Wall Street Experts

iShares Edge MSCI World Minimum Volatility ETF WVOL.AX

Cena: 44.44 -0.36306
ASX 05-28 07:33
Fundusz ma na celu zapewnienie inwestorom wydajności indeksu MSCI World Minimum Volatility (AUD), przed opłatami i wydatkami.
Wartość aktywów (mln AUD): 94
Liczba spółek: 404
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: AU00000WVOL6

Wystawca ETF: IShares

None

NOTOWANIA
2017201820192020202120222023202420252530354045
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Technologie MedyczneFinanseUsługi TechnologiczneTechnologia ElektronicznaDobra Nietrwałego UżytkuKomunikacjaMinerały NienergetycznePrzedsiębiorstwa Użyteczności PublicznejHandel DetalicznyUsługi ZdrowotneUsługi KonsumenckieUsługi PrzemysłoweUsługi DystrybucyjneTransportMinerały EnergetycznePrzemysł ProcesowyProdukcja PrzemysłowaDobra Trwałego UżytkuUsługi KomercyjneGotówka





Sektor Udział %
Technologie Medyczne 12.7
Finanse 11.8
Usługi Technologiczne 10.2
Technologia Elektroniczna 10.1
Dobra Nietrwałego Użytku 9.9
Komunikacja 7.8
Minerały Nienergetyczne 6.5
Przedsiębiorstwa Użyteczności Publicznej 6.1
Handel Detaliczny 5.0
Usługi Zdrowotne 3.4
Usługi Konsumenckie 3.3
Usługi Przemysłowe 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:42
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
T MOBILE US INC TMUS 1 332 525 1.4 4 517
JOHNSON & JOHNSON JNJ 1 148 714 1.2 4 708
MERCK & CO INC MRK 1 091 905 1.2 6 275
BERKSHIRE HATHAWAY INC CLASS B BRK-B 1 076 716 1.1 1 642
DUKE ENERGY CORP DUK 975 229 1.0 5 698
UNITEDHEALTH GROUP INC UNH 972 716 1.0 1 146
PEPSICO INC PEP 955 045 1.0 3 647
WALMART INC WMT 951 795 1.0 9 221
AMPHENOL CORP CLASS A APH 928 122 1.0 9 757
ROPER TECHNOLOGIES INC ROP 887 435 0.9 1 109
PROCTER & GAMBLE PG 857 751 0.9 3 311
SOFTBANK CORP 9434.T 834 881 0.9 42 900
AGNICO EAGLE MINES LTD AEM 816 241 0.9 7 241
SAP SAPGF 806 100 0.9 2 558
COLGATE-PALMOLIVE CL 801 302 0.9 5 168
MOTOROLA SOLUTIONS INC MSI 790 571 0.8 1 267
SOUTHERN SO 784 667 0.8 5 951
REPUBLIC SERVICES INC RSG 763 248 0.8 2 497
MCDONALDS CORP MCD 721 562 0.8 1 773
CANON INC 7751.T 716 589 0.8 15 282
WHEATON PRECIOUS METALS CORP WPM 701 934 0.7 8 275
WASTE MANAGEMENT INC WM 699 374 0.7 2 243
TEXAS INSTRUMENT INC TXN 698 122 0.7 2 391
NEWMONT NEM 681 840 0.7 9 408
DEUTSCHE TELEKOM N AG DTEGF 673 038 0.7 16 482
CENCORA INC ABC 661 335 0.7 1 831
CONSOLIDATED EDISON INC ED 656 791 0.7 4 280
ROCHE HOLDING PAR AG RHHVF 653 653 0.7 1 343
CISCO SYSTEMS INC CSCO 649 206 0.7 9 399
GENERAL MILLS INC GIS 643 951 0.7 6 133
MCKESSON CORP MCK 632 972 0.7 770
WASTE CONNECTIONS INC WCN 626 106 0.7 2 286
INTERNATIONAL BUSINESS MACHINES CO IBM 606 078 0.6 2 084
CBOE GLOBAL MARKETS INC CBOE 605 846 0.6 1 986
ORANGE SA FNCTF 589 700 0.6 35 049
MICROSOFT CORP MSFT 589 632 0.6 956
KELLANOVA K 585 344 0.6 5 146
ELEVANCE HEALTH INC ELV 565 773 0.6 700
MARSH & MCLENNAN INC MMC 562 602 0.6 1 683
ABBVIE INC ABBV 561 740 0.6 1 947
FUJIFILM HOLDINGS CORP 4901.T 559 710 0.6 15 844
COCA-COLA KO 550 858 0.6 5 280
KINDER MORGAN INC KMI 547 069 0.6 17 133
BARRICK GOLD CORP GOLD 531 377 0.6 20 082
RIO TINTO PLC RTPPF 524 217 0.6 5 502
VERIZON COMMUNICATIONS INC VZ 523 751 0.6 8 461
NOVARTIS AG NVSEF 520 841 0.6 3 070
VERTEX PHARMACEUTICALS INC VRTX 513 067 0.5 721
CIGNA CI 505 512 0.5 990
WEC ENERGY GROUP INC WEC 500 509 0.5 3 745
NORTHROP GRUMMAN CORP NOC 496 367 0.5 661
WILLIAMS INC WMB 493 188 0.5 7 505
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 490 245 0.5 324 700
APPLE INC AAPL 485 497 0.5 1 478
FREEPORT MCMORAN INC FCX 463 441 0.5 7 432
SWISSCOM AG SWZCF 447 859 0.5 488
PROGRESSIVE CORP PGR 445 615 0.5 1 323
VISA INC CLASS A V 443 916 0.5 1 125
ACCENTURE PLC CLASS A ACN 431 789 0.5 900
NESTLE SA NSRGF 432 079 0.5 2 764
CAIXABANK SA CIXPF 429 837 0.5 52 302
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 427 911 0.5 5 832
ELI LILLY LLY 423 964 0.5 313
NEC CORP 6701.T 420 154 0.4 3 400
KIMBERLY CLARK CORP KMB 419 915 0.4 1 970
YUM BRANDS INC YUM 417 871 0.4 2 011
CHUBB LTD CB 417 110 0.4 1 016
KYOCERA CORP 6971.T 400 741 0.4 24 200
LOCKHEED MARTIN CORP LMT 401 347 0.4 479
ELECTRONIC ARTS INC EA 398 623 0.4 1 790
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 395 994 0.4 3 739
GILEAD SCIENCES INC GILD 394 539 0.4 3 526
BECTON DICKINSON BDX 380 564 0.4 1 062
OREILLY AUTOMOTIVE INC ORLY 377 479 0.4 221
AMGEN INC AMGN 373 290 0.4 762
CHURCH AND DWIGHT INC CHD 372 001 0.4 2 395
ARTHUR J GALLAGHER AJG 371 101 0.4 864
TYSON FOODS INC CLASS A TSN 367 159 0.4 3 918
ABBOTT LABORATORIES ABT 359 999 0.4 2 180
KDDI CORP 9433.T 358 102 0.4 7 664
KRAFT HEINZ KHC 355 539 0.4 6 636
HERSHEY FOODS HSY 350 780 0.4 1 146
REGENERON PHARMACEUTICALS INC REGN 343 685 0.4 200
AT&T INC T 342 932 0.4 11 583
HUMANA INC HUM 341 077 0.4 640
BRISTOL MYERS SQUIBB BMY 337 394 0.4 4 754
AUTOZONE INC AZO 336 530 0.4 71
MEDTRONIC PLC MDT 333 867 0.4 2 679
ORACLE CORP ORCL 331 403 0.4 1 652
BROADCOM INC AVGO 329 266 0.4 1 462
TELEDYNE TECHNOLOGIES INC TDY 328 698 0.4 529
LINDE PLC LIN 327 303 0.3 482
ENEOS HOLDINGS INC 5020.T 326 246 0.3 45 900
ARGENX ARGX.BR 322 286 0.3 399
TJX INC TJX 321 186 0.3 1 910
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 320 235 0.3 95 522
MIZUHO FINANCIAL GROUP INC 8411.T 317 409 0.3 11 020
INCYTE CORP INCY 316 487 0.3 3 411
GODADDY INC CLASS A GDDY 312 523 0.3 1 306
CGI INC GIB 310 303 0.3 1 912
TRAVELERS COMPANIES INC TRV 311 151 0.3 964
ANALOG DEVICES INC ADI 311 042 0.3 969
FRANCO NEVADA CORP FNV 310 158 0.3 1 686
TE CONNECTIVITY LTD TEL 310 159 0.3 1 418
BRIDGESTONE CORP 5108.T 308 368 0.3 5 331
AKAMAI TECHNOLOGIES INC AKAM 305 316 0.3 1 980
NEUROCRINE BIOSCIENCES INC NBIX 304 128 0.3 1 359
PPL CORP PPL 304 180 0.3 6 561
QUEST DIAGNOSTICS INC DGX 295 988 0.3 1 305
KROGER KR 293 967 0.3 3 589
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 292 570 0.3 2 588
FERGUSON ENTERPRISES INC FERG 293 032 0.3 972
AMERICAN ELECTRIC POWER INC AEP 291 419 0.3 1 967
COMCAST CORP CLASS A CMCSA 288 810 0.3 4 865
CORNING INC GLW 284 914 0.3 4 878
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 282 415 0.3 2 328
SWISS RE AG SSREF 282 137 0.3 1 546
OTSUKA HOLDINGS LTD 4578.T 279 056 0.3 3 500
CMS ENERGY CORP CMS 279 263 0.3 2 811
HORMEL FOODS CORP HRL 275 877 0.3 5 670
KONINKLIJKE KPN NV KKPNF 275 655 0.3 46 522
TAKEDA PHARMACEUTICAL LTD 4502.T 274 077 0.3 6 500
CAMPBELL SOUP CPB 272 181 0.3 3 647
PHILLIPS PSX 272 342 0.3 1 324
JUNIPER NETWORKS INC JNPR 269 222 0.3 4 595
KEURIG DR PEPPER INC KDP 268 689 0.3 5 118
ANTOFAGASTA PLC ANFGF 265 730 0.3 7 423
GENERAL DYNAMICS CORP GD 259 921 0.3 584
MURATA MANUFACTURING LTD 6981.T 254 825 0.3 8 900
MARATHON PETROLEUM CORP MPC 253 742 0.3 950
MASTERCARD INC CLASS A MA 247 714 0.3 357
OVERSEA-CHINESE BANKING LTD O39.SI 247 759 0.3 15 165
PFIZER INC PFE 245 123 0.3 5 652
OBIC LTD 4684.T 244 403 0.3 1 000
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 239 485 0.3 855
UCB SA UCBJF 237 443 0.3 908
LOEWS CORP L 235 544 0.3 1 991
CDW CORP CDW 231 814 0.2 714
EOG RESOURCES INC EOG 230 840 0.2 1 201
UNITED THERAPEUTICS CORP UTHR 230 273 0.2 459
GARMIN LTD GRMN 228 126 0.2 897
NINTENDO LTD 0R1E.L 226 349 0.2 2 800
SANOFI SA SNYNF 226 461 0.2 1 418
XCEL ENERGY INC XEL 226 275 0.2 2 570
AMEREN CORP AEE 224 594 0.2 1 841
BANK HAPOALIM BM POLI.TA 223 116 0.2 15 642
CME GROUP INC CLASS A CME 218 809 0.2 697
MOLINA HEALTHCARE INC MOH 218 329 0.2 425
VERISIGN INC VRSN 219 061 0.2 824
SAMPO SAXPF 216 615 0.2 3 237
BIOMARIN PHARMACEUTICAL INC BMRN 213 689 0.2 1 587
KINROSS GOLD CORP KGC 213 270 0.2 16 542
CRH PUBLIC LIMITED PLC CRH 212 963 0.2 1 702
BOSTON SCIENTIFIC CORP BSX 210 526 0.2 1 819
BOC HONG KONG HOLDINGS LTD 2388.HK 208 620 0.2 48 026
SHIMADZU CORP 7701.T 207 139 0.2 4 500
HONEYWELL INTERNATIONAL INC HON 207 775 0.2 690
DBS GROUP HOLDINGS LTD D05.SI 206 893 0.2 5 368
REALTY INCOME REIT CORP O 205 549 0.2 2 234
AIB GROUP PLC AIBRF 203 546 0.2 24 461
BEIERSDORF AG BDRFF 203 342 0.2 973
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 201 207 0.2 1 796
CONAGRA BRANDS INC CAG 200 053 0.2 4 368
HOLOGIC INC HOLX 199 475 0.2 1 570
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 197 924 0.2 66
PHILIP MORRIS INTERNATIONAL INC PM 195 435 0.2 1 109
HENKEL AG HELKF 194 850 0.2 1 674
ELISA ELMUF 192 244 0.2 2 677
CVS HEALTH CORP CVS 191 812 0.2 2 211
NETAPP INC NTAP 191 094 0.2 1 027
TARGA RESOURCES CORP TRGP 191 281 0.2 928
KBC GROEP KBCSF 189 972 0.2 1 716
NORDEA BANK NDA-SE.ST 187 239 0.2 10 814
KEYENCE CORP 6861.T 185 937 0.2 300
CHUBU ELECTRIC POWER INC 9502.T 185 952 0.2 10 500
ALNYLAM PHARMACEUTICALS INC ALNY 183 828 0.2 449
PTC INC PTC 184 381 0.2 701
TELEFONICA SA TNE5.DE 182 128 0.2 27 257
FERRARI NV RACE 182 394 0.2 285
CONOCOPHILLIPS COP 181 154 0.2 1 098
JM SMUCKER SJM 177 968 0.2 989
JAPAN POST BANK LTD 7182.T 176 046 0.2 12 200
CORTEVA INC CTVA 172 623 0.2 2 204
ERIE INDEMNITY CLASS A ERIE 172 926 0.2 253
BOLIDEN BOL.ST 171 776 0.2 3 946
EXXON MOBIL CORP XOM 171 694 0.2 951
AON PLC CLASS A AON 170 650 0.2 341
INTERCONTINENTAL EXCHANGE INC ICE 171 095 0.2 731
MARKEL GROUP INC MKL 171 080 0.2 74
NOMURA RESEARCH INSTITUTE LTD 4307.T 167 056 0.2 3 500
SECOM LTD 9735.T 166 180 0.2 1 708
SCHINDLER HOLDING AG SCHN 162 601 0.2 417
SUMITOMO METAL MINING LTD 5713.T 162 285 0.2 4 300
HANG SENG BANK LTD 0011.HK 158 396 0.2 8 882
DIAMONDBACK ENERGY INC FANG 159 014 0.2 524
KEYSIGHT TECHNOLOGIES INC KEYS 158 463 0.2 849
F5 INC FFIV 157 496 0.2 540
CHENIERE ENERGY INC LNG 156 374 0.2 562
VIVENDI VIVEF 156 923 0.2 10 012
CENTENE CORP CNC 155 394 0.2 1 346
NORSK HYDRO NHY.OL 155 530 0.2 19 449
FISERV INC FISV 155 134 0.2 632
MONSTER BEVERAGE CORP MNST 150 851 0.2 2 156
IVANHOE MINES LTD CLASS A IVN.TO 150 742 0.2 8 771
UNITED OVERSEAS BANK LTD U11.SI 150 138 0.2 4 359
DOMINION ENERGY INC D 148 441 0.2 1 794
CF INDUSTRIES HOLDINGS INC CF 148 719 0.2 1 227
OTSUKA CORP 4768.T 147 447 0.2 4 300
SEVERN TRENT PLC SVT 147 442 0.2 3 006
GENUINE PARTS GPC 147 745 0.2 709
HONG KONG AND CHINA GAS LTD 0003.HK 146 288 0.2 115 537
FOX CORP CLASS B FOX 146 277 0.2 2 631
CK HUTCHISON HOLDINGS LTD 0001.HK 145 652 0.2 18 531
CHEVRON CORP CVX 144 923 0.2 658
SERVICENOW INC NOW 142 921 0.2 116
LOGITECH INTERNATIONAL SA LOGN 141 628 0.2 1 092
WILLIS TOWERS WATSON PLC WTW 139 502 0.1 332
JPMORGAN CHASE & CO JPM 138 179 0.1 442
TDK CORP 6762.T 137 580 0.1 1 500
SEIKO EPSON CORP 6724.T 138 105 0.1 5 400
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 137 992 0.1 23 000
USD CASH 136 831 0.1 90 076
QIAGEN NV QGEN 135 997 0.1 1 970
RICOH LTD 7752.T 132 599 0.1 10 200
OSAKA GAS LTD 9532.T 132 546 0.1 3 800
MTR CORPORATION CORP LTD 0066.HK 131 122 0.1 26 040
HOME DEPOT INC HD 130 283 0.1 246
W. P. CAREY REIT INC WPC 130 462 0.1 1 526
NOVO NORDISK CLASS B NOVO-B.CO 129 915 0.1 636
GEN DIGITAL INC NLOK 128 490 0.1 3 397
JACK HENRY AND ASSOCIATES INC JKHY 128 944 0.1 510
WORKDAY INC CLASS A WDAY 127 498 0.1 396
AMETEK INC AME 124 553 0.1 514
DESCARTES SYSTEMS GROUP INC DSGX 125 110 0.1 852
ALPHABET INC CLASS C GOOG 123 106 0.1 490
ASPEN TECHNOLOGY INC AZPN 122 321 0.1 381
SYNOPSYS INC SNPS 121 158 0.1 152
BROTHER INDUSTRIES LTD 6448.T 120 350 0.1 4 400
KONINKLIJKE AHOLD DELHAIZE NV AHODF 118 958 0.1 2 405
VALERO ENERGY CORP VLO 118 881 0.1 518
YARA INTERNATIONAL YAR.OL 119 619 0.1 2 837
QUALCOMM INC QCOM 117 432 0.1 470
GLAXOSMITHKLINE GSK 116 272 0.1 3 831
CARDINAL HEALTH INC CAH 115 763 0.1 757
AIR PRODUCTS AND CHEMICALS INC APD 114 115 0.1 270
GARTNER INC IT 114 636 0.1 157
HF SINCLAIR CORP DINO 113 287 0.1 1 609
ENDESA SA ELEZF 113 373 0.1 3 844
IDEX CORP IEX 113 067 0.1 383
YOKOGAWA ELECTRIC CORP 6841.T 111 823 0.1 3 300
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 111 678 0.1 6 560
KONE KNYJF 109 414 0.1 1 406
ROLLINS INC ROL 108 821 0.1 1 499
ALLIANT ENERGY CORP LNT 109 192 0.1 1 282
GLENCORE PLC GLCNF 108 805 0.1 13 854
COMPASS GROUP PLC CPG 108 461 0.1 2 398
ILLINOIS TOOL INC ITW 107 559 0.1 296
EVERGY INC EVRG 108 321 0.1 1 215
LAIR LIQUIDE SOCIETE ANONYME POUR AIQUF 107 225 0.1 395
PEARSON PLC PSORF 106 703 0.1 5 282
SEAGATE TECHNOLOGY HOLDINGS PLC STX 106 912 0.1 731
RELIANCE STEEL & ALUMINUM RS 106 116 0.1 247
HAMAMATSU PHOTONICS 6965.T 105 400 0.1 2 600
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 102 943 0.1 1 642
CONSTELLATION SOFTWARE INC CSU.TO 103 722 0.1 23
TELE2 B TEL2-B.ST 103 333 0.1 6 549
BP PLC BP.SW 101 422 0.1 12 061
BKW N AG BKW.SW 100 505 0.1 364
ENDEAVOUR MINING EDV 100 037 0.1 3 355
TELIA COMPANY TELIA.ST 99 293 0.1 22 255
HOWMET AEROSPACE INC HWM 97 714 0.1 691
MCCORMICK & CO NON-VOTING INC MKC 97 288 0.1 825
MOSAIC MOS 97 261 0.1 2 367
BC VAUD N BCVN.SW 94 223 0.1 579
BOLLORE BOIVF 93 611 0.1 9 644
TRYG TRYG.CO 93 835 0.1 2 857
INPEX CORP 1605.T 93 380 0.1 4 400
SYMRISE AG SY1.DE 91 867 0.1 497
THERMO FISHER SCIENTIFIC INC TMO 92 374 0.1 102
IBERDROLA SA IBDSF 91 803 0.1 4 582
ASSURANT INC AIZ 90 271 0.1 335
DOMINOS PIZZA INC DPZ 87 906 0.1 132
FAIR ISAAC CORP FICO 87 838 0.1 33
ORACLE JAPAN CORP 4716.T 85 799 0.1 677
CADENCE DESIGN SYSTEMS INC CDNS 85 762 0.1 209
NVIDIA CORP NVDA 85 448 0.1 537
NUCOR CORP NUE 83 560 0.1 379
FUJITSU LTD 6702.T 82 687 0.1 3 300
TOHO (TOKYO) LTD 9602.T 81 916 0.1 1 500
AIA GROUP LTD 1299.HK 79 920 0.1 7 800
TREND MICRO INC 4704.T 80 227 0.1 1 000
DTE ENERGY DTE 79 599 0.1 437
SCSK CORP 9719.T 79 201 0.1 2 900
MIZRAHI TEFAHOT BANK LTD MZTF.TA 77 113 0.1 1 384
JERONIMO MARTINS SA JMT.WA 75 821 0.1 2 840
SPARK NEW ZEALAND LTD SPK.NZ 76 023 0.1 19 239
TRADEWEB MARKETS INC CLASS A TW 76 080 0.1 434
LEIDOS HOLDINGS INC LDOS 75 358 0.1 344
DEUTSCHE BOERSE AG DBOEF 74 249 0.1 243
UNILEVER PLC UNLYF 73 177 0.1 798
ANGLO AMERICAN PLC AAL 72 242 0.1 1 674
RTX CORP RTX 70 928 0.1 402
AENA SME SA ANNSF 69 673 0.1 243
ASTRAZENECA PLC AZN.ST 68 940 0.1 280
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 67 978 0.1 4 615
DENTSU GROUP INC 4324.T 67 894 0.1 1 700
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 66 926 0.1 1 800
HENRY SCHEIN INC HSIC 67 128 0.1 641
SEKISUI HOUSE LTD 1928.T 65 387 0.1 1 900
ATMOS ENERGY CORP ATO 65 357 0.1 336
LABCORP HOLDINGS INC LH 65 705 0.1 191
NEWS CORP CLASS A NWSA 65 863 0.1 1 563
AMAZON COM INC AMZN 65 934 0.1 260
SHIZUOKA FINANCIAL GROUP INC 5831.T 64 507 0.1 5 000
EMS-CHEMIE HOLDING AG EMSHF 63 466 0.1 51
INTACT FINANCIAL CORP IFC.TO 64 227 0.1 236
SWIRE PROPERTIES LTD 1972.HK 62 579 0.1 22 592
LA FRANCAISE DES JEUX SA FDJ.PA 63 101 0.1 1 081
CUMMINS INC CMI 61 625 0.1 138
VODAFONE GROUP PLC VOD 62 422 0.1 43 629
ONO PHARMACEUTICAL LTD 4528.T 61 628 0.1 2 800
HENDERSON LAND DEVELOPMENT LTD 0012.HK 61 632 0.1 14 000
VERBUND AG OEZVF 60 668 0.1 483
SWEDISH ORPHAN BIOVITRUM SOBI.ST 61 119 0.1 1 518
DENSO CORP 6902.T 59 008 0.1 2 700
ULTA BEAUTY INC ULTA 59 217 0.1 121
JAPAN POST HOLDINGS LTD 6178.T 57 803 0.1 4 100
DANAHER CORP DHR 58 647 0.1 144
CHUGAI PHARMACEUTICAL LTD 4519.T 57 096 0.1 900
SALESFORCE INC CRM 57 541 0.1 150
UBER TECHNOLOGIES INC UBER 56 639 0.1 544
THOMSON REUTERS CORP TRI.TO 56 680 0.1 231
ARCH CAPITAL GROUP LTD ACGL 56 125 0.1 374
TIS INC 3626.T 55 773 0.1 1 700
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 55 025 0.1 10
FASTENAL FAST 55 367 0.1 549
GJENSIDIGE FORSIKRING GJF.OL 55 365 0.1 2 163
SINGAPORE TECHNOLOGIES ENGINEERING S63.SI 55 233 0.1 11 400
BANK LEUMI LE ISRAEL LUMI.TA 54 195 0.1 4 019
MERIDIAN ENERGY LTD MEL.NZ 54 601 0.1 9 597
HANNOVER RUECK HVRRF 53 785 0.1 150
SKYWORKS SOLUTIONS INC SWKS 53 936 0.1 348
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 53 136 0.1 684
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 53 366 0.1 238
TOYOTA MOTOR CORP 7203.T 53 388 0.1 2 105
NIPPON STEEL CORP 5401.T 52 542 0.1 1 600
BAXTER INTERNATIONAL INC BAX 51 467 0.1 912
GIVAUDAN SA GVDBF 51 442 0.1 7
SUNTORY BEVERAGE & FOOD LTD 2587.T 50 783 0.1 1 018
NTT DATA GROUP CORP 9613.T 51 164 0.1 2 600
ALLSTATE CORP ALL 50 402 0.1 194
CLOROX CLX 50 407 0.1 232
QORVO INC QRVO 50 333 0.1 312
SAGE GROUP PLC SGGEF 49 354 0.1 2 558
SINGAPORE EXCHANGE LTD S68.SI 49 607 0.1 4 400
ORION CLASS B ORNBV.HE 49 989 0.1 683
L3HARRIS TECHNOLOGIES INC LHX 49 946 0.1 144
INTEL CORPORATION CORP INTC 49 971 0.1 1 669
SANDS CHINA LTD 1928.HK 50 035 0.1 18 400
ITOCHU CORP 8001.T 48 818 0.1 700
HANKYU HANSHIN HOLDINGS INC 9042.T 48 771 0.1 1 144
EDP ENERGIAS DE PORTUGAL SA ELCPF 48 682 0.1 7 936
SG HOLDINGS LTD 9143.T 48 186 0.1 3 000
REDEIA CORPORACION SA REE.VI 48 171 0.1 1 780
AMCOR PLC AMCR 47 033 0.0 2 932
KLA CORP KLAC 46 510 0.0 41
MICRON TECHNOLOGY INC MU 46 942 0.0 332
CENTRAL JAPAN RAILWAY 9022.T 46 598 0.0 1 400
BANDAI NAMCO HOLDINGS INC 7832.T 47 021 0.0 1 600
NISSIN FOODS HOLDINGS LTD 2897.T 45 985 0.0 1 200
SEKISUI CHEMICAL LTD 4204.T 46 047 0.0 2 100
DYNATRACE INC DT 46 311 0.0 639
PURE STORAGE INC CLASS A PSTG 46 063 0.0 535
ROYALTY PHARMA PLC CLASS A RPRX 46 073 0.0 1 155
STARBUCKS CORP SBUX 45 854 0.0 402
HONG KONG EXCHANGES AND CLEARING L 0388.HK 44 685 0.0 1 000
TOKYO GAS LTD 9531.T 45 479 0.0 1 300
EQUINOR EQNR.OL 44 913 0.0 1 084
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 45 191 0.0 552
JPY CASH 43 757 0.0 4 222 596
TRACTOR SUPPLY TSCO 42 740 0.0 108
CHIPOTLE MEXICAN GRILL INC CMG 40 841 0.0 484
DELL TECHNOLOGIES INC CLASS C DELL 41 755 0.0 297
EVEREST GROUP LTD RE 41 527 0.0 75
STEEL DYNAMICS INC STLD 41 727 0.0 230
COMMERZBANK AG CBK.DE 36 975 0.0 1 811
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 33 300 0.0 91
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 29 861 0.0 7 000
LASERTEC CORP 6920.T 27 896 0.0 100
SGD CASH 16 961 0.0 14 773
GBP CASH 16 185 0.0 8 348
CAD CASH 15 071 0.0 13 619
EUR CASH 12 287 0.0 7 405
CHF CASH 10 503 0.0 5 980
SEK CASH 9 035 0.0 62 476
HKD CASH 8 148 0.0 41 832
NZD CASH 8 141 0.0 8 900
DKK CASH 6 905 0.0 31 056
ILS CASH 6 462 0.0 15 843
NOK CASH 6 140 0.0 43 660
CASH COLLATERAL USD GSIFT GSIFT 6 076 0.0 4 000
AUD CASH -3 001 0.0 -3 001
FUTURES USD MARGIN BALANCE MARGIN_USD 0 0.0 0
MSCI EAFE INDEX SEP 24 MFSU4 0 0.0 1