| Novo Nordisk A/S |
0.00% |
|
2.54% |
| ASML Holding NV |
0.00% |
|
2.05% |
| Nestle SA |
2.11% |
|
1.59% |
| AstraZeneca PLC |
0.00% |
|
1.55% |
| Novartis AG |
0.00% |
06/05/7103 |
1.36% |
| Roche Holding AG |
0.00% |
|
1.35% |
| SAP SE |
0.86% |
|
1.30% |
| Shell PLC |
0.00% |
|
1.27% |
| LVMH Moet Hennessy Louis Vuitton SE |
3.00% |
|
1.16% |
| Toyota Motor Corp |
0.00% |
|
1.11% |
| HSBC Holdings PLC |
0.36% |
|
0.92% |
| Unilever PLC |
0.00% |
|
0.92% |
| Commonwealth Bank of Australia |
0.00% |
|
0.89% |
| TOTAL SE |
0.00% |
|
0.85% |
| Siemens AG |
0.00% |
|
0.81% |
| Schneider Electric SE |
0.00% |
10/08/4834 |
0.80% |
| BHP Group Ltd |
0.00% |
|
0.79% |
| Sanofi |
0.00% |
|
0.72% |
| Sony Group Corp |
0.00% |
|
0.69% |
| Allianz SE |
6.14% |
|
0.69% |
| Mitsubishi UFJ Financial Group Inc |
0.00% |
|
0.66% |
| Hitachi Ltd |
0.00% |
|
0.65% |
| Air Liquide SA |
0.00% |
|
0.61% |
| L'Oreal SA |
0.00% |
|
0.60% |
| UBS Group AG |
0.00% |
|
0.58% |
| CSL Ltd |
0.00% |
|
0.57% |
| Deutsche Telekom AG |
0.00% |
|
0.57% |
| BP PLC |
0.00% |
|
0.54% |
| Keyence Corp |
0.00% |
|
0.53% |
| ABB Ltd |
0.00% |
|
0.52% |
| Recruit Holdings Co Ltd |
0.00% |
|
0.52% |
| Airbus SE |
0.00% |
|
0.52% |
| GSK PLC |
0.00% |
|
0.51% |
| Iberdrola SA |
0.00% |
|
0.50% |
| RELX PLC |
0.00% |
|
0.49% |
| Zurich Insurance Group AG |
0.00% |
|
0.49% |
| Cie Financiere Richemont SA |
0.50% |
|
0.48% |
| Sumitomo Mitsui Financial Group Inc |
0.00% |
|
0.47% |
| Shin-Etsu Chemical Co Ltd |
0.00% |
|
0.46% |
| Tokyo Electron Ltd |
0.00% |
|
0.45% |
| National Australia Bank Ltd |
0.00% |
|
0.45% |
| AIA Group Ltd |
0.00% |
|
0.45% |
| Banco Santander SA |
0.00% |
|
0.45% |
| Daiichi Sankyo Co Ltd |
0.00% |
|
0.44% |
| Hermes International |
0.00% |
|
0.43% |
| Safran SA |
0.00% |
|
0.43% |
| British American Tobacco PLC |
1.87% |
|
0.42% |
| Westpac Banking Corp |
0.00% |
|
0.41% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
0.00% |
|
0.41% |
| BNP Paribas SA |
0.00% |
|
0.41% |
| Diageo PLC |
0.00% |
|
0.41% |
| Rio Tinto PLC |
0.00% |
|
0.41% |
| EssilorLuxottica SA |
0.00% |
|
0.40% |
| Tokio Marine Holdings Inc |
0.00% |
12/06/6513 |
0.40% |
| Mitsubishi Corp |
0.00% |
|
0.40% |
| AXA SA |
0.94% |
|
0.40% |
| London Stock Exchange Group PLC |
0.00% |
|
0.37% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.17% |
12/31/2030 |
0.36% |
| National Grid PLC |
0.00% |
|
0.36% |
| ITOCHU Corp |
0.00% |
|
0.35% |
| Ferrari NV |
0.00% |
|
0.35% |
| Banco Bilbao Vizcaya Argentaria SA |
0.47% |
|
0.35% |
| UniCredit SpA |
0.00% |
|
0.35% |
| Enel SpA |
0.00% |
|
0.35% |
| ANZ Group Holdings Ltd |
0.00% |
|
0.35% |
| Intesa Sanpaolo SpA |
0.00% |
|
0.34% |
| Fast Retailing Co Ltd |
0.00% |
|
0.34% |
| SoftBank Group Corp |
0.00% |
|
0.34% |
| ING Groep NV |
0.00% |
|
0.34% |
| Vinci SA |
0.00% |
|
0.34% |
| Industria de Diseno Textil SA |
1.77% |
|
0.33% |
| Rolls-Royce Holdings PLC |
0.00% |
|
0.32% |
| DBS Group Holdings Ltd |
0.00% |
|
0.32% |
| Nintendo Co Ltd |
0.00% |
|
0.32% |
| Wesfarmers Ltd |
0.00% |
|
0.31% |
| Mitsui & Co Ltd |
0.00% |
|
0.31% |
| Glencore PLC |
0.00% |
|
0.31% |
| Anheuser-Busch InBev SA/NV |
0.00% |
|
0.31% |
| BAE Systems PLC |
0.00% |
|
0.31% |
| Compass Group PLC |
0.00% |
|
0.30% |
| Macquarie Group Ltd |
0.00% |
|
0.30% |
| Prosus NV |
0.00% |
|
0.30% |
| KDDI Corp |
0.00% |
|
0.30% |
| Investor AB |
0.00% |
|
0.29% |
| Mercedes-Benz Group AG |
0.00% |
|
0.29% |
| Hoya Corp |
0.00% |
|
0.29% |
| Atlas Copco AB |
0.00% |
|
0.29% |
| Honda Motor Co Ltd |
0.00% |
|
0.28% |
| Holcim AG |
0.00% |
|
0.28% |
| Mizuho Financial Group Inc |
0.00% |
|
0.28% |
| Sika AG |
0.00% |
|
0.28% |
| Lloyds Banking Group PLC |
0.00% |
|
0.28% |
| Lonza Group AG |
0.00% |
|
0.28% |
| Alcon Inc |
0.00% |
|
0.27% |
| Infineon Technologies AG |
0.00% |
|
0.27% |
| Takeda Pharmaceutical Co Ltd |
0.00% |
|
0.27% |
| Givaudan SA |
0.00% |
|
0.27% |
| Barclays PLC |
0.00% |
|
0.26% |
| Deutsche Post AG |
0.00% |
|
0.26% |
| BASF SE |
0.00% |
|
0.25% |
| Danone SA |
0.00% |
|
0.25% |
| Experian PLC |
0.00% |
|
0.25% |
| Volvo AB |
0.00% |
|
0.25% |
| Mitsubishi Heavy Industries Ltd |
0.00% |
|
0.25% |
| Deutsche Boerse AG |
0.00% |
|
0.24% |
| Wolters Kluwer NV |
0.00% |
|
0.24% |
| adidas AG |
0.00% |
|
0.23% |
| Reckitt Benckiser Group PLC |
1.87% |
|
0.23% |
| Swiss Re AG |
0.00% |
|
0.23% |
| 3i Group PLC |
0.00% |
|
0.23% |
| SoftBank Corp |
0.00% |
|
0.23% |
| Cie de Saint-Gobain SA |
0.00% |
|
0.22% |
| Eni SpA |
0.00% |
|
0.22% |
| Oversea-Chinese Banking Corp Ltd |
0.00% |
|
0.21% |
| Goodman Group |
0.00% |
|
0.21% |
| Haleon PLC |
0.00% |
|
0.21% |
| Anglo American PLC |
0.00% |
|
0.21% |
| Stellantis NV |
0.00% |
|
0.21% |
| Hong Kong Exchanges & Clearing Ltd |
0.00% |
|
0.21% |
| Nordea Bank Abp |
0.00% |
|
0.21% |
| Murata Manufacturing Co Ltd |
0.00% |
|
0.20% |
| Woodside Energy Group Ltd |
0.00% |
|
0.20% |
| Advantest Corp |
0.00% |
|
0.20% |
| Chugai Pharmaceutical Co Ltd |
0.00% |
|
0.20% |
| Japan Tobacco Inc |
0.00% |
|
0.20% |
| Partners Group Holding AG |
0.00% |
|
0.19% |
| Daikin Industries Ltd |
0.00% |
|
0.19% |
| Mitsubishi Electric Corp |
0.00% |
|
0.19% |
| Seven & i Holdings Co Ltd |
0.00% |
|
0.19% |
| Assa Abloy AB |
0.00% |
|
0.19% |
| Tesco PLC |
0.00% |
|
0.18% |
| E.ON SE |
0.00% |
|
0.18% |
| Canon Inc |
0.00% |
|
0.18% |
| Engie SA |
0.00% |
|
0.18% |
| Nippon Telegraph & Telephone Corp |
0.00% |
|
0.18% |
| Fujitsu Ltd |
0.00% |
|
0.18% |
| Koninklijke Ahold Delhaize NV |
0.00% |
|
0.18% |
| Capgemini SE |
0.00% |
|
0.18% |
| ADYEN NV |
0.00% |
|
0.18% |
| Deutsche Bank AG |
0.00% |
|
0.18% |
| ASM International NV |
0.00% |
|
0.18% |
| Amadeus IT Group SA |
0.00% |
|
0.17% |
| United Overseas Bank Ltd |
0.00% |
|
0.17% |
| Ashtead Group PLC |
0.00% |
|
0.17% |
| FUJIFILM Holdings Corp |
0.00% |
|
0.17% |
| Oriental Land Co Ltd/Japan |
0.00% |
|
0.17% |
| Renesas Electronics Corp |
0.00% |
|
0.17% |
| MS&AD Insurance Group Holdings Inc |
0.00% |
|
0.17% |
| NATWEST GROUP PLC |
0.00% |
|
0.17% |
| DSV A/S |
0.00% |
|
0.17% |
| Woolworths Group Ltd |
0.00% |
|
0.17% |
| Bayerische Motoren Werke AG |
0.00% |
02/09/5756 |
0.17% |
| ORIX Corp |
0.00% |
|
0.17% |
| Bayer AG |
0.00% |
|
0.17% |
| Argenx SE |
0.00% |
|
0.17% |
| SEA LTD-ADR |
0.00% |
|
0.17% |
| Mitsui Fudosan Co Ltd |
0.00% |
|
0.17% |
| Pernod Ricard SA |
1.97% |
|
0.16% |
| Legrand SA |
0.00% |
|
0.16% |
| Generali |
0.00% |
|
0.16% |
| FANUC Corp |
0.00% |
|
0.16% |
| Denso Corp |
0.00% |
|
0.16% |
| SSE PLC |
0.00% |
|
0.16% |
| Rio Tinto Ltd |
0.00% |
10/03/6220 |
0.16% |
| Transurban Group |
0.00% |
|
0.16% |
| Rheinmetall AG |
0.00% |
|
0.15% |
| Dassault Systemes SE |
0.00% |
|
0.15% |
| Dai-ichi Life Insurance Co Ltd |
0.00% |
|
0.15% |
| Novonesis (Novozymes) B |
0.00% |
|
0.15% |
| DSM-Firmenich AG |
0.00% |
|
0.15% |
| Merck KGaA |
0.00% |
|
0.15% |
| Vonovia SE |
0.00% |
|
0.15% |
| Heineken NV |
0.00% |
|
0.15% |
| TDK Corp |
0.00% |
|
0.15% |
| Cie Generale des Etablissements Michelin SCA |
0.00% |
|
0.15% |
| Atlas Copco AB |
0.00% |
|
0.15% |
| Terumo Corp |
0.00% |
|
0.15% |
| Disco Corp |
0.00% |
|
0.14% |
| Komatsu Ltd |
0.00% |
|
0.14% |
| Otsuka Holdings Co Ltd |
0.00% |
|
0.14% |
| Koninklijke Philips NV |
0.00% |
|
0.14% |
| Marubeni Corp |
0.00% |
|
0.14% |
| Swiss Life Holding AG |
0.00% |
|
0.14% |
| Publicis Groupe SA |
0.00% |
|
0.14% |
| SMC Corp |
0.00% |
|
0.14% |
| Prudential PLC |
0.00% |
|
0.14% |
| Sumitomo Corp |
0.00% |
|
0.14% |
| Skandinaviska Enskilda Banken AB |
0.00% |
|
0.14% |
| Vestas Wind Systems A/S |
0.00% |
|
0.13% |
| UCB SA |
0.00% |
|
0.13% |
| RWE AG |
0.00% |
|
0.13% |
| Imperial Brands PLC |
0.00% |
|
0.13% |
| Equinor ASA |
0.00% |
|
0.13% |
| Vodafone Group PLC |
0.00% |
|
0.13% |
| Standard Chartered PLC |
0.00% |
|
0.13% |
| CaixaBank SA |
0.00% |
|
0.13% |
| Volkswagen AG |
0.00% |
|
0.13% |
| Nokia Oyj |
0.00% |
|
0.13% |
| Sandvik AB |
0.00% |
|
0.13% |
| Bridgestone Corp |
0.00% |
10/01/6132 |
0.13% |
| Astellas Pharma Inc |
0.00% |
|
0.13% |
| Veolia Environnement SA |
0.00% |
|
0.13% |
| Ferrovial SE |
0.00% |
|
0.13% |
| Orange SA |
0.00% |
|
0.13% |
| NEC Corp |
0.00% |
|
0.12% |
| Universal Music Group NV |
0.00% |
|
0.12% |
| Olympus Corp |
0.00% |
|
0.12% |
| Kering SA |
0.00% |
|
0.12% |
| Danske Bank A/S |
0.00% |
|
0.12% |
| Fortescue Ltd |
0.00% |
|
0.12% |
| Sompo Holdings Inc |
0.00% |
|
0.12% |
| Aristocrat Leisure Ltd |
0.00% |
|
0.12% |
| Cellnex Telecom SA |
0.00% |
|
0.12% |
| STMicroelectronics NV |
0.00% |
|
0.12% |
| Geberit AG |
0.00% |
|
0.12% |
| Sampo Oyj |
0.00% |
|
0.12% |
| Telefonaktiebolaget LM Ericsson |
0.00% |
|
0.12% |
| Teva Pharmaceutical Industries Ltd |
0.79% |
|
0.12% |
| Hexagon AB |
0.00% |
|
0.12% |
| Kao Corp |
0.00% |
|
0.11% |
| Japan Post Holdings Co Ltd |
0.00% |
|
0.11% |
| Daimler Truck Holding AG |
0.00% |
|
0.11% |
| Nippon Steel Corp |
0.00% |
|
0.11% |
| Panasonic Holdings Corp |
0.00% |
|
0.11% |
| Prysmian SpA |
0.00% |
|
0.11% |
| KBC Group NV |
0.00% |
|
0.11% |
| Singapore Telecommunications Ltd |
0.00% |
|
0.11% |
| AerCap Holdings NV |
0.00% |
|
0.11% |
| Genmab A/S |
0.00% |
|
0.11% |
| Mitsubishi Estate Co Ltd |
0.00% |
|
0.11% |
| Essity AB |
0.00% |
|
0.11% |
| Kone Oyj |
0.00% |
|
0.11% |
| Swedbank AB |
0.00% |
|
0.11% |
| Evolution AB |
0.00% |
|
0.11% |
| DNB Bank ASA |
0.00% |
|
0.11% |
| Sandoz Group AG |
0.00% |
|
0.11% |
| Asahi Group Holdings Ltd |
0.00% |
|
0.11% |
| Suzuki Motor Corp |
0.00% |
|
0.11% |
| Techtronic Industries Co Ltd |
0.00% |
|
0.10% |
| Erste Group Bank AG |
0.00% |
|
0.10% |
| UPM-Kymmene Oyj |
0.00% |
|
0.10% |
| East Japan Railway Co |
0.00% |
|
0.10% |
| Siemens Energy AG |
0.00% |
|
0.10% |
| Coloplast A/S |
0.00% |
|
0.10% |
| Telefonica SA |
0.00% |
|
0.10% |
| Aviva PLC |
0.00% |
|
0.10% |
| Legal & General Group PLC |
0.00% |
|
0.10% |
| Nomura Holdings Inc |
0.00% |
|
0.10% |
| Central Japan Railway Co |
0.00% |
|
0.10% |
| Ajinomoto Co Inc |
0.00% |
|
0.10% |
| Coles Group Ltd |
0.00% |
|
0.10% |
| Check Point Software Technologies Ltd |
0.00% |
|
0.10% |
| Brambles Ltd |
0.00% |
|
0.10% |
| SGS SA |
0.00% |
|
0.10% |
| Daiwa House Industry Co Ltd |
0.00% |
|
0.10% |
| Hannover Rueck SE |
0.00% |
|
0.10% |
| NIDEC CORP |
0.00% |
|
0.10% |
| Sumitomo Mitsui Trust Holdings Inc |
0.00% |
|
0.10% |
| Sonova Holding AG |
0.00% |
|
0.10% |
| Swisscom AG |
0.00% |
|
0.10% |
| Symrise AG |
0.00% |
|
0.10% |
| InterContinental Hotels Group PLC |
0.50% |
|
0.10% |
| MTU Aero Engines AG |
0.00% |
|
0.10% |
| Straumann Holding AG |
0.00% |
|
0.10% |
| Societe Generale SA |
0.00% |
|
0.10% |
| Bunzl PLC |
0.00% |
|
0.09% |
| Repsol SA |
0.00% |
|
0.09% |
| Kyocera Corp |
0.00% |
|
0.09% |
| QBE Insurance Group Ltd |
0.00% |
|
0.09% |
| Rentokil Initial PLC |
0.00% |
|
0.09% |
| Santos Ltd |
0.00% |
|
0.09% |
| Koninklijke KPN NV |
0.00% |
|
0.09% |
| ENEOS Holdings Inc |
0.00% |
|
0.09% |
| Coca-Cola Europacific Partners PLC |
0.00% |
|
0.09% |
| Sekisui House Ltd |
0.00% |
|
0.09% |
| Nippon Yusen KK |
0.00% |
|
0.09% |
| Aeon Co Ltd |
0.00% |
|
0.09% |
| Credit Agricole SA |
0.00% |
|
0.09% |
| Aena SME SA |
0.00% |
|
0.09% |
| James Hardie Industries PLC |
0.00% |
|
0.09% |
| Next PLC |
0.00% |
|
0.09% |
| Siemens Healthineers AG |
0.00% |
|
0.09% |
| CK Hutchison Holdings Ltd |
0.00% |
|
0.09% |
| Beiersdorf AG |
0.00% |
|
0.09% |
| Thales SA |
0.00% |
|
0.09% |
| Commerzbank AG |
0.00% |
|
0.09% |
| Segro PLC |
0.00% |
|
0.09% |
| Lasertec Corp |
0.00% |
|
0.09% |
| Henkel AG & Co KGaA |
0.00% |
|
0.08% |
| Secom Co Ltd |
0.00% |
|
0.08% |
| Suncorp Group Ltd |
0.00% |
|
0.08% |
| Pandora A/S |
0.00% |
|
0.08% |
| Resona Holdings Inc |
0.00% |
|
0.08% |
| Kerry Group PLC |
0.00% |
|
0.08% |
| Fresenius SE & Co KGaA |
0.00% |
09/07/4352 |
0.08% |
| Logitech International SA |
0.00% |
|
0.08% |
| Inpex Corp |
0.00% |
|
0.08% |
| Sun Hung Kai Properties Ltd |
0.00% |
|
0.08% |
| Svenska Handelsbanken AB |
0.00% |
|
0.08% |
| Xero Ltd |
0.00% |
|
0.08% |
| Bank Leumi Le-Israel BM |
0.00% |
|
0.08% |
| Informa PLC |
0.00% |
|
0.08% |
| Chocoladefabriken Lindt & Spruengli AG |
0.00% |
|
0.08% |
| Kuehne + Nagel International AG |
0.00% |
|
0.08% |
| Heidelberg Materials AG |
0.00% |
|
0.08% |
| Moncler SpA |
0.00% |
|
0.08% |
| CLP Holdings Ltd |
0.00% |
|
0.08% |
| Halma PLC |
0.00% |
|
0.08% |
| VAT Group AG |
0.00% |
|
0.08% |
| NN Group NV |
0.00% |
|
0.08% |
| Shimano Inc |
0.00% |
|
0.08% |
| Kubota Corp |
0.00% |
|
0.08% |
| Unicharm Corp |
0.00% |
|
0.08% |
| Roche Holding AG |
0.00% |
|
0.07% |
| Asics Corp |
0.00% |
|
0.07% |
| Chocoladefabriken Lindt & Spruengli AG |
0.00% |
|
0.07% |
| EPIROC AB-A |
0.00% |
|
0.07% |
| Japan Post Bank Co Ltd |
0.00% |
|
0.07% |
| EQT AB |
0.00% |
|
0.07% |
| WiseTech Global Ltd |
0.00% |
|
0.07% |
| Sage Group PLC |
0.00% |
|
0.07% |
| Kingspan Group PLC |
0.00% |
|
0.07% |
| Cochlear Ltd |
0.00% |
|
0.07% |
| Bank Hapoalim BM |
0.00% |
|
0.07% |
| Smith & Nephew PLC |
0.00% |
|
0.07% |
| Nomura Research Institute Ltd |
0.00% |
|
0.07% |
| EDP - Energias de Portugal SA |
0.00% |
|
0.07% |
| Toyota Tsusho Corp |
0.00% |
|
0.07% |
| Northern Star Resources Ltd |
0.00% |
|
0.07% |
| Alfa Laval AB |
0.00% |
|
0.07% |
| Fisher & Paykel Healthcare Corp Ltd |
0.00% |
|
0.07% |
| Scentre Group |
0.00% |
|
0.07% |
| Kirin Holdings Co Ltd |
0.00% |
|
0.07% |
| Mitsui OSK Lines Ltd |
0.00% |
|
0.07% |
| BT Group PLC |
0.00% |
|
0.07% |
| Origin Energy Ltd |
0.00% |
|
0.07% |
| CyberArk Software Ltd |
0.00% |
|
0.07% |
| Insurance Australia Group Ltd |
0.00% |
|
0.07% |
| Bandai Namco Holdings Inc |
0.00% |
|
0.07% |
| Kansai Electric Power Co Inc |
0.00% |
|
0.07% |
| Japan Exchange Group Inc |
0.00% |
|
0.07% |
| Terna - Rete Elettrica Nazionale |
0.00% |
|
0.07% |
| Banco de Sabadell SA |
0.00% |
|
0.07% |
| Schindler Holding AG |
0.00% |
|
0.07% |
| Nitto Denko Corp |
0.00% |
|
0.07% |
| Bank of Ireland Group PLC |
0.00% |
|
0.07% |
| Julius Baer Group Ltd |
0.00% |
|
0.07% |
| Nitori Holdings Co Ltd |
0.00% |
|
0.07% |
| Telstra Group Ltd |
0.00% |
|
0.07% |
| Carlsberg AS |
0.00% |
|
0.07% |
| Wartsila OYJ Abp |
0.00% |
|
0.07% |
| BOC Hong Kong Holdings Ltd |
0.00% |
|
0.06% |
| Shionogi & Co Ltd |
0.00% |
|
0.06% |
| Link REIT |
0.00% |
|
0.06% |
| AKZO NOBEL |
0.00% |
|
0.06% |
| Eisai Co Ltd |
0.00% |
|
0.06% |
| Covestro AG |
0.00% |
|
0.06% |
| Subaru Corp |
0.00% |
|
0.06% |
| EXOR NV |
0.00% |
|
0.06% |
| Toyota Industries Corp |
0.00% |
|
0.06% |
| Sumitomo Electric Industries Ltd |
0.00% |
|
0.06% |
| QIAGEN NV |
0.00% |
|
0.06% |
| Auto Trader Group PLC |
0.00% |
|
0.06% |
| Computershare Ltd |
0.00% |
|
0.06% |
| AIB Group PLC |
0.00% |
|
0.06% |
| Obic Co Ltd |
0.00% |
|
0.06% |
| Leonardo SpA |
0.00% |
|
0.06% |
| Associated British Foods PLC |
0.00% |
|
0.06% |
| Power Assets Holdings Ltd |
0.00% |
|
0.06% |
| Bureau Veritas SA |
0.00% |
|
0.06% |
| Galp Energia SGPS SA |
0.00% |
|
0.06% |
| ArcelorMittal SA |
0.00% |
|
0.06% |
| FinecoBank Banca Fineco SpA |
0.00% |
|
0.06% |
| Nice Ltd |
0.00% |
|
0.06% |
| Rakuten Group Inc |
0.00% |
|
0.06% |
| Brenntag SE |
0.00% |
|
0.06% |
| Monday.com Ltd |
0.00% |
|
0.06% |
| Orsted AS |
0.00% |
|
0.06% |
| WPP PLC |
0.30% |
|
0.06% |
| Kongsberg Gruppen ASA |
0.00% |
|
0.06% |
| Snam SpA |
0.00% |
|
0.06% |
| Admiral Group PLC |
0.00% |
|
0.06% |
| Edenred SE |
0.00% |
|
0.06% |
| NTT Data Group Corp |
0.00% |
|
0.06% |
| BE Semiconductor Industries NV |
0.00% |
|
0.06% |
| Daiwa Securities Group Inc |
0.00% |
|
0.06% |
| H & M Hennes & Mauritz AB |
0.00% |
|
0.06% |
| United Utilities Group PLC |
0.00% |
|
0.06% |
| Antofagasta PLC |
0.00% |
|
0.06% |
| Intertek Group PLC |
0.00% |
|
0.06% |
| Hang Seng Bank Ltd |
0.00% |
|
0.06% |
| Pan Pacific International Holdings Corp |
0.00% |
|
0.05% |
| Sumitomo Realty & Development Co Ltd |
0.00% |
|
0.05% |
| Renault SA |
0.00% |
|
0.05% |
| Sysmex Corp |
0.00% |
|
0.05% |
| Tokyo Gas Co Ltd |
0.00% |
|
0.05% |
| Konami Group Corp |
0.00% |
|
0.05% |
| CAR Group Ltd |
0.00% |
|
0.05% |
| Heineken Holding NV |
0.00% |
|
0.05% |
| IMCD NV |
0.00% |
|
0.05% |
| Indutrade AB |
0.00% |
|
0.05% |
| Shiseido Co Ltd |
0.00% |
|
0.05% |
| Henkel AG & Co KGaA |
0.00% |
|
0.05% |
| West Japan Railway Co |
0.00% |
|
0.05% |
| Zealand Pharma A/S |
0.00% |
|
0.05% |
| Pearson PLC |
0.00% |
|
0.05% |
| Severn Trent PLC |
0.00% |
|
0.05% |
| South32 Ltd |
0.00% |
|
0.05% |
| Neste Oyj |
0.00% |
|
0.05% |
| AddTech AB |
0.00% |
|
0.05% |
| Fuji Electric Co Ltd |
0.00% |
|
0.05% |
| ACS Actividades de Construccion y Servicios SA |
0.00% |
|
0.05% |
| Shimadzu Corp |
0.00% |
|
0.05% |
| Trelleborg AB |
0.00% |
|
0.05% |
| Isuzu Motors Ltd |
0.00% |
|
0.05% |
| Lifco AB |
0.00% |
|
0.05% |
| Mitsubishi Chemical Group Corp |
0.00% |
|
0.05% |
| Unibail-Rodamco-Westfield |
0.00% |
|
0.05% |
| Sonic Healthcare Ltd |
0.00% |
|
0.05% |
| Centrica PLC |
0.00% |
|
0.05% |
| Smiths Group PLC |
0.00% |
|
0.05% |
| Carrefour SA |
0.00% |
|
0.05% |
| Hong Kong & China Gas Co Ltd |
0.00% |
|
0.05% |
| AP Moller - Maersk A/S |
0.00% |
|
0.05% |
| Telenor ASA |
0.00% |
|
0.05% |
| MINEBEA MITSUMI Inc |
0.00% |
|
0.05% |
| Tryg A/S |
0.00% |
|
0.05% |
| Vivendi SA |
0.00% |
|
0.05% |
| Banco BPM SpA |
0.00% |
|
0.05% |
| ABN AMRO Bank NV |
0.00% |
|
0.05% |
| Melrose Industries PLC |
0.00% |
|
0.05% |
| Boliden AB |
0.00% |
|
0.05% |
| Taylor Wimpey PLC |
0.00% |
|
0.05% |
| Yamaha Motor Co Ltd |
0.00% |
|
0.05% |
| Fresenius Medical Care AG |
0.00% |
|
0.05% |
| Svenska Cellulosa AB SCA |
0.00% |
|
0.05% |
| Dr Ing hc F Porsche AG |
0.00% |
|
0.05% |
| Makita Corp |
0.00% |
|
0.05% |
| Mediobanca Banca di Credito Finanziario SpA |
0.00% |
|
0.05% |
| Aegon Ltd |
0.00% |
|
0.05% |
| Swiss Prime Site AG |
0.00% |
|
0.05% |
| Ascendas Real Estate Investment Trust |
0.00% |
|
0.05% |
| Osaka Gas Co Ltd |
0.00% |
|
0.05% |
| Eurofins Scientific SE |
0.00% |
|
0.05% |
| Mowi ASA |
0.00% |
|
0.05% |
| Coca-Cola HBC AG |
0.00% |
|
0.05% |
| Asahi Kasei Corp |
0.00% |
|
0.05% |
| CapitaLand Mall Trust |
0.00% |
|
0.05% |
| Galaxy Entertainment Group Ltd |
0.00% |
|
0.05% |
| Spirax Group PLC |
0.00% |
|
0.05% |
| T&D Holdings Inc |
0.00% |
|
0.05% |
| Yaskawa Electric Corp |
0.00% |
|
0.05% |
| Baloise Holding AG |
0.00% |
|
0.05% |
| GEA Group AG |
0.00% |
|
0.05% |
| JFE Holdings Inc |
0.00% |
|
0.05% |
| REA Group Ltd |
0.00% |
|
0.05% |
| Singapore Exchange Ltd |
0.00% |
|
0.05% |
| Wix.com Ltd |
0.00% |
|
0.05% |
| Euronext NV |
0.00% |
|
0.04% |
| Berkeley Group Holdings PLC |
0.00% |
|
0.04% |
| Mondi PLC |
0.00% |
|
0.04% |
| ASR Nederland NV |
0.00% |
|
0.04% |
| Taisei Corp |
0.00% |
|
0.04% |
| Medibank Pvt Ltd |
0.00% |
|
0.04% |
| Ageas SA/NV |
0.00% |
|
0.04% |
| Dai Nippon Printing Co Ltd |
0.00% |
|
0.04% |
| Trend Micro Inc/Japan |
0.00% |
|
0.04% |
| Obayashi Corp |
0.00% |
|
0.04% |
| Stora Enso Oyj |
0.00% |
|
0.04% |
| Aker BP ASA |
0.00% |
|
0.04% |
| Accor SA |
0.00% |
|
0.04% |
| Kikkoman Corp |
0.00% |
|
0.04% |
| Whitbread PLC |
0.00% |
|
0.04% |
| Tokyo Electric Power Co Holdings Inc |
0.00% |
|
0.04% |
| ASX Ltd |
0.00% |
|
0.04% |
| Fortum Oyj |
0.00% |
|
0.04% |
| LEG Immobilien SE |
0.00% |
|
0.04% |
| LY Corp |
0.00% |
|
0.04% |
| Sumitomo Metal Mining Co Ltd |
0.00% |
|
0.04% |
| J Sainsbury PLC |
0.00% |
|
0.04% |
| Alstom SA |
0.00% |
|
0.04% |
| Chubu Electric Power Co Inc |
0.00% |
|
0.04% |
| Kajima Corp |
0.00% |
|
0.04% |
| Redeia Corp SA |
0.00% |
|
0.04% |
| Sartorius AG |
0.00% |
|
0.04% |
| Telia Co AB |
0.00% |
|
0.04% |
| CK Asset Holdings Ltd |
0.00% |
|
0.04% |
| Stockland |
0.00% |
|
0.04% |
| Aisin Corp |
0.00% |
|
0.04% |
| Norsk Hydro ASA |
0.00% |
|
0.04% |
| Persimmon PLC |
0.00% |
|
0.04% |
| Grab Holdings Ltd |
0.00% |
|
0.04% |
| Lottery Corp Ltd |
0.00% |
|
0.04% |
| Sodexo SA |
0.00% |
|
0.04% |
| Beijer Ref AB |
0.00% |
|
0.04% |
| Singapore Airlines Ltd |
0.00% |
|
0.04% |
| Bouygues SA |
0.00% |
|
0.04% |
| Daifuku Co Ltd |
0.00% |
|
0.04% |
| Daito Trust Construction Co Ltd |
0.00% |
|
0.04% |
| Tenaris SA |
0.00% |
|
0.04% |
| Saab AB |
0.00% |
|
0.04% |
| Toray Industries Inc |
0.00% |
|
0.04% |
| Continental AG |
0.00% |
|
0.04% |
| GPT Group |
0.00% |
|
0.04% |
| Nippon Sanso Holdings Corp |
0.00% |
|
0.04% |
| Yokogawa Electric Corp |
0.00% |
|
0.04% |
| TOPPAN Holdings Inc |
0.00% |
|
0.04% |
| Croda International PLC |
0.00% |
|
0.04% |
| Eiffage SA |
0.00% |
|
0.04% |
| Nexon Co Ltd |
0.00% |
|
0.04% |
| Concordia Financial Group Ltd |
0.00% |
|
0.04% |
| Groupe Bruxelles Lambert SA |
0.00% |
|
0.04% |
| Idemitsu Kosan Co Ltd |
0.00% |
|
0.04% |
| Capcom Co Ltd |
0.00% |
|
0.04% |
| Mitsubishi HC Capital Inc |
0.00% |
|
0.04% |
| Elisa Oyj |
0.00% |
|
0.04% |
| Nissan Motor Co Ltd |
0.00% |
|
0.04% |
| Omron Corp |
0.00% |
|
0.04% |
| Nibe Industrier AB |
0.00% |
|
0.04% |
| OMV AG |
0.00% |
|
0.04% |
| APA Group |
0.00% |
|
0.04% |
| Klepierre SA |
0.00% |
|
0.04% |
| Swedish Orphan Biovitrum AB |
0.00% |
|
0.04% |
| POUNDS STERLING |
|
|
0.04% |
| Pro Medicus Ltd |
0.00% |
|
0.04% |
| Kingfisher PLC |
0.00% |
|
0.04% |
| Recordati Industria Chimica e Farmaceutica SpA |
0.00% |
|
0.04% |
| EPIROC AB-B |
0.00% |
|
0.04% |
| SBI Holdings Inc |
0.00% |
|
0.04% |
| Zalando SE |
0.00% |
|
0.04% |
| CTS Eventim AG & Co KGaA |
0.00% |
|
0.04% |
| Porsche Automobil Holding SE |
0.00% |
|
0.04% |
| SKF AB |
0.00% |
|
0.04% |
| Hankyu Hanshin Holdings Inc |
0.00% |
|
0.04% |
| Orica Ltd |
0.00% |
|
0.04% |
| EMS-Chemie Holding AG |
0.00% |
|
0.04% |
| Poste Italiane SpA |
0.00% |
|
0.04% |
| Keppel Corp Ltd |
0.00% |
|
0.03% |
| Swatch Group AG |
0.00% |
|
0.03% |
| Barratt Developments PLC |
0.00% |
|
0.03% |
| DCC PLC |
0.00% |
|
0.03% |
| Fastighets AB Balder |
0.00% |
|
0.03% |
| Rexel SA |
0.00% |
|
0.03% |
| Dentsu Group Inc |
0.00% |
|
0.03% |
| MEIJI Holdings Co Ltd |
0.00% |
|
0.03% |
| Israel Discount Bank Ltd |
0.00% |
|
0.03% |
| Skanska AB |
0.00% |
|
0.03% |
| Jardine Matheson Holdings Ltd |
0.00% |
|
0.03% |
| Meridian Energy Ltd |
0.00% |
|
0.03% |
| Verbund AG |
0.00% |
|
0.03% |
| Orkla ASA |
0.00% |
|
0.03% |
| SINGAPORE DOLLAR |
|
|
0.03% |
| Vicinity Centres |
0.00% |
|
0.03% |
| Bayerische Motoren Werke AG |
0.00% |
|
0.03% |
| Nippon Building Fund Inc |
0.00% |
|
0.03% |
| Tokyu Corp |
0.00% |
|
0.03% |
| Kyowa Kirin Co Ltd |
0.00% |
|
0.03% |
| SIG Group AG |
0.00% |
|
0.03% |
| Endesa SA |
0.00% |
|
0.03% |
| Evonik Industries AG |
0.00% |
|
0.03% |
| Kawasaki Kisen Kaisha Ltd |
0.00% |
|
0.03% |
| Nippon Paint Holdings Co Ltd |
0.00% |
|
0.03% |
| SCREEN Holdings Co Ltd |
0.00% |
|
0.03% |
| M&G PLC |
0.00% |
|
0.03% |
| Teleperformance SE |
0.00% |
|
0.03% |
| Metso Oyj |
0.00% |
|
0.03% |
| Adecco Group AG |
0.00% |
|
0.03% |
| Ono Pharmaceutical Co Ltd |
0.00% |
|
0.03% |
| Schindler Holding AG |
0.00% |
|
0.03% |
| BlueScope Steel Ltd |
0.00% |
|
0.03% |
| SEEK Ltd |
0.00% |
|
0.03% |
| Nemetschek SE |
0.00% |
|
0.03% |
| Sagax AB |
0.00% |
|
0.03% |
| Treasury Wine Estates Ltd |
0.00% |
|
0.03% |
| Lotus Bakeries NV |
0.00% |
|
0.03% |
| Tele2 AB |
0.00% |
|
0.03% |
| Auckland International Airport Ltd |
0.00% |
|
0.03% |
| Ricoh Co Ltd |
0.00% |
|
0.03% |
| Syensqo SA |
0.00% |
|
0.03% |
| Bollore SA |
0.00% |
|
0.03% |
| Amundi SA |
0.00% |
|
0.03% |
| Mizrahi Tefahot Bank Ltd |
0.00% |
|
0.03% |
| Volvo AB |
0.00% |
|
0.03% |
| AGC Inc |
0.00% |
|
0.03% |
| Delivery Hero SE |
0.00% |
|
0.03% |
| Knorr-Bremse AG |
0.00% |
|
0.03% |
| Sartorius Stedim Biotech |
0.00% |
|
0.03% |
| Helvetia Holding AG |
0.00% |
|
0.03% |
| Galderma Group AG |
0.00% |
|
0.03% |
| TIS Inc |
0.00% |
|
0.03% |
| D'ieteren Group |
0.00% |
|
0.03% |
| Entain PLC |
0.00% |
|
0.03% |
| Puma SE |
0.00% |
|
0.03% |
| Wise PLC |
0.00% |
|
0.03% |
| Barry Callebaut AG |
0.00% |
|
0.03% |
| Randstad NV |
0.00% |
|
0.03% |
| Scout24 SE |
0.00% |
|
0.03% |
| WH Group Ltd |
0.00% |
|
0.03% |
| Zensho Holdings Co Ltd |
0.00% |
|
0.03% |
| Nissin Foods Holdings Co Ltd |
0.00% |
|
0.03% |
| Endeavour Group Ltd/Australia |
0.00% |
|
0.03% |
| Seven Group Holdings Ltd |
0.00% |
|
0.03% |
| Hikari Tsushin Inc |
0.00% |
|
0.03% |
| Talanx AG |
0.00% |
|
0.03% |
| Land Securities Group PLC |
0.00% |
|
0.03% |
| Pilbara Minerals Ltd |
0.00% |
|
0.03% |
| EDP Renovaveis SA |
0.00% |
|
0.03% |
| Sekisui Chemical Co Ltd |
0.00% |
|
0.03% |
| CapitaLand Investment Ltd/Singapore |
0.00% |
|
0.03% |
| Industrivarden AB |
0.00% |
|
0.03% |
| Singapore Technologies Engineering Ltd |
0.00% |
|
0.03% |
| Davide Campari-Milano NV |
0.00% |
|
0.03% |
| JD Sports Fashion PLC |
0.00% |
|
0.03% |
| Securitas AB |
0.00% |
|
0.03% |
| Elbit Systems Ltd |
0.00% |
|
0.03% |
| Aeroports de Paris SA |
0.00% |
|
0.03% |
| Arkema SA |
0.00% |
|
0.03% |
| Dexus |
0.00% |
|
0.03% |
| Kesko Oyj |
0.00% |
|
0.03% |
| Mirvac Group |
0.00% |
|
0.03% |
| Getlink SE |
0.00% |
|
0.03% |
| MTR Corp Ltd |
0.00% |
|
0.03% |
| MatsukiyoCocokara & Co |
0.00% |
|
0.03% |
| Jeronimo Martins SGPS SA |
0.00% |
|
0.03% |
| Orion Oyj |
0.00% |
|
0.03% |
| Warehouses De Pauw CVA |
0.00% |
|
0.03% |
| Reece Ltd |
0.00% |
|
0.03% |
| Washington H Soul Pattinson & Co Ltd |
0.00% |
|
0.03% |
| PHOENIX GROUP HOLDINGS |
0.00% |
|
0.03% |
| AP Moller - Maersk A/S |
0.00% |
|
0.03% |
| Seiko Epson Corp |
0.00% |
|
0.03% |
| Yakult Honsha Co Ltd |
0.00% |
|
0.03% |
| CK Infrastructure Holdings Ltd |
0.00% |
|
0.03% |
| SUMCO Corp |
0.00% |
|
0.03% |
| Rational AG |
0.00% |
|
0.03% |
| Keisei Electric Railway Co Ltd |
0.00% |
|
0.03% |
| La Francaise des Jeux SAEM |
0.00% |
|
0.03% |
| Otsuka Corp |
0.00% |
|
0.03% |
| Suntory Beverage & Food Ltd |
0.00% |
|
0.03% |
| HKT Trust & HKT Ltd |
0.00% |
|
0.03% |
| Kokusai Electric Corp |
0.00% |
|
0.03% |
| Yara International ASA |
0.00% |
|
0.03% |
| Kobe Bussan Co Ltd |
0.00% |
|
0.03% |
| Nexi SpA |
0.00% |
|
0.03% |
| Ramsay Health Care Ltd |
0.00% |
|
0.03% |
| Gecina SA |
0.00% |
|
0.03% |
| Japan Real Estate Investment Corp |
0.00% |
|
0.03% |
| Mineral Resources Ltd |
0.00% |
|
0.03% |
| Industrivarden AB |
0.00% |
|
0.02% |
| Mitsui Chemicals Inc |
0.00% |
|
0.02% |
| TOTO Ltd |
0.00% |
|
0.02% |
| Hargreaves Lansdown PLC |
0.00% |
|
0.02% |
| Nippon Prologis REIT Inc |
0.00% |
|
0.02% |
| McDonald's Holdings Co Japan Ltd |
0.00% |
|
0.02% |
| BKW AG |
0.00% |
|
0.02% |
| Spark New Zealand Ltd |
0.00% |
|
0.02% |
| InPost SA |
0.00% |
|
0.02% |
| Mazda Motor Corp |
0.00% |
|
0.02% |
| Wharf Real Estate Investment Co Ltd |
0.00% |
|
0.02% |
| Sofina SA |
0.00% |
|
0.02% |
| EURO |
|
|
0.02% |
| Investment AB Latour |
0.00% |
|
0.02% |
| Bachem Holding AG |
0.00% |
|
0.02% |
| BioMerieux |
0.00% |
|
0.02% |
| Getinge AB |
0.00% |
|
0.02% |
| Salmar ASA |
0.00% |
|
0.02% |
| Ipsen SA |
0.00% |
|
0.02% |
| Henderson Land Development Co Ltd |
0.00% |
|
0.02% |
| Hulic Co Ltd |
0.00% |
|
0.02% |
| Temenos AG |
0.00% |
|
0.02% |
| Ampol Ltd |
0.00% |
|
0.02% |
| Wilmar International Ltd |
0.00% |
|
0.02% |
| Rohm Co Ltd |
0.00% |
|
0.02% |
| Brother Industries Ltd |
0.00% |
|
0.02% |
| Schroders PLC |
0.00% |
|
0.02% |
| Sands China Ltd |
0.00% |
|
0.02% |
| Chiba Bank Ltd |
0.00% |
|
0.02% |
| Eurazeo SE |
0.00% |
|
0.02% |
| Infrastrutture Wireless Italiane SpA |
0.00% |
|
0.02% |
| Shizuoka Financial Group Inc |
0.00% |
|
0.02% |
| Hongkong Land Holdings Ltd |
0.00% |
|
0.02% |
| Ibiden Co Ltd |
0.00% |
|
0.02% |
| Japan Post Insurance Co Ltd |
0.00% |
|
0.02% |
| Demant A/S |
0.00% |
|
0.02% |
| M3 Inc |
0.00% |
|
0.02% |
| Hoshizaki Corp |
0.00% |
|
0.02% |
| Qantas Airways Ltd |
0.00% |
|
0.02% |
| Toho Co Ltd/Tokyo |
0.00% |
|
0.02% |
| Dassault Aviation SA |
0.00% |
|
0.02% |
| Endeavour Mining PLC |
0.00% |
|
0.02% |
| L E Lundbergforetagen AB |
0.00% |
|
0.02% |
| Sembcorp Industries Ltd |
0.00% |
|
0.02% |
| Mercury NZ Ltd |
0.00% |
|
0.02% |
| ZOZO Inc |
0.00% |
|
0.02% |
| Amplifon SpA |
0.00% |
|
0.02% |
| Hikma Pharmaceuticals PLC |
0.00% |
|
0.02% |
| Avolta AG |
0.00% |
|
0.02% |
| Sino Land Co Ltd |
0.00% |
|
0.02% |
| Banque Cantonale Vaudoise |
0.00% |
|
0.02% |
| Hamamatsu Photonics KK |
0.00% |
|
0.02% |
| Deutsche Lufthansa AG |
0.00% |
|
0.02% |
| Genting Singapore Ltd |
0.00% |
|
0.02% |
| Global-e Online Ltd |
0.00% |
|
0.02% |
| Holmen AB |
0.00% |
|
0.02% |
| ROCKWOOL A/S |
0.00% |
|
0.02% |
| Wharf Holdings Ltd |
0.00% |
|
0.02% |
| Elia Group SA/NV |
0.00% |
|
0.02% |
| Bechtle AG |
0.00% |
|
0.02% |
| Gjensidige Forsikring ASA |
0.00% |
|
0.02% |
| MonotaRO Co Ltd |
0.00% |
|
0.02% |
| SG Holdings Co Ltd |
0.00% |
|
0.02% |
| ANA Holdings Inc |
0.00% |
|
0.02% |
| Swatch Group AG |
0.00% |
|
0.02% |
| Grifols SA |
0.00% |
|
0.02% |
| Clariant AG |
0.00% |
|
0.02% |
| OCI NV |
0.00% |
|
0.02% |
| ESR Group Ltd |
0.00% |
|
0.02% |
| Oracle Corp Japan |
0.00% |
|
0.02% |
| Acciona SA |
0.00% |
|
0.02% |
| ICL Group Ltd |
0.00% |
|
0.02% |
| Futu Holdings Ltd |
0.00% |
|
0.02% |
| Swire Pacific Ltd |
0.00% |
|
0.02% |
| Nomura Real Estate Holdings Inc |
0.00% |
|
0.02% |
| Carl Zeiss Meditec AG |
0.00% |
|
0.02% |
| DiaSorin SpA |
0.00% |
|
0.02% |
| voestalpine AG |
0.00% |
|
0.02% |
| SCSK Corp |
0.00% |
|
0.02% |
| Volvo Car AB |
0.00% |
|
0.01% |
| SITC International Holdings Co Ltd |
0.00% |
|
0.01% |
| Japan Airlines Co Ltd |
0.00% |
|
0.01% |
| Azrieli Group Ltd |
0.00% |
|
0.01% |
| Husqvarna AB |
0.00% |
|
0.01% |
| JDE Peet's NV |
0.00% |
|
0.01% |
| SEB SA |
0.00% |
|
0.01% |
| Hitachi Construction Machinery Co Ltd |
0.00% |
|
0.01% |
| Covivio |
0.00% |
|
0.01% |
| Argenx SE |
0.00% |
|
0.01% |
| Telecom Italia SpA/Milano |
0.00% |
|
0.01% |
| AUSTRALIAN DOLLAR |
|
|
0.01% |
| DANISH KRONE |
|
|
0.01% |
| SHEKEL ISRAEL |
|
|
0.01% |
| JAPANESE YEN |
|
|
0.00% |
| NORWEGIAN KRONE |
|
|
0.00% |
| HONG KONG DOLLAR |
|
|
0.00% |
| NEW ZEALAND DOLLAR |
|
|
0.00% |
| SWEDISH KRONA |
0.00% |
|
0.00% |
| SWISS FRANC |
0.00% |
|
0.00% |
| Sell AUD240903 Buy USD SPOT-20240903-1.47547 |
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09/03/2024 |
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09/03/2024 |
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09/03/2024 |
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09/03/2024 |
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| US DOLLARS |
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0.00% |