTPPF 219 996 0.1 2 309
NESTLE SA NSRGF 220 260 0.1 1 409
CONOCOPHILLIPS COP 219 430 0.1 1 330
SWEDBANK SWED-A.ST 217 374 0.1 7 195
TIS INC 3626.T 216 534 0.1 6 600
ROYAL BANK OF CANADA RY 215 237 0.1 1 298
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 213 134 0.1 480
BLUESCOPE STEEL LTD BSL.AX 210 340 0.1 10 186
REGENCY CENTERS REIT CORP REG 210 705 0.1 1 970
CATERPILLAR INC CAT 208 618 0.1 406
ADYEN NV ADYYF 207 150 0.1 115
WHITEHAVEN COAL LTD WHC.AX 207 085 0.1 27 141
ZSCALER INC ZS 207 388 0.1 783
BLACKROCK INC BLK 206 801 0.1 159
CARREFOUR SA CRERF 205 348 0.1 8 981
WILMAR INTERNATIONAL LTD F34.SI 204 079 0.1 57 900
FUJI ELECTRIC LTD 6504.T 204 164 0.1 2 700
NOMURA HOLDINGS INC 8604.T 201 623 0.1 26 300
USS LTD 4732.T 200 277 0.1 15 200
DAIICHI SANKYO LTD 4568.T 197 958 0.1 3 500
DEUTSCHE TELEKOM N AG DTEGF 197 925 0.1 4 847
AURIZON HOLDINGS LTD AZJ.AX 196 576 0.1 54 303
ZENSHO HOLDINGS LTD 7550.T 194 887 0.1 3 300
DOLLARAMA INC DOL.TO 195 592 0.1 1 391
SNAM SNMRF 194 429 0.1 26 987
WELLS FARGO WFC 194 994 0.1 2 433
NIPPON EXPRESS HOLDINGS INC 9147.T 192 832 0.1 2 700
CANADIAN NATURAL RESOURCES LTD CNQ 193 319 0.1 3 653
BANK LEUMI LE ISRAEL LUMI.TA 190 473 0.1 14 125
SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 189 629 0.1 8 692
EIFFAGE SA FGR.PA 190 276 0.1 1 266
DAI NIPPON PRINTING LTD 7912.T 190 230 0.1 3 900
HITACHI LTD 6501.T 185 403 0.1 5 500
JD SPORTS FASHION PLC JDDSF 183 801 0.1 75 573
STARBUCKS CORP SBUX 183 989 0.1 1 613
CAPCOM LTD 9697.T 180 310 0.1 6 000
NVR INC NVR 180 901 0.1 14
ENDESA SA ELEZF 179 498 0.1 6 086
BOUYGUES SA EN.SW 179 275 0.1 3 453
TJX INC TJX 179 931 0.1 1 070
SPOTIFY TECHNOLOGY SA SPOT 178 133 0.1 345
TRACTOR SUPPLY TSCO 175 711 0.1 444
JAPAN POST INSURANCE LTD 7181.T 172 885 0.1 6 100
ARCH CAPITAL GROUP LTD ACGL 173 479 0.1 1 156
MACQUARIE GROUP LTD DEF MQG.AX 172 251 0.1 854
SOUTH32 LTD S32.AX 171 478 0.1 58 326
NUTRIEN LTD NTR 171 317 0.1 2 451
CARRIER GLOBAL CORP CARR 169 874 0.1 1 737
JAPAN POST BANK LTD 7182.T 167 388 0.1 11 600
DYNATRACE INC DT 167 996 0.1 2 318
JARDINE MATHESON HOLDINGS LTD JAR.L 167 643 0.1 3 100
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 165 077 0.1 30
CGI INC GIB 164 564 0.1 1 014
GLAXOSMITHKLINE GSK 165 470 0.1 5 452
JULIUS BAER GRUPPE AG JBARF 164 975 0.1 1 987
HSBC HOLDINGS PLC 0005.HK 163 985 0.1 13 165
TOKYO TATEMONO LTD 8804.T 161 112 0.1 6 700
SEMBCORP INDUSTRIES LTD U96.SI 161 424 0.1 29 600
PARKER-HANNIFIN CORP PH 160 131 0.1 185
OMNICOM GROUP INC OMC 157 777 0.1 1 113
BURBERRY GROUP PLC BBRYF 157 788 0.1 11 885
GENERAL MOTORS GM 155 545 0.1 2 355
NOMURA REAL ESTATE MASTER FUND REI 3462.T 153 251 0.1 104
SIRIUS XM HOLDINGS INC SIRI 153 389 0.1 32 158
EATON PLC ETN 151 512 0.1 342
CONSTELLATION SOFTWARE INC CSU.TO 148 818 0.1 33
SGS SA SGSOF 148 632 0.1 922
CANADIAN TIRE LTD CLASS A CTC-A.TO 146 264 0.1 884
UIPATH INC CLASS A PATH 146 257 0.1 8 468
TERNA RETE ELETTRICA NAZIONALE TRN 145 641 0.1 11 635
PRYSMIAN PRYMF 143 420 0.1 1 472
KURARAY LTD 3405.T 141 544 0.1 7 900
NEWS CORP CLASS B NWS 139 229 0.1 3 188
PRINCIPAL FINANCIAL GROUP INC PFG 139 949 0.1 1 232
PEARSON PLC PSORF 138 217 0.1 6 842
DAI-ICHI LIFE HOLDINGS INC 8750.T 137 932 0.1 3 500
NOMURA REAL ESTATE HOLDINGS INC 3231.T 136 336 0.1 3 500
HORIBA LTD 6856.T 136 126 0.1 1 400
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 136 453 0.1 1 218
PENTAIR PNR 134 058 0.1 1 046
TOKYO ELECTRON LTD 8035.T 133 730 0.1 500
MAZDA MOTOR CORP 7261.T 131 660 0.1 11 400
ANGLO AMERICAN PLC AAL 130 977 0.1 3 035
INTERPUBLIC GROUP OF COMPANIES INC IPG 130 915 0.1 2 834
CHRISTIAN DIOR CHDRF 130 092 0.1 133
TRAVELERS COMPANIES INC TRV 128 785 0.1 399
MEDIBANK PRIVATE LTD MPL.AX 126 974 0.1 32 895
MODERNA INC MRNA 124 756 0.1 967
NEXT PLC NXGPF 125 504 0.1 680
KESKO CLASS B KKOYF 124 948 0.1 4 373
ROHTO PHARMACEUTICAL LTD 4527.T 125 537 0.1 3 800
SEKISUI HOUSE LTD 1928.T 123 891 0.1 3 600
INTERNET INITIATIVE JAPAN INC 3774.T 124 196 0.1 4 700
MIZUHO FINANCIAL GROUP INC 8411.T 123 853 0.1 4 300
RANDSTAD HOLDING RDN.SW 124 320 0.1 1 819
BIONTECH SE ADR BNTX 122 126 0.1 995
NETAPP INC NTAP 121 503 0.1 653
SANWA HOLDINGS CORP 5929.T 119 961 0.1 4 100
ALS LTD ALQ.AX 121 197 0.1 8 021
AXFOOD AXFO.ST 119 821 0.1 3 110
TELEFONICA SA TNE5.DE 118 376 0.1 17 716
SOCIETE GENERALE SA GLE.SW 116 544 0.1 3 438
VODAFONE GROUP PLC VOD 116 608 0.1 81 501
UBER TECHNOLOGIES INC UBER 116 298 0.1 1 117
RAIFFEISEN BANK INTERNATIONAL AG RAIFF 115 163 0.1 4 245
IMPERIAL OIL LTD IMO 115 456 0.1 1 050
YANCOAL AUSTRALIA LTD 3668.HK 114 657 0.1 16 333
YAMATO KOGYO LTD 5444.T 113 674 0.1 1 600
DEUTSCHE POST AG DPW.DE 114 030 0.1 1 900
LENNAR CORP CLASS B LEN-B 113 775 0.1 476
CF INDUSTRIES HOLDINGS INC CF 112 236 0.1 926
NITTO DENKO CORP 6988.T 110 673 0.1 1 000
KANSAI ELECTRIC POWER INC 9503.T 111 333 0.1 4 500
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 110 382 0.1 153
SANKYO LTD 6417.T 107 999 0.1 6 000
KAMIGUMI LTD 9364.T 107 309 0.1 3 300
CDW CORP CDW 106 816 0.1 329
GOLDWIN INC 8111.T 104 070 0.1 1 200
HENNES & MAURITZ HM-B.ST 103 176 0.1 4 511
BIPROGY INC 8056.T 103 678 0.1 2 300
DANAHER CORP DHR 99 375 0.1 244
GLENCORE PLC GLCNF 98 461 0.1 12 537
MITSUI LTD 8031.T 97 529 0.1 3 300
WH GROUP LTD 0288.HK 97 039 0.1 94 708
SOCIONEXT INC 6526.T 96 621 0.1 3 600
PACCAR INC PCAR 96 485 0.1 684
SUNCOR ENERGY INC SU 97 370 0.1 1 615
YAKULT HONSHA LTD 2267.T 92 983 0.1 3 100
VAR ENERGI VAR.OL 94 330 0.1 19 492
DEUTSCHE BANK AG DB 89 653 0.1 4 065
GENERAL MILLS INC GIS 90 193 0.1 859
ROYALTY PHARMA PLC CLASS A RPRX 90 791 0.1 2 276
KINNEVIK CLASS B KINV B 88 995 0.1 7 719
CARDINAL HEALTH INC CAH 88 084 0.1 576
HUTCHMED (CHINA) LTD 0013.HK 87 983 0.1 14 500
NOF CORP 4403.T 87 416 0.1 4 200
ULTA BEAUTY INC ULTA 87 602 0.1 179
COCA-COLA BOTTLERS JAPAN HOLDINGS 2579.T 84 994 0.1 4 000
ELEMENT FLEET MANAGEMENT CORP EFN.TO 86 311 0.1 3 073
ORION CLASS B ORNBV.HE 85 779 0.1 1 172
STRABAG STR 86 204 0.1 1 339
DAIWA SECURITIES GROUP INC 8601.T 83 249 0.1 8 300
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ.TA 84 040 0.1 48 320
YARA INTERNATIONAL YAR.OL 83 653 0.1 1 984
IDEXX LABORATORIES INC IDXX 82 148 0.1 112
MICROCHIP TECHNOLOGY INC MCHP 82 528 0.1 714
WIENERBERGER AG WBRBF 82 812 0.1 1 721
ESTEE LAUDER INC CLASS A EL 82 338 0.1 608
JARDINE CYCLE AND CARRIAGE LTD C07.SI 82 682 0.1 2 800
LIBERTY MEDIA FORMULA ONE CORP SER FWONA 80 336 0.1 785
PHOENIX LTD PHOE.TA 81 176 0.1 5 481
ING GROEP NV INGVF 78 432 0.0 3 109
DARDEN RESTAURANTS INC DRI 75 864 0.0 349
GLOBE LIFE INC GL 74 784 0.0 535
HEIDELBERG MATERIALS AG HLBZF 74 479 0.0 508
HK ELECTRIC INVESTMENTS UNITS LTD 2638.HK 72 849 0.0 69 000
ISETAN MITSUKOSHI HOLDINGS LTD 3099.T 72 730 0.0 3 000
SEGA SAMMY HOLDINGS INC 6460.T 73 548 0.0 3 100
FLETCHER BUILDING LTD FBU.NZ 72 619 0.0 25 610
POSTE ITALIANE PST 72 906 0.0 3 697
NIKE INC CLASS B NKE 70 579 0.0 625
NORSK HYDRO NHY.OL 68 636 0.0 8 583
FIFTH THIRD BANCORP FITB 68 904 0.0 1 144
EUR CASH 67 476 0.0 40 666
TOKIO MARINE HOLDINGS INC 8766.T 66 091 0.0 1 300
ANDRITZ AG ANDR 66 741 0.0 732
GODADDY INC CLASS A GDDY 67 003 0.0 280
VOLKSWAGEN AG VLKAF 65 811 0.0 390
ISRAEL DISCOUNT BANK LTD DSCT.TA 64 718 0.0 8 046
CHUBU ELECTRIC POWER INC 9502.T 63 755 0.0 3 600
CK ASSET HOLDINGS LTD 1113.HK 60 094 0.0 10 000
WISE PLC CLASS A GB00BL9YR756.SG 60 083 0.0 4 521
POWER ASSETS HOLDINGS LTD 0006.HK 57 907 0.0 5 500
AUTOMATIC DATA PROCESSING INC ADP 58 147 0.0 146
QUEST DIAGNOSTICS INC DGX 58 517 0.0 258
AMDOCS LTD DOX 58 137 0.0 461
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 56 237 0.0 531
DANSKE BANK DANSKE.CO 55 386 0.0 1 257
PERSOL HOLDINGS LTD 2181.T 53 958 0.0 19 200
SWIRE PROPERTIES LTD 1972.HK 54 011 0.0 19 499
PRO MEDICUS LTD PME.AX 52 260 0.0 408
IBERDROLA SA IBDSF 50 530 0.0 2 522
MARUBENI CORP 8002.T 49 540 0.0 2 100
DNB BANK DNB 48 486 0.0 1 608
LULULEMON ATHLETICA INC LULU 49 317 0.0 136
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 49 419 0.0 10 200
SSAB A SSAB-A.ST 49 792 0.0 6 593
KAWASAKI KISEN LTD 9107.T 47 502 0.0 2 400
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 48 140 0.0 29
MOSAIC MOS 46 843 0.0 1 140
YOKOGAWA ELECTRIC CORP 6841.T 47 440 0.0 1 400
JPY CASH 47 216 0.0 4 556 412
NATURGY ENERGY SA GASNF 45 336 0.0 1 233
MATCH GROUP INC MTCH 46 639 0.0 881
MIZRAHI TEFAHOT BANK LTD MZTF.TA 46 468 0.0 834
SHURGARD SELF STORAGE LTD SHUR.BR 46 231 0.0 743
VOLKSWAGEN NON-VOTING PREF AG VOW.WA 46 761 0.0 300
AGL ENERGY LTD AGL.AX 44 242 0.0 4 089
YAMAZAKI BAKING LTD 2212.T 42 442 0.0 1 500
ADVANCE RESIDENCE INVESTMENT REIT 3269.T 43 310 0.0 13
RAKUS LTD 3923.T 42 119 0.0 2 200
NOMURA RESEARCH INSTITUTE LTD 4307.T 42 957 0.0 900
SINGAPORE EXCHANGE LTD S68.SI 42 425 0.0 3 763
VICI PPTYS INC VICI 43 404 0.0 912
ISRAEL CORPORATION LTD ILCO.TA 41 721 0.0 136
THE NAVIGATOR COMPANY SA NVG.LS 41 497 0.0 6 982
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 40 803 0.0 900
BAYCURRENT CONSULTING INC 6532.T 39 282 0.0 900
DEUTSCHE BOERSE AG DBOEF 38 194 0.0 125
VERBUND AG OEZVF 36 802 0.0 293
DEVON ENERGY CORP DVN 36 506 0.0 535
AIA GROUP LTD 1299.HK 32 787 0.0 3 200
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 33 051 0.0 118
KIKKOMAN CORP 2801.T 31 945 0.0 1 900
CHARTER COMMUNICATIONS INC CLASS A CHTR 30 999 0.0 56
DIAGEO PLC DGEAF 31 189 0.0 663
SWISSCOM AG SWZCF 29 367 0.0 32
TELEKOM AUSTRIA AG TA1.DE 30 582 0.0 2 210
WEYERHAEUSER REIT WY 30 666 0.0 658
TOYOTA TSUSHO CORP 8015.T 30 466 0.0 1 200
OBIC BUSINESS CONSULTANTS LTD 4733.T 30 404 0.0 500
WOOLWORTHS GROUP LTD WOW.AX 30 435 0.0 897
SOHGO SECURITY SERVICES LTD 2331.T 29 024 0.0 3 100
ALTRIA GROUP INC MO 27 884 0.0 364
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 27 523 0.0 800
BOSTON SCIENTIFIC CORP BSX 27 082 0.0 234
VECTOR LTD VCT.NZ 27 282 0.0 8 127
DOMINOS PIZZA INC DPZ 23 308 0.0 35
INTERNATIONAL BUSINESS MACHINES CO IBM 23 847 0.0 82
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 21 524 0.0 2 000
SOJITZ CORP 2768.T 22 704 0.0 700
EBARA CORP 6361.T 21 761 0.0 1 200
DEERE DE 21 551 0.0 41
CASH COLLATERAL USD GSIFT GSIFT 21 266 0.0 14 000
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 20 030 0.0 273
HULIC LTD 3003.T 20 136 0.0 1 400
CAD CASH 21 273 0.0 19 224
NISSAN CHEMICAL CORP 4021.T 18 947 0.0 400
TEXTRON INC TXT 17 716 0.0 137
KOBE STEEL LTD 5406.T 15 197 0.0 900
HONDA MOTOR LTD 7267.T 16 186 0.0 1 100
GBP CASH 13 834 0.0 7 136
MONGODB INC CLASS A MDB 13 559 0.0 38
HKD CASH 13 004 0.0 66 762
SGD CASH 12 857 0.0 11 199
SUMITOMO HEAVY INDUSTRIES LTD 6302.T 12 957 0.0 400
VERISIGN INC VRSN 13 026 0.0 49
CHF CASH 9 197 0.0 5 236
SEK CASH 8 813 0.0 60 942
FIRST SOLAR INC FSLR 9 652 0.0 30
CIGNA CI 7 659 0.0 15
ILS CASH 8 381 0.0 20 547
NZD CASH 8 443 0.0 9 231
DKK CASH 6 019 0.0 27 069
CHUGAI PHARMACEUTICAL LTD 4519.T 6 344 0.0 100
CASH COLLATERAL EUR GSIFT GSIFT 6 637 0.0 4 000
AUD CASH -4 132 0.0 -4 133
NOK CASH 4 332 0.0 30 806
CASH COLLATERAL JPY GSIFT GSIFT 3 212 0.0 310 000
CONSTELLATION SOFTWARE INC 2299955D.TO 0 0.0 343
S&P500 EMINI SEP 24 ESU4 0 0.0 1
FUTURES EUR MARGIN BALANCE MARGIN_EUR 0 0.0 0
FUTURES JPY MARGIN BALANCE MARGIN_JPY 0 0.0 0
FUTURES USD MARGIN BALANCE MARGIN_USD 0 0.0 0
MINI TPX IDX SEP 24 TMIU4 0 0.0 1
EURO STOXX 50 SEP 24 VGU4 0 0.0 1