FlexShares STOXX Global ESG Select Index Fund

Lønnsomhet i seks måneder: -0.04%
Industri: Large Cap Growth Equities

Apple
Amazon
Microsoft Corporation
Meta (Facebook)
JPMorgan Chase
Exxon Mobil
Eli Lilly and Company
Broadcom
Johnson & Johnson
Chevron
Walmart
Accenture plc
Procter & Gamble Company
Merck & Co
UnitedHealth Group
Visa
Coca-Cola
IBM
AMD
Adobe
Hvile
Apple: 5.1%Amazon: 4.9%Microsoft Corporation: 4.7%Meta (Facebook): 4.7%JPMorgan Chase: 2.9%Hvile: 57.7%Del andel etter selskapno.porti.ru
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NavnIndustriDele, %P/BVP/SP/EEV/EbitdaUtbytte
Apple Apple Technology 5.05345 63.04 9.18 38.3 27.23 0.4676
Amazon Amazon Consumer Discretionary 4.88663 7.97 2.8 52.91 19.55 0
Microsoft Corporation Microsoft Corporation Technology 4.70009 12.45 13.64 37.94 25.74 0.7503
Meta (Facebook) Meta (Facebook) Technology 4.68795 6.07 6.89 23.76 16.18 0.245
JPMorgan Chase JPMorgan Chase Financials 2.89727 1.5 3.18 9.94 -170.23 2.02
Exxon Mobil Exxon Mobil Energy 2.49374 1.94 1.24 11.47 6.7 3.29
Eli Lilly and Company Eli Lilly and Company Healthcare 2.23779 47.43 15.1 98.32 43.16 0.5892
Broadcom Broadcom Technology 2.22266 12.14 15.94 139.43 37.1 1.22
Johnson & Johnson Johnson & Johnson Healthcare 1.90407 5.79 4.67 11.32 13.82 3.1
Chevron Chevron Energy 1.43522 1.75 1.28 14.64 6.37 4.1
Walmart Walmart Consumer Staples 1.32324 4.93 0.6883 28.76 12.78 1.07
Accenture plc Accenture plc Technology 1.29615 7.42 3.34 29.8 19.27 1.6
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.15866 8.24 4.95 27.99 19.5 2.35
Merck & Co Merck & Co Healthcare 1.13039 7.29 4.56 751.54 40.3 2.82
UnitedHealth Group UnitedHealth Group Healthcare 1.02149 4.93 1.33 21.81 16.44 1.48
Visa Visa Financials 0.85702 14.25 15.53 28.26 22.15 0.6962
Coca-Cola Coca-Cola Consumer Discretionary 0.79938 9.21 5.53 23.62 22.97 2.92
IBM IBM Technology 0.75723 6.61 3.29 34.27 26.13 3.21
AMD AMD Technology 0.72283 4.06 10 265.63 563.39 0
Adobe Adobe Technology 0.67438 16.76 10.99 42.52 29.51 0
BlackRock BlackRock Financials 0.63145 2.93 6.48 21.98 16.33 2.26
AstraZeneca PLC AstraZeneca PLC Healthcare 0.62795 2.49 1.88 14.45 7.38 1.98
ASML Holding N.V. ASML Holding N.V. Technology 0.62036 20.02 9.77 34.36 26.76 0.9206
Citigroup Citigroup Financials 0.56804 0.5054 1.41 10.78 49.49 3.17
Shell plc Shell plc Energy 0.56736 1.19 0.7414 11.56 5.64 3.96
Abbott Abbott Healthcare 0.56364 4.91 4.75 33.32 18.86 1.87
QUALCOMM QUALCOMM Technology 0.55496 7.31 4.93 18.95 15.62 1.96
Novan, Inc. Novan, Inc. Healthcare 0.546 6.65 1.3 14.9 -0.6582 0
SAP SAP Technology 0.54491 3.77 5.24 26.66 20.65 1.31
Sony Group Corporation Sony Group Corporation Technology 0.5395 2.08 1.24 16.61 7.43 1.66
Texas Instruments Texas Instruments Technology 0.53671 9.12 8.8 23.67 19.11 2.69
Oracle Oracle Technology 0.51915 37.56 6.55 33.15 19.97 1.1
Intuit Intuit Technology 0.51809 9.8 11.1 60.99 40.1 0.5833
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.50694 15.3 2.06 24.98 16.93 1.22
Stryker Stryker Healthcare 0.50164 6.14 5.57 36.07 25.08 0.8918
Salesforce Salesforce Technology 0.49562 4.75 8.13 68.49 31.27 0.3425
Walt Disney Walt Disney Consumer Discretionary 0.49408 1.67 1.93 35.42 15.63 0.7572
Moelis & Company Moelis & Company Financials 0.47746 10.7 4.54 18.25 -121.96 3.82
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.47616 2.81 0.4857 14.4 74.3 1.38
Goldman Sachs Goldman Sachs Financials 0.46939 1.12 2.85 15.46 34.22 2.26
Micron Technology, Inc. Micron Technology, Inc. Technology 0.46772 2.45 4.4 142.14 12.27 0.4578
Applied Materials Applied Materials Technology 0.46732 8.34 5.83 22.09 18.98 0.863
Intercontinental Exchange Intercontinental Exchange Financials 0.42923 2.75 7.17 30 17.94 1.12
Rogers Corporation Rogers Corporation Technology 0.41132 2.03 2.82 45.18 20.76 0
Lam Research Corporation Lam Research Corporation Technology 0.40432 15.83 9.07 35.33 27.39 0.9837
ServiceNow ServiceNow Technology 0.36398 18.8 20.22 155.85 111.64 0
Vertex Vertex Healthcare 0.35619 6 10.73 29.17 24.42 0
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.3556 1.47 1.15 10.47 9.78 3.73
Intel Intel Technology 0.34319 1.84 3.73 119.7 2627.69 1.94
S&P Global Inc S&P Global Inc Financials 0.32966 4.14 10.93 40.33 29.68 0.7355
PFIZER PFIZER Healthcare 0.32814 1.82 2.77 76.52 22.26 6.09
American Tower Corporation American Tower Corporation Real Estate 0.30841 9.25 9.02 67.77 22.35 3.35
Uber Uber Technology 0.30684 10.22 3.48 68.71 61.29 0
Palo Alto Networks Palo Alto Networks Technology 0.30303 22.05 14.2 44.23 88.97 0
Lowe's Lowe's Consumer Discretionary 0.29179 -8.52 1.48 16.59 12.34 1.81
Hitachi, Ltd. Hitachi, Ltd. Industrials 0.28743 2.19 1.32 21.8 9.89 1.68
Union Pacific Union Pacific Industrials 0.28354 10.05 6.16 23.3 15.84 2.23
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. Financials 0.28218 0.9111 3.62 12.68 -27.04 4.14
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 0.27507 2.18 14.58 35.1 24.01 1.17
Autodesk Autodesk Technology 0.27017 29.86 10.18 61.15 46.05 0
Booking Holdings Booking Holdings Financials 0.25912 -40.9 6.93 27.96 20.3 0.5581
Zoetis Zoetis Healthcare 0.25654 18.06 10.55 38.45 26.66 1.01
Royal Bank of Canada Royal Bank of Canada Financials 0.25196 1.92 4.24 15.03 21.83 3.47
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.2455 31.65 24.21 827.97 242.93 0
DTE Energy Utilities 0.24348 2.04 1.77 16.16 10.99 3.4
Schlumberger Schlumberger Energy 0.24096 3.59 2.31 18.22 11.29 2.4
RELX Consumer Discretionary 0.24042 0 0 0 0 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.22796 6.68 4.51 21.39 14.04 1.76
Synopsys Synopsys Technology 0.22751 8.58 12.63 34.19 54.71 0
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.22373 4.15 1.82 18.01 9.41 0.1444
Medtronic Medtronic Healthcare 0.22089 2.13 3.32 29.26 16.13 3.34
Deere & Company Deere & Company Industrials 0.21949 4.98 2.55 16.09 11.75 1.41
U.S. Bancorp U.S. Bancorp Financials 0.21539 1.2 2.4 12.37 8.77 4.5
Tokyo Electron Limited Tokyo Electron Limited Technology 0.21161 10.25 9.85 49.56 34.56 0
General Motors General Motors Industrials 0.21063 0.7219 0.287 4.92 16.47 0.9291
Welltower Welltower Real Estate 0.21027 1.77 7.04 137.2 24.11 2
Gilead Sciences Gilead Sciences Healthcare 0.20909 4.41 3.7 17.69 15.66 3.69
Cintas Cintas Industrials 0.20879 16.35 7.35 44.91 28.89 0.7292
Target Target Consumer Staples 0.20776 4.88 0.6098 15.83 9.43 3.37
Credit Suisse Group AG Credit Suisse Group AG Financials 0.20379 0.1778 0.5856 0.8051 30.34 0
Dollar General Dollar General Consumer Staples 0.20068 4.36 0.7599 17.7 14.25 2.55
Cigna Corporation Cigna Corporation Healthcare 0.1997 1.91 0.4534 17.14 21.72 1.68
Banco Santander, S.A. Banco Santander, S.A. Financials 0.19781 0.0414 1.03 5.54 2.11 3.77
Mondelez International Mondelez International Consumer Staples 0.19507 3.44 2.71 19.67 21.03 2.63
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 0.19262 2.14 1.62 10.68 6.63 1.33
Nike Nike Utilities 0.19238 9.73 2.73 24.62 19.91 1.88
ITOCHU Corporation ITOCHU Corporation Industrials 0.19207 1.58 0.676 11.83 10.29 2.36
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.19179 6.89 4.59 38.29 17.63 1.29
Mitsubishi Corporation Industrials 0.18796 1.52 0.7863 15.96 9.21 3.51
GlaxoSmithKline GlaxoSmithKline Healthcare 0.18272 9.36 3.95 24.31 14.52 3.93
Bristol-Myers Bristol-Myers Healthcare 0.18268 3.69 2.41 13.54 7.23 4.56
CBRE CBRE Real Estate 0.17688 3.17 0.8995 29.15 18.33 0
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.17235 3.52 3.44 10.44 9.71 7.84
Marriott International Marriott International Consumer Discretionary 0.17081 -98.87 2.84 21.87 18.66 0.9126
Trane Technologies plc Trane Technologies plc Industrials 0.15989 7.97 3.16 24158.88 18.8 0.9474
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.15759 -20.42 4.68 42 24.28 0.2643
Hewlett-Packard Hewlett-Packard Technology 0.15652 -27.97 0.691 13.34 9.47 3.44
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.15444 68.02 3.35 28.3 15.58 2.12
Carlisle Companies Carlisle Companies Industrials 0.15404 5.56 3.43 20.49 14.65 0.8976
HOYA Corporation Healthcare 0.15239 6.98 8.8 37.02 21.86 0.8511
Mitsui & Co., Ltd. Industrials 0.15046 1.38 0.8063 10.1 11.44 3.82
C3.ai, Inc. C3.ai, Inc. Technology 0.14632 3.08 8.66 0 -8.26 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 0.1463 20.85 6.47 51.97 33.21 0
Ross Stores Ross Stores Consumer Discretionary 0.14388 9.9 2.37 25.73 16.56 1.01
London Stock Exchange Financials 0.14333 1.9 3.7 0 0 0
CVS Health Corporation CVS Health Corporation Healthcare 0.14146 1.33 0.284 12.18 12.57 4.46
Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 0.14109 0.0691 1.65 6.09 1.3 6.55
NovaGold Resources Inc. NovaGold Resources Inc. Materials 0.13608 -25.11 0 0 -34.36 0
VICI Properties Inc. VICI Properties Inc. Real Estate 0.13602 1.14 7.96 11.44 14.48 5.52
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.13379 38.13 1.99 23.11 20.37 3.58
Alcon Inc. Alcon Inc. Healthcare 0.12997 1.87 3.81 39.5 16.59 0.2992
British Petroleum British Petroleum Materials 0.12949 1.22 0.4974 6.86 2.9 5.31
NCI Building Systems NCI Building Systems Industrials 0.12732 2.29 0.53 4.08 3.9 0.4738
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation Communication Services 0.12728 1.42 1.16 12.13 6.75 4.73
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.12613 14.47 6.37 39.51 23.35 0
Honda Motor Co., Ltd. Honda Motor Co., Ltd. Consumer Cyclical 0.12576 0.7081 0.4508 8.32 5.47 5.69
General Mills General Mills Consumer Staples 0.1256 4.1 1.99 15.85 12.85 3.69
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.12534 6.99 2.35 26.37 17.33 0
Newmont Mining Newmont Mining Materials 0.12465 1.41 3 1287.15 8.98 2.8
Autoliv Autoliv Consumer Discretionary 0.12102 3.63 0.8898 19.1 8.52 2.54
American Water Works American Water Works Utilities 0.11806 2.59 6 26.9 15.89 2.18
Daiichi Sankyo Company, Limited Daiichi Sankyo Company, Limited Healthcare 0.11376 5.48 5.78 46.09 29.44 1.54
Oriental Land Co., Ltd. Consumer Cyclical 0.11285 8.7 13.36 68.72 38.59 0.4481
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.11283 0.7427 1.6 8.94 4.06 5.4
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.11249 2.11 3.28 29.78 11.64 2.71
Fujitsu Limited Fujitsu Limited Technology 0.1099 2.46 1.26 18.56 12.87 1.43
Gartner, Inc. Gartner, Inc. Technology 0.10762 52.27 6.02 40.31 29.3 0
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 0.10511 2.32 7.83 25.04 18.67 0.7148
Kroger Kroger Consumer Staples 0.10472 2.88 0.223 15.46 7.22 2.35
Crown Castle International Crown Castle International Real Estate 0.10462 7.81 7.14 33.18 18.71 6.18
American Electric Power American Electric Power Utilities 0.10426 1.82 2.48 17 6.07 3.59
Iron Mountain Iron Mountain Real Estate 0.10367 -135.61 4.99 170.5 18.34 3.02
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.10184 1.4 3.24 11.64 19.03 4.8
Cognizant Technology Cognizant Technology Technology 0.09984 2.87 1.96 17.85 10.82 1.56
The Travelers The Travelers Financials 0.0996 1.73 1.04 14.42 72.52 1.77
HubSpot, Inc. HubSpot, Inc. Technology 0.09877 19 13.8 687.48 -539.64 0
Aflac Aflac Financials 0.09798 2.22 2.61 10.47 1329.48 1.86
Capitol Investment Corp. V Financials 0.09609 1.1 0 60 0 0
Nidec Corporation Nidec Corporation Industrials 0.09468 2.18 1.55 29.05 11.08 2.85
Omnicom Group Omnicom Group Consumer Discretionary 0.09438 3.74 1.18 13.3 8.03 3.11
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.09195 0.6062 1.45 117.95 29.26 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.09165 9.1 3.33 41.22 39.04 0
The Allstate Corporation The Allstate Corporation Financials 0.09094 0.378 0.6317 44.6 -203.23 1.99
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.09088 6.18 1.7 13.85 8.91 1.31
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.08977 2.3 3.14 13.69 8.75 2.74
Weyerhaeuser Weyerhaeuser Real Estate 0.08919 2.46 3.28 29.99 13.83 2.52
WideOpenWest, Inc. WideOpenWest, Inc. Telecom 0.08881 1.88 0.6228 132.89 16.18 0
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 0.08859 6.29 5.75 39.12 22.11 0
Rocket Companies, Inc. Rocket Companies, Inc. Financials 0.08757 3.56 8.17 19.35 563.57 5.98
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.08745 1.96 2.7 11.83 10.32 3.02
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.08737 1.06 0.8756 10.33 5.93 2.89
Genpact Limited Genpact Limited Technology 0.0852 2.85 1.43 10.14 11.61 1.62
American Shared Hospital Services Healthcare 0.08518 0.5936 0.7315 25.57 2.33 0
MetLife MetLife Financials 0.08499 1.66 0.756 31.82 20.5 2.67
Bank of Montreal Bank of Montreal Financials 0.08467 1.12 2.95 12.93 30.31 4.83
The Royal Bank of Scotland Group The Royal Bank of Scotland Group Financials 0.08324 0.29 1.06 4.71 0 0
Edwards Lifesciences Corporation Edwards Lifesciences Corporation Healthcare 0.08303 6.88 7.7 32.95 29.83 0
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.08072 2.65 3.22 107.94 21.95 1.21
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.08028 -0.1595 0.0288 0.11 0.4627 0
Cummins Cummins Industrials 0.0792 3.41 0.9928 46.01 22.06 2.1
NEC Corporation NEC Corporation Technology 0.07851 1.41 0.8447 19.64 8.01 1.49
Western Digital Western Digital Technology 0.07836 2.23 1.89 10.02 93.01 0
Ferrari NV Ferrari NV Consumer Discretionary 0.07753 17.96 9.24 44.06 24.42 0.6168
YUM! Brands YUM! Brands Consumer Discretionary 0.07633 -4.71 5.24 23.2 19.44 1.86
Physicians Realty Trust Physicians Realty Trust Real Estate 0.076 1.49 5 55.57 13.92 5.81
Suncor Energy Inc. Suncor Energy Inc. Energy 0.07542 1.28 1.13 6.7 4.45 4.24
Otis Worldwide Otis Worldwide Consumer Discretionary 0.07408 -7.87 2.62 26.43 19.76 1.52
MoneyLion Inc. Technology 0.07377 35.52 18.93 1129.91 173.61 0
Telos Corporation Telos Corporation Technology 0.0726 1.93 2.27 829.5 -4.26 0
Haleon plc Healthcare 0.07241 3.56 5.26 56.7 24.12 1.65
Seven & i Holdings Co., Ltd. Seven & i Holdings Co., Ltd. Financials 0.07033 1.44 0.4883 24.94 9.4 2.76
American Airlines American Airlines Industrials 0.06997 -1.98 0.1951 12.53 7.82 0
Ventas Ventas Real Estate 0.06809 2.04 4.46 190.73 18.16 3.24
NetApp NetApp Technology 0.06712 19.05 3.48 22.14 14.27 1.77
Aeon Co., Ltd. Consumer Cyclical 0.06598 1.43 0.3134 67 9.88 1.04
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 0.0657 6.25 20.97 27.3 5.42 4.13
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.06377 11.53 5.67 31.98 22.15 0
FUJIFILM Holdings Corporation FUJIFILM Holdings Corporation Industrials 0.06137 1.3 1.4 16.97 10.69 2.1
Estee Lauder Estee Lauder Consumer Staples 0.0611 7.82 2.66 106.51 24.23 3.41
eBay eBay Consumer Discretionary 0.06037 3.65 2.32 8.44 12.12 1.81
Alexandria Real Estate Alexandria Real Estate Real Estate 0.05978 0.75 5.39 54.27 5.01 4.7
Stellantis N.V. Stellantis N.V. Industrials 0.05966 0.8082 0.3502 3.57 1.71 10.34
Hartford Financial Services Hartford Financial Services Financials 0.05941 1.62 1.01 9.9 -124.03 1.71
Hershey Company Hershey Company Consumer Staples 0.0592 9.15 3.36 20.15 13.52 2.94
ASICS Corporation Consumer Cyclical 0.05853 0.9857 0.3573 5.78 3.13 1.04
Rio Tinto plc Rio Tinto plc Materials 0.05763 1.65 1.78 8.28 4.44 7.69
Lennox International Lennox International Industrials 0.05743 55.55 4.12 27.24 21.92 0.8149
Sun Communities, Inc. Sun Communities, Inc. Real Estate 0.05727 2.22 5.09 72.62 21.14 3
Ball Corporation Ball Corporation Consumer Cyclical 0.05627 4.73 1.44 4.23 12.31 1.3
Ajinomoto Co., Inc. Ajinomoto Co., Inc. Consumer Staples 0.05597 3.23 1.98 32.76 13.97 2.02
NortonLifeLock NortonLifeLock Technology 0.0557 -164.4 5.47 18.29 13.17 0
ORIX Corporation ORIX Corporation Financials 0.05565 0 0 0 -0.4096 4.44
Brookfield Corporation Financials 0.05529 0.38 0.6098 56.29 10.18 0.6712
Sun Life Financial Inc. Sun Life Financial Inc. Financials 0.05423 1.64 1.22 11.88 10.99 4.21
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 0.05405 0.922 0.6344 11.27 3.31 4.42
Equity Residential Equity Residential Real Estate 0.05384 2.06 8.32 28.61 27.19 3.91
Essex Property Trust Essex Property Trust Real Estate 0.05355 2.79 9.41 38.69 19.9 3.46
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.05343 0.6033 1.74 4.66 1.88 8.02
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.05265 1.06 8.36 36.68 14.16 1.01
Sumitomo Corporation Sumitomo Corporation Industrials 0.05242 0.968 0.6545 11.71 11.56 5.43
Equinor ASA Equinor ASA Energy 0.05227 1.56 0.6432 7.49 2.22 12.46
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.05223 0.0787 0.9534 12.41 5.42 0
Fortive Corporation Fortive Corporation Technology 0.05221 2.51 7.21 29.94 24.56 0.4073
Cardinal Health Cardinal Health Healthcare 0.05159 -8.07 0.1142 30.41 13.08 1.78
Panasonic Corporation Technology 0.05136 0.7187 0.3994 7.64 4.61 3.98
Vodafone Vodafone Telecom 0.05106 0.3525 0.5857 18.86 4.89 9.31
Kellogg Company Kellogg Company Consumer Staples 0.05072 5.58 1.43 19.76 16.64 3.22
Sekisui House, Ltd. Consumer Cyclical 0.05047 1.21 0.6992 10.74 7.9 5.34
Moderna Moderna Healthcare 0.04911 2.68 4.93 8.96 -11.06 0
Clorox Clorox Consumer Staples 0.04906 34.53 2.4 60.67 26.75 3.13
Dassault Systèmes SE Dassault Systèmes SE Technology 0.04737 4.72 6.9 35.73 21.57 0.6435
NextNav Inc. Technology 0.04727 5.84 121.06 0 -7.69 0
Nasdaq Nasdaq Financials 0.04698 2.68 6.06 40.12 27.32 1.33
Kao Corporation Financials 0.0462 2.67 1.76 61.61 14.58 3.52
Nextracker Inc. Technology 0.0449 8.41 3.34 27.26 13.55 0
Hologic Hologic Healthcare 0.04414 3.77 4.8 24.51 15.31 0
Olympus Corporation Olympus Corporation Healthcare 0.04401 3.47 2.81 10.83 23.95 1.56
Illumina Illumina Healthcare 0.04382 3.85 4.86 39.92 -21.83 0
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. Real Estate 0.04331 0.1622 0.6226 6.61 4.48 2.78
Toyota Tsusho Corporation Toyota Tsusho Corporation Industrials 0.04305 1.4 0.3599 11.06 7.32 4.66
Suzuki Motor Corporation Consumer Cyclical 0.04286 1.04 0.6098 12.24 4.69 2.73
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.04233 1.17 0.5682 9.9 7.67 4.77
STMicroelectronics N.V. STMicroelectronics N.V. Technology 0.04135 2.81 2.74 11.24 7.22 1.05
Alliance Data Financials 0.04121 1.3 1.03 3.55 6.32 0
Five Point Holdings, LLC Five Point Holdings, LLC Real Estate 0.04094 0.2105 1.99 7.63 11.5 0
DENSO Corporation Consumer Cyclical 0.0409 1.51 1.21 27.72 10.32 3.43
Amdocs Limited Technology 0.04066 2.89 2.02 20.5 12.88 2.13
PPL PPL Utilities 0.04037 1.42 2.38 26.75 21.54 3.3
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.03979 -8.9 4.17 32.73 18.66 1.46
nVent Electric plc nVent Electric plc Industrials 0.03939 3.55 3.83 34.66 20.02 1.04
Baxter International Baxter International Healthcare 0.03875 2.29 1.31 7.31 17.47 3.13
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.03841 3.78 1.58 22.25 94.72 2
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 0.03821 17 0.7998 60.6 16.36 3.99
Shiseido Company, Limited Shiseido Company, Limited Consumer Staples 0.03802 2.63 1.73 77.38 20.16 2.59
Nano Labs Ltd Technology 0.03734 -13.84 20.4 8.1 -9.56 0
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. Real Estate 0.03721 0 0 0 0.4132 2.39
TDK Corporation TDK Corporation Technology 0.03718 1.65 1.34 22.63 8.04 4.7
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.03711 -20.62 0.5889 4.33 5.68 0
AES AES Utilities 0.03698 1.83 0.7474 10.81 -205.76 4.81
Nitori Holdings Co., Ltd. Consumer Cyclical 0.0369 2.77 2.77 28.66 16.27 0.9837
Jabil Inc. Jabil Inc. Technology 0.03615 7.78 0.4678 9.73 5.55 0.2639
TC Energy Corporation TC Energy Corporation Energy 0.03559 1.4 3.63 18.67 13.11 6.35
Strong Global Entertainment, Inc. Technology 0.03539 1.42 0.9371 3.76 24.15 0
Boltek Holdings Limited Industrials 0.03526 1.46 1.31 7.94 4.62 49.11
FB Financial Corporation FB Financial Corporation Financials 0.03505 1.29 2.5 15.59 440.53 1.46
Obayashi Corporation Obayashi Corporation Industrials 0.03498 1.14 0.5836 18.08 9.75 5.85
Snap Inc. Snap Inc. Technology 0.03476 11.39 5.97 0 -27.23 0
Astellas Pharma Inc. Astellas Pharma Inc. Healthcare 0.03474 1.86 1.86 174.58 18.66 6.24
Expedia Group Expedia Group Consumer Discretionary 0.03422 8.37 1.82 29.27 10.7 0.2262
Pentair Pentair Industrials 0.03402 3.72 2.91 19.19 18.63 1.01
Principal Financial Group Principal Financial Group Financials 0.0339 1.73 1.41 30.97 -244.52 3.29
Fanuc Corporation Fanuc Corporation Industrials 0.03356 2.37 5.13 30.64 18.63 3.15
Toppan Inc. Toppan Inc. Industrials 0.03292 0.7586 0.7085 15.98 4.16 1.78
Alliant Energy Alliant Energy Utilities 0.0329 1.9 3.2 18.35 13.93 3.35
FactSet Research Systems FactSet Research Systems Financials 0.0328 8.28 7.19 29.5 20.45 0.9416
Dollar Tree Dollar Tree Consumer Staples 0.03269 4.16 0.9949 20.8 -981.63 0
Akamai Technologies Akamai Technologies Technology 0.03243 4.04 4.88 33.94 17.78 0
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.03207 1.01 4.15 9.55 0 7.96
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.03198 4.2 1.2 9.16 5.96 0
Associated Capital Group, Inc. Financials 0.03163 0.8639 14.16 21.06 17.77 0.5943
Nippon Sanso Holdings Corporation 0.0314 2.2 1.66 19.66 10.01 1.35
Eisai Co., Ltd. Healthcare 0.03127 2.01 2.43 42.59 16.11 4.2
Seritage Growth Properties Real Estate 0.03121 0.5411 25.59 0 -8.46 0
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.03117 0.8167 0.4694 4.31 5.32 3.44
United Community Banks, Inc. Financials 0.03064 0.1293 4 18.6 10.12 3.37
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.03018 3.13 1.16 11.54 7.72 4.43
Marathon Oil Corporation Marathon Oil Corporation Energy 0.02988 1.34 2.34 9.64 4.6 1.52
Camden Property Trust Camden Property Trust Real Estate 0.0298 2.12 6.92 26.53 15.73 3.63
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.02934 0.8382 0.5452 8.55 5.02 3.07
Loews Corporation Loews Corporation Financials 0.02928 0.9485 0.9997 10.93 -14.66 0.3042
Telefônica Brasil S.A. Telefônica Brasil S.A. Telecom 0.02903 1.27 1.69 17.52 4.98 0.414
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.02859 0.3376 2.85 7.65 5.67 7.18
Advantest Corporation Advantest Corporation Technology 0.02857 11.55 10.24 79.98 42.57 0.7857
Kyocera Corporation Kyocera Corporation Technology 0.02799 0.9021 1.46 29.03 11.26 4.09
Isetan Mitsukoshi Holdings Ltd. Isetan Mitsukoshi Holdings Ltd. Consumer Cyclical 0.02796 1.59 1.78 17.15 12.41 2.1
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.02786 2.06 2.65 19.04 11.03 5.56
Pure Storage, Inc. Pure Storage, Inc. Technology 0.02781 10.86 4.87 224.94 60.05 0
Viela Bio, Inc. Viela Bio, Inc. Healthcare 0.02776 4.87 249.99 0 -16.72 0
Eaton Vance New York Municipal Bond Fund Financials 0.02754 0.8826 51.03 55.69 86.89 4.61
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.02753 1.08 0.7574 18.79 6.32 5.23
Tractor Supply Company Tractor Supply Company Utilities 0.02701 10.82 1.91 25.77 14.9 1.57
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.02697 0 0 0 1.26 1.36
IAMGOLD Corporation IAMGOLD Corporation Materials 0.02689 0.568 1.27 13.57 7.42 0
REE Automotive Ltd. Technology 0.02645 0.7055 34.25 0 -0.4604 0
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.02645 1.2 0.7991 15.13 8 6.84
Li Auto Inc. Li Auto Inc. Industrials 0.02631 4.3 2.1 22.24 17.32 0
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.02564 1.66 0.8495 22.04 10.14 2.04
Seiko Epson Corporation Seiko Epson Corporation Technology 0.02531 1.07 0.6589 16.45 5.27 3.68
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 0.025 0.4938 6.24 8.35 14.22 9.72
BANDAI NAMCO Holdings Inc. BANDAI NAMCO Holdings Inc. Consumer Cyclical 0.02488 2.69 1.79 18.54 8.3 0.9854
XPO Logistics XPO Logistics Industrials 0.02451 8.34 1.36 55.88 14.41 0
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. Financials 0.02449 0.3265 0.4289 19.13 -62.21 5.99
Bridger Aerospace Group Holdings, Inc. Industrials 0.02434 6.13 2.48 21.42 -8.21 0
Hankyu Hanshin Holdings, Inc. Industrials 0.02413 1.02 1.09 16.02 13.8 1.89
Emergent BioSolutions Inc. Emergent BioSolutions Inc. Healthcare 0.02413 0.1956 0.121 18.1 -20.81 0
Rentokil Initial plc Rentokil Initial plc Industrials 0.02406 13.83 10.52 148.39 43.97 2.13
Servotronics, Inc. Servotronics, Inc. Industrials 0.02402 1.26 0.7071 0 -31.76 0
Marui Group Co., Ltd. 0.02399 1.85 1.99 19 19.22 5.31
USS Co., Ltd. Consumer Cyclical 0.02362 3.07 6.26 18.57 9.36 4.27
Subaru Corporation Subaru Corporation Consumer Cyclical 0.02356 1.01 0.5516 6.74 2.74 2.21
The New Germany Fund, Inc. Нефтегаз 0.02314 0 0 0 0 0.8936
Blend Labs, Inc. Technology 0.02305 7.76 6.6 0 -20.71 0
Rakuten Group, Inc. Rakuten Group, Inc. Consumer Cyclical 0.02294 1 0.5266 56.22 5.47 0
Okta, Inc. Okta, Inc. Technology 0.02271 2.42 6.3 0 -66.06 0
Sumitomo Forestry Co., Ltd. Consumer Cyclical 0.02263 0.993 0.5351 9.05 6.82 3.85
TE Connectivity TE Connectivity Technology 0.0224 3.74 2.94 14.61 12.87 1.66
Yamaha Motor Co., Ltd. Yamaha Motor Co., Ltd. Consumer Cyclical 0.02233 1.1 0.5407 7.96 5.8 5.11
NexTier Oilfield Solutions Inc. NexTier Oilfield Solutions Inc. Energy 0.02233 3.02 0.7346 7.57 6.53 0
MGM Resorts International MGM Resorts International Consumer Discretionary 0.02227 3.64 0.9846 13.93 18.55 0
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.02217 0.7355 0.0607 7.18 -3.59 11.13
Getnet Adquirência e Serviços para Meios de Pagamento S.A. Technology 0.02212 2.45 2.65 29.97 0.79 4.55
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.022 0.85 2.66 2.63 0 8.89
Sojitz Corporation Sojitz Corporation Industrials 0.02191 0.9446 0.3738 8.96 8.97 0
SouthGobi Resources Ltd. Energy 0.02191 -0.682 0.2908 106.15 29.48 0
CK Hutchison CK Hutchison Industrials 0.02137 0.2336 0.5684 6.67 3.24 9
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd. Technology 0.02133 3.9 2.13 39.08 13.73 3.38
NTT DATA Corporation NTT DATA Corporation Technology 0.02073 1.24 0.7902 25.78 8.11 1.41
Concentra Group Holdings Parent, Inc. Healthcare 0.02042 8.43 1.33 15.12 7.65 0
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.02026 3.27 14.5 53.16 26.01 0.3188
Enerplus Corporation Enerplus Corporation Energy 0.01999 2.75 1.99 7.4 3.66 1.69
BlackRock Income Trust, Inc. Нефтегаз 0.01968 0.92 0 0 0 8.92
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.01949 6.06 3.32 30.66 14.99 1.68
Qiagen N.V. Qiagen N.V. Healthcare 0.01945 2.9 5.22 123.63 15.76 0
Tokyu Fudosan Holdings Corporation Tokyu Fudosan Holdings Corporation Real Estate 0.01898 0.2837 0.7594 12.22 4.96 4.29
agilon health, inc. Healthcare 0.01878 7.75 1.19 0 -23.88 0
Ibiden Co.,Ltd. Technology 0.01841 1.84 2.49 29.33 8.73 1.11
TIS Inc. Technology 0.018 2.46 1.45 16.34 8.41 2.62
Mitsubishi Chemical Group Corporation Mitsubishi Chemical Group Corporation 0.0176 0.6123 0.3176 11.65 5.97 5.25
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.01742 1.72 0.7366 20.73 12.74 3.28
Shimadzu Corporation Shimadzu Corporation Technology 0.01725 2.6 2.5 22.4 11.67 1.98
Logitech Logitech Technology 0.0171 0.95 1.98 6.12 0 5.67
Old Republic International Corporation Old Republic International Corporation Financials 0.01703 1.31 1.15 13.98 16.3 4.06
Santen Pharmaceutical Co., Ltd. Healthcare 0.01681 1.79 1.81 20.49 8.61 3.14
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.01659 1.59 0.8155 10.67 7.26 1.57
AGC Inc. AGC Inc. 0.01656 0.6971 0.5711 17.53 5.71 6.42
Apache Apache Energy 0.01618 3.01 1.34 3.89 3.32 4.16
LIXIL Corporation LIXIL Corporation Industrials 0.01608 0.8556 0.3717 38.15 10.91 7.55
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.01575 0.7 0.1 0 9.95 0
Sunshine Insurance Group Company Limited Financials 0.01536 1.04 0.4782 12.91 0 7.25
Dow Chemical Dow Chemical Materials 0.01484 2.07 0.8852 67.06 11.06 6.35
MFS Intermediate Income Trust Financials 0.01475 0.9685 11.1 11.33 0 9.05
Ricoh Company, Ltd. Industrials 0.01474 0.7635 0.3462 18.41 5.85 3.68
Black Box Limited Technology 0.01422 8.19 0.6274 28.62 10.82 0
Aisin Corporation Aisin Corporation Consumer Cyclical 0.01409 0.229 0.1121 6.06 1.86 11.93
J. Front Retailing Co., Ltd. J. Front Retailing Co., Ltd. Consumer Cyclical 0.01406 0.9962 0.9649 13.13 7.5 3.55
Sumco Corporation Sumco Corporation Technology 0.01394 1.18 1.76 11.73 5.65 2.93
Nikon Corporation Consumer Cyclical 0.01389 0.7998 0.764 16.82 5.9 4.87
Yamaha Corporation Yamaha Corporation Consumer Cyclical 0.01342 1.06 1.17 18.32 7.76 5.22
VEREIT, Inc. VEREIT, Inc. Real Estate 0.01324 1.8 9.9 60.6 18.43 0
CNA Financial Corporation Financials 0.01323 1.16 0.8717 9.49 -224.23 3.55
Ebara Corporation Ebara Corporation Industrials 0.01272 2.34 1.31 15.93 8.73 2.85
HeidelbergCement AG HeidelbergCement AG Industrials 0.01223 8.06 9.14 60.2 30.66 0.12
ASMPT Limited Technology 0.01211 1.94 2.09 42.97 14.26 2.18
Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.01193 3.22 2.3 25.94 18.8 1.54
Bunge Limited Bunge Limited Consumer Discretionary 0.01173 1.3 0.2056 9.6 6.97 2.95
Salem Media Group, Inc. Salem Media Group, Inc. Communication Services 0.01149 0.1598 0.105 0 8.57 0
Mitsubishi Motors Corporation Mitsubishi Motors Corporation Consumer Cyclical 0.01134 0.7071 0.2648 4.77 2.18 3.74
Ono Pharmaceutical Co., Ltd. Healthcare 0.01074 1.5 2.38 9.37 5.72 5.48
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.01068 2.38 6.15 30.83 26.45 0
SharkNinja, Inc. Consumer Cyclical 0.01062 4.77 1.66 42.26 13.9 0
Brother Industries, Ltd. Industrials 0.01037 1.08 0.8762 22.79 5.85 4.46
Best Buy Best Buy Consumer Staples 0.01033 5.25 0.3688 12.91 7.15 4.44
Waterdrop Inc. Financials 0.01019 0.6163 1.1 17.24 1086.64 2.74
OMRON Corporation OMRON Corporation Technology 0.01012 1.14 1.32 133.84 16.94 2.54
Bioventus Inc. Healthcare 0.01009 3.7 1.2 14.46 -13.56 0
Niterra Co., Ltd. Consumer Cyclical 0.01002 1.62 1.68 12.48 6.51 5.62
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Consumer Cyclical 0.00974 0.3754 0.1915 5.69 6.34 5.02
Beijing Sports and Entertainment Industry Group Limited Consumer Cyclical 0.00965 0.8032 2.44 0 -1.61 0
NexImmune, Inc. Healthcare 0.00954 0.6519 0 0 0.03 0
Kyowa Kirin Co., Ltd. Kyowa Kirin Co., Ltd. Healthcare 0.00945 1.51 2.86 15.57 7.57 3.36
Z Holdings Corporation Z Holdings Corporation Consumer Cyclical 0.00909 0.8546 1.62 26.02 8.91 2.86
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.00881 1.11 0.2912 13.84 8.4 3.54
WPP plc WPP plc Communication Services 0.0087 10.83 2.8 376.05 21.15 6.98
International Paper Company International Paper Company Consumer Discretionary 0.0086 1.53 0.6762 44.41 8.88 3.57
Konica Minolta, Inc. Konica Minolta, Inc. Industrials 0.00791 0.445 0.2123 54.46 6.25 3
YASKAWA Electric Corporation Industrials 0.00745 4.04 2.86 32.49 19.67 2.26
Automatic Data Processing Automatic Data Processing Technology 0.00733 22.52 5.33 27.29 17.79 2.08
BlackRock Health Sciences Trust Financials 0.00714 0.9339 15.74 27.44 27.43 6.43
Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited Real Estate 0.00706 0.3826 5.62 15.7 -29.57 8.08
Square Enix Holdings Co., Ltd. Square Enix Holdings Co., Ltd. Communication Services 0.00693 2.28 2.03 48.44 19.33 1.91
Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.00573 1.85 5.47 36.46 15.81 0.6587
Rand Capital Corporation Rand Capital Corporation Financials 0.00569 0.564 4.09 5.26 5.73 11.72
ALLETE ALLETE Utilities 0.00558 1.1 2.44 20.83 11.31 4.36
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. Consumer Cyclical 0.00542 2.27 1.04 27.47 9.18 1.88
Missfresh Limited Consumer Staples 0.00503 -0.000367 0.000203 0 0.0127 0
India Pesticides Limited Materials 0.00474 3.03 3.69 41.63 24.77 0.7192
MTR Corporation Limited MTR Corporation Limited Industrials 0.00427 1.03 3.24 23.68 21.57 5.8
Solaris Oilfield Infrastructure, Inc. Solaris Oilfield Infrastructure, Inc. Energy 0.00296 0.7734 0.8332 10.03 3.25 5
Brunswick Brunswick Consumer Discretionary 0.00245 3.31 1.08 16.42 12.28 2.29
Center Coast Brookfield MLP & Energy Infrastructure Fund Нефтегаз 0.00242 0 0 0 0 0
Safehold Inc. Safehold Inc. Real Estate 0.00164 0.552 3.58 12.39 17.26 3.63
Schroders plc Schroders plc Financials 0.00069 1.98 2.31 17.21 5.45 5.88
Ameriprise Financial Ameriprise Financial Healthcare 0.00003 8.57 2.61 15.86 -251.49 1.21
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