Wall Street Experts

FlexShares STOXX Global ESG Select Index Fund ESGG

Cena: 180.138
AMEX 05-23 19:19
Indeks został zaprojektowany w celu odzwierciedlenia wydajności wyboru firm, które agregują lepsze wyniki w odniesieniu do zestawu KPI ESG w stosunku do indeksu STOXX® Global 1800, skorygowanego o flatykację wskaźnika ważonego na rynku firm włączonych na USA i na rozwiniętych rynkach międzynarodowych. Fundusz zainwestuje co najmniej 80% swoich aktywów w papierach wartościowych indeksu oraz w ADR i NRD w oparciu o papiery wartościowe w indeksie.
Wartość aktywów (mln USD): 164
Liczba spółek: 795
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.42 %
Klasa aktywów: Equity

ISIN: US33939L6882

Wystawca ETF: None

None

NOTOWANIA
20172018201920202021202220232024202580100120140160180
DataCena zamknięcia
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 UżytkuMinerały EnergetyczneProdukcja PrzemysłowaDobra Trwałego UżytkuUsługi KonsumenckieUsługi ZdrowotneUsługi KomercyjneTransportMinerały NienergetycznePrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyUsługi DystrybucyjneUsługi PrzemysłoweKomunikacja





Sektor Udział %
Usługi Technologiczne 20.4
Finanse 15.5
Technologia Elektroniczna 12.4
Technologie Medyczne 10.6
Handel Detaliczny 10.2
Dobra Nietrwałego Użytku 5.5
Minerały Energetyczne 5.3
Produkcja Przemysłowa 4.1
Dobra Trwałego Użytku 2.4
Usługi Konsumenckie 2.2
Usługi Komercyjne 2.0
Usługi Zdrowotne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 3 753 491 5.1 10 431
APPLE INC COMMON STOCK USD 0.00001 AAPL 3 543 427 4.8 18 810
AMAZON.COM INC COMMON STOCK USD 0.01 AMZN 3 479 679 4.7 20 349
META PLATFORMS INC COMMON STOCK USD 0.000006 META 3 366 044 4.5 6 669
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 3 221 818 4.3 34 162
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 2 920 578 3.9 13 889
EXXON MOBIL XOM 1 839 722 2.5 17 632
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK-B 1 612 888 2.2 3 268
ELI LILLY & CO COMMON STOCK USD 0 LLY 1 528 832 2.1 2 071
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 1 496 541 2.0 9 766
WALMART INC COMMON STOCK USD 0.1 WMT 1 198 102 1.6 14 402
CHEVRON CORP COMMON STOCK USD 0.75 CVX 1 148 819 1.6 8 018
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COST 992 547 1.3 1 083
THE PROCTER & GAMBLE COMPANY. PG 936 486 1.3 5 719
ACCENTURE PLC COMMON STOCK USD 0.0000225 ACN 871 998 1.2 3 059
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM 682 894 0.9 3 002
THE COCA-COLA COMPANY COMMON STOCK USD 0.25 KO 661 677 0.9 9 462
SONY GROUP CORP COMMON STOCK JPY 6758.T 597 608 0.8 26 000
ABBOTT LABORATORIES COMMON STOCK USD 0 ABT 524 887 0.7 4 218
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 ESM5 511 025 0.7 2
MERCK & CO INC COMMON STOCK USD 0.5 MRK 498 433 0.7 6 118
TJX COS INC/THE COMMON STOCK USD 1 TJX 445 639 0.6 3 648
ASTRAZENECA PLC COMMON STOCK GBP 0.25 AZN 430 458 0.6 3 078
NOVARTIS AG COMMON STOCK CHF 0.49 NOVN 410 443 0.6 3 819
SHELL PLC COMMON STOCK GBP 0.07 SHEL.L 391 715 0.5 12 084
BLACKROCK INC COMMON STOCK USD 0.01 BLK 390 744 0.5 475
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 CBA 377 588 0.5 4 047
ASML HOLDING NV COMMON STOCK EUR 0.09 ASML 376 875 0.5 608
SERVICENOW INC COMMON STOCK USD 0.001 NOW 370 206 0.5 513
THE WALT DISNEY COMPANY DIS 365 026 0.5 4 370
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK MC 365 158 0.5 627
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD ICE 363 323 0.5 2 318
CITIGROUP INC COMMON STOCK USD 0.01 C 356 743 0.5 6 137
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA 350 150 0.5 35 606
CISCO SYSTEMS INC COMMON STOCK USD 0.001 CSCO 349 219 0.5 6 403
ORACLE CORP COMMON STOCK USD 0.01 ORCL 343 635 0.5 2 679
ROCHE HOLDING AG COMMON STOCK CHF 0 ROG 331 109 0.4 1 083
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 BKNG 325 585 0.4 76
SAP SE COMMON STOCK EUR 0 SAP 299 275 0.4 1 178
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 MU 291 434 0.4 4 503
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 8306.T 283 185 0.4 24 700
INTEL CORP COMMON STOCK USD 0.001 INTC 277 582 0.4 13 984
TOYOTA MOTOR CORP COMMON STOCK JPY 7203.T 269 650 0.4 16 300
UNILEVER PLC COMMON STOCK GBP 0.031111 ULVR 261 963 0.4 4 313
SANOFI SA COMMON STOCK EUR 2 SAN 260 559 0.4 2 470
INTUIT INC COMMON STOCK USD 0.01 INTU 256 057 0.3 456
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE 252 512 0.3 7 049
AMERICAN TOWER CORP REIT USD 0.01 AMT 250 993 0.3 1 140
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 PANW 248 015 0.3 1 615
ADOBE INC COMMON STOCK USD 0.0001 ADBE 245 396 0.3 703
ELEVANCE HEALTH INC COMMON STOCK USD 0.01 ELV 244 467 0.3 570
L'OREAL SA COMMON STOCK EUR 0.2 OR 233 634 0.3 608
BHP GROUP LTD COMMON STOCK AUD 0 BHP 229 721 0.3 10 298
NOVO NORDISK A/S COMMON STOCK DKK 0.1 NOVOb.CO 228 491 0.3 3 591
QUALCOMM INC COMMON STOCK USD 0.0001 QCOM 227 643 0.3 1 786
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 TXN 227 236 0.3 1 501
IBERDROLA SA COMMON STOCK EUR 0.75 0HIT 223 499 0.3 13 452
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 UBER 223 455 0.3 3 458
TOKYO ELECTRON LTD COMMON STOCK JPY 8035.T 221 480 0.3 1 700
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 AMD 221 603 0.3 2 584
MSCI EAFE EQUITY INDEX 20/JUN/2025 MFSM5 INDEX MFSM5 221 450 0.3 2
DUKE ENERGY CORP COMMON STOCK USD 0.001 DUK 219 187 0.3 1 843
CINTAS CORP COMMON STOCK USD 0 CTAS 213 359 0.3 1 121
LOWE'S COS INC COMMON STOCK USD 0.5 LOW 207 882 0.3 931
WELLTOWER INC WELL 206 910 0.3 1 444
BNP PARIBAS SA COMMON STOCK EUR 2 BNP 203 585 0.3 2 698
STRYKER CORP COMMON STOCK USD 0.1 SYK 203 676 0.3 589
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 VRTX 198 391 0.3 418
AXA SA COMMON STOCK EUR 2.29 CS 195 313 0.3 4 731
CROWDSTRIKE HOLDINGS INC COMMON STOCK USD CRWD 189 440 0.3 589
RELX PLC COMMON STOCK GBP 0.144397 REL 188 571 0.3 3 819
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 ADP 184 839 0.2 646
BANCO SANTANDER SA COMMON STOCK EUR 0.5 SAN 180 544 0.2 29 906
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD AEP 178 660 0.2 1 710
AUTODESK INC COMMON STOCK USD 0.01 ADSK 177 258 0.2 722
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 TT 175 278 0.2 551
VINCI SA COMMON STOCK EUR 2.5 DG 173 501 0.2 1 406
ZOETIS INC COMMON STOCK USD 0.01 ZTS 170 089 0.2 1 121
MEDTRONIC PLC COMMON STOCK USD 0.1 MDT 168 495 0.2 2 033
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 CMG 163 528 0.2 3 458
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUV2 163 392 0.2 266
BANK OF MONTREAL COMMON STOCK CAD 0 BMO 157 839 0.2 1 767
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 SU 150 343 0.2 722
GSK PLC COMMON STOCK GBP 31.25 GSK 149 852 0.2 8 170
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD APO 148 674 0.2 1 368
CASH 148 859 0.2 148 859
CBRE GROUP INC COMMON STOCK USD 0.01 CBRE 148 072 0.2 1 254
EXELON CORP COMMON STOCK USD 0 EXC 143 895 0.2 3 173
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 MFC 144 063 0.2 5 187
HITACHI LTD COMMON STOCK JPY 6501.T 142 700 0.2 6 800
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK BBVA 143 017 0.2 11 457
CSL LTD COMMON STOCK AUD 0 CSL 142 872 0.2 931
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 ZURN 137 999 0.2 209
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR 133 970 0.2 1 387
WESTPAC BANKING CORP COMMON STOCK AUD 0 WBC 133 773 0.2 7 125
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD GEHC 132 214 0.2 2 185
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK PEG 131 441 0.2 1 691
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 NG. 130 957 0.2 9 788
AON PLC COMMON STOCK USD AON 128 509 0.2 342
WASTE MANAGEMENT INC COMMON STOCK USD 0.01 WM 128 364 0.2 570
ENBRIDGE INC COMMON STOCK CAD 0 ENB 124 547 0.2 2 869
GE VERNOVA INC COMMON STOCK USD 0.01 GEV 123 794 0.2 456
WESFARMERS LTD COMMON STOCK AUD 0 WES 123 560 0.2 2 831
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 AWK 123 084 0.2 836
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD HLT 123 012 0.2 589
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 FERG 121 181 0.2 779
SIEMENS AG COMMON STOCK EUR 0 SIE 120 137 0.2 589
AFLAC INC COMMON STOCK USD 0.1 AFL 118 194 0.2 1 159
HOYA CORP COMMON STOCK JPY 7741.T 118 216 0.2 1 100
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP LSEG 117 820 0.2 817
EQUINIX INC REIT USD 0.001 EQIX 116 463 0.2 152
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4 SGO 116 104 0.2 1 292
ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 ANZ 114 832 0.2 6 726
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 UPS 115 102 0.2 1 178
TOTALENERGIES SE COMMON STOCK EUR 2.5 FP 114 124 0.2 1 957
GENERAL MOTORS CO COMMON STOCK USD 0.01 GM 112 482 0.2 2 546
ABB LTD COMMON STOCK CHF 0.12 ABBN 112 032 0.2 2 337
ROSS STORES INC COMMON STOCK USD 0.01 ROST 111 415 0.2 855
SCHLUMBERGER NV COMMON STOCK USD 0.01 SLB 110 356 0.1 3 173
BP PLC COMMON STOCK GBP 0.25 BP. 109 181 0.1 22 762
HOLCIM AG COMMON STOCK HOLN 108 337 0.1 1 083
CARDINAL HEALTH INC COMMON STOCK USD 0 CAH 108 370 0.1 836
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 LLOY 106 524 0.1 126 654
FUJITSU LTD COMMON STOCK JPY 6702.T 106 179 0.1 5 500
NIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY 9432.T 103 473 0.1 104 500
SP500 MIC EMIN FUT EQUITY INDEX 20/JUN/2025 HWAM5 HWAM5 102 205 0.1 4
U.S. DOLLAR FOR FUTURES 101 280 0.1 101 280
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 LULU 100 206 0.1 380
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 NXPI 97 772 0.1 608
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 6098.T 97 004 0.1 1 900
SWISS RE AG COMMON STOCK CHF 0.1 SREN 95 403 0.1 589
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK CM 94 827 0.1 1 672
HERMES INTERNATIONAL SCA COMMON STOCK EUR 0 RMS 94 912 0.1 38
EQT CORP COMMON STOCK USD 0 EQT 93 741 0.1 2 033
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 NAB 93 102 0.1 4 560
FAST RETAILING CO LTD COMMON STOCK JPY 9983.T 92 558 0.1 300
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD OCBC.SI 92 849 0.1 7 500
WEYERHAEUSER CO REIT USD 1.25 WY 91 306 0.1 3 477
ENEL SPA COMMON STOCK EUR 1 ENEL 90 315 0.1 11 077
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ED 89 314 0.1 817
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD MAR 89 694 0.1 418
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 388 89 107 0.1 2 000
COMPASS GROUP PLC COMMON STOCK GBP 11.05 CPG 88 860 0.1 2 736
DIAGEO PLC COMMON STOCK GBP 28.93518 DGE 89 037 0.1 3 420
ENGIE SA COMMON STOCK EUR 1 GSZ 88 981 0.1 4 389
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 OTIS 88 417 0.1 931
ALCON AG COMMON STOCK CHF 0.04 ALCC.S 87 251 0.1 1 026
ITOCHU CORP COMMON STOCK JPY 8001.T 84 966 0.1 1 900
WASTE CONNECTIONS INC COMMON STOCK WCN.TO 85 431 0.1 456
MACQUARIE GROUP LTD COMMON STOCK AUD 0 MQG 84 123 0.1 798
GENERALI COMMON STOCK EUR 1 G 83 227 0.1 2 489
HONDA MOTOR CO LTD COMMON STOCK JPY 7267.T 82 055 0.1 9 500
RIO TINTO PLC COMMON STOCK GBP 10 RIO 82 330 0.1 1 501
VICI PROPERTIES INC REIT VICI 81 950 0.1 2 679
VISTRA CORP COMMON STOCK USD 0.01 VST 81 986 0.1 836
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 AMS 81 423 0.1 1 102
BARCLAYS PLC COMMON STOCK GBP 25 BARC 81 638 0.1 25 232
3I GROUP PLC COMMON STOCK GBP 73.8636 III 81 555 0.1 1 786
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 WKL 80 864 0.1 513
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD BK 80 787 0.1 1 102
SOCIETE GENERALE SA COMMON STOCK EUR 1.25 GLE 80 057 0.1 2 109
GENERAL MILLS INC COMMON STOCK USD 0.1 GIS 79 281 0.1 1 330
KROGER CO/THE COMMON STOCK USD 1 KR 79 138 0.1 1 178
NORDEA BANK ABP COMMON STOCK EUR 1 NDASE.ST 79 078 0.1 6 802
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR ABI.BR 78 194 0.1 1 273
TELSTRA GROUP LTD COMMON STOCK AUD 0 TLS 78 553 0.1 29 944
VOLVO AB COMMON STOCK SEK 1.26 VOLV B 78 684 0.1 3 230
DOMINION ENERGY INC COMMON STOCK USD 0 D 78 145 0.1 1 482
NEWMONT CORP COMMON STOCK USD 1.6 NEM 77 226 0.1 1 748
REPUBLIC SERVICES INC COMMON STOCK USD 0.01 RSG 76 040 0.1 323
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 WSM 75 373 0.1 532
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 KMB 73 368 0.1 532
AEON CO LTD COMMON STOCK JPY 8267.T 72 996 0.1 2 800
ENI SPA ENI 73 575 0.1 5 130
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 SLF 72 522 0.1 1 330
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR AD.AS 72 686 0.1 1 919
BRIDGESTONE CORP COMMON STOCK JPY 5108.T 71 741 0.1 1 900
NEC CORP COMMON STOCK JPY 6701.T 71 681 0.1 3 500
NATWEST GROUP PLC COMMON STOCK GBP 107.69 NWG 72 058 0.1 13 471
ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 EI 71 144 0.1 266
MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 MRVL 71 376 0.1 1 444
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY 4502.T 70 755 0.1 2 300
EDISON INTERNATIONAL COMMON STOCK USD 0 EIX 70 737 0.1 1 292
PROSUS NV COMMON STOCK EUR 0.05 PRX.AS 70 367 0.1 1 653
HP INC COMMON STOCK USD 0.01 HPQ 69 593 0.1 3 078
MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 MBG 69 658 0.1 1 292
DSV A/S COMMON STOCK DKK 1 DSV 69 346 0.1 399
EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 EW 69 845 0.1 1 007
MITSUI & CO LTD COMMON STOCK JPY 8031.T 69 260 0.1 3 800
CGI INC COMMON STOCK CAD 0 GIBa.TO 67 947 0.1 703
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 RKT 67 468 0.1 1 026
BASF SE COMMON STOCK EUR 0 BAS 66 724 0.1 1 463
FORTIS INC/CANADA COMMON STOCK CAD 0 FTS 66 717 0.1 1 444
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 TSCO 66 705 0.1 1 273
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA MICP.PA 66 212 0.1 1 919
CDW CORP/DE COMMON STOCK USD 0.01 CDW 65 887 0.1 456
EBAY INC COMMON STOCK USD 0.001 EBAY 65 208 0.1 1 045
PPL CORP COMMON STOCK USD 0.01 PPL 65 474 0.1 1 900
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY 466100 64 162 0.1 3 200
YUM! BRANDS INC COMMON STOCK USD 0 YUM 64 601 0.1 437
NIDEC CORP COMMON STOCK JPY 6594.T 64 442 0.1 4 300
XCEL ENERGY INC COMMON STOCK USD 2.5 XEL 64 495 0.1 950
UNICREDIT SPA COMMON STOCK EUR 0 CRDI.MI 62 275 0.1 1 292
HUBSPOT INC COMMON STOCK USD 0.001 HUBS 61 183 0.1 122
PANASONIC HOLDINGS CORP COMMON STOCK JPY 6752.T 60 415 0.1 5 700
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY 4519.T 59 439 0.1 1 300
FANUC CORP COMMON STOCK JPY 6954.T 59 039 0.1 2 400
HALEON PLC COMMON STOCK GBP 0.01 HLN 58 833 0.1 11 856
WILLIS TOWERS WATSON PLC WTW 58 672 0.1 190
ARISTOCRAT LEISURE LTD ALL 58 424 0.1 1 577
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR ITX.MC 57 784 0.1 1 178
LEGRAND SA COMMON STOCK EUR 4 LR 57 848 0.1 589
ASSA ABLOY AB COMMON STOCK SEK 1 0R87 57 248 0.1 2 090
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 DBSM.SI 57 410 0.1 1 780
GOODMAN GROUP REIT AUD 0 GMG 56 787 0.1 3 401
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 EA 56 572 0.1 418
FERRARI NV COMMON STOCK EUR 0.01 RACE.N 56 617 0.1 133
OMNICOM GROUP INC COMMON STOCK USD 0.15 OMC 56 184 0.1 774
INTESA SANPAOLO SPA COMMON STOCK EUR 0 ISP 56 213 0.1 12 388
CAPGEMINI SE COMMON STOCK EUR 8 CAP 56 273 0.1 399
SHIONOGI & CO LTD COMMON STOCK JPY 4507.T 56 144 0.1 3 500
AJINOMOTO CO INC COMMON STOCK JPY 2802.T 55 873 0.1 2 800
RENESAS ELECTRONICS CORP COMMON STOCK JPY 6723.T 55 757 0.1 4 900
KONE OYJ COMMON STOCK EUR 0 KNEBV 55 277 0.1 1 026
TE CONNECTIVITY PLC COMMON STOCK USD 0.01 TEL 55 632 0.1 456
MURATA MANUFACTURING CO LTD COMMON STOCK JPY 6981.OS 54 886 0.1 3 800
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD HPE 53 948 0.1 4 218
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 53 899 0.1 1 622
GODADDY INC COMMON STOCK USD 0.001 GDDY 53 107 0.1 323
SEVEN & I HOLDINGS CO LTD COMMON STOCK JPY 3382.T 53 006 0.1 3 800
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 IDXX 52 366 0.1 133
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 SMCI 52 691 0.1 1 767
SIEMENS ENERGY AG COMMON STOCK EUR ENR 51 673 0.1 950
ATLAS COPCO AB COMMON STOCK SEK 0.16 ATCOa.ST 50 874 0.1 3 572
DNB BANK ASA COMMON STOCK NOK 12.5 DNB.OL 50 082 0.1 2 185
ENTERGY CORP COMMON STOCK USD 0.01 ETR 49 551 0.1 627
DANONE SA COMMON STOCK EUR 0.25 BN 48 793 0.1 614
CLOROX CO/THE COMMON STOCK USD 1 CLX 49 200 0.1 342
POWER CORP OF CANADA COMMON STOCK CAD 0 POW 48 166 0.1 1 349
WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 WOW 48 017 0.1 2 546
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 PUB 47 293 0.1 532
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK SEB A 47 051 0.1 3 458
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 PGHN 47 683 0.1 38
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 IFX 47 535 0.1 1 653
BRAMBLES LTD COMMON STOCK AUD 0 BXB 46 450 0.1 3 762
SWEDBANK AB COMMON STOCK SEK 0 SWED A 46 768 0.1 2 318
SMURFIT WESTROCK PLC COMMON STOCK EUR SW.N 46 808 0.1 1 140
ASICS CORP COMMON STOCK JPY 7936.T 45 722 0.1 2 400
SSE PLC COMMON STOCK GBP 50 SSE 45 969 0.1 2 219
VENTAS INC REIT USD 0.25 VTR 46 053 0.1 703
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD STEL.SI 44 963 0.1 17 100
EQUINOR ASA COMMON STOCK NOK 2.5 STL 45 046 0.1 1 919
VONOVIA SE COMMON STOCK EUR VNA 44 902 0.1 1 542
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 PPL 44 506 0.1 1 197
TRANSURBAN GROUP STAPLED SECURITY AUD 0 TCL 44 597 0.1 5 377
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 LNT 44 301 0.1 722
ASTELLAS PHARMA INC COMMON STOCK JPY 4503.T 43 935 0.1 4 600
FUJIFILM HOLDINGS CORP COMMON STOCK JPY 4901.T 44 062 0.1 2 300
SUMITOMO CORP COMMON STOCK JPY 8053.T 43 592 0.1 2 000
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 AAL 43 698 0.1 1 843
AMEREN CORP COMMON STOCK USD 0.01 AEE 43 680 0.1 456
CAIXABANK SA COMMON STOCK EUR 1 CABK 43 974 0.1 6 403
GARTNER INC COMMON STOCK USD 0.0005 IT 43 689 0.1 114
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 PHIA 43 797 0.1 1 919
RIO TINTO LTD COMMON STOCK AUD 0 RIO 42 811 0.1 627
PERNOD RICARD SA COMMON STOCK EUR 1.55 RI 42 526 0.1 437
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 SHBa.ST 41 220 0.1 4 009
STANDARD CHARTERED PLC USD STAN 41 722 0.1 3 363
BEST BUY CO INC COMMON STOCK USD 0.1 BBY 41 340 0.1 684
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK 2 NZYM B 41 144 0.1 684
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK CCEP 41 461 0.1 494
RESONA HOLDINGS INC COMMON STOCK JPY 8308.T 40 596 0.1 5 700
CELLNEX TELECOM SA COMMON STOCK EUR 0.25 CLNX.MC 41 026 0.1 1 102
FIRSTENERGY CORP COMMON STOCK USD 0.1 FE 40 393 0.1 1 026
HOLOGIC INC COMMON STOCK USD 0.01 HOLX 41 019 0.1 674
IRON MOUNTAIN INC REIT USD 0.01 IRM 41 065 0.1 532
NATIONAL BANK OF CANADA COMMON STOCK NA 40 745 0.1 513
TAPESTRY INC COMMON STOCK USD 0.01 TPR 40 659 0.1 646
EVERSOURCE ENERGY COMMON STOCK USD 5 ES 39 904 0.1 684
NRG ENERGY INC COMMON STOCK USD 0.01 NRG 39 714 0.1 475
EURO 39 871 0.1 36 284
SEKISUI HOUSE LTD COMMON STOCK JPY 1928.T 38 862 0.1 1 800
ASHTEAD GROUP PLC COMMON STOCK GBP 10 AHT 38 192 0.1 779
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 ASM 38 843 0.1 95
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 BMW 38 332 0.1 513
CMS ENERGY CORP COMMON STOCK USD 0.01 CMS 38 671 0.1 532
DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 DECK 38 167 0.1 360
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