|
IQLT
|
ISHARES MSCI WORLD EX AU QUA
|
98.87
|
43174
|
|
NVDA
|
NVIDIA CORP
|
6.35
|
285
|
|
META
|
META PLATFORMS INC CLASS A
|
5.65
|
60
|
|
MSFT
|
MICROSOFT CORP
|
5.32
|
84
|
|
AAPL
|
APPLE INC
|
5.18
|
186
|
|
V
|
VISA INC CLASS A
|
3.33
|
81
|
|
GOOGL
|
ALPHABET INC CLASS A
|
3.1
|
127
|
|
GOOG
|
ALPHABET INC CLASS C
|
2.62
|
107
|
|
NFLX
|
NETFLIX INC
|
2.22
|
15
|
|
COST
|
COSTCO WHOLESALE CORP
|
2.01
|
17
|
|
MA
|
MASTERCARD INC CLASS A
|
1.85
|
26
|
|
BRKB
|
BERKSHIRE HATHAWAY INC CLASS B
|
1.83
|
32
|
|
LLY
|
ELI LILLY
|
1.77
|
23
|
|
PG
|
PROCTER & GAMBLE
|
1.53
|
82
|
|
JNJ
|
JOHNSON & JOHNSON
|
1.4
|
66
|
|
WMT
|
WALMART INC
|
1.36
|
107
|
|
ASML
|
ASML HOLDING NV
|
1.26
|
14
|
|
KO
|
COCA-COLA
|
1.24
|
145
|
|
GE
|
GE AEROSPACE
|
1.22
|
36
|
|
ROG
|
ROCHE HOLDING PAR AG
|
0.93
|
25
|
|
MRK
|
MERCK & CO INC
|
0.88
|
90
|
|
NOVO B
|
NOVO NORDISK CLASS B
|
0.86
|
140
|
|
LIN
|
LINDE PLC
|
0.84
|
15
|
|
PEP
|
PEPSICO INC
|
0.81
|
46
|
|
CAT
|
CATERPILLAR INC
|
0.79
|
16
|
|
UNH
|
UNITEDHEALTH GROUP INC
|
0.79
|
26
|
|
ADBE
|
ADOBE INC
|
0.78
|
19
|
|
ABT
|
ABBOTT LABORATORIES
|
0.77
|
47
|
|
TJX
|
TJX INC
|
0.77
|
48
|
|
AZN
|
ASTRAZENECA PLC
|
0.76
|
42
|
|
CSCO
|
CISCO SYSTEMS INC
|
0.76
|
87
|
|
NOVN
|
NOVARTIS AG
|
0.74
|
52
|
|
ADP
|
AUTOMATIC DATA PROCESSING INC
|
0.67
|
18
|
|
LRCX
|
LAM RESEARCH CORP
|
0.63
|
51
|
|
QCOM
|
QUALCOMM INC
|
0.59
|
33
|
|
ULVR
|
UNILEVER PLC
|
0.59
|
80
|
|
AMAT
|
APPLIED MATERIAL INC
|
0.57
|
25
|
|
ANET
|
ARISTA NETWORKS INC
|
0.56
|
33
|
|
BLK
|
BLACKROCK INC
|
0.56
|
4
|
|
ALV
|
ALLIANZ
|
0.55
|
11
|
|
SPGI
|
S&P GLOBAL INC
|
0.54
|
8
|
|
ACN
|
ACCENTURE PLC CLASS A
|
0.53
|
18
|
|
PGR
|
PROGRESSIVE CORP
|
0.52
|
17
|
|
UBER
|
UBER TECHNOLOGIES INC
|
0.52
|
48
|
|
AXP
|
AMERICAN EXPRESS
|
0.51
|
14
|
|
TXN
|
TEXAS INSTRUMENT INC
|
0.47
|
21
|
|
NKE
|
NIKE INC CLASS B
|
0.45
|
50
|
|
KLAC
|
KLA CORP
|
0.44
|
4
|
|
RMS
|
HERMES INTERNATIONAL
|
0.43
|
1
|
|
UNP
|
UNION PACIFIC CORP
|
0.42
|
16
|
|
ABBN
|
ABB LTD
|
0.4
|
49
|
|
AI
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
0.4
|
16
|
|
OR
|
LOREAL SA
|
0.4
|
7
|
|
REL
|
RELX PLC
|
0.39
|
66
|
|
TT
|
TRANE TECHNOLOGIES PLC
|
0.38
|
7
|
|
ZURN
|
ZURICH INSURANCE GROUP AG
|
0.38
|
4
|
|
RACE
|
FERRARI NV
|
0.37
|
7
|
|
CME
|
CME GROUP INC CLASS A
|
0.36
|
10
|
|
COP
|
CONOCOPHILLIPS
|
0.36
|
31
|
|
CTAS
|
CINTAS CORP
|
0.36
|
13
|
|
GSK
|
GLAXOSMITHKLINE
|
0.36
|
157
|
|
MCO
|
MOODYS CORP
|
0.36
|
6
|
|
IBE
|
IBERDROLA SA
|
0.35
|
156
|
|
SHW
|
SHERWIN WILLIAMS
|
0.35
|
8
|
|
CMG
|
CHIPOTLE MEXICAN GRILL INC
|
0.34
|
68
|
|
MMC
|
MARSH & MCLENNAN INC
|
0.34
|
14
|
|
8766
|
TOKIO MARINE HOLDINGS INC
|
0.33
|
64
|
|
CB
|
CHUBB LTD
|
0.32
|
10
|
|
ITX
|
INDUSTRIA DE DISENO TEXTIL INDITEX
|
0.31
|
51
|
|
ZTS
|
ZOETIS INC CLASS A
|
0.31
|
17
|
|
MUV2
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
0.3
|
4
|
|
AMT
|
AMERICAN TOWER REIT CORP
|
0.29
|
12
|
|
IDXX
|
IDEXX LABORATORIES INC
|
0.29
|
4
|
|
6098
|
RECRUIT HOLDINGS LTD
|
0.28
|
40
|
|
7974
|
NINTENDO LTD
|
0.28
|
24
|
|
8035
|
TOKYO ELECTRON LTD
|
0.28
|
16
|
|
CDNS
|
CADENCE DESIGN SYSTEMS INC
|
0.28
|
7
|
|
CPG
|
COMPASS GROUP PLC
|
0.28
|
67
|
|
RIO
|
RIO TINTO PLC
|
0.28
|
37
|
|
VRTX
|
VERTEX PHARMACEUTICALS INC
|
0.28
|
6
|
|
388
|
HONG KONG EXCHANGES AND CLEARING L
|
0.26
|
40
|
|
AON
|
AON PLC CLASS A
|
0.26
|
6
|
|
ADSK
|
AUTODESK INC
|
0.25
|
7
|
|
AMP
|
AMERIPRISE FINANCE INC
|
0.25
|
4
|
|
FTNT
|
FORTINET INC
|
0.25
|
28
|
|
ITW
|
ILLINOIS TOOL INC
|
0.25
|
8
|
|
FAST
|
FASTENAL
|
0.24
|
42
|
|
LMT
|
LOCKHEED MARTIN CORP
|
0.24
|
5
|
|
NEM
|
NEWMONT
|
0.24
|
29
|
|
PAYX
|
PAYCHEX INC
|
0.24
|
14
|
|
PYPL
|
PAYPAL HOLDINGS INC
|
0.23
|
28
|
|
ECL
|
ECOLAB INC
|
0.22
|
7
|
|
GWW
|
WW GRAINGER INC
|
0.22
|
2
|
|
MNST
|
MONSTER BEVERAGE CORP
|
0.22
|
28
|
|
PSA
|
PUBLIC STORAGE REIT
|
0.22
|
6
|
|
6857
|
ADVANTEST CORP
|
0.21
|
24
|
|
AFL
|
AFLAC INC
|
0.21
|
17
|
|
HWM
|
HOWMET AEROSPACE INC
|
0.21
|
10
|
|
TRV
|
TRAVELERS COMPANIES INC
|
0.21
|
6
|
|
4063
|
SHIN ETSU CHEMICAL LTD
|
0.2
|
56
|
|
APD
|
AIR PRODUCTS AND CHEMICALS INC
|
0.2
|
6
|
|
WSM
|
WILLIAMS SONOMA INC
|
0.2
|
8
|
|
ADYEN
|
ADYEN NV
|
0.19
|
1
|
|
AJG
|
ARTHUR J GALLAGHER
|
0.19
|
6
|
|
CMI
|
CUMMINS INC
|
0.19
|
4
|
|
DHI
|
D R HORTON INC
|
0.19
|
10
|
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC
|
0.19
|
2
|
|
RKT
|
RECKITT BENCKISER GROUP PLC
|
0.19
|
21
|
|
DB1
|
DEUTSCHE BOERSE AG
|
0.18
|
5
|
|
GRMN
|
GARMIN LTD
|
0.18
|
6
|
|
SLB
|
SCHLUMBERGER NV
|
0.18
|
45
|
|
APO
|
APOLLO GLOBAL MANAGEMENT INC
|
0.17
|
10
|
|
ATCO A
|
ATLAS COPCO CLASS A
|
0.17
|
89
|
|
DGE
|
DIAGEO PLC
|
0.17
|
51
|
|
TSCO
|
TRACTOR SUPPLY
|
0.17
|
24
|
|
IMB
|
IMPERIAL BRANDS PLC
|
0.16
|
32
|
|
PGHN
|
PARTNERS GROUP HOLDING AG
|
0.16
|
1
|
|
SPG
|
SIMON PROPERTY GROUP REIT INC
|
0.16
|
8
|
|
UMG
|
UNIVERSAL MUSIC GROUP NV
|
0.16
|
44
|
|
HSY
|
HERSHEY FOODS
|
0.15
|
7
|
|
LULU
|
LULULEMON ATHLETICA INC
|
0.15
|
6
|
|
MFC
|
MANULIFE FINANCIAL CORP
|
0.15
|
42
|
|
NVR
|
NVR INC
|
0.15
|
0
|
|
SRE
|
SEMPRA
|
0.15
|
15
|
|
CBRE
|
CBRE GROUP INC CLASS A
|
0.14
|
7
|
|
HOLN
|
HOLCIM LTD AG
|
0.14
|
14
|
|
O39
|
OVERSEA-CHINESE BANKING LTD
|
0.14
|
88
|
|
PHM
|
PULTEGROUP INC
|
0.14
|
9
|
|
RMD
|
RESMED INC
|
0.14
|
4
|
|
ULTA
|
ULTA BEAUTY INC
|
0.14
|
2
|
|
WPM
|
WHEATON PRECIOUS METALS CORP
|
0.14
|
12
|
|
7741
|
HOYA CORP
|
0.13
|
8
|
|
8725
|
MS&AD INSURANCE GROUP HOLDINGS INC
|
0.13
|
48
|
|
CPRT
|
COPART INC
|
0.13
|
24
|
|
FERG
|
FERGUSON ENTERPRISES INC
|
0.13
|
5
|
|
GEBN
|
GEBERIT AG
|
0.13
|
1
|
|
SIKA
|
SIKA AG
|
0.13
|
4
|
|
ACGL
|
ARCH CAPITAL GROUP LTD
|
0.12
|
11
|
|
CSGP
|
COSTAR GROUP INC
|
0.12
|
10
|
|
EME
|
EMCOR GROUP INC
|
0.12
|
2
|
|
GIVN
|
GIVAUDAN SA
|
0.12
|
0
|
|
HIG
|
HARTFORD INSURANCE GROUP INC
|
0.12
|
8
|
|
IFC
|
INTACT FINANCIAL CORP
|
0.12
|
5
|
|
WKL
|
WOLTERS KLUWER NV
|
0.12
|
7
|
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
0.11
|
3
|
|
DECK
|
DECKERS OUTDOOR CORP
|
0.11
|
9
|
|
EA
|
ELECTRONIC ARTS INC
|
0.11
|
6
|
|
NXT
|
NEXT PLC
|
0.11
|
6
|
|
ODFL
|
OLD DOMINION FREIGHT LINE INC
|
0.11
|
6
|
|
RJF
|
RAYMOND JAMES INC
|
0.11
|
5
|
|
TPL
|
TEXAS PACIFIC LAND CORP
|
0.11
|
1
|
|
VLTO
|
VERALTO CORP
|
0.11
|
8
|
|
7832
|
BANDAI NAMCO HOLDINGS INC
|
0.1
|
24
|
|
FNV
|
FRANCO NEVADA CORP
|
0.1
|
5
|
|
SLF
|
SUN LIFE FINANCIAL INC
|
0.1
|
14
|
|
WTW
|
WILLIS TOWERS WATSON PLC
|
0.1
|
3
|
|
8630
|
SOMPO HOLDINGS INC
|
0.09
|
24
|
|
A
|
AGILENT TECHNOLOGIES INC
|
0.09
|
7
|
|
BAM
|
BROOKFIELD ASSET MANAGEMENT VOTING
|
0.09
|
13
|
|
CBOE
|
CBOE GLOBAL MARKETS INC
|
0.09
|
3
|
|
EXE
|
EXPAND ENERGY CORP
|
0.09
|
7
|
|
FANG
|
DIAMONDBACK ENERGY INC
|
0.09
|
5
|
|
KNEBV
|
KONE
|
0.09
|
12
|
|
LPLA
|
LPL FINANCIAL HOLDINGS INC
|
0.09
|
2
|
|
PPG
|
PPG INDUSTRIES INC
|
0.09
|
7
|
|
SSE
|
SSE PLC
|
0.09
|
29
|
|
4519
|
CHUGAI PHARMACEUTICAL LTD
|
0.08
|
16
|
|
AMRZ
|
AMRIZE AG
|
0.08
|
14
|
|
ATO
|
ATMOS ENERGY CORP
|
0.08
|
4
|
|
BBY
|
BEST BUY INC
|
0.08
|
9
|
|
EVO
|
EVOLUTION
|
0.08
|
7
|
|
K
|
KELLANOVA
|
0.08
|
8
|
|
LII
|
LENNOX INTERNATIONAL INC
|
0.08
|
1
|
|
NTAP
|
NETAPP INC
|
0.08
|
6
|
|
ROL
|
ROLLINS INC
|
0.08
|
11
|
|
SAND
|
SANDVIK
|
0.08
|
28
|
|
TROW
|
T ROWE PRICE GROUP INC
|
0.08
|
6
|
|
16
|
SUN HUNG KAI PROPERTIES LTD
|
0.07
|
48
|
|
1925
|
DAIWA HOUSE INDUSTRY LTD
|
0.07
|
16
|
|
7936
|
ASICS CORP
|
0.07
|
24
|
|
ATCO B
|
ATLAS COPCO CLASS B
|
0.07
|
39
|
|
BRO
|
BROWN & BROWN INC
|
0.07
|
6
|
|
CDW
|
CDW CORP
|
0.07
|
3
|
|
DVN
|
DEVON ENERGY CORP
|
0.07
|
18
|
|
EQR
|
EQUITY RESIDENTIAL REIT
|
0.07
|
9
|
|
GIS
|
GENERAL MILLS INC
|
0.07
|
12
|
|
HAL
|
HALLIBURTON
|
0.07
|
28
|
|
HNR1
|
HANNOVER RUECK
|
0.07
|
2
|
|
HUBB
|
HUBBELL INC
|
0.07
|
1
|
|
PNDORA
|
PANDORA
|
0.07
|
4
|
|
WRB
|
WR BERKLEY CORP
|
0.07
|
8
|
|
6988
|
NITTO DENKO CORP
|
0.06
|
24
|
|
ALLE
|
ALLEGION PLC
|
0.06
|
3
|
|
AVY
|
AVERY DENNISON CORP
|
0.06
|
3
|
|
CHD
|
CHURCH AND DWIGHT INC
|
0.06
|
6
|
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES
|
0.06
|
3
|
|
CPAY
|
CORPAY INC
|
0.06
|
2
|
|
DKS
|
DICKS SPORTING INC
|
0.06
|
2
|
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
0.06
|
4
|
|
FDS
|
FACTSET RESEARCH SYSTEMS INC
|
0.06
|
1
|
|
IMO
|
IMPERIAL OIL LTD
|
0.06
|
6
|
|
IT
|
GARTNER INC
|
0.06
|
2
|
|
PAYC
|
PAYCOM SOFTWARE INC
|
0.06
|
2
|
|
PKG
|
PACKAGING CORP OF AMERICA
|
0.06
|
2
|
|
RF
|
REGIONS FINANCIAL CORP
|
0.06
|
20
|
|
SMCI
|
SUPER MICRO COMPUTER INC
|
0.06
|
12
|
|
TW
|
TRADEWEB MARKETS INC CLASS A
|
0.06
|
3
|
|
WAT
|
WATERS CORP
|
0.06
|
2
|
|
2
|
CLP HOLDINGS LTD
|
0.05
|
48
|
|
3092
|
ZOZO INC
|
0.05
|
40
|
|
6
|
POWER ASSETS HOLDINGS LTD
|
0.05
|
56
|
|
9697
|
CAPCOM LTD
|
0.05
|
16
|
|
ADM
|
ADMIRAL GROUP PLC
|
0.05
|
9
|
|
AUTO
|
AUTO TRADER GROUP PLC
|
0.05
|
39
|
|
CSL
|
CARLISLE COMPANIES INC
|
0.05
|
1
|
|
ERIE
|
ERIE INDEMNITY CLASS A
|
0.05
|
1
|
|
FBK
|
FINECOBANK BANCA FINECO
|
0.05
|
21
|
|
LOGN
|
LOGITECH INTERNATIONAL SA
|
0.05
|
4
|
|
MONC
|
MONCLER
|
0.05
|
8
|
|
OMC
|
OMNICOM GROUP INC
|
0.05
|
6
|
|
POOL
|
POOL CORP
|
0.05
|
1
|
|
SGE
|
THE SAGE GROUP PLC
|
0.05
|
29
|
|
SNA
|
SNAP ON INC
|
0.05
|
1
|
|
SOON
|
SONOVA HOLDING AG
|
0.05
|
2
|
|
WISE
|
WISE PLC CLASS A
|
0.05
|
28
|
|
WSO
|
WATSCO INC
|
0.05
|
1
|
|
WST
|
WEST PHARMACEUTICAL SERVICES INC
|
0.05
|
2
|
|
1113
|
CK ASSET HOLDINGS LTD
|
0.04
|
72
|
|
8697
|
JAPAN EXCHANGE GROUP INC
|
0.04
|
32
|
|
AKRBP
|
AKER BP
|
0.04
|
14
|
|
BOL
|
BOLIDEN
|
0.04
|
9
|
|
CCL.B
|
CCL INDUSTRIES INC CLASS B
|
0.04
|
6
|
|
CHRW
|
CH ROBINSON WORLDWIDE INC
|
0.04
|
3
|
|
COLO B
|
COLOPLAST B
|
0.04
|
4
|
|
DOCU
|
DOCUSIGN INC
|
0.04
|
5
|
|
ELE
|
ENDESA SA
|
0.04
|
10
|
|
ENX
|
EURONEXT NV
|
0.04
|
2
|
|
G1A
|
GEA GROUP AG
|
0.04
|
4
|
|
GGG
|
GRACO INC
|
0.04
|
4
|
|
GMAB
|
GENMAB
|
0.04
|
2
|
|
GWO
|
GREAT WEST LIFECO INC
|
0.04
|
8
|
|
JKHY
|
JACK HENRY AND ASSOCIATES INC
|
0.04
|
2
|
|
KNIN
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
0.04
|
2
|
|
KOG
|
KONGSBERG GRUPPEN
|
0.04
|
12
|
|
RO
|
ROCHE HOLDING AG
|
0.04
|
1
|
|
RPM
|
RPM INTERNATIONAL INC
|
0.04
|
3
|
|
SCHP
|
SCHINDLER HOLDING PAR AG
|
0.04
|
1
|
|
SGRO
|
SEGRO REIT PLC
|
0.04
|
37
|
|
STMN
|
STRAUMANN HOLDING AG
|
0.04
|
3
|
|
UTHR
|
UNITED THERAPEUTICS CORP
|
0.04
|
1
|
|
3
|
HONG KONG AND CHINA GAS LTD
|
0.03
|
318
|
|
3038
|
KOBE BUSSAN LTD
|
0.03
|
8
|
|
6383
|
DAIFUKU LTD
|
0.03
|
8
|
|
AFG
|
AMERICAN FINANCIAL GROUP INC
|
0.03
|
2
|
|
AGS
|
AGEAS SA
|
0.03
|
4
|
|
BESI
|
BE SEMICONDUCTOR INDUSTRIES NV
|
0.03
|
2
|
|
BS6
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
0.03
|
120
|
|
C38U
|
CAPITALAND INTEGRATED COMMERCIAL T
|
0.03
|
119
|
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I
|
0.03
|
3
|
|
EPI A
|
EPIROC CLASS A
|
0.03
|
13
|
|
FUTU
|
FUTU HOLDINGS ADR LTD
|
0.03
|
2
|
|
IAG
|
IA FINANCIAL INC
|
0.03
|
2
|
|
ITRK
|
INTERTEK GROUP PLC
|
0.03
|
4
|
|
MOH
|
MOLINA HEALTHCARE INC
|
0.03
|
2
|
|
ORNBV
|
ORION CLASS B
|
0.03
|
3
|
|
TRYG
|
TRYG
|
0.03
|
11
|
|
UNI
|
UNIPOL ASSICURAZIONI SPA
|
0.03
|
12
|
|
VACN
|
VAT GROUP AG
|
0.03
|
1
|
|
VER
|
VERBUND AG
|
0.03
|
4
|
|
X
|
TMX GROUP LTD
|
0.03
|
6
|
|
1038
|
CHEUNG KONG INFRASTRUCTURE HOLDING
|
0.02
|
24
|
|
3064
|
MONOTARO LTD
|
0.02
|
8
|
|
BFB
|
BROWN FORMAN CORP CLASS B
|
0.02
|
6
|
|
BKW
|
BKW N AG
|
0.02
|
1
|
|
CEN
|
CONTACT ENERGY LTD
|
0.02
|
28
|
|
CVC
|
CVC CAPITAL PARTNERS PLC
|
0.02
|
8
|
|
ELISA
|
ELISA
|
0.02
|
3
|
|
EMSN
|
EMS-CHEMIE HOLDING AG
|
0.02
|
0
|
|
EPI B
|
EPIROC CLASS B
|
0.02
|
10
|
|
EVD
|
CTS EVENTIM AG
|
0.02
|
2
|
|
G24
|
SCOUT24 N
|
0.02
|
1
|
|
GJF
|
GJENSIDIGE FORSIKRING
|
0.02
|
6
|
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT
|
0.02
|
4
|
|
HIK
|
HIKMA PHARMACEUTICALS PLC
|
0.02
|
6
|
|
OMV
|
OMV AG
|
0.02
|
4
|
|
SCHN
|
SCHINDLER HOLDING AG
|
0.02
|
1
|
|
TIH
|
TOROMONT INDUSTRIES LTD
|
0.02
|
2
|
|
CRDA
|
CRODA INTERNATIONAL PLC
|
0.01
|
3
|
|
RAA
|
RATIONAL AG
|
0.01
|
0
|
|
SDR
|
SCHRODERS PLC
|
0.01
|
20
|