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Watchlist
Konto
FlexShares STOXX US ESG Select Index Fund
ESG
#2571
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
158,71 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
21.49%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
FlexShares STOXX US ESG Select Index Fund - Bestände
ETF-Bestände zum Stand
18. September 2026
Anzahl der Bestände:
253
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
5.11%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
MU
US5951121038
6840
United States
5.07%
APPLE INC COMMON STOCK USD 0.00001
AAPL
US0378331005
20490
United States
5.02%
NVIDIA CORP COMMON STOCK USD 0.001
NVDA
US67066G1040
30690
United States
4.94%
MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
US5949181045
13590
United States
4.88%
BROADCOM INC COMMON STOCK USD
AVGO
US11135F1012
18570
United States
4.14%
JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
US46625H1005
16080
United States
3.64%
ELI LILLY AND COMPANY
LLY
US5324571083
4290
United States
3.19%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
BRK/B
US0846707026
8520
United States
2.99%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
XOM
US30233Q1085
24900
United States
2.90%
JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
US4781601046
14580
United States
2.12%
WALMART INC COMMON STOCK USD 0.1
WMT
US9311421039
26970
United States
1.61%
MERCK & CO INC COMMON STOCK USD 0.5
MRK
US58933Y1055
14940
United States
1.53%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25
KO
US1912161007
23640
United States
1.51%
THE PROCTER & GAMBLE COMPANY.
PG
US7427181091
14040
United States
1.40%
VISA INC COMMON STOCK USD 0.0001
V
US92826C8394
5160
United States
1.40%
BANK OF AMERICA CORP COMMON STOCK USD 0.01
BAC
US0605051046
32880
United States
1.36%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
AMD
US0079031078
3300
United States
1.19%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
COST
US22160K1051
1800
United States
1.17%
INTEL CORP COMMON STOCK USD 0.001
INTC
US4581401001
14670
United States
1.16%
WELLS FARGO & CO COMMON STOCK USD 1.666
WFC
US9497461015
18330
United States
1.11%
CATERPILLAR INC COMMON STOCK USD 1
CAT
US1491231015
1860
United States
1.04%
ABBVIE INC COMMON STOCK USD 0.01
ABBV
US00287Y1091
5340
United States
0.99%
CITIGROUP INC COMMON STOCK USD 0.01
C
US1729674242
10170
United States
0.96%
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM
US4592001014
5700
United States
0.71%
BLACKROCK INC COMMON STOCK USD 0.01
BLK
US09290D1019
900
United States
0.67%
MASTERCARD INC COMMON STOCK USD 0.0001
MA
US57636Q1040
1620
United States
0.66%
PEPSICO INC COMMON STOCK USD 0.017
PEP
US7134481081
6900
United States
0.66%
ABBOTT LABORATORIES COMMON STOCK USD 0
ABT
US0028241000
8700
United States
0.60%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01
GS
US38141G1040
870
United States
0.60%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
VZ
US92343V1044
16830
United States
0.55%
QUALCOMM INC COMMON STOCK USD 0.0001
QCOM
US7475251036
4230
United States
0.54%
CASH
732478
Cash/And Or Derivatives
0.54%
MORGAN STANLEY DEAN WITTER & CO.
MS
US6174464486
3600
United States
0.52%
TJX COS INC/THE COMMON STOCK USD 1
TJX
US8725401090
5550
United States
0.52%
AT&T INC COMMON STOCK USD 1
T
US00206R1023
27750
United States
0.51%
SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026 HWAZ6
HWAZ6
18
Cash/And Or Derivatives
0.49%
ACCENTURE PLC COMMON STOCK USD 0.0000225
ACN
IE00B4BNMY34
3690
United States
0.48%
NEWMONT CORP COMMON STOCK USD 1.6
NEM
US6516391066
5340
United States
0.48%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01
VRTX
US92532F1003
1290
United States
0.47%
LINDE PLC COMMON STOCK EUR 0.001
LIN
IE000S9YS762
1380
United States
0.46%
PROGRESSIVE CORP/THE COMMON STOCK USD 1
PGR
US7433151039
2940
United States
0.45%
EQUINIX INC REIT USD 0.001
EQIX
US29444U7000
600
United States
0.45%
S&P GLOBAL INC COMMON STOCK USD 1
SPGI
US78409V1044
1500
United States
0.44%
STRYKER CORP COMMON STOCK USD 0.1
SYK
US8636671013
2190
United States
0.44%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
PANW
US6974351057
1650
United States
0.44%
NETFLIX INC COMMON STOCK USD 0.001
NFLX
US64110L1061
8340
United States
0.42%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
TT
IE00BK9ZQ967
1320
United States
0.41%
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001
ISRG
US46120E6023
1410
United States
0.41%
DEERE & CO COMMON STOCK USD 1
DE
US2441991054
810
United States
0.40%
SANDISK CORP COMMON STOCK USD 0.01
SNDK
US80004C2008
300
United States
0.39%
THE WALT DISNEY COMPANY
DIS
US2546871060
5220
United States
0.39%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD
ICE
US45866F1049
3390
United States
0.39%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD
BNY
US0640581007
3420
United States
0.39%
MCKESSON CORP COMMON STOCK USD 0.01
MCK
US58155Q1031
600
United States
0.38%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1
FCX
US35671D8570
7200
United States
0.37%
GE VERNOVA INC COMMON STOCK USD 0.01
GEV
US36828A1016
540
United States
0.36%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1
TMO
US8835561023
750
United States
0.36%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD
HPE
US42824C1099
7950
United States
0.35%
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0
MDLZ
US6092071058
7770
United States
0.33%
ELEVANCE HEALTH INC COMMON STOCK USD 0.01
ELV
US0367521038
1080
United States
0.32%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
ADP
US0530151036
1590
United States
0.32%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001
ANET
US0404132054
2160
United States
0.31%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1
CL
US1941621039
4860
United States
0.31%
FORTINET INC COMMON STOCK USD 0.001
FTNT
US34959E1091
2490
United States
0.31%
LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001
LITE
US55024U1097
450
United States
0.31%
SERVICENOW INC COMMON STOCK USD 0.001
NOW
US81762P1021
3090
United States
0.30%
CINTAS CORP COMMON STOCK USD 0
CTAS
US1729081059
2070
United States
0.30%
AMERICAN TOWER CORP REIT USD 0.01
AMT
US03027X1000
2340
United States
0.29%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD
MAR
US5719032022
1170
United States
0.29%
PROLOGIS INC REIT USD 0.01
PLD
US74340W1036
2880
United States
0.28%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01
MSI
US6200763075
840
United States
0.28%
US BANCORP COMMON STOCK USD 0.01
USB
US9029733048
6330
United States
0.28%
ECOLAB INC COMMON STOCK USD 1
ECL
US2788651006
1410
United States
0.28%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008
BKNG
US09857L1089
2250
United States
0.27%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD
APO
US03769M1062
2940
United States
0.26%
GENERAL MOTORS CO COMMON STOCK USD 0.01
GM
US37045V1008
4380
United States
0.26%
VALERO ENERGY CORP COMMON STOCK USD 0.01
VLO
US91913Y1001
870
United States
0.26%
MCDONALD'S CORP COMMON STOCK USD 0.01
MCD
US5801351017
1440
United States
0.25%
UNION PACIFIC CORP COMMON STOCK USD 2.5
UNP
US9078181081
1200
United States
0.24%
THE ALLSTATE CORPORATION
ALL
US0200021014
1290
United States
0.23%
CARDINAL HEALTH INC COMMON STOCK USD 0
CAH
US14149Y1082
1410
United States
0.23%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01
WDC
US9581021055
720
United States
0.23%
SCHLUMBERGER LIMITED
SLB
AN8068571086
6060
United States
0.22%
ADOBE INC COMMON STOCK USD 0.0001
ADBE
US00724F1012
1200
United States
0.22%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01
UPS
US9113121068
3000
United States
0.21%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001
UBER
US90353T1007
4050
United States
0.21%
NUCOR CORP COMMON STOCK USD 0.4
NUE
US6703461052
1140
United States
0.20%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD
HLT
US43300A2033
900
United States
0.20%
AFLAC INC COMMON STOCK USD 0.1
AFL
US0010551028
2280
United States
0.19%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
BMY
US1101221083
4170
United States
0.19%
METLIFE INC COMMON STOCK USD 0.01
MET
US59156R1086
2700
United States
0.19%
DIGITAL REALTY TRUST INC REIT USD 0.01
DLR
US2538681030
1410
United States
0.19%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1
APD
US0091581068
900
United States
0.19%
TARGA RESOURCES CORP COMMON STOCK USD 0.001
TRGP
US87612G1013
870
United States
0.19%
MONSTER BEVERAGE CORP COMMON STOCK USD 0.005
MNST
US61174X1090
5670
United States
0.19%
STATE STREET CORP COMMON STOCK USD 1
STT
US8574771031
1380
United States
0.19%
MARSH & MCLENNAN COS INC COMMON STOCK USD 1
MRSH
US5717481023
1440
United States
0.18%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
FERG
US31488V1070
1170
United States
0.18%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01
COF
US14040H1059
1230
United States
0.18%
CBRE GROUP INC COMMON STOCK USD 0.01
CBRE
US12504L1098
1740
United States
0.18%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01
MPC
US56585A1025
570
United States
0.17%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01
CDNS
US1273871087
840
United States
0.17%
TERADYNE INC COMMON STOCK USD 0.125
TER
US8807701029
630
United States
0.17%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2
NXPI
NL0009538784
1020
Netherlands
0.17%
SYSCO CORP COMMON STOCK USD 1
SYY
US8718291078
2940
United States
0.17%
CVS HEALTH CORP COMMON STOCK USD 0.01
CVS
US1266501006
2610
United States
0.17%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001
PYPL
US70450Y1038
4380
United States
0.17%
FASTENAL CO COMMON STOCK USD 0.01
FAST
US3119001044
4620
United States
0.16%
CUMMINS INC COMMON STOCK USD 2.5
CMI
US2310211063
420
United States
0.15%
THE KROGER CO.
KR
US5010441013
3510
United States
0.15%
NASDAQ INC COMMON STOCK USD 0.01
NDAQ
US6311031081
2250
United States
0.15%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
PRU
US7443201022
1770
United States
0.15%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0
ADM
US0394831020
2460
United States
0.15%
KENVUE INC COMMON STOCK USD 0.01
KVUE
US49177J1025
11790
United States
0.15%
FEDEX CORP COMMON STOCK USD 0.1
FDX
US31428X1063
660
United States
0.15%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25
KMB
US4943681035
2040
United States
0.14%
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01
BSX
US1011371077
4320
United States
0.14%
AON PLC COMMON STOCK USD
AON
IE00BLP1HW54
630
United States
0.14%
HP INC COMMON STOCK USD 0.01
HPQ
US40434L1052
5400
United States
0.13%
AUTODESK INC COMMON STOCK USD 0.01
ADSK
US0527691069
840
United States
0.13%
TRUIST FINANCIAL CORP COMMON STOCK USD 5
TFC
US89832Q1094
3750
United States
0.13%
VENTAS INC REIT USD 0.25
VTR
US92276F1003
2100
United States
0.13%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD
HIG
US4165151048
1380
United States
0.13%
CSX CORP COMMON STOCK USD 1
CSX
US1264081035
3810
United States
0.13%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01
SUNB
US8669661048
2430
United States
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD 0.01
TEL
IE000IVNQZ81
870
Switzerland
0.13%
CENCORA INC COMMON STOCK USD 0.01
COR
US03073E1055
570
United States
0.13%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01
IQV
US46266C1053
660
United States
0.13%
TECHNIPFMC PLC COMMON STOCK USD 1
FTI
GB00BDSFG982
2370
United Kingdom
0.13%
CRH PLC COMMON STOCK EUR 0.32
CRH
IE0001827041
1980
United States
0.12%
STEEL DYNAMICS INC COMMON STOCK USD 0.005
STLD
US8581191009
720
United States
0.12%
IDEXX LABORATORIES INC COMMON STOCK USD 0.1
IDXX
US45168D1046
330
United States
0.12%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01
CMG
US1696561059
5010
United States
0.12%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD
MTD
US5926881054
120
United States
0.12%
NATERA INC COMMON STOCK USD 0.0001
NTRA
US6323071042
450
United States
0.12%
MSCI INC COMMON STOCK USD 0.01
MSCI
US55354G1004
300
United States
0.12%
COMCAST CORP COMMON STOCK USD 0.01
CMCSA
US20030N1019
7290
United States
0.12%
CORTEVA INC COMMON STOCK USD 0.01
CTVA
US22052L1044
2040
United States
0.12%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01
ALNY
US02043Q1076
660
United States
0.11%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD
AIG
US0268747849
2070
United States
0.11%
HERSHEY CO/THE COMMON STOCK USD 1
HSY
US4278661081
900
United States
0.11%
NVENT ELECTRIC PLC COMMON STOCK USD 0.01
NVT
IE00BDVJJQ56
960
United States
0.11%
PUBLIC STORAGE REIT USD 0.1
PSA
US74460D1090
510
United States
0.11%
SYNOPSYS INC COMMON STOCK USD 0.01
SNPS
US8716071076
390
United States
0.11%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
480
United States
0.11%
FIFTH THIRD BANCORP COMMON STOCK USD 0
FITB
US3167731005
2790
United States
0.11%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD
GEHC
US36266G1076
2280
United States
0.11%
ULTA BEAUTY INC COMMON STOCK USD 0.01
ULTA
US90384S3031
270
United States
0.11%
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01
CFG
US1746101054
2160
United States
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON
WAB
US9297401088
510
United States
0.11%
ROSS STORES INC COMMON STOCK USD 0.01
ROST
US7782961038
630
United States
0.10%
TARGET CORP COMMON STOCK USD 0.0833
TGT
US87612E1064
900
United States
0.10%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1
NSC
US6558441084
450
United States
0.10%
MOODY'S CORP COMMON STOCK USD 0.01
MCO
US6153691059
300
United States
0.10%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1
ROK
US7739031091
330
United States
0.10%
VICI PROPERTIES INC REIT
VICI
US9256521090
5700
United States
0.10%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01
WSM
US9699041011
600
United States
0.10%
IRON MOUNTAIN INC REIT USD 0.01
IRM
US46284V1017
1170
United States
0.10%
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001
SMCI
US86800U3023
3420
United States
0.10%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD
PFG
US74251V1026
1110
United States
0.10%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01
AWK
US0304201033
960
United States
0.10%
F5 INC COMMON STOCK USD 0
FFIV
US3156161024
300
United States
0.10%
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01
OTIS
US68902V1070
1890
United States
0.09%
OMNICOM GROUP INC COMMON STOCK USD 0.15
OMC
US6819191064
1680
United States
0.09%
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01
RF
US7591EP1005
4440
United States
0.09%
EXPEDIA GROUP INC COMMON STOCK USD 0.001
EXPE
US30212P3038
450
United States
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
CCEP
GB00BDCPN049
1230
United Kingdom
0.09%
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1
AJG
US3635761097
510
United States
0.09%
ZOETIS INC COMMON STOCK USD 0.01
ZTS
US98978V1035
1710
United States
0.09%
CARNIVAL CORP LTD COMMON STOCK USD 0.01
CCL
BMG2004J1036
5580
United States
0.09%
GENERAL MILLS INC COMMON STOCK USD 0.1
GIS
US3703341046
3330
United States
0.09%
FLEX LTD COMMON STOCK USD 0
FLEX
SG9999000020
1110
United States
0.08%
SMURFIT WESTROCK PLC COMMON STOCK EUR
SW
IE00028FXN24
2580
United States
0.08%
INGERSOLL RAND INC
IR
US45687V1061
1530
United States
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON
IFF
US4595061015
1320
United States
0.08%
U.S. DOLLAR FOR FUTURES
108078
Cash/And Or Derivatives
0.08%
ILLUMINA INC COMMON STOCK USD 0.01
ILMN
US4523271090
450
United States
0.08%
LABCORP HOLDINGS INC COMMON STOCK USD 0.1
LH
US5049221055
330
United States
0.08%
ESSEX PROPERTY TRUST INC REIT USD 0.0001
ESS
US2971781057
390
United States
0.08%
CDW CORP/DE COMMON STOCK USD 0.01
CDW
US12514G1085
720
United States
0.08%
US FOODS HOLDING CORP COMMON STOCK USD 0.01
USFD
US9120081099
1110
United States
0.07%
WEYERHAEUSER CO REIT USD 1.25
WY
US9621661043
4500
United States
0.07%
CHURCH & DWIGHT CO INC COMMON STOCK USD 1
CHD
US1713401024
990
United States
0.07%
BUNGE GLOBAL SA COMMON STOCK USD 0.01
BG
CH1300646267
810
United States
0.07%
TAPESTRY INC COMMON STOCK USD 0.01
TPR
US8760301072
810
United States
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK
BR
US11133T1034
570
United States
0.07%
ATLASSIAN CORP COMMON STOCK USD 0.00001
TEAM
US0494681010
480
United States
0.07%
EXTRA SPACE STORAGE INC REIT USD 0.01
EXR
US30225T1025
660
United States
0.07%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01
KHC
US5007541064
3630
United States
0.06%
EBAY INC COMMON STOCK USD 0.001
EBAY
US2786421030
780
United States
0.06%
TYSON FOODS INC COMMON STOCK USD 0.1
TSN
US9024941034
1650
United States
0.06%
CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5
CRS
US1442851036
210
United States
0.06%
AUTOZONE INC COMMON STOCK USD 0.01
AZO
US0533321024
30
United States
0.06%
ENTEGRIS INC
ENTG
US29362U1043
600
United States
0.06%
DOLLAR TREE INC COMMON STOCK USD 0.01
DLTR
US2567461080
750
United States
0.06%
MASCO CORP COMMON STOCK USD 1
MAS
US5745991068
1230
United States
0.06%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04
LYB
NL0009434992
1350
United States
0.06%
NIKE INC COMMON STOCK USD 0
NKE
US6541061031
2340
United States
0.06%
KEURIG DR PEPPER INC COMMON STOCK USD 0.01
KDP
US49271V1008
2670
United States
0.06%
LIBERTY MEDIA CORP TRACKING STK USD
FWONK
US5312297550
870
United States
0.06%
SOUTHERN COPPER CORP COMMON STOCK USD 0.01
SCCO
US84265V1052
420
Mexico
0.06%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON
FIS
US31620M1062
2160
United States
0.06%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001
MCHP
US5950171042
1050
United States
0.06%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01
CF
US1252691001
600
United States
0.06%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01
UAL
US9100471096
690
United States
0.05%
WP CAREY INC REIT USD 0.001
WPC
US92936U1097
1110
United States
0.05%
TWILIO INC COMMON STOCK USD 0.001
TWLO
US90138F1021
300
United States
0.05%
KEYCORP COMMON STOCK USD 1
KEY
US4932671088
3420
United States
0.05%
SHARKNINJA INC COMMON STOCK
SN
KYG8068L1086
420
United States
0.05%
NORTHERN TRUST CORP COMMON STOCK USD 1.666666
NTRS
US6658591044
390
United States
0.05%
PPG INDUSTRIES INC COMMON STOCK USD 1.66666
PPG
US6935061076
660
United States
0.05%
JACOBS SOLUTIONS INC COMMON STOCK USD 1
J
US46982L1089
480
United States
0.05%
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01
HBAN
US4461501045
4320
United States
0.05%
VERISK ANALYTICS INC COMMON STOCK USD 0.001
VRSK
US92345Y1064
390
United States
0.05%
EMCOR GROUP INC COMMON STOCK USD 0.01
EME
US29084Q1004
90
United States
0.05%
ROYAL GOLD INC
RGLD
US7802871084
270
United States
0.05%
THE ESTEE LAUDER COMPANIES INC.
EL
US5184391044
720
United States
0.05%
COSTAR GROUP INC COMMON STOCK USD 0.01
CSGP
US22160N1090
2310
United States
0.05%
VULCAN MATERIALS CO COMMON STOCK USD 1
VMC
US9291601097
270
United States
0.05%
TRACTOR SUPPLY CO COMMON STOCK USD 0.008
TSCO
US8923561067
2010
United States
0.05%
TD SYNNEX CORP COMMON STOCK USD 0.001
SNX
US87162W1009
240
United States
0.05%
ALBEMARLE CORP COMMON STOCK USD 0.01
ALB
US0126531013
570
United States
0.05%
XPO INC COMMON STOCK USD 0.001
XPO
US9837931008
360
United States
0.04%
GEN DIGITAL INC COMMON STOCK USD 0.01
GEN
US6687711084
2100
United States
0.04%
JONES LANG LASALLE INC COMMON STOCK USD 0.01
JLL
US48020Q1076
180
United States
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK
CTSH
US1924461023
960
United States
0.04%
JAMES HARDIE INDUSTRIES PLC ADR USD 0.59
JHX
IE000R94NGM2
2220
United States
0.04%
INTERNATIONAL PAPER CO COMMON STOCK USD 1
IP
US4601461035
1620
United States
0.04%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01
DD
US26614N2018
420
United States
0.04%
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005
LULU
US5500211090
540
United States
0.04%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001
JAZZ
IE00B4Q5ZN47
210
United States
0.04%
BALL CORP COMMON STOCK USD 0
BALL
US0584981064
840
United States
0.04%
XYLEM INC/NY COMMON STOCK USD
XYL
US98419M1009
450
United States
0.03%
AERCAP HOLDINGS NV COMMON STOCK USD 0.01
AER
NL0000687663
330
United States
0.03%
DOW INC COMMON STOCK USD 0.01
DOW
US2605571031
1530
United States
0.03%
PTC INC COMMON STOCK USD 0.01
PTC
US69370C1009
300
United States
0.03%
AVERY DENNISON CORP COMMON STOCK USD 1
AVY
US0536111091
240
United States
0.03%
ONTO INNOVATION INC COMMON STOCK USD 0
ONTO
US6833441057
150
United States
0.03%
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD
MAA
US59522J1034
330
United States
0.03%
EDISON INTERNATIONAL COMMON STOCK USD 0
EIX
US2810201077
690
United States
0.03%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD 0.01
SGI
US88023U1016
600
United States
0.03%
SBA COMMUNICATIONS CORP REIT USD 0.01
SBAC
US78410G1040
210
United States
0.03%
FORTIVE CORP COMMON STOCK USD 0.01
FTV
US34959J1088
660
United States
0.03%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001
GWRE
US40171V1008
240
United States
0.02%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1
CHRW
US12541W2098
210
United States
0.02%
MKS INC COMMON STOCK USD 0
MKSI
US55306N1046
120
United States
0.02%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01
LSCC
US5184151042
270
United States
0.02%
BURLINGTON STORES INC COMMON STOCK USD 0.0001
BURL
US1220171060
120
United States
0.02%
SUN COMMUNITIES INC REIT USD 0.01
SUI
US8666741041
240
United States
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD 0.01
RPM
US7496851038
270
United States
0.02%
FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09
FLUT
IE00BWT6H894
270
United Kingdom
0.01%
ALCOA CORP COMMON STOCK USD 0.01
AA
US0138721065
450
United States
0.00%
TPG INC RIGHT USD
US436CVR0216
1333
United States