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iShares ESG Aware MSCI EAFE Index ETF XSEA.TO

Cena: 28.9
TSX 05-28 17:00
Na
Wartość aktywów (mln CAD): 220
Liczba spółek: 413
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: CA46436M1086

Wystawca ETF: IShares

https://www.blackrock.com/ca/investors/en/products/307302/

None

NOTOWANIA
Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025242526272829
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologie MedyczneDobra Nietrwałego UżytkuProdukcja PrzemysłowaTechnologia ElektronicznaDobra Trwałego UżytkuUsługi TechnologiczneMinerały EnergetycznePrzemysł ProcesowyMinerały NienergetyczneTransportPrzedsiębiorstwa Użyteczności PublicznejKomunikacjaHandel DetalicznyUsługi KomercyjneUsługi KonsumenckieUsługi DystrybucyjneUsługi PrzemysłoweGotówkaUsługi Zdrowotne





Sektor Udział %
Finanse 21.6
Technologie Medyczne 12.6
Dobra Nietrwałego Użytku 11.0
Produkcja Przemysłowa 8.7
Technologia Elektroniczna 8.2
Dobra Trwałego Użytku 5.5
Usługi Technologiczne 5.3
Minerały Energetyczne 4.4
Przemysł Procesowy 3.5
Minerały Nienergetyczne 3.3
Transport 3.1
Przedsiębiorstwa Użyteczności Publicznej 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP.DE 3 994 315 1.8 0
ASML HOLDING NV ASML.AS 3 496 890 1.6 0
NESTLE SA NESN 3 119 218 1.4 0
NOVARTIS AG NOVN 3 085 319 1.4 0
ASTRAZENECA PLC AZN 2 962 805 1.3 0
NOVO NORDISK CLASS B NOVO B 2 906 459 1.3 0
HSBC HOLDINGS PLC HSBA 2 317 400 1.1 0
ROCHE HOLDING PAR AG ROG 2 308 998 1.0 0
SONY GROUP CORP 6758 2 289 670 1.0 0
TOTALENERGIES TTE.PA 2 274 323 1.0 0
COMMONWEALTH BANK OF AUSTRALIA CBA 2 205 361 1.0 0
UNILEVER PLC ULVR 2 200 487 1.0 0
SHELL PLC SHEL 2 202 053 1.0 0
SCHNEIDER ELECTRIC SU.PA 2 200 317 1.0 0
ZURICH INSURANCE GROUP AG ZURN 2 061 073 0.9 0
LVMH MC.PA 2 051 941 0.9 0
SIEMENS N AG SIE.DE 2 033 770 0.9 0
ALLIANZ ALV.DE 1 922 944 0.9 0
IBERDROLA SA IBE.MC 1 856 384 0.8 0
TOYOTA MOTOR CORP 7203 1 853 581 0.8 0
RELX PLC REL 1 825 078 0.8 0
ABB LTD ABBN 1 748 493 0.8 0
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 1 679 769 0.8 0
DANONE SA BN.PA 1 544 332 0.7 0
AXA SA CS.PA 1 525 274 0.7 0
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 1 424 386 0.6 0
HITACHI LTD 6501 1 400 132 0.6 0
LOREAL SA OR.PA 1 388 188 0.6 0
BANCO SANTANDER SA SAN.MC 1 384 980 0.6 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 1 366 999 0.6 0
AIRBUS GROUP AIR.PA 1 311 485 0.6 0
UBS GROUP AG UBSG 1 257 299 0.6 0
ITOCHU CORP 8001 1 255 495 0.6 0
KDDI CORP 9433 1 224 183 0.6 0
CSL LTD CSL 1 222 080 0.6 0
ESSILORLUXOTTICA SA EL.PA 1 216 137 0.6 0
INTESA SANPAOLO ISP 1 206 560 0.5 0
ASSICURAZIONI GENERALI G 1 195 260 0.5 0
DEUTSCHE BOERSE AG DB1.DE 1 153 953 0.5 0
DIAGEO PLC DGE 1 118 025 0.5 0
AIA GROUP LTD 1299.HK 1 077 564 0.5 0
UNICREDIT UCG 1 072 965 0.5 0
HERMES INTERNATIONAL RMS.PA 1 070 354 0.5 0
TRANSURBAN GROUP STAPLED UNITS TCL 1 033 986 0.5 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 1 026 578 0.5 0
SWISS RE AG SREN 1 022 967 0.5 0
SANOFI SA SAN.PA 1 022 149 0.5 0
TOKYO ELECTRON LTD 8035 1 017 669 0.5 0
RHEINMETALL AG RHM.DE 997 400 0.5 0
GLAXOSMITHKLINE GSK 993 803 0.5 0
NATIONAL GRID PLC NG. 987 565 0.4 0
ENEL ENEL 986 554 0.4 0
3I GROUP PLC III 985 674 0.4 0
SPOTIFY TECHNOLOGY SA SPOT 983 653 0.4 0
ALCON AG ALC 980 535 0.4 0
RECRUIT HOLDINGS LTD 6098 953 702 0.4 0
TOKIO MARINE HOLDINGS INC 8766 944 026 0.4 0
ANHEUSER-BUSCH INBEV SA ABI.BR 942 830 0.4 0
MIZUHO FINANCIAL GROUP INC 8411 939 630 0.4 0
BNP PARIBAS SA BNP.PA 940 759 0.4 0
ING GROEP NV INGA.AS 936 396 0.4 0
HENKEL AG HEN.DE 929 192 0.4 0
BAE SYSTEMS PLC BA. 917 785 0.4 0
PROSUS NV CLASS N PRX.AS 917 347 0.4 0
BRIDGESTONE CORP 5108 916 623 0.4 0
WOLTERS KLUWER NV WKL.AS 909 276 0.4 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 900 363 0.4 0
FAST RETAILING LTD 9983 875 070 0.4 0
KONINKLIJKE KPN NV KPN.AS 861 268 0.4 0
KEYENCE CORP 6861 858 920 0.4 0
ANZ GROUP HOLDINGS LTD ANZ 851 782 0.4 0
MICHELIN ML.PA 849 227 0.4 0
HONG KONG EXCHANGES AND CLEARING L 0388.HK 848 473 0.4 0
WOODSIDE ENERGY GROUP LTD WDS 833 197 0.4 0
LONZA GROUP AG LONN 816 938 0.4 0
MTR CORPORATION CORP LTD 0066.HK 803 178 0.4 0
MITSUBISHI HEAVY INDUSTRIES LTD 7011 799 981 0.4 0
DBS GROUP HOLDINGS LTD D05 798 613 0.4 0
KBC GROEP KBC.BR 795 097 0.4 0
DAIICHI SANKYO LTD 4568 785 793 0.4 0
NINTENDO LTD 7974 778 870 0.4 0
DEUTSCHE TELEKOM N AG DTE.DE 777 307 0.4 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 776 980 0.4 0
GIVAUDAN SA GIVN 766 492 0.3 0
WESFARMERS LTD WES 765 959 0.3 0
LLOYDS BANKING GROUP PLC LLOY 754 373 0.3 0
SWISS PRIME SITE AG SPSN 743 700 0.3 0
INFINEON TECHNOLOGIES AG IFX.DE 733 244 0.3 0
BP PLC BP. 727 288 0.3 0
HOLCIM LTD AG HOLN 718 925 0.3 0
BARCLAYS PLC BARC 718 369 0.3 0
AVIVA PLC AV. 715 339 0.3 0
ROLLS-ROYCE HOLDINGS PLC RR. 716 311 0.3 0
HOYA CORP 7741 713 162 0.3 0
RIO TINTO PLC RIO 707 466 0.3 0
MITSUBISHI CORP 8058 703 958 0.3 0
KEPPEL LTD BN4 704 173 0.3 0
DEUTSCHE BANK AG DBK.DE 703 355 0.3 0
BOLIDEN BOL 702 947 0.3 0
SEKISUI HOUSE LTD 1928 698 074 0.3 0
FUJITSU LTD 6702 689 992 0.3 0
EQUINOR EQNR 674 492 0.3 0
SOMPO HOLDINGS INC 8630 670 463 0.3 0
MACQUARIE GROUP LTD DEF MQG 667 117 0.3 0
SOFTBANK GROUP CORP 9984 658 079 0.3 0
SUNCORP GROUP LTD SUN 652 551 0.3 0
FANUC CORP 6954 633 397 0.3 0
TELIA COMPANY TELIA 632 091 0.3 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 630 744 0.3 0
WESTPAC BANKING CORPORATION CORP WBC 627 918 0.3 0
DASSAULT SYSTEMES DSY.PA 627 615 0.3 0
KERRY GROUP PLC KRZ.IR 617 833 0.3 0
CAD CASH 616 449 0.3 0
MARUBENI CORP 8002 612 005 0.3 0
TELE2 B TEL2 B 609 007 0.3 0
BRAMBLES LTD BXB 604 661 0.3 0
HANKYU HANSHIN HOLDINGS INC 9042 602 875 0.3 0
MERCEDES-BENZ GROUP N AG MBG.DE 602 416 0.3 0
MITSUBISHI ELECTRIC CORP 6503 588 470 0.3 0
ADIDAS N AG ADS.DE 586 871 0.3 0
LEGAL AND GENERAL GROUP PLC LGEN 587 032 0.3 0
ANA HOLDINGS INC 9202 586 068 0.3 0
INFORMA PLC INF 583 510 0.3 0
YAMAHA MOTOR LTD 7272 580 123 0.3 0
MERCK MRK.DE 577 142 0.3 0
QBE INSURANCE GROUP LTD QBE 567 360 0.3 0
SOCIETE GENERALE SA GLE.PA 560 297 0.3 0
SSE PLC SSE 559 972 0.3 0
ESSITY CLASS B ESSITY B 550 225 0.2 0
NOKIA NOKIA.HE 523 733 0.2 0
SAMPO CLASS A SAMPO.HE 519 613 0.2 0
NATWEST GROUP PLC NWG 515 785 0.2 0
AMADEUS IT GROUP SA AMS.MC 509 739 0.2 0
BMW AG BMW.DE 511 617 0.2 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 508 339 0.2 0
ARGENX ARGX.BR 506 383 0.2 0
TESCO PLC TSCO 506 376 0.2 0
JPY CASH 501 126 0.2 0
DSV DSV 495 361 0.2 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 493 775 0.2 0
MONCLER MONC 492 929 0.2 0
SONOVA HOLDING AG SOON 483 729 0.2 0
ATLAS COPCO CLASS A ATCO A 472 152 0.2 0
NATIONAL AUSTRALIA BANK LTD NAB 462 662 0.2 0
SAAB CLASS B SAAB B 460 887 0.2 0
THE SAGE GROUP PLC SGE 452 820 0.2 0
SVENSKA CELLULOSA B SCA B 451 809 0.2 0
HONDA MOTOR LTD 7267 450 723 0.2 0
SHIN ETSU CHEMICAL LTD 4063 449 229 0.2 0
SIKA AG SIKA 437 707 0.2 0
CHUGAI PHARMACEUTICAL LTD 4519 435 317 0.2 0
PANASONIC HOLDINGS CORP 6752 434 869 0.2 0
LEGRAND SA LR.PA 435 093 0.2 0
BANK HAPOALIM BM POLI 436 334 0.2 0
GOODMAN GROUP UNITS GMG 432 736 0.2 0
ANGLO AMERICAN PLC AAL 432 569 0.2 0
JFE HOLDINGS INC 5411 429 956 0.2 0
CARLSBERG AS CL B CARL B 428 964 0.2 0
CREDIT AGRICOLE SA ACA.PA 426 797 0.2 0
COCHLEAR LTD COH 425 596 0.2 0
RECKITT BENCKISER GROUP PLC RKT 419 988 0.2 0
AJINOMOTO INC 2802 417 564 0.2 0
EDP ENERGIAS DE PORTUGAL SA EDP 417 385 0.2 0
CAPITALAND INVESTMENT LTD 9CI 413 579 0.2 0
HEINEKEN NV HEIA.AS 414 700 0.2 0
DAIKIN INDUSTRIES LTD 6367 412 557 0.2 0
ADVANTEST CORP 6857 409 996 0.2 0
CANON INC 7751 409 510 0.2 0
DCC PLC DCC 409 983 0.2 0
REXEL SA RXL.PA 410 274 0.2 0
SAINSBURY(J) PLC SBRY 405 050 0.2 0
SANDVIK SAND 404 750 0.2 0
NEC CORP 6701 403 821 0.2 0
ELISA ELISA.HE 400 096 0.2 0
VINCI SA DG.PA 398 887 0.2 0
SWEDBANK SWED A 397 008 0.2 0
KOMATSU LTD 6301 392 929 0.2 0
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 390 817 0.2 0
STANDARD CHARTERED PLC STAN 391 491 0.2 0
BOC HONG KONG HOLDINGS LTD 2388.HK 378 963 0.2 0
DAIWA SECURITIES GROUP INC 8601 376 494 0.2 0
SIEMENS ENERGY N AG ENR.DE 376 399 0.2 0
ORKLA ORK 371 949 0.2 0
APA GROUP UNITS APA 369 172 0.2 0
GEA GROUP AG G1A.DE 366 684 0.2 0
SEGRO REIT PLC SGRO 364 512 0.2 0
ARISTOCRAT LEISURE LTD ALL 363 380 0.2 0
COMPASS GROUP PLC CPG 362 269 0.2 0
SEA ADS REPRESENTING LTD CLASS A SE 360 034 0.2 0
SVENSKA HANDELSBANKEN-A SHS SHB A 360 276 0.2 0
ASTELLAS PHARMA INC 4503 354 720 0.2 0
DNB BANK DNB 347 435 0.2 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 348 775 0.2 0
UPM-KYMMENE UPM.HE 348 150 0.2 0
ADYEN NV ADYEN.AS 344 767 0.2 0
OVERSEA-CHINESE BANKING LTD O39 344 364 0.2 0
ENDESA SA ELE.MC 341 253 0.2 0
ASAHI GROUP HOLDINGS LTD 2502 340 929 0.2 0
NOMURA RESEARCH INSTITUTE LTD 4307 338 080 0.2 0
UNITED OVERSEAS BANK LTD U11 330 713 0.2 0
KESKO CLASS B KESKOB.HE 328 958 0.1 0
ROCHE HOLDING AG RO 328 981 0.1 0
ASHTEAD GROUP PLC AHT 327 418 0.1 0
NOVOZYMES B NSIS B 326 640 0.1 0
RENESAS ELECTRONICS CORP 6723 323 964 0.1 0
EVOLUTION EVO 323 042 0.1 0
MERIDIAN ENERGY LTD MEL 324 430 0.1 0
ENEOS HOLDINGS INC 5020 321 177 0.1 0
ELBIT SYSTEMS LTD ESLT 321 480 0.1 0
STMICROELECTRONICS NV STMPA.PA 320 804 0.1 0
GALP ENERGIA SGPS SA CLASS B GALP 320 057 0.1 0
RIO TINTO LTD RIO 316 590 0.1 0
VAT GROUP AG VACN 316 449 0.1 0
PERNOD RICARD SA RI.PA 316 970 0.1 0
ORIENTAL LAND LTD 4661 316 560 0.1 0
ENGIE SA ENGI.PA 317 066 0.1 0
SYSMEX CORP 6869 317 683 0.1 0
SEVEN & I HOLDINGS LTD 3382 317 202 0.1 0
RICOH LTD 7752 315 421 0.1 0
TOKYU CORP 9005 314 515 0.1 0
VOLVO CLASS B VOLV B 315 380 0.1 0
HEXAGON CLASS B HEXA B 310 557 0.1 0
SIG GROUP N AG SIGN 311 042 0.1 0
KERING SA KER.PA 307 300 0.1 0
LOGITECH INTERNATIONAL SA LOGN 309 030 0.1 0
YOKOGAWA ELECTRIC CORP 6841 307 781 0.1 0
AUTO TRADER GROUP PLC AUTO 308 445 0.1 0
MITSUBISHI ESTATE CO LTD 8802 305 944 0.1 0
DAI-ICHI LIFE HOLDINGS INC 8750 303 087 0.1 0
COVIVIO SA COV.PA 304 890 0.1 0
KONGSBERG GRUPPEN KOG 303 679 0.1 0
TORAY INDUSTRIES INC 3402 302 646 0.1 0
ISUZU MOTORS LTD 7202 300 822 0.1 0
E.ON N EOAN.DE 302 313 0.1 0
LAND SECURITIES GROUP REIT PLC LAND 294 107 0.1 0
HEIDELBERG MATERIALS AG HEI.DE 294 997 0.1 0
GEBERIT AG GEBN 295 877 0.1 0
CELLNEX TELECOM SA CLNX.MC 294 428 0.1 0
MS&AD INSURANCE GROUP HOLDINGS INC 8725 292 412 0.1 0
PANDORA PNDORA 293 194 0.1 0
COMPAGNIE DE SAINT GOBAIN SA SGO.PA 293 906 0.1 0
TERUMO CORP 4543 289 912 0.1 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC 289 546 0.1 0
ASX LTD ASX 290 644 0.1 0
EUR CASH 289 091 0.1 0
NOMURA HOLDINGS INC 8604 288 198 0.1 0
COMMERZBANK AG CBK.DE 287 833 0.1 0
FUJIFILM HOLDINGS CORP 4901 284 821 0.1 0
KAO CORP 4452 280 862 0.1 0
MITSUI FUDOSAN LTD 8801 276 040 0.1 0
KINGFISHER PLC KGF 274 364 0.1 0
ZOZO INC 3092 273 097 0.1 0
SGS SA SGSN 273 037 0.1 0
SEIKO EPSON CORP 6724 271 640 0.1 0
SG HOLDINGS LTD 9143 266 755 0.1 0
NORDEA BANK NDA FI.HE 265 398 0.1 0
AEON LTD 8267 264 051 0.1 0
FORTESCUE LTD FMG 264 458 0.1 0
WARTSILA WRT1V.HE 264 736 0.1 0
BANK LEUMI LE ISRAEL LUMI 262 193 0.1 0
ADMIRAL GROUP PLC ADM 262 139 0.1 0
SUMITOMO METAL MINING LTD 5713 261 651 0.1 0
ASAHI KASEI CORP 3407 260 403 0.1 0
BAYER AG BAYN.DE 259 086 0.1 0
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 260 870 0.1 0
OBAYASHI CORP 1802 257 262 0.1 0
MONDI PLC MNDI 258 674 0.1 0
TELENOR TEL 258 253 0.1 0
SWIRE PACIFIC LTD A 0019.HK 254 970 0.1 0
BANCO DE SABADELL SA SAB.MC 253 740 0.1 0
UCB SA UCB.BR 250 715 0.1 0
MARKS AND SPENCER GROUP PLC MKS 251 264 0.1 0
KINGSPAN GROUP PLC KRX.IR 250 621 0.1 0
WILMAR INTERNATIONAL LTD F34 251 535 0.1 0
DISCO CORP 6146 252 046 0.1 0
KIRIN HOLDINGS LTD 2503 248 579 0.1 0
GJENSIDIGE FORSIKRING GJF 249 101 0.1 0
VODAFONE GROUP PLC VOD 245 794 0.1 0
EISAI LTD 4523 245 159 0.1 0
SUMITOMO MITSUI TRUST GROUP INC 8309 243 536 0.1 0
ORIX CORP 8591 245 181 0.1 0
SECOM LTD 9735 244 471 0.1 0
AKZO NOBEL NV AKZA.AS 243 600 0.1 0
MOWI MOWI 244 497 0.1 0
PHOENIX GROUP HOLDINGS PLC PHNX 243 652 0.1 0
CYBER ARK SOFTWARE LTD CYBR 242 781 0.1 0
INPEX CORP 1605 242 814 0.1 0
BPER BANCA BPE 241 448 0.1 0
SHIONOGI LTD 4507 240 856 0.1 0
BLUESCOPE STEEL LTD BSL 239 589 0.1 0
METSO CORPORATION METSO.HE 239 766 0.1 0
ORSTED ORSTED 239 334 0.1 0
REPSOL SA REP.MC 240 642 0.1 0
ASM INTERNATIONAL NV ASM.AS 238 151 0.1 0
EUROFINS SCIENTIFIC ERF.PA 236 834 0.1 0
HALEON PLC HLN 237 471 0.1 0
NICE LTD NICE 235 705 0.1 0
DAIWA HOUSE INDUSTRY LTD 1925 236 297 0.1 0
COVESTRO V AG 1CO.DE 235 015 0.1 0
NORTHERN STAR RESOURCES LTD NST 234 069 0.1 0
SINO LAND LTD 0083.HK 233 454 0.1 0
GECINA SA GFC.PA 233 036 0.1 0
EQT EQT 231 826 0.1 0
VERBUND AG VER 230 989 0.1 0
VESTAS WIND SYSTEMS VWS 230 854 0.1 0
ASICS CORP 7936 231 582 0.1 0
ALSTOM SA ALO.PA 227 422 0.1 0
SINGAPORE EXCHANGE LTD S68 226 472 0.1 0
QIAGEN NV QIA.DE 226 433 0.1 0
TOKYO GAS LTD 9531 226 977 0.1 0
BANDAI NAMCO HOLDINGS INC 7832 226 521 0.1 0
COLES GROUP LTD COL 225 942 0.1 0
NITTO DENKO CORP 6988 225 305 0.1 0
CONCORDIA FINANCIAL GROUP LTD 7186 224 394 0.1 0
JAPAN EXCHANGE GROUP INC 8697 224 180 0.1 0
BARRATT REDROW PLC BTRW 223 496 0.1 0
ENI ENI 225 489 0.1 0
SYMRISE AG SY1.DE 224 808 0.1 0
UNIVERSAL MUSIC GROUP NV UMG.AS 225 187 0.1 0
ERSTE GROUP BANK AG EBS 222 424 0.1 0
DSM FIRMENICH AG DSFIR.AS 221 345 0.1 0
KONAMI GROUP CORP 9766 221 365 0.1 0
JULIUS BAER GRUPPE AG BAER 220 612 0.1 0
BASF N BAS.DE 221 047 0.1 0
VONOVIA SE VNA.DE 220 932 0.1 0
IDEMITSU KOSAN LTD 5019 217 056 0.1 0
ANTOFAGASTA PLC ANTO 218 476 0.1 0
INTERTEK GROUP PLC ITRK 217 254 0.1 0
AIB GROUP PLC A5G.IR 216 352 0.1 0
SAFRAN SA SAF.PA 215 615 0.1 0
ATLAS COPCO CLASS B ATCO B 212 469 0.1 0
ALFA LAVAL ALFA 211 664 0.1 0
EPIROC CLASS A EPI A 211 546 0.1 0
NIPPON YUSEN 9101 210 498 0.1 0
AERCAP HOLDINGS NV AER 209 384 0.1 0
ASSA ABLOY B ASSA B 208 758 0.1 0
MTU AERO ENGINES HOLDING AG MTX.DE 209 398 0.1 0
PEARSON PLC PSON 210 123 0.1 0
NORSK HYDRO NHY 206 170 0.1 0
LEG IMMOBILIEN N LEG.DE 205 007 0.1 0
COLOPLAST B COLO B 203 781 0.1 0
CRODA INTERNATIONAL PLC CRDA 205 695 0.1 0
A P MOLLER MAERSK B MAERSK B 204 382 0.1 0
SUBARU CORP 7270 204 534 0.1 0
KUBOTA CORP 6326 204 801 0.1 0
MITSUBISHI CHEMICAL GROUP CORP 4188 205 280 0.1 0
SANDS CHINA LTD 1928.HK 203 769 0.1 0
WISETECH GLOBAL LTD WTC 202 939 0.1 0
SCHRODERS PLC SDR 201 216 0.1 0
RAKUTEN GROUP INC 4755 198 436 0.1 0
TDK CORP 6762 198 055 0.1 0
STORA ENSO CLASS R STERV.HE 195 517 0.1 0
TEMENOS AG TEMN 196 374 0.1 0
GENMAB GMAB 193 928 0.1 0
SARTORIUS PREF AG SRT3.DE 194 806 0.1 0
CAPGEMINI CAP.PA 191 237 0.1 0
NESTE NESTE.HE 192 137 0.1 0
FERRARI NV RACE 189 276 0.1 0
MURATA MANUFACTURING LTD 6981 188 016 0.1 0
DAIMLER TRUCK HOLDING E AG DTG.DE 185 441 0.1 0
REA GROUP LTD REA 185 794 0.1 0
EURAZEO RF.PA 183 032 0.1 0
GRAB HOLDINGS LTD CLASS A GRAB 181 040 0.1 0
RENTOKIL INITIAL PLC RTO 181 318 0.1 0
INTERCONTINENTAL HOTELS GROUP PLC IHG 177 481 0.1 0
SOUTH32 LTD S32 178 952 0.1 0
XERO LTD XRO 179 053 0.1 0
STELLANTIS NV STLAM 166 306 0.1 0
WPP PLC WPP 166 552 0.1 0
JAMES HARDIE INDUSTRIES CDI PLC JHX 164 593 0.1 0
MONDAYCOM LTD MNDY 165 402 0.1 0
GBP CASH 165 673 0.1 0
ENTAIN PLC ENT 164 843 0.1 0
PUMA PUM.DE 160 189 0.1 0
MELROSE INDUSTRIES PLC MRO 158 839 0.1 0
PRYSMIAN PRY 159 143 0.1 0
WIX.COM LTD WIX 156 839 0.1 0
SEK CASH 106 768 0.0 0
USD CASH 90 386 0.0 0
AUD CASH 80 793 0.0 0
CHF CASH 74 949 0.0 0
REDEIA CORPORACION SA RED.MC 66 087 0.0 0
DKK CASH 36 686 0.0 0
SGD CASH -8 647 0.0 0
HKD CASH -6 528 0.0 0
NZD CASH 2 063 0.0 0
ILS CASH 326 0.0 0
NOK CASH 529 0.0 0
SGS SA COUPON 0 0.0 0
AUD/CAD AUD -19 0.0 0
DKK/CAD DKK -72 0.0 0
HKD/CAD HKD -168 0.0 0
ISRACARD LTD ISCD 4 0.0 0
JPY/CAD JPY 27 0.0 0
SGD/CAD SGD -91 0.0 0