FlexShares STOXX Global ESG Select Index Fund
ESGG
#2673
ETF rank
HK$0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,898
Share price
0.24%
Change (1 day)
23.91%
Change (1 year)

FlexShares STOXX Global ESG Select Index Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 763

Full holdings list

Weight %NameTickerISINShares HeldCountry
4.99%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS59511210385681United States
4.99%
APPLE INC COMMON STOCK USD 0.00001AAPLUS037833100517157United States
4.93%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G104025650United States
4.85%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS594918104511362United States
4.79%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H100515827United States
4.69%
BROADCOM INC COMMON STOCK USDAVGONUS11135F101215200United States
3.62%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS478160104615523United States
2.75%
ELI LILLY AND COMPANYLLYUS53245710832755United States
2.44%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOMUS30233Q108517252United States
2.04%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033BRK/BUS08467070264636United States
1.68%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01AMDUS00790310783477United States
1.47%
CASH1697863Cash/And Or Derivatives
1.35%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y105510602United States
1.33%
WALMART INC COMMON STOCK USD 0.1WMTUS931142103914459United States
1.22%
WELLS FARGO & CO COMMON STOCK USD 1.666WFCUS949746101516435United States
0.97%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25KOUS191216100712768United States
0.97%
INTEL CORP COMMON STOCK USD 0.001INTCUS458140100110336United States
0.89%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y10913895United States
0.82%
CITIGROUP INC COMMON STOCK USD 0.01CUS17296742427239United States
0.81%
INTERNATIONAL BUSINESS MACHINES CORPORATIONIBMUS45920010144066United States
0.72%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COSTUS22160K1051931United States
0.67%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ62Cash/And Or Derivatives
0.65%
ASML HOLDING NV COMMON STOCK EUR 0.09ASMLNL0010273215456Netherlands
0.65%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A1016798United States
0.62%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5HSBAGB000540528635321United Kingdom
0.56%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001PANWUS69743510571786United States
0.54%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY343439United States
0.52%
ROCHE HOLDING AG COMMON STOCK CHF 0.001ROPCH14990599831387United States
0.51%
BLACKROCK INC COMMON STOCK USD 0.01BLKUS09290D1019551United States
0.51%
AT&T INC COMMON STOCK USD 1TUS00206R102323161United States
0.49%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK8306JP390290000424700Japan
0.49%
BANCO SANTANDER SA COMMON STOCK EUR 0.5SANES0113900J3739140Spain
0.47%
BHP GROUP LTD COMMON STOCK AUD 0BHPAU000000BHP412540Australia
0.47%
NOVARTIS AG COMMON STOCK CHF 0.49NOVNCH00120052673895United States
0.47%
SHELL PLCSHELLGB00BP6MXD8411400United States
0.47%
TOKYO ELECTRON LTD COMMON STOCK JPY8035JP35714000051600Japan
0.44%
ASTRAZENECA PLC COMMON STOCK GBP 0.25AZNGB00098952923078United Kingdom
0.44%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS74752510362869United States
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCKBBVAES011321183517898Spain
0.41%
ABBOTT LABORATORIES COMMON STOCK USD 0ABTUS00282410004655United States
0.41%
SANDISK CORP COMMON STOCK USD 0.01SNDKUS80004C2008266United States
0.41%
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEXMFSZ63Cash/And Or Derivatives
0.40%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZUS92343V10449500United States
0.39%
EQUINIX INC REIT USD 0.001EQIXUS29444U7000437United States
0.38%
U.S. DOLLAR FOR FUTURES438593Cash/And Or Derivatives
0.38%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USDHPEUS42824C10997182United States
0.37%
PROGRESSIVE CORP/THE COMMON STOCK USD 1PGRUS74331510391995United States
0.37%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01VRTXUS92532F1003836United States
0.35%
ADVANTEST CORP COMMON STOCK JPY6857JP31224000092000Japan
0.35%
IBERDROLA SA COMMON STOCK EUR 0.75IBEES0144580Y1417363Spain
0.35%
SONY GROUP CORP COMMON STOCK JPY6758JP343500000917100Japan
0.34%
TJX COS INC/THE COMMON STOCK USD 1TJXUS87254010903059United States
0.33%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USDBNYUS06405810072508United States
0.33%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USDICEUS45866F10492432United States
0.32%
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0CBAAU000000CBA73458Australia
0.32%
NESTLE SA COMMON STOCK CHF 0.1NESNCH00388633504009United States
0.31%
U.S. DOLLAR355319Cash/And Or Derivatives
0.31%
LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001LITEUS55024U1097380United States
0.30%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01MSIUS6200763075760United States
0.30%
FORTINET INC COMMON STOCK USD 0.001FTNTUS34959E10912052United States
0.30%
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY6098JP39703000043100Japan
0.29%
STRYKER CORP COMMON STOCK USD 0.1SYKUS86366710131235United States
0.29%
BNP PARIBAS SA COMMON STOCK EUR 2BNPFR00001311042888France
0.28%
CINTAS CORP COMMON STOCK USD 0CTASUS17290810591634United States
0.27%
ABB LTD COMMON STOCK CHF 0.12ABBNCH00122217163173Switzerland
0.25%
TORONTO-DOMINION BANK/THE COMMON STOCKTDCA89116050922394Canada
0.25%
ELEVANCE HEALTH INC COMMON STOCK USD 0.01ELVUS0367521038703United States
0.25%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1TTIE00BK9ZQ967665United States
0.25%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS9581021055646United States
0.25%
S&P GLOBAL INC COMMON STOCK USD 1SPGIUS78409V1044703United States
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCKCMCA13606910102356Canada
0.23%
U.S. DOLLAR267987Cash/And Or Derivatives
0.23%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SUFR0000121972817United States
0.21%
GENERAL MOTORS CO COMMON STOCK USD 0.01GMUS37045V10083002United States
0.21%
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCKMCFR0000121014532France
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK8316JP38903500065600Japan
0.21%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1FCXUS35671D85703363United States
0.21%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USDMARUS5719032022703United States
0.20%
SCHLUMBERGER LIMITEDSLBAN80685710864598United States
0.20%
AXA SA COMMON STOCK EUR 2.29CSFR00001206284579France
0.20%
SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026 HWAZ6HWAZ66Cash/And Or Derivatives
0.20%
GSK PLC COMMON STOCK GBP 31.25GSKGB00BN7SWP639196United States
0.20%
SIEMENS ENERGY AG COMMON STOCK EURENRDE000ENER6Y01425Germany
0.19%
HITACHI LTD COMMON STOCK JPY6501JP37886000096400Japan
0.19%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001FERGUS31488V10701045United States
0.19%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0CNRCA13637510271862Canada
0.19%
CBRE GROUP INC COMMON STOCK USD 0.01CBREUS12504L10981577United States
0.18%
L'OREAL SA COMMON STOCK EUR 0.2ORFR0000120321494France
0.18%
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001ISRGUS46120E6023532United States
0.18%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USDHLTUS43300A2033684United States
0.18%
SERVICENOW INC COMMON STOCK USD 0.001NOWUS81762P10211539United States
0.18%
MITSUBISHI CORP COMMON STOCK JPY8058JP38984000016500Japan
0.17%
HP INC COMMON STOCK USD 0.01HPQUS40434L10525814United States
0.17%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0DTEDE00055575086403Germany
0.17%
U.S. DOLLAR195595Cash/And Or Derivatives
0.17%
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0MFCCA56501R10644370Canada
0.17%
UNILEVER PLC COMMON STOCK GBP 0.031111ULVRGB00BVZK7T903116United Kingdom
0.16%
TERADYNE INC COMMON STOCK USD 0.125TERUS8807701029513United States
0.16%
RIO TINTO PLC COMMON STOCK GBP 10RIOGB00071887571957Australia
0.16%
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK388HK03880454423800Hong Kong
0.16%
MURATA MANUFACTURING CO LTD COMMON STOCK JPY6981JP39144000013800Japan
0.16%
VINCI SA COMMON STOCK EUR 2.5DGFR00001254861463France
0.16%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USDMTDUS5926881054133United States
0.16%
SANOFI SA COMMON STOCK EUR 2SANFR00001205782147United States
0.15%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USDAPOUS03769M10621406United States
0.15%
TOTALENERGIES SE COMMON STOCK EUR 2.5TTEFR00001202711919France
0.15%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10LLOYGB0008706128119849United Kingdom
0.15%
WESTPAC BANKING CORP COMMON STOCK AUD 0WBCAU000000WBC17049Australia
0.15%
U.S. DOLLAR173087Cash/And Or Derivatives
0.15%
NVENT ELECTRIC PLC COMMON STOCK USD 0.01NVTIE00BDVJJQ561064United States
0.14%
ENBRIDGE INC COMMON STOCK CAD 0ENBCA29250N10503401Canada
0.14%
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNSCA06414910751748Canada
0.14%
TE CONNECTIVITY PLC COMMON STOCK USD 0.01TELIE000IVNQZ81798Switzerland
0.14%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS74432010221368United States
0.14%
NATWEST GROUP PLC COMMON STOCK GBP 107.69NWGGB00BM8PJY7117309United Kingdom
0.14%
SOCIETE GENERALE SA COMMON STOCK EUR 1.25GLEFR00001308091938France
0.14%
RENESAS ELECTRONICS CORP COMMON STOCK JPY6723JP31647200097600Japan
0.14%
JAPANESE YEN25000000Cash/And Or Derivatives
0.14%
UBS GROUP AG COMMON STOCK CHF 0.1UBSGCH02447675853116Switzerland
0.14%
NTT INC COMMON STOCK JPY9432JP3735400008138700Japan
0.13%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2NXPINL0009538784684Netherlands
0.13%
WESFARMERS LTD COMMON STOCK AUD 0WESAU000000WES13002Australia
0.13%
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQGAU000000MQG1912Australia
0.13%
ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0ANZAU000000ANZ35639Australia
0.13%
BP PLC COMMON STOCK GBP 0.25BP/GB000798059119912United States
0.13%
BARCLAYS PLC COMMON STOCK GBP 25BARCGB003134865823959United Kingdom
0.13%
STATE STREET CORP COMMON STOCK USD 1STTUS8574771031798United States
0.13%
ALLIANZ SE COMMON STOCK EUR 0ALVDE0008404005285Germany
0.12%
ESSEX PROPERTY TRUST INC REIT USD 0.0001ESSUS2971781057532United States
0.12%
HOYA CORP COMMON STOCK JPY7741JP38378000061000Japan
0.12%
EURO STOXX 50 EQUITY INDEX 18/DEC/2026 VGZ6 INDEXVGZ62Cash/And Or Derivatives
0.12%
UNICREDIT SPA COMMON STOCK EUR 0UCGIT00052393601539Italy
0.12%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0NABAU000000NAB45187Australia
0.12%
HONG KONG DOLLARS1100000Cash/And Or Derivatives
0.12%
HOLCIM AG COMMON STOCKHOLNCH00122140591691United States
0.12%
SWISS RE AG COMMON STOCK CHF 0.12SRENCH0126881561798United States
0.12%
ALCON AG COMMON STOCK CHF 0.04ALCCH04324924672052United States
0.11%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWKUS0304201033950United States
0.11%
RELX PLC COMMON STOCK GBP 0.144397RELGB00B2B0DG973857United Kingdom
0.11%
ADOBE INC COMMON STOCK USD 0.0001ADBEUS00724F1012513United States
0.11%
FUJITSU LTD COMMON STOCK JPY6702JP38180000065000Japan
0.11%
CAIXABANK SA COMMON STOCK EUR 1CABKES01406090198417Spain
0.11%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USDHIGUS4165151048950United States
0.11%
ATLASSIAN CORP COMMON STOCK USD 0.00001TEAMUS0494681010646United States
0.11%
AFLAC INC COMMON STOCK USD 0.1AFLUS00105510281064United States
0.11%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS9699041011551United States
0.11%
F5 INC COMMON STOCK USD 0FFIVUS3156161024285United States
0.11%
WHEATON PRECIOUS METALS CORPWPMCA9628791027817Brazil
0.11%
U.S. DOLLAR121865Cash/And Or Derivatives
0.10%
NATERA INC COMMON STOCK USD 0.0001NTRAUS6323071042323United States
0.10%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01ALNYUS02043Q1076494United States
0.10%
WEYERHAEUSER CO REIT USD 1.25WYUS96216610435510United States
0.10%
CDW CORP/DE COMMON STOCK USD 0.01CDWUS12514G1085798United States
0.10%
NEC CORP COMMON STOCK JPY6701JP37330000083800Japan
0.10%
ENGIE SA COMMON STOCK EUR 1ENGIFR00102084884199France
0.10%
U.S. DOLLAR115545Cash/And Or Derivatives
0.10%
NASDAQ INC COMMON STOCK USD 0.01NDAQUS63110310811235United States
0.10%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y10382204United States
0.10%
LEGRAND SA COMMON STOCK EUR 4LRFR0010307819741France
0.10%
SWISS FRANC95000Cash/And Or Derivatives
0.10%
ASTELLAS PHARMA INC COMMON STOCK JPY4503JP39424000077600Japan
0.10%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129NG/GB00BDR05C017467United Kingdom
0.10%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001MCHPUS59501710421558United States
0.10%
KDDI CORP COMMON STOCK JPY9433JP34964000075700Japan
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG INMUV2DE0008430026190Germany
0.10%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1ZURNCH0011075394152Switzerland
0.10%
COSTAR GROUP INC COMMON STOCK USD 0.01CSGPUS22160N10903781United States
0.09%
U.S. DOLLAR109739Cash/And Or Derivatives
0.09%
WASTE CONNECTIONS INC COMMON STOCKWCNCA94106B1013703United States
0.09%
POWER CORP OF CANADA COMMON STOCK CAD 0POWCA73923910161616Canada
0.09%
JAPANESE YEN16647000Cash/And Or Derivatives
0.09%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01IQVUS46266C1053399United States
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK8725JP38903100003200Japan
0.09%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01SUNBUS86696610481425United States
0.09%
MASCO CORP COMMON STOCK USD 1MASUS57459910681539United States
0.09%
TECK RESOURCES LTD COMMON STOCK CAD 0TECK/BCA87874220441596Canada
0.09%
AIR LIQUIDE SA COMMON STOCK EUR 5.5AIFR0000120073551France
0.09%
STANDARD CHARTERED PLC USDSTANGB00040828473363United Kingdom
0.09%
SYNOPSYS INC COMMON STOCK USD 0.01SNPSUS8716071076266United States
0.09%
RIO TINTO LTD COMMON STOCK AUD 0RIOAU000000RIO1855Australia
0.09%
SWEDISH KRONA1000000Cash/And Or Derivatives
0.09%
DISCO CORP COMMON STOCK JPY6146JP3548600000300Japan
0.08%
TELSTRA GROUP LTD COMMON STOCK AUD 0TLSAU000000TLS228272Australia
0.08%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0DBSSG1L010017011580Singapore
0.08%
CELESTICA INC COMMON STOCK CAD 0CLSCA15101Q2071285Canada
0.08%
NORDEA BANK ABP COMMON STOCK EUR 1NDAFI40002977674693Finland
0.08%
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBPLSEGGB00B0SWJX34855United Kingdom
0.08%
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGDOCBCSG1S049262203800Singapore
0.08%
GENERALI COMMON STOCK EUR 1GIT00000620721786Italy
0.08%
NOVO NORDISK A/S COMMON STOCK DKK 0.1NOVOBDK00624983332147Denmark
0.08%
TWILIO INC COMMON STOCK USD 0.001TWLOUS90138F1021380United States
0.08%
NATIONAL BANK OF CANADA COMMON STOCKNACA6330671034608Canada
0.08%
ENI SPAENIIT00031324763382Italy
0.08%
FORTIS INC/CANADA COMMON STOCK CAD 0FTSCA34955310791680Canada
0.08%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239AALGB00BTK05J601710South Africa
0.08%
AJINOMOTO CO INC COMMON STOCK JPY2802JP31196000092900Japan
0.08%
AMERICAN TOWER CORP REIT USD 0.01AMTUS03027X1000513United States
0.08%
BRITISH POUND66000Cash/And Or Derivatives
0.08%
MITSUI OSK LINES LTD COMMON STOCK JPY9104JP33627000011900Japan
0.08%
HERMES INTERNATIONAL SCA COMMON STOCK EUR 0RMSFR000005229257France
0.08%
WOOLWORTHS GROUP LTD COMMON STOCK AUD 0WOWAU000000WOW23192Australia
0.07%
ARCELORMITTAL SA COMMON STOCK EUR 0MTLU15987576871197Luxembourg
0.07%
FLEX LTD COMMON STOCK USD 0FLEXSG9999000020779United States
0.07%
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4SGOFR00001250071045France
0.07%
AUTODESK INC COMMON STOCK USD 0.01ADSKUS0527691069380United States
0.07%
GEN DIGITAL INC COMMON STOCK USD 0.01GENUS66877110842831United States
0.07%
HONDA MOTOR CO LTD COMMON STOCK JPY7267JP38546000087600Japan
0.07%
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY6503JP39024000052500Japan
0.07%
ABN AMRO BANK NV DUTCH CERT EUR 1ABNNL00115405471634Netherlands
0.07%
ENTEGRIS INCENTGUS29362U1043570United States
0.07%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01CDNSUS1273871087285United States
0.07%
FUJIFILM HOLDINGS CORP COMMON STOCK JPY4901JP38140000003800Japan
0.07%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P3038285United States
0.07%
MARUBENI CORP COMMON STOCK JPY8002JP38776000012500Japan
0.07%
JAPAN POST BANK CO LTD COMMON STOCK JPY7182JP39467500013800Japan
0.07%
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0SLFCA8667961053969Canada
0.07%
BRITISH POUND58736Cash/And Or Derivatives
0.07%
VOLVO AB COMMON STOCK SEK 1.26VOLVBSE00001154462280Sweden
0.07%
TECHNIPFMC PLC COMMON STOCK USD 1FTIGB00BDSFG9821064United Kingdom
0.07%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS8760301072665United States
0.07%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAMLFR001400AJ452014France
0.07%
PAN AMERICAN SILVER CORP COMMON STOCK CAD 0PAASCA69790010891520Canada
0.07%
TOYOTA TSUSHO CORP COMMON STOCK JPY8015JP36350000071600Japan
0.06%
SONOVA HOLDING AG COMMON STOCK CHF 0.05SOONCH0012549785266Switzerland
0.06%
PTC INC COMMON STOCK USD 0.01PTCUS69370C1009551United States
0.06%
SSE PLC COMMON STOCK GBP 50SSEGB00079087332297United Kingdom
0.06%
IBIDEN CO LTD COMMON STOCK JPY4062JP3148800000600Japan
0.06%
EURO64105Cash/And Or Derivatives
0.06%
LABCORP HOLDINGS INC COMMON STOCK USD 0.1LHUS5049221055228United States
0.06%
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0IFXDE00062310041140Germany
0.06%
DOLLAR TREE INC COMMON STOCK USD 0.01DLTRUS2567461080646United States
0.06%
ULTA BEAUTY INC COMMON STOCK USD 0.01ULTAUS90384S3031133United States
0.06%
INTESA SANPAOLO SPA COMMON STOCK EUR 0ISPIT00000726189386Italy
0.06%
SHIONOGI & CO LTD COMMON STOCK JPY4507JP33472000023800Japan
0.06%
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04ASMNL000033411876Netherlands
0.06%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211228United States
0.06%
FANUC CORP COMMON STOCK JPY6954JP38024000061900Japan
0.06%
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4PUBFR0000130577627France
0.06%
BRITISH POUND52000Cash/And Or Derivatives
0.06%
OMNICOM GROUP INC COMMON STOCK USD 0.15OMCUS6819191064893United States
0.06%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238VODGB00BH4HKS3940147United Kingdom
0.06%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V1026570United States
0.06%
DAIWA SECURITIES GROUP INC COMMON STOCK JPY8601JP35022000035700Japan
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEKSEBASE00001488842888Sweden
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCKCCEPGB00BDCPN049665United Kingdom
0.06%
BASF SE COMMON STOCK EUR 0BASDE000BASF1111121Germany
0.06%
GALDERMA GROUP AG COMMON STOCK CHF 0.01GALDCH1335392721342Switzerland
0.06%
ARISTOCRAT LEISURE LTDALLAU000000ALL71501Australia
0.06%
AUSTRALIAN DOLLAR91089Cash/And Or Derivatives
0.06%
EQUINOR ASA COMMON STOCK NOK 2.5EQNRNO00100969851444Norway
0.06%
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EURADNL00117940371767Netherlands
0.06%
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1SLHNCH001485278157Switzerland
0.06%
COMPASS GROUP PLC COMMON STOCK USD 11.05CPGGB00BD6K45752128United Kingdom
0.05%
SHARKNINJA INC COMMON STOCKSNKYG8068L1086380United States
0.05%
FERROVIAL SE COMMON STOCK EUR 0.01FERNL0015001FS81140United States
0.05%
KOMATSU LTD COMMON STOCK JPY6301JP33042000031400Japan
0.05%
GEBERIT AG COMMON STOCK CHF 0.1GEBNCH003017040895Switzerland
0.05%
THE ESTEE LAUDER COMPANIES INC.ELUS5184391044665United States
0.05%
BAYER AG COMMON STOCK EUR 0BAYNDE000BAY00171121Germany
0.05%
CSL LTD COMMON STOCK AUD 0CSLAU000000CSL8494United States
0.05%
SWEDBANK AB COMMON STOCK SEK 0SWEDASE00002424551501Sweden
0.05%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EURITXES01483960071026Spain
0.05%
SGS SA COMMON STOCK CHF 0.04SGSNCH1256740924532Switzerland
0.05%
BIOMERIEUX COMMON STOCK EUR 0BIMFR0013280286722France
0.05%
RESONA HOLDINGS INC COMMON STOCK JPY8308JP35006100053800Japan
0.05%
GOODMAN GROUP STAPLED SECURITY AUD 0GMGAU000000GMG23230Australia
0.05%
PRYSMIAN SPA COMMON STOCK EUR 0.1PRYIT0004176001418Italy
0.05%
XERO LTD COMMON STOCK AUD 0XRONZXROE0001S21311New Zealand
0.05%
U.S. DOLLAR58160Cash/And Or Derivatives
0.05%
ATLAS COPCO AB COMMON STOCK SEK 0.16ATCOASE00174868892907Sweden
0.05%
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCLAU000000TCL66137Australia
0.05%
ADYEN NV COMMON STOCK EUR 0.01ADYENNL001296918257Netherlands
0.05%
NOMURA HOLDINGS INC COMMON STOCK JPY8604JP37626000095700Japan
0.05%
PROSUS NV COMMON STOCK EUR 0.05PRXNL00136547831349China
0.05%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001GWREUS40171V1008380United States
0.05%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25CLNXES01050660071900Spain
0.05%
ERSTE GROUP BANK AG COMMON STOCK EUR 0EBSAT0000652011399Austria
0.05%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2VWSDK00615399211672Denmark
0.05%
ALAMOS GOLD INC COMMON STOCK USDAGICA01153210891482Canada
0.05%
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25LOGNCH0025751329532Switzerland
0.05%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1SCHPCH0024638196171Switzerland
0.05%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0PPLCA70632710341102Canada
0.04%
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGDSTSG1T7593149615200Singapore
0.04%
ASSA ABLOY AB COMMON STOCK SEK 1ASSABSE00071005811463Sweden
0.04%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EURABIBE0974293251665Belgium
0.04%
DANSKE BANK A/S COMMON STOCK DKK 10DANSKEDK0010274414893Denmark
0.04%
SANDVIK AB COMMON STOCK SEK 1.2SANDSE00006678911368Sweden
0.04%
AVIVA PLC COMMON STOCK GBP 32.89474AV/GB00BPQY8M805339United Kingdom
0.04%
AIB GROUP PLC COMMON STOCK EUR 0.625AIBGIE00BF0L35363800Ireland
0.04%
SANDOZ GROUP AG COMMON STOCK CHF 0.05SDZCH1243598427608Switzerland
0.04%
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55SHBASE00071005993249Sweden
0.04%
BRAMBLES LTD COMMON STOCK AUD 0BXBAU000000BXB13781Australia
0.04%
AUSTRALIAN DOLLAR70000Cash/And Or Derivatives
0.04%
SMURFIT WESTROCK PLC COMMON STOCK EURSWIE00028FXN241121United States
0.04%
JAPANESE YEN7797778Cash/And Or Derivatives
0.04%
HEINEKEN NV COMMON STOCK EUR 1.6HEIANL0000009165608Netherlands
0.04%
TISI INC COMMON STOCK JPY3626JP31048900031900Japan
0.04%
ASICS CORP COMMON STOCK JPY7936JP31180000031900Japan
0.04%
SUZUKI MOTOR CORP COMMON STOCK JPY7269JP33972000013800Japan
0.04%
OLYMPUS CORP COMMON STOCK JPY7733JP32012000073800Japan
0.04%
NOKIA OYJ COMMON STOCK EUR 0NOKIAFI00090006814503Finland
0.04%
DSV A/S COMMON STOCK DKK 1DSVDK0060079531247Denmark
0.04%
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCKBMPSIT00055089213572Italy
0.04%
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY7453JP39763000081900Japan
0.04%
NIPPON YUSEN KK COMMON STOCK JPY9101JP37530000031000Japan
0.04%
HALEON PLC COMMON STOCK GBP 0.01HLNGB00BMX86B7010450United States
0.04%
AEON CO LTD COMMON STOCK JPY8267JP33882000025700Japan
0.04%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0NSTAU000000NST82973Australia
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACSES0167050915437Spain
0.04%
EQT AB COMMON STOCK SEK 0.1EQTSE00128534551520Sweden
0.04%
WOLTERS KLUWER NV COMMON STOCK EUR 0.12WKLNL0000395903589Netherlands
0.04%
NEW ZEALAND DOLLAR80000Cash/And Or Derivatives
0.04%
BPER BANCA SPA COMMON STOCK EUR 0BPEIT00000661232793Italy
0.04%
BRIDGESTONE CORP COMMON STOCK JPY5108JP38308000031900Japan
0.04%
BANKINTER SA COMMON STOCK EUR 0.3BKTES0113679I372375Spain
0.04%
SWISSCOM AG COMMON STOCK CHF 1SCMNCH000874251957Switzerland
0.04%
IMPERIAL OIL LTD COMMON STOCK CAD 0IMOCA4530384086342Canada
0.04%
KYOCERA CORP COMMON STOCK JPY6971JP32496000021900Japan
0.04%
EURO37946Cash/And Or Derivatives
0.04%
TELEFONICA SA COMMON STOCK EUR 1TEFES0178430E1810526Spain
0.04%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY4519JP35194000001000Japan
0.04%
SEKISUI HOUSE LTD COMMON STOCK JPY1928JP34206000032000Japan
0.04%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1BIRGIE00BD1RP6161805Ireland
0.04%
FORTESCUE LTD COMMON STOCK AUD 0FMGAU000000FMG43515Australia
0.04%
HONG KONG DOLLAR326137Cash/And Or Derivatives
0.04%
EBARA CORP COMMON STOCK JPY6361JP31660000041500Japan
0.04%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001JAZZIE00B4Q5ZN47171United States
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS7445731067589United States
0.04%
ORIGIN ENERGY LTD COMMON STOCK AUD 0ORGAU000000ORG54921Australia
0.04%
BANCO BPM SPA COMMON STOCK EUR 0BAMIIT00052183802261Italy
0.04%
KERING SA COMMON STOCK EUR 4KERFR0000121485152France
0.03%
TAYLOR WIMPEY PLC COMMON STOCK GBP 1TW/GB000878230138095United Kingdom
0.03%
EXPERIAN PLC COMMON STOCK GBP 0.1EXPNGB00B19NLV481102United States
0.03%
RICOH CO LTD COMMON STOCK JPY7752JP39734000093800Japan
0.03%
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02BAERCH0102484968456Switzerland
0.03%
KBC GROUP NV COMMON STOCK EUR 0KBCBE0003565737266Belgium
0.03%
POLISH ZLOTY151000Cash/And Or Derivatives
0.03%
STMICROELECTRONICS NV COMMON STOCK EUR 1.04STMMINL0000226223798Singapore
0.03%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1BMWDE0005190003570Germany
0.03%
LY CORP COMMON STOCK JPY4689JP393380000911400Japan
0.03%
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY2502JP31160000053800Japan
0.03%
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33FBKIT00000721701482Italy
0.03%
QANTAS AIRWAYS LTD COMMON STOCK AUD 0QANAU000000QAN26213Australia
0.03%
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5URWFR0013326246361France
0.03%
KONE OYJ COMMON STOCK EUR 0KNEBVFI0009013403665Finland
0.03%
RIGHTMOVE PLC COMMON STOCK GBP 0.1RMVGB00BGDT3G235833United Kingdom
0.03%
NEXT PLC COMMON STOCK GBP 10NXTGB0032089863200United Kingdom
0.03%
ACCOR SA COMMON STOCK EUR 3ACFR0000120404722France
0.03%
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK USDIHGGB00BHJYC057247United Kingdom
0.03%
SANTOS LTD COMMON STOCK AUD 0STOAU000000STO66156Australia
0.03%
U.S. DOLLAR37187Cash/And Or Derivatives
0.03%
GECINA SA REIT EUR 7.5GFCFR0010040865494France
0.03%
SOUTH32 LTD COMMON STOCK AUD 0S32AU000000S32010581Australia
0.03%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0FREDE000FRE5EN2703Germany
0.03%
NORWEGIAN KRONE348626Cash/And Or Derivatives
0.03%
MERCK KGAA COMMON STOCK EUR 0MRKDE0006599905247Germany
0.03%
CONVATEC GROUP PLC COMMON STOCK GBP 10CTECGB00BD3VFW7312825United Kingdom
0.03%
BT GROUP PLC COMMON STOCK GBP 5BT/AGB003091357713870United Kingdom
0.03%
AENA SME SA COMMON STOCK EUR 1AENAES01050460171254Spain
0.03%
ENDESA SA COMMON STOCK EUR 1.2ELEES0130670112743Spain
0.03%
SEGRO PLC REIT GBP 10SGROGB00B5ZN1N882888United Kingdom
0.03%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY9684JP31646300001900Japan
0.03%
SOFTBANK CORP COMMON STOCK JPY9434JP373200000922800Japan
0.03%
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001SMCIUS86800U3023912United States
0.03%
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1ERFFR0014000MR3405Luxembourg
0.03%
ANSELL LTD COMMON STOCK AUD 0ANNAU000000ANN91178Australia
0.03%
ANTOFAGASTA PLC COMMON STOCK GBP 5ANTOGB0000456144722Chile
0.03%
OBAYASHI CORP COMMON STOCK JPY1802JP31900000041800Japan
0.03%
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY9503JP32286000071900Japan
0.03%
ONTO INNOVATION INC COMMON STOCK USD 0ONTOUS6833441057133United States
0.03%
AGEAS SA/NV COMMON STOCK EUR 0AGSBE0974264930399Belgium
0.03%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2DIMFR0013154002152France
0.03%
BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0BCIT0004764699380Italy
0.03%
SINGAPORE DOLLAR43931Cash/And Or Derivatives
0.03%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAIAGES01775420186119United Kingdom
0.03%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5VIEFR0000124141931France
0.03%
NIPPON STEEL CORP COMMON STOCK JPY5401JP33810000037600Japan
0.03%
SAGE GROUP PLC/THESGEGB00B8C3BL032489United Kingdom
0.03%
HENKEL AG & CO KGAA PREFERENCE EUR 0HEN3DE0006048432399Germany
0.03%
COMPUTERSHARE LTD COMMON STOCK AUD 0CPUAU000000CPU51140Australia
0.03%
SWEDISH KRONA325727Cash/And Or Derivatives
0.03%
HANNOVER RUECK SE COMMON STOCK EUR 0HNR1DE0008402215114Germany
0.03%
MINEBEA MITSUMI INC COMMON STOCK JPY6479JP39060000091500Japan
0.03%
SNAM SPA COMMON STOCK EUR 0SRGIT00031534155111Italy
0.03%
STRAUMANN HOLDING AG COMMON STOCK CHF 0.01STMNCH1175448666285Switzerland
0.03%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBPRKTGB00BSZBP530494United Kingdom
0.03%
AUTOTRADER GROUP PLC COMMON STOCK GBP 1AUTOGB00BVYVFW234959United Kingdom
0.03%
SARTORIUS AG PREFERENCE EUR 0SRT3DE0007165631114Germany
0.03%
SCOUT24 SE COMMON STOCK EURG24DE000A12DM80380Germany
0.03%
NITERRA CO LTD COMMON STOCK JPY5334JP3738600000700Japan
0.03%
SEVERN TRENT PLC COMMON STOCK GBP 97.89SVTGB00B1FH8J72779United Kingdom
0.03%
EDP SA COMMON STOCK EUR 1EDPPTEDP0AM00095740Portugal
0.03%
CARNIVAL CORP LTD COMMON STOCK USD 0.01CCLBMG2004J10361444United States
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY3099JP38949000041500Japan
0.03%
SINGAPORE DOLLAR40000Cash/And Or Derivatives
0.03%
DNB BANK ASA COMMON STOCK NOK 12.5DNBNO0010161896931Norway
0.03%
DANISH KRONE201040Cash/And Or Derivatives
0.03%
KIRIN HOLDINGS CO LTD COMMON STOCK JPY2503JP32580000031700Japan
0.03%
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY6178JP37529000051900Japan
0.03%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 11KYG2176510513500United Kingdom
0.03%
MONCLER SPA COMMON STOCK EUR 0MONCIT0004965148608Italy
0.03%
EIFFAGE SA COMMON STOCK EUR 4FGRPFR0000130452247France
0.03%
NITTO DENKO CORP COMMON STOCK JPY6988JP36840000071400Japan
0.03%
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0CICTSG1M5190465416600Singapore
0.03%
VAT GROUP AG COMMON STOCK CHF 0.1VACNZCH031186490140Switzerland
0.03%
EPIROC AB COMMON STOCK SEK 0.412413EPIASSE00156581091159Sweden
0.03%
GEORG FISCHER AG COMMON STOCK CHF 1GFZCH1169151003440Switzerland
0.03%
POSTE ITALIANE SPA COMMON STOCK EUR 1PSTMIT0003796171952Italy
0.03%
NORSK HYDRO ASA COMMON STOCK NOK 1.098NHYONO00050526053196Norway
0.02%
TUI AG COMMON STOCK EUR 0TUI1DE000TUAG5053914Germany
0.02%
SWISS FRANC23731Cash/And Or Derivatives
0.02%
HEXAGON AB COMMON STOCK SEK 0.22HEXABSSE00159619092964Sweden
0.02%
COCHLEAR LTD COMMON STOCK AUD 0COHAU000000COH5304Australia
0.02%
TECHNOLOGY ONE LTD COMMON STOCK AUD 0TNEAU000000TNE81387Australia
0.02%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS2810201077513United States
0.02%
REXEL SA COMMON STOCK EUR 5RXLPFR0010451203677France
0.02%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5UULGB00B39J2M421512United Kingdom
0.02%
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF 0.02SQNCH1548235246589Switzerland
0.02%
BEIERSDORF AG COMMON STOCK EUR 0BEIDE0005200000323Germany
0.02%
KLEPIERRE SA REIT EUR 1.4LIPFR0000121964651France
0.02%
BANCA MEDIOLANUM SPA COMMON STOCK EURBMEDMIT00047766281020Italy
0.02%
SHISEIDO CO LTD COMMON STOCK JPY4911JP33516000061200Japan
0.02%
BAWAG GROUP AG COMMON STOCK EURBGVAT0000BAWAG2133Austria
0.02%
ALPS ALPINE CO LTD COMMON STOCK JPY6770JP31264000051900Japan
0.02%
ISS A/S COMMON STOCK DKK 1ISSCDK0060542181598Denmark
0.02%
BERKELEY GROUP HOLDINGS PLC/THE COMMON STOCK GBPBKGLGB00BP0RGD03608United Kingdom
0.02%
NGK CORP COMMON STOCK JPY5333JP3695200000800Japan
0.02%
USS CO LTD COMMON STOCK JPY4732JP39441300082200Japan
0.02%
ROHM CO LTD COMMON STOCK JPY6963JP3982800009900Japan
0.02%
LOTTERY CORP LTD/THE COMMON STOCK AUDTLCAU00002195297752Australia
0.02%
ORION OYJ COMMON STOCK EUR 0.65ORNBVHFI0009014377282Finland
0.02%
STOCKLAND REIT AUD 0SGPAU000000SGP09082Australia
0.02%
H & M HENNES & MAURITZ AB COMMON STOCK SEK 0HMBSSE00001062701596Sweden
0.02%
NOVONESIS NOVOZYMES B COMMON STOCK DKK 2NSISBCDK0060336014400Denmark
0.02%
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1KNINCH0025238863100Switzerland
0.02%
SWISS PRIME SITE AG COMMON STOCK CHF 2SPSNCH0008038389171Switzerland
0.02%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5INDUCSSE0000107203480Sweden
0.02%
HALMA PLC COMMON STOCK GBP 10HLMALGB0004052071551United Kingdom
0.02%
AKZO NOBEL NV COMMON STOCK EUR 0.5AKZAANL0013267909399Netherlands
0.02%
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF 0.02HBANCH046664220195Switzerland
0.02%
REPLY SPA COMMON STOCK EUR 0.13REYIT0005282865190Italy
0.02%
BELLWAY PLC COMMON STOCK GBP 12.5BWYLGB0000904986931United Kingdom
0.02%
RENTOKIL INITIAL PLC COMMON STOCK GBP 1RTOLGB00B082RF115947United Kingdom
0.02%
EXOR NV COMMON STOCKEXOANL0012059018323Netherlands
0.02%
EDENRED SE COMMON STOCK EUR 2EDENPFR0010908533779France
0.02%
WHITBREAD PLC COMMON STOCK GBP 76.7974WTBLGB00B1KJJ408817United Kingdom
0.02%
PERSIMMON PLC COMMON STOCK GBP 10PSNLGB00068253831634United Kingdom
0.02%
FOOD & LIFE COS LTD COMMON STOCK JPY3563JP3397150008800Japan
0.02%
LINK REIT REIT HKD 0823HK08230327735300Hong Kong
0.02%
PLS GROUP LTD COMMON STOCK AUD 0PLSAU000000PLS08379Australia
0.02%
AL SYDBANK A/S COMMON STOCK DKK 10ALSYDCDK0010311471228Denmark
0.02%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0669HK06690134401500Hong Kong
0.02%
VENTURE CORP LTD COMMON STOCK SGD 0VMSSG05310002301900Singapore
0.02%
DIAGEO PLC COMMON STOCK GBP 28.93518DGEGB00023740061140United Kingdom
0.02%
TREASURY WINE ESTATES LTD COMMON STOCK AUDTWEAU000000TWE96680Australia
0.02%
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EURBESIANL0012866412114Netherlands
0.02%
MOWI ASA COMMON STOCK NOK 7.5MOWIONO00030541081158Norway
0.02%
LYNAS RARE EARTHS LTD COMMON STOCK AUD 0LYCAU000000LYC62383Australia
0.02%
SEEK LTD COMMON STOCK AUD 0SEKAU000000SEK62926Australia
0.02%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25KMBUS4943681035247United States
0.02%
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1PEOWPLPEKAO00016340Poland
0.02%
TELEPERFORMANCE SE COMMON STOCK EUR 2.5TEPPFR0000051807300France
0.02%
INFORMA PLC COMMON STOCK GBP 0.1INFLGB00BMJ6DW542050United Kingdom
0.02%
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0QBEAU000000QBE91440Australia
0.02%
BOUYGUES SA COMMON STOCK EUR 1ENPFR0000120503480France
0.02%
TAIYO YUDEN CO LTD COMMON STOCK JPY6976JP3452000007400Japan
0.02%
MONOTARO CO LTD COMMON STOCK JPY3064JP39229500051900Japan
0.02%
COCA-COLA HBC AG GBP 6.7CCHLCH0198251305418Italy
0.02%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04KPNANL00000090825130Netherlands
0.02%
INTERTEK GROUP PLC COMMON STOCK GBP 1ITRKLGB0031638363300United Kingdom
0.02%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7YARONO0010208051492Brazil
0.02%
BUREAU VERITAS SA COMMON STOCK EUR 0.12BVIPFR0006174348751France
0.02%
SPIE SA COMMON STOCK EUR 0.47SPIEPFR0012757854466France
0.02%
RENAULT SA COMMON STOCK EUR 3.81RNOPFR0000131906741France
0.02%
NN GROUP NV COMMON STOCK EUR 0.12NNANL0010773842251Netherlands
0.02%
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1JMTUPTJMT0AE00011140Portugal
0.02%
GETLINK SE COMMON STOCK EUR 0.4GETPFR00105330751080France
0.02%
ACCIONA SA COMMON STOCK EUR 1ANAEES012522031195Spain
0.02%
UCB SA COMMON STOCK EUR 0UCBBBE000373953095Belgium
0.02%
TELENOR ASA COMMON STOCK NOK 6TELONO00100633081605Norway
0.02%
DIPLOMA PLC COMMON STOCK GBP 5DPLMLGB0001826634229United Kingdom
0.02%
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 1RILBACDK006085466980Denmark
0.02%
BURBERRY GROUP PLC COMMON STOCK GBP 0.05BRBYLGB00317430071672United Kingdom
0.02%
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5LGENGB00056039975631United Kingdom
0.02%
TELIA CO AB COMMON STOCK SEK 3.2TELIASSE00006679254722Sweden
0.02%
J FRONT RETAILING CO LTD COMMON STOCK JPY3086JP33863800041300Japan
0.02%
YAMAHA MOTOR CO LTD COMMON STOCK JPY7272JP39428000081900Japan
0.02%
SEIKO EPSON CORP COMMON STOCK JPY6724JP34147500041100Japan
0.02%
SIEGFRIED HOLDING AG COMMON STOCK CHF 0.72SFZNZCH1429326825247Switzerland
0.02%
JUMBO SA COMMON STOCK EUR 0.88BELAGRS282183003760Greece
0.02%
DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0DTGDE000DTR0CK8437Germany
0.02%
U.S. DOLLAR21737Cash/And Or Derivatives
0.02%
PANDORA A/S COMMON STOCK DKK 0.01PNDORCDK0060252690180Denmark
0.02%
EURONEXT NV COMMON STOCK EUR 1.6ENXPNL0006294274120Netherlands
0.02%
KONECRANES OYJ COMMON STOCK EUR 0.5KCRHFI0009005870648Finland
0.02%
METSO OYJ COMMON STOCK EUR 0METSOHFI00090145751078Finland
0.02%
PEARSON PLC COMMON STOCK GBP 25PSONLGB00067760811344United Kingdom
0.02%
REA GROUP LTD COMMON STOCK AUD 0REAAU000000REA9190Australia
0.02%
FRESENIUS MEDICAL CARE AG COMMON STOCK EUR 0FMEDE0005785802476Germany
0.02%
CARREFOUR SA COMMON STOCK EUR 2.5CAPFR00001201721120France
0.02%
ELIA GROUP SA/NV COMMON STOCK EUR 0ELIBBE0003822393152Belgium
0.02%
HULIC CO LTD COMMON STOCK JPY3003JP33608000011900Japan
0.02%
ELISA OYJ COMMON STOCK EUR 0ELISAHFI0009007884494Finland
0.02%
YOKOGAWA ELECTRIC CORP COMMON STOCK6841JP3955000009700Japan
0.02%
ALSTOM SA COMMON STOCK EUR 7ALOPFR00102204751178France
0.02%
BOLIDEN AB COMMON STOCK SEK 2.11BOLSSE0020050417380Sweden
0.02%
ASR NEDERLAND NV COMMON STOCK EUR 0.16ASRNLANL0011872643240Netherlands
0.02%
ASAHI KASEI CORP COMMON STOCK JPY3407JP31112000062000Japan
0.02%
UNIPOL ASSICURAZIONI SPA COMMON STOCK EUR 0UNIMIT0004810054640Italy
0.02%
INFRATIL LTD COMMON STOCK NZD 0IFTNZIFTE0003S32526New Zealand
0.02%
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1NTGYEES0116870314596Spain
0.02%
TEMENOS AG COMMON STOCK CHF 5TEMNCH0012453913247Switzerland
0.02%
BELIMO HOLDING AG COMMON STOCK CHF 0.05BEANZCH110109816321Switzerland
0.02%
M&G PLC COMMON STOCK GBP 0.05MNGLGB00BKFB1C654540United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC COMMON STOCK EURCVCAJE00BRX980891387Luxembourg
0.02%
MAPFRE SA COMMON STOCK EUR 0.1MAPEES0124244E343971Spain
0.02%
TOKYO GAS CO LTD COMMON STOCK JPY9531JP3573000001500Japan
0.02%
EDP RENEWABLES SA COMMON STOCK EUR 5EDPRUES01277970191372Spain
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIANZAIAE0002S64143New Zealand
0.02%
ADECCO GROUP AG COMMON STOCK CHF 0.1ADENCH0012138605665Switzerland
0.02%
GENMAB A/SGMABCDK001027220257Denmark
0.02%
HISCOX LTD COMMON STOCK GBP 6.5HSXLBMG4593F1389768United Kingdom
0.02%
BECHTLE AG COMMON STOCK EUR 0BC8DE0005158703513Germany
0.02%
MONDI PLC COMMON STOCK GBP 0.2MNDILGB00BMWC6P491767Austria
0.02%
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY4307JP3762800005600Japan
0.02%
SODEXO SA COMMON STOCK EUR 4SWPFR0000121220300France
0.02%
CARLSBERG AS COMMON STOCK DKK 20CARLBCDK0010181759152Denmark
0.02%
TRELLEBORG AB COMMON STOCK SEK 25TRELBSSE0000114837426Sweden
0.02%
ICG PLC COMMON STOCK GBP 26.25ICGLGB00BYT1DJ19779United Kingdom
0.02%
WEIR PLC COMMON STOCK GBP 12.5WEIRLGB0009465807551United Kingdom
0.02%
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY6370JP3270000007400Japan
0.02%
ORICA LTD COMMON STOCK AUD 0ORIAU000000ORI11198Australia
0.02%
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01AMSEES0109067019304Spain
0.02%
PRADA SPA COMMON STOCK HKD 0.11913IT00038741013800Italy
0.02%
ITV PLC COMMON STOCK GBP 10ITVLGB003398649720558United Kingdom
0.02%
ALFA LAVAL AB COMMON STOCK SEK 2.84ALFASSE0000695876342Sweden
0.02%
MARKS & SPENCER GROUP PLC COMMON STOCK GBP 1MKSLGB00312748963971United Kingdom
0.02%
TELE2 ABTEL2BSSE00051902381093Sweden
0.02%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY4536JP33360000091700Japan
0.02%
ORSTED AS COMMON STOCK DKK 10ORSTECDK0060094928880Denmark
0.02%
ITALGAS SPA COMMON STOCK EUR 0IGIT00052112371900Italy
0.02%
ORKLA ASA COMMON STOCK NOK 1.25ORKONO00037338001914Norway
0.02%
MIRVAC GROUP REIT AUD 0MGRAU000000MGR914782Australia
0.02%
INVESTMENT AB LATOUR COMMON STOCK SEK 0LATOBSSE0010100958874Sweden
0.02%
ALS LTD COMMON STOCK AUD 0ALQAU000000ALQ61192Australia
0.02%
EBOS GROUP LTD COMMON STOCK NZD 0EBONZEBOE0001S61596Australia
0.02%
DSM-FIRMENICH AG COMMON STOCK EUR 0.01DSFIRACH1216478797171Switzerland
0.02%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5GAWLGB000371847476United Kingdom
0.02%
SPIRAX GROUP PLC COMMON STOCK GBP 26.9231SPXGB00BWFGQN14194United Kingdom
0.02%
NEXANS SA COMMON STOCK EUR 1NEXPFR0000044448114France
0.02%
SAMSONITE GROUP SA COMMON STOCK HKD 0.011910LU063310271911400United States
0.02%
KINGFISHER PLC COMMON STOCK GBP 15.7143KGFLGB00331952144408United Kingdom
0.02%
TOPPAN HOLDINGS INC COMMON STOCK JPY7911JP3629000005600Japan
0.02%
GETINGE AB COMMON STOCK SEK 0.5GETIBSSE0000202624741Sweden
0.02%
CD PROJEKT RED SA COMMON STOCK PLN 1CDRWPLOPTTC00011285Poland
0.02%
CK ASSET HOLDINGS LTD COMMON STOCK HKD 11113KYG2177B10143000Hong Kong
0.02%
RESONAC HOLDINGS CORP COMMON STOCK JPY4004JP3368000000200Japan
0.02%
NEW ZEALAND DOLLAR30871Cash/And Or Derivatives
0.02%
BLUESCOPE STEEL LTD COMMON STOCK AUD 0BSLAU000000BSL0817Australia
0.02%
NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY4091JP3711600001500Japan
0.02%
SECURITAS AB COMMON STOCK SEK 1SECUBSSE00001635941131Sweden
0.01%
KEPPEL LTD COMMON STOCK SGD 0KEPSG1U689346292000Singapore
0.01%
TRYG A/S COMMON STOCK DKK 5TRYGCDK0060636678742Denmark
0.01%
SOPRA STERIA GROUP COMMON STOCK EUR 1SOPPFR000005080995France
0.01%
SWATCH GROUP AG/THE COMMON STOCK CHF 2.25UHRCH001225515180Switzerland
0.01%
RAKUTEN GROUP INC COMMON STOCK JPY4755JP39672000013800Japan
0.01%
BEAZLEY PLC COMMON STOCK GBP 5BEZLGB00BYQ0JC66972United Kingdom
0.01%
POLISH ZLOTY - NEW64530Cash/And Or Derivatives
0.01%
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0IAGAU000000IAG32960Australia
0.01%
SKANSKA AB COMMON STOCK SEK 0SKABSSE0000113250616Sweden
0.01%
ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0ACKBBBE000376478553Belgium
0.01%
MARUI GROUP CO LTD COMMON STOCK JPY8252JP3870400003900Japan
0.01%
GENTING SINGAPORE LTD COMMON STOCK SGD 0.1SGXE2157641334200Singapore
0.01%
FREENET AG COMMON STOCK EUR 0FNTNDE000A0Z2ZZ5589Germany
0.01%
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPKNZTELE0001S414155New Zealand
0.01%
AYVENS SA COMMON STOCK EUR 1.5AYVPFR00132586621311France
0.01%
COMET HOLDING AG COMMON STOCK CHF 1COTNZCH036082699138Switzerland
0.01%
ROTORK PLC COMMON STOCK GBP 0.5RORLGB00BVFNZH212384United Kingdom
0.01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10HIKLGB00B0LCW083722United Kingdom
0.01%
STANDARD LIFE PLC COMMON STOCK GBP 10SDLFLGB00BGXQNP291239United Kingdom
0.01%
DANISH KRONE100000Cash/And Or Derivatives
0.01%
PUMA SE COMMON STOCK EUR 0PUMDE0006969603608Germany
0.01%
CANADIAN DOLLAR21442Cash/And Or Derivatives
0.01%
IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005IGGLGB00B06QFB75853United Kingdom
0.01%
STORA ENSO OYJ COMMON STOCK EUR 1.7STERVHFI00090059611273Finland
0.01%
YAMAHA CORP COMMON STOCK JPY7951JP39426000021900Japan
0.01%
IMCD NV COMMON STOCK EUR 0.16IMCDANL0010801007140Netherlands
0.01%
NEXI SPA COMMON STOCK EURNEXIIT00053667673140Italy
0.01%
VOESTALPINE AG COMMON STOCK EUR 0VOEVAT0000937503283Austria
0.01%
SOJITZ CORP COMMON STOCK JPY2768JP3663900003399Japan
0.01%
DR ING HC F PORSCHE AG PREFERENCEP911DE000PAG9113280Germany
0.01%
SUNRISE COMMUNICATIONS AG COMMON STOCK CHF 0.1SUNNZCH1386220409304Switzerland
0.01%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68ABFLGB0006731235603United Kingdom
0.01%
KERRY GROUP PLC COMMON STOCK EUR 0.125KRZIIE0004906560152Ireland
0.01%
FDJ UNITED COMMON STOCK EURFDJUPFR0013451333570France
0.01%
LIXIL CORP COMMON STOCK JPY5938JP36268000011300Japan
0.01%
RANDSTAD NV COMMON STOCK EUR 0.1RANDANL0000379121340Netherlands
0.01%
SKF AB COMMON STOCK SEK 2.5SKFBSSE0000108227516Sweden
0.01%
ZOZO INC COMMON STOCK JPY3092JP33993100061900Japan
0.01%
J SAINSBURY PLC COMMON STOCK GBP 28.5714SBRYLGB00B019KW723108United Kingdom
0.01%
IPSEN SA COMMON STOCK EUR 1IPNPFR001025915076France
0.01%
WORLEY LTD COMMON STOCK AUD 0WORAU000000WOR21938Australia
0.01%
SSAB AB COMMON STOCK SEK 8.8SSABBSSE00001206691242Sweden
0.01%
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10BCVNZCH053175175587Switzerland
0.01%
VOLKSWAGEN AG PREFERENCE EUR 0VOW3DE0007664039152Germany
0.01%
ADDTECH AB COMMON STOCK SEK 0.75ADDTBSSE0014781795398Sweden
0.01%
AUTO1 GROUP SE COMMON STOCK EURAG1DE000A2LQ884608Germany
0.01%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY3289JP35692000031600Japan
0.01%
SOFTCAT PLC COMMON STOCK GBP 0.0005SCTLGB00BYZDVK82513United Kingdom
0.01%
OBIC CO LTD COMMON STOCK JPY4684JP3173400007400Japan
0.01%
FORTUM OYJ COMMON STOCK EUR 3.4FORTMHFI0009007132460Finland
0.01%
APA GROUP STAPLED SECURITY AUD 0APAAU000000APA11656Australia
0.01%
LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.7LAGRBSSE0014990966570Sweden
0.01%
TOMRA SYSTEMS ASA COMMON STOCK NOK 1TOMONO00124700891311Norway
0.01%
BRITISH LAND CO PLC/THE REIT GBP 25BLNDLGB00013670192348United Kingdom
0.01%
BALFOUR BEATTY PLC COMMON STOCK GBP 50BBYLGB00009616221015United Kingdom
0.01%
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0BCPUPTBCP0AM00159140Portugal
0.01%
INCHCAPE PLC COMMON STOCK GBP 10INCHLGB00B61TVQ021147United Kingdom
0.01%
KESKO OYJ COMMON STOCK EUR 0KESKBHFI0009000202472Finland
0.01%
CAR GROUP LTD COMMON STOCK AUDCARAU000000CAR3722Australia
0.01%
ALLEGRO.EU SA COMMON STOCK PLN 0.01ALEWLU2237380790912Poland
0.01%
UPM-KYMMENE OYJ COMMON STOCK EUR 0UPMHFI0009005987399Finland
0.01%
SANDS CHINA LTD COMMON STOCK HKD 0.011928KYG7800X10797600Hong Kong
0.01%
ABERDEEN GROUP PLC COMMON STOCK GBP 13.96825ABDNLGB00BF8Q6K643700United Kingdom
0.01%
AEROPORTS DE PARIS SA COMMON STOCK EUR 3ADPPFR001034014195France
0.01%
MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571EMGLJE00BJ1DLW902576United Kingdom
0.01%
DOWNER EDI LTD COMMON STOCK AUD 0DOWAU000000DOW22477Australia
0.01%
AURUBIS AG COMMON STOCK EUR 0NDADE000676650460Germany
0.01%
SUNCORP GROUP LTD COMMON STOCK AUD 0SUNAU000000SUN6836Australia
0.01%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6HEIOANL0000008977149Netherlands
0.01%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10FHZNCH031941693646Switzerland
0.01%
KNORR-BREMSE AG COMMON STOCK EURKBXDE000KBX100692Germany
0.01%
ARCADIS NV COMMON STOCK EUR 0.02ARCADANL0006237562228Netherlands
0.01%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1GALPUPTGAL0AM0009440Portugal
0.01%
RUBIS SCA COMMON STOCK EUR 1.25RUIPFR0013269123276France
0.01%
DE' LONGHI SPA COMMON STOCK EUR 1.5DLGIT0003115950247Italy
0.01%
NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY3231JP37629000031900Japan
0.01%
DYNO NOBEL LTD COMMON STOCK AUD 0DNLAU00003905443726Australia
0.01%
ASMPT LTD COMMON STOCK HKD 0.1522KYG0535Q1331500Hong Kong
0.01%
ZEALAND PHARMA A/S COMMON STOCK DKK 1ZEALCDK0060257814247Denmark
0.01%
AUSTRALIAN DOLLAR15000Cash/And Or Derivatives
0.01%
A2A SPA COMMON STOCK EUR 0.52A2AIT00012334173990Italy
0.01%
BUZZI SPA COMMON STOCK EUR 0BZUIT0001347308244United States
0.01%
AAK AB COMMON STOCK SEK 10AAKSSE0011337708553Sweden
0.01%
D'IETEREN GROUP COMMON STOCK EUR 0DIEBBE097425988055Belgium
0.01%
DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01CPRMNL00154359751520Italy
0.01%
LAND SECURITIES GROUP PLC REIT GBP 10.6667LANDLGB00BYW0PQ601216United Kingdom
0.01%
TRITAX BIG BOX REIT PLC REIT GBP 1BBOXLGB00BG49KP995198United Kingdom
0.01%
REDEIA CORP SA COMMON STOCK EUR 0.5REDEES0173093024580Spain
0.01%
INTERPUMP GROUP SPA COMMON STOCK EUR 0.52IPIT0001078911247Italy
0.01%
DRAX GROUP PLC COMMON STOCK GBP 11.55172DRXGB00B1VNSX38897United Kingdom
0.01%
MEDIBANK PVT LTD COMMON STOCK AUDMPLAU000000MPL33009Australia
0.01%
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0SIASG1V619372971900Singapore
0.01%
DEMANT A/S COMMON STOCK DKK 0.2DEMANCDK0060738599209Denmark
0.01%
SEATRIUM LTD COMMON STOCK SGD 0STMSGXE341842395700Singapore
0.01%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF 0.01ACLNZCH1169360919105Switzerland
0.01%
SOITEC COMMON STOCK EUR 2SOIPFR001322711357France
0.01%
DENTSU GROUP INC COMMON STOCK JPY4324JP3551520004400Japan
0.01%
BEIJER REF AB COMMON STOCK SEK 0.97BEIJBSSE0015949748627Sweden
0.01%
ERSTE BANK POLSKA SA COMMON STOCK PLN 10EBPWPLBZ0000004446Poland
0.01%
STEADFAST GROUP LTD COMMON STOCK AUD 0SDFAU000000SDF82204Australia
0.01%
VEND MARKETPLACES ASA COMMON STOCK NOK 0.5VENDONO0010736879361Norway
0.01%
JB HI-FI LTD COMMON STOCK AUD 0JBHAU000000JBH7190Australia
0.01%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY9042JP3774200004300Japan
0.01%
MERIDIAN ENERGY LTD COMMON STOCK NZD 0MELNZMELE0002S72732New Zealand
0.01%
ALLFUNDS GROUP PLC COMMON STOCK EUR 0.0025ALLFGAGB00BNTJ3546824United Kingdom
0.01%
HOCHTIEF AG COMMON STOCK EUR 0HOTDE000607000619Germany
0.01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2GJFONO0010582521294Norway
0.01%
SALMAR ASA COMMON STOCK NOK 0.25SALMONO0010310956147Norway
0.01%
HERA SPA COMMON STOCK EUR 1HERIT00012509322055Italy
0.01%
CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976CRDALGB00BJFFLV09200United Kingdom
0.01%
SYENSQO SA COMMON STOCK EURSYENSBBE097446497795Belgium
0.01%
QIAGEN NV COMMON STOCK USD 0.01QIANL0015002SN0190United States
0.01%
METCASH LTD COMMON STOCK AUD 0MTSAU000000MTS04161Australia
0.01%
ENDEAVOUR MINING PLC COMMON STOCK CAD 0.01EDVLGB00BL6K5J42133United Kingdom
0.01%
ACERINOX SA COMMON STOCK EUR 0.25ACXEES0132105018418United States
0.01%
SWECO AB COMMON STOCK SEK 1SWECBSSE0014960373632Sweden
0.01%
IGO LTD COMMON STOCK AUD 0IGOAU000000IGO41622Australia
0.01%
ARKEMA SA COMMON STOCK EUR 10AKEPFR0010313833120France
0.01%
INVINCIBLE INVESTMENT CORP REIT JPY8963JP304619000920Japan
0.01%
HUBER + SUHNER AG COMMON STOCK CHF 0.25HUBNZCH003038073438Switzerland
0.01%
CONTINENTAL AG COMMON STOCK EUR 0CONDE000543900495Germany
0.01%
VALMET OYJ COMMON STOCK EUR 0VALMTHFI4000074984225Finland
0.01%
NATIONAL BANK OF GREECE SA COMMON STOCK EUR 3ETEYGRS003003035361Greece
0.01%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK JPY9147JP3688370000200Japan
0.01%
AMP LTD COMMON STOCK AUD 0AMPAU000000AMP64000Australia
0.01%
KION GROUP AG COMMON STOCK EURKGXDE000KGX8881152Germany
0.01%
SATS LTD COMMON STOCK SGD 0SATSSG1I528827642300Singapore
0.01%
A2 MILK CO LTD/THE COMMON STOCK NZD 0ATMNZATME0002S81406New Zealand
0.01%
LPP SA COMMON STOCK PLN 2LPPWPLLPP00000111Poland
0.01%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USDGEHCUS36266G107695United States
0.01%
CEMBRA MONEY BANK AG COMMON STOCK CHF 1CMBNZCH022517316757Switzerland
0.01%
BUNZL PLC COMMON STOCK GBP 32.14286BNZLLGB00B0744B38171United Kingdom
0.01%
MINTH GROUP LTD COMMON STOCK HKD 0.1425KYG6145U10941900China
0.00%
ROCKWOOL A/S COMMON STOCK DKK 1ROCKBCDK0063855168200Denmark
0.00%
SCHRODERS PLC COMMON STOCK GBP 20SDRLGB00BP9LHF23680United Kingdom
0.00%
INPOST SA COMMON STOCK EUR 0.01INPSTALU2290522684285Poland
0.00%
IMI PLC COMMON STOCK GBP 28.57IMI1DGB00BGLP8L22120United Kingdom
0.00%
VALLOUREC SACA COMMON STOCK EUR 0.02VKPFR0013506730228France
0.00%
PIRAEUS BANK SA COMMON STOCK EUR 0.930RTYLGRS831003009418Greece
0.00%
ALPHA BANK SA COMMON STOCK EUR 0.30RCSLGRS830003000874Greece
0.00%
INDUTRADE AB COMMON STOCK SEK 1INDTSSE0001515552190Sweden
0.00%
AUB GROUP LTD COMMON STOCK AUD 0AUBAU000000AUB9228Australia
0.00%
AALBERTS NV COMMON STOCK EUR 0.25AALBANL0000852564100Netherlands
0.00%
HUHTAMAKI OYJ COMMON STOCK EUR 0HUH1VHFI0009000459133Finland
0.00%
TECHNIP ENERGIES NV COMMON STOCK EUR 0.01TEPNL0014559478138France
0.00%
EASYJET PLC COMMON STOCK GBP 27.28571EZJLGB00B7KR2P84513United Kingdom
0.00%
KEPPEL DC REIT REIT SGDKDCREITSG1AF60000092696Singapore
0.00%
COMFORTDELGRO CORP LTD COMMON STOCK SGD 0CDSG1N319094264500Singapore
0.00%
LOTTOMATICA GROUP SPA COMMON STOCK EURLTMCIT0005541336140Italy
0.00%
AMUNDI SA COMMON STOCK EUR 2.5AMUNPFR000412592040France
0.00%
RS GROUP PLC COMMON STOCK GBP 10RS1LGB0003096442418United Kingdom
0.00%
SHAFTESBURY CAPITAL PLC REIT GBP 25SHCLGB00B62G9D362147United Kingdom
0.00%
INFICON HOLDING AG COMMON STOCK CHF 5IFCNZCH143159891619Switzerland
0.00%
AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG COMMONATSVAT000096998519Austria
0.00%
NISSAN MOTOR CO LTD COMMON STOCK JPY7201JP36724000031900Japan
0.00%
EUROBANK SA COMMON STOCK EUR 0.22EUROBGRS829003003703Greece
0.00%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0RHCAU000000RHC895Australia
0.00%
ANDRITZ AG COMMON STOCK EUR 0ANDRVAT000073000738Austria
0.00%
CAPITALAND ASCENDAS REIT REIT SGD 0CLARSG1M779069151893Singapore
0.00%
TAG IMMOBILIEN AG COMMON STOCK EUR 0TEGDE0008303504266Germany
0.00%
BREVILLE GROUP LTD COMMON STOCK AUD 0BRGAU000000BRG2152Australia
0.00%
ALK-ABELLO A/S COMMON STOCK DKK 10ALKBCDK0061802139105Denmark
0.00%
DKSH HOLDING AG COMMON STOCK CHF 0.1DKSHZCH012667353940Switzerland
0.00%
MITIE GROUP PLC COMMON STOCK GBP 2.5MTOLGB00046574081083United Kingdom
0.00%
SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK 25SB1NOONO0010631567126Norway
0.00%
AEDIFICA SA REIT EUR 0AEDBBE000385168140Belgium
0.00%
METLEN ENERGY & METALS PLC COMMON STOCK EUR 1MTLNGB00BTQGS77957Greece
0.00%
VERISURE PLC COMMON STOCK EURVSURESGB00BVMN1558285Sweden
0.00%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2PHIAANL0000009538114Netherlands
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPARECIT000382827138Italy
0.00%
NIBE INDUSTRIER AB COMMON STOCK SEK 0.03906NIBEBSSE0015988019475Sweden
0.00%
ESSITY AB COMMON STOCK SEK 3.35ESSIBSSE000992216438Sweden
0.00%
FUCHS SE PREFERENCE EUR 0FPE3DE000A3E5D6420Germany
0.00%
AXFOOD AB COMMON STOCK SEK 5AXFOSSE000699377019Sweden
0.00%
CASTELLUM AB COMMON STOCK SEK 0.5CASTSSE000037919019Sweden
0.00%
PENNON GROUP PLC COMMON STOCK GBP 61.05PNNGB00BNNTLN4919United Kingdom
0.00%
NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0NHFAU000000NHF01Australia
0.00%
TPG INC RIGHT USDUS436CVR02161260United States
0.00%
NOK Currency ForwardNOKCash/And Or Derivatives
-0.01%
AUSTRALIAN DOLLAR-10744Cash/And Or Derivatives
-0.01%
DANISH KRONE-15333Cash/And Or Derivatives
-0.02%
U.S. DOLLAR-30000Cash/And Or Derivatives
-0.03%
SINGAPORE DOLLAR-31292Cash/And Or Derivatives
-0.03%
U.S. DOLLAR-30000Cash/And Or Derivatives
-0.03%
POLISH ZLOTY-39658Cash/And Or Derivatives
-0.04%
NEW ZEALAND DOLLAR-45692Cash/And Or Derivatives
-0.04%
AUSTRALIAN DOLLAR-49763Cash/And Or Derivatives
-0.05%
U.S. DOLLAR-50000Cash/And Or Derivatives
-0.06%
BRITISH POUND-70266Cash/And Or Derivatives
-0.08%
BRITISH POUND-88187Cash/And Or Derivatives
-0.09%
SWEDISH KRONA-101335Cash/And Or Derivatives
-0.09%
U.S. DOLLAR-704000Cash/And Or Derivatives
-0.09%
JAPANESE YEN-108846Cash/And Or Derivatives
-0.10%
SWISS FRANC-115283Cash/And Or Derivatives
-0.10%
U.S. DOLLAR-904000Cash/And Or Derivatives
-0.10%
U.S. DOLLAR-1133000Cash/And Or Derivatives
-0.12%
HONG KONG DOLLARS-140189Cash/And Or Derivatives
-0.14%
JAPANESE YEN-158804Cash/And Or Derivatives
-0.15%
U.S. DOLLAR-27069000Cash/And Or Derivatives
-0.17%
U.S. DOLLAR-1884000Cash/And Or Derivatives
-0.23%
U.S. DOLLAR-233000Cash/And Or Derivatives
-0.31%
U.S. DOLLAR-310000Cash/And Or Derivatives