Companies:
11,345
total market cap:
$150.526 T
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Watchlist
Account
FlexShares STOXX Global ESG Select Index Fund
ESGG
#2680
ETF rank
$0.11 B
Marketcap
๐บ๐ธ US
Market
$236.37
Share price
-0.82%
Change (1 day)
20.13%
Change (1 year)
๐ Global ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
FlexShares STOXX Global ESG Select Index Fund - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
745
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
5.27%
MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
US5949181045
11960
United States
5.04%
APPLE INC COMMON STOCK USD 0.00001
AAPL
US0378331005
18060
United States
4.79%
NVIDIA CORP COMMON STOCK USD 0.001
NVDA
US67066G1040
27000
United States
4.55%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
MU
US5951121038
5980
United States
4.34%
JPMORGAN CHASE & CO COMMON STOCK USD 1
JPMN
US46625H1005
15827
United States
4.27%
BROADCOM INC COMMON STOCK USD
AVGON
US11135F1012
15200
United States
3.38%
JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
US4781601046
16340
United States
2.96%
ELI LILLY AND COMPANY
LLY
US5324571083
2900
United States
2.59%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
XOM
US30233Q1085
18160
United States
2.39%
CASH
2928333
Cash/And Or Derivatives
2.09%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
BRK/B
US0846707026
4880
United States
1.68%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
AMD
US0079031078
3660
United States
1.46%
WALMART INC COMMON STOCK USD 0.1
WMT
US9311421039
15220
United States
1.32%
MERCK & CO INC COMMON STOCK USD 0.5
MRK
US58933Y1055
11160
United States
1.27%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6
ESZ6
4
Cash/And Or Derivatives
1.17%
WELLS FARGO & CO COMMON STOCK USD 1.666
WFC
US9497461015
17300
United States
1.01%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25
KO
US1912161007
13440
United States
0.95%
ABBVIE INC COMMON STOCK USD 0.01
ABBV
US00287Y1091
4100
United States
0.85%
INTEL CORP COMMON STOCK USD 0.001
INTC
US4581401001
10880
United States
0.82%
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM
US4592001014
4280
United States
0.78%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
COST
US22160K1051
980
United States
0.77%
CITIGROUP INC COMMON STOCK USD 0.01
C
US1729674242
7620
United States
0.66%
ACCENTURE PLC COMMON STOCK USD 0.0000225
ACN
IE00B4BNMY34
3620
United States
0.64%
ASML HOLDING NV COMMON STOCK EUR 0.09
ASML
NL0010273215
480
Netherlands
0.64%
GE VERNOVA INC COMMON STOCK USD 0.01
GEV
US36828A1016
840
United States
0.57%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
HSBA
GB0005405286
37180
United Kingdom
0.57%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
PANW
US6974351057
1880
United States
0.55%
ROCHE HOLDING AG COMMON STOCK CHF 0.001
ROP
CH1499059983
1460
United States
0.53%
BLACKROCK INC COMMON STOCK USD 0.01
BLK
US09290D1019
580
United States
0.51%
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX
MFSZ6
4
Cash/And Or Derivatives
0.51%
SHELL PLC
SHELL
GB00BP6MXD84
12000
United States
0.51%
NOVARTIS AG COMMON STOCK CHF 0.49
NOVN
CH0012005267
4100
United States
0.47%
AT&T INC COMMON STOCK USD 1
T
US00206R1023
24380
United States
0.46%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK
8306
JP3902900004
26000
Japan
0.45%
BANCO SANTANDER SA COMMON STOCK EUR 0.5
SAN
ES0113900J37
41200
Spain
0.45%
ASTRAZENECA PLC COMMON STOCK GBP 0.25
AZN
GB0009895292
3240
United Kingdom
0.44%
QUALCOMM INC COMMON STOCK USD 0.0001
QCOM
US7475251036
3020
United States
0.43%
BHP GROUP LTD COMMON STOCK AUD 0
BHP
AU000000BHP4
13200
Australia
0.43%
TOKYO ELECTRON LTD COMMON STOCK JPY
8035
JP3571400005
8000
Japan
0.42%
ABBOTT LABORATORIES COMMON STOCK USD 0
ABT
US0028241000
4900
United States
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK
BBVA
ES0113211835
18840
Spain
0.38%
TJX COS INC/THE COMMON STOCK USD 1
TJX
US8725401090
3220
United States
0.37%
EQUINIX INC REIT USD 0.001
EQIX
US29444U7000
460
United States
0.37%
ADVANTEST CORP COMMON STOCK JPY
6857
JP3122400009
2100
Japan
0.37%
PROGRESSIVE CORP/THE COMMON STOCK USD 1
PGR
US7433151039
2100
United States
0.37%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01
VRTX
US92532F1003
880
United States
0.36%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
VZ
US92343V1044
10000
United States
0.36%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD
HPE
US42824C1099
7560
United States
0.36%
SONY GROUP CORP COMMON STOCK JPY
6758
JP3435000009
18000
Japan
0.36%
IBERDROLA SA COMMON STOCK EUR 0.75
IBE
ES0144580Y14
18276
Spain
0.34%
EURO STOXX 50 EQUITY INDEX 18/DEC/2026 VGZ6 INDEX
VGZ6
6
Cash/And Or Derivatives
0.34%
NESTLE SA COMMON STOCK CHF 0.1
NESN
CH0038863350
4220
United States
0.33%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD
ICE
US45866F1049
2560
United States
0.32%
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0
CBA
AU000000CBA7
3640
Australia
0.32%
FORTINET INC COMMON STOCK USD 0.001
FTNT
US34959E1091
2160
United States
0.32%
SANDISK CORP COMMON STOCK USD 0.01
SNDK
US80004C2008
280
United States
0.31%
STRYKER CORP COMMON STOCK USD 0.1
SYK
US8636671013
1300
United States
0.31%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD
BNY
US0640581007
2640
United States
0.30%
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY
6098
JP3970300004
3200
Japan
0.30%
CINTAS CORP COMMON STOCK USD 0
CTAS
US1729081059
1720
United States
0.30%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01
MSI
US6200763075
800
United States
0.29%
SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026 HWAZ6
HWAZ6
9
Cash/And Or Derivatives
0.28%
LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001
LITE
US55024U1097
400
United States
0.26%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
TT
IE00BK9ZQ967
700
United States
0.26%
ELEVANCE HEALTH INC COMMON STOCK USD 0.01
ELV
US0367521038
740
United States
0.26%
S&P GLOBAL INC COMMON STOCK USD 1
SPGI
US78409V1044
740
United States
0.25%
ABB LTD COMMON STOCK CHF 0.12
ABBN
CH0012221716
3340
Switzerland
0.25%
BNP PARIBAS SA COMMON STOCK EUR 2
BNP
FR0000131104
3040
France
0.25%
TORONTO-DOMINION BANK/THE COMMON STOCK
TD
CA8911605092
2520
Canada
0.23%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD
MAR
US5719032022
740
United States
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
CM
CA1360691010
2480
Canada
0.22%
U.S. DOLLAR
267987
Cash/And Or Derivatives
0.22%
GENERAL MOTORS CO COMMON STOCK USD 0.01
GM
US37045V1008
3160
United States
0.21%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
FERG
US31488V1070
1100
United States
0.20%
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK
MC
FR0000121014
560
France
0.20%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4
SU
FR0000121972
860
United States
0.20%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1
FCX
US35671D8570
3540
United States
0.20%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD
HLT
US43300A2033
720
United States
0.20%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01
WDC
US9581021055
680
United States
0.20%
SERVICENOW INC COMMON STOCK USD 0.001
NOW
US81762P1021
1620
United States
0.20%
GSK PLC COMMON STOCK GBP 31.25
GSK
GB00BN7SWP63
9680
United States
0.20%
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001
ISRG
US46120E6023
560
United States
0.19%
HITACHI LTD COMMON STOCK JPY
6501
JP3788600009
6700
Japan
0.19%
L'OREAL SA COMMON STOCK EUR 0.2
OR
FR0000120321
520
France
0.19%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0
CNR
CA1363751027
1960
Canada
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK
8316
JP3890350006
11600
Japan
0.19%
SCHLUMBERGER LIMITED
SLB
AN8068571086
4840
United States
0.19%
AXA SA COMMON STOCK EUR 2.29
CS
FR0000120628
4820
France
0.19%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD
MTD
US5926881054
140
United States
0.18%
CBRE GROUP INC COMMON STOCK USD 0.01
CBRE
US12504L1098
1660
United States
0.18%
SIEMENS ENERGY AG COMMON STOCK EUR
ENR
DE000ENER6Y0
1500
Germany
0.17%
UNILEVER PLC COMMON STOCK GBP 0.031111
ULVR
GB00BVZK7T90
3280
United Kingdom
0.16%
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0
MFC
CA56501R1064
4600
Canada
0.16%
MITSUBISHI CORP COMMON STOCK JPY
8058
JP3898400001
6800
Japan
0.16%
U.S. DOLLAR
195595
Cash/And Or Derivatives
0.16%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0
DTE
DE0005557508
6740
Germany
0.15%
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK
388
HK0388045442
4000
Hong Kong
0.15%
HP INC COMMON STOCK USD 0.01
HPQ
US40434L1052
6120
United States
0.15%
VINCI SA COMMON STOCK EUR 2.5
DG
FR0000125486
1540
France
0.15%
TERADYNE INC COMMON STOCK USD 0.125
TER
US8807701029
540
United States
0.15%
RIO TINTO PLC COMMON STOCK GBP 10
RIO
GB0007188757
2060
Australia
0.15%
WESTPAC BANKING CORP COMMON STOCK AUD 0
WBC
AU000000WBC1
7420
Australia
0.15%
SANOFI SA COMMON STOCK EUR 2
SAN
FR0000120578
2260
United States
0.15%
TOTALENERGIES SE COMMON STOCK EUR 2.5
TTE
FR0000120271
2020
France
0.15%
TE CONNECTIVITY PLC COMMON STOCK USD 0.01
TEL
IE000IVNQZ81
840
Switzerland
0.14%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10
LLOY
GB0008706128
126156
United Kingdom
0.14%
U.S. DOLLAR
173087
Cash/And Or Derivatives
0.14%
WESFARMERS LTD COMMON STOCK AUD 0
WES
AU000000WES1
3160
Australia
0.14%
MURATA MANUFACTURING CO LTD COMMON STOCK JPY
6981
JP3914400001
4000
Japan
0.14%
U.S. DOLLAR
169910
Cash/And Or Derivatives
0.14%
BP PLC COMMON STOCK GBP 0.25
BP/
GB0007980591
20960
United States
0.14%
ENBRIDGE INC COMMON STOCK CAD 0
ENB
CA29250N1050
3580
Canada
0.14%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
PRU
US7443201022
1440
United States
0.14%
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0
BNS
CA0641491075
1840
Canada
0.14%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2
NXPI
NL0009538784
720
Netherlands
0.14%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD
APO
US03769M1062
1480
United States
0.13%
MACQUARIE GROUP LTD COMMON STOCK AUD 0
MQG
AU000000MQG1
960
Australia
0.13%
NVENT ELECTRIC PLC COMMON STOCK USD 0.01
NVT
IE00BDVJJQ56
1120
United States
0.13%
NATWEST GROUP PLC COMMON STOCK GBP 107.69
NWG
GB00BM8PJY71
18220
United Kingdom
0.13%
ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0
ANZ
AU000000ANZ3
5935
Australia
0.13%
NTT INC COMMON STOCK JPY
9432
JP3735400008
146000
Japan
0.13%
HOYA CORP COMMON STOCK JPY
7741
JP3837800006
1000
Japan
0.13%
UBS GROUP AG COMMON STOCK CHF 0.1
UBSG
CH0244767585
3280
Switzerland
0.13%
U.S. DOLLAR FOR FUTURES
155403
Cash/And Or Derivatives
0.13%
RELX PLC COMMON STOCK GBP 0.144397
REL
GB00B2B0DG97
4060
United Kingdom
0.12%
RENESAS ELECTRONICS CORP COMMON STOCK JPY
6723
JP3164720009
8000
Japan
0.12%
SWISS RE AG COMMON STOCK CHF 0.12
SREN
CH0126881561
840
United States
0.12%
ESSEX PROPERTY TRUST INC REIT USD 0.0001
ESS
US2971781057
560
United States
0.12%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0
NAB
AU000000NAB4
5460
Australia
0.12%
ATLASSIAN CORP COMMON STOCK USD 0.00001
TEAM
US0494681010
680
United States
0.12%
SOCIETE GENERALE SA COMMON STOCK EUR 1.25
GLE
FR0000130809
2040
France
0.12%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01
WSM
US9699041011
580
United States
0.12%
BARCLAYS PLC COMMON STOCK GBP 25
BARC
GB0031348658
25220
United Kingdom
0.12%
ALLIANZ SE COMMON STOCK EUR 0
ALV
DE0008404005
300
Germany
0.12%
ALCON AG COMMON STOCK CHF 0.04
ALC
CH0432492467
2160
United States
0.12%
FUJITSU LTD COMMON STOCK JPY
6702
JP3818000006
5200
Japan
0.11%
STATE STREET CORP COMMON STOCK USD 1
STT
US8574771031
840
United States
0.11%
NATERA INC COMMON STOCK USD 0.0001
NTRA
US6323071042
340
United States
0.11%
HOLCIM AG COMMON STOCK
HOLN
CH0012214059
1780
United States
0.11%
F5 INC COMMON STOCK USD 0
FFIV
US3156161024
300
United States
0.11%
UNICREDIT SPA COMMON STOCK EUR 0
UCG
IT0005239360
1620
Italy
0.11%
ADOBE INC COMMON STOCK USD 0.0001
ADBE
US00724F1012
540
United States
0.11%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01
AWK
US0304201033
1000
United States
0.11%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD
HIG
US4165151048
1000
United States
0.11%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001
PYPL
US70450Y1038
2320
United States
0.11%
NEC CORP COMMON STOCK JPY
6701
JP3733000008
4000
Japan
0.11%
AFLAC INC COMMON STOCK USD 0.1
AFL
US0010551028
1120
United States
0.11%
JAPANESE YEN
20644000
Cash/And Or Derivatives
0.11%
SYNOPSYS INC COMMON STOCK USD 0.01
SNPS
US8716071076
280
United States
0.11%
CDW CORP/DE COMMON STOCK USD 0.01
CDW
US12514G1085
840
United States
0.10%
COSTAR GROUP INC COMMON STOCK USD 0.01
CSGP
US22160N1090
3980
United States
0.10%
JAPANESE YEN
19886000
Cash/And Or Derivatives
0.10%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129
NG/
GB00BDR05C01
7860
United Kingdom
0.10%
WASTE CONNECTIONS INC COMMON STOCK
WCN
CA94106B1013
740
United States
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN
MUV2
DE0008430026
200
Germany
0.10%
U.S. DOLLAR
121865
Cash/And Or Derivatives
0.10%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001
MCHP
US5950171042
1640
United States
0.10%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01
ALNY
US02043Q1076
520
United States
0.10%
NASDAQ INC COMMON STOCK USD 0.01
NDAQ
US6311031081
1300
United States
0.10%
ASTELLAS PHARMA INC COMMON STOCK JPY
4503
JP3942400007
8000
Japan
0.10%
CAIXABANK SA COMMON STOCK EUR 1
CABK
ES0140609019
8860
Spain
0.10%
MASCO CORP COMMON STOCK USD 1
MAS
US5745991068
1620
United States
0.10%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1
ZURN
CH0011075394
160
Switzerland
0.10%
LEGRAND SA COMMON STOCK EUR 4
LR
FR0010307819
780
France
0.09%
U.S. DOLLAR
115545
Cash/And Or Derivatives
0.09%
ENGIE SA COMMON STOCK EUR 1
ENGI
FR0010208488
4420
France
0.09%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01
SUNB
US8669661048
1500
United States
0.09%
WHEATON PRECIOUS METALS CORP
WPM
CA9628791027
860
Brazil
0.09%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01
IQV
US46266C1053
420
United States
0.09%
AIR LIQUIDE SA COMMON STOCK EUR 5.5
AI
FR0000120073
580
France
0.09%
WEYERHAEUSER CO REIT USD 1.25
WY
US9621661043
5800
United States
0.09%
POWER CORP OF CANADA COMMON STOCK CAD 0
POW
CA7392391016
1701
Canada
0.09%
PTC INC COMMON STOCK USD 0.01
PTC
US69370C1009
580
United States
0.09%
TECK RESOURCES LTD COMMON STOCK CAD 0
TECK/B
CA8787422044
1680
Canada
0.09%
KDDI CORP COMMON STOCK JPY
9433
JP3496400007
6000
Japan
0.09%
U.S. DOLLAR
109739
Cash/And Or Derivatives
0.09%
TWILIO INC COMMON STOCK USD 0.001
TWLO
US90138F1021
400
United States
0.09%
EURO
96799
Cash/And Or Derivatives
0.09%
JAPANESE YEN
16647000
Cash/And Or Derivatives
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK
8725
JP3890310000
3300
Japan
0.08%
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP
LSEG
GB00B0SWJX34
900
United Kingdom
0.08%
ENI SPA
ENI
IT0003132476
3560
Italy
0.08%
DISCO CORP COMMON STOCK JPY
6146
JP3548600000
300
Japan
0.08%
STANDARD CHARTERED PLC USD
STAN
GB0004082847
3540
United Kingdom
0.08%
AJINOMOTO CO INC COMMON STOCK JPY
2802
JP3119600009
3000
Japan
0.08%
TELSTRA GROUP LTD COMMON STOCK AUD 0
TLS
AU000000TLS2
29760
Australia
0.08%
AUTODESK INC COMMON STOCK USD 0.01
ADSK
US0527691069
400
United States
0.08%
AMERICAN TOWER CORP REIT USD 0.01
AMT
US03027X1000
540
United States
0.08%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01
CDNS
US1273871087
300
United States
0.08%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239
AAL
GB00BTK05J60
1800
South Africa
0.08%
FORTIS INC/CANADA COMMON STOCK CAD 0
FTS
CA3495531079
1768
Canada
0.08%
WOOLWORTHS GROUP LTD COMMON STOCK AUD 0
WOW
AU000000WOW2
3360
Australia
0.08%
RIO TINTO LTD COMMON STOCK AUD 0
RIO
AU000000RIO1
900
Australia
0.08%
CELESTICA INC COMMON STOCK CAD 0
CLS
CA15101Q2071
300
Canada
0.08%
SONOVA HOLDING AG COMMON STOCK CHF 0.05
SOON
CH0012549785
280
Switzerland
0.08%
NATIONAL BANK OF CANADA COMMON STOCK
NA
CA6330671034
640
Canada
0.07%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0
DBS
SG1L01001701
1580
Singapore
0.07%
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD
OCBC
SG1S04926220
4000
Singapore
0.07%
HERMES INTERNATIONAL SCA COMMON STOCK EUR 0
RMS
FR0000052292
60
France
0.07%
HONDA MOTOR CO LTD COMMON STOCK JPY
7267
JP3854600008
8000
Japan
0.07%
GENERALI COMMON STOCK EUR 1
G
IT0000062072
1880
Italy
0.07%
NOVO NORDISK A/S COMMON STOCK DKK 0.1
NOVOB
DK0062498333
2260
Denmark
0.07%
ENTEGRIS INC
ENTG
US29362U1043
600
United States
0.07%
MITSUI OSK LINES LTD COMMON STOCK JPY
9104
JP3362700001
1900
Japan
0.07%
EXPEDIA GROUP INC COMMON STOCK USD 0.001
EXPE
US30212P3038
300
United States
0.07%
NORDEA BANK ABP COMMON STOCK EUR 1
NDA
FI4000297767
4940
Finland
0.07%
FUJIFILM HOLDINGS CORP COMMON STOCK JPY
4901
JP3814000000
4000
Japan
0.07%
ULTA BEAUTY INC COMMON STOCK USD 0.01
ULTA
US90384S3031
140
United States
0.07%
DOLLAR TREE INC COMMON STOCK USD 0.01
DLTR
US2567461080
680
United States
0.07%
TAPESTRY INC COMMON STOCK USD 0.01
TPR
US8760301072
700
United States
0.07%
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4
SGO
FR0000125007
1100
France
0.07%
SSE PLC COMMON STOCK GBP 50
SSE
GB0007908733
2417
United Kingdom
0.07%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
ML
FR001400AJ45
2120
France
0.07%
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY
6503
JP3902400005
2600
Japan
0.07%
FLEX LTD COMMON STOCK USD 0
FLEX
SG9999000020
820
United States
0.07%
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0
SLF
CA8667961053
1020
Canada
0.07%
ARCELORMITTAL SA COMMON STOCK EUR 0
MT
LU1598757687
1260
Luxembourg
0.06%
MARUBENI CORP COMMON STOCK JPY
8002
JP3877600001
2600
Japan
0.06%
LABCORP HOLDINGS INC COMMON STOCK USD 0.1
LH
US5049221055
240
United States
0.06%
ABN AMRO BANK NV DUTCH CERT EUR 1
ABN
NL0011540547
1720
Netherlands
0.06%
SHARKNINJA INC COMMON STOCK
SN
KYG8068L1086
400
United States
0.06%
VOLVO AB COMMON STOCK SEK 1.26
VOLVB
SE0000115446
2400
Sweden
0.06%
JAPAN POST BANK CO LTD COMMON STOCK JPY
7182
JP3946750001
4000
Japan
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
CCEP
GB00BDCPN049
700
United Kingdom
0.06%
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4
PUB
FR0000130577
660
France
0.06%
TECHNIPFMC PLC COMMON STOCK USD 1
FTI
GB00BDSFG982
1120
United Kingdom
0.06%
OMNICOM GROUP INC COMMON STOCK USD 0.15
OMC
US6819191064
940
United States
0.06%
THE ESTEE LAUDER COMPANIES INC.
EL
US5184391044
700
United States
0.06%
GALDERMA GROUP AG COMMON STOCK CHF 0.01
GALD
CH1335392721
360
Switzerland
0.06%
BIOMERIEUX COMMON STOCK EUR 0
BIM
FR0013280286
760
France
0.06%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
240
United States
0.06%
TOYOTA TSUSHO CORP COMMON STOCK JPY
8015
JP3635000007
1600
Japan
0.06%
GEN DIGITAL INC COMMON STOCK USD 0.01
GEN
US6687711084
2980
United States
0.06%
COMPASS GROUP PLC COMMON STOCK USD 11.05
CPG
GB00BD6K4575
2240
United Kingdom
0.06%
SHIONOGI & CO LTD COMMON STOCK JPY
4507
JP3347200002
4000
Japan
0.06%
FANUC CORP COMMON STOCK JPY
6954
JP3802400006
1900
Japan
0.06%
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0
IFX
DE0006231004
1200
Germany
0.06%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001
GWRE
US40171V1008
400
United States
0.06%
PAN AMERICAN SILVER CORP COMMON STOCK CAD 0
PAAS
CA6979001089
1600
Canada
0.06%
IBIDEN CO LTD COMMON STOCK JPY
4062
JP3148800000
1200
Japan
0.06%
BASF SE COMMON STOCK EUR 0
BAS
DE000BASF111
1180
Germany
0.06%
BRITISH POUND
52000
Cash/And Or Derivatives
0.06%
EQUINOR ASA COMMON STOCK NOK 2.5
EQNR
NO0010096985
1520
Norway
0.06%
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04
ASM
NL0000334118
80
Netherlands
0.06%
ARISTOCRAT LEISURE LTD
ALL
AU000000ALL7
1580
Australia
0.06%
INTESA SANPAOLO SPA COMMON STOCK EUR 0
ISP
IT0000072618
9880
Italy
0.06%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238
VOD
GB00BH4HKS39
42260
United Kingdom
0.05%
CSL LTD COMMON STOCK AUD 0
CSL
AU000000CSL8
520
United States
0.05%
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR
AD
NL0011794037
1860
Netherlands
0.05%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR
ITX
ES0148396007
1080
Spain
0.05%
SGS SA COMMON STOCK CHF 0.04
SGSN
CH1256740924
560
Switzerland
0.05%
GEBERIT AG COMMON STOCK CHF 0.1
GEBN
CH0030170408
100
Switzerland
0.05%
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1
SLHN
CH0014852781
60
Switzerland
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK
SEBA
SE0000148884
3040
Sweden
0.05%
DAIWA SECURITIES GROUP INC COMMON STOCK JPY
8601
JP3502200003
6000
Japan
0.05%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD
PFG
US74251V1026
600
United States
0.05%
ADYEN NV COMMON STOCK EUR 0.01
ADYEN
NL0012969182
60
Netherlands
0.05%
SWEDBANK AB COMMON STOCK SEK 0
SWEDA
SE0000242455
1580
Sweden
0.05%
KOMATSU LTD COMMON STOCK JPY
6301
JP3304200003
1400
Japan
0.05%
GOODMAN GROUP STAPLED SECURITY AUD 0
GMG
AU000000GMG2
3400
Australia
0.05%
ATLAS COPCO AB COMMON STOCK SEK 0.16
ATCOA
SE0017486889
3060
Sweden
0.05%
TRANSURBAN GROUP STAPLED SECURITY AUD 0
TCL
AU000000TCL6
6460
Australia
0.05%
BAYER AG COMMON STOCK EUR 0
BAYN
DE000BAY0017
1180
Germany
0.05%
U.S. DOLLAR
58160
Cash/And Or Derivatives
0.05%
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25
LOGN
CH0025751329
560
Switzerland
0.05%
FERROVIAL SE COMMON STOCK EUR 0.01
FER
NL0015001FS8
1200
United States
0.05%
SANDOZ GROUP AG COMMON STOCK CHF 0.05
SDZ
CH1243598427
640
Switzerland
0.05%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1
SCHP
CH0024638196
180
Switzerland
0.05%
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY
7453
JP3976300008
1900
Japan
0.05%
RESONA HOLDINGS INC COMMON STOCK JPY
8308
JP3500610005
4000
Japan
0.05%
PROSUS NV COMMON STOCK EUR 0.05
PRX
NL0013654783
1420
China
0.05%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR
ABI
BE0974293251
700
Belgium
0.05%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25
CLNX
ES0105066007
2000
Spain
0.05%
WOLTERS KLUWER NV COMMON STOCK EUR 0.12
WKL
NL0000395903
620
Netherlands
0.05%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0
PPL
CA7063271034
1160
Canada
0.05%
XERO LTD COMMON STOCK AUD 0
XRO
NZXROE0001S2
1380
New Zealand
0.05%
ASSA ABLOY AB COMMON STOCK SEK 1
ASSAB
SE0007100581
1540
Sweden
0.04%
ASICS CORP COMMON STOCK JPY
7936
JP3118000003
1900
Japan
0.04%
NOMURA HOLDINGS INC COMMON STOCK JPY
8604
JP3762600009
6000
Japan
0.04%
BRAMBLES LTD COMMON STOCK AUD 0
BXB
AU000000BXB1
3980
Australia
0.04%
HALEON PLC COMMON STOCK GBP 0.01
HLN
GB00BMX86B70
11000
United States
0.04%
PRYSMIAN SPA COMMON STOCK EUR 0.1
PRY
IT0004176001
440
Italy
0.04%
HEINEKEN NV COMMON STOCK EUR 1.6
HEIA
NL0000009165
640
Netherlands
0.04%
AVIVA PLC COMMON STOCK GBP 32.89474
AV/
GB00BPQY8M80
5620
United Kingdom
0.04%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0
NST
AU000000NST8
3129
Australia
0.04%
EURO
46903
Cash/And Or Derivatives
0.04%
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55
SHBA
SE0007100599
3420
Sweden
0.04%
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD
ST
SG1T75931496
16000
Singapore
0.04%
ERSTE GROUP BANK AG COMMON STOCK EUR 0
EBS
AT0000652011
420
Austria
0.04%
TISI INC COMMON STOCK JPY
3626
JP3104890003
1900
Japan
0.04%
SANDVIK AB COMMON STOCK SEK 1.2
SAND
SE0000667891
1440
Sweden
0.04%
AUSTRALIAN DOLLAR
72644
Cash/And Or Derivatives
0.04%
ALAMOS GOLD INC COMMON STOCK USD
AGI
CA0115321089
1560
Canada
0.04%
DANSKE BANK A/S COMMON STOCK DKK 10
DANSKE
DK0010274414
940
Denmark
0.04%
SUZUKI MOTOR CORP COMMON STOCK JPY
7269
JP3397200001
3800
Japan
0.04%
SMURFIT WESTROCK PLC COMMON STOCK EUR
SW
IE00028FXN24
1180
United States
0.04%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2
VWS
DK0061539921
1760
Denmark
0.04%
AIB GROUP PLC COMMON STOCK EUR 0.625
AIBG
IE00BF0L3536
4000
Ireland
0.04%
BRIDGESTONE CORP COMMON STOCK JPY
5108
JP3830800003
1900
Japan
0.04%
BRITISH POUND
36139
Cash/And Or Derivatives
0.04%
SWISSCOM AG COMMON STOCK CHF 1
SCMN
CH0008742519
60
Switzerland
0.04%
IMPERIAL OIL LTD COMMON STOCK CAD 0
IMO
CA4530384086
360
Canada
0.04%
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK
BMPS
IT0005508921
3760
Italy
0.04%
DSV A/S COMMON STOCK DKK 1
DSV
DK0060079531
260
Denmark
0.04%
EQT AB COMMON STOCK SEK 0.1
EQT
SE0012853455
1600
Sweden
0.04%
NIPPON YUSEN KK COMMON STOCK JPY
9101
JP3753000003
1000
Japan
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACS
ES0167050915
460
Spain
0.04%
SEKISUI HOUSE LTD COMMON STOCK JPY
1928
JP3420600003
2100
Japan
0.04%
NOKIA OYJ COMMON STOCK EUR 0
NOKIA
FI0009000681
4740
Finland
0.04%
EXPERIAN PLC COMMON STOCK GBP 0.1
EXPN
GB00B19NLV48
1160
United States
0.04%
BPER BANCA SPA COMMON STOCK EUR 0
BPE
IT0000066123
2940
Italy
0.04%
KYOCERA CORP COMMON STOCK JPY
6971
JP3249600002
1900
Japan
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK
PEG
US7445731067
620
United States
0.04%
RIGHTMOVE PLC COMMON STOCK GBP 0.1
RMV
GB00BGDT3G23
6140
United Kingdom
0.04%
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK USD
IHG
GB00BHJYC057
260
United Kingdom
0.03%
AEON CO LTD COMMON STOCK JPY
8267
JP3388200002
6000
Japan
0.03%
KONE OYJ COMMON STOCK EUR 0
KNEBV
FI0009013403
700
Finland
0.03%
ORIGIN ENERGY LTD COMMON STOCK AUD 0
ORG
AU000000ORG5
5180
Australia
0.03%
BANKINTER SA COMMON STOCK EUR 0.3
BKT
ES0113679I37
2500
Spain
0.03%
CONVATEC GROUP PLC COMMON STOCK GBP 10
CTEC
GB00BD3VFW73
13500
United Kingdom
0.03%
RICOH CO LTD COMMON STOCK JPY
7752
JP3973400009
3800
Japan
0.03%
NEXT PLC COMMON STOCK GBP 10
NXT
GB0032089863
210
United Kingdom
0.03%
MERCK KGAA COMMON STOCK EUR 0
MRK
DE0006599905
260
Germany
0.03%
OLYMPUS CORP COMMON STOCK JPY
7733
JP3201200007
3800
Japan
0.03%
SANTOS LTD COMMON STOCK AUD 0
STO
AU000000STO6
6480
Australia
0.03%
TELEFONICA SA COMMON STOCK EUR 1
TEF
ES0178430E18
11080
Spain
0.03%
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02
BAER
CH0102484968
480
Switzerland
0.03%
TAYLOR WIMPEY PLC COMMON STOCK GBP 1
TW/
GB0008782301
40100
United Kingdom
0.03%
CARNIVAL CORP LTD COMMON STOCK USD 0.01
CCL
BMG2004J1036
1520
United States
0.03%
BT GROUP PLC COMMON STOCK GBP 5
BT/A
GB0030913577
14600
United Kingdom
0.03%
LY CORP COMMON STOCK JPY
4689
JP3933800009
12000
Japan
0.03%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY
4519
JP3519400000
1000
Japan
0.03%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
2620
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2
DIM
FR0013154002
160
France
0.03%
EBARA CORP COMMON STOCK JPY
6361
JP3166000004
1500
Japan
0.03%
ACCOR SA COMMON STOCK EUR 3
AC
FR0000120404
760
France
0.03%
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY
2502
JP3116000005
3800
Japan
0.03%
ANSELL LTD COMMON STOCK AUD 0
ANN
AU000000ANN9
1240
Australia
0.03%
STMICROELECTRONICS NV COMMON STOCK EUR 1.04
STMMI
NL0000226223
840
Singapore
0.03%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1
BIRG
IE00BD1RP616
1900
Ireland
0.03%
KERING SA COMMON STOCK EUR 4
KER
FR0000121485
160
France
0.03%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001
JAZZ
IE00B4Q5ZN47
180
United States
0.03%
FORTESCUE LTD COMMON STOCK AUD 0
FMG
AU000000FMG4
3700
Australia
0.03%
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5
URW
FR0013326246
380
France
0.03%
AENA SME SA COMMON STOCK EUR 1
AENA
ES0105046017
1320
Spain
0.03%
KBC GROUP NV COMMON STOCK EUR 0
KBC
BE0003565737
280
Belgium
0.03%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP
RKT
GB00BSZBP530
520
United Kingdom
0.03%
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1
ERF
FR0014000MR3
426
Luxembourg
0.03%
BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0
BC
IT0004764699
400
Italy
0.03%
BANCO BPM SPA COMMON STOCK EUR 0
BAMI
IT0005218380
2380
Italy
0.03%
QANTAS AIRWAYS LTD COMMON STOCK AUD 0
QAN
AU000000QAN2
6540
Australia
0.03%
SEGRO PLC REIT GBP 10
SGRO
GB00B5ZN1N88
3040
United Kingdom
0.03%
U.S. DOLLAR
37187
Cash/And Or Derivatives
0.03%
ENDESA SA COMMON STOCK EUR 1.2
ELE
ES0130670112
782
Spain
0.03%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1
BMW
DE0005190003
600
Germany
0.03%
AUTOTRADER GROUP PLC COMMON STOCK GBP 1
AUTO
GB00BVYVFW23
5220
United Kingdom
0.03%
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33
FBK
IT0000072170
1560
Italy
0.03%
SOFTBANK CORP COMMON STOCK JPY
9434
JP3732000009
24000
Japan
0.03%
HENKEL AG & CO KGAA PREFERENCE EUR 0
HEN3
DE0006048432
420
Germany
0.03%
GECINA SA REIT EUR 7.5
GFC
FR0010040865
520
France
0.03%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0
FRE
DE000FRE5EN2
740
Germany
0.03%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5
VIE
FR0000124141
980
France
0.03%
SCOUT24 SE COMMON STOCK EUR
G24
DE000A12DM80
400
Germany
0.03%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
IAG
ES0177542018
6441
United Kingdom
0.03%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY
9684
JP3164630000
1900
Japan
0.03%
SEVERN TRENT PLC COMMON STOCK GBP 97.89
SVT
GB00B1FH8J72
820
United Kingdom
0.03%
SNAM SPA COMMON STOCK EUR 0
SRG
IT0003153415
5380
Italy
0.03%
HANNOVER RUECK SE COMMON STOCK EUR 0
HNR1
DE0008402215
114
Germany
0.03%
AGEAS SA/NV COMMON STOCK EUR 0
AGS
BE0974264930
420
Belgium
0.03%
ANTOFAGASTA PLC COMMON STOCK GBP 5
ANTO
GB0000456144
760
Chile
0.03%
SOUTH32 LTD COMMON STOCK AUD 0
S32
AU000000S320
11137
Australia
0.03%
COMPUTERSHARE LTD COMMON STOCK AUD 0
CPU
AU000000CPU5
1200
Australia
0.03%
STRAUMANN HOLDING AG COMMON STOCK CHF 0.01
STMN
CH1175448666
300
Switzerland
0.03%
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001
SMCI
US86800U3023
960
United States
0.03%
SARTORIUS AG PREFERENCE EUR 0
SRT3
DE0007165631
114
Germany
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY
3099
JP3894900004
3000
Japan
0.03%
EDP SA COMMON STOCK EUR 1
EDP
PTEDP0AM0009
6042
Portugal
0.03%
NITERRA CO LTD COMMON STOCK JPY
5334
JP3738600000
1400
Japan
0.03%
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY
9503
JP3228600007
1900
Japan
0.03%
NITTO DENKO CORP COMMON STOCK JPY
6988
JP3684000007
1400
Japan
0.03%
OBAYASHI CORP COMMON STOCK JPY
1802
JP3190000004
1800
Japan
0.03%
DNB BANK ASA COMMON STOCK NOK 12.5
DNB
NO0010161896
980
Norway
0.03%
KIRIN HOLDINGS CO LTD COMMON STOCK JPY
2503
JP3258000003
1700
Japan
0.03%
HEXAGON AB COMMON STOCK SEK 0.22
HEXABS
SE0015961909
2964
Sweden
0.03%
MINEBEA MITSUMI INC COMMON STOCK JPY
6479
JP3906000009
1500
Japan
0.03%
ONTO INNOVATION INC COMMON STOCK USD 0
ONTO
US6833441057
133
United States
0.03%
GEORG FISCHER AG COMMON STOCK CHF 1
GFZ
CH1169151003
440
Switzerland
0.03%
NIPPON STEEL CORP COMMON STOCK JPY
5401
JP3381000003
7600
Japan
0.02%
MONCLER SPA COMMON STOCK EUR 0
MONC
IT0004965148
608
Italy
0.02%
VAT GROUP AG COMMON STOCK CHF 0.1
VACNZ
CH0311864901
40
Switzerland
0.02%
EPIROC AB COMMON STOCK SEK 0.412413
EPIAS
SE0015658109
1159
Sweden
0.02%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5
UUL
GB00B39J2M42
1512
United Kingdom
0.02%
BEIERSDORF AG COMMON STOCK EUR 0
BEI
DE0005200000
323
Germany
0.02%
TECHNOLOGY ONE LTD COMMON STOCK AUD 0
TNE
AU000000TNE8
1387
Australia
0.02%
TUI AG COMMON STOCK EUR 0
TUI1
DE000TUAG505
3914
Germany
0.02%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1
1
KYG217651051
3500
United Kingdom
0.02%
NORWEGIAN KRONE
273571
Cash/And Or Derivatives
0.02%
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0
CICT
SG1M51904654
16600
Singapore
0.02%
SINGAPORE DOLLAR
36836
Cash/And Or Derivatives
0.02%
JAPANESE YEN
4525124
Cash/And Or Derivatives
0.02%
EDISON INTERNATIONAL COMMON STOCK USD 0
EIXN
US2810201077
513
United States
0.02%
FOOD & LIFE COS LTD COMMON STOCK JPY
3563
JP3397150008
800
Japan
0.02%
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY
6178
JP3752900005
1900
Japan
0.02%
LOTTERY CORP LTD/THE COMMON STOCK AUD
TLC
AU0000219529
7752
Australia
0.02%
WHITBREAD PLC COMMON STOCK GBP 76.7974
WTBL
GB00B1KJJ408
817
United Kingdom
0.02%
MONOTARO CO LTD COMMON STOCK JPY
3064
JP3922950005
1900
Japan
0.02%
EIFFAGE SA COMMON STOCK EUR 4
FGRP
FR0000130452
247
France
0.02%
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1
KNIN
CH0025238863
100
Switzerland
0.02%
TREASURY WINE ESTATES LTD COMMON STOCK AUD
TWE
AU000000TWE9
6680
Australia
0.02%
NOVONESIS NOVOZYMES B COMMON STOCK DKK 2
NSISBC
DK0060336014
400
Denmark
0.02%
PERSIMMON PLC COMMON STOCK GBP 10
PSNL
GB0006825383
1634
United Kingdom
0.02%
H & M HENNES & MAURITZ AB COMMON STOCK SEK 0
HMBS
SE0000106270
1596
Sweden
0.02%
ORION OYJ COMMON STOCK EUR 0.65
ORNBVH
FI0009014377
282
Finland
0.02%
REPLY SPA COMMON STOCK EUR 0.13
REY
IT0005282865
190
Italy
0.02%
COCHLEAR LTD COMMON STOCK AUD 0
COH
AU000000COH5
304
Australia
0.02%
BERKELEY GROUP HOLDINGS PLC/THE COMMON STOCK GBP
BKGL
GB00BP0RGD03
608
United Kingdom
0.02%
ISS A/S COMMON STOCK DKK 1
ISSC
DK0060542181
598
Denmark
0.02%
STOCKLAND REIT AUD 0
SGP
AU000000SGP0
9082
Australia
0.02%
POLISH ZLOTY - NEW
103706
Cash/And Or Derivatives
0.02%
DIAGEO PLC COMMON STOCK GBP 28.93518
DGE
GB0002374006
1140
United Kingdom
0.02%
SWISS FRANC
21958
Cash/And Or Derivatives
0.02%
AKZO NOBEL NV COMMON STOCK EUR 0.5
AKZAA
NL0013267909
399
Netherlands
0.02%
SEEK LTD COMMON STOCK AUD 0
SEK
AU000000SEK6
2926
Australia
0.02%
NGK CORP COMMON STOCK JPY
5333
JP3695200000
800
Japan
0.02%
BELLWAY PLC COMMON STOCK GBP 12.5
BWYL
GB0000904986
931
United Kingdom
0.02%
BANCA MEDIOLANUM SPA COMMON STOCK EUR
BMEDM
IT0004776628
1020
Italy
0.02%
KLEPIERRE SA REIT EUR 1.4
LIP
FR0000121964
651
France
0.02%
POSTE ITALIANE SPA COMMON STOCK EUR 1
PSTM
IT0003796171
952
Italy
0.02%
SHISEIDO CO LTD COMMON STOCK JPY
4911
JP3351600006
1200
Japan
0.02%
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0
QBE
AU000000QBE9
1440
Australia
0.02%
EDENRED SE COMMON STOCK EUR 2
EDENP
FR0010908533
779
France
0.02%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25
KMBN
US4943681035
247
United States
0.02%
TELEPERFORMANCE SE COMMON STOCK EUR 2.5
TEPP
FR0000051807
300
France
0.02%
NORSK HYDRO ASA COMMON STOCK NOK 1.098
NHYO
NO0005052605
3196
Norway
0.02%
LINK REIT REIT HKD 0
823
HK0823032773
5300
Hong Kong
0.02%
ALPS ALPINE CO LTD COMMON STOCK JPY
6770
JP3126400005
1900
Japan
0.02%
SWISS PRIME SITE AG COMMON STOCK CHF 2
SPSN
CH0008038389
171
Switzerland
0.02%
MOWI ASA COMMON STOCK NOK 7.5
MOWIO
NO0003054108
1158
Norway
0.02%
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF 0.02
SQN
CH1548235246
589
Switzerland
0.02%
TAIYO YUDEN CO LTD COMMON STOCK JPY
6976
JP3452000007
400
Japan
0.02%
USS CO LTD COMMON STOCK JPY
4732
JP3944130008
2200
Japan
0.02%
EXOR NV COMMON STOCK
EXOA
NL0012059018
323
Netherlands
0.02%
HALMA PLC COMMON STOCK GBP 10
HLMAL
GB0004052071
551
United Kingdom
0.02%
REXEL SA COMMON STOCK EUR 5
RXLP
FR0010451203
677
France
0.02%
BAWAG GROUP AG COMMON STOCK EUR
BGV
AT0000BAWAG2
133
Austria
0.02%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5
INDUCS
SE0000107203
480
Sweden
0.02%
RENTOKIL INITIAL PLC COMMON STOCK GBP 1
RTOL
GB00B082RF11
5947
United Kingdom
0.02%
COCA-COLA HBC AG GBP 6.7
CCHL
CH0198251305
418
Italy
0.02%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0
669
HK0669013440
1500
Hong Kong
0.02%
BURBERRY GROUP PLC COMMON STOCK GBP 0.05
BRBYL
GB0031743007
1672
United Kingdom
0.02%
DANISH KRONE
162167
Cash/And Or Derivatives
0.02%
PEARSON PLC COMMON STOCK GBP 25
PSONL
GB0006776081
1344
United Kingdom
0.02%
INFORMA PLC COMMON STOCK GBP 0.1
INFL
GB00BMJ6DW54
2050
United Kingdom
0.02%
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF 0.02
HBAN
CH0466642201
95
Switzerland
0.02%
AL SYDBANK A/S COMMON STOCK DKK 10
ALSYDC
DK0010311471
228
Denmark
0.02%
SWEDISH KRONA
236756
Cash/And Or Derivatives
0.02%
DIPLOMA PLC COMMON STOCK GBP 5
DPLML
GB0001826634
229
United Kingdom
0.02%
INTERTEK GROUP PLC COMMON STOCK GBP 1
ITRKL
GB0031638363
300
United Kingdom
0.02%
BUREAU VERITAS SA COMMON STOCK EUR 0.12
BVIP
FR0006174348
751
France
0.02%
VENTURE CORP LTD COMMON STOCK SGD 0
VMS
SG0531000230
1900
Singapore
0.02%
GETLINK SE COMMON STOCK EUR 0.4
GETP
FR0010533075
1080
France
0.02%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04
KPNA
NL0000009082
5130
Netherlands
0.02%
ROHM CO LTD COMMON STOCK JPY
6963
JP3982800009
900
Japan
0.02%
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1
PEOW
PLPEKAO00016
340
Poland
0.02%
JUMBO SA COMMON STOCK EUR 0.88
BELA
GRS282183003
760
Greece
0.02%
PANDORA A/S COMMON STOCK DKK 0.01
PNDORC
DK0060252690
180
Denmark
0.02%
SEIKO EPSON CORP COMMON STOCK JPY
6724
JP3414750004
1100
Japan
0.02%
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1
JMTU
PTJMT0AE0001
1140
Portugal
0.02%
NEW ZEALAND DOLLAR
39877
Cash/And Or Derivatives
0.02%
EURONEXT NV COMMON STOCK EUR 1.6
ENXP
NL0006294274
120
Netherlands
0.02%
ACCIONA SA COMMON STOCK EUR 1
ANAE
ES0125220311
95
Spain
0.02%
J FRONT RETAILING CO LTD COMMON STOCK JPY
3086
JP3386380004
1300
Japan
0.02%
RENAULT SA COMMON STOCK EUR 3.81
RNOP
FR0000131906
741
France
0.02%
BOUYGUES SA COMMON STOCK EUR 1
ENP
FR0000120503
480
France
0.02%
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5
LGEN
GB0005603997
5631
United Kingdom
0.02%
YAMAHA MOTOR CO LTD COMMON STOCK JPY
7272
JP3942800008
1900
Japan
0.02%
UCB SA COMMON STOCK EUR 0
UCBB
BE0003739530
95
Belgium
0.02%
TEMENOS AG COMMON STOCK CHF 5
TEMN
CH0012453913
247
Switzerland
0.02%
SPIE SA COMMON STOCK EUR 0.47
SPIEP
FR0012757854
466
France
0.02%
U.S. DOLLAR
21737
Cash/And Or Derivatives
0.02%
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY
4307
JP3762800005
600
Japan
0.02%
MARKS & SPENCER GROUP PLC COMMON STOCK GBP 1
MKSL
GB0031274896
3971
United Kingdom
0.02%
TELIA CO AB COMMON STOCK SEK 3.2
TELIAS
SE0000667925
4722
Sweden
0.02%
GENMAB A/S
GMABC
DK0010272202
57
Denmark
0.02%
KONECRANES OYJ COMMON STOCK EUR 0.5
KCRH
FI0009005870
648
Finland
0.02%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7
YARO
NO0010208051
492
Brazil
0.02%
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 1
RILBAC
DK0060854669
80
Denmark
0.02%
NN GROUP NV COMMON STOCK EUR 0.12
NNA
NL0010773842
251
Netherlands
0.02%
CARLSBERG AS COMMON STOCK DKK 20
CARLBC
DK0010181759
152
Denmark
0.02%
TELENOR ASA COMMON STOCK NOK 6
TELO
NO0010063308
1605
Norway
0.02%
ALSTOM SA COMMON STOCK EUR 7
ALOP
FR0010220475
1178
France
0.02%
FRESENIUS MEDICAL CARE AG COMMON STOCK EUR 0
FME
DE0005785802
476
Germany
0.02%
CARREFOUR SA COMMON STOCK EUR 2.5
CAP
FR0000120172
1120
France
0.02%
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR
BESIA
NL0012866412
114
Netherlands
0.02%
SIEGFRIED HOLDING AG COMMON STOCK CHF 0.72
SFZNZ
CH1429326825
247
Switzerland
0.02%
ELIA GROUP SA/NV COMMON STOCK EUR 0
ELIB
BE0003822393
152
Belgium
0.02%
REA GROUP LTD COMMON STOCK AUD 0
REA
AU000000REA9
190
Australia
0.02%
DSM-FIRMENICH AG COMMON STOCK EUR 0.01
DSFIRA
CH1216478797
171
Switzerland
0.02%
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1
NTGYE
ES0116870314
596
Spain
0.02%
HULIC CO LTD COMMON STOCK JPY
3003
JP3360800001
1900
Japan
0.02%
BOLIDEN AB COMMON STOCK SEK 2.11
BOLS
SE0020050417
380
Sweden
0.02%
DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0
DTG
DE000DTR0CK8
437
Germany
0.02%
BECHTLE AG COMMON STOCK EUR 0
BC8
DE0005158703
513
Germany
0.02%
ASAHI KASEI CORP COMMON STOCK JPY
3407
JP3111200006
2000
Japan
0.02%
KINGFISHER PLC COMMON STOCK GBP 15.7143
KGFL
GB0033195214
4408
United Kingdom
0.02%
TRELLEBORG AB COMMON STOCK SEK 25
TRELBS
SE0000114837
426
Sweden
0.02%
METSO OYJ COMMON STOCK EUR 0
METSOH
FI0009014575
1078
Finland
0.02%
BELIMO HOLDING AG COMMON STOCK CHF 0.05
BEANZ
CH1101098163
21
Switzerland
0.02%
ALFA LAVAL AB COMMON STOCK SEK 2.84
ALFAS
SE0000695876
342
Sweden
0.02%
ELISA OYJ COMMON STOCK EUR 0
ELISAH
FI0009007884
494
Finland
0.02%
ASR NEDERLAND NV COMMON STOCK EUR 0.16
ASRNLA
NL0011872643
240
Netherlands
0.02%
YOKOGAWA ELECTRIC CORP COMMON STOCK
6841
JP3955000009
700
Japan
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK
AIA
NZAIAE0002S6
4181
New Zealand
0.02%
CD PROJEKT RED SA COMMON STOCK PLN 1
CDRW
PLOPTTC00011
285
Poland
0.02%
ORKLA ASA COMMON STOCK NOK 1.25
ORKO
NO0003733800
1914
Norway
0.02%
GETINGE AB COMMON STOCK SEK 0.5
GETIBS
SE0000202624
741
Sweden
0.02%
MAPFRE SA COMMON STOCK EUR 0.1
MAPE
ES0124244E34
3971
Spain
0.02%
WEIR PLC COMMON STOCK GBP 12.5
WEIRL
GB0009465807
551
United Kingdom
0.02%
TOKYO GAS CO LTD COMMON STOCK JPY
9531
JP3573000001
500
Japan
0.02%
RESONAC HOLDINGS CORP COMMON STOCK JPY
4004
JP3368000000
200
Japan
0.02%
SOPRA STERIA GROUP COMMON STOCK EUR 1
SOPP
FR0000050809
95
France
0.02%
HONG KONG DOLLAR
148114
Cash/And Or Derivatives
0.02%
SPIRAX GROUP PLC COMMON STOCK GBP 26.9231
SPX
GB00BWFGQN14
194
United Kingdom
0.02%
HISCOX LTD COMMON STOCK GBP 6.5
HSXL
BMG4593F1389
768
United Kingdom
0.02%
SODEXO SA COMMON STOCK EUR 4
SWP
FR0000121220
300
France
0.02%
EDP RENEWABLES SA COMMON STOCK EUR 5
EDPRU
ES0127797019
1372
Spain
0.02%
CVC CAPITAL PARTNERS PLC COMMON STOCK EUR
CVCA
JE00BRX98089
1387
Luxembourg
0.02%
MIRVAC GROUP REIT AUD 0
MGR
AU000000MGR9
14782
Australia
0.02%
M&G PLC COMMON STOCK GBP 0.05
MNGL
GB00BKFB1C65
4540
United Kingdom
0.02%
SAMSONITE GROUP SA COMMON STOCK HKD 0.01
1910
LU0633102719
11400
United States
0.02%
ORICA LTD COMMON STOCK AUD 0
ORI
AU000000ORI1
1198
Australia
0.02%
PRADA SPA COMMON STOCK HKD 0.1
1913
IT0003874101
3800
Italy
0.02%
SECURITAS AB COMMON STOCK SEK 1
SECUBS
SE0000163594
1131
Sweden
0.02%
ICG PLC COMMON STOCK GBP 26.25
ICGL
GB00BYT1DJ19
779
United Kingdom
0.02%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY
4536
JP3336000009
1700
Japan
0.02%
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY
6370
JP3270000007
400
Japan
0.02%
INFRATIL LTD COMMON STOCK NZD 0
IFT
NZIFTE0003S3
2526
New Zealand
0.01%
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01
AMSE
ES0109067019
304
Spain
0.01%
EBOS GROUP LTD COMMON STOCK NZD 0
EBO
NZEBOE0001S6
1596
Australia
0.01%
ITALGAS SPA COMMON STOCK EUR 0
IG
IT0005211237
1900
Italy
0.01%
INVESTMENT AB LATOUR COMMON STOCK SEK 0
LATOBS
SE0010100958
874
Sweden
0.01%
CANADIAN DOLLAR
25493
Cash/And Or Derivatives
0.01%
UNIPOL ASSICURAZIONI SPA COMMON STOCK EUR 0
UNIM
IT0004810054
640
Italy
0.01%
LYNAS RARE EARTHS LTD COMMON STOCK AUD 0
LYC
AU000000LYC6
2383
Australia
0.01%
SWATCH GROUP AG/THE COMMON STOCK CHF 2.25
UHR
CH0012255151
80
Switzerland
0.01%
MONDI PLC COMMON STOCK GBP 0.2
MNDIL
GB00BMWC6P49
1767
Austria
0.01%
ITV PLC COMMON STOCK GBP 10
ITVL
GB0033986497
20558
United Kingdom
0.01%
BLUESCOPE STEEL LTD COMMON STOCK AUD 0
BSL
AU000000BSL0
817
Australia
0.01%
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0
IAG
AU000000IAG3
2960
Australia
0.01%
TELE2 AB
TEL2BS
SE0005190238
1093
Sweden
0.01%
PLS GROUP LTD COMMON STOCK AUD 0
PLS
AU000000PLS0
8379
Australia
0.01%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5
GAWL
GB0003718474
76
United Kingdom
0.01%
NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY
4091
JP3711600001
500
Japan
0.01%
TOPPAN HOLDINGS INC COMMON STOCK JPY
7911
JP3629000005
1200
Japan
0.01%
TRYG A/S COMMON STOCK DKK 5
TRYGC
DK0060636678
742
Denmark
0.01%
ADECCO GROUP AG COMMON STOCK CHF 0.1
ADEN
CH0012138605
665
Switzerland
0.01%
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1
1113
KYG2177B1014
3000
Hong Kong
0.01%
ORSTED AS COMMON STOCK DKK 10
ORSTEC
DK0060094928
880
Denmark
0.01%
PUMA SE COMMON STOCK EUR 0
PUM
DE0006969603
608
Germany
0.01%
SKANSKA AB COMMON STOCK SEK 0
SKABS
SE0000113250
616
Sweden
0.01%
GENTING SINGAPORE LTD COMMON STOCK SGD 0.1
SGXE21576413
34200
Singapore
0.01%
NEXANS SA COMMON STOCK EUR 1
NEXP
FR0000044448
114
France
0.01%
IMCD NV COMMON STOCK EUR 0.16
IMCDA
NL0010801007
140
Netherlands
0.01%
ALS LTD COMMON STOCK AUD 0
ALQ
AU000000ALQ6
1192
Australia
0.01%
KERRY GROUP PLC COMMON STOCK EUR 0.125
KRZI
IE0004906560
152
Ireland
0.01%
MARUI GROUP CO LTD COMMON STOCK JPY
8252
JP3870400003
900
Japan
0.01%
KEPPEL LTD COMMON STOCK SGD 0
KEP
SG1U68934629
2000
Singapore
0.01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10
HIKL
GB00B0LCW083
722
United Kingdom
0.01%
ROTORK PLC COMMON STOCK GBP 0.5
RORL
GB00BVFNZH21
2384
United Kingdom
0.01%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68
ABFL
GB0006731235
603
United Kingdom
0.01%
ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0
ACKBB
BE0003764785
53
Belgium
0.01%
SUNRISE COMMUNICATIONS AG COMMON STOCK CHF 0.1
SUNNZ
CH1386220409
304
Switzerland
0.01%
NEXI SPA COMMON STOCK EUR
NEXI
IT0005366767
3140
Italy
0.01%
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0
SPK
NZTELE0001S4
14155
New Zealand
0.01%
FREENET AG COMMON STOCK EUR 0
FNTN
DE000A0Z2ZZ5
589
Germany
0.01%
STANDARD LIFE PLC COMMON STOCK GBP 10
SDLFL
GB00BGXQNP29
1239
United Kingdom
0.01%
RAKUTEN GROUP INC COMMON STOCK JPY
4755
JP3967200001
3800
Japan
0.01%
YAMAHA CORP COMMON STOCK JPY
7951
JP3942600002
1900
Japan
0.01%
COMET HOLDING AG COMMON STOCK CHF 1
COTNZ
CH0360826991
38
Switzerland
0.01%
J SAINSBURY PLC COMMON STOCK GBP 28.5714
SBRYL
GB00B019KW72
3108
United Kingdom
0.01%
ZOZO INC COMMON STOCK JPY
3092
JP3399310006
1900
Japan
0.01%
STORA ENSO OYJ COMMON STOCK EUR 1.7
STERVH
FI0009005961
1273
Finland
0.01%
VOESTALPINE AG COMMON STOCK EUR 0
VOEV
AT0000937503
283
Austria
0.01%
OBIC CO LTD COMMON STOCK JPY
4684
JP3173400007
400
Japan
0.01%
LIXIL CORP COMMON STOCK JPY
5938
JP3626800001
1300
Japan
0.01%
SKF AB COMMON STOCK SEK 2.5
SKFBS
SE0000108227
516
Sweden
0.01%
FDJ UNITED COMMON STOCK EUR
FDJUP
FR0013451333
570
France
0.01%
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10
BCVNZ
CH0531751755
87
Switzerland
0.01%
SOJITZ CORP COMMON STOCK JPY
2768
JP3663900003
399
Japan
0.01%
RANDSTAD NV COMMON STOCK EUR 0.1
RANDA
NL0000379121
340
Netherlands
0.01%
LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.7
LAGRBS
SE0014990966
570
Sweden
0.01%
ADDTECH AB COMMON STOCK SEK 0.75
ADDTBS
SE0014781795
398
Sweden
0.01%
BRITISH LAND CO PLC/THE REIT GBP 25
BLNDL
GB0001367019
2348
United Kingdom
0.01%
AYVENS SA COMMON STOCK EUR 1.5
AYVP
FR0013258662
1311
France
0.01%
DR ING HC F PORSCHE AG PREFERENCE
P911
DE000PAG9113
280
Germany
0.01%
APA GROUP STAPLED SECURITY AUD 0
APA
AU000000APA1
1656
Australia
0.01%
SSAB AB COMMON STOCK SEK 8.8
SSABBS
SE0000120669
1242
Sweden
0.01%
IPSEN SA COMMON STOCK EUR 1
IPNP
FR0010259150
76
France
0.01%
ALLEGRO.EU SA COMMON STOCK PLN 0.01
ALEW
LU2237380790
912
Poland
0.01%
KESKO OYJ COMMON STOCK EUR 0
KESKBH
FI0009000202
472
Finland
0.01%
WORLEY LTD COMMON STOCK AUD 0
WOR
AU000000WOR2
1938
Australia
0.01%
TOMRA SYSTEMS ASA COMMON STOCK NOK 1
TOMO
NO0012470089
1311
Norway
0.01%
AUTO1 GROUP SE COMMON STOCK EUR
AG1
DE000A2LQ884
608
Germany
0.01%
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY
3289
JP3569200003
1600
Japan
0.01%
FORTUM OYJ COMMON STOCK EUR 3.4
FORTMH
FI0009007132
460
Finland
0.01%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6
HEIOA
NL0000008977
149
Netherlands
0.01%
DOWNER EDI LTD COMMON STOCK AUD 0
DOW
AU000000DOW2
2477
Australia
0.01%
ABERDEEN GROUP PLC COMMON STOCK GBP 13.96825
ABDNL
GB00BF8Q6K64
3700
United Kingdom
0.01%
DE' LONGHI SPA COMMON STOCK EUR 1.5
DLG
IT0003115950
247
Italy
0.01%
SOFTCAT PLC COMMON STOCK GBP 0.0005
SCTL
GB00BYZDVK82
513
United Kingdom
0.01%
CAR GROUP LTD COMMON STOCK AUD
CAR
AU000000CAR3
722
Australia
0.01%
MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571
EMGL
JE00BJ1DLW90
2576
United Kingdom
0.01%
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0
BCPU
PTBCP0AM0015
9140
Portugal
0.01%
AEROPORTS DE PARIS SA COMMON STOCK EUR 3
ADPP
FR0010340141
95
France
0.01%
VOLKSWAGEN AG PREFERENCE EUR 0
VOW3
DE0007664039
152
Germany
0.01%
SUNCORP GROUP LTD COMMON STOCK AUD 0
SUN
AU000000SUN6
836
Australia
0.01%
DEMANT A/S COMMON STOCK DKK 0.2
DEMANC
DK0060738599
209
Denmark
0.01%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1
GALPU
PTGAL0AM0009
440
Portugal
0.01%
UPM-KYMMENE OYJ COMMON STOCK EUR 0
UPMH
FI0009005987
399
Finland
0.01%
BALFOUR BEATTY PLC COMMON STOCK GBP 50
BBYL
GB0000961622
1015
United Kingdom
0.01%
IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005
IGGL
GB00B06QFB75
853
United Kingdom
0.01%
DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01
CPRM
NL0015435975
1520
Italy
0.01%
SANDS CHINA LTD COMMON STOCK HKD 0.01
1928
KYG7800X1079
7600
Macao
0.01%
RUBIS SCA COMMON STOCK EUR 1.25
RUIP
FR0013269123
276
France
0.01%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10
FHZN
CH0319416936
46
Switzerland
0.01%
AAK AB COMMON STOCK SEK 10
AAKS
SE0011337708
553
Sweden
0.01%
D'IETEREN GROUP COMMON STOCK EUR 0
DIEB
BE0974259880
55
Belgium
0.01%
A2A SPA COMMON STOCK EUR 0.52
A2A
IT0001233417
3990
Italy
0.01%
LAND SECURITIES GROUP PLC REIT GBP 10.6667
LANDL
GB00BYW0PQ60
1216
United Kingdom
0.01%
AURUBIS AG COMMON STOCK EUR 0
NDA
DE0006766504
60
Germany
0.01%
INCHCAPE PLC COMMON STOCK GBP 10
INCHL
GB00B61TVQ02
1147
United Kingdom
0.01%
ARCADIS NV COMMON STOCK EUR 0.02
ARCADA
NL0006237562
228
Netherlands
0.01%
AUSTRALIAN DOLLAR
15000
Cash/And Or Derivatives
0.01%
NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY
3231
JP3762900003
1900
Japan
0.01%
KNORR-BREMSE AG COMMON STOCK EUR
KBX
DE000KBX1006
92
Germany
0.01%
DYNO NOBEL LTD COMMON STOCK AUD 0
DNL
AU0000390544
3726
Australia
0.01%
BUZZI SPA COMMON STOCK EUR 0
BZU
IT0001347308
244
United States
0.01%
INTERPUMP GROUP SPA COMMON STOCK EUR 0.52
IP
IT0001078911
247
Italy
0.01%
MEDIBANK PVT LTD COMMON STOCK AUD
MPL
AU000000MPL3
3009
Australia
0.01%
TRITAX BIG BOX REIT PLC REIT GBP 1
BBOXL
GB00BG49KP99
5198
United Kingdom
0.01%
REDEIA CORP SA COMMON STOCK EUR 0.5
REDE
ES0173093024
580
Spain
0.01%
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0
SIA
SG1V61937297
1900
Singapore
0.01%
CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976
CRDAL
GB00BJFFLV09
200
United Kingdom
0.01%
DENTSU GROUP INC COMMON STOCK JPY
4324
JP3551520004
400
Japan
0.01%
JB HI-FI LTD COMMON STOCK AUD 0
JBH
AU000000JBH7
190
Australia
0.01%
BEIJER REF AB COMMON STOCK SEK 0.97
BEIJBS
SE0015949748
627
Sweden
0.01%
DRAX GROUP PLC COMMON STOCK GBP 11.55172
DRX
GB00B1VNSX38
897
United Kingdom
0.01%
ERSTE BANK POLSKA SA COMMON STOCK PLN 10
EBPW
PLBZ00000044
46
Poland
0.01%
METCASH LTD COMMON STOCK AUD 0
MTS
AU000000MTS0
4161
Australia
0.01%
ALLFUNDS GROUP PLC COMMON STOCK EUR 0.0025
ALLFGA
GB00BNTJ3546
824
United Kingdom
0.01%
MERIDIAN ENERGY LTD COMMON STOCK NZD 0
MEL
NZMELE0002S7
2827
New Zealand
0.01%
STEADFAST GROUP LTD COMMON STOCK AUD 0
SDF
AU000000SDF8
2204
Australia
0.01%
SYENSQO SA COMMON STOCK EUR
SYENSB
BE0974464977
95
Belgium
0.01%
QIAGEN N V
QIA
NL0015002SN0
190
United States
0.01%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF 0.01
ACLNZ
CH1169360919
105
Switzerland
0.01%
ASMPT LTD COMMON STOCK HKD 0.1
522
KYG0535Q1331
500
Hong Kong
0.01%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY
9042
JP3774200004
300
Japan
0.01%
SALMAR ASA COMMON STOCK NOK 0.25
SALMO
NO0010310956
147
Norway
0.01%
ZEALAND PHARMA A/S COMMON STOCK DKK 1
ZEALC
DK0060257814
247
Denmark
0.01%
VEND MARKETPLACES ASA COMMON STOCK NOK 0.5
VENDO
NO0010736879
361
Norway
0.01%
SWECO AB COMMON STOCK SEK 1
SWECBS
SE0014960373
632
Sweden
0.01%
SOITEC COMMON STOCK EUR 2
SOIP
FR0013227113
57
France
0.01%
SEATRIUM LTD COMMON STOCK SGD 0
STM
SGXE34184239
5700
Singapore
0.01%
HERA SPA COMMON STOCK EUR 1
HER
IT0001250932
2055
Italy
0.01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2
GJFO
NO0010582521
294
Norway
0.01%
HOCHTIEF AG COMMON STOCK EUR 0
HOT
DE0006070006
19
Germany
0.01%
ACERINOX SA COMMON STOCK EUR 0.25
ACXE
ES0132105018
418
United States
0.01%
ARKEMA SA COMMON STOCK EUR 10
AKEP
FR0010313833
120
France
0.01%
CONTINENTAL AG COMMON STOCK EUR 0
CON
DE0005439004
95
Germany
0.01%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK JPY
9147
JP3688370000
200
Japan
0.01%
HUBER + SUHNER AG COMMON STOCK CHF 0.25
HUBNZ
CH0030380734
38
Switzerland
0.01%
INVINCIBLE INVESTMENT CORP REIT JPY
8963
JP3046190009
20
Japan
0.01%
ENDEAVOUR MINING PLC COMMON STOCK CAD 0.01
EDVL
GB00BL6K5J42
133
C๏ฟฝte D'Ivoire
0.01%
LPP SA COMMON STOCK PLN 2
LPPW
PLLPP0000011
1
Poland
0.01%
VALMET OYJ COMMON STOCK EUR 0
VALMTH
FI4000074984
225
Finland
0.01%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD
GEHCN
US36266G1076
95
United States
0.01%
AMP LTD COMMON STOCK AUD 0
AMP
AU000000AMP6
4000
Australia
0.01%
A2 MILK CO LTD/THE COMMON STOCK NZD 0
ATM
NZATME0002S8
1406
New Zealand
0.01%
NATIONAL BANK OF GREECE SA COMMON STOCK EUR 3
ETEY
GRS003003035
361
Greece
0.01%
BUNZL PLC COMMON STOCK GBP 32.14286
BNZLL
GB00B0744B38
171
United Kingdom
0.01%
SATS LTD COMMON STOCK SGD 0
SATS
SG1I52882764
2300
Singapore
0.00%
IGO LTD COMMON STOCK AUD 0
IGO
AU000000IGO4
1622
Australia
0.00%
CEMBRA MONEY BANK AG COMMON STOCK CHF 1
CMBNZ
CH0225173167
57
Switzerland
0.00%
KION GROUP AG COMMON STOCK EUR
KGX
DE000KGX8881
152
Germany
0.00%
ROCKWOOL A/S COMMON STOCK DKK 1
ROCKBC
DK0063855168
200
Denmark
0.00%
MINTH GROUP LTD COMMON STOCK HKD 0.1
425
KYG6145U1094
1900
China
0.00%
INDUTRADE AB COMMON STOCK SEK 1
INDTS
SE0001515552
190
Sweden
0.00%
VALLOUREC SACA COMMON STOCK EUR 0.02
VKP
FR0013506730
228
France
0.00%
IMI PLC COMMON STOCK GBP 28.57
IMI1D
GB00BGLP8L22
120
United Kingdom
0.00%
EASYJET PLC COMMON STOCK GBP 27.28571
EZJL
GB00B7KR2P84
513
United Kingdom
0.00%
TECHNIP ENERGIES NV COMMON STOCK EUR 0.01
TEP
NL0014559478
138
France
0.00%
AALBERTS NV COMMON STOCK EUR 0.25
AALBA
NL0000852564
100
Netherlands
0.00%
AUB GROUP LTD COMMON STOCK AUD 0
AUB
AU000000AUB9
228
Australia
0.00%
PIRAEUS BANK SA COMMON STOCK EUR 0.93
0RTYL
GRS831003009
418
Greece
0.00%
COMFORTDELGRO CORP LTD COMMON STOCK SGD 0
CD
SG1N31909426
4500
Singapore
0.00%
KEPPEL DC REIT REIT SGD
KDCREIT
SG1AF6000009
2696
Singapore
0.00%
RS GROUP PLC COMMON STOCK GBP 10
RS1L
GB0003096442
418
United Kingdom
0.00%
ALPHA BANK SA COMMON STOCK EUR 0.3
0RCSL
GRS830003000
874
Greece
0.00%
INFICON HOLDING AG COMMON STOCK CHF 5
IFCNZ
CH1431598916
19
Switzerland
0.00%
HUHTAMAKI OYJ COMMON STOCK EUR 0
HUH1VH
FI0009000459
133
Finland
0.00%
SHAFTESBURY CAPITAL PLC REIT GBP 25
SHCL
GB00B62G9D36
2147
United Kingdom
0.00%
AMUNDI SA COMMON STOCK EUR 2.5
AMUNP
FR0004125920
40
France
0.00%
LOTTOMATICA GROUP SPA COMMON STOCK EUR
LTMC
IT0005541336
140
Italy
0.00%
AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG COMMON
ATSV
AT0000969985
19
Austria
0.00%
ALK-ABELLO A/S COMMON STOCK DKK 10
ALKBC
DK0061802139
105
Denmark
0.00%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0
RHC
AU000000RHC8
95
Australia
0.00%
EUROBANK SA COMMON STOCK EUR 0.22
EUROB
GRS829003003
703
Greece
0.00%
DKSH HOLDING AG COMMON STOCK CHF 0.1
DKSHZ
CH0126673539
40
Switzerland
0.00%
ANDRITZ AG COMMON STOCK EUR 0
ANDRV
AT0000730007
38
Austria
0.00%
NISSAN MOTOR CO LTD COMMON STOCK JPY
7201
JP3672400003
1900
Japan
0.00%
BREVILLE GROUP LTD COMMON STOCK AUD 0
BRG
AU000000BRG2
152
Australia
0.00%
CAPITALAND ASCENDAS REIT REIT SGD 0
CLAR
SG1M77906915
1893
Singapore
0.00%
TAG IMMOBILIEN AG COMMON STOCK EUR 0
TEG
DE0008303504
266
Germany
0.00%
METLEN ENERGY & METALS PLC COMMON STOCK EUR 1
MTLN
GB00BTQGS779
57
United Kingdom
0.00%
MITIE GROUP PLC COMMON STOCK GBP 2.5
MTOL
GB0004657408
1083
United Kingdom
0.00%
SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK 25
SB1NOO
NO0010631567
126
Norway
0.00%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2
PHIAA
NL0000009538
114
Netherlands
0.00%
VERISURE PLC COMMON STOCK EUR
VSURES
GB00BVMN1558
285
United Kingdom
0.00%
AEDIFICA SA REIT EUR 0
AEDB
BE0003851681
40
Belgium
0.00%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
REC
IT0003828271
38
Italy
0.00%
NIBE INDUSTRIER AB COMMON STOCK SEK 0.03906
NIBEBS
SE0015988019
475
Sweden
0.00%
ESSITY AB COMMON STOCK SEK 3.35
ESSIBS
SE0009922164
38
Sweden
0.00%
FUCHS SE PREFERENCE EUR 0
FPE3
DE000A3E5D64
20
Germany
0.00%
UNIPOL ASSICURAZIONI SPA RIGHT EUR
IT0005733370
640
Italy
0.00%
AXFOOD AB COMMON STOCK SEK 5
AXFOS
SE0006993770
19
Sweden
0.00%
CASTELLUM AB COMMON STOCK SEK 0.5
CASTS
SE0000379190
19
Sweden
0.00%
PENNON GROUP PLC COMMON STOCK GBP 61.05
PNN
GB00BNNTLN49
19
United Kingdom
0.00%
PENNON GROUP PLC RIGHT GBP
GB00BWNPZS82
8
United Kingdom
0.00%
NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0
NHF
AU000000NHF0
1
Australia
0.00%
TPG INC RIGHT USD
US436CVR0216
1260
United States
-0.01%
AUSTRALIAN DOLLAR
-10744
Cash/And Or Derivatives
-0.02%
U.S. DOLLAR
-30000
Cash/And Or Derivatives
-0.03%
U.S. DOLLAR
-30000
Cash/And Or Derivatives
-0.05%
U.S. DOLLAR
-50000
Cash/And Or Derivatives
-0.06%
BRITISH POUND
-70266
Cash/And Or Derivatives
-0.09%
U.S. DOLLAR
-704000
Cash/And Or Derivatives
-0.09%
JAPANESE YEN
-108846
Cash/And Or Derivatives
-0.09%
U.S. DOLLAR
-904000
Cash/And Or Derivatives
-0.10%
U.S. DOLLAR
-1133000
Cash/And Or Derivatives
-0.10%
JAPANESE YEN
-126500
Cash/And Or Derivatives
-0.11%
JAPANESE YEN
-132135
Cash/And Or Derivatives
-0.14%
U.S. DOLLAR
-26541000
Cash/And Or Derivatives
-0.14%
U.S. DOLLAR
-27069000
Cash/And Or Derivatives
-0.16%
U.S. DOLLAR
-1884000
Cash/And Or Derivatives
-0.21%
U.S. DOLLAR
-233000
Cash/And Or Derivatives