ESGG Northern Trust STOXX Global ESG Select ETF
238.83
-0.66 (-0.28%)
Quotazione aggiornata al Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 239.49 | Day Range | 238.83 – 239.30 |
| 52-Week Range | 194.43 – 243.59 | Volume | 691 |
| Avg Volume | 1.09K | AUM | $119.9M (Oct 13, 2026) |
| Expense Ratio | 0.45% | Rendimento (TTM) | 1.26% |
| NAV | 239.75 | Premio/Sconto | -0.38% indicativo |
| Inception | Jul 13, 2016 | Posizioni in portafoglio | 745 |
| Emittente | FlexShares | Borsa | CBOE |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33939L688 | ISIN | US33939L6882 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.22% | +3.47% | +13.25% | +16.60% | +22.88% | +20.84% | +10.99% | +12.15% | +11.95% |
| Rendimento totale | +0.22% | +3.47% | +13.89% | +17.46% | +24.34% | +22.70% | +12.82% | +14.10% | +13.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 12, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 715 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.19% | 11.96K | $6.4M |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 5.02% | 27.00K | $6.2M |
| 3 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 4.99% | 5.98K | $6.2M |
| 4 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 4.93% | 18.06K | $6.1M |
| 5 | BROADCOM INC COMMON STOCK USD | AVGO | 4.45% | 15.20K | $5.5M |
| 6 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 4.27% | 15.83K | $5.3M |
| 7 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.46% | 16.34K | $4.3M |
| 8 | ELI LILLY AND COMPANY | LLY | 2.77% | 2.90K | $3.4M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.49% | 18.16K | $3.1M |
| 10 | CASH | — | 2.35% | 2.90M | $2.9M |
| 11 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 2.04% | 4.88K | $2.5M |
| 12 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 1.80% | 3.66K | $2.2M |
| 13 | WALMART INC COMMON STOCK USD 0.1 | WMT | 1.37% | 15.22K | $1.7M |
| 14 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.32% | 11.16K | $1.6M |
| 15 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026… | — | 1.27% | 4 | $1.6M |
| 16 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 1.17% | 17.30K | $1.4M |
| 17 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.96% | 13.44K | $1.2M |
| 18 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.92% | 10.88K | $1.1M |
| 19 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.92% | 4.10K | $1.1M |
| 20 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.80% | 7.62K | $987.9K |
| 21 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.79% | 4.28K | $972.1K |
| 22 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.75% | 980 | $928.0K |
| 23 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML.AS | 0.70% | 480 | $860.7K |
| 24 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 0.68% | 840 | $844.0K |
| 25 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.64% | 1.88K | $787.3K |
| 26 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.61% | 3.62K | $756.8K |
| 27 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 0.56% | 37.18K | $686.3K |
| 28 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 0.51% | 8.00K | $628.5K |
| 29 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP.SW | 0.51% | 1.46K | $628.4K |
| 30 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.51% | 580 | $627.8K |
| 31 | MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX | — | 0.50% | 4 | $622.7K |
| 32 | SHELL PLC | SHEL.L | 0.49% | 12.00K | $605.1K |
| 33 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN.SW | 0.48% | 4.10K | $587.4K |
| 34 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 0.46% | 26.00K | $568.2K |
| 35 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 0.45% | 13.20K | $561.1K |
| 36 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.45% | 7.56K | $555.4K |
| 37 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | SAN.MC | 0.45% | 41.20K | $554.5K |
| 38 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 0.45% | 2.10K | $551.6K |
| 39 | AT&T INC COMMON STOCK USD 1 | T | 0.44% | 24.38K | $540.7K |
| 40 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.43% | 3.02K | $530.0K |
| 41 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.42% | 3.24K | $514.1K |
| 42 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.40% | 4.90K | $488.0K |
| 43 | BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK | BBVA.MC | 0.40% | 18.84K | $487.5K |
| 44 | EQUINIX INC REIT USD 0.001 | EQIX | 0.38% | 460 | $472.0K |
| 45 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.37% | 2.10K | $456.6K |
| 46 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | VRTX | 0.36% | 880 | $448.9K |
| 47 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.36% | 3.22K | $446.8K |
| 48 | SANDISK CORP COMMON STOCK USD 0.01 | SNDK | 0.36% | 280 | $442.9K |
| 49 | LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001 | LITE | 0.36% | 400 | $441.3K |
| 50 | IBERDROLA SA COMMON STOCK EUR 0.75 | IBE.MC | 0.35% | 18.28K | $435.0K |
| 51 | SONY GROUP CORP COMMON STOCK JPY | 6758.T | 0.35% | 18.00K | $433.4K |
| 52 | FORTINET INC COMMON STOCK USD 0.001 | FTNT | 0.34% | 2.16K | $420.7K |
| 53 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.34% | 10.00K | $416.5K |
| 54 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | ICE | 0.32% | 2.56K | $399.8K |
| 55 | NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 0.31% | 4.22K | $386.0K |
| 56 | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD… | CBA.AX | 0.31% | 3.64K | $379.0K |
| 57 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.31% | 2.64K | $376.8K |
| 58 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.29% | 1.30K | $360.5K |
| 59 | RECRUIT HOLDINGS CO LTD COMMON STOCK JPY | 6098.T | 0.29% | 3.20K | $358.7K |
| 60 | MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | MSI | 0.29% | 800 | $355.3K |
| 61 | SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026… | — | 0.29% | 9 | $353.7K |
| 62 | CINTAS CORP COMMON STOCK USD 0 | CTAS | 0.28% | 1.72K | $348.1K |
| 63 | EURO STOXX 50 EQUITY INDEX 18/DEC/2026 VGZ6… | — | 0.28% | 5 | $346.8K |
| 64 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.27% | 700 | $333.9K |
| 65 | ABB LTD COMMON STOCK CHF 0.12 | ABBN.SW | 0.26% | 3.34K | $320.0K |
| 66 | BNP PARIBAS SA COMMON STOCK EUR 2 | BNP.PA | 0.25% | 3.04K | $306.2K |
| 67 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 0.25% | 740 | $305.4K |
| 68 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.24% | 740 | $301.8K |
| 69 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD.TO | 0.23% | 2.52K | $289.9K |
| 70 | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | MAR | 0.22% | 740 | $270.8K |
| 71 | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | CM.TO | 0.22% | 2.48K | $270.4K |
| 72 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.22% | 680 | $270.2K |
| 73 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | GM | 0.21% | 3.16K | $261.4K |
| 74 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 0.21% | 3.54K | $260.9K |
| 75 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 | SU.PA | 0.21% | 860 | $256.5K |
| 76 | SIEMENS ENERGY AG COMMON STOCK EUR | ENR.DE | 0.20% | 1.50K | $244.1K |
| 77 | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | FERG | 0.20% | 1.10K | $242.0K |
| 78 | HITACHI LTD COMMON STOCK JPY | 6501.T | 0.19% | 6.70K | $239.8K |
| 79 | SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 8316.T | 0.19% | 11.60K | $238.4K |
| 80 | LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | MC.PA | 0.19% | 560 | $238.3K |
| 81 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 0.19% | 560 | $237.4K |
| 82 | SCHLUMBERGER LIMITED | SLB.PA | 0.19% | 4.84K | $236.9K |
| 83 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | HLT | 0.19% | 720 | $235.1K |
| 84 | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | CNR.TO | 0.19% | 1.96K | $230.8K |
| 85 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 0.18% | 1.62K | $228.2K |
| 86 | AXA SA COMMON STOCK EUR 2.29 | CS.PA | 0.18% | 4.82K | $224.1K |
| 87 | GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 0.18% | 9.68K | $224.0K |
| 88 | L'OREAL SA COMMON STOCK EUR 0.2 | OR.PA | 0.18% | 520 | $221.9K |
| 89 | TERADYNE INC COMMON STOCK USD 0.125 | TER | 0.18% | 540 | $217.4K |
| 90 | CBRE GROUP INC COMMON STOCK USD 0.01 | CBRE | 0.18% | 1.66K | $217.1K |
| 91 | METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK… | MTD | 0.18% | 140 | $217.0K |
| 92 | UNILEVER PLC COMMON STOCK GBP 0.031111 | ULVR.L | 0.16% | 3.28K | $202.7K |
| 93 | MURATA MANUFACTURING CO LTD COMMON STOCK JPY | 6981.T | 0.16% | 4.00K | $201.2K |
| 94 | MITSUBISHI CORP COMMON STOCK JPY | 8058.T | 0.16% | 6.80K | $197.3K |
| 95 | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 | MFC.TO | 0.16% | 4.60K | $195.1K |
| 96 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 0.16% | 2.06K | $194.1K |
| 97 | HONG KONG EXCHANGES & CLEARING LTD COMMON… | 0388.HK | 0.16% | 4.00K | $192.6K |
| 98 | NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | NVT | 0.15% | 1.12K | $187.5K |
| 99 | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | DTE.DE | 0.15% | 6.74K | $186.4K |
| 100 | HP INC COMMON STOCK USD 0.01 | HPQ | 0.15% | 6.12K | $184.8K |
| 101 | VINCI SA COMMON STOCK EUR 2.5 | DG.PA | 0.15% | 1.54K | $184.6K |
| 102 | TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | TEL | 0.15% | 840 | $183.4K |
| 103 | RENESAS ELECTRONICS CORP COMMON STOCK JPY | 6723.T | 0.15% | 8.00K | $181.8K |
| 104 | SANOFI SA COMMON STOCK EUR 2 | SAN.PA | 0.15% | 2.26K | $181.0K |
| 105 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 0.14% | 2.02K | $177.6K |
| 106 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD | APO | 0.14% | 1.48K | $175.6K |
| 107 | WESTPAC BANKING CORP COMMON STOCK AUD 0 | WBC.AX | 0.14% | 7.42K | $174.5K |
| 108 | WESFARMERS LTD COMMON STOCK AUD 0 | WES.AX | 0.14% | 3.16K | $170.5K |
| 109 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 | LLOY.L | 0.14% | 126.16K | $169.5K |
| 110 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 0.14% | 3.58K | $166.8K |
| 111 | MACQUARIE GROUP LTD COMMON STOCK AUD 0 | MQG.AX | 0.13% | 960 | $166.3K |
| 112 | NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 | 0EDE.L | 0.13% | 720 | $163.8K |
| 113 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.13% | 1.44K | $162.8K |
| 114 | BP PLC COMMON STOCK GBP 0.25 | BP.L | 0.13% | 20.96K | $162.5K |
| 115 | BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 | BNS.TO | 0.13% | 1.84K | $162.5K |
| 116 | NTT INC COMMON STOCK JPY | 9432.T | 0.13% | 146.00K | $159.3K |
| 117 | HOYA CORP COMMON STOCK JPY | 7741.T | 0.13% | 1.00K | $158.2K |
| 118 | UBS GROUP AG COMMON STOCK CHF 0.1 | UBSG.SW | 0.13% | 3.28K | $157.4K |
| 119 | U.S. DOLLAR FOR FUTURES | — | 0.13% | 155.40K | $155.4K |
| 120 | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | NWG.L | 0.13% | 18.22K | $154.8K |
| 121 | ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 | ANZ.AX | 0.12% | 5.93K | $153.9K |
| 122 | EURO | — | 0.12% | 136.62K | $153.0K |
| 123 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | ESS | 0.12% | 560 | $152.1K |
| 124 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.12% | 840 | $147.0K |
| 125 | RELX PLC COMMON STOCK GBP 0.144397 | REL.L | 0.12% | 4.06K | $146.1K |
| 126 | SWISS RE AG COMMON STOCK CHF 0.12 | SREN.SW | 0.12% | 840 | $145.5K |
| 127 | SOCIETE GENERALE SA COMMON STOCK EUR 1.25 | GLE.PA | 0.12% | 2.04K | $144.0K |
| 128 | F5 INC COMMON STOCK USD 0 | FFIV | 0.12% | 300 | $143.9K |
| 129 | NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 | NAB.AX | 0.12% | 5.46K | $143.5K |
| 130 | BARCLAYS PLC COMMON STOCK GBP 25 | BARC.L | 0.12% | 25.22K | $143.3K |
| 131 | SYNOPSYS INC COMMON STOCK USD 0.01 | SNPS | 0.12% | 280 | $142.8K |
| 132 | ATLASSIAN CORP COMMON STOCK USD 0.00001 | TEAM | 0.11% | 680 | $140.6K |
| 133 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.11% | 580 | $140.2K |
| 134 | ALLIANZ SE COMMON STOCK EUR 0 | ALV.DE | 0.11% | 300 | $140.1K |
| 135 | FUJITSU LTD COMMON STOCK JPY | 6702.T | 0.11% | 5.20K | $139.5K |
| 136 | UNICREDIT SPA COMMON STOCK EUR 0 | UCG.MI | 0.11% | 1.62K | $138.1K |
| 137 | ALCON AG COMMON STOCK CHF 0.04 | ALC.SW | 0.11% | 2.16K | $138.1K |
| 138 | NATERA INC COMMON STOCK USD 0.0001 | NTRA | 0.11% | 340 | $136.2K |
| 139 | HOLCIM AG COMMON STOCK | HOLN.SW | 0.11% | 1.78K | $136.0K |
| 140 | NEC CORP COMMON STOCK JPY | 6701.T | 0.11% | 4.00K | $132.1K |
| 141 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.11% | 540 | $130.8K |
| 142 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.10% | 1.00K | $129.1K |
| 143 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.10% | 1.00K | $128.9K |
| 144 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | PYPL | 0.10% | 2.32K | $128.8K |
| 145 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.10% | 1.12K | $128.3K |
| 146 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | MCHP | 0.10% | 1.64K | $123.9K |
| 147 | NASDAQ INC COMMON STOCK USD 0.01 | NDAQ | 0.10% | 1.30K | $121.7K |
| 148 | LEGRAND SA COMMON STOCK EUR 4 | LR.PA | 0.10% | 780 | $121.3K |
| 149 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD… | ALNY | 0.10% | 520 | $121.0K |
| 150 | CDW CORP/DE COMMON STOCK USD 0.01 | CDW | 0.10% | 840 | $119.4K |
| 151 | NATIONAL GRID PLC COMMON STOCK GBP 12.43129 | NG.L | 0.10% | 7.86K | $119.2K |
| 152 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.10% | 860 | $119.1K |
| 153 | COSTAR GROUP INC COMMON STOCK USD 0.01 | CSGP | 0.10% | 3.98K | $118.1K |
| 154 | CAIXABANK SA COMMON STOCK EUR 1 | CABK.MC | 0.10% | 8.86K | $117.5K |
| 155 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | MUV2.DE | 0.10% | 200 | $117.3K |
| 156 | DISCO CORP COMMON STOCK JPY | 6146.T | 0.09% | 300 | $116.4K |
| 157 | TWILIO INC COMMON STOCK USD 0.001 | TWLO | 0.09% | 400 | $115.8K |
| 158 | TECK RESOURCES LTD COMMON STOCK CAD 0 | TECK-B.TO | 0.09% | 1.68K | $114.3K |
| 159 | ASTELLAS PHARMA INC COMMON STOCK JPY | 4503.T | 0.09% | 8.00K | $113.5K |
| 160 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.09% | 740 | $113.1K |
| 161 | PTC INC COMMON STOCK USD 0.01 | PTC | 0.09% | 580 | $112.8K |
| 162 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD… | SUNB | 0.09% | 1.50K | $112.8K |
| 163 | ENGIE SA COMMON STOCK EUR 1 | ENGI.PA | 0.09% | 4.42K | $112.6K |
| 164 | MASCO CORP COMMON STOCK USD 1 | MAS | 0.09% | 1.62K | $111.4K |
| 165 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | ZURN.SW | 0.09% | 160 | $110.9K |
| 166 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.09% | 5.80K | $110.8K |
| 167 | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | AI.PA | 0.09% | 580 | $110.2K |
| 168 | KDDI CORP COMMON STOCK JPY | 9433.T | 0.09% | 6.00K | $109.6K |
| 169 | IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | IQV | 0.09% | 420 | $109.1K |
| 170 | CELESTICA INC COMMON STOCK CAD 0 | CLS.TO | 0.09% | 300 | $108.6K |
| 171 | POWER CORP OF CANADA COMMON STOCK CAD 0 | POW.TO | 0.09% | 1.70K | $106.1K |
| 172 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 0.09% | 300 | $105.9K |
| 173 | LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP | LSEG.L | 0.08% | 900 | $103.5K |
| 174 | AJINOMOTO CO INC COMMON STOCK JPY | 2802.T | 0.08% | 3.00K | $102.2K |
| 175 | MS&AD INSURANCE GROUP HOLDINGS INC COMMON… | 8725.T | 0.08% | 3.30K | $102.0K |
| 176 | RIO TINTO LTD COMMON STOCK AUD 0 | RIO.AX | 0.08% | 900 | $101.9K |
| 177 | ENI SPA | ENI.MI | 0.08% | 3.56K | $100.5K |
| 178 | ENTEGRIS INC | ENTG | 0.08% | 600 | $99.5K |
| 179 | ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | AAL.L | 0.08% | 1.80K | $99.3K |
| 180 | STANDARD CHARTERED PLC USD | STAN.L | 0.08% | 3.54K | $99.2K |
| 181 | TELSTRA GROUP LTD COMMON STOCK AUD 0 | TLS.AX | 0.08% | 29.76K | $99.0K |
| 182 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 0.08% | 540 | $98.4K |
| 183 | FLEX LTD COMMON STOCK USD 0 | FLEX | 0.08% | 820 | $98.3K |
| 184 | FORTIS INC/CANADA COMMON STOCK CAD 0 | FTS.TO | 0.08% | 1.77K | $94.2K |
| 185 | AUTODESK INC COMMON STOCK USD 0.01 | ADSK | 0.08% | 400 | $94.1K |
| 186 | WOOLWORTHS GROUP LTD COMMON STOCK AUD 0 | WOW.AX | 0.08% | 3.36K | $92.8K |
| 187 | NORDEA BANK ABP COMMON STOCK EUR 1 | NDA-FI.HE | 0.08% | 4.94K | $92.6K |
| 188 | OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK… | O39.SI | 0.07% | 4.00K | $90.5K |
| 189 | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | D05.SI | 0.07% | 1.58K | $90.5K |
| 190 | SONOVA HOLDING AG COMMON STOCK CHF 0.05 | SOON.SW | 0.07% | 280 | $89.1K |
| 191 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.07% | 640 | $88.8K |
| 192 | MITSUI OSK LINES LTD COMMON STOCK JPY | 9104.T | 0.07% | 1.90K | $87.6K |
| 193 | GENERALI COMMON STOCK EUR 1 | G.MI | 0.07% | 1.88K | $87.6K |
| 194 | IBIDEN CO LTD COMMON STOCK JPY | 4062.T | 0.07% | 1.20K | $87.2K |
| 195 | HONDA MOTOR CO LTD COMMON STOCK JPY | 7267.T | 0.07% | 8.00K | $87.2K |
| 196 | FUJIFILM HOLDINGS CORP COMMON STOCK JPY | 4901.T | 0.07% | 4.00K | $86.5K |
| 197 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 0.07% | 2.26K | $86.4K |
| 198 | HERMES INTERNATIONAL SCA COMMON STOCK EUR 0 | RMS.PA | 0.07% | 60 | $86.2K |
| 199 | MITSUBISHI ELECTRIC CORP COMMON STOCK JPY | 6503.T | 0.07% | 2.60K | $84.4K |
| 200 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.07% | 300 | $82.3K |
| 201 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.07% | 700 | $81.4K |
| 202 | ARCELORMITTAL SA COMMON STOCK EUR 0 | MTS.MC | 0.07% | 1.26K | $80.8K |
| 203 | DOLLAR TREE INC COMMON STOCK USD 0.01 | DLTR | 0.07% | 680 | $80.7K |
| 204 | JAPAN POST BANK CO LTD COMMON STOCK JPY | 7182.T | 0.07% | 4.00K | $80.2K |
| 205 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4 | SGO.PA | 0.06% | 1.10K | $80.0K |
| 206 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 0.06% | 140 | $79.9K |
| 207 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML.PA | 0.06% | 2.12K | $79.3K |
| 208 | ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | ASM.AS | 0.06% | 80 | $79.1K |
| 209 | INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 | IFX.DE | 0.06% | 1.20K | $79.1K |
| 210 | SUN LIFE FINANCIAL INC COMMON STOCK CAD 0 | SLF.TO | 0.06% | 1.02K | $78.5K |
| 211 | SSE PLC COMMON STOCK GBP 50 | SSE.L | 0.06% | 2.42K | $78.4K |
| 212 | TECHNIPFMC PLC COMMON STOCK USD 1 | FTI | 0.06% | 1.12K | $77.9K |
| 213 | ABN AMRO BANK NV DUTCH CERT EUR 1 | ABN.AS | 0.06% | 1.72K | $77.9K |
| 214 | MARUBENI CORP COMMON STOCK JPY | 8002.T | 0.06% | 2.60K | $77.2K |
| 215 | VOLVO AB COMMON STOCK SEK 1.26 | VOLV-B.ST | 0.06% | 2.40K | $75.7K |
| 216 | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | LH | 0.06% | 240 | $74.9K |
| 217 | PAN AMERICAN SILVER CORP COMMON STOCK CAD 0 | PAAS.TO | 0.06% | 1.60K | $74.0K |
| 218 | SHARKNINJA INC COMMON STOCK | SN | 0.06% | 400 | $74.0K |
| 219 | FANUC CORP COMMON STOCK JPY | 6954.T | 0.06% | 1.90K | $73.2K |
| 220 | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CCEP.L | 0.06% | 700 | $73.0K |
| 221 | TOYOTA TSUSHO CORP COMMON STOCK JPY | 8015.T | 0.06% | 1.60K | $71.9K |
| 222 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.06% | 940 | $71.9K |
| 223 | PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 | PUB.PA | 0.06% | 660 | $71.9K |
| 224 | GALDERMA GROUP AG COMMON STOCK CHF 0.01 | GALD.SW | 0.06% | 360 | $71.4K |
| 225 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.06% | 240 | $71.1K |
| 226 | BIOMERIEUX COMMON STOCK EUR 0 | BIM.PA | 0.06% | 760 | $70.8K |
| 227 | COMPASS GROUP PLC COMMON STOCK USD 11.05 | CPG.L | 0.06% | 2.24K | $69.9K |
| 228 | SHIONOGI & CO LTD COMMON STOCK JPY | 4507.T | 0.06% | 4.00K | $69.3K |
| 229 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK… | SEB-A.ST | 0.06% | 3.04K | $69.3K |
| 230 | GEN DIGITAL INC COMMON STOCK USD 0.01 | GEN | 0.06% | 2.98K | $69.3K |
| 231 | THE ESTEE LAUDER COMPANIES INC. | EL | 0.06% | 700 | $68.6K |
| 232 | BASF SE COMMON STOCK EUR 0 | BAS.DE | 0.06% | 1.18K | $68.3K |
| 233 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.05% | 1.58K | $67.8K |
| 234 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | ISP.MI | 0.05% | 9.88K | $67.7K |
| 235 | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | AD.AS | 0.05% | 1.86K | $67.2K |
| 236 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 | GWRE | 0.05% | 400 | $66.9K |
| 237 | CSL LTD COMMON STOCK AUD 0 | CSL.AX | 0.05% | 520 | $66.7K |
| 238 | EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR.OL | 0.05% | 1.52K | $66.4K |
| 239 | VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 | VOD.L | 0.05% | 42.26K | $66.1K |
| 240 | DAIWA SECURITIES GROUP INC COMMON STOCK JPY | 8601.T | 0.05% | 6.00K | $65.8K |
| 241 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR | ITX.MC | 0.05% | 1.08K | $65.1K |
| 242 | SGS SA COMMON STOCK CHF 0.04 | SGSN.SW | 0.05% | 560 | $65.0K |
| 243 | KOMATSU LTD COMMON STOCK JPY | 6301.T | 0.05% | 1.40K | $64.5K |
| 244 | GOODMAN GROUP STAPLED SECURITY AUD 0 | GMG.AX | 0.05% | 3.40K | $64.4K |
| 245 | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | PFG | 0.05% | 600 | $64.3K |
| 246 | ATLAS COPCO AB COMMON STOCK SEK 0.16 | ATCO-A.ST | 0.05% | 3.06K | $64.2K |
| 247 | SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 | SLHN.SW | 0.05% | 60 | $63.8K |
| 248 | SWEDBANK AB COMMON STOCK SEK 0 | SWED-A.ST | 0.05% | 1.58K | $63.7K |
| 249 | GEBERIT AG COMMON STOCK CHF 0.1 | GEBN.SW | 0.05% | 100 | $63.6K |
| 250 | PRYSMIAN SPA COMMON STOCK EUR 0.1 | PRY.MI | 0.05% | 440 | $60.7K |
| 251 | RESONA HOLDINGS INC COMMON STOCK JPY | 8308.T | 0.05% | 4.00K | $60.5K |
| 252 | FERROVIAL SE COMMON STOCK EUR 0.01 | FER.AS | 0.05% | 1.20K | $59.9K |
| 253 | TRANSURBAN GROUP STAPLED SECURITY AUD 0 | TCL.AX | 0.05% | 6.46K | $59.7K |
| 254 | ADYEN NV COMMON STOCK EUR 0.01 | ADYEN.AS | 0.05% | 60 | $59.5K |
| 255 | BAYER AG COMMON STOCK EUR 0 | BAYN.DE | 0.05% | 1.18K | $57.8K |
| 256 | XERO LTD COMMON STOCK AUD 0 | XRO.AX | 0.05% | 1.38K | $57.6K |
| 257 | PROSUS NV COMMON STOCK EUR 0.05 | PRX.AS | 0.05% | 1.42K | $57.2K |
| 258 | SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | SCHP.SW | 0.05% | 180 | $56.7K |
| 259 | NOMURA HOLDINGS INC COMMON STOCK JPY | 8604.T | 0.05% | 6.00K | $56.3K |
| 260 | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | LOGN.SW | 0.04% | 560 | $55.2K |
| 261 | PEMBINA PIPELINE CORP COMMON STOCK CAD 0 | PPL.TO | 0.04% | 1.16K | $54.9K |
| 262 | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR | ABI.BR | 0.04% | 700 | $53.8K |
| 263 | BRAMBLES LTD COMMON STOCK AUD 0 | BXB.AX | 0.04% | 3.98K | $53.7K |
| 264 | ASSA ABLOY AB COMMON STOCK SEK 1 | ASSA-B.ST | 0.04% | 1.54K | $53.7K |
| 265 | SANDOZ GROUP AG COMMON STOCK CHF 0.05 | SDZ.SW | 0.04% | 640 | $53.7K |
| 266 | ASICS CORP COMMON STOCK JPY | 7936.T | 0.04% | 1.90K | $53.7K |
| 267 | CELLNEX TELECOM SA COMMON STOCK EUR 0.25 | CLNX.MC | 0.04% | 2.00K | $53.5K |
| 268 | NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 | NST.AX | 0.04% | 3.13K | $53.2K |
| 269 | RYOHIN KEIKAKU CO LTD COMMON STOCK JPY | 7453.T | 0.04% | 1.90K | $53.0K |
| 270 | SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK… | Z74.SI | 0.04% | 16.00K | $52.9K |
| 271 | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | WKL.AS | 0.04% | 620 | $52.1K |
| 272 | SANDVIK AB COMMON STOCK SEK 1.2 | SAND.ST | 0.04% | 1.44K | $52.0K |
| 273 | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55 | SHB-A.ST | 0.04% | 3.42K | $51.7K |
| 274 | ALAMOS GOLD INC COMMON STOCK USD | AGI.TO | 0.04% | 1.56K | $51.3K |
| 275 | ERSTE GROUP BANK AG COMMON STOCK EUR 0 | EBS.VI | 0.04% | 420 | $51.1K |
| 276 | HEINEKEN NV COMMON STOCK EUR 1.6 | HEIA.AS | 0.04% | 640 | $51.0K |
| 277 | HALEON PLC COMMON STOCK GBP 0.01 | HLN.L | 0.04% | 11.00K | $50.8K |
| 278 | AVIVA PLC COMMON STOCK GBP 32.89474 | AV.L | 0.04% | 5.62K | $50.3K |
| 279 | TISI INC COMMON STOCK JPY | 3626.T | 0.04% | 1.90K | $50.1K |
| 280 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2 | VWS.CO | 0.04% | 1.76K | $50.0K |
| 281 | DANSKE BANK A/S COMMON STOCK DKK 10 | DANSKE.CO | 0.04% | 940 | $49.4K |
| 282 | NOKIA OYJ COMMON STOCK EUR 0 | NOKIA.HE | 0.04% | 4.74K | $49.4K |
| 283 | SUZUKI MOTOR CORP COMMON STOCK JPY | 7269.T | 0.04% | 3.80K | $48.9K |
| 284 | SMURFIT WESTROCK PLC COMMON STOCK EUR | SWR.L | 0.04% | 1.18K | $48.7K |
| 285 | AUSTRALIAN DOLLAR | — | 0.04% | 74.31K | $48.6K |
| 286 | OLYMPUS CORP COMMON STOCK JPY | 7733.T | 0.04% | 3.80K | $48.0K |
| 287 | AIB GROUP PLC COMMON STOCK EUR 0.625 | A5G.IR | 0.04% | 4.00K | $47.9K |
| 288 | BRIDGESTONE CORP COMMON STOCK JPY | 5108.T | 0.04% | 1.90K | $46.9K |
| 289 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.04% | 460 | $46.8K |
| 290 | NIPPON YUSEN KK COMMON STOCK JPY | 9101.T | 0.04% | 1.00K | $46.4K |
| 291 | BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK | BMPS.MI | 0.04% | 3.76K | $46.3K |
| 292 | AEON CO LTD COMMON STOCK JPY | 8267.T | 0.04% | 6.00K | $45.9K |
| 293 | EQT AB COMMON STOCK SEK 0.1 | EQT.ST | 0.04% | 1.60K | $45.4K |
| 294 | DSV A/S COMMON STOCK DKK 1 | DSV.CO | 0.04% | 260 | $45.4K |
| 295 | SWISSCOM AG COMMON STOCK CHF 1 | SCMN.SW | 0.04% | 60 | $45.4K |
| 296 | EBARA CORP COMMON STOCK JPY | 6361.T | 0.04% | 1.50K | $45.3K |
| 297 | KYOCERA CORP COMMON STOCK JPY | 6971.T | 0.04% | 1.90K | $44.9K |
| 298 | BRITISH POUND | — | 0.04% | 16.82K | $44.9K |
| 299 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.04% | 620 | $44.8K |
| 300 | SEKISUI HOUSE LTD COMMON STOCK JPY | 1928.T | 0.04% | 2.10K | $44.4K |
| 301 | IMPERIAL OIL LTD COMMON STOCK CAD 0 | IMO.TO | 0.04% | 360 | $44.3K |
| 302 | STMICROELECTRONICS NV COMMON STOCK EUR 1.04 | STM.PA | 0.04% | 840 | $43.8K |
| 303 | BPER BANCA SPA COMMON STOCK EUR 0 | BPE.MI | 0.04% | 2.94K | $43.8K |
| 304 | BANKINTER SA COMMON STOCK EUR 0.3 | BKT.MC | 0.03% | 2.50K | $42.0K |
| 305 | KONE OYJ COMMON STOCK EUR 0 | KNEBV.HE | 0.03% | 700 | $41.5K |
| 306 | RICOH CO LTD COMMON STOCK JPY | 7752.T | 0.03% | 3.80K | $41.4K |
| 307 | INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK… | IHG.L | 0.03% | 260 | $41.4K |
| 308 | EXPERIAN PLC COMMON STOCK GBP 0.1 | EXPN.L | 0.03% | 1.16K | $41.1K |
| 309 | ORIGIN ENERGY LTD COMMON STOCK AUD 0 | ORG.AX | 0.03% | 5.18K | $41.1K |
| 310 | JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 | BAER.SW | 0.03% | 480 | $40.9K |
| 311 | NEXT PLC COMMON STOCK GBP 10 | NXT.L | 0.03% | 210 | $40.8K |
| 312 | TELEFONICA SA COMMON STOCK EUR 1 | TEF.MC | 0.03% | 11.08K | $40.3K |
| 313 | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | SMCI | 0.03% | 960 | $40.2K |
| 314 | MERCK KGAA COMMON STOCK EUR 0 | MRK.DE | 0.03% | 260 | $40.1K |
| 315 | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | 0EV1.L | 0.03% | 1.52K | $40.1K |
| 316 | RIGHTMOVE PLC COMMON STOCK GBP 0.1 | RMV.L | 0.03% | 6.14K | $39.8K |
| 317 | SANTOS LTD COMMON STOCK AUD 0 | STO.AX | 0.03% | 6.48K | $39.6K |
| 318 | FORTESCUE LTD COMMON STOCK AUD 0 | FMG.AX | 0.03% | 3.70K | $39.6K |
| 319 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 | JAZZ | 0.03% | 180 | $39.3K |
| 320 | CONVATEC GROUP PLC COMMON STOCK GBP 10 | CTEC.L | 0.03% | 13.50K | $39.3K |
| 321 | BANCO BPM SPA COMMON STOCK EUR 0 | BAMI.MI | 0.03% | 2.38K | $39.3K |
| 322 | ONTO INNOVATION INC COMMON STOCK USD 0 | ONTO | 0.03% | 133 | $39.2K |
| 323 | ANSELL LTD COMMON STOCK AUD 0 | ANN.AX | 0.03% | 1.24K | $39.0K |
| 324 | TAYLOR WIMPEY PLC COMMON STOCK GBP 1 | TW.L | 0.03% | 40.10K | $38.9K |
| 325 | QANTAS AIRWAYS LTD COMMON STOCK AUD 0 | QAN.AX | 0.03% | 6.54K | $38.9K |
| 326 | LY CORP COMMON STOCK JPY | 4689.T | 0.03% | 12.00K | $38.7K |
| 327 | ACCOR SA COMMON STOCK EUR 3 | AC.PA | 0.03% | 760 | $38.6K |
| 328 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1 | BIRG.IR | 0.03% | 1.90K | $38.5K |
| 329 | KBC GROUP NV COMMON STOCK EUR 0 | KBC.BR | 0.03% | 280 | $38.2K |
| 330 | SOUTH32 LTD COMMON STOCK AUD 0 | S32.AX | 0.03% | 11.14K | $38.1K |
| 331 | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2 | DIM.PA | 0.03% | 160 | $38.1K |
| 332 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4519.T | 0.03% | 1.00K | $38.0K |
| 333 | ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY | 2502.T | 0.03% | 3.80K | $37.9K |
| 334 | ANTOFAGASTA PLC COMMON STOCK GBP 5 | ANTO.L | 0.03% | 760 | $37.9K |
| 335 | KERING SA COMMON STOCK EUR 4 | KER.PA | 0.03% | 160 | $37.9K |
| 336 | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR… | FBK.MI | 0.03% | 1.56K | $37.2K |
| 337 | BT GROUP PLC COMMON STOCK GBP 5 | BT-A.L | 0.03% | 14.60K | $37.2K |
| 338 | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | URW.PA | 0.03% | 380 | $37.2K |
| 339 | SAGE GROUP PLC/THE | SGE.L | 0.03% | 2.62K | $37.1K |
| 340 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.03% | 3.04K | $37.0K |
| 341 | ENDESA SA COMMON STOCK EUR 1.2 | ELE.MC | 0.03% | 782 | $36.9K |
| 342 | EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1 | ERF.PA | 0.03% | 426 | $36.8K |
| 343 | AENA SME SA COMMON STOCK EUR 1 | AENA.MC | 0.03% | 1.32K | $36.8K |
| 344 | SOFTBANK CORP COMMON STOCK JPY | 9434.T | 0.03% | 24.00K | $36.7K |
| 345 | BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0 | BC.MI | 0.03% | 400 | $36.1K |
| 346 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 | BMW.DE | 0.03% | 600 | $35.8K |
| 347 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.03% | 6.44K | $35.4K |
| 348 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | RKT.L | 0.03% | 520 | $35.3K |
| 349 | GECINA SA REIT EUR 7.5 | GFC.PA | 0.03% | 520 | $35.3K |
| 350 | FRESENIUS SE & CO KGAA COMMON STOCK EUR 0 | FRE.DE | 0.03% | 740 | $35.1K |
| 351 | HENKEL AG & CO KGAA PREFERENCE EUR 0 | HEN3.DE | 0.03% | 420 | $35.0K |
| 352 | MINEBEA MITSUMI INC COMMON STOCK JPY | 6479.T | 0.03% | 1.50K | $34.6K |
| 353 | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY | 9684.T | 0.03% | 1.90K | $34.2K |
| 354 | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5 | VIE.PA | 0.03% | 980 | $34.1K |
| 355 | NITERRA CO LTD COMMON STOCK JPY | 5334.T | 0.03% | 1.40K | $33.8K |
| 356 | COMPUTERSHARE LTD COMMON STOCK AUD 0 | CPU.AX | 0.03% | 1.20K | $33.8K |
| 357 | SNAM SPA COMMON STOCK EUR 0 | SRG.MI | 0.03% | 5.38K | $33.8K |
| 358 | AUTOTRADER GROUP PLC COMMON STOCK GBP 1 | AUTO.L | 0.03% | 5.22K | $33.7K |
| 359 | HANNOVER RUECK SE COMMON STOCK EUR 0 | HNR1.DE | 0.03% | 114 | $33.6K |
| 360 | AGEAS SA/NV COMMON STOCK EUR 0 | AGS.BR | 0.03% | 420 | $33.6K |
| 361 | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | SVT.L | 0.03% | 820 | $33.6K |
| 362 | ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY | 3099.T | 0.03% | 3.00K | $32.5K |
| 363 | EDP SA COMMON STOCK EUR 1 | EDP.LS | 0.03% | 6.04K | $32.5K |
| 364 | SCOUT24 SE COMMON STOCK EUR | G24.DE | 0.03% | 400 | $32.4K |
| 365 | STRAUMANN HOLDING AG COMMON STOCK CHF 0.01 | STMN.SW | 0.03% | 300 | $32.4K |
| 366 | OBAYASHI CORP COMMON STOCK JPY | 1802.T | 0.03% | 1.80K | $32.4K |
| 367 | VAT GROUP AG COMMON STOCK CHF 0.1 | VACN.SW | 0.03% | 40 | $32.3K |
| 368 | SARTORIUS AG PREFERENCE EUR 0 | SRT3.DE | 0.03% | 114 | $32.3K |
| 369 | NITTO DENKO CORP COMMON STOCK JPY | 6988.T | 0.03% | 1.40K | $31.9K |
| 370 | KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK… | 9503.T | 0.03% | 1.90K | $31.8K |
| 371 | DNB BANK ASA COMMON STOCK NOK 12.5 | DNB.OL | 0.03% | 980 | $31.0K |
| 372 | HEXAGON AB COMMON STOCK SEK 0.22 | HEXA-B.ST | 0.03% | 2.96K | $30.9K |
| 373 | GEORG FISCHER AG COMMON STOCK CHF 1 | GF.SW | 0.02% | 440 | $30.7K |
| 374 | EPIROC AB COMMON STOCK SEK 0.412413 | EPI-A.ST | 0.02% | 1.16K | $30.7K |
| 375 | TECHNOLOGY ONE LTD COMMON STOCK AUD 0 | TNE.AX | 0.02% | 1.39K | $30.3K |
| 376 | NIPPON STEEL CORP COMMON STOCK JPY | 5401.T | 0.02% | 7.60K | $30.2K |
| 377 | KIRIN HOLDINGS CO LTD COMMON STOCK JPY | 2503.T | 0.02% | 1.70K | $30.0K |
| 378 | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1 | 0001.HK | 0.02% | 3.50K | $29.7K |
| 379 | MONCLER SPA COMMON STOCK EUR 0 | MONC.MI | 0.02% | 608 | $29.6K |
| 380 | TUI AG COMMON STOCK EUR 0 | TUI1.DE | 0.02% | 3.91K | $29.4K |
| 381 | CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD… | C38U.SI | 0.02% | 16.60K | $29.0K |
| 382 | SINGAPORE DOLLAR | — | 0.02% | 36.84K | $28.7K |
| 383 | NORWEGIAN KRONE | — | 0.02% | 273.57K | $28.6K |
| 384 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | UU.L | 0.02% | 1.51K | $28.5K |
| 385 | NGK CORP COMMON STOCK JPY | 5333.T | 0.02% | 800 | $28.4K |
| 386 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.02% | 513 | $28.4K |
| 387 | BEIERSDORF AG COMMON STOCK EUR 0 | BEI.DE | 0.02% | 323 | $28.3K |
| 388 | JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY | 6178.T | 0.02% | 1.90K | $28.3K |
| 389 | TAIYO YUDEN CO LTD COMMON STOCK JPY | 6976.T | 0.02% | 400 | $28.1K |
| 390 | LOTTERY CORP LTD/THE COMMON STOCK AUD | TLC.AX | 0.02% | 7.75K | $28.1K |
| 391 | ROHM CO LTD COMMON STOCK JPY | 6963.T | 0.02% | 900 | $28.0K |
| 392 | FOOD & LIFE COS LTD COMMON STOCK JPY | 3563.T | 0.02% | 800 | $27.5K |
| 393 | KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK… | KNIN.SW | 0.02% | 100 | $27.5K |
| 394 | EIFFAGE SA COMMON STOCK EUR 4 | FGR.PA | 0.02% | 247 | $27.3K |
| 395 | COCHLEAR LTD COMMON STOCK AUD 0 | COH.AX | 0.02% | 304 | $27.2K |
| 396 | STOCKLAND REIT AUD 0 | SGP.AX | 0.02% | 9.08K | $27.1K |
| 397 | MONOTARO CO LTD COMMON STOCK JPY | 3064.T | 0.02% | 1.90K | $27.0K |
| 398 | U.S. DOLLAR | — | 0.02% | -57.31M | $26.9K |
| 399 | WHITBREAD PLC COMMON STOCK GBP 76.7974 | WTB.L | 0.02% | 817 | $26.8K |
| 400 | REPLY SPA COMMON STOCK EUR 0.13 | REY.MI | 0.02% | 190 | $26.7K |
| 401 | ALPS ALPINE CO LTD COMMON STOCK JPY | 6770.T | 0.02% | 1.90K | $26.6K |
| 402 | POLISH ZLOTY - NEW | — | 0.02% | 103.71K | $26.5K |
| 403 | H & M HENNES & MAURITZ AB COMMON STOCK… | HM-B.ST | 0.02% | 1.60K | $26.4K |
| 404 | SWISS FRANC | — | 0.02% | 21.96K | $26.4K |
| 405 | NORSK HYDRO ASA COMMON STOCK NOK 1.098 | NHY.OL | 0.02% | 3.20K | $26.3K |
| 406 | TREASURY WINE ESTATES LTD COMMON STOCK AUD | TWE.AX | 0.02% | 6.68K | $26.2K |
| 407 | BANCA MEDIOLANUM SPA COMMON STOCK EUR | BMED.MI | 0.02% | 1.02K | $26.2K |
| 408 | NOVONESIS NOVOZYMES B COMMON STOCK DKK 2 | NSIS-B.CO | 0.02% | 400 | $26.1K |
| 409 | PERSIMMON PLC COMMON STOCK GBP 10 | PSN.L | 0.02% | 1.63K | $25.9K |
| 410 | ISS A/S COMMON STOCK DKK 1 | ISS.CO | 0.02% | 598 | $25.9K |
| 411 | REXEL SA COMMON STOCK EUR 5 | RXL.PA | 0.02% | 677 | $25.9K |
| 412 | AKZO NOBEL NV COMMON STOCK EUR 0.5 | AKZA.AS | 0.02% | 399 | $25.8K |
| 413 | HALMA PLC COMMON STOCK GBP 10 | HLMA.L | 0.02% | 551 | $25.7K |
| 414 | POSTE ITALIANE SPA COMMON STOCK EUR 1 | PST.MI | 0.02% | 952 | $25.7K |
| 415 | SEEK LTD COMMON STOCK AUD 0 | SEK.AX | 0.02% | 2.93K | $25.7K |
| 416 | KLEPIERRE SA REIT EUR 1.4 | LI.PA | 0.02% | 651 | $25.6K |
| 417 | BERKELEY GROUP HOLDINGS PLC/THE COMMON STOCK GBP | BKG.L | 0.02% | 608 | $25.5K |
| 418 | QBE INSURANCE GROUP LTD COMMON STOCK AUD 0 | QBE.AX | 0.02% | 1.44K | $25.3K |
| 419 | EXOR NV COMMON STOCK | EXO.AS | 0.02% | 323 | $25.2K |
| 420 | LINK REIT REIT HKD 0 | 0823.HK | 0.02% | 5.30K | $25.2K |
| 421 | ORION OYJ COMMON STOCK EUR 0.65 | ORNBV.HE | 0.02% | 282 | $25.1K |
| 422 | USS CO LTD COMMON STOCK JPY | 4732.T | 0.02% | 2.20K | $25.0K |
| 423 | SHISEIDO CO LTD COMMON STOCK JPY | 4911.T | 0.02% | 1.20K | $24.9K |
| 424 | BAWAG GROUP AG COMMON STOCK EUR | BG.VI | 0.02% | 133 | $24.8K |
| 425 | SWISS PRIME SITE AG COMMON STOCK CHF 2 | SPSN.SW | 0.02% | 171 | $24.7K |
| 426 | DIAGEO PLC COMMON STOCK GBP 28.93518 | DGE.L | 0.02% | 1.14K | $24.7K |
| 427 | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF… | SQN.SW | 0.02% | 589 | $24.7K |
| 428 | MOWI ASA COMMON STOCK NOK 7.5 | MOWI.OL | 0.02% | 1.16K | $24.7K |
| 429 | EDENRED SE COMMON STOCK EUR 2 | EDEN.PA | 0.02% | 779 | $24.6K |
| 430 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 0669.HK | 0.02% | 1.50K | $24.4K |
| 431 | INFORMA PLC COMMON STOCK GBP 0.1 | INF.L | 0.02% | 2.05K | $24.3K |
| 432 | VENTURE CORP LTD COMMON STOCK SGD 0 | V03.SI | 0.02% | 1.90K | $24.2K |
| 433 | DANISH KRONE | — | 0.02% | 161.00K | $24.1K |
| 434 | TELEPERFORMANCE SE COMMON STOCK EUR 2.5 | TEP.PA | 0.02% | 300 | $24.1K |
| 435 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.02% | 247 | $24.1K |
| 436 | INDUSTRIVARDEN AB COMMON STOCK SEK 2.5 | INDU-C.ST | 0.02% | 480 | $24.0K |
| 437 | BELLWAY PLC COMMON STOCK GBP 12.5 | BWY.L | 0.02% | 931 | $24.0K |
| 438 | AL SYDBANK A/S COMMON STOCK DKK 10 | ALSYDB.CO | 0.02% | 228 | $23.9K |
| 439 | JAPANESE YEN | — | 0.02% | 61.33M | $23.9K |
| 440 | RENTOKIL INITIAL PLC COMMON STOCK GBP 1 | RTO.L | 0.02% | 5.95K | $23.8K |
| 441 | COCA-COLA HBC AG GBP 6.7 | EEE.AT | 0.02% | 418 | $23.7K |
| 442 | DIPLOMA PLC COMMON STOCK GBP 5 | DPLM.L | 0.02% | 229 | $23.6K |
| 443 | SEIKO EPSON CORP COMMON STOCK JPY | 6724.T | 0.02% | 1.10K | $23.4K |
| 444 | INTERTEK GROUP PLC COMMON STOCK GBP 1 | ITRK.L | 0.02% | 300 | $23.4K |
| 445 | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF… | HBAN.SW | 0.02% | 95 | $23.2K |
| 446 | SWEDISH KRONA | — | 0.02% | 231.88K | $23.2K |
| 447 | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR | BESI.AS | 0.02% | 114 | $22.9K |
| 448 | PEARSON PLC COMMON STOCK GBP 25 | PSON.L | 0.02% | 1.34K | $22.8K |
| 449 | BUREAU VERITAS SA COMMON STOCK EUR 0.12 | BVI.PA | 0.02% | 751 | $22.8K |
| 450 | GETLINK SE COMMON STOCK EUR 0.4 | GET.PA | 0.02% | 1.08K | $22.7K |
| 451 | BURBERRY GROUP PLC COMMON STOCK GBP 0.05 | BRBY.L | 0.02% | 1.67K | $22.7K |
| 452 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | PEO.WA | 0.02% | 340 | $22.7K |
| 453 | J FRONT RETAILING CO LTD COMMON STOCK JPY | 3086.T | 0.02% | 1.30K | $22.6K |
| 454 | ACCIONA SA COMMON STOCK EUR 1 | ANA.MC | 0.02% | 95 | $22.5K |
| 455 | NEW ZEALAND DOLLAR | — | 0.02% | 39.88K | $22.4K |
| 456 | KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 | KPN.AS | 0.02% | 5.13K | $22.3K |
| 457 | RESONAC HOLDINGS CORP COMMON STOCK JPY | 4004.T | 0.02% | 200 | $22.2K |
| 458 | PANDORA A/S COMMON STOCK DKK 0.01 | PNDORA.CO | 0.02% | 180 | $22.1K |
| 459 | SPIE SA COMMON STOCK EUR 0.47 | SPIE.PA | 0.02% | 466 | $22.0K |
| 460 | RENAULT SA COMMON STOCK EUR 3.81 | RNO.PA | 0.02% | 741 | $22.0K |
| 461 | EURONEXT NV COMMON STOCK EUR 1.6 | ENX.PA | 0.02% | 120 | $22.0K |
| 462 | KONECRANES OYJ COMMON STOCK EUR 0.5 | KCR.HE | 0.02% | 648 | $21.9K |
| 463 | JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1 | JMT.WA | 0.02% | 1.14K | $21.9K |
| 464 | YAMAHA MOTOR CO LTD COMMON STOCK JPY | 7272.T | 0.02% | 1.90K | $21.7K |
| 465 | BOUYGUES SA COMMON STOCK EUR 1 | EN.PA | 0.02% | 480 | $21.7K |
| 466 | UCB SA COMMON STOCK EUR 0 | UCB.BR | 0.02% | 95 | $21.6K |
| 467 | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP… | LGEN.L | 0.02% | 5.63K | $21.4K |
| 468 | YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 | YAR.OL | 0.02% | 492 | $21.3K |
| 469 | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY | 4307.T | 0.02% | 600 | $21.3K |
| 470 | NN GROUP NV COMMON STOCK EUR 0.12 | NN.AS | 0.02% | 251 | $21.2K |
| 471 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 1 | RILBA.CO | 0.02% | 80 | $21.1K |
| 472 | JUMBO SA COMMON STOCK EUR 0.88 | BELA.AT | 0.02% | 760 | $20.9K |
| 473 | TELENOR ASA COMMON STOCK NOK 6 | TEL.OL | 0.02% | 1.60K | $20.9K |
| 474 | GENMAB A/S | GMAB.CO | 0.02% | 57 | $20.9K |
| 475 | MARKS & SPENCER GROUP PLC COMMON STOCK GBP 1 | MKS.L | 0.02% | 3.97K | $20.8K |
| 476 | BOLIDEN AB COMMON STOCK SEK 2.11 | BOL.ST | 0.02% | 380 | $20.7K |
| 477 | REA GROUP LTD COMMON STOCK AUD 0 | REA.AX | 0.02% | 190 | $20.6K |
| 478 | LYNAS RARE EARTHS LTD COMMON STOCK AUD 0 | LYC.AX | 0.02% | 2.38K | $20.6K |
| 479 | ALSTOM SA COMMON STOCK EUR 7 | ALO.PA | 0.02% | 1.18K | $20.6K |
| 480 | TEMENOS AG COMMON STOCK CHF 5 | TEMN.SW | 0.02% | 247 | $20.5K |
| 481 | TELIA CO AB COMMON STOCK SEK 3.2 | TELIA.ST | 0.02% | 4.72K | $20.5K |
| 482 | PLS GROUP LTD COMMON STOCK AUD 0 | PLS.AX | 0.02% | 8.38K | $20.5K |
| 483 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.02% | 700 | $20.4K |
| 484 | METSO OYJ COMMON STOCK EUR 0 | METSO.HE | 0.02% | 1.08K | $20.3K |
| 485 | DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0 | DTG.DE | 0.02% | 437 | $20.2K |
| 486 | SIEGFRIED HOLDING AG COMMON STOCK CHF 0.72 | SFZN.SW | 0.02% | 247 | $20.1K |
| 487 | BECHTLE AG COMMON STOCK EUR 0 | BC8.DE | 0.02% | 513 | $20.0K |
| 488 | CARREFOUR SA COMMON STOCK EUR 2.5 | CA.PA | 0.02% | 1.12K | $20.0K |
| 489 | HULIC CO LTD COMMON STOCK JPY | 3003.T | 0.02% | 1.90K | $20.0K |
| 490 | ASAHI KASEI CORP COMMON STOCK JPY | 3407.T | 0.02% | 2.00K | $20.0K |
| 491 | FRESENIUS MEDICAL CARE AG COMMON STOCK EUR 0 | FME.DE | 0.02% | 476 | $20.0K |
| 492 | ELIA GROUP SA/NV COMMON STOCK EUR 0 | ELI.BR | 0.02% | 152 | $20.0K |
| 493 | CARLSBERG AS COMMON STOCK DKK 20 | CARL-B.CO | 0.02% | 152 | $19.9K |
| 494 | NATURGY ENERGY GROUP SA COMMON STOCK EUR 1 | NTGY.MC | 0.02% | 596 | $19.8K |
| 495 | BELIMO HOLDING AG COMMON STOCK CHF 0.05 | BEAN.SW | 0.02% | 21 | $19.8K |
| 496 | ALFA LAVAL AB COMMON STOCK SEK 2.84 | ALFA.ST | 0.02% | 342 | $19.7K |
| 497 | KURITA WATER INDUSTRIES LTD COMMON STOCK JPY | 6370.T | 0.02% | 400 | $19.6K |
| 498 | AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK | AIA.NZ | 0.02% | 4.18K | $19.5K |
| 499 | TRELLEBORG AB COMMON STOCK SEK 25 | TREL-B.ST | 0.02% | 426 | $19.3K |
| 500 | ORICA LTD COMMON STOCK AUD 0 | ORI.AX | 0.02% | 1.20K | $19.3K |
| 501 | DSM-FIRMENICH AG COMMON STOCK EUR 0.01 | DSFIR.AS | 0.02% | 171 | $19.3K |
| 502 | WEIR PLC COMMON STOCK GBP 12.5 | WEIR.L | 0.02% | 551 | $19.3K |
| 503 | ASR NEDERLAND NV COMMON STOCK EUR 0.16 | ASRNL.AS | 0.02% | 240 | $19.2K |
| 504 | ELISA OYJ COMMON STOCK EUR 0 | ELISA.HE | 0.02% | 494 | $19.2K |
| 505 | CD PROJEKT RED SA COMMON STOCK PLN 1 | CDR.WA | 0.02% | 285 | $19.1K |
| 506 | ADECCO GROUP AG COMMON STOCK CHF 0.1 | ADEN.SW | 0.02% | 665 | $19.1K |
| 507 | MIRVAC GROUP REIT AUD 0 | MGR.AX | 0.02% | 14.78K | $19.0K |
| 508 | EDP RENEWABLES SA COMMON STOCK EUR 5 | EDPR.LS | 0.02% | 1.37K | $18.9K |
| 509 | CVC CAPITAL PARTNERS PLC COMMON STOCK EUR | CVC.AS | 0.02% | 1.39K | $18.9K |
| 510 | HONG KONG DOLLAR | — | 0.02% | 148.11K | $18.9K |
| 511 | TOKYO GAS CO LTD COMMON STOCK JPY | 9531.T | 0.02% | 500 | $18.8K |
| 512 | HISCOX LTD COMMON STOCK GBP 6.5 | HSX.L | 0.02% | 768 | $18.8K |
| 513 | GETINGE AB COMMON STOCK SEK 0.5 | GETI-B.ST | 0.02% | 741 | $18.8K |
| 514 | MAPFRE SA COMMON STOCK EUR 0.1 | MAP.MC | 0.02% | 3.97K | $18.7K |
| 515 | INFRATIL LTD COMMON STOCK NZD 0 | IFT.NZ | 0.02% | 2.53K | $18.7K |
| 516 | SPIRAX GROUP PLC COMMON STOCK GBP 26.9231 | SPX.L | 0.02% | 194 | $18.7K |
| 517 | SAMSONITE GROUP SA COMMON STOCK HKD 0.01 | 1910.HK | 0.02% | 11.40K | $18.7K |
| 518 | ICG PLC COMMON STOCK GBP 26.25 | ICP.L | 0.02% | 779 | $18.6K |
| 519 | ORKLA ASA COMMON STOCK NOK 1.25 | ORK.OL | 0.02% | 1.91K | $18.6K |
| 520 | KINGFISHER PLC COMMON STOCK GBP 15.7143 | KGF.L | 0.02% | 4.41K | $18.5K |
| 521 | MONDI PLC COMMON STOCK GBP 0.2 | MNDI.L | 0.01% | 1.77K | $18.4K |
| 522 | SODEXO SA COMMON STOCK EUR 4 | SW.PA | 0.01% | 300 | $18.4K |
| 523 | M&G PLC COMMON STOCK GBP 0.05 | MNG.L | 0.01% | 4.54K | $18.3K |
| 524 | UNIPOL ASSICURAZIONI SPA COMMON STOCK EUR 0 | UNI.MI | 0.01% | 640 | $18.2K |
| 525 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY | 4536.T | 0.01% | 1.70K | $18.1K |
| 526 | ITV PLC COMMON STOCK GBP 10 | ITV.L | 0.01% | 20.56K | $18.1K |
| 527 | PRADA SPA COMMON STOCK HKD 0.1 | 1913.HK | 0.01% | 3.80K | $18.0K |
| 528 | SOPRA STERIA GROUP COMMON STOCK EUR 1 | SOP.PA | 0.01% | 95 | $18.0K |
| 529 | TOPPAN HOLDINGS INC COMMON STOCK JPY | 7911.T | 0.01% | 1.20K | $17.9K |
| 530 | INVESTMENT AB LATOUR COMMON STOCK SEK 0 | LATO-B.ST | 0.01% | 874 | $17.8K |
| 531 | AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | AMS.MC | 0.01% | 304 | $17.8K |
| 532 | SECURITAS AB COMMON STOCK SEK 1 | SECU-B.ST | 0.01% | 1.13K | $17.8K |
| 533 | CANADIAN DOLLAR | — | 0.01% | 25.32K | $17.7K |
| 534 | ORSTED AS COMMON STOCK DKK 10 | ORSTED.CO | 0.01% | 880 | $17.5K |
| 535 | ITALGAS SPA COMMON STOCK EUR 0 | IG.MI | 0.01% | 1.90K | $17.4K |
| 536 | NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY | 4091.T | 0.01% | 500 | $17.3K |
| 537 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 0.01% | 3.00K | $17.3K |
| 538 | ALS LTD COMMON STOCK AUD 0 | ALQ.AX | 0.01% | 1.19K | $17.2K |
| 539 | SWATCH GROUP AG/THE COMMON STOCK CHF 2.25 | UHR.SW | 0.01% | 80 | $17.1K |
| 540 | BLUESCOPE STEEL LTD COMMON STOCK AUD 0 | BSL.AX | 0.01% | 817 | $17.1K |
| 541 | EBOS GROUP LTD COMMON STOCK NZD 0 | EBO.NZ | 0.01% | 1.60K | $17.0K |
| 542 | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 | IAG.AX | 0.01% | 2.96K | $16.8K |
| 543 | TELE2 AB | TEL2-B.ST | 0.01% | 1.09K | $16.6K |
| 544 | NEXANS SA COMMON STOCK EUR 1 | NEX.PA | 0.01% | 114 | $16.5K |
| 545 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5 | GAW.L | 0.01% | 76 | $16.5K |
| 546 | KEPPEL LTD COMMON STOCK SGD 0 | BN4.SI | 0.01% | 2.00K | $16.4K |
| 547 | GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 | G13.SI | 0.01% | 34.20K | $16.4K |
| 548 | TRYG A/S COMMON STOCK DKK 5 | TRYG.CO | 0.01% | 742 | $16.3K |
| 549 | SKANSKA AB COMMON STOCK SEK 0 | SKA-B.ST | 0.01% | 616 | $16.2K |
| 550 | COMET HOLDING AG COMMON STOCK CHF 1 | COTN.SW | 0.01% | 38 | $16.2K |
| 551 | RAKUTEN GROUP INC COMMON STOCK JPY | 4755.T | 0.01% | 3.80K | $15.8K |
| 552 | IMCD NV COMMON STOCK EUR 0.16 | IMCD.AS | 0.01% | 140 | $15.8K |
| 553 | SPARK NEW ZEALAND LTD COMMON STOCK NZD 0 | SPK.NZ | 0.01% | 14.15K | $15.7K |
| 554 | PUMA SE COMMON STOCK EUR 0 | PUM.DE | 0.01% | 608 | $15.6K |
| 555 | MARUI GROUP CO LTD COMMON STOCK JPY | 8252.T | 0.01% | 900 | $15.6K |
| 556 | ROTORK PLC COMMON STOCK GBP 0.5 | ROR.L | 0.01% | 2.38K | $15.5K |
| 557 | ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0 | ACKB.BR | 0.01% | 53 | $15.5K |
| 558 | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10 | HIK.L | 0.01% | 722 | $15.4K |
| 559 | KERRY GROUP PLC COMMON STOCK EUR 0.125 | KRZ.IR | 0.01% | 152 | $14.8K |
| 560 | NEXI SPA COMMON STOCK EUR | NEXI.MI | 0.01% | 3.14K | $14.8K |
| 561 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP… | ABF.L | 0.01% | 603 | $14.6K |
| 562 | SUNRISE COMMUNICATIONS AG COMMON STOCK CHF 0.1 | SUNN.SW | 0.01% | 304 | $14.5K |
| 563 | FREENET AG COMMON STOCK EUR 0 | FNTN.DE | 0.01% | 589 | $14.5K |
| 564 | YAMAHA CORP COMMON STOCK JPY | 7951.T | 0.01% | 1.90K | $14.4K |
| 565 | VOESTALPINE AG COMMON STOCK EUR 0 | VOE.VI | 0.01% | 283 | $14.1K |
| 566 | STORA ENSO OYJ COMMON STOCK EUR 1.7 | STERV.HE | 0.01% | 1.27K | $13.9K |
| 567 | STANDARD LIFE PLC COMMON STOCK GBP 10 | SDLF.L | 0.01% | 1.24K | $13.9K |
| 568 | SKF AB COMMON STOCK SEK 2.5 | SKF-B.ST | 0.01% | 516 | $13.9K |
| 569 | LIXIL CORP COMMON STOCK JPY | 5938.T | 0.01% | 1.30K | $13.8K |
| 570 | J SAINSBURY PLC COMMON STOCK GBP 28.5714 | SBRY.L | 0.01% | 3.11K | $13.8K |
| 571 | ZOZO INC COMMON STOCK JPY | 3092.T | 0.01% | 1.90K | $13.8K |
| 572 | RANDSTAD NV COMMON STOCK EUR 0.1 | RAND.AS | 0.01% | 340 | $13.5K |
| 573 | SOJITZ CORP COMMON STOCK JPY | 2768.T | 0.01% | 399 | $13.4K |
| 574 | FDJ UNITED COMMON STOCK EUR | FDJ.PA | 0.01% | 570 | $13.4K |
| 575 | OBIC CO LTD COMMON STOCK JPY | 4684.T | 0.01% | 400 | $13.4K |
| 576 | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10 | BCVN.SW | 0.01% | 87 | $13.2K |
| 577 | DR ING HC F PORSCHE AG PREFERENCE | P911.DE | 0.01% | 280 | $13.0K |
| 578 | LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.7 | LAGR-B.ST | 0.01% | 570 | $12.9K |
| 579 | AYVENS SA COMMON STOCK EUR 1.5 | AYV.PA | 0.01% | 1.31K | $12.9K |
| 580 | SSAB AB COMMON STOCK SEK 8.8 | SSAB-B.ST | 0.01% | 1.24K | $12.9K |
| 581 | ADDTECH AB COMMON STOCK SEK 0.75 | ADDT-B.ST | 0.01% | 398 | $12.8K |
| 582 | WORLEY LTD COMMON STOCK AUD 0 | WOR.AX | 0.01% | 1.94K | $12.8K |
| 583 | SOFTCAT PLC COMMON STOCK GBP 0.0005 | SCT.L | 0.01% | 513 | $12.7K |
| 584 | APA GROUP STAPLED SECURITY AUD 0 | APA.AX | 0.01% | 1.66K | $12.7K |
| 585 | TOMRA SYSTEMS ASA COMMON STOCK NOK 1 | TOM.OL | 0.01% | 1.31K | $12.4K |
| 586 | KESKO OYJ COMMON STOCK EUR 0 | KESKOB.HE | 0.01% | 472 | $12.2K |
| 587 | IPSEN SA COMMON STOCK EUR 1 | IPN.PA | 0.01% | 76 | $12.1K |
| 588 | BRITISH LAND CO PLC/THE REIT GBP 25 | BLND.L | 0.01% | 2.35K | $12.1K |
| 589 | FORTUM OYJ COMMON STOCK EUR 3.4 | FORTUM.HE | 0.01% | 460 | $12.0K |
| 590 | ALLEGRO.EU SA COMMON STOCK PLN 0.01 | ALE.WA | 0.01% | 912 | $12.0K |
| 591 | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY | 3289.T | 0.01% | 1.60K | $12.0K |
| 592 | ABERDEEN GROUP PLC COMMON STOCK GBP 13.96825 | ABDN.L | 0.01% | 3.70K | $11.9K |
| 593 | DOWNER EDI LTD COMMON STOCK AUD 0 | DOW.AX | 0.01% | 2.48K | $11.9K |
| 594 | BALFOUR BEATTY PLC COMMON STOCK GBP 50 | BBY.L | 0.01% | 1.01K | $11.8K |
| 595 | VOLKSWAGEN AG PREFERENCE EUR 0 | VOW3.DE | 0.01% | 152 | $11.6K |
| 596 | MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571 | EMG.L | 0.01% | 2.58K | $11.6K |
| 597 | CAR GROUP LTD COMMON STOCK AUD | CAR.AX | 0.01% | 722 | $11.5K |
| 598 | AUTO1 GROUP SE COMMON STOCK EUR | AG1.DE | 0.01% | 608 | $11.3K |
| 599 | BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0 | BCP.LS | 0.01% | 9.14K | $11.2K |
| 600 | HEINEKEN HOLDING NV COMMON STOCK EUR 1.6 | HEIO.AS | 0.01% | 149 | $11.2K |
| 601 | IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005 | IGG.L | 0.01% | 853 | $11.2K |
| 602 | DE' LONGHI SPA COMMON STOCK EUR 1.5 | DLG.MI | 0.01% | 247 | $11.2K |
| 603 | SANDS CHINA LTD COMMON STOCK HKD 0.01 | 1928.HK | 0.01% | 7.60K | $11.1K |
| 604 | GALP ENERGIA SGPS SA COMMON STOCK EUR 1 | GALP.LS | 0.01% | 440 | $11.1K |
| 605 | SUNCORP GROUP LTD COMMON STOCK AUD 0 | SUN.AX | 0.01% | 836 | $11.0K |
| 606 | AEROPORTS DE PARIS SA COMMON STOCK EUR 3 | ADP.PA | 0.01% | 95 | $11.0K |
| 607 | UPM-KYMMENE OYJ COMMON STOCK EUR 0 | UPM.HE | 0.01% | 399 | $10.9K |
| 608 | AURUBIS AG COMMON STOCK EUR 0 | NDA.DE | 0.01% | 60 | $10.8K |
| 609 | DEMANT A/S COMMON STOCK DKK 0.2 | DEMANT.CO | 0.01% | 209 | $10.7K |
| 610 | RUBIS SCA COMMON STOCK EUR 1.25 | RUI.PA | 0.01% | 276 | $10.7K |
| 611 | DYNO NOBEL LTD COMMON STOCK AUD 0 | DNL.AX | 0.01% | 3.73K | $10.6K |
| 612 | FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 | FHZN.SW | 0.01% | 46 | $10.5K |
| 613 | D'IETEREN GROUP COMMON STOCK EUR 0 | DIE.BR | 0.01% | 55 | $10.4K |
| 614 | ARCADIS NV COMMON STOCK EUR 0.02 | ARCAD.AS | 0.01% | 228 | $10.4K |
| 615 | INCHCAPE PLC COMMON STOCK GBP 10 | INCH.L | 0.01% | 1.15K | $10.4K |
| 616 | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01 | 0ROY.L | 0.01% | 1.52K | $10.4K |
| 617 | KNORR-BREMSE AG COMMON STOCK EUR | KBX.DE | 0.01% | 92 | $10.3K |
| 618 | ASMPT LTD COMMON STOCK HKD 0.1 | 0522.HK | 0.01% | 500 | $10.3K |
| 619 | AAK AB COMMON STOCK SEK 10 | AAK.ST | 0.01% | 553 | $10.3K |
| 620 | SOITEC COMMON STOCK EUR 2 | SOI.PA | 0.01% | 57 | $10.2K |
| 621 | NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY | 3231.T | 0.01% | 1.90K | $10.2K |
| 622 | A2A SPA COMMON STOCK EUR 0.52 | A2A.MI | 0.01% | 3.99K | $10.1K |
| 623 | BUZZI SPA COMMON STOCK EUR 0 | BZU.MI | 0.01% | 244 | $10.1K |
| 624 | INTERPUMP GROUP SPA COMMON STOCK EUR 0.52 | IP.MI | 0.01% | 247 | $10.0K |
| 625 | SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 | C6L.SI | 0.01% | 1.90K | $9.7K |
| 626 | MEDIBANK PVT LTD COMMON STOCK AUD | MPL.AX | 0.01% | 3.01K | $9.7K |
| 627 | LAND SECURITIES GROUP PLC REIT GBP 10.6667 | LAND.L | 0.01% | 1.22K | $9.7K |
| 628 | TRITAX BIG BOX REIT PLC REIT GBP 1 | BBOX.L | 0.01% | 5.20K | $9.6K |
| 629 | JB HI-FI LTD COMMON STOCK AUD 0 | JBH.AX | 0.01% | 190 | $9.6K |
| 630 | REDEIA CORP SA COMMON STOCK EUR 0.5 | RED.MC | 0.01% | 580 | $9.6K |
| 631 | DRAX GROUP PLC COMMON STOCK GBP 11.55172 | DRX.L | 0.01% | 897 | $9.3K |
| 632 | DENTSU GROUP INC COMMON STOCK JPY | 4324.T | 0.01% | 400 | $9.1K |
| 633 | ERSTE BANK POLSKA SA COMMON STOCK PLN 10 | EBP.WA | 0.01% | 46 | $9.0K |
| 634 | CRODA INTERNATIONAL PLC COMMON STOCK GBP… | CRDA.L | 0.01% | 200 | $9.0K |
| 635 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF 0.01 | ACLN.SW | 0.01% | 105 | $8.9K |
| 636 | SEATRIUM LTD COMMON STOCK SGD 0 | 5E2.SI | 0.01% | 5.70K | $8.9K |
| 637 | STEADFAST GROUP LTD COMMON STOCK AUD 0 | SDF.AX | 0.01% | 2.20K | $8.9K |
| 638 | ALLFUNDS GROUP PLC COMMON STOCK EUR 0.0025 | ALLFG.AS | 0.01% | 824 | $8.9K |
| 639 | BEIJER REF AB COMMON STOCK SEK 0.97 | BEIJ-B.ST | 0.01% | 627 | $8.8K |
| 640 | ZEALAND PHARMA A/S COMMON STOCK DKK 1 | ZEAL.CO | 0.01% | 247 | $8.8K |
| 641 | METCASH LTD COMMON STOCK AUD 0 | MTS.AX | 0.01% | 4.16K | $8.8K |
| 642 | MERIDIAN ENERGY LTD COMMON STOCK NZD 0 | MEL.NZ | 0.01% | 2.83K | $8.8K |
| 643 | HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY | 9042.T | 0.01% | 300 | $8.7K |
| 644 | QIAGEN N V | QIA.DE | 0.01% | 190 | $8.5K |
| 645 | SYENSQO SA COMMON STOCK EUR | SYENS.BR | 0.01% | 95 | $8.5K |
| 646 | SALMAR ASA COMMON STOCK NOK 0.25 | SALM.OL | 0.01% | 147 | $8.5K |
| 647 | HOCHTIEF AG COMMON STOCK EUR 0 | HOT.DE | 0.01% | 19 | $8.3K |
| 648 | SWECO AB COMMON STOCK SEK 1 | SWEC-B.ST | 0.01% | 632 | $8.1K |
| 649 | HUBER + SUHNER AG COMMON STOCK CHF 0.25 | HUBN.SW | 0.01% | 38 | $8.1K |
| 650 | ACERINOX SA COMMON STOCK EUR 0.25 | ACX.MC | 0.01% | 418 | $8.0K |
| 651 | HERA SPA COMMON STOCK EUR 1 | HER.MI | 0.01% | 2.06K | $7.9K |
| 652 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2 | GJF.OL | 0.01% | 294 | $7.8K |
| 653 | VEND MARKETPLACES ASA COMMON STOCK NOK 0.5 | SCHB.OL | 0.01% | 361 | $7.6K |
| 654 | ARKEMA SA COMMON STOCK EUR 10 | AKE.PA | 0.01% | 120 | $7.4K |
| 655 | CONTINENTAL AG COMMON STOCK EUR 0 | CON.DE | 0.01% | 95 | $7.4K |
| 656 | ENDEAVOUR MINING PLC COMMON STOCK CAD 0.01 | EDV.L | 0.01% | 133 | $7.3K |
| 657 | INVINCIBLE INVESTMENT CORP REIT JPY | 8963.T | 0.01% | 20 | $7.2K |
| 658 | NIPPON EXPRESS HOLDINGS INC COMMON STOCK JPY | 9147.T | 0.01% | 200 | $7.1K |
| 659 | IGO LTD COMMON STOCK AUD 0 | IGO.AX | 0.01% | 1.62K | $6.9K |
| 660 | AMP LTD COMMON STOCK AUD 0 | AMP.AX | 0.01% | 4.00K | $6.8K |
| 661 | VALMET OYJ COMMON STOCK EUR 0 | VALMT.HE | 0.01% | 225 | $6.7K |
| 662 | SATS LTD COMMON STOCK SGD 0 | S58.SI | 0.01% | 2.30K | $6.7K |
| 663 | A2 MILK CO LTD/THE COMMON STOCK NZD 0 | ATM.NZ | 0.01% | 1.41K | $6.5K |
| 664 | NATIONAL BANK OF GREECE SA COMMON STOCK EUR 3 | ETE.AT | 0.01% | 361 | $6.5K |
| 665 | LPP SA COMMON STOCK PLN 2 | LPP.WA | 0.01% | 1 | $6.4K |
| 666 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 0.01% | 95 | $6.2K |
| 667 | BUNZL PLC COMMON STOCK GBP 32.14286 | BNZL.L | 0.01% | 171 | $6.2K |
| 668 | CEMBRA MONEY BANK AG COMMON STOCK CHF 1 | CMBN.SW | 0.00% | 57 | $5.9K |
| 669 | KION GROUP AG COMMON STOCK EUR | KGX.DE | 0.00% | 152 | $5.8K |
| 670 | MINTH GROUP LTD COMMON STOCK HKD 0.1 | 0425.HK | 0.00% | 1.90K | $5.6K |
| 671 | ROCKWOOL A/S COMMON STOCK DKK 1 | ROCK-B.CO | 0.00% | 200 | $5.5K |
| 672 | INDUTRADE AB COMMON STOCK SEK 1 | INDT.ST | 0.00% | 190 | $5.0K |
| 673 | IMI PLC COMMON STOCK GBP 28.57 | IMI.L | 0.00% | 120 | $4.9K |
| 674 | AALBERTS NV COMMON STOCK EUR 0.25 | AALB.AS | 0.00% | 100 | $4.7K |
| 675 | EASYJET PLC COMMON STOCK GBP 27.28571 | EZJ.L | 0.00% | 513 | $4.6K |
| 676 | AT&S AUSTRIA TECHNOLOGIE &… | ATS.VI | 0.00% | 19 | $4.6K |
| 677 | VALLOUREC SACA COMMON STOCK EUR 0.02 | VK.PA | 0.00% | 228 | $4.6K |
| 678 | TECHNIP ENERGIES NV COMMON STOCK EUR 0.01 | TE.PA | 0.00% | 138 | $4.5K |
| 679 | KEPPEL DC REIT REIT SGD | AJBU.SI | 0.00% | 2.70K | $4.5K |
| 680 | AUB GROUP LTD COMMON STOCK AUD 0 | AUB.AX | 0.00% | 228 | $4.5K |
| 681 | PIRAEUS BANK SA COMMON STOCK EUR 0.93 | TPEIR.AT | 0.00% | 418 | $4.5K |
| 682 | INFICON HOLDING AG COMMON STOCK CHF 5 | IFCN.SW | 0.00% | 19 | $4.4K |
| 683 | COMFORTDELGRO CORP LTD COMMON STOCK SGD 0 | C52.SI | 0.00% | 4.50K | $4.4K |
| 684 | RS GROUP PLC COMMON STOCK GBP 10 | RS1.L | 0.00% | 418 | $4.4K |
| 685 | ALPHA BANK SA COMMON STOCK EUR 0.3 | ALPHA.AT | 0.00% | 874 | $4.1K |
| 686 | HUHTAMAKI OYJ COMMON STOCK EUR 0 | HUH1V.HE | 0.00% | 133 | $4.0K |
| 687 | AMUNDI SA COMMON STOCK EUR 2.5 | AMUN.PA | 0.00% | 40 | $4.0K |
| 688 | LOTTOMATICA GROUP SPA COMMON STOCK EUR | LTMC.MI | 0.00% | 140 | $3.8K |
| 689 | SHAFTESBURY CAPITAL PLC REIT GBP 25 | SHC.L | 0.00% | 2.15K | $3.8K |
| 690 | RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0 | RHC.AX | 0.00% | 95 | $3.6K |
| 691 | ALK-ABELLO A/S COMMON STOCK DKK 10 | ALK-B.CO | 0.00% | 105 | $3.6K |
| 692 | ANDRITZ AG COMMON STOCK EUR 0 | ANDR.VI | 0.00% | 38 | $3.5K |
| 693 | DKSH HOLDING AG COMMON STOCK CHF 0.1 | DKSH.SW | 0.00% | 40 | $3.4K |
| 694 | NISSAN MOTOR CO LTD COMMON STOCK JPY | 7201.T | 0.00% | 1.90K | $3.4K |
| 695 | EUROBANK SA COMMON STOCK EUR 0.22 | EUROB.AT | 0.00% | 703 | $3.4K |
| 696 | BREVILLE GROUP LTD COMMON STOCK AUD 0 | BRG.AX | 0.00% | 152 | $3.3K |
| 697 | CAPITALAND ASCENDAS REIT REIT SGD 0 | A17U.SI | 0.00% | 1.89K | $3.2K |
| 698 | METLEN ENERGY & METALS PLC COMMON STOCK EUR… | MTLN.L | 0.00% | 57 | $3.1K |
| 699 | TAG IMMOBILIEN AG COMMON STOCK EUR 0 | TEG.DE | 0.00% | 266 | $3.1K |
| 700 | MITIE GROUP PLC COMMON STOCK GBP 2.5 | MTO.L | 0.00% | 1.08K | $3.0K |
| 701 | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK 25 | SB1NO.OL | 0.00% | 126 | $2.9K |
| 702 | KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2 | PHIA.AS | 0.00% | 114 | $2.8K |
| 703 | AEDIFICA SA REIT EUR 0 | AED.BR | 0.00% | 40 | $2.7K |
| 704 | VERISURE PLC COMMON STOCK EUR | VSURE.ST | 0.00% | 285 | $2.6K |
| 705 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC.MI | 0.00% | 38 | $2.3K |
| 706 | NIBE INDUSTRIER AB COMMON STOCK SEK 0.03906 | NIBE-B.ST | 0.00% | 475 | $2.1K |
| 707 | ESSITY AB COMMON STOCK SEK 3.35 | ESSITY-B.ST | 0.00% | 38 | $1.0K |
| 708 | FUCHS SE PREFERENCE EUR 0 | FPE3.DE | 0.00% | 20 | $991.97 |
| 709 | AXFOOD AB COMMON STOCK SEK 5 | AXFO.ST | 0.00% | 19 | $490.59 |
| 710 | CASTELLUM AB COMMON STOCK SEK 0.5 | CAST.ST | 0.00% | 19 | $226.30 |
| 711 | PENNON GROUP PLC COMMON STOCK GBP 61.05 | PNN.L | 0.00% | 19 | $89.66 |
| 712 | NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0 | NHF.AX | 0.00% | 1 | $4.62 |
| 713 | UNIPOL ASSICURAZIONI SPA RIGHT EUR | — | 0.00% | 640 | $0.00 |
| 714 | PENNON GROUP PLC RIGHT GBP | — | 0.00% | 8 | $0.00 |
| 715 | TPG INC RIGHT USD | — | 0.00% | 1.26K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.26% | Distribuito (ultimi 12 mesi) | $3.0044 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 18, 2026 | Ultimo pagamento | $0.4776 (Sep 24, 2026) |
| Crescita 1A | -0.22% | Crescita 3A / 5A (ann.) | +10.65% / +10.06% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.4776 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.31% / 14.14% | Sharpe 1A / 3A | 1.61 / 1.42 |
| Drawdown massimo 1A / 3A | -9.16% / -16.71% | Sortino 1A | 2.53 |
| Beta vs S&P 500 (3Y) | 0.876 | Correlation vs S&P 500 (1Y) | 0.92 |
| Downside deviation 1Y | 8.49% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 13, 2026. Formule →
Liquidità
| Volume odierno | 691 | Average volume | 1.09K |
| AUM | $119.9M | Premio/Sconto | -0.38% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $119.9M → $119.9M |
| 1 Month | $6.8M | +6.00% | $112.8M → $119.9M |
| 1 Week | $7.3M | +6.47% | $113.3M → $119.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su ESGG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for ESGG →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.