ESGG Northern Trust STOXX Global ESG Select ETF
239.25
-0.789 (-0.33%)
気配値取得時刻： Aug 26, 2026 18:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 240.03 | 日中値幅 | 239.24 – 239.31 |
| 52週レンジ | 190.38 – 243.59 | 出来高 | 268 |
| 平均出来高 | 699 | AUM | $113.9M (Aug 27, 2026) |
| 経費率 | 0.45% | 利回り（TTM） | 1.26% |
| NAV | 239.75 | プレミアム／ディスカウント | -0.21% 概算 |
| 設定日 | Jul 13, 2016 | 保有銘柄一覧 | 725 |
| 運用会社 | FlexShares | 取引所 | CBOE |
| カテゴリー | Developed Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 33939L688 | ISIN | US33939L6882 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This fund is structured for investors keen on highlighting particular Environmental, Social, and Governance (ESG) metrics within companies operating globally. Its main objective is to broadly match the overall investment performance—encompassing both capital growth and income generated—of the STOXX Global ESG Select KPIs Index, before any management fees or operational costs are factored in.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.33% | +4.14% | +11.73% | +16.55% | +23.82% | +20.07% | +10.37% | +12.19% | +12.11% |
| トータルリターン | +3.33% | +4.73% | +12.55% | +17.41% | +25.58% | +22.05% | +12.25% | +14.18% | +14.07% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.45% | 1万ドル投資した場合の年間コスト | $45.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 704 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.70% | 13.70K | $6.6M |
| 2 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 4.97% | 16.43K | $5.8M |
| 3 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 4.81% | 18.09K | $5.6M |
| 4 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 4.80% | 25.97K | $5.6M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.46% | 5.36K | $5.2M |
| 6 | BROADCOM INC COMMON STOCK USD | AVGO | 4.40% | 13.87K | $5.1M |
| 7 | ELI LILLY AND COMPANY | LLY | 3.73% | 3.46K | $4.3M |
| 8 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.42% | 14.71K | $4.0M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 3.00% | 21.09K | $3.5M |
| 10 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.83% | 4.29K | $2.1M |
| 11 | CASH | — | 1.36% | 1.59M | $1.6M |
| 12 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 1.35% | 3.31K | $1.6M |
| 13 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.34% | 10.20K | $1.6M |
| 14 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 1.26% | 836 | $1.5M |
| 15 | WALMART INC COMMON STOCK USD 0.1 | WMT | 1.23% | 13.76K | $1.4M |
| 16 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 1.14% | 15.79K | $1.3M |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 1.12% | 1.37K | $1.3M |
| 18 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.95% | 12.14K | $1.1M |
| 19 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.80% | 7.05K | $928.0K |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.78% | 3.86K | $909.0K |
| 21 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.73% | 9.48K | $854.0K |
| 22 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.67% | 817 | $781.7K |
| 23 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026… | — | 0.66% | 2 | $769.1K |
| 24 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.63% | 35.32K | $730.7K |
| 25 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.62% | 4.56K | $725.4K |
| 26 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.60% | 608 | $703.2K |
| 27 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.58% | 3.65K | $675.9K |
| 28 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.54% | 1.35K | $632.6K |
| 29 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.53% | 1.71K | $612.0K |
| 30 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.51% | 5.13K | $598.4K |
| 31 | CROWDSTRIKE HOLDINGS INC COMMON STOCK USD | CRWD | 0.51% | 3.12K | $598.1K |
| 32 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.50% | 12.43K | $580.1K |
| 33 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 0.49% | 39.14K | $573.4K |
| 34 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 0.47% | 1.60K | $546.4K |
| 35 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.47% | 24.70K | $545.1K |
| 36 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.46% | 3.19K | $532.3K |
| 37 | SHELL PLC | SHEL.L | 0.46% | 11.40K | $531.1K |
| 38 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 0.45% | 17.90K | $518.5K |
| 39 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.44% | 3.21K | $516.2K |
| 40 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.42% | 3.48K | $488.6K |
| 41 | SANDISK CORP COMMON STOCK USD 0.01 | SNDK | 0.42% | 304 | $485.2K |
| 42 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.40% | 1.43K | $469.5K |
| 43 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.40% | 4.66K | $463.1K |
| 44 | EURO STOXX 50 EQUITY INDEX 18/SEP/2026 VGU6… | — | 0.39% | 6 | $453.4K |
| 45 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 0.39% | 2.00K | $451.7K |
| 46 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | ICE | 0.38% | 2.77K | $447.3K |
| 47 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 0.35% | 17.36K | $406.4K |
| 48 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 0.35% | 741 | $406.1K |
| 49 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 0.34% | 1.04K | $395.9K |
| 50 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD… | CBA.AX | 0.33% | 3.44K | $389.2K |
| 51 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.32% | 1.71K | $375.0K |
| 52 | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | MC.PA | 0.32% | 703 | $371.3K |
| 53 | SONY GROUP CORP COMMON STOCK JPY | 6758.T | 0.32% | 15.40K | $366.7K |
| 54 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.31% | 6.71K | $358.5K |
| 55 | ABB LTD COMMON STOCK CHF 0.12 | ABBN.SW | 0.30% | 3.50K | $350.1K |
| 56 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 0.30% | 2.75K | $345.7K |
| 57 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.29% | 2.11K | $334.3K |
| 58 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.27% | 703 | $318.8K |
| 59 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.27% | 1.50K | $314.6K |
| 60 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.27% | 684 | $314.3K |
| 61 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 0.27% | 6.17K | $311.8K |
| 62 | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 6098.T | 0.27% | 3.10K | $310.1K |
| 63 | CINTAS CORP COMMON STOCK USD 0 | CTAS | 0.26% | 1.50K | $305.9K |
| 64 | FORTINET INC COMMON STOCK USD 0.001 | FTNT | 0.26% | 1.94K | $297.5K |
| 65 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 0.24% | 2.39K | $280.3K |
| 66 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 0.24% | 2.36K | $274.2K |
| 67 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 0.23% | 2.94K | $271.4K |
| 68 | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | MAR | 0.23% | 760 | $270.9K |
| 69 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 0.23% | 760 | $263.3K |
| 70 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | GM | 0.22% | 2.96K | $260.6K |
| 71 | MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | MSI | 0.22% | 532 | $255.6K |
| 72 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 0.22% | 627 | $251.1K |
| 73 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 0.21% | 1.94K | $249.0K |
| 74 | SCHLUMBERGER LIMITED | SLB.PA | 0.21% | 4.60K | $247.7K |
| 75 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD | APO | 0.21% | 1.80K | $239.5K |
| 76 | CORNING INC COMMON STOCK USD 0.5 | GLW | 0.21% | 1.60K | $239.1K |
| 77 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 0.20% | 3.06K | $234.5K |
| 78 | AXA SA COMMON STOCK EUR 2.29 | CS.PA | 0.20% | 4.58K | $233.7K |
| 79 | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 8316.T | 0.20% | 5.60K | $232.7K |
| 80 | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026… | — | 0.20% | 6 | $230.7K |
| 81 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.20% | 950 | $230.1K |
| 82 | EQUINIX INC REIT USD 0.001 | EQIX | 0.19% | 209 | $222.7K |
| 83 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 0.18% | 1.65K | $214.5K |
| 84 | L'OREAL SA COMMON STOCK EUR 0.2 | OR.PA | 0.18% | 475 | $214.4K |
| 85 | SIEMENS ENERGY AG COMMON STOCK EUR | ENR.DE | 0.18% | 1.18K | $210.9K |
| 86 | HITACHI LTD COMMON STOCK JPY | 6501.T | 0.18% | 6.40K | $209.2K |
| 87 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.18% | 741 | $208.1K |
| 88 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD… | SUNB | 0.18% | 2.70K | $207.4K |
| 89 | GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 0.18% | 7.90K | $206.6K |
| 90 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.18% | 741 | $204.0K |
| 91 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.18% | 1.96K | $203.9K |
| 92 | VINCI SA COMMON STOCK EUR 2.5 | DG.PA | 0.18% | 1.46K | $203.7K |
| 93 | AUTODESK INC COMMON STOCK USD 0.01 | ADSK | 0.17% | 779 | $197.7K |
| 94 | LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001 | LITE | 0.17% | 228 | $197.6K |
| 95 | MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 0.17% | 6.50K | $196.0K |
| 96 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 0.16% | 589 | $187.9K |
| 97 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 | LLOY.L | 0.16% | 119.85K | $181.7K |
| 98 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 0.15% | 2.79K | $178.1K |
| 99 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 0.15% | 5.15K | $173.9K |
| 100 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.15% | 1.92K | $173.5K |
| 101 | TERADYNE INC COMMON STOCK USD 0.125 | TER | 0.15% | 456 | $171.3K |
| 102 | WESTPAC BANKING CORP COMMON STOCK AUD 0 | WBC.AX | 0.15% | 7.05K | $170.8K |
| 103 | MURATA MANUFACTURING CO LTD COMMON STOCK JPY | 6981.T | 0.15% | 3.80K | $169.5K |
| 104 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | HLT | 0.14% | 513 | $167.6K |
| 105 | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | 0EDE.L | 0.14% | 741 | $167.1K |
| 106 | NTT INC COMMON STOCK JPY | 9432.T | 0.14% | 159.60K | $166.8K |
| 107 | SYNOPSYS INC COMMON STOCK USD 0.01 | SNPS | 0.14% | 418 | $166.3K |
| 108 | SOCIETE GENERALE SA COMMON STOCK EUR 1.25 | GLE.PA | 0.14% | 1.86K | $165.4K |
| 109 | UBS GROUP AG COMMON STOCK CHF 0.1 | UBSG.SW | 0.14% | 3.12K | $165.3K |
| 110 | RENESAS ELECTRONICS CORP COMMON STOCK JPY | 6723.T | 0.14% | 7.60K | $164.1K |
| 111 | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | — | 0.14% | 1 | $162.8K |
| 112 | CBRE GROUP INC COMMON STOCK USD 0.01 | CBRE | 0.14% | 1.06K | $161.8K |
| 113 | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | NWG.L | 0.14% | 17.31K | $161.3K |
| 114 | BARCLAYS PLC COMMON STOCK GBP 25 | BARC.L | 0.14% | 23.96K | $160.8K |
| 115 | WESFARMERS LTD COMMON STOCK AUD 0 | WES.AX | 0.14% | 2.70K | $159.2K |
| 116 | METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK… | MTD | 0.14% | 114 | $159.1K |
| 117 | HOYA CORP COMMON STOCK JPY | 7741.T | 0.13% | 1.00K | $156.6K |
| 118 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 0.13% | 874 | $153.6K |
| 119 | MACQUARIE GROUP LTD COMMON STOCK AUD 0 | MQG.AX | 0.13% | 855 | $152.2K |
| 120 | ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 | ANZ.AX | 0.13% | 5.64K | $150.0K |
| 121 | UNICREDIT SPA COMMON STOCK EUR 0 | UCG.MI | 0.13% | 1.54K | $149.2K |
| 122 | BP PLC COMMON STOCK GBP 0.25 | BP.L | 0.13% | 19.91K | $149.1K |
| 123 | HOLCIM AG COMMON STOCK | HOLN.SW | 0.13% | 1.69K | $148.4K |
| 124 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.13% | 1.94K | $147.5K |
| 125 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.13% | 1.22K | $147.3K |
| 126 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.13% | 285 | $146.6K |
| 127 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.12% | 1.39K | $144.4K |
| 128 | ADYEN NV COMMON STOCK EUR 0.01 | ADYEN.AS | 0.12% | 114 | $142.9K |
| 129 | RELX PLC COMMON STOCK GBP 0.144397 | REL.L | 0.12% | 3.95K | $140.6K |
| 130 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 0.12% | 1.37K | $139.5K |
| 131 | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | MFC.TO | 0.12% | 3.17K | $135.0K |
| 132 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.11% | 551 | $130.9K |
| 133 | EURO | — | 0.11% | 111.34K | $130.0K |
| 134 | HP INC COMMON STOCK USD 0.01 | HPQ | 0.11% | 4.35K | $129.3K |
| 135 | ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | ASM.AS | 0.11% | 133 | $128.9K |
| 136 | SWISS RE AG COMMON STOCK CHF 0.12 | SREN.SW | 0.11% | 741 | $128.9K |
| 137 | CAIXABANK SA COMMON STOCK EUR 1 | CABK.MC | 0.11% | 8.42K | $127.5K |
| 138 | SMURFIT WESTROCK PLC COMMON STOCK EUR | SWR.L | 0.11% | 2.53K | $124.8K |
| 139 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4 | SGO.PA | 0.11% | 1.31K | $124.3K |
| 140 | ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.11% | 4.20K | $124.0K |
| 141 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.11% | 1.06K | $123.5K |
| 142 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | NAB.AX | 0.11% | 4.50K | $123.1K |
| 143 | U.S. DOLLAR FOR FUTURES | — | 0.11% | 122.35K | $122.4K |
| 144 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 0.10% | 7.47K | $119.1K |
| 145 | CSL LTD COMMON STOCK AUD 0 | CSL.AX | 0.10% | 988 | $119.1K |
| 146 | DISCO CORP COMMON STOCK JPY | 6146.T | 0.10% | 300 | $115.8K |
| 147 | FUJITSU LTD COMMON STOCK JPY | 6702.T | 0.10% | 5.00K | $114.7K |
| 148 | ASTELLAS PHARMA INC COMMON STOCK JPY | 4503.T | 0.10% | 7.60K | $114.1K |
| 149 | TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | TEL | 0.10% | 551 | $112.1K |
| 150 | NEC CORP COMMON STOCK JPY | 6701.T | 0.10% | 3.80K | $111.3K |
| 151 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 0.10% | 152 | $111.2K |
| 152 | ATLASSIAN CORP COMMON STOCK USD 0.00001 | TEAM | 0.10% | 646 | $111.0K |
| 153 | COMPASS GROUP PLC COMMON STOCK USD 11.05 | CPG.L | 0.09% | 3.53K | $109.3K |
| 154 | NASDAQ INC COMMON STOCK USD 0.01 | NDAQ | 0.09% | 1.10K | $108.2K |
| 155 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.09% | 1.24K | $108.1K |
| 156 | RIO TINTO LTD COMMON STOCK AUD 0 | RIO.AX | 0.09% | 855 | $107.4K |
| 157 | POWER CORP OF CANADA COMMON STOCK CAD 0 | POW.TO | 0.09% | 1.62K | $107.2K |
| 158 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | ITX.MC | 0.09% | 1.56K | $105.9K |
| 159 | KDDI CORP COMMON STOCK JPY | 9433.T | 0.09% | 5.70K | $104.5K |
| 160 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | MUV2.DE | 0.09% | 171 | $103.1K |
| 161 | LEGRAND SA COMMON STOCK EUR 4 | LR.PA | 0.09% | 646 | $101.5K |
| 162 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 0.09% | 2.15K | $100.9K |
| 163 | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | AI.PA | 0.09% | 513 | $100.1K |
| 164 | MS&AD INSURANCE GROUP HOLDINGS INC COMMON… | 8725.T | 0.09% | 3.20K | $99.5K |
| 165 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 0.09% | 190 | $99.1K |
| 166 | STANDARD CHARTERED PLC USD | STAN.L | 0.09% | 3.36K | $99.1K |
| 167 | AJINOMOTO CO INC COMMON STOCK JPY | 2802.T | 0.08% | 2.90K | $98.4K |
| 168 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.08% | 722 | $98.3K |
| 169 | TELSTRA GROUP LTD COMMON STOCK AUD 0 | TLS.AX | 0.08% | 28.27K | $95.8K |
| 170 | LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP | LSEG.L | 0.08% | 817 | $95.8K |
| 171 | ENI SPA | ENI.MI | 0.08% | 3.38K | $95.3K |
| 172 | DIAGEO PLC COMMON STOCK GBP 28.93518 | DGE.L | 0.08% | 4.07K | $95.2K |
| 173 | NORDEA BANK ABP COMMON STOCK EUR 1 | NDA-FI.HE | 0.08% | 4.69K | $94.7K |
| 174 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 0.08% | 1.58K | $94.6K |
| 175 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.08% | 722 | $94.0K |
| 176 | OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK… | O39.SI | 0.08% | 3.80K | $92.7K |
| 177 | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | AD.AS | 0.08% | 2.53K | $91.6K |
| 178 | FORTIS INC/CANADA COMMON STOCK CAD 0 | FTS.TO | 0.08% | 1.67K | $91.4K |
| 179 | TECK RESOURCES LTD COMMON STOCK CAD 0 | TECK-B.TO | 0.08% | 1.31K | $90.7K |
| 180 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.08% | 665 | $90.0K |
| 181 | GENERALI COMMON STOCK EUR 1 | G.MI | 0.08% | 1.79K | $89.6K |
| 182 | NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | NVT | 0.08% | 589 | $89.5K |
| 183 | ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | AAL.L | 0.08% | 1.61K | $89.5K |
| 184 | WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 | WOW.AX | 0.08% | 3.19K | $88.9K |
| 185 | MITSUBISHI ELECTRIC CORP COMMON STOCK JPY | 6503.T | 0.08% | 2.50K | $88.1K |
| 186 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | ESS | 0.08% | 304 | $87.9K |
| 187 | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | 0EV1.L | 0.07% | 3.39K | $87.2K |
| 188 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.07% | 551 | $86.8K |
| 189 | HONG KONG EXCHANGES & CLEARING LTD COMMON… | 0388.HK | 0.07% | 1.60K | $85.9K |
| 190 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.07% | 266 | $85.6K |
| 191 | DOLLAR TREE INC COMMON STOCK USD 0.01 | DLTR | 0.07% | 646 | $84.9K |
| 192 | PROSUS NV COMMON STOCK EUR 0.05 | PRX.AS | 0.07% | 1.90K | $84.9K |
| 193 | HONDA MOTOR CO LTD COMMON STOCK JPY | 7267.T | 0.07% | 7.60K | $83.8K |
| 194 | ZOETIS INC COMMON STOCK USD 0.01 | ZTS | 0.07% | 1.06K | $82.7K |
| 195 | VOLVO AB COMMON STOCK SEK 1.26 | VOLV-B.ST | 0.07% | 2.28K | $82.6K |
| 196 | TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.07% | 1.06K | $82.4K |
| 197 | GALDERMA GROUP AG COMMON STOCK CHF 0.01 | GALD.SW | 0.07% | 380 | $81.4K |
| 198 | FLEX LTD COMMON STOCK USD 0 | FLEX | 0.07% | 703 | $77.6K |
| 199 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.07% | 456 | $77.3K |
| 200 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | CMG | 0.07% | 2.09K | $77.1K |
| 201 | ABN AMRO BANK NV DUTCH CERT EUR 1 | ABN.AS | 0.07% | 1.63K | $77.0K |
| 202 | MARUBENI CORP COMMON STOCK JPY | 8002.T | 0.07% | 2.50K | $77.0K |
| 203 | FUJIFILM HOLDINGS CORP COMMON STOCK JPY | 4901.T | 0.07% | 3.80K | $76.9K |
| 204 | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | LH | 0.07% | 228 | $76.7K |
| 205 | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | SLF.TO | 0.07% | 969 | $76.5K |
| 206 | MASCO CORP COMMON STOCK USD 1 | MAS | 0.07% | 1.04K | $76.3K |
| 207 | JAPAN POST BANK CO LTD COMMON STOCK JPY | 7182.T | 0.06% | 3.80K | $75.3K |
| 208 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.06% | 475 | $75.3K |
| 209 | AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | AMS.MC | 0.06% | 1.12K | $74.9K |
| 210 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | RKT.L | 0.06% | 1.06K | $74.5K |
| 211 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 0.06% | 9.39K | $74.2K |
| 212 | IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | IDXX | 0.06% | 133 | $74.1K |
| 213 | ENTEGRIS INC | ENTG | 0.06% | 513 | $73.7K |
| 214 | HALEON PLC COMMON STOCK GBP 0.01 | HLN.L | 0.06% | 14.84K | $73.4K |
| 215 | SSE PLC COMMON STOCK GBP 50 | SSE.L | 0.06% | 2.25K | $73.2K |
| 216 | TC ENERGY CORP COMMON STOCK CAD 0 | TRP.TO | 0.06% | 1.18K | $73.1K |
| 217 | TWILIO INC COMMON STOCK USD 0.001 | TWLO | 0.06% | 323 | $72.8K |
| 218 | TOYOTA TSUSHO CORP COMMON STOCK JPY | 8015.T | 0.06% | 1.60K | $72.7K |
| 219 | IBIDEN CO LTD COMMON STOCK JPY | 4062.T | 0.06% | 600 | $72.4K |
| 220 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.06% | 2.96K | $72.4K |
| 221 | FANUC CORP COMMON STOCK JPY | 6954.T | 0.06% | 1.90K | $72.1K |
| 222 | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CCEP.L | 0.06% | 665 | $71.8K |
| 223 | ARCELORMITTAL SA COMMON STOCK EUR 0 | MTS.MC | 0.06% | 969 | $70.8K |
| 224 | DSV A/S COMMON STOCK DKK 1 | DSV.CO | 0.06% | 323 | $70.5K |
| 225 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML.PA | 0.06% | 1.73K | $69.9K |
| 226 | SHIONOGI & CO LTD COMMON STOCK JPY | 4507.T | 0.06% | 3.80K | $69.8K |
| 227 | ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | ON | 0.06% | 931 | $69.1K |
| 228 | ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 | EL.PA | 0.06% | 361 | $68.8K |
| 229 | GEN DIGITAL INC COMMON STOCK USD 0.01 | GEN | 0.06% | 2.38K | $68.7K |
| 230 | INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 | IFX.DE | 0.06% | 1.04K | $68.3K |
| 231 | BASF SE COMMON STOCK EUR 0 | BAS.DE | 0.06% | 1.12K | $67.6K |
| 232 | GOODMAN GROUP REIT AUD 0 | GMG.AX | 0.06% | 3.46K | $67.6K |
| 233 | CELESTICA INC COMMON STOCK CAD 0 | CLS.TO | 0.06% | 228 | $67.5K |
| 234 | ALCON AG COMMON STOCK CHF 0.04 | ALC.SW | 0.06% | 912 | $67.0K |
| 235 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK… | SEB-A.ST | 0.06% | 2.89K | $66.9K |
| 236 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.06% | 931 | $66.7K |
| 237 | OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | OTIS | 0.06% | 931 | $66.6K |
| 238 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | TCL.AX | 0.06% | 6.65K | $66.5K |
| 239 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.06% | 1.50K | $65.5K |
| 240 | SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 | SLHN.SW | 0.06% | 57 | $64.7K |
| 241 | IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | IQV | 0.06% | 247 | $64.2K |
| 242 | VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | VOD.L | 0.06% | 40.15K | $64.1K |
| 243 | DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 8601.T | 0.05% | 5.70K | $63.8K |
| 244 | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | PFG | 0.05% | 570 | $63.1K |
| 245 | ATLAS COPCO AB COMMON STOCK SEK 0.16 | ATCO-A.ST | 0.05% | 2.91K | $62.8K |
| 246 | KOMATSU LTD COMMON STOCK JPY | 6301.T | 0.05% | 1.40K | $62.2K |
| 247 | EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR.OL | 0.05% | 1.44K | $62.0K |
| 248 | AUSTRALIAN DOLLAR | — | 0.05% | 90.58K | $61.9K |
| 249 | PRYSMIAN SPA COMMON STOCK EUR 0.1 | PRY.MI | 0.05% | 418 | $60.5K |
| 250 | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | SMCI | 0.05% | 1.61K | $60.1K |
| 251 | THE ESTEE LAUDER COMPANIES INC. | EL | 0.05% | 589 | $60.0K |
| 252 | SWEDBANK AB COMMON STOCK SEK 0 | SWED-A.ST | 0.05% | 1.50K | $59.2K |
| 253 | BRITISH POUND | — | 0.05% | 25.09K | $59.1K |
| 254 | PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 | PUB.PA | 0.05% | 494 | $59.0K |
| 255 | FERROVIAL SE COMMON STOCK EUR 0.01 | FER.AS | 0.05% | 939 | $58.9K |
| 256 | PTC INC COMMON STOCK USD 0.01 | PTC | 0.05% | 380 | $58.8K |
| 257 | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.05% | 703 | $58.4K |
| 258 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.05% | 798 | $57.9K |
| 259 | RESONA HOLDINGS INC COMMON STOCK JPY | 8308.T | 0.05% | 3.80K | $56.8K |
| 260 | ERSTE GROUP BANK AG COMMON STOCK EUR 0 | EBS.VI | 0.05% | 399 | $56.7K |
| 261 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.05% | 462 | $56.6K |
| 262 | KERING SA COMMON STOCK EUR 4 | KER.PA | 0.05% | 190 | $56.4K |
| 263 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.05% | 513 | $56.1K |
| 264 | SANDOZ GROUP AG COMMON STOCK CHF 0.05 | SDZ.SW | 0.05% | 608 | $56.1K |
| 265 | ASICS CORP COMMON STOCK JPY | 7936.T | 0.05% | 1.90K | $56.0K |
| 266 | NOMURA HOLDINGS INC COMMON STOCK JPY | 8604.T | 0.05% | 5.70K | $55.0K |
| 267 | SANDVIK AB COMMON STOCK SEK 1.2 | SAND.ST | 0.05% | 1.37K | $55.0K |
| 268 | CDW CORP/DE COMMON STOCK USD 0.01 | CDW | 0.05% | 399 | $54.8K |
| 269 | ASSA ABLOY AB COMMON STOCK SEK 1 | ASSA-B.ST | 0.05% | 1.46K | $54.8K |
| 270 | PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | PPL.TO | 0.05% | 1.10K | $53.7K |
| 271 | FORTESCUE LTD COMMON STOCK AUD 0 | FMG.AX | 0.05% | 4.12K | $52.4K |
| 272 | AVIVA PLC COMMON STOCK GBP 32.89474 | AV.L | 0.04% | 5.34K | $52.2K |
| 273 | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR | ABI.BR | 0.04% | 665 | $52.1K |
| 274 | OLYMPUS CORP COMMON STOCK JPY | 7733.T | 0.04% | 3.80K | $51.8K |
| 275 | DANSKE BANK A/S COMMON STOCK DKK 10 | DANSKE.CO | 0.04% | 893 | $51.3K |
| 276 | NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 | NST.AX | 0.04% | 2.97K | $51.1K |
| 277 | RYOHIN KEIKAKU CO LTD COMMON STOCK JPY | 7453.T | 0.04% | 1.90K | $50.6K |
| 278 | CANADIAN DOLLAR | — | 0.04% | 69.73K | $50.6K |
| 279 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | VWS.CO | 0.04% | 1.55K | $50.5K |
| 280 | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 | SHB-A.ST | 0.04% | 3.25K | $50.4K |
| 281 | SUZUKI MOTOR CORP COMMON STOCK JPY | 7269.T | 0.04% | 3.80K | $50.3K |
| 282 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 0.04% | 665 | $49.8K |
| 283 | HERMES INTERNATIONAL SCA COMMON STOCK EUR 0 | RMS.PA | 0.04% | 27 | $49.6K |
| 284 | BRIDGESTONE CORP COMMON STOCK JPY | 5108.T | 0.04% | 1.90K | $49.2K |
| 285 | AIB GROUP PLC COMMON STOCK EUR 0.625 | A5G.IR | 0.04% | 3.80K | $48.8K |
| 286 | BRAMBLES LTD COMMON STOCK AUD 0 | BXB.AX | 0.04% | 3.55K | $48.6K |
| 287 | TD SYNNEX CORP COMMON STOCK USD 0.001 | SNX | 0.04% | 190 | $47.5K |
| 288 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 | PHIA.AS | 0.04% | 1.71K | $47.1K |
| 289 | EBARA CORP COMMON STOCK JPY | 6361.T | 0.04% | 1.50K | $46.4K |
| 290 | STRAUMANN HOLDING AG COMMON STOCK CHF 0.01 | STMN.SW | 0.04% | 399 | $46.2K |
| 291 | BANKINTER SA COMMON STOCK EUR 0.3 | BKT.MC | 0.04% | 2.38K | $46.2K |
| 292 | TELUS CORP | T.TO | 0.04% | 4.67K | $46.2K |
| 293 | SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK… | Z74.SI | 0.04% | 13.30K | $46.1K |
| 294 | BPER BANCA SPA COMMON STOCK EUR 0 | BPE.MI | 0.04% | 2.79K | $45.6K |
| 295 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.04% | 133 | $45.5K |
| 296 | JAPANESE YEN | — | 0.04% | 23.81M | $45.3K |
| 297 | 3I GROUP PLC COMMON STOCK GBP 73.8636 | III.L | 0.04% | 1.14K | $44.9K |
| 298 | SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.04% | 57 | $44.8K |
| 299 | NIPPON YUSEN KK COMMON STOCK JPY | 9101.T | 0.04% | 1.00K | $44.7K |
| 300 | VICI PROPERTIES INC REIT | VICI | 0.04% | 1.67K | $44.3K |
| 301 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4519.T | 0.04% | 1.00K | $44.1K |
| 302 | BANCO BPM SPA COMMON STOCK EUR 0 | BAMI.MI | 0.04% | 2.26K | $44.0K |
| 303 | SEKISUI HOUSE LTD COMMON STOCK JPY | 1928.T | 0.04% | 2.00K | $43.7K |
| 304 | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | URW.PA | 0.04% | 361 | $43.4K |
| 305 | SGS SA COMMON STOCK CHF 0.04 | SGSN.SW | 0.04% | 375 | $43.3K |
| 306 | KYOCERA CORP COMMON STOCK JPY | 6971.T | 0.04% | 1.90K | $43.1K |
| 307 | KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | KPN.AS | 0.04% | 8.89K | $42.2K |
| 308 | IMPERIAL OIL LTD COMMON STOCK CAD 0 | IMO.TO | 0.04% | 304 | $41.9K |
| 309 | ORIGIN ENERGY LTD COMMON STOCK AUD 0 | ORG.AX | 0.04% | 4.92K | $41.9K |
| 310 | CAPGEMINI SE COMMON STOCK EUR 8 | CAP.PA | 0.04% | 323 | $41.9K |
| 311 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD… | TPX | 0.04% | 646 | $41.8K |
| 312 | NEXT PLC COMMON STOCK GBP 10 | NXT.L | 0.04% | 200 | $41.7K |
| 313 | GEBERIT AG COMMON STOCK CHF 0.1 | GEBN.SW | 0.04% | 57 | $41.2K |
| 314 | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR… | FBK.MI | 0.04% | 1.48K | $40.9K |
| 315 | KBC GROUP NV COMMON STOCK EUR 0 | KBC.BR | 0.03% | 266 | $40.6K |
| 316 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1 | BIRG.IR | 0.03% | 1.80K | $40.4K |
| 317 | KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.03% | 665 | $40.3K |
| 318 | ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY | 2502.T | 0.03% | 3.80K | $40.2K |
| 319 | HEINEKEN NV COMMON STOCK EUR 1.6 | HEIA.AS | 0.03% | 475 | $40.2K |
| 320 | RYANAIR HOLDINGS PLC COMMON STOCK EUR 0.006 | RYA.IR | 0.03% | 1.48K | $39.9K |
| 321 | HONG KONG DOLLAR | — | 0.03% | 311.51K | $39.7K |
| 322 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.03% | 1.25K | $39.4K |
| 323 | INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK… | IHG.L | 0.03% | 247 | $39.4K |
| 324 | XYLEM INC/NY COMMON STOCK USD | XYL | 0.03% | 342 | $38.8K |
| 325 | NITERRA CO LTD COMMON STOCK JPY | 5334.T | 0.03% | 700 | $38.8K |
| 326 | CGI INC COMMON STOCK CAD 0 | GIB-A.TO | 0.03% | 513 | $38.4K |
| 327 | FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 | FRE.DE | 0.03% | 703 | $38.2K |
| 328 | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR | BESI.AS | 0.03% | 152 | $37.8K |
| 329 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.03% | 2.89K | $37.7K |
| 330 | SOUTH32 LTD COMMON STOCK AUD 0 | S32.AX | 0.03% | 10.58K | $37.1K |
| 331 | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | VIE.PA | 0.03% | 931 | $37.0K |
| 332 | BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK | BMPS.MI | 0.03% | 2.74K | $37.0K |
| 333 | NOKIA OYJ COMMON STOCK EUR 0 | NOKIA.HE | 0.03% | 3.61K | $36.9K |
| 334 | NORWEGIAN KRONE | — | 0.03% | 342.63K | $36.8K |
| 335 | MERCK KGAA COMMON STOCK EUR 0 | MRK.DE | 0.03% | 228 | $36.7K |
| 336 | ALAMOS GOLD INC COMMON STOCK USD | AGI.TO | 0.03% | 969 | $36.7K |
| 337 | ANTOFAGASTA PLC COMMON STOCK GBP 5 | ANTO.L | 0.03% | 688 | $36.6K |
| 338 | SANTOS LTD COMMON STOCK AUD 0 | STO.AX | 0.03% | 6.16K | $36.4K |
| 339 | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | TSCO | 0.03% | 1.04K | $36.3K |
| 340 | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | 4661.T | 0.03% | 1.90K | $35.9K |
| 341 | ENDESA SA COMMON STOCK EUR 1.2 | ELE.MC | 0.03% | 743 | $35.8K |
| 342 | HENKEL AG & CO KGAA PREFERENCE EUR 0 | HEN3.DE | 0.03% | 399 | $35.3K |
| 343 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.03% | 6.12K | $35.3K |
| 344 | STMICROELECTRONICS NV COMMON STOCK EUR 1.04 | STM.PA | 0.03% | 700 | $35.2K |
| 345 | SNAM SPA COMMON STOCK EUR 0 | SRG.MI | 0.03% | 5.11K | $34.5K |
| 346 | EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 | ERF.PA | 0.03% | 405 | $34.4K |
| 347 | SWEDISH KRONA | — | 0.03% | 324.05K | $34.2K |
| 348 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 | PGHN.SW | 0.03% | 38 | $34.0K |
| 349 | JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 | BAER.SW | 0.03% | 363 | $33.8K |
| 350 | AGEAS SA/NV COMMON STOCK EUR 0 | AGS.BR | 0.03% | 399 | $33.6K |
| 351 | DOLLARAMA INC COMMON STOCK CAD 0 | DOL.TO | 0.03% | 247 | $33.4K |
| 352 | AUTOTRADER GROUP PLC COMMON STOCK GBP 1 | AUTO.L | 0.03% | 4.48K | $33.4K |
| 353 | HANNOVER RUECK SE COMMON STOCK EUR 0 | HNR1.DE | 0.03% | 114 | $33.4K |
| 354 | EMERA INC COMMON STOCK CAD 0 | EMA.TO | 0.03% | 665 | $33.3K |
| 355 | OBAYASHI CORP COMMON STOCK JPY | 1802.T | 0.03% | 1.80K | $33.3K |
| 356 | AEON CO LTD COMMON STOCK JPY | 8267.T | 0.03% | 3.80K | $33.1K |
| 357 | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | SVT.L | 0.03% | 779 | $33.1K |
| 358 | ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY | 3099.T | 0.03% | 1.50K | $32.8K |
| 359 | KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 2503.T | 0.03% | 1.70K | $32.5K |
| 360 | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | LULU | 0.03% | 266 | $32.2K |
| 361 | EPIROC AB COMMON STOCK SEK 0.412413 | EPI-A.ST | 0.03% | 1.16K | $32.1K |
| 362 | COMPUTERSHARE LTD COMMON STOCK AUD 0 | CPU.AX | 0.03% | 1.14K | $32.0K |
| 363 | MINEBEA MITSUMI INC COMMON STOCK JPY | 6479.T | 0.03% | 1.50K | $31.8K |
| 364 | NORSK HYDRO ASA COMMON STOCK NOK 1.098 | NHY.OL | 0.03% | 3.20K | $31.6K |
| 365 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 | 0001.HK | 0.03% | 3.50K | $31.6K |
| 366 | NIPPON STEEL CORP COMMON STOCK JPY | 5401.T | 0.03% | 7.60K | $31.5K |
| 367 | LY CORP COMMON STOCK JPY | 4689.T | 0.03% | 9.50K | $31.4K |
| 368 | CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD… | C38U.SI | 0.03% | 16.60K | $31.4K |
| 369 | DNB BANK ASA COMMON STOCK NOK 12.5 | DNB.OL | 0.03% | 931 | $31.3K |
| 370 | DANISH KRONE | — | 0.03% | 200.35K | $31.3K |
| 371 | KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK… | 9503.T | 0.03% | 1.90K | $31.2K |
| 372 | SINGAPORE DOLLAR | — | 0.03% | 39.54K | $31.1K |
| 373 | EDP SA COMMON STOCK EUR 1 | EDP.LS | 0.03% | 5.74K | $30.9K |
| 374 | ACCOR SA COMMON STOCK EUR 3 | AC.PA | 0.03% | 580 | $30.8K |
| 375 | AKZO NOBEL NV COMMON STOCK EUR 0.5 | AKZA.AS | 0.03% | 437 | $30.8K |
| 376 | H & M HENNES & MAURITZ AB COMMON STOCK… | HM-B.ST | 0.03% | 1.60K | $30.8K |
| 377 | PRUDENTIAL PLC COMMON STOCK GBP 0.05 | PRU.L | 0.03% | 2.17K | $30.3K |
| 378 | POSTE ITALIANE SPA COMMON STOCK EUR 1 | PST.MI | 0.03% | 952 | $30.2K |
| 379 | VAT GROUP AG COMMON STOCK CHF 0.1 | VACN.SW | 0.03% | 40 | $30.2K |
| 380 | NITTO DENKO CORP COMMON STOCK JPY | 6988.T | 0.03% | 1.40K | $30.1K |
| 381 | RIGHTMOVE PLC COMMON STOCK GBP 0.1 | RMV.L | 0.03% | 4.31K | $30.0K |
| 382 | SWISS FRANC | — | 0.03% | 23.74K | $29.6K |
| 383 | KLEPIERRE SA REIT EUR 1.4 | LI.PA | 0.03% | 651 | $29.5K |
| 384 | GEORG FISCHER AG COMMON STOCK CHF 1 | GF.SW | 0.03% | 440 | $29.5K |
| 385 | ANSELL LTD COMMON STOCK AUD 0 | ANN.AX | 0.03% | 1.18K | $29.5K |
| 386 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | UU.L | 0.03% | 1.51K | $29.3K |
| 387 | EIFFAGE SA COMMON STOCK EUR 4 | FGR.PA | 0.03% | 211 | $29.1K |
| 388 | LOTTERY CORP LTD/THE COMMON STOCK AUD | TLC.AX | 0.02% | 7.75K | $28.9K |
| 389 | BANCA MEDIOLANUM SPA COMMON STOCK EUR | BMED.MI | 0.02% | 1.02K | $28.5K |
| 390 | REXEL SA COMMON STOCK EUR 5 | RXL.PA | 0.02% | 677 | $28.3K |
| 391 | PLS GROUP LTD COMMON STOCK AUD 0 | PLS.AX | 0.02% | 7.76K | $28.2K |
| 392 | NOVONESIS NOVOZYMES B COMMON STOCK DKK 2 | NSIS-B.CO | 0.02% | 400 | $28.1K |
| 393 | PAN AMERICAN SILVER CORP COMMON STOCK CAD 0 | PAAS.TO | 0.02% | 532 | $28.1K |
| 394 | MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 | MBG.DE | 0.02% | 532 | $28.1K |
| 395 | QANTAS AIRWAYS LTD COMMON STOCK AUD 0 | QAN.AX | 0.02% | 4.24K | $28.1K |
| 396 | FOOD & LIFE COS LTD COMMON STOCK JPY | 3563.T | 0.02% | 800 | $27.9K |
| 397 | JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY | 6178.T | 0.02% | 1.90K | $27.9K |
| 398 | SHISEIDO CO LTD COMMON STOCK JPY | 4911.T | 0.02% | 1.20K | $27.9K |
| 399 | BT GROUP PLC COMMON STOCK GBP 5 | BT-A.L | 0.02% | 10.00K | $27.8K |
| 400 | CAR GROUP LTD COMMON STOCK AUD | CAR.AX | 0.02% | 1.35K | $27.8K |
| 401 | LYNAS RARE EARTHS LTD COMMON STOCK AUD 0 | LYC.AX | 0.02% | 2.38K | $27.7K |
| 402 | SWISS PRIME SITE AG COMMON STOCK CHF 2 | SPSN.SW | 0.02% | 171 | $27.5K |
| 403 | NGK CORP COMMON STOCK JPY | 5333.T | 0.02% | 800 | $27.5K |
| 404 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 0669.HK | 0.02% | 1.50K | $27.4K |
| 405 | KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK… | KNIN.SW | 0.02% | 100 | $27.4K |
| 406 | BAWAG GROUP AG COMMON STOCK EUR | BG.VI | 0.02% | 133 | $27.4K |
| 407 | ISS A/S COMMON STOCK DKK 1 | ISS.CO | 0.02% | 598 | $27.3K |
| 408 | USS CO LTD COMMON STOCK JPY | 4732.T | 0.02% | 2.20K | $27.1K |
| 409 | ZOZO INC COMMON STOCK JPY | 3092.T | 0.02% | 3.80K | $27.1K |
| 410 | TREASURY WINE ESTATES LTD COMMON STOCK AUD | TWE.AX | 0.02% | 6.68K | $27.0K |
| 411 | LINK REIT REIT HKD 0 | 0823.HK | 0.02% | 5.30K | $26.9K |
| 412 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | LSCC | 0.02% | 228 | $26.8K |
| 413 | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | LOGN.SW | 0.02% | 280 | $26.8K |
| 414 | BELLWAY PLC COMMON STOCK GBP 12.5 | BWY.L | 0.02% | 931 | $26.8K |
| 415 | INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 | INDU-C.ST | 0.02% | 480 | $26.8K |
| 416 | BAYER AG COMMON STOCK EUR 0 | BAYN.DE | 0.02% | 475 | $26.6K |
| 417 | ROHM CO LTD COMMON STOCK JPY | 6963.T | 0.02% | 900 | $26.6K |
| 418 | EDENRED SE COMMON STOCK EUR 2 | EDEN.PA | 0.02% | 779 | $26.6K |
| 419 | CONVATEC GROUP PLC COMMON STOCK GBP 10 | CTEC.L | 0.02% | 8.53K | $26.3K |
| 420 | ORION OYJ COMMON STOCK EUR 0.65 | ORNBV.HE | 0.02% | 282 | $26.1K |
| 421 | BOUYGUES SA COMMON STOCK EUR 1 | EN.PA | 0.02% | 480 | $25.9K |
| 422 | PERNOD RICARD SA COMMON STOCK EUR 1.55 | RI.PA | 0.02% | 323 | $25.8K |
| 423 | MOWI ASA COMMON STOCK NOK 7.5 | MOWI.OL | 0.02% | 1.16K | $25.3K |
| 424 | INFORMA PLC COMMON STOCK GBP 0.1 | INF.L | 0.02% | 2.05K | $25.2K |
| 425 | FIDELITY NATIONAL INFORMATION SERVICES INC… | FIS | 0.02% | 608 | $25.1K |
| 426 | TELEPERFORMANCE SE COMMON STOCK EUR 2.5 | TEP.PA | 0.02% | 300 | $25.1K |
| 427 | VOLKSWAGEN AG PREFERENCE EUR 0 | VOW3.DE | 0.02% | 285 | $25.0K |
| 428 | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF… | HBAN.SW | 0.02% | 95 | $24.9K |
| 429 | J FRONT RETAILING CO LTD COMMON STOCK JPY | 3086.T | 0.02% | 1.30K | $24.7K |
| 430 | SPIE SA COMMON STOCK EUR 0.47 | SPIE.PA | 0.02% | 466 | $24.7K |
| 431 | UCB SA COMMON STOCK EUR 0 | UCB.BR | 0.02% | 95 | $24.6K |
| 432 | GETLINK SE COMMON STOCK EUR 0.4 | GET.PA | 0.02% | 1.08K | $24.3K |
| 433 | COCA-COLA HBC AG GBP 6.7 | EEE.AT | 0.02% | 391 | $24.2K |
| 434 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 | UMG.AS | 0.02% | 1.41K | $24.2K |
| 435 | BUREAU VERITAS SA COMMON STOCK EUR 0.12 | BVI.PA | 0.02% | 751 | $24.2K |
| 436 | INTERTEK GROUP PLC COMMON STOCK GBP 1 | ITRK.L | 0.02% | 300 | $23.9K |
| 437 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | PEO.WA | 0.02% | 340 | $23.8K |
| 438 | YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 | YAR.OL | 0.02% | 492 | $23.8K |
| 439 | TAIYO YUDEN CO LTD COMMON STOCK JPY | 6976.T | 0.02% | 400 | $23.4K |
| 440 | RENTOKIL INITIAL PLC COMMON STOCK GBP 1 | RTO.L | 0.02% | 4.96K | $23.3K |
| 441 | ACCIONA SA COMMON STOCK EUR 1 | ANA.MC | 0.02% | 95 | $23.3K |
| 442 | BREVILLE GROUP LTD COMMON STOCK AUD 0 | BRG.AX | 0.02% | 1.01K | $23.2K |
| 443 | YAMAHA MOTOR CO LTD COMMON STOCK JPY | 7272.T | 0.02% | 1.90K | $23.2K |
| 444 | SONOVA HOLDING AG COMMON STOCK CHF 0.05 | SOON.SW | 0.02% | 76 | $23.2K |
| 445 | TELENOR ASA COMMON STOCK NOK 6 | TEL.OL | 0.02% | 1.60K | $23.1K |
| 446 | AL SYDBANK COMMON STOCK DKK 10 | ALSYDB.CO | 0.02% | 228 | $23.0K |
| 447 | MITSUI OSK LINES LTD COMMON STOCK JPY | 9104.T | 0.02% | 500 | $22.9K |
| 448 | EURONEXT NV COMMON STOCK EUR 1.6 | ENX.PA | 0.02% | 120 | $22.9K |
| 449 | QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 | QBE.AX | 0.02% | 1.44K | $22.8K |
| 450 | BOLIDEN AB COMMON STOCK SEK 2.11 | BOL.ST | 0.02% | 380 | $22.7K |
| 451 | INFRATIL LTD COMMON STOCK NZD 0 | IFT.NZ | 0.02% | 2.53K | $22.6K |
| 452 | DIPLOMA PLC COMMON STOCK GBP 5 | DPLM.L | 0.02% | 229 | $22.5K |
| 453 | ELIA GROUP SA/NV COMMON STOCK EUR 0 | ELI.BR | 0.02% | 152 | $22.4K |
| 454 | FRESENIUS MEDICAL CARE AG COMMON STOCK EUR 0 | FME.DE | 0.02% | 476 | $22.3K |
| 455 | NN GROUP NV COMMON STOCK EUR 0.12 | NN.AS | 0.02% | 251 | $22.2K |
| 456 | DEUTSCHE POST AG COMMON STOCK EUR 0 | DHL.DE | 0.02% | 340 | $22.2K |
| 457 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 1 | RILBA.CO | 0.02% | 80 | $22.1K |
| 458 | METSO OYJ COMMON STOCK EUR 0 | METSO.HE | 0.02% | 1.08K | $22.0K |
| 459 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.02% | 700 | $22.0K |
| 460 | PANDORA A/S COMMON STOCK DKK 0.01 | PNDORA.CO | 0.02% | 180 | $22.0K |
| 461 | ORANGE SA COMMON STOCK EUR 4 | ORA.PA | 0.02% | 1.18K | $22.0K |
| 462 | BELIMO HOLDING AG COMMON STOCK CHF 0.05 | BEAN.SW | 0.02% | 21 | $21.9K |
| 463 | PEARSON PLC COMMON STOCK GBP 25 | PSON.L | 0.02% | 1.34K | $21.9K |
| 464 | DASSAULT SYSTEMES SE COMMON STOCK EUR 0.1 | DSY.PA | 0.02% | 836 | $21.9K |
| 465 | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP… | LGEN.L | 0.02% | 5.63K | $21.8K |
| 466 | MONOTARO CO LTD COMMON STOCK JPY | 3064.T | 0.02% | 1.90K | $21.7K |
| 467 | TELIA CO AB COMMON STOCK SEK 3.2 | TELIA.ST | 0.02% | 4.72K | $21.7K |
| 468 | JB HI-FI LTD COMMON STOCK AUD 0 | JBH.AX | 0.02% | 437 | $21.7K |
| 469 | KONECRANES OYJ COMMON STOCK EUR 0.5 | KCR.HE | 0.02% | 648 | $21.6K |
| 470 | EDP RENEWABLES SA COMMON STOCK EUR 5 | EDPR.LS | 0.02% | 1.37K | $21.6K |
| 471 | M&G PLC COMMON STOCK GBP 0.05 | MNG.L | 0.02% | 4.54K | $21.4K |
| 472 | AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK | AIA.NZ | 0.02% | 4.14K | $21.4K |
| 473 | HULIC CO LTD COMMON STOCK JPY | 3003.T | 0.02% | 1.90K | $21.3K |
| 474 | SEIKO EPSON CORP COMMON STOCK JPY | 6724.T | 0.02% | 1.10K | $21.2K |
| 475 | CARLSBERG AS COMMON STOCK DKK 20 | CARL-B.CO | 0.02% | 152 | $20.9K |
| 476 | PERSIMMON PLC COMMON STOCK GBP 10 | PSN.L | 0.02% | 1.33K | $20.9K |
| 477 | CARREFOUR SA COMMON STOCK EUR 2.5 | CA.PA | 0.02% | 1.12K | $20.7K |
| 478 | UNIPOL ASSICURAZIONI SPA COMMON STOCK EUR 0 | UNI.MI | 0.02% | 640 | $20.7K |
| 479 | ASAHI KASEI CORP COMMON STOCK JPY | 3407.T | 0.02% | 2.00K | $20.7K |
| 480 | NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 | NTGY.MC | 0.02% | 596 | $20.5K |
| 481 | ALFA LAVAL AB COMMON STOCK SEK 2.84 | ALFA.ST | 0.02% | 342 | $20.3K |
| 482 | MAPFRE SA COMMON STOCK EUR 0.1 | MAP.MC | 0.02% | 3.97K | $20.2K |
| 483 | RESONAC HOLDINGS CORP COMMON STOCK JPY | 4004.T | 0.02% | 200 | $20.2K |
| 484 | KURITA WATER INDUSTRIES LTD COMMON STOCK JPY | 6370.T | 0.02% | 400 | $20.2K |
| 485 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4536.T | 0.02% | 1.70K | $20.1K |
| 486 | NISSAN MOTOR CO LTD COMMON STOCK JPY | 7201.T | 0.02% | 9.50K | $20.1K |
| 487 | ORKLA ASA COMMON STOCK NOK 1.25 | ORK.OL | 0.02% | 1.91K | $20.1K |
| 488 | SODEXO SA COMMON STOCK EUR 4 | SW.PA | 0.02% | 300 | $19.7K |
| 489 | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHP.SW | 0.02% | 60 | $19.6K |
| 490 | ASR NEDERLAND NV COMMON STOCK EUR 0.16 | ASRNL.AS | 0.02% | 240 | $19.5K |
| 491 | ITALGAS SPA COMMON STOCK EUR 0 | IG.MI | 0.02% | 1.90K | $19.4K |
| 492 | BOLLORE SE COMMON STOCK EUR 0.16 | BOL.PA | 0.02% | 4.32K | $19.4K |
| 493 | TRELLEBORG AB COMMON STOCK SEK 25 | TREL-B.ST | 0.02% | 426 | $19.3K |
| 494 | TOPPAN HOLDINGS INC COMMON STOCK JPY | 7911.T | 0.02% | 600 | $19.3K |
| 495 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5 | GAW.L | 0.02% | 76 | $19.3K |
| 496 | TELE2 AB | TEL2-B.ST | 0.02% | 1.09K | $19.3K |
| 497 | TOKYO GAS CO LTD COMMON STOCK JPY | 9531.T | 0.02% | 500 | $19.2K |
| 498 | SAGE GROUP PLC/THE | SGE.L | 0.02% | 1.27K | $19.0K |
| 499 | ORICA LTD COMMON STOCK AUD 0 | ORI.AX | 0.02% | 1.20K | $19.0K |
| 500 | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 4307.T | 0.02% | 600 | $18.9K |
| 501 | ALS LTD COMMON STOCK AUD 0 | ALQ.AX | 0.02% | 1.19K | $18.9K |
| 502 | SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 | UHR.SW | 0.02% | 80 | $18.9K |
| 503 | HISCOX LTD COMMON STOCK GBP 6.5 | HSX.L | 0.02% | 768 | $18.8K |
| 504 | RAKUTEN GROUP INC COMMON STOCK JPY | 4755.T | 0.02% | 3.80K | $18.7K |
| 505 | SPIRAX GROUP PLC COMMON STOCK GBP 26.9231 | SPX.L | 0.02% | 194 | $18.7K |
| 506 | NEW ZEALAND DOLLAR | — | 0.02% | 30.87K | $18.4K |
| 507 | ORSTED AS COMMON STOCK DKK 10 | ORSTED.CO | 0.02% | 880 | $18.3K |
| 508 | DSM-FIRMENICH AG COMMON STOCK EUR 0.01 | DSFIR.AS | 0.02% | 171 | $18.1K |
| 509 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 0.02% | 3.00K | $18.1K |
| 510 | MONCLER SPA COMMON STOCK EUR 0 | MONC.MI | 0.02% | 329 | $18.1K |
| 511 | RENAULT SA COMMON STOCK EUR 3.81 | RNO.PA | 0.02% | 540 | $18.0K |
| 512 | KEPPEL LTD COMMON STOCK SGD 0 | BN4.SI | 0.02% | 2.00K | $17.8K |
| 513 | TRYG A/S COMMON STOCK DKK 5 | TRYG.CO | 0.02% | 742 | $17.8K |
| 514 | PUMA SE COMMON STOCK EUR 0 | PUM.DE | 0.02% | 608 | $17.8K |
| 515 | BURBERRY GROUP PLC COMMON STOCK GBP 0.05 | BRBY.L | 0.02% | 1.22K | $17.7K |
| 516 | NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY | 4091.T | 0.02% | 500 | $17.7K |
| 517 | SKANSKA AB COMMON STOCK SEK 0 | SKA-B.ST | 0.02% | 616 | $17.6K |
| 518 | RICOH CO LTD COMMON STOCK JPY | 7752.T | 0.02% | 1.70K | $17.6K |
| 519 | SECURITAS AB COMMON STOCK SEK 1 | SECU-B.ST | 0.02% | 1.13K | $17.5K |
| 520 | POLISH ZLOTY - NEW | — | 0.02% | 64.53K | $17.5K |
| 521 | CELLNEX TELECOM SA COMMON STOCK EUR 0.25 | CLNX.MC | 0.01% | 570 | $17.4K |
| 522 | SOPRA STERIA GROUP COMMON STOCK EUR 1 | SOP.PA | 0.01% | 80 | $17.2K |
| 523 | BEAZLEY PLC COMMON STOCK GBP 5 | BEZ.L | 0.01% | 972 | $17.2K |
| 524 | MARKS & SPENCER GROUP PLC COMMON STOCK GBP 1 | MKS.L | 0.01% | 3.28K | $17.1K |
| 525 | NEXANS SA COMMON STOCK EUR 1 | NEX.PA | 0.01% | 103 | $17.0K |
| 526 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP… | ABF.L | 0.01% | 603 | $16.9K |
| 527 | MARUI GROUP CO LTD COMMON STOCK JPY | 8252.T | 0.01% | 900 | $16.9K |
| 528 | EXOR NV COMMON STOCK | EXO.AS | 0.01% | 200 | $16.6K |
| 529 | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 | IAG.AX | 0.01% | 2.96K | $16.3K |
| 530 | NETWEALTH GROUP LTD COMMON STOCK AUD | NWL.AX | 0.01% | 1.03K | $16.1K |
| 531 | ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0 | ACKB.BR | 0.01% | 53 | $15.9K |
| 532 | RANDSTAD NV COMMON STOCK EUR 0.1 | RAND.AS | 0.01% | 340 | $15.8K |
| 533 | ROTORK PLC COMMON STOCK GBP 0.5 | ROR.L | 0.01% | 2.38K | $15.8K |
| 534 | YAMAHA CORP COMMON STOCK JPY | 7951.T | 0.01% | 1.90K | $15.6K |
| 535 | IMCD NV COMMON STOCK EUR 0.16 | IMCD.AS | 0.01% | 140 | $15.6K |
| 536 | GALENICA AG COMMON STOCK CHF 0.1 | GALE.SW | 0.01% | 152 | $15.6K |
| 537 | STANDARD LIFE PLC COMMON STOCK GBP 10 | SDLF.L | 0.01% | 1.24K | $15.5K |
| 538 | IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005 | IGG.L | 0.01% | 853 | $15.5K |
| 539 | NEXI SPA COMMON STOCK EUR | NEXI.MI | 0.01% | 3.14K | $15.4K |
| 540 | STOCKLAND REIT AUD 0 | SGP.AX | 0.01% | 4.56K | $15.3K |
| 541 | DR ING HC F PORSCHE AG PREFERENCE | P911.DE | 0.01% | 280 | $14.7K |
| 542 | SONIC HEALTHCARE LTD COMMON STOCK AUD 0 | SHL.AX | 0.01% | 969 | $14.6K |
| 543 | WEIR PLC COMMON STOCK GBP 12.5 | WEIR.L | 0.01% | 380 | $14.6K |
| 544 | IPSEN SA COMMON STOCK EUR 1 | IPN.PA | 0.01% | 76 | $14.5K |
| 545 | VOESTALPINE AG COMMON STOCK EUR 0 | VOE.VI | 0.01% | 283 | $14.5K |
| 546 | JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 | JMT.WA | 0.01% | 703 | $14.4K |
| 547 | REA GROUP LTD COMMON STOCK AUD 0 | REA.AX | 0.01% | 114 | $14.4K |
| 548 | TECHNOLOGY ONE LTD COMMON STOCK AUD 0 | TNE.AX | 0.01% | 627 | $14.4K |
| 549 | LIXIL CORP COMMON STOCK JPY | 5938.T | 0.01% | 1.30K | $14.4K |
| 550 | SKF AB COMMON STOCK SEK 2.5 | SKF-B.ST | 0.01% | 516 | $14.3K |
| 551 | ADDTECH AB COMMON STOCK SEK 0.75 | ADDT-B.ST | 0.01% | 398 | $14.2K |
| 552 | REPLY SPA COMMON STOCK EUR 0.13 | REY.MI | 0.01% | 100 | $14.2K |
| 553 | J SAINSBURY PLC COMMON STOCK GBP 28.5714 | SBRY.L | 0.01% | 3.11K | $14.1K |
| 554 | SOJITZ CORP COMMON STOCK JPY | 2768.T | 0.01% | 399 | $14.1K |
| 555 | KINGFISHER PLC COMMON STOCK GBP 15.7143 | KGF.L | 0.01% | 3.20K | $14.0K |
| 556 | SIGMA HEALTHCARE LTD COMMON STOCK AUD 0 | SIG.AX | 0.01% | 6.63K | $13.8K |
| 557 | CAPITALAND ASCENDAS REIT REIT SGD 0 | A17U.SI | 0.01% | 7.09K | $13.7K |
| 558 | BRITISH LAND CO PLC/THE REIT GBP 25 | BLND.L | 0.01% | 2.35K | $13.7K |
| 559 | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY | 3289.T | 0.01% | 1.60K | $13.6K |
| 560 | EQT AB COMMON STOCK SEK 0.1 | EQT.ST | 0.01% | 380 | $13.5K |
| 561 | HALMA PLC COMMON STOCK GBP 10 | HLMA.L | 0.01% | 280 | $13.4K |
| 562 | ANA HOLDINGS INC COMMON STOCK JPY | 9202.T | 0.01% | 700 | $13.4K |
| 563 | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 | BCVN.SW | 0.01% | 87 | $13.4K |
| 564 | BLUESCOPE STEEL LTD COMMON STOCK AUD 0 | BSL.AX | 0.01% | 613 | $13.4K |
| 565 | NITORI HOLDINGS CO LTD COMMON STOCK JPY 0 | 9843.T | 0.01% | 700 | $13.3K |
| 566 | FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 | FHZN.SW | 0.01% | 46 | $13.1K |
| 567 | INCHCAPE PLC COMMON STOCK GBP 10 | INCH.L | 0.01% | 1.15K | $13.0K |
| 568 | SSAB AB COMMON STOCK SEK 8.8 | SSAB-B.ST | 0.01% | 1.24K | $12.8K |
| 569 | AURUBIS AG COMMON STOCK EUR 0 | NDA.DE | 0.01% | 60 | $12.5K |
| 570 | APA GROUP STAPLED SECURITY AUD 0 | APA.AX | 0.01% | 1.66K | $12.5K |
| 571 | ABERDEEN GROUP PLC COMMON STOCK GBP 13.96825 | ABDN.L | 0.01% | 3.70K | $12.2K |
| 572 | BALFOUR BEATTY PLC COMMON STOCK GBP 50 | BBY.L | 0.01% | 1.01K | $12.2K |
| 573 | AEGON LTD COMMON STOCK EUR 0.12 | AGN.AS | 0.01% | 1.34K | $12.1K |
| 574 | KESKO OYJ COMMON STOCK EUR 0 | KESKOB.HE | 0.01% | 472 | $12.1K |
| 575 | OBIC CO LTD COMMON STOCK JPY | 4684.T | 0.01% | 400 | $11.9K |
| 576 | HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 | HEIO.AS | 0.01% | 149 | $11.8K |
| 577 | BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0 | BCP.LS | 0.01% | 9.14K | $11.7K |
| 578 | DOWNER EDI LTD COMMON STOCK AUD 0 | DOW.AX | 0.01% | 2.48K | $11.7K |
| 579 | ARCADIS NV COMMON STOCK EUR 0.02 | ARCAD.AS | 0.01% | 228 | $11.6K |
| 580 | ENTAIN PLC COMMON STOCK GBP 0.01 | GVC.VI | 0.01% | 1.58K | $11.6K |
| 581 | AAK AB COMMON STOCK SEK 10 | AAK.ST | 0.01% | 553 | $11.5K |
| 582 | D'IETEREN GROUP COMMON STOCK EUR 0 | DIE.BR | 0.01% | 55 | $11.4K |
| 583 | SIEGFRIED HOLDING AG COMMON STOCK CHF 0.72 | SFZN.SW | 0.01% | 114 | $11.4K |
| 584 | BUZZI SPA COMMON STOCK EUR 0 | BZU.MI | 0.01% | 244 | $11.3K |
| 585 | GALP ENERGIA SGPS SA COMMON STOCK EUR 1 | GALP.LS | 0.01% | 440 | $11.3K |
| 586 | BCE INC COMMON STOCK CAD 0 | BCE.TO | 0.01% | 475 | $11.3K |
| 587 | TRITAX BIG BOX REIT PLC REIT GBP 1 | BBOX.L | 0.01% | 5.20K | $11.2K |
| 588 | NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY | 3231.T | 0.01% | 1.90K | $11.1K |
| 589 | MAPLETREE LOGISTICS TRUST REIT SGD 0 | M44U.SI | 0.01% | 12.00K | $11.1K |
| 590 | KNORR-BREMSE AG COMMON STOCK EUR | KBX.DE | 0.01% | 92 | $11.0K |
| 591 | ZALANDO SE COMMON STOCK EUR | ZAL.DE | 0.01% | 414 | $11.0K |
| 592 | RUBIS SCA COMMON STOCK EUR 1.25 | RUI.PA | 0.01% | 276 | $10.9K |
| 593 | FORTUM OYJ COMMON STOCK EUR 3.4 | FORTUM.HE | 0.01% | 460 | $10.7K |
| 594 | CHARTER HALL GROUP REIT AUD 0 | CHC.AX | 0.01% | 722 | $10.7K |
| 595 | MEDIBANK PVT LTD COMMON STOCK AUD | MPL.AX | 0.01% | 3.01K | $10.7K |
| 596 | MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571 | EMG.L | 0.01% | 2.58K | $10.7K |
| 597 | BEIERSDORF AG COMMON STOCK EUR 0 | BEI.DE | 0.01% | 114 | $10.6K |
| 598 | A2A SPA COMMON STOCK EUR 0.52 | A2A.MI | 0.01% | 3.99K | $10.6K |
| 599 | PRADA SPA COMMON STOCK HKD 0.1 | 1913.HK | 0.01% | 2.00K | $10.5K |
| 600 | SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 | C6L.SI | 0.01% | 1.90K | $10.4K |
| 601 | ASMPT LTD COMMON STOCK HKD 0.1 | 0522.HK | 0.01% | 500 | $10.3K |
| 602 | REDEIA CORP SA COMMON STOCK EUR 0.5 | RED.MC | 0.01% | 580 | $10.2K |
| 603 | AYVENS SA COMMON STOCK EUR 1.5 | AYV.PA | 0.01% | 756 | $10.1K |
| 604 | ITV PLC COMMON STOCK GBP 10 | ITV.L | 0.01% | 10.22K | $10.0K |
| 605 | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF… | SQN.SW | 0.01% | 200 | $9.9K |
| 606 | WHITBREAD PLC COMMON STOCK GBP 76.7974 | WTB.L | 0.01% | 300 | $9.9K |
| 607 | DYNO NOBEL LTD COMMON STOCK AUD 0 | DNL.AX | 0.01% | 3.73K | $9.9K |
| 608 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF 0.01 | ACLN.SW | 0.01% | 105 | $9.9K |
| 609 | IGO LTD COMMON STOCK AUD 0 | IGO.AX | 0.01% | 1.62K | $9.7K |
| 610 | HOCHTIEF AG COMMON STOCK EUR 0 | HOT.DE | 0.01% | 19 | $9.5K |
| 611 | UNITE GROUP PLC/THE REIT GBP 25 | UTG.L | 0.01% | 1.31K | $9.4K |
| 612 | CRODA INTERNATIONAL PLC COMMON STOCK GBP… | CRDA.L | 0.01% | 200 | $9.4K |
| 613 | HERA SPA COMMON STOCK EUR 1 | HER.MI | 0.01% | 2.06K | $9.3K |
| 614 | GETINGE AB COMMON STOCK SEK 0.5 | GETI-B.ST | 0.01% | 358 | $9.2K |
| 615 | MERIDIAN ENERGY LTD COMMON STOCK NZD 0 | MEL.NZ | 0.01% | 2.73K | $9.1K |
| 616 | DRAX GROUP PLC COMMON STOCK GBP 11.55172 | DRX.L | 0.01% | 897 | $9.1K |
| 617 | ERSTE BANK POLSKA SA COMMON STOCK PLN 10 | EBP.WA | 0.01% | 46 | $9.0K |
| 618 | STEADFAST GROUP LTD COMMON STOCK AUD 0 | SDF.AX | 0.01% | 2.20K | $8.9K |
| 619 | SIEMENS HEALTHINEERS AG COMMON STOCK EUR | SHL.DE | 0.01% | 190 | $8.9K |
| 620 | HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY | 9042.T | 0.01% | 300 | $8.9K |
| 621 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 | GJF.OL | 0.01% | 294 | $8.9K |
| 622 | DENTSU GROUP INC COMMON STOCK JPY | 4324.T | 0.01% | 400 | $8.9K |
| 623 | VALLOUREC SACA COMMON STOCK EUR 0.02 | VK.PA | 0.01% | 420 | $8.7K |
| 624 | ALLFUNDS GROUP PLC COMMON STOCK EUR 0.0025 | ALLFG.AS | 0.01% | 824 | $8.6K |
| 625 | DELIVERY HERO SE COMMON STOCK EUR | DHER.DE | 0.01% | 200 | $8.6K |
| 626 | SWECO AB COMMON STOCK SEK 1 | SWEC-B.ST | 0.01% | 632 | $8.5K |
| 627 | LAND SECURITIES GROUP PLC REIT GBP 10.6667 | LAND.L | 0.01% | 900 | $8.4K |
| 628 | SALMAR ASA COMMON STOCK NOK 0.25 | SALM.OL | 0.01% | 147 | $8.3K |
| 629 | ARKEMA SA COMMON STOCK EUR 10 | AKE.PA | 0.01% | 120 | $8.3K |
| 630 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP 10 | HWDN.L | 0.01% | 722 | $7.8K |
| 631 | SUNCORP GROUP LTD COMMON STOCK AUD 0 | SUN.AX | 0.01% | 600 | $7.8K |
| 632 | INVINCIBLE INVESTMENT CORP REIT JPY | 8963.T | 0.01% | 20 | $7.6K |
| 633 | CVC CAPITAL PARTNERS PLC COMMON STOCK EUR | CVC.AS | 0.01% | 418 | $7.4K |
| 634 | SATS LTD COMMON STOCK SGD 0 | S58.SI | 0.01% | 2.30K | $7.4K |
| 635 | VALMET OYJ COMMON STOCK EUR 0 | VALMT.HE | 0.01% | 225 | $7.3K |
| 636 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK JPY | 9147.T | 0.01% | 200 | $7.0K |
| 637 | AMP LTD COMMON STOCK AUD 0 | AMP.AX | 0.01% | 4.00K | $6.8K |
| 638 | BKW AG COMMON STOCK CHF 2.5 | BKW.SW | 0.01% | 42 | $6.6K |
| 639 | DEXUS REIT AUD 0 | DXS.AX | 0.01% | 1.60K | $6.6K |
| 640 | WIENERBERGER AG COMMON STOCK EUR 0 | WIE.VI | 0.01% | 285 | $6.4K |
| 641 | GENMAB A/S | GMAB.CO | 0.01% | 19 | $6.4K |
| 642 | ROCKWOOL A/S COMMON STOCK DKK 1 | ROCK-B.CO | 0.01% | 200 | $6.3K |
| 643 | VONOVIA SE COMMON STOCK EUR | VNA.DE | 0.01% | 266 | $6.2K |
| 644 | ALSTOM SA COMMON STOCK EUR 7 | ALO.PA | 0.01% | 323 | $6.0K |
| 645 | AUTO1 GROUP SE COMMON STOCK EUR | AG1.DE | 0.01% | 240 | $5.9K |
| 646 | TUI AG COMMON STOCK EUR 0 | TUI1.DE | 0.00% | 714 | $5.8K |
| 647 | SARTORIUS AG PREFERENCE EUR 0 | SRT3.DE | 0.00% | 20 | $5.8K |
| 648 | LPP SA COMMON STOCK PLN 2 | LPP.WA | 0.00% | 1 | $5.6K |
| 649 | SCHRODERS PLC COMMON STOCK GBP 20 | SDR.L | 0.00% | 680 | $5.4K |
| 650 | EXPERIAN PLC COMMON STOCK GBP 0.1 | EXPN.L | 0.00% | 133 | $5.3K |
| 651 | WSP GLOBAL INC COMMON STOCK CAD 0 | WSP.TO | 0.00% | 38 | $5.3K |
| 652 | KION GROUP AG COMMON STOCK EUR | KGX.DE | 0.00% | 108 | $5.2K |
| 653 | LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.7 | LAGR-B.ST | 0.00% | 218 | $5.2K |
| 654 | SYENSQO SA COMMON STOCK EUR | SYENS.BR | 0.00% | 55 | $5.1K |
| 655 | AALBERTS NV COMMON STOCK EUR 0.25 | AALB.AS | 0.00% | 100 | $5.0K |
| 656 | IMI PLC COMMON STOCK GBP 28.57 | IMI.L | 0.00% | 120 | $5.0K |
| 657 | KEPPEL DC REIT REIT SGD | AJBU.SI | 0.00% | 2.70K | $4.8K |
| 658 | TECHNIP ENERGIES NV COMMON STOCK EUR 0.01 | TE.PA | 0.00% | 138 | $4.8K |
| 659 | AUB GROUP LTD COMMON STOCK AUD 0 | AUB.AX | 0.00% | 228 | $4.8K |
| 660 | COMFORTDELGRO CORP LTD COMMON STOCK SGD 0 | C52.SI | 0.00% | 4.50K | $4.6K |
| 661 | SHAFTESBURY CAPITAL PLC REIT GBP 25 | SHC.L | 0.00% | 2.15K | $4.4K |
| 662 | AMUNDI SA COMMON STOCK EUR 2.5 | AMUN.PA | 0.00% | 40 | $4.4K |
| 663 | DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0 | DTG.DE | 0.00% | 80 | $4.2K |
| 664 | RS GROUP PLC COMMON STOCK GBP 10 | RS1.L | 0.00% | 418 | $4.2K |
| 665 | CEMBRA MONEY BANK AG COMMON STOCK CHF 1 | CMBN.SW | 0.00% | 38 | $4.1K |
| 666 | ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK AUD | EDV.AX | 0.00% | 1.67K | $4.1K |
| 667 | LOTTOMATICA GROUP SPA COMMON STOCK EUR | LTMC.MI | 0.00% | 140 | $4.0K |
| 668 | ALK-ABELLO A/S COMMON STOCK DKK 10 | ALK-B.CO | 0.00% | 105 | $3.5K |
| 669 | PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1 | PSPN.SW | 0.00% | 19 | $3.5K |
| 670 | DKSH HOLDING AG COMMON STOCK CHF 0.1 | DKSH.SW | 0.00% | 40 | $3.3K |
| 671 | VEND MARKETPLACES ASA COMMON STOCK NOK 0.5 | SCHB.OL | 0.00% | 120 | $3.2K |
| 672 | AEDIFICA SA REIT EUR 0 | AED.BR | 0.00% | 40 | $3.2K |
| 673 | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK 25 | SB1NO.OL | 0.00% | 126 | $3.0K |
| 674 | WORLEY LTD COMMON STOCK AUD 0 | WOR.AX | 0.00% | 380 | $3.0K |
| 675 | COVIVIO SA/FRANCE REIT EUR 3 | COV.PA | 0.00% | 49 | $2.9K |
| 676 | HEXAGON AB COMMON STOCK SEK 0.22 | HEXA-B.ST | 0.00% | 266 | $2.8K |
| 677 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 | BMW.DE | 0.00% | 38 | $2.6K |
| 678 | SOITEC COMMON STOCK EUR 2 | SOI.PA | 0.00% | 19 | $2.4K |
| 679 | AEROPORTS DE PARIS SA COMMON STOCK EUR 3 | ADP.PA | 0.00% | 19 | $2.4K |
| 680 | LIONTOWN LTD COMMON STOCK AUD 0 | LTR.AX | 0.00% | 2.30K | $2.1K |
| 681 | BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0 | BC.MI | 0.00% | 20 | $2.1K |
| 682 | TEMENOS AG COMMON STOCK CHF 5 | TEMN.SW | 0.00% | 19 | $1.8K |
| 683 | MIRVAC GROUP REIT AUD 0 | MGR.AX | 0.00% | 1.26K | $1.7K |
| 684 | EURO DOLLAR | — | 0.00% | -14.04K | $1.6K |
| 685 | XERO LTD COMMON STOCK AUD 0 | XRO.AX | 0.00% | 19 | $1.2K |
| 686 | ESSITY AB COMMON STOCK SEK 3.35 | ESSITY-B.ST | 0.00% | 38 | $1.1K |
| 687 | FUCHS SE PREFERENCE EUR 0 | FPE3.DE | 0.00% | 20 | $935.24 |
| 688 | DEMANT A/S COMMON STOCK DKK 0.2 | DEMANT.CO | 0.00% | 20 | $896.29 |
| 689 | ELISA OYJ COMMON STOCK EUR 0 | ELISA.HE | 0.00% | 20 | $840.46 |
| 690 | RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 | RHC.AX | 0.00% | 19 | $612.52 |
| 691 | ADECCO GROUP AG COMMON STOCK CHF 0.1 | ADEN.SW | 0.00% | 19 | $563.63 |
| 692 | FDJ UNITED COMMON STOCK EUR | FDJ.PA | 0.00% | 19 | $491.26 |
| 693 | INDUTRADE AB COMMON STOCK SEK 1 | INDT.ST | 0.00% | 19 | $490.05 |
| 694 | AXFOOD AB COMMON STOCK SEK 5 | AXFO.ST | 0.00% | 19 | $489.45 |
| 695 | INVESTMENT AB LATOUR COMMON STOCK SEK 0 | LATO-B.ST | 0.00% | 19 | $394.13 |
| 696 | CASTELLUM AB COMMON STOCK SEK 0.5 | CAST.ST | 0.00% | 19 | $266.90 |
| 697 | ALLEGRO.EU SA COMMON STOCK PLN 0.01 | ALE.WA | 0.00% | 20 | $244.12 |
| 698 | WIHLBORGS FASTIGHETER AB COMMON STOCK SEK 2.5 | WIHL.ST | 0.00% | 19 | $158.03 |
| 699 | PENNON GROUP PLC COMMON STOCK GBP 61.05 | PNN.L | 0.00% | 19 | $119.54 |
| 700 | STELLANTIS NV COMMON STOCK EUR 0.01 | STLA.MI | 0.00% | 19 | $103.04 |
| 701 | TAYLOR WIMPEY PLC COMMON STOCK GBP 1 | TW.L | 0.00% | 19 | $21.44 |
| 702 | NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0 | NHF.AX | 0.00% | 1 | $5.30 |
| 703 | TPG INC RIGHT USD | — | 0.00% | 1.26K | $0.00 |
| 704 | U.S. DOLLAR | — | 0.00% | -3.27M | -$92.75 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.26% | 支払済み（過去12か月） | $3.0033 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 18, 2026 | 直近の分配金支払い | $1.2960 (Jun 25, 2026) |
| 1年成長率 | -1.72% | 3年／5年成長率（年率換算） | +10.28% / +10.45% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $1.2960 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.3433 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.8876 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.4765 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $1.1433 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.3369 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $1.0544 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.5214 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $1.2448 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.2713 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.7620 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.4588 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 13.19% / 14.22% | シャープ（1年／3年） | 1.75 / 1.39 |
| 最大下落率 1年／3年 | -9.16% / -16.71% | ソルティノ（1年） | 2.70 |
| S&P 500対比ベータ（3年） | 0.878 | S&P 500との相関（1年） | 0.924 |
| 下方偏差（1年） | 8.55% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 268 | 平均出来高 | 699 |
| AUM | $113.9M | プレミアム／ディスカウント | -0.21% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $410.0K | +0.36% | $113.5M → $113.9M |
| 1週間 | -$527.1K | -0.46% | $114.3M → $113.9M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： ESGG
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
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関連ニュース一覧： ESGG →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。