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iShares ESG Advanced MSCI EAFE Index ETF XDSR.TO

Cena: 62.52
TSX 05-09 16:42
Na
Wartość aktywów (mln CAD): 195
Liczba spółek: 468
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: CA46438D1069

Wystawca ETF: IShares

https://www.blackrock.com/ca/investors/en/products/313746/

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 Finansowe 19.1
Przemysł 19.1
Technologie 17.6
Opieka Zdrowotna 13.8
Surowce Podstawowe 7.0
Usługi Komunikacyjne 7.0
Cykl Konsumpcyjny 6.2
Nieruchomości 4.3
Obrona Konsumencka 3.3
Inne 1.6
Energia 0.8
Przedsiębiorstwa Użyteczności Publicznej 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP.DE 6 842 546 3.4 0
ASML HOLDING NV ASML.AS 6 251 741 3.1 0
NOVARTIS AG NOVN 5 525 055 2.8 0
NOVO NORDISK CLASS B NOVO B 5 407 464 2.7 0
SCHNEIDER ELECTRIC SU.PA 3 047 153 1.5 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 2 772 061 1.4 0
ZURICH INSURANCE GROUP AG ZURN 2 562 631 1.3 0
RELX PLC REL 2 373 190 1.2 0
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 2 146 425 1.1 0
SPOTIFY TECHNOLOGY SA SPOT 2 122 620 1.1 0
AIA GROUP LTD 1299.HK 2 051 683 1.0 0
HERMES INTERNATIONAL RMS.PA 2 034 769 1.0 0
ESSILORLUXOTTICA SA EL.PA 2 027 024 1.0 0
CSL LTD CSL 1 959 388 1.0 0
ABB LTD ABBN 1 955 733 1.0 0
AXA SA CS.PA 1 936 237 1.0 0
RECRUIT HOLDINGS LTD 6098 1 892 023 1.0 0
INTESA SANPAOLO ISP 1 846 352 0.9 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 1 844 433 0.9 0
KEYENCE CORP 6861 1 825 206 0.9 0
DBS GROUP HOLDINGS LTD D05 1 680 306 0.8 0
TOKIO MARINE HOLDINGS INC 8766 1 669 380 0.8 0
VINCI SA DG.PA 1 597 020 0.8 0
PROSUS NV CLASS N PRX.AS 1 553 338 0.8 0
TOKYO ELECTRON LTD 8035 1 516 904 0.8 0
ING GROEP NV INGA.AS 1 487 290 0.7 0
DEUTSCHE BOERSE AG DB1.DE 1 457 441 0.7 0
COMPASS GROUP PLC CPG 1 451 514 0.7 0
HONG KONG EXCHANGES AND CLEARING L 0388.HK 1 326 620 0.7 0
SWISS RE AG SREN 1 303 255 0.7 0
SHIN ETSU CHEMICAL LTD 4063 1 248 301 0.6 0
INVESTOR CLASS B INVE B 1 247 053 0.6 0
KDDI CORP 9433 1 200 007 0.6 0
3I GROUP PLC III 1 178 366 0.6 0
SOFTBANK GROUP CORP 9984 1 163 762 0.6 0
ALCON AG ALC 1 128 239 0.6 0
LONZA GROUP AG LONN 1 116 570 0.6 0
DAIICHI SANKYO LTD 4568 1 080 466 0.5 0
OVERSEA-CHINESE BANKING LTD O39 1 072 757 0.5 0
ATLAS COPCO CLASS A ATCO A 1 037 129 0.5 0
GIVAUDAN SA GIVN 1 026 212 0.5 0
INFINEON TECHNOLOGIES AG IFX.DE 1 008 921 0.5 0
SOFTBANK CORP 9434 1 000 121 0.5 0
NORDEA BANK NDA FI.HE 984 561 0.5 0
DEUTSCHE POST AG DHL.DE 979 247 0.5 0
DSV DSV 962 815 0.5 0
WOLTERS KLUWER NV WKL.AS 942 112 0.5 0
HOYA CORP 7741 925 594 0.5 0
GOODMAN GROUP UNITS GMG 926 302 0.5 0
AMADEUS IT GROUP SA AMS.MC 916 136 0.5 0
SIKA AG SIKA 893 458 0.4 0
ARGENX ARGX.BR 888 685 0.4 0
UNITED OVERSEAS BANK LTD U11 863 746 0.4 0
ASSICURAZIONI GENERALI G 839 143 0.4 0
ADVANTEST CORP 6857 802 166 0.4 0
ADYEN NV ADYEN.AS 789 496 0.4 0
CAIXABANK SA CABK.MC 770 671 0.4 0
PARTNERS GROUP HOLDING AG PGHN 762 186 0.4 0
CHUGAI PHARMACEUTICAL LTD 4519 755 403 0.4 0
ASSA ABLOY B ASSA B 720 053 0.4 0
CANON INC 7751 706 944 0.4 0
SOMPO HOLDINGS INC 8630 687 991 0.3 0
PRUDENTIAL PLC PRU 688 174 0.3 0
LEGRAND SA LR.PA 672 205 0.3 0
NOKIA NOKIA.HE 669 050 0.3 0
SWISS LIFE HOLDING AG SLHN 666 819 0.3 0
TRANSURBAN GROUP STAPLED UNITS TCL 659 878 0.3 0
NEC CORP 6701 658 079 0.3 0
MS&AD INSURANCE GROUP HOLDINGS INC 8725 654 308 0.3 0
DAI-ICHI LIFE HOLDINGS INC 8750 652 804 0.3 0
KOMATSU LTD 6301 644 080 0.3 0
MURATA MANUFACTURING LTD 6981 635 367 0.3 0
DASSAULT SYSTEMES DSY.PA 620 956 0.3 0
FANUC CORP 6954 614 876 0.3 0
TERUMO CORP 4543 605 710 0.3 0
MITSUI FUDOSAN LTD 8801 598 517 0.3 0
SKANDINAVISKA ENSKILDA BANKEN SEB A 585 945 0.3 0
SAMPO CLASS A SAMPO.HE 579 292 0.3 0
OTSUKA HOLDINGS LTD 4578 572 562 0.3 0
CAPGEMINI CAP.PA 570 547 0.3 0
FERROVIAL FER.MC 568 787 0.3 0
DNB BANK DNB 562 535 0.3 0
COMMERZBANK AG CBK.DE 560 473 0.3 0
ASHTEAD GROUP PLC AHT 555 449 0.3 0
UNIVERSAL MUSIC GROUP NV UMG.AS 549 528 0.3 0
FUJIFILM HOLDINGS CORP 4901 541 990 0.3 0
RENESAS ELECTRONICS CORP 6723 541 770 0.3 0
VONOVIA SE VNA.DE 539 281 0.3 0
NOVOZYMES B NSIS B 535 281 0.3 0
ATLAS COPCO CLASS B ATCO B 532 737 0.3 0
CELLNEX TELECOM SA CLNX.MC 532 647 0.3 0
PUBLICIS GROUPE SA PUB.PA 530 110 0.3 0
GEBERIT AG GEBN 527 902 0.3 0
SANDVIK SAND 526 319 0.3 0
ORIENTAL LAND LTD 4661 520 261 0.3 0
ERSTE GROUP BANK AG EBS 519 797 0.3 0
QBE INSURANCE GROUP LTD QBE 520 681 0.3 0
HEXAGON CLASS B HEXA B 517 931 0.3 0
BANK LEUMI LE ISRAEL LUMI 515 384 0.3 0
KAO CORP 4452 511 794 0.3 0
KBC GROEP KBC.BR 507 554 0.3 0
ASM INTERNATIONAL NV ASM.AS 498 119 0.3 0
SMC (JAPAN) CORP 6273 490 560 0.2 0
BANDAI NAMCO HOLDINGS INC 7832 490 796 0.2 0
AENA SME SA AENA.MC 487 863 0.2 0
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 486 181 0.2 0
CAD CASH 478 546 0.2 0
AERCAP HOLDINGS NV AER 474 614 0.2 0
KONE KNEBV.HE 472 220 0.2 0
AVIVA PLC AV. 464 356 0.2 0
LEGAL AND GENERAL GROUP PLC LGEN 465 710 0.2 0
HANNOVER RUECK HNR1.DE 461 467 0.2 0
DSM FIRMENICH AG DSFIR.AS 461 347 0.2 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 458 376 0.2 0
MTU AERO ENGINES HOLDING AG MTX.DE 459 703 0.2 0
DAIWA HOUSE INDUSTRY LTD 1925 458 417 0.2 0
AJINOMOTO INC 2802 459 601 0.2 0
JPY CASH 457 099 0.2 0
EAST JAPAN RAILWAY 9020 454 918 0.2 0
ESSITY CLASS B ESSITY B 453 737 0.2 0
DISCO CORP 6146 448 082 0.2 0
JAPAN POST BANK LTD 7182 442 427 0.2 0
BRAMBLES LTD BXB 443 960 0.2 0
MITSUBISHI ESTATE CO LTD 8802 436 729 0.2 0
MERCK MRK.DE 431 329 0.2 0
KONINKLIJKE KPN NV KPN.AS 428 944 0.2 0
SANDOZ GROUP AG SDZ 427 053 0.2 0
BANK HAPOALIM BM POLI 427 116 0.2 0
ASTELLAS PHARMA INC 4503 421 147 0.2 0
AEON LTD 8267 415 972 0.2 0
SVENSKA HANDELSBANKEN-A SHS SHB A 414 794 0.2 0
RESONA HOLDINGS INC 8308 404 628 0.2 0
INTERCONTINENTAL HOTELS GROUP PLC IHG 405 692 0.2 0
KERRY GROUP PLC KRZ.IR 404 596 0.2 0
BANCO DE SABADELL SA SAB.MC 397 932 0.2 0
SWISSCOM AG SCMN 394 996 0.2 0
THE SAGE GROUP PLC SGE 392 609 0.2 0
SUMITOMO MITSUI TRUST GROUP INC 8309 382 216 0.2 0
CENTRAL JAPAN RAILWAY 9022 380 872 0.2 0
CYBER ARK SOFTWARE LTD CYBR 378 683 0.2 0
NN GROUP NV NN.AS 373 849 0.2 0
KYOCERA CORP 6971 367 268 0.2 0
PRYSMIAN PRY 364 688 0.2 0
VESTAS WIND SYSTEMS VWS 362 607 0.2 0
BOC HONG KONG HOLDINGS LTD 2388.HK 362 244 0.2 0
KERING SA KER.PA 362 492 0.2 0
SGS SA SGSN 361 962 0.2 0
TERNA RETE ELETTRICA NAZIONALE TRN 361 917 0.2 0
SIEMENS HEALTHINEERS AG SHL.DE 358 483 0.2 0
SECOM LTD 9735 354 724 0.2 0
SONOVA HOLDING AG SOON 353 831 0.2 0
MONCLER MONC 352 313 0.2 0
HENKEL & KGAA PREF AG HEN3.DE 345 360 0.2 0
SUN HUNG KAI PROPERTIES LTD 0016.HK 345 922 0.2 0
XERO LTD XRO 343 297 0.2 0
SYMRISE AG SY1.DE 343 946 0.2 0
SCHINDLER HOLDING PAR AG SCHP 338 032 0.2 0
STMICROELECTRONICS NV STMPA.PA 338 582 0.2 0
AIB GROUP PLC A5G.IR 335 346 0.2 0
JULIUS BAER GRUPPE AG BAER 332 383 0.2 0
NORTHERN STAR RESOURCES LTD NST 332 717 0.2 0
BEIERSDORF AG BEI.DE 329 360 0.2 0
SUNCORP GROUP LTD SUN 329 685 0.2 0
NIDEC CORP 6594 327 906 0.2 0
BUNZL BNZL 324 340 0.2 0
EPIROC CLASS A EPI A 324 629 0.2 0
NITTO DENKO CORP 6988 321 503 0.2 0
ASICS CORP 7936 321 956 0.2 0
SEKISUI HOUSE LTD 1928 321 237 0.2 0
STRAUMANN HOLDING AG STMN 318 302 0.2 0
COMPUTERSHARE LTD CPU 315 301 0.2 0
HALMA PLC HLMA 316 360 0.2 0
NOMURA RESEARCH INSTITUTE LTD 4307 314 271 0.2 0
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 311 319 0.2 0
INFORMA PLC INF 311 135 0.2 0
KONAMI GROUP CORP 9766 306 506 0.2 0
EURONEXT NV ENX.PA 303 931 0.2 0
GENMAB GMAB 299 903 0.2 0
FISHER AND PAYKEL HEALTHCARE CORPO FPH 295 226 0.1 0
SHIONOGI LTD 4507 291 217 0.1 0
SEGRO REIT PLC SGRO 292 877 0.1 0
BANK OF IRELAND GROUP PLC BIRG.IR 290 340 0.1 0
FINECOBANK BANCA FINECO FBK 287 149 0.1 0
PANDORA PNDORA 285 248 0.1 0
COVESTRO V AG 1CO.DE 280 735 0.1 0
SUMITOMO REALTY & DEVELOPMENT LTD 8830 279 350 0.1 0
RENTOKIL INITIAL PLC RTO 279 289 0.1 0
KUBOTA CORP 6326 277 472 0.1 0
LOGITECH INTERNATIONAL SA LOGN 277 290 0.1 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 276 779 0.1 0
COCHLEAR LTD COH 276 433 0.1 0
EQT EQT 276 874 0.1 0
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 273 881 0.1 0
SCENTRE GROUP SCG 274 798 0.1 0
NTT DATA GROUP CORP 9613 271 461 0.1 0
AKZO NOBEL NV AKZA.AS 268 528 0.1 0
JAPAN EXCHANGE GROUP INC 8697 259 577 0.1 0
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 258 429 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 257 542 0.1 0
COCA COLA HBC AG CCH 254 295 0.1 0
JAMES HARDIE INDUSTRIES CDI PLC JHX 253 532 0.1 0
HANG SENG BANK LTD 0011.HK 253 235 0.1 0
ADMIRAL GROUP PLC ADM 251 682 0.1 0
INTERTEK GROUP PLC ITRK 251 819 0.1 0
LY CORP 4689 251 075 0.1 0
T&D HOLDINGS INC 8795 248 652 0.1 0
UNIBAIL RODAMCO WE STAPLED UNITS URW.PA 246 138 0.1 0
GALDERMA GROUP N AG GALD 241 916 0.1 0
GRAB HOLDINGS LTD CLASS A GRAB 242 508 0.1 0
SWISS PRIME SITE AG SPSN 241 034 0.1 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 239 245 0.1 0
BUREAU VERITAS SA BVI.PA 234 789 0.1 0
GEA GROUP AG G1A.DE 234 502 0.1 0
NICE LTD NICE 234 855 0.1 0
ABN AMRO BANK NV ABN.AS 233 356 0.1 0
PEARSON PLC PSON 232 249 0.1 0
TORAY INDUSTRIES INC 3402 230 768 0.1 0
SYSMEX CORP 6869 229 148 0.1 0
AGEAS SA AGS.BR 227 699 0.1 0
UNICHARM CORP 8113 226 426 0.1 0
ASR NEDERLAND NV ASRNL.AS 227 026 0.1 0
TELIA COMPANY TELIA 225 593 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 224 709 0.1 0
TELENOR TEL 223 113 0.1 0
AUTO TRADER GROUP PLC AUTO 222 859 0.1 0
BALOISE HOLDING AG BALN 223 121 0.1 0
WEST JAPAN RAILWAY 9021 217 988 0.1 0
ASSOCIATED BRITISH FOODS PLC ABF 217 612 0.1 0
VAT GROUP AG VACN 219 435 0.1 0
OBAYASHI CORP 1802 215 646 0.1 0
BOLIDEN BOL 214 670 0.1 0
ISRAEL DISCOUNT BANK LTD DSCT 215 327 0.1 0
MONDAYCOM LTD MNDY 214 629 0.1 0
QIAGEN NV QIA.DE 214 899 0.1 0
ASAHI KASEI CORP 3407 212 792 0.1 0
RAKUTEN GROUP INC 4755 213 517 0.1 0
ACCOR SA AC.PA 212 700 0.1 0
POSTE ITALIANE PST 213 323 0.1 0
SMITHS GROUP PLC SMIN 213 112 0.1 0
CAPCOM LTD 9697 211 523 0.1 0
DAIWA SECURITIES GROUP INC 8601 211 554 0.1 0
LIFCO CLASS B LIFCO B 208 721 0.1 0
MOWI MOWI 209 100 0.1 0
TREND MICRO INC 4704 207 304 0.1 0
ANTOFAGASTA PLC ANTO 205 879 0.1 0
EIFFAGE SA FGR.PA 206 691 0.1 0
AEGON LTD AGN.AS 204 380 0.1 0
WISE PLC CLASS A WISE 204 508 0.1 0
KAJIMA CORP 1812 203 398 0.1 0
SCOUT24 N G24.DE 203 016 0.1 0
WIX.COM LTD WIX 202 839 0.1 0
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 199 939 0.1 0
HELVETIA HOLDING AG HELN 200 378 0.1 0
BRENNTAG BNR.DE 198 633 0.1 0
ZALANDO ZAL.DE 198 653 0.1 0
SVENSKA CELLULOSA B SCA B 199 318 0.1 0
NITORI HOLDINGS LTD 9843 199 179 0.1 0
ASX LTD ASX 198 925 0.1 0
ADDTECH CLASS B ADDT B 199 434 0.1 0
WH GROUP LTD 0288.HK 197 538 0.1 0
CAPITALAND ASCENDAS REIT A17U 195 823 0.1 0
EDENRED EDEN.PA 195 846 0.1 0
IMCD NV IMCD.AS 195 861 0.1 0
WPP PLC WPP 196 533 0.1 0
CAR GROUP LTD CAR 193 719 0.1 0
SINGAPORE EXCHANGE LTD S68 194 599 0.1 0
ORKLA ORK 192 742 0.1 0
TRYG TRYG 192 634 0.1 0
STOCKLAND STAPLED UNITS LTD SGP 190 089 0.1 0
TELE2 B TEL2 B 190 019 0.1 0
BARRATT REDROW PLC BTRW 191 108 0.1 0
INDUTRADE INDT 190 783 0.1 0
DAIFUKU LTD 6383 190 336 0.1 0
AUCKLAND INTERNATIONAL AIRPORT LTD AIA 188 761 0.1 0
SINGAPORE AIRLINES LTD C6L 188 161 0.1 0
KLEPIERRE REIT SA LI.PA 188 747 0.1 0
REA GROUP LTD REA 189 238 0.1 0
SKANSKA B SKA B 188 419 0.1 0
TRELLEBORG B TREL B 189 150 0.1 0
PRO MEDICUS LTD PME 187 431 0.1 0
HENKEL AG HEN.DE 185 112 0.1 0
A P MOLLER MAERSK B MAERSK B 184 168 0.1 0
SHISEIDO LTD 4911 185 121 0.1 0
BPER BANCA BPE 185 434 0.1 0
NIPPON PAINT HOLDINGS LTD 4612 184 613 0.1 0
EUROFINS SCIENTIFIC ERF.PA 182 903 0.1 0
SONIC HEALTHCARE LTD SHL 183 619 0.1 0
TAISEI CORP 1801 181 588 0.1 0
ELISA ELISA.HE 179 752 0.1 0
YAMAHA MOTOR LTD 7272 175 563 0.1 0
SBI HOLDINGS INC 8473 175 014 0.1 0
MIZRAHI TEFAHOT BANK LTD MZTF 173 867 0.1 0
SECURITAS B SECU B 174 854 0.1 0
EISAI LTD 4523 173 497 0.1 0
TALANX AG TLX.DE 171 336 0.1 0
SCHINDLER HOLDING AG SCHN 168 888 0.1 0
NIPPON BUILDING FUND REIT INC 8951 166 829 0.1 0
ORION CLASS B ORNBV.HE 165 034 0.1 0
KNORR BREMSE AG KBX.DE 164 154 0.1 0
KIKKOMAN CORP 2801 161 787 0.1 0
TOPPAN HOLDINGS INC 7911 161 696 0.1 0
JERONIMO MARTINS SA JMT 160 606 0.1 0
NEMETSCHEK NEM.DE 160 354 0.1 0
MITSUBISHI CHEMICAL GROUP CORP 4188 159 811 0.1 0
SEKISUI CHEMICAL LTD 4204 159 063 0.1 0
EPIROC CLASS B EPI B 159 730 0.1 0
CTS EVENTIM AG EVD.DE 158 197 0.1 0
CONCORDIA FINANCIAL GROUP LTD 7186 157 499 0.1 0
SKF B SKF B 156 810 0.1 0
MONDI PLC MNDI 155 941 0.1 0
KINGFISHER PLC KGF 155 337 0.1 0
HANKYU HANSHIN HOLDINGS INC 9042 155 580 0.1 0
TOKYU CORP 9005 152 343 0.1 0
METSO CORPORATION METSO.HE 152 830 0.1 0
M&G PLC MNG 152 825 0.1 0
TIS INC 3626 149 380 0.1 0
SHIMADZU CORP 7701 149 598 0.1 0
MITSUBISHI HC CAPITAL INC 8593 149 114 0.1 0
INDUSTRIVARDEN SERIES INDU C 149 277 0.1 0
BLUESCOPE STEEL LTD BSL 147 326 0.1 0
NIBE INDUSTRIER CLASS B NIBE B 144 997 0.1 0
SPIRAX GROUP PLC SPX 144 245 0.1 0
UNIPOL GRUPPO FINANZIARIO UNI 144 101 0.1 0
SARTORIUS PREF AG SRT3.DE 143 770 0.1 0
SIG GROUP N AG SIGN 143 177 0.1 0
SARTORIUS STEDIM BIOTECH SA DIM.PA 140 919 0.1 0
KESKO CLASS B KESKOB.HE 142 042 0.1 0
SWEDISH ORPHAN BIOVITRUM SOBI 141 183 0.1 0
WHITBREAD PLC WTB 140 962 0.1 0
MEIJI HOLDINGS LTD 2269 139 690 0.1 0
YASKAWA ELECTRIC CORP 6506 138 997 0.1 0
BIOMERIEUX SA BIM.PA 139 832 0.1 0
LEG IMMOBILIEN N LEG.DE 139 349 0.1 0
REXEL SA RXL.PA 139 887 0.1 0
SODEXO SA SW.PA 139 892 0.1 0
BEIJER REF CLASS B BEIJ B 138 037 0.1 0
EVONIK INDUSTRIES AG EVK.DE 137 539 0.1 0
MTR CORPORATION CORP LTD 0066.HK 136 958 0.1 0
DAI NIPPON PRINTING LTD 7912 137 454 0.1 0
GPT GROUP STAPLED UNITS GPT 134 565 0.1 0
MATSUKIYOKARA 3088 135 606 0.1 0
FUTU HOLDINGS ADR LTD FUTU 134 342 0.1 0
HKT TRUST AND HKT UNITS LTD 6823.HK 134 040 0.1 0
VICINITY CENTRES VCX 132 908 0.1 0
NIPPON SANSO HOLDINGS CORP 4091 132 970 0.1 0
MINEBEA MITSUMI INC 6479 130 678 0.1 0
ZENSHO HOLDINGS LTD 7550 130 174 0.1 0
GETLINK GET.PA 131 044 0.1 0
LAND SECURITIES GROUP REIT PLC LAND 130 720 0.1 0
VERBUND AG VER 131 843 0.1 0
RICOH LTD 7752 129 797 0.1 0
INFRATIL LTD IFT 129 674 0.1 0
MERIDIAN ENERGY LTD MEL 126 463 0.1 0
TELEPERFORMANCE TEP.PA 127 940 0.1 0
SCREEN HOLDINGS LTD 7735 127 445 0.1 0
YAKULT HONSHA LTD 2267 127 810 0.1 0
EUR CASH 124 579 0.1 0
SUMITOMO METAL MINING LTD 5713 125 011 0.1 0
CAPITALAND INVESTMENT LTD 9CI 124 995 0.1 0
PHOENIX GROUP HOLDINGS PLC PHNX 124 334 0.1 0
OTSUKA CORP 4768 123 012 0.1 0
OMRON CORP 6645 123 240 0.1 0
CHIBA BANK LTD 8331 122 654 0.1 0
CRODA INTERNATIONAL PLC CRDA 122 876 0.1 0
HONGKONG LAND HOLDINGS LTD H78 123 894 0.1 0
FASTIGHETS BALDER CLASS B BALD B 121 668 0.1 0
MONOTARO LTD 3064 119 206 0.1 0
GJENSIDIGE FORSIKRING GJF 118 809 0.1 0
SUNTORY BEVERAGE & FOOD LTD 2587 116 265 0.1 0
YARA INTERNATIONAL YAR 117 500 0.1 0
AMUNDI SA AMUN.PA 117 154 0.1 0
SAGAX CLASS B SAGA B 116 145 0.1 0
GECINA SA GFC.PA 112 538 0.1 0
IPSEN SA IPN.PA 112 803 0.1 0
THE SWATCH GROUP AG UHR 113 977 0.1 0
TEMENOS AG TEMN 111 624 0.1 0
ZEALAND PHARMA ZEAL 110 916 0.1 0
SEIKO EPSON CORP 6724 109 083 0.1 0
RANDSTAD HOLDING RAND.AS 108 343 0.1 0
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 109 089 0.1 0
A P MOLLER MAERSK MAERSK A 108 616 0.1 0
HULIC LTD 3003 106 941 0.1 0
DENTSU GROUP INC 4324 107 838 0.1 0
SEK CASH 106 066 0.1 0
ORACLE JAPAN CORP 4716 105 269 0.1 0
HOSHIZAKI CORP 6465 105 839 0.1 0
SINO LAND LTD 0083.HK 102 492 0.1 0
RATIONAL AG RAA.DE 103 384 0.1 0
ONO PHARMACEUTICAL LTD 4528 101 404 0.1 0
LATOUR INVESTMENT CLASS B LATO B 102 020 0.1 0
SCSK CORP 9719 99 062 0.0 0
CVC CAPITAL PARTNERS PLC CVC.AS 100 116 0.0 0
ZOZO INC 3092 96 634 0.0 0
NISSIN FOODS HOLDINGS LTD 2897 97 943 0.0 0
JAPAN POST INSURANCE LTD 7181 95 429 0.0 0
SOFINA SA SOF.BR 94 687 0.0 0
SWIRE PACIFIC LTD A 0019.HK 93 282 0.0 0
KOBE BUSSAN LTD 3038 93 673 0.0 0
JDE PEETS NV JDEP.AS 94 066 0.0 0
ROCKWOOL INTERNATIONAL B ROCK B 93 114 0.0 0
DIETEREN (D) SA DIE.BR 91 155 0.0 0
AEROPORTS DE PARIS SA ADP.PA 88 436 0.0 0
INDUSTRIVARDEN A INDU A 89 186 0.0 0
INFRASTRUTTURE WIRELESS ITALIANE INW 88 715 0.0 0
LOTUS BAKERIES NV LOTB.BR 88 445 0.0 0
SCHRODERS PLC SDR 90 004 0.0 0
TELECOM ITALIA TIT 84 698 0.0 0
SG HOLDINGS LTD 9143 84 085 0.0 0
KYOWA KIRIN LTD 4151 83 932 0.0 0
COVIVIO SA COV.PA 81 708 0.0 0
EDP RENOVAVEIS SA EDPR 81 885 0.0 0
INPOST SA INPST.AS 81 664 0.0 0
BC VAUD N BCVN 80 236 0.0 0
GLOBAL E ONLINE LTD GLBE 79 125 0.0 0
HOLMEN CLASS B HOLM B 77 702 0.0 0
SALMAR SALM 76 528 0.0 0
DKK CASH 75 389 0.0 0
AZRIELI GROUP LTD AZRG 73 952 0.0 0
DEMANT DEMANT 73 664 0.0 0
EURAZEO RF.PA 72 935 0.0 0
CHF CASH 72 046 0.0 0
ANA HOLDINGS INC 9202 68 330 0.0 0
NEXI NEXI 64 574 0.0 0
AMPLIFON AMP 64 054 0.0 0
WHARF (HOLDINGS) LTD 0004.HK 61 391 0.0 0
DIASORIN DIA 59 031 0.0 0
JAPAN AIRLINES LTD 9201 57 522 0.0 0
GRIFOLS SA CLASS A GRF.MC 58 589 0.0 0
JD SPORTS FASHION PLC JD. 53 534 0.0 0
REECE LTD REH 54 217 0.0 0
AUD CASH 45 603 0.0 0
GBP CASH 45 306 0.0 0
REDEIA CORPORACION SA RED.MC 42 052 0.0 0
HKD CASH -41 715 0.0 0
ILS CASH 25 078 0.0 0
USD CASH 24 204 0.0 0
SGD CASH 14 334 0.0 0
NZD CASH 9 856 0.0 0
NOK CASH 4 213 0.0 0
DIASORIN 0 0.0 0
SGS SA COUPON 0 0.0 0
DKK/CAD DKK -149 0.0 0
GBP/CAD GBP -298 0.0 0
HKD/CAD HKD -724 0.0 0
ILS/CAD ILS 141 0.0 0
JPY/CAD JPY 26 0.0 0