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Watchlist
Konto
FlexShares STOXX Global ESG Select Index Fund
ESGG
#2673
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
211,34 €
Aktienkurs
0.24%
Veränderung (1 Tag)
26.49%
Veränderung (1 Jahr)
🌎 Globale ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
FlexShares STOXX Global ESG Select Index Fund - Bestände
ETF-Bestände zum Stand
18. September 2026
Anzahl der Bestände:
763
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
4.99%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
MU
US5951121038
5681
United States
4.99%
APPLE INC COMMON STOCK USD 0.00001
AAPL
US0378331005
17157
United States
4.93%
NVIDIA CORP COMMON STOCK USD 0.001
NVDA
US67066G1040
25650
United States
4.85%
MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
US5949181045
11362
United States
4.79%
JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
US46625H1005
15827
United States
4.69%
BROADCOM INC COMMON STOCK USD
AVGON
US11135F1012
15200
United States
3.62%
JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
US4781601046
15523
United States
2.75%
ELI LILLY AND COMPANY
LLY
US5324571083
2755
United States
2.44%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
XOM
US30233Q1085
17252
United States
2.04%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
BRK/B
US0846707026
4636
United States
1.68%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
AMD
US0079031078
3477
United States
1.47%
CASH
1697863
Cash/And Or Derivatives
1.35%
MERCK & CO INC COMMON STOCK USD 0.5
MRK
US58933Y1055
10602
United States
1.33%
WALMART INC COMMON STOCK USD 0.1
WMT
US9311421039
14459
United States
1.22%
WELLS FARGO & CO COMMON STOCK USD 1.666
WFC
US9497461015
16435
United States
0.97%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25
KO
US1912161007
12768
United States
0.97%
INTEL CORP COMMON STOCK USD 0.001
INTC
US4581401001
10336
United States
0.89%
ABBVIE INC COMMON STOCK USD 0.01
ABBV
US00287Y1091
3895
United States
0.82%
CITIGROUP INC COMMON STOCK USD 0.01
C
US1729674242
7239
United States
0.81%
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM
US4592001014
4066
United States
0.72%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
COST
US22160K1051
931
United States
0.67%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6
ESZ6
2
Cash/And Or Derivatives
0.65%
ASML HOLDING NV COMMON STOCK EUR 0.09
ASML
NL0010273215
456
Netherlands
0.65%
GE VERNOVA INC COMMON STOCK USD 0.01
GEV
US36828A1016
798
United States
0.62%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
HSBA
GB0005405286
35321
United Kingdom
0.56%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
PANW
US6974351057
1786
United States
0.54%
ACCENTURE PLC COMMON STOCK USD 0.0000225
ACN
IE00B4BNMY34
3439
United States
0.52%
ROCHE HOLDING AG COMMON STOCK CHF 0.001
ROP
CH1499059983
1387
United States
0.51%
BLACKROCK INC COMMON STOCK USD 0.01
BLK
US09290D1019
551
United States
0.51%
AT&T INC COMMON STOCK USD 1
T
US00206R1023
23161
United States
0.49%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK
8306
JP3902900004
24700
Japan
0.49%
BANCO SANTANDER SA COMMON STOCK EUR 0.5
SAN
ES0113900J37
39140
Spain
0.47%
BHP GROUP LTD COMMON STOCK AUD 0
BHP
AU000000BHP4
12540
Australia
0.47%
NOVARTIS AG COMMON STOCK CHF 0.49
NOVN
CH0012005267
3895
United States
0.47%
SHELL PLC
SHELL
GB00BP6MXD84
11400
United States
0.47%
TOKYO ELECTRON LTD COMMON STOCK JPY
8035
JP3571400005
1600
Japan
0.44%
ASTRAZENECA PLC COMMON STOCK GBP 0.25
AZN
GB0009895292
3078
United Kingdom
0.44%
QUALCOMM INC COMMON STOCK USD 0.0001
QCOM
US7475251036
2869
United States
0.44%
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK
BBVA
ES0113211835
17898
Spain
0.41%
ABBOTT LABORATORIES COMMON STOCK USD 0
ABT
US0028241000
4655
United States
0.41%
SANDISK CORP COMMON STOCK USD 0.01
SNDK
US80004C2008
266
United States
0.41%
MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX
MFSZ6
3
Cash/And Or Derivatives
0.40%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
VZ
US92343V1044
9500
United States
0.39%
EQUINIX INC REIT USD 0.001
EQIX
US29444U7000
437
United States
0.38%
U.S. DOLLAR FOR FUTURES
438593
Cash/And Or Derivatives
0.38%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD
HPE
US42824C1099
7182
United States
0.37%
PROGRESSIVE CORP/THE COMMON STOCK USD 1
PGR
US7433151039
1995
United States
0.37%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01
VRTX
US92532F1003
836
United States
0.35%
ADVANTEST CORP COMMON STOCK JPY
6857
JP3122400009
2000
Japan
0.35%
IBERDROLA SA COMMON STOCK EUR 0.75
IBE
ES0144580Y14
17363
Spain
0.35%
SONY GROUP CORP COMMON STOCK JPY
6758
JP3435000009
17100
Japan
0.34%
TJX COS INC/THE COMMON STOCK USD 1
TJX
US8725401090
3059
United States
0.33%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD
BNY
US0640581007
2508
United States
0.33%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD
ICE
US45866F1049
2432
United States
0.32%
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0
CBA
AU000000CBA7
3458
Australia
0.32%
NESTLE SA COMMON STOCK CHF 0.1
NESN
CH0038863350
4009
United States
0.31%
U.S. DOLLAR
355319
Cash/And Or Derivatives
0.31%
LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001
LITE
US55024U1097
380
United States
0.30%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01
MSI
US6200763075
760
United States
0.30%
FORTINET INC COMMON STOCK USD 0.001
FTNT
US34959E1091
2052
United States
0.30%
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY
6098
JP3970300004
3100
Japan
0.29%
STRYKER CORP COMMON STOCK USD 0.1
SYK
US8636671013
1235
United States
0.29%
BNP PARIBAS SA COMMON STOCK EUR 2
BNP
FR0000131104
2888
France
0.28%
CINTAS CORP COMMON STOCK USD 0
CTAS
US1729081059
1634
United States
0.27%
ABB LTD COMMON STOCK CHF 0.12
ABBN
CH0012221716
3173
Switzerland
0.25%
TORONTO-DOMINION BANK/THE COMMON STOCK
TD
CA8911605092
2394
Canada
0.25%
ELEVANCE HEALTH INC COMMON STOCK USD 0.01
ELV
US0367521038
703
United States
0.25%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
TT
IE00BK9ZQ967
665
United States
0.25%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01
WDC
US9581021055
646
United States
0.25%
S&P GLOBAL INC COMMON STOCK USD 1
SPGI
US78409V1044
703
United States
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
CM
CA1360691010
2356
Canada
0.23%
U.S. DOLLAR
267987
Cash/And Or Derivatives
0.23%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4
SU
FR0000121972
817
United States
0.21%
GENERAL MOTORS CO COMMON STOCK USD 0.01
GM
US37045V1008
3002
United States
0.21%
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK
MC
FR0000121014
532
France
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK
8316
JP3890350006
5600
Japan
0.21%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1
FCX
US35671D8570
3363
United States
0.21%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD
MAR
US5719032022
703
United States
0.20%
SCHLUMBERGER LIMITED
SLB
AN8068571086
4598
United States
0.20%
AXA SA COMMON STOCK EUR 2.29
CS
FR0000120628
4579
France
0.20%
SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026 HWAZ6
HWAZ6
6
Cash/And Or Derivatives
0.20%
GSK PLC COMMON STOCK GBP 31.25
GSK
GB00BN7SWP63
9196
United States
0.20%
SIEMENS ENERGY AG COMMON STOCK EUR
ENR
DE000ENER6Y0
1425
Germany
0.19%
HITACHI LTD COMMON STOCK JPY
6501
JP3788600009
6400
Japan
0.19%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
FERG
US31488V1070
1045
United States
0.19%
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0
CNR
CA1363751027
1862
Canada
0.19%
CBRE GROUP INC COMMON STOCK USD 0.01
CBRE
US12504L1098
1577
United States
0.18%
L'OREAL SA COMMON STOCK EUR 0.2
OR
FR0000120321
494
France
0.18%
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001
ISRG
US46120E6023
532
United States
0.18%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD
HLT
US43300A2033
684
United States
0.18%
SERVICENOW INC COMMON STOCK USD 0.001
NOW
US81762P1021
1539
United States
0.18%
MITSUBISHI CORP COMMON STOCK JPY
8058
JP3898400001
6500
Japan
0.17%
HP INC COMMON STOCK USD 0.01
HPQ
US40434L1052
5814
United States
0.17%
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0
DTE
DE0005557508
6403
Germany
0.17%
U.S. DOLLAR
195595
Cash/And Or Derivatives
0.17%
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0
MFC
CA56501R1064
4370
Canada
0.17%
UNILEVER PLC COMMON STOCK GBP 0.031111
ULVR
GB00BVZK7T90
3116
United Kingdom
0.16%
TERADYNE INC COMMON STOCK USD 0.125
TER
US8807701029
513
United States
0.16%
RIO TINTO PLC COMMON STOCK GBP 10
RIO
GB0007188757
1957
Australia
0.16%
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK
388
HK0388045442
3800
Hong Kong
0.16%
MURATA MANUFACTURING CO LTD COMMON STOCK JPY
6981
JP3914400001
3800
Japan
0.16%
VINCI SA COMMON STOCK EUR 2.5
DG
FR0000125486
1463
France
0.16%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD
MTD
US5926881054
133
United States
0.16%
SANOFI SA COMMON STOCK EUR 2
SAN
FR0000120578
2147
United States
0.15%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD
APO
US03769M1062
1406
United States
0.15%
TOTALENERGIES SE COMMON STOCK EUR 2.5
TTE
FR0000120271
1919
France
0.15%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10
LLOY
GB0008706128
119849
United Kingdom
0.15%
WESTPAC BANKING CORP COMMON STOCK AUD 0
WBC
AU000000WBC1
7049
Australia
0.15%
U.S. DOLLAR
173087
Cash/And Or Derivatives
0.15%
NVENT ELECTRIC PLC COMMON STOCK USD 0.01
NVT
IE00BDVJJQ56
1064
United States
0.14%
ENBRIDGE INC COMMON STOCK CAD 0
ENB
CA29250N1050
3401
Canada
0.14%
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0
BNS
CA0641491075
1748
Canada
0.14%
TE CONNECTIVITY PLC COMMON STOCK USD 0.01
TEL
IE000IVNQZ81
798
Switzerland
0.14%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
PRU
US7443201022
1368
United States
0.14%
NATWEST GROUP PLC COMMON STOCK GBP 107.69
NWG
GB00BM8PJY71
17309
United Kingdom
0.14%
SOCIETE GENERALE SA COMMON STOCK EUR 1.25
GLE
FR0000130809
1938
France
0.14%
RENESAS ELECTRONICS CORP COMMON STOCK JPY
6723
JP3164720009
7600
Japan
0.14%
JAPANESE YEN
25000000
Cash/And Or Derivatives
0.14%
UBS GROUP AG COMMON STOCK CHF 0.1
UBSG
CH0244767585
3116
Switzerland
0.14%
NTT INC COMMON STOCK JPY
9432
JP3735400008
138700
Japan
0.13%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2
NXPI
NL0009538784
684
Netherlands
0.13%
WESFARMERS LTD COMMON STOCK AUD 0
WES
AU000000WES1
3002
Australia
0.13%
MACQUARIE GROUP LTD COMMON STOCK AUD 0
MQG
AU000000MQG1
912
Australia
0.13%
ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0
ANZ
AU000000ANZ3
5639
Australia
0.13%
BP PLC COMMON STOCK GBP 0.25
BP/
GB0007980591
19912
United States
0.13%
BARCLAYS PLC COMMON STOCK GBP 25
BARC
GB0031348658
23959
United Kingdom
0.13%
STATE STREET CORP COMMON STOCK USD 1
STT
US8574771031
798
United States
0.13%
ALLIANZ SE COMMON STOCK EUR 0
ALV
DE0008404005
285
Germany
0.12%
ESSEX PROPERTY TRUST INC REIT USD 0.0001
ESS
US2971781057
532
United States
0.12%
HOYA CORP COMMON STOCK JPY
7741
JP3837800006
1000
Japan
0.12%
EURO STOXX 50 EQUITY INDEX 18/DEC/2026 VGZ6 INDEX
VGZ6
2
Cash/And Or Derivatives
0.12%
UNICREDIT SPA COMMON STOCK EUR 0
UCG
IT0005239360
1539
Italy
0.12%
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0
NAB
AU000000NAB4
5187
Australia
0.12%
HONG KONG DOLLARS
1100000
Cash/And Or Derivatives
0.12%
HOLCIM AG COMMON STOCK
HOLN
CH0012214059
1691
United States
0.12%
SWISS RE AG COMMON STOCK CHF 0.12
SREN
CH0126881561
798
United States
0.12%
ALCON AG COMMON STOCK CHF 0.04
ALC
CH0432492467
2052
United States
0.11%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01
AWK
US0304201033
950
United States
0.11%
RELX PLC COMMON STOCK GBP 0.144397
REL
GB00B2B0DG97
3857
United Kingdom
0.11%
ADOBE INC COMMON STOCK USD 0.0001
ADBE
US00724F1012
513
United States
0.11%
FUJITSU LTD COMMON STOCK JPY
6702
JP3818000006
5000
Japan
0.11%
CAIXABANK SA COMMON STOCK EUR 1
CABK
ES0140609019
8417
Spain
0.11%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD
HIG
US4165151048
950
United States
0.11%
ATLASSIAN CORP COMMON STOCK USD 0.00001
TEAM
US0494681010
646
United States
0.11%
AFLAC INC COMMON STOCK USD 0.1
AFL
US0010551028
1064
United States
0.11%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01
WSM
US9699041011
551
United States
0.11%
F5 INC COMMON STOCK USD 0
FFIV
US3156161024
285
United States
0.11%
WHEATON PRECIOUS METALS CORP
WPM
CA9628791027
817
Brazil
0.11%
U.S. DOLLAR
121865
Cash/And Or Derivatives
0.10%
NATERA INC COMMON STOCK USD 0.0001
NTRA
US6323071042
323
United States
0.10%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01
ALNY
US02043Q1076
494
United States
0.10%
WEYERHAEUSER CO REIT USD 1.25
WY
US9621661043
5510
United States
0.10%
CDW CORP/DE COMMON STOCK USD 0.01
CDW
US12514G1085
798
United States
0.10%
NEC CORP COMMON STOCK JPY
6701
JP3733000008
3800
Japan
0.10%
ENGIE SA COMMON STOCK EUR 1
ENGI
FR0010208488
4199
France
0.10%
U.S. DOLLAR
115545
Cash/And Or Derivatives
0.10%
NASDAQ INC COMMON STOCK USD 0.01
NDAQ
US6311031081
1235
United States
0.10%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001
PYPL
US70450Y1038
2204
United States
0.10%
LEGRAND SA COMMON STOCK EUR 4
LR
FR0010307819
741
France
0.10%
SWISS FRANC
95000
Cash/And Or Derivatives
0.10%
ASTELLAS PHARMA INC COMMON STOCK JPY
4503
JP3942400007
7600
Japan
0.10%
NATIONAL GRID PLC COMMON STOCK GBP 12.43129
NG/
GB00BDR05C01
7467
United Kingdom
0.10%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001
MCHP
US5950171042
1558
United States
0.10%
KDDI CORP COMMON STOCK JPY
9433
JP3496400007
5700
Japan
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN
MUV2
DE0008430026
190
Germany
0.10%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1
ZURN
CH0011075394
152
Switzerland
0.10%
COSTAR GROUP INC COMMON STOCK USD 0.01
CSGP
US22160N1090
3781
United States
0.09%
U.S. DOLLAR
109739
Cash/And Or Derivatives
0.09%
WASTE CONNECTIONS INC COMMON STOCK
WCN
CA94106B1013
703
United States
0.09%
POWER CORP OF CANADA COMMON STOCK CAD 0
POW
CA7392391016
1616
Canada
0.09%
JAPANESE YEN
16647000
Cash/And Or Derivatives
0.09%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01
IQV
US46266C1053
399
United States
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK
8725
JP3890310000
3200
Japan
0.09%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01
SUNB
US8669661048
1425
United States
0.09%
MASCO CORP COMMON STOCK USD 1
MAS
US5745991068
1539
United States
0.09%
TECK RESOURCES LTD COMMON STOCK CAD 0
TECK/B
CA8787422044
1596
Canada
0.09%
AIR LIQUIDE SA COMMON STOCK EUR 5.5
AI
FR0000120073
551
France
0.09%
STANDARD CHARTERED PLC USD
STAN
GB0004082847
3363
United Kingdom
0.09%
SYNOPSYS INC COMMON STOCK USD 0.01
SNPS
US8716071076
266
United States
0.09%
RIO TINTO LTD COMMON STOCK AUD 0
RIO
AU000000RIO1
855
Australia
0.09%
SWEDISH KRONA
1000000
Cash/And Or Derivatives
0.09%
DISCO CORP COMMON STOCK JPY
6146
JP3548600000
300
Japan
0.08%
TELSTRA GROUP LTD COMMON STOCK AUD 0
TLS
AU000000TLS2
28272
Australia
0.08%
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0
DBS
SG1L01001701
1580
Singapore
0.08%
CELESTICA INC COMMON STOCK CAD 0
CLS
CA15101Q2071
285
Canada
0.08%
NORDEA BANK ABP COMMON STOCK EUR 1
NDA
FI4000297767
4693
Finland
0.08%
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP
LSEG
GB00B0SWJX34
855
United Kingdom
0.08%
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD
OCBC
SG1S04926220
3800
Singapore
0.08%
GENERALI COMMON STOCK EUR 1
G
IT0000062072
1786
Italy
0.08%
NOVO NORDISK A/S COMMON STOCK DKK 0.1
NOVOB
DK0062498333
2147
Denmark
0.08%
TWILIO INC COMMON STOCK USD 0.001
TWLO
US90138F1021
380
United States
0.08%
NATIONAL BANK OF CANADA COMMON STOCK
NA
CA6330671034
608
Canada
0.08%
ENI SPA
ENI
IT0003132476
3382
Italy
0.08%
FORTIS INC/CANADA COMMON STOCK CAD 0
FTS
CA3495531079
1680
Canada
0.08%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239
AAL
GB00BTK05J60
1710
South Africa
0.08%
AJINOMOTO CO INC COMMON STOCK JPY
2802
JP3119600009
2900
Japan
0.08%
AMERICAN TOWER CORP REIT USD 0.01
AMT
US03027X1000
513
United States
0.08%
BRITISH POUND
66000
Cash/And Or Derivatives
0.08%
MITSUI OSK LINES LTD COMMON STOCK JPY
9104
JP3362700001
1900
Japan
0.08%
HERMES INTERNATIONAL SCA COMMON STOCK EUR 0
RMS
FR0000052292
57
France
0.08%
WOOLWORTHS GROUP LTD COMMON STOCK AUD 0
WOW
AU000000WOW2
3192
Australia
0.07%
ARCELORMITTAL SA COMMON STOCK EUR 0
MT
LU1598757687
1197
Luxembourg
0.07%
FLEX LTD COMMON STOCK USD 0
FLEX
SG9999000020
779
United States
0.07%
CIE DE SAINT-GOBAIN SA COMMON STOCK EUR 4
SGO
FR0000125007
1045
France
0.07%
AUTODESK INC COMMON STOCK USD 0.01
ADSK
US0527691069
380
United States
0.07%
GEN DIGITAL INC COMMON STOCK USD 0.01
GEN
US6687711084
2831
United States
0.07%
HONDA MOTOR CO LTD COMMON STOCK JPY
7267
JP3854600008
7600
Japan
0.07%
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY
6503
JP3902400005
2500
Japan
0.07%
ABN AMRO BANK NV DUTCH CERT EUR 1
ABN
NL0011540547
1634
Netherlands
0.07%
ENTEGRIS INC
ENTG
US29362U1043
570
United States
0.07%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01
CDNS
US1273871087
285
United States
0.07%
FUJIFILM HOLDINGS CORP COMMON STOCK JPY
4901
JP3814000000
3800
Japan
0.07%
EXPEDIA GROUP INC COMMON STOCK USD 0.001
EXPE
US30212P3038
285
United States
0.07%
MARUBENI CORP COMMON STOCK JPY
8002
JP3877600001
2500
Japan
0.07%
JAPAN POST BANK CO LTD COMMON STOCK JPY
7182
JP3946750001
3800
Japan
0.07%
SUN LIFE FINANCIAL INC COMMON STOCK CAD 0
SLF
CA8667961053
969
Canada
0.07%
BRITISH POUND
58736
Cash/And Or Derivatives
0.07%
VOLVO AB COMMON STOCK SEK 1.26
VOLVB
SE0000115446
2280
Sweden
0.07%
TECHNIPFMC PLC COMMON STOCK USD 1
FTI
GB00BDSFG982
1064
United Kingdom
0.07%
TAPESTRY INC COMMON STOCK USD 0.01
TPR
US8760301072
665
United States
0.07%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
ML
FR001400AJ45
2014
France
0.07%
PAN AMERICAN SILVER CORP COMMON STOCK CAD 0
PAAS
CA6979001089
1520
Canada
0.07%
TOYOTA TSUSHO CORP COMMON STOCK JPY
8015
JP3635000007
1600
Japan
0.06%
SONOVA HOLDING AG COMMON STOCK CHF 0.05
SOON
CH0012549785
266
Switzerland
0.06%
PTC INC COMMON STOCK USD 0.01
PTC
US69370C1009
551
United States
0.06%
SSE PLC COMMON STOCK GBP 50
SSE
GB0007908733
2297
United Kingdom
0.06%
IBIDEN CO LTD COMMON STOCK JPY
4062
JP3148800000
600
Japan
0.06%
EURO
64105
Cash/And Or Derivatives
0.06%
LABCORP HOLDINGS INC COMMON STOCK USD 0.1
LH
US5049221055
228
United States
0.06%
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0
IFX
DE0006231004
1140
Germany
0.06%
DOLLAR TREE INC COMMON STOCK USD 0.01
DLTR
US2567461080
646
United States
0.06%
ULTA BEAUTY INC COMMON STOCK USD 0.01
ULTA
US90384S3031
133
United States
0.06%
INTESA SANPAOLO SPA COMMON STOCK EUR 0
ISP
IT0000072618
9386
Italy
0.06%
SHIONOGI & CO LTD COMMON STOCK JPY
4507
JP3347200002
3800
Japan
0.06%
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04
ASM
NL0000334118
76
Netherlands
0.06%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
228
United States
0.06%
FANUC CORP COMMON STOCK JPY
6954
JP3802400006
1900
Japan
0.06%
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4
PUB
FR0000130577
627
France
0.06%
BRITISH POUND
52000
Cash/And Or Derivatives
0.06%
OMNICOM GROUP INC COMMON STOCK USD 0.15
OMC
US6819191064
893
United States
0.06%
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238
VOD
GB00BH4HKS39
40147
United Kingdom
0.06%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD
PFG
US74251V1026
570
United States
0.06%
DAIWA SECURITIES GROUP INC COMMON STOCK JPY
8601
JP3502200003
5700
Japan
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK
SEBA
SE0000148884
2888
Sweden
0.06%
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
CCEP
GB00BDCPN049
665
United Kingdom
0.06%
BASF SE COMMON STOCK EUR 0
BAS
DE000BASF111
1121
Germany
0.06%
GALDERMA GROUP AG COMMON STOCK CHF 0.01
GALD
CH1335392721
342
Switzerland
0.06%
ARISTOCRAT LEISURE LTD
ALL
AU000000ALL7
1501
Australia
0.06%
AUSTRALIAN DOLLAR
91089
Cash/And Or Derivatives
0.06%
EQUINOR ASA COMMON STOCK NOK 2.5
EQNR
NO0010096985
1444
Norway
0.06%
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR
AD
NL0011794037
1767
Netherlands
0.06%
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1
SLHN
CH0014852781
57
Switzerland
0.06%
COMPASS GROUP PLC COMMON STOCK USD 11.05
CPG
GB00BD6K4575
2128
United Kingdom
0.05%
SHARKNINJA INC COMMON STOCK
SN
KYG8068L1086
380
United States
0.05%
FERROVIAL SE COMMON STOCK EUR 0.01
FER
NL0015001FS8
1140
United States
0.05%
KOMATSU LTD COMMON STOCK JPY
6301
JP3304200003
1400
Japan
0.05%
GEBERIT AG COMMON STOCK CHF 0.1
GEBN
CH0030170408
95
Switzerland
0.05%
THE ESTEE LAUDER COMPANIES INC.
EL
US5184391044
665
United States
0.05%
BAYER AG COMMON STOCK EUR 0
BAYN
DE000BAY0017
1121
Germany
0.05%
CSL LTD COMMON STOCK AUD 0
CSL
AU000000CSL8
494
United States
0.05%
SWEDBANK AB COMMON STOCK SEK 0
SWEDA
SE0000242455
1501
Sweden
0.05%
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR
ITX
ES0148396007
1026
Spain
0.05%
SGS SA COMMON STOCK CHF 0.04
SGSN
CH1256740924
532
Switzerland
0.05%
BIOMERIEUX COMMON STOCK EUR 0
BIM
FR0013280286
722
France
0.05%
RESONA HOLDINGS INC COMMON STOCK JPY
8308
JP3500610005
3800
Japan
0.05%
GOODMAN GROUP STAPLED SECURITY AUD 0
GMG
AU000000GMG2
3230
Australia
0.05%
PRYSMIAN SPA COMMON STOCK EUR 0.1
PRY
IT0004176001
418
Italy
0.05%
XERO LTD COMMON STOCK AUD 0
XRO
NZXROE0001S2
1311
New Zealand
0.05%
U.S. DOLLAR
58160
Cash/And Or Derivatives
0.05%
ATLAS COPCO AB COMMON STOCK SEK 0.16
ATCOA
SE0017486889
2907
Sweden
0.05%
TRANSURBAN GROUP STAPLED SECURITY AUD 0
TCL
AU000000TCL6
6137
Australia
0.05%
ADYEN NV COMMON STOCK EUR 0.01
ADYEN
NL0012969182
57
Netherlands
0.05%
NOMURA HOLDINGS INC COMMON STOCK JPY
8604
JP3762600009
5700
Japan
0.05%
PROSUS NV COMMON STOCK EUR 0.05
PRX
NL0013654783
1349
China
0.05%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001
GWRE
US40171V1008
380
United States
0.05%
CELLNEX TELECOM SA COMMON STOCK EUR 0.25
CLNX
ES0105066007
1900
Spain
0.05%
ERSTE GROUP BANK AG COMMON STOCK EUR 0
EBS
AT0000652011
399
Austria
0.05%
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.2
VWS
DK0061539921
1672
Denmark
0.05%
ALAMOS GOLD INC COMMON STOCK USD
AGI
CA0115321089
1482
Canada
0.05%
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25
LOGN
CH0025751329
532
Switzerland
0.05%
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1
SCHP
CH0024638196
171
Switzerland
0.05%
PEMBINA PIPELINE CORP COMMON STOCK CAD 0
PPL
CA7063271034
1102
Canada
0.04%
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD
ST
SG1T75931496
15200
Singapore
0.04%
ASSA ABLOY AB COMMON STOCK SEK 1
ASSAB
SE0007100581
1463
Sweden
0.04%
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR
ABI
BE0974293251
665
Belgium
0.04%
DANSKE BANK A/S COMMON STOCK DKK 10
DANSKE
DK0010274414
893
Denmark
0.04%
SANDVIK AB COMMON STOCK SEK 1.2
SAND
SE0000667891
1368
Sweden
0.04%
AVIVA PLC COMMON STOCK GBP 32.89474
AV/
GB00BPQY8M80
5339
United Kingdom
0.04%
AIB GROUP PLC COMMON STOCK EUR 0.625
AIBG
IE00BF0L3536
3800
Ireland
0.04%
SANDOZ GROUP AG COMMON STOCK CHF 0.05
SDZ
CH1243598427
608
Switzerland
0.04%
SVENSKA HANDELSBANKEN AB COMMON STOCK SEK 1.55
SHBA
SE0007100599
3249
Sweden
0.04%
BRAMBLES LTD COMMON STOCK AUD 0
BXB
AU000000BXB1
3781
Australia
0.04%
AUSTRALIAN DOLLAR
70000
Cash/And Or Derivatives
0.04%
SMURFIT WESTROCK PLC COMMON STOCK EUR
SW
IE00028FXN24
1121
United States
0.04%
JAPANESE YEN
7797778
Cash/And Or Derivatives
0.04%
HEINEKEN NV COMMON STOCK EUR 1.6
HEIA
NL0000009165
608
Netherlands
0.04%
TISI INC COMMON STOCK JPY
3626
JP3104890003
1900
Japan
0.04%
ASICS CORP COMMON STOCK JPY
7936
JP3118000003
1900
Japan
0.04%
SUZUKI MOTOR CORP COMMON STOCK JPY
7269
JP3397200001
3800
Japan
0.04%
OLYMPUS CORP COMMON STOCK JPY
7733
JP3201200007
3800
Japan
0.04%
NOKIA OYJ COMMON STOCK EUR 0
NOKIA
FI0009000681
4503
Finland
0.04%
DSV A/S COMMON STOCK DKK 1
DSV
DK0060079531
247
Denmark
0.04%
BANCA MONTE DEI PASCHI DI SIENA SPA COMMON STOCK
BMPS
IT0005508921
3572
Italy
0.04%
RYOHIN KEIKAKU CO LTD COMMON STOCK JPY
7453
JP3976300008
1900
Japan
0.04%
NIPPON YUSEN KK COMMON STOCK JPY
9101
JP3753000003
1000
Japan
0.04%
HALEON PLC COMMON STOCK GBP 0.01
HLN
GB00BMX86B70
10450
United States
0.04%
AEON CO LTD COMMON STOCK JPY
8267
JP3388200002
5700
Japan
0.04%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0
NST
AU000000NST8
2973
Australia
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ACS
ES0167050915
437
Spain
0.04%
EQT AB COMMON STOCK SEK 0.1
EQT
SE0012853455
1520
Sweden
0.04%
WOLTERS KLUWER NV COMMON STOCK EUR 0.12
WKL
NL0000395903
589
Netherlands
0.04%
NEW ZEALAND DOLLAR
80000
Cash/And Or Derivatives
0.04%
BPER BANCA SPA COMMON STOCK EUR 0
BPE
IT0000066123
2793
Italy
0.04%
BRIDGESTONE CORP COMMON STOCK JPY
5108
JP3830800003
1900
Japan
0.04%
BANKINTER SA COMMON STOCK EUR 0.3
BKT
ES0113679I37
2375
Spain
0.04%
SWISSCOM AG COMMON STOCK CHF 1
SCMN
CH0008742519
57
Switzerland
0.04%
IMPERIAL OIL LTD COMMON STOCK CAD 0
IMO
CA4530384086
342
Canada
0.04%
KYOCERA CORP COMMON STOCK JPY
6971
JP3249600002
1900
Japan
0.04%
EURO
37946
Cash/And Or Derivatives
0.04%
TELEFONICA SA COMMON STOCK EUR 1
TEF
ES0178430E18
10526
Spain
0.04%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK JPY
4519
JP3519400000
1000
Japan
0.04%
SEKISUI HOUSE LTD COMMON STOCK JPY
1928
JP3420600003
2000
Japan
0.04%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR 1
BIRG
IE00BD1RP616
1805
Ireland
0.04%
FORTESCUE LTD COMMON STOCK AUD 0
FMG
AU000000FMG4
3515
Australia
0.04%
HONG KONG DOLLAR
326137
Cash/And Or Derivatives
0.04%
EBARA CORP COMMON STOCK JPY
6361
JP3166000004
1500
Japan
0.04%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001
JAZZ
IE00B4Q5ZN47
171
United States
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK
PEG
US7445731067
589
United States
0.04%
ORIGIN ENERGY LTD COMMON STOCK AUD 0
ORG
AU000000ORG5
4921
Australia
0.04%
BANCO BPM SPA COMMON STOCK EUR 0
BAMI
IT0005218380
2261
Italy
0.04%
KERING SA COMMON STOCK EUR 4
KER
FR0000121485
152
France
0.03%
TAYLOR WIMPEY PLC COMMON STOCK GBP 1
TW/
GB0008782301
38095
United Kingdom
0.03%
EXPERIAN PLC COMMON STOCK GBP 0.1
EXPN
GB00B19NLV48
1102
United States
0.03%
RICOH CO LTD COMMON STOCK JPY
7752
JP3973400009
3800
Japan
0.03%
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02
BAER
CH0102484968
456
Switzerland
0.03%
KBC GROUP NV COMMON STOCK EUR 0
KBC
BE0003565737
266
Belgium
0.03%
POLISH ZLOTY
151000
Cash/And Or Derivatives
0.03%
STMICROELECTRONICS NV COMMON STOCK EUR 1.04
STMMI
NL0000226223
798
Singapore
0.03%
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1
BMW
DE0005190003
570
Germany
0.03%
LY CORP COMMON STOCK JPY
4689
JP3933800009
11400
Japan
0.03%
ASAHI GROUP HOLDINGS LTD COMMON STOCK JPY
2502
JP3116000005
3800
Japan
0.03%
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33
FBK
IT0000072170
1482
Italy
0.03%
QANTAS AIRWAYS LTD COMMON STOCK AUD 0
QAN
AU000000QAN2
6213
Australia
0.03%
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5
URW
FR0013326246
361
France
0.03%
KONE OYJ COMMON STOCK EUR 0
KNEBV
FI0009013403
665
Finland
0.03%
RIGHTMOVE PLC COMMON STOCK GBP 0.1
RMV
GB00BGDT3G23
5833
United Kingdom
0.03%
NEXT PLC COMMON STOCK GBP 10
NXT
GB0032089863
200
United Kingdom
0.03%
ACCOR SA COMMON STOCK EUR 3
AC
FR0000120404
722
France
0.03%
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK USD
IHG
GB00BHJYC057
247
United Kingdom
0.03%
SANTOS LTD COMMON STOCK AUD 0
STO
AU000000STO6
6156
Australia
0.03%
U.S. DOLLAR
37187
Cash/And Or Derivatives
0.03%
GECINA SA REIT EUR 7.5
GFC
FR0010040865
494
France
0.03%
SOUTH32 LTD COMMON STOCK AUD 0
S32
AU000000S320
10581
Australia
0.03%
FRESENIUS SE & CO KGAA COMMON STOCK EUR 0
FRE
DE000FRE5EN2
703
Germany
0.03%
NORWEGIAN KRONE
348626
Cash/And Or Derivatives
0.03%
MERCK KGAA COMMON STOCK EUR 0
MRK
DE0006599905
247
Germany
0.03%
CONVATEC GROUP PLC COMMON STOCK GBP 10
CTEC
GB00BD3VFW73
12825
United Kingdom
0.03%
BT GROUP PLC COMMON STOCK GBP 5
BT/A
GB0030913577
13870
United Kingdom
0.03%
AENA SME SA COMMON STOCK EUR 1
AENA
ES0105046017
1254
Spain
0.03%
ENDESA SA COMMON STOCK EUR 1.2
ELE
ES0130670112
743
Spain
0.03%
SEGRO PLC REIT GBP 10
SGRO
GB00B5ZN1N88
2888
United Kingdom
0.03%
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK JPY
9684
JP3164630000
1900
Japan
0.03%
SOFTBANK CORP COMMON STOCK JPY
9434
JP3732000009
22800
Japan
0.03%
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001
SMCI
US86800U3023
912
United States
0.03%
EUROFINS SCIENTIFIC SE COMMON STOCK EUR 0.1
ERF
FR0014000MR3
405
Luxembourg
0.03%
ANSELL LTD COMMON STOCK AUD 0
ANN
AU000000ANN9
1178
Australia
0.03%
ANTOFAGASTA PLC COMMON STOCK GBP 5
ANTO
GB0000456144
722
Chile
0.03%
OBAYASHI CORP COMMON STOCK JPY
1802
JP3190000004
1800
Japan
0.03%
KANSAI ELECTRIC POWER CO INC/THE COMMON STOCK JPY
9503
JP3228600007
1900
Japan
0.03%
ONTO INNOVATION INC COMMON STOCK USD 0
ONTO
US6833441057
133
United States
0.03%
AGEAS SA/NV COMMON STOCK EUR 0
AGS
BE0974264930
399
Belgium
0.03%
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR 0.2
DIM
FR0013154002
152
France
0.03%
BRUNELLO CUCINELLI SPA COMMON STOCK EUR 0
BC
IT0004764699
380
Italy
0.03%
SINGAPORE DOLLAR
43931
Cash/And Or Derivatives
0.03%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
IAG
ES0177542018
6119
United Kingdom
0.03%
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR 5
VIE
FR0000124141
931
France
0.03%
NIPPON STEEL CORP COMMON STOCK JPY
5401
JP3381000003
7600
Japan
0.03%
SAGE GROUP PLC/THE
SGE
GB00B8C3BL03
2489
United Kingdom
0.03%
HENKEL AG & CO KGAA PREFERENCE EUR 0
HEN3
DE0006048432
399
Germany
0.03%
COMPUTERSHARE LTD COMMON STOCK AUD 0
CPU
AU000000CPU5
1140
Australia
0.03%
SWEDISH KRONA
325727
Cash/And Or Derivatives
0.03%
HANNOVER RUECK SE COMMON STOCK EUR 0
HNR1
DE0008402215
114
Germany
0.03%
MINEBEA MITSUMI INC COMMON STOCK JPY
6479
JP3906000009
1500
Japan
0.03%
SNAM SPA COMMON STOCK EUR 0
SRG
IT0003153415
5111
Italy
0.03%
STRAUMANN HOLDING AG COMMON STOCK CHF 0.01
STMN
CH1175448666
285
Switzerland
0.03%
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP
RKT
GB00BSZBP530
494
United Kingdom
0.03%
AUTOTRADER GROUP PLC COMMON STOCK GBP 1
AUTO
GB00BVYVFW23
4959
United Kingdom
0.03%
SARTORIUS AG PREFERENCE EUR 0
SRT3
DE0007165631
114
Germany
0.03%
SCOUT24 SE COMMON STOCK EUR
G24
DE000A12DM80
380
Germany
0.03%
NITERRA CO LTD COMMON STOCK JPY
5334
JP3738600000
700
Japan
0.03%
SEVERN TRENT PLC COMMON STOCK GBP 97.89
SVT
GB00B1FH8J72
779
United Kingdom
0.03%
EDP SA COMMON STOCK EUR 1
EDP
PTEDP0AM0009
5740
Portugal
0.03%
CARNIVAL CORP LTD COMMON STOCK USD 0.01
CCL
BMG2004J1036
1444
United States
0.03%
ISETAN MITSUKOSHI HOLDINGS LTD COMMON STOCK JPY
3099
JP3894900004
1500
Japan
0.03%
SINGAPORE DOLLAR
40000
Cash/And Or Derivatives
0.03%
DNB BANK ASA COMMON STOCK NOK 12.5
DNB
NO0010161896
931
Norway
0.03%
DANISH KRONE
201040
Cash/And Or Derivatives
0.03%
KIRIN HOLDINGS CO LTD COMMON STOCK JPY
2503
JP3258000003
1700
Japan
0.03%
JAPAN POST HOLDINGS CO LTD COMMON STOCK JPY
6178
JP3752900005
1900
Japan
0.03%
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD 1
1
KYG217651051
3500
United Kingdom
0.03%
MONCLER SPA COMMON STOCK EUR 0
MONC
IT0004965148
608
Italy
0.03%
EIFFAGE SA COMMON STOCK EUR 4
FGRP
FR0000130452
247
France
0.03%
NITTO DENKO CORP COMMON STOCK JPY
6988
JP3684000007
1400
Japan
0.03%
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0
CICT
SG1M51904654
16600
Singapore
0.03%
VAT GROUP AG COMMON STOCK CHF 0.1
VACNZ
CH0311864901
40
Switzerland
0.03%
EPIROC AB COMMON STOCK SEK 0.412413
EPIAS
SE0015658109
1159
Sweden
0.03%
GEORG FISCHER AG COMMON STOCK CHF 1
GFZ
CH1169151003
440
Switzerland
0.03%
POSTE ITALIANE SPA COMMON STOCK EUR 1
PSTM
IT0003796171
952
Italy
0.03%
NORSK HYDRO ASA COMMON STOCK NOK 1.098
NHYO
NO0005052605
3196
Norway
0.02%
TUI AG COMMON STOCK EUR 0
TUI1
DE000TUAG505
3914
Germany
0.02%
SWISS FRANC
23731
Cash/And Or Derivatives
0.02%
HEXAGON AB COMMON STOCK SEK 0.22
HEXABS
SE0015961909
2964
Sweden
0.02%
COCHLEAR LTD COMMON STOCK AUD 0
COH
AU000000COH5
304
Australia
0.02%
TECHNOLOGY ONE LTD COMMON STOCK AUD 0
TNE
AU000000TNE8
1387
Australia
0.02%
EDISON INTERNATIONAL COMMON STOCK USD 0
EIX
US2810201077
513
United States
0.02%
REXEL SA COMMON STOCK EUR 5
RXLP
FR0010451203
677
France
0.02%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5
UUL
GB00B39J2M42
1512
United Kingdom
0.02%
SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF 0.02
SQN
CH1548235246
589
Switzerland
0.02%
BEIERSDORF AG COMMON STOCK EUR 0
BEI
DE0005200000
323
Germany
0.02%
KLEPIERRE SA REIT EUR 1.4
LIP
FR0000121964
651
France
0.02%
BANCA MEDIOLANUM SPA COMMON STOCK EUR
BMEDM
IT0004776628
1020
Italy
0.02%
SHISEIDO CO LTD COMMON STOCK JPY
4911
JP3351600006
1200
Japan
0.02%
BAWAG GROUP AG COMMON STOCK EUR
BGV
AT0000BAWAG2
133
Austria
0.02%
ALPS ALPINE CO LTD COMMON STOCK JPY
6770
JP3126400005
1900
Japan
0.02%
ISS A/S COMMON STOCK DKK 1
ISSC
DK0060542181
598
Denmark
0.02%
BERKELEY GROUP HOLDINGS PLC/THE COMMON STOCK GBP
BKGL
GB00BP0RGD03
608
United Kingdom
0.02%
NGK CORP COMMON STOCK JPY
5333
JP3695200000
800
Japan
0.02%
USS CO LTD COMMON STOCK JPY
4732
JP3944130008
2200
Japan
0.02%
ROHM CO LTD COMMON STOCK JPY
6963
JP3982800009
900
Japan
0.02%
LOTTERY CORP LTD/THE COMMON STOCK AUD
TLC
AU0000219529
7752
Australia
0.02%
ORION OYJ COMMON STOCK EUR 0.65
ORNBVH
FI0009014377
282
Finland
0.02%
STOCKLAND REIT AUD 0
SGP
AU000000SGP0
9082
Australia
0.02%
H & M HENNES & MAURITZ AB COMMON STOCK SEK 0
HMBS
SE0000106270
1596
Sweden
0.02%
NOVONESIS NOVOZYMES B COMMON STOCK DKK 2
NSISBC
DK0060336014
400
Denmark
0.02%
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1
KNIN
CH0025238863
100
Switzerland
0.02%
SWISS PRIME SITE AG COMMON STOCK CHF 2
SPSN
CH0008038389
171
Switzerland
0.02%
INDUSTRIVARDEN AB COMMON STOCK SEK 2.5
INDUCS
SE0000107203
480
Sweden
0.02%
HALMA PLC COMMON STOCK GBP 10
HLMAL
GB0004052071
551
United Kingdom
0.02%
AKZO NOBEL NV COMMON STOCK EUR 0.5
AKZAA
NL0013267909
399
Netherlands
0.02%
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF 0.02
HBAN
CH0466642201
95
Switzerland
0.02%
REPLY SPA COMMON STOCK EUR 0.13
REY
IT0005282865
190
Italy
0.02%
BELLWAY PLC COMMON STOCK GBP 12.5
BWYL
GB0000904986
931
United Kingdom
0.02%
RENTOKIL INITIAL PLC COMMON STOCK GBP 1
RTOL
GB00B082RF11
5947
United Kingdom
0.02%
EXOR NV COMMON STOCK
EXOA
NL0012059018
323
Netherlands
0.02%
EDENRED SE COMMON STOCK EUR 2
EDENP
FR0010908533
779
France
0.02%
WHITBREAD PLC COMMON STOCK GBP 76.7974
WTBL
GB00B1KJJ408
817
United Kingdom
0.02%
PERSIMMON PLC COMMON STOCK GBP 10
PSNL
GB0006825383
1634
United Kingdom
0.02%
FOOD & LIFE COS LTD COMMON STOCK JPY
3563
JP3397150008
800
Japan
0.02%
LINK REIT REIT HKD 0
823
HK0823032773
5300
Hong Kong
0.02%
PLS GROUP LTD COMMON STOCK AUD 0
PLS
AU000000PLS0
8379
Australia
0.02%
AL SYDBANK A/S COMMON STOCK DKK 10
ALSYDC
DK0010311471
228
Denmark
0.02%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0
669
HK0669013440
1500
Hong Kong
0.02%
VENTURE CORP LTD COMMON STOCK SGD 0
VMS
SG0531000230
1900
Singapore
0.02%
DIAGEO PLC COMMON STOCK GBP 28.93518
DGE
GB0002374006
1140
United Kingdom
0.02%
TREASURY WINE ESTATES LTD COMMON STOCK AUD
TWE
AU000000TWE9
6680
Australia
0.02%
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR
BESIA
NL0012866412
114
Netherlands
0.02%
MOWI ASA COMMON STOCK NOK 7.5
MOWIO
NO0003054108
1158
Norway
0.02%
LYNAS RARE EARTHS LTD COMMON STOCK AUD 0
LYC
AU000000LYC6
2383
Australia
0.02%
SEEK LTD COMMON STOCK AUD 0
SEK
AU000000SEK6
2926
Australia
0.02%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25
KMB
US4943681035
247
United States
0.02%
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1
PEOW
PLPEKAO00016
340
Poland
0.02%
TELEPERFORMANCE SE COMMON STOCK EUR 2.5
TEPP
FR0000051807
300
France
0.02%
INFORMA PLC COMMON STOCK GBP 0.1
INFL
GB00BMJ6DW54
2050
United Kingdom
0.02%
QBE INSURANCE GROUP LTD COMMON STOCK AUD 0
QBE
AU000000QBE9
1440
Australia
0.02%
BOUYGUES SA COMMON STOCK EUR 1
ENP
FR0000120503
480
France
0.02%
TAIYO YUDEN CO LTD COMMON STOCK JPY
6976
JP3452000007
400
Japan
0.02%
MONOTARO CO LTD COMMON STOCK JPY
3064
JP3922950005
1900
Japan
0.02%
COCA-COLA HBC AG GBP 6.7
CCHL
CH0198251305
418
Italy
0.02%
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04
KPNA
NL0000009082
5130
Netherlands
0.02%
INTERTEK GROUP PLC COMMON STOCK GBP 1
ITRKL
GB0031638363
300
United Kingdom
0.02%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7
YARO
NO0010208051
492
Brazil
0.02%
BUREAU VERITAS SA COMMON STOCK EUR 0.12
BVIP
FR0006174348
751
France
0.02%
SPIE SA COMMON STOCK EUR 0.47
SPIEP
FR0012757854
466
France
0.02%
RENAULT SA COMMON STOCK EUR 3.81
RNOP
FR0000131906
741
France
0.02%
NN GROUP NV COMMON STOCK EUR 0.12
NNA
NL0010773842
251
Netherlands
0.02%
JERONIMO MARTINS SGPS SA COMMON STOCK EUR 1
JMTU
PTJMT0AE0001
1140
Portugal
0.02%
GETLINK SE COMMON STOCK EUR 0.4
GETP
FR0010533075
1080
France
0.02%
ACCIONA SA COMMON STOCK EUR 1
ANAE
ES0125220311
95
Spain
0.02%
UCB SA COMMON STOCK EUR 0
UCBB
BE0003739530
95
Belgium
0.02%
TELENOR ASA COMMON STOCK NOK 6
TELO
NO0010063308
1605
Norway
0.02%
DIPLOMA PLC COMMON STOCK GBP 5
DPLML
GB0001826634
229
United Kingdom
0.02%
RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK 1
RILBAC
DK0060854669
80
Denmark
0.02%
BURBERRY GROUP PLC COMMON STOCK GBP 0.05
BRBYL
GB0031743007
1672
United Kingdom
0.02%
LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5
LGEN
GB0005603997
5631
United Kingdom
0.02%
TELIA CO AB COMMON STOCK SEK 3.2
TELIAS
SE0000667925
4722
Sweden
0.02%
J FRONT RETAILING CO LTD COMMON STOCK JPY
3086
JP3386380004
1300
Japan
0.02%
YAMAHA MOTOR CO LTD COMMON STOCK JPY
7272
JP3942800008
1900
Japan
0.02%
SEIKO EPSON CORP COMMON STOCK JPY
6724
JP3414750004
1100
Japan
0.02%
SIEGFRIED HOLDING AG COMMON STOCK CHF 0.72
SFZNZ
CH1429326825
247
Switzerland
0.02%
JUMBO SA COMMON STOCK EUR 0.88
BELA
GRS282183003
760
Greece
0.02%
DAIMLER TRUCK HOLDING AG COMMON STOCK EUR 0
DTG
DE000DTR0CK8
437
Germany
0.02%
U.S. DOLLAR
21737
Cash/And Or Derivatives
0.02%
PANDORA A/S COMMON STOCK DKK 0.01
PNDORC
DK0060252690
180
Denmark
0.02%
EURONEXT NV COMMON STOCK EUR 1.6
ENXP
NL0006294274
120
Netherlands
0.02%
KONECRANES OYJ COMMON STOCK EUR 0.5
KCRH
FI0009005870
648
Finland
0.02%
METSO OYJ COMMON STOCK EUR 0
METSOH
FI0009014575
1078
Finland
0.02%
PEARSON PLC COMMON STOCK GBP 25
PSONL
GB0006776081
1344
United Kingdom
0.02%
REA GROUP LTD COMMON STOCK AUD 0
REA
AU000000REA9
190
Australia
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%
ELIA GROUP SA/NV COMMON STOCK EUR 0
ELIB
BE0003822393
152
Belgium
0.02%
HULIC CO LTD COMMON STOCK JPY
3003
JP3360800001
1900
Japan
0.02%
ELISA OYJ COMMON STOCK EUR 0
ELISAH
FI0009007884
494
Finland
0.02%
YOKOGAWA ELECTRIC CORP COMMON STOCK
6841
JP3955000009
700
Japan
0.02%
ALSTOM SA COMMON STOCK EUR 7
ALOP
FR0010220475
1178
France
0.02%
BOLIDEN AB COMMON STOCK SEK 2.11
BOLS
SE0020050417
380
Sweden
0.02%
ASR NEDERLAND NV COMMON STOCK EUR 0.16
ASRNLA
NL0011872643
240
Netherlands
0.02%
ASAHI KASEI CORP COMMON STOCK JPY
3407
JP3111200006
2000
Japan
0.02%
UNIPOL ASSICURAZIONI SPA COMMON STOCK EUR 0
UNIM
IT0004810054
640
Italy
0.02%
INFRATIL LTD COMMON STOCK NZD 0
IFT
NZIFTE0003S3
2526
New Zealand
0.02%
NATURGY ENERGY GROUP SA COMMON STOCK EUR 1
NTGYE
ES0116870314
596
Spain
0.02%
TEMENOS AG COMMON STOCK CHF 5
TEMN
CH0012453913
247
Switzerland
0.02%
BELIMO HOLDING AG COMMON STOCK CHF 0.05
BEANZ
CH1101098163
21
Switzerland
0.02%
M&G PLC COMMON STOCK GBP 0.05
MNGL
GB00BKFB1C65
4540
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC COMMON STOCK EUR
CVCA
JE00BRX98089
1387
Luxembourg
0.02%
MAPFRE SA COMMON STOCK EUR 0.1
MAPE
ES0124244E34
3971
Spain
0.02%
TOKYO GAS CO LTD COMMON STOCK JPY
9531
JP3573000001
500
Japan
0.02%
EDP RENEWABLES SA COMMON STOCK EUR 5
EDPRU
ES0127797019
1372
Spain
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCK
AIA
NZAIAE0002S6
4143
New Zealand
0.02%
ADECCO GROUP AG COMMON STOCK CHF 0.1
ADEN
CH0012138605
665
Switzerland
0.02%
GENMAB A/S
GMABC
DK0010272202
57
Denmark
0.02%
HISCOX LTD COMMON STOCK GBP 6.5
HSXL
BMG4593F1389
768
United Kingdom
0.02%
BECHTLE AG COMMON STOCK EUR 0
BC8
DE0005158703
513
Germany
0.02%
MONDI PLC COMMON STOCK GBP 0.2
MNDIL
GB00BMWC6P49
1767
Austria
0.02%
NOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY
4307
JP3762800005
600
Japan
0.02%
SODEXO SA COMMON STOCK EUR 4
SWP
FR0000121220
300
France
0.02%
CARLSBERG AS COMMON STOCK DKK 20
CARLBC
DK0010181759
152
Denmark
0.02%
TRELLEBORG AB COMMON STOCK SEK 25
TRELBS
SE0000114837
426
Sweden
0.02%
ICG PLC COMMON STOCK GBP 26.25
ICGL
GB00BYT1DJ19
779
United Kingdom
0.02%
WEIR PLC COMMON STOCK GBP 12.5
WEIRL
GB0009465807
551
United Kingdom
0.02%
KURITA WATER INDUSTRIES LTD COMMON STOCK JPY
6370
JP3270000007
400
Japan
0.02%
ORICA LTD COMMON STOCK AUD 0
ORI
AU000000ORI1
1198
Australia
0.02%
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01
AMSE
ES0109067019
304
Spain
0.02%
PRADA SPA COMMON STOCK HKD 0.1
1913
IT0003874101
3800
Italy
0.02%
ITV PLC COMMON STOCK GBP 10
ITVL
GB0033986497
20558
United Kingdom
0.02%
ALFA LAVAL AB COMMON STOCK SEK 2.84
ALFAS
SE0000695876
342
Sweden
0.02%
MARKS & SPENCER GROUP PLC COMMON STOCK GBP 1
MKSL
GB0031274896
3971
United Kingdom
0.02%
TELE2 AB
TEL2BS
SE0005190238
1093
Sweden
0.02%
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK JPY
4536
JP3336000009
1700
Japan
0.02%
ORSTED AS COMMON STOCK DKK 10
ORSTEC
DK0060094928
880
Denmark
0.02%
ITALGAS SPA COMMON STOCK EUR 0
IG
IT0005211237
1900
Italy
0.02%
ORKLA ASA COMMON STOCK NOK 1.25
ORKO
NO0003733800
1914
Norway
0.02%
MIRVAC GROUP REIT AUD 0
MGR
AU000000MGR9
14782
Australia
0.02%
INVESTMENT AB LATOUR COMMON STOCK SEK 0
LATOBS
SE0010100958
874
Sweden
0.02%
ALS LTD COMMON STOCK AUD 0
ALQ
AU000000ALQ6
1192
Australia
0.02%
EBOS GROUP LTD COMMON STOCK NZD 0
EBO
NZEBOE0001S6
1596
Australia
0.02%
DSM-FIRMENICH AG COMMON STOCK EUR 0.01
DSFIRA
CH1216478797
171
Switzerland
0.02%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP 5
GAWL
GB0003718474
76
United Kingdom
0.02%
SPIRAX GROUP PLC COMMON STOCK GBP 26.9231
SPX
GB00BWFGQN14
194
United Kingdom
0.02%
NEXANS SA COMMON STOCK EUR 1
NEXP
FR0000044448
114
France
0.02%
SAMSONITE GROUP SA COMMON STOCK HKD 0.01
1910
LU0633102719
11400
United States
0.02%
KINGFISHER PLC COMMON STOCK GBP 15.7143
KGFL
GB0033195214
4408
United Kingdom
0.02%
TOPPAN HOLDINGS INC COMMON STOCK JPY
7911
JP3629000005
600
Japan
0.02%
GETINGE AB COMMON STOCK SEK 0.5
GETIBS
SE0000202624
741
Sweden
0.02%
CD PROJEKT RED SA COMMON STOCK PLN 1
CDRW
PLOPTTC00011
285
Poland
0.02%
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1
1113
KYG2177B1014
3000
Hong Kong
0.02%
RESONAC HOLDINGS CORP COMMON STOCK JPY
4004
JP3368000000
200
Japan
0.02%
NEW ZEALAND DOLLAR
30871
Cash/And Or Derivatives
0.02%
BLUESCOPE STEEL LTD COMMON STOCK AUD 0
BSL
AU000000BSL0
817
Australia
0.02%
NIPPON SANSO HOLDINGS CORP COMMON STOCK JPY
4091
JP3711600001
500
Japan
0.02%
SECURITAS AB COMMON STOCK SEK 1
SECUBS
SE0000163594
1131
Sweden
0.01%
KEPPEL LTD COMMON STOCK SGD 0
KEP
SG1U68934629
2000
Singapore
0.01%
TRYG A/S COMMON STOCK DKK 5
TRYGC
DK0060636678
742
Denmark
0.01%
SOPRA STERIA GROUP COMMON STOCK EUR 1
SOPP
FR0000050809
95
France
0.01%
SWATCH GROUP AG/THE COMMON STOCK CHF 2.25
UHR
CH0012255151
80
Switzerland
0.01%
RAKUTEN GROUP INC COMMON STOCK JPY
4755
JP3967200001
3800
Japan
0.01%
BEAZLEY PLC COMMON STOCK GBP 5
BEZL
GB00BYQ0JC66
972
United Kingdom
0.01%
POLISH ZLOTY - NEW
64530
Cash/And Or Derivatives
0.01%
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0
IAG
AU000000IAG3
2960
Australia
0.01%
SKANSKA AB COMMON STOCK SEK 0
SKABS
SE0000113250
616
Sweden
0.01%
ACKERMANS & VAN HAAREN NV COMMON STOCK EUR 0
ACKBB
BE0003764785
53
Belgium
0.01%
MARUI GROUP CO LTD COMMON STOCK JPY
8252
JP3870400003
900
Japan
0.01%
GENTING SINGAPORE LTD COMMON STOCK SGD 0.1
SGXE21576413
34200
Singapore
0.01%
FREENET AG COMMON STOCK EUR 0
FNTN
DE000A0Z2ZZ5
589
Germany
0.01%
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0
SPK
NZTELE0001S4
14155
New Zealand
0.01%
AYVENS SA COMMON STOCK EUR 1.5
AYVP
FR0013258662
1311
France
0.01%
COMET HOLDING AG COMMON STOCK CHF 1
COTNZ
CH0360826991
38
Switzerland
0.01%
ROTORK PLC COMMON STOCK GBP 0.5
RORL
GB00BVFNZH21
2384
United Kingdom
0.01%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP 10
HIKL
GB00B0LCW083
722
United Kingdom
0.01%
STANDARD LIFE PLC COMMON STOCK GBP 10
SDLFL
GB00BGXQNP29
1239
United Kingdom
0.01%
DANISH KRONE
100000
Cash/And Or Derivatives
0.01%
PUMA SE COMMON STOCK EUR 0
PUM
DE0006969603
608
Germany
0.01%
CANADIAN DOLLAR
21442
Cash/And Or Derivatives
0.01%
IG GROUP HOLDINGS PLC COMMON STOCK GBP 0.005
IGGL
GB00B06QFB75
853
United Kingdom
0.01%
STORA ENSO OYJ COMMON STOCK EUR 1.7
STERVH
FI0009005961
1273
Finland
0.01%
YAMAHA CORP COMMON STOCK JPY
7951
JP3942600002
1900
Japan
0.01%
IMCD NV COMMON STOCK EUR 0.16
IMCDA
NL0010801007
140
Netherlands
0.01%
NEXI SPA COMMON STOCK EUR
NEXI
IT0005366767
3140
Italy
0.01%
VOESTALPINE AG COMMON STOCK EUR 0
VOEV
AT0000937503
283
Austria
0.01%
SOJITZ CORP COMMON STOCK JPY
2768
JP3663900003
399
Japan
0.01%
DR ING HC F PORSCHE AG PREFERENCE
P911
DE000PAG9113
280
Germany
0.01%
SUNRISE COMMUNICATIONS AG COMMON STOCK CHF 0.1
SUNNZ
CH1386220409
304
Switzerland
0.01%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP 5.68
ABFL
GB0006731235
603
United Kingdom
0.01%
KERRY GROUP PLC COMMON STOCK EUR 0.125
KRZI
IE0004906560
152
Ireland
0.01%
FDJ UNITED COMMON STOCK EUR
FDJUP
FR0013451333
570
France
0.01%
LIXIL CORP COMMON STOCK JPY
5938
JP3626800001
1300
Japan
0.01%
RANDSTAD NV COMMON STOCK EUR 0.1
RANDA
NL0000379121
340
Netherlands
0.01%
SKF AB COMMON STOCK SEK 2.5
SKFBS
SE0000108227
516
Sweden
0.01%
ZOZO INC COMMON STOCK JPY
3092
JP3399310006
1900
Japan
0.01%
J SAINSBURY PLC COMMON STOCK GBP 28.5714
SBRYL
GB00B019KW72
3108
United Kingdom
0.01%
IPSEN SA COMMON STOCK EUR 1
IPNP
FR0010259150
76
France
0.01%
WORLEY LTD COMMON STOCK AUD 0
WOR
AU000000WOR2
1938
Australia
0.01%
SSAB AB COMMON STOCK SEK 8.8
SSABBS
SE0000120669
1242
Sweden
0.01%
BANQUE CANTONALE VAUDOISE COMMON STOCK CHF 10
BCVNZ
CH0531751755
87
Switzerland
0.01%
VOLKSWAGEN AG PREFERENCE EUR 0
VOW3
DE0007664039
152
Germany
0.01%
ADDTECH AB COMMON STOCK SEK 0.75
ADDTBS
SE0014781795
398
Sweden
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%
SOFTCAT PLC COMMON STOCK GBP 0.0005
SCTL
GB00BYZDVK82
513
United Kingdom
0.01%
OBIC CO LTD COMMON STOCK JPY
4684
JP3173400007
400
Japan
0.01%
FORTUM OYJ COMMON STOCK EUR 3.4
FORTMH
FI0009007132
460
Finland
0.01%
APA GROUP STAPLED SECURITY AUD 0
APA
AU000000APA1
1656
Australia
0.01%
LAGERCRANTZ GROUP AB COMMON STOCK SEK 0.7
LAGRBS
SE0014990966
570
Sweden
0.01%
TOMRA SYSTEMS ASA COMMON STOCK NOK 1
TOMO
NO0012470089
1311
Norway
0.01%
BRITISH LAND CO PLC/THE REIT GBP 25
BLNDL
GB0001367019
2348
United Kingdom
0.01%
BALFOUR BEATTY PLC COMMON STOCK GBP 50
BBYL
GB0000961622
1015
United Kingdom
0.01%
BANCO COMERCIAL PORTUGUES SA COMMON STOCK EUR 0
BCPU
PTBCP0AM0015
9140
Portugal
0.01%
INCHCAPE PLC COMMON STOCK GBP 10
INCHL
GB00B61TVQ02
1147
United Kingdom
0.01%
KESKO OYJ COMMON STOCK EUR 0
KESKBH
FI0009000202
472
Finland
0.01%
CAR GROUP LTD COMMON STOCK AUD
CAR
AU000000CAR3
722
Australia
0.01%
ALLEGRO.EU SA COMMON STOCK PLN 0.01
ALEW
LU2237380790
912
Poland
0.01%
UPM-KYMMENE OYJ COMMON STOCK EUR 0
UPMH
FI0009005987
399
Finland
0.01%
SANDS CHINA LTD COMMON STOCK HKD 0.01
1928
KYG7800X1079
7600
Hong Kong
0.01%
ABERDEEN GROUP PLC COMMON STOCK GBP 13.96825
ABDNL
GB00BF8Q6K64
3700
United Kingdom
0.01%
AEROPORTS DE PARIS SA COMMON STOCK EUR 3
ADPP
FR0010340141
95
France
0.01%
MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571
EMGL
JE00BJ1DLW90
2576
United Kingdom
0.01%
DOWNER EDI LTD COMMON STOCK AUD 0
DOW
AU000000DOW2
2477
Australia
0.01%
AURUBIS AG COMMON STOCK EUR 0
NDA
DE0006766504
60
Germany
0.01%
SUNCORP GROUP LTD COMMON STOCK AUD 0
SUN
AU000000SUN6
836
Australia
0.01%
HEINEKEN HOLDING NV COMMON STOCK EUR 1.6
HEIOA
NL0000008977
149
Netherlands
0.01%
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10
FHZN
CH0319416936
46
Switzerland
0.01%
KNORR-BREMSE AG COMMON STOCK EUR
KBX
DE000KBX1006
92
Germany
0.01%
ARCADIS NV COMMON STOCK EUR 0.02
ARCADA
NL0006237562
228
Netherlands
0.01%
GALP ENERGIA SGPS SA COMMON STOCK EUR 1
GALPU
PTGAL0AM0009
440
Portugal
0.01%
RUBIS SCA COMMON STOCK EUR 1.25
RUIP
FR0013269123
276
France
0.01%
DE' LONGHI SPA COMMON STOCK EUR 1.5
DLG
IT0003115950
247
Italy
0.01%
NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY
3231
JP3762900003
1900
Japan
0.01%
DYNO NOBEL LTD COMMON STOCK AUD 0
DNL
AU0000390544
3726
Australia
0.01%
ASMPT LTD COMMON STOCK HKD 0.1
522
KYG0535Q1331
500
Hong Kong
0.01%
ZEALAND PHARMA A/S COMMON STOCK DKK 1
ZEALC
DK0060257814
247
Denmark
0.01%
AUSTRALIAN DOLLAR
15000
Cash/And Or Derivatives
0.01%
A2A SPA COMMON STOCK EUR 0.52
A2A
IT0001233417
3990
Italy
0.01%
BUZZI SPA COMMON STOCK EUR 0
BZU
IT0001347308
244
United States
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%
DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR 0.01
CPRM
NL0015435975
1520
Italy
0.01%
LAND SECURITIES GROUP PLC REIT GBP 10.6667
LANDL
GB00BYW0PQ60
1216
United Kingdom
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%
INTERPUMP GROUP SPA COMMON STOCK EUR 0.52
IP
IT0001078911
247
Italy
0.01%
DRAX GROUP PLC COMMON STOCK GBP 11.55172
DRX
GB00B1VNSX38
897
United Kingdom
0.01%
MEDIBANK PVT LTD COMMON STOCK AUD
MPL
AU000000MPL3
3009
Australia
0.01%
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0
SIA
SG1V61937297
1900
Singapore
0.01%
DEMANT A/S COMMON STOCK DKK 0.2
DEMANC
DK0060738599
209
Denmark
0.01%
SEATRIUM LTD COMMON STOCK SGD 0
STM
SGXE34184239
5700
Singapore
0.01%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF 0.01
ACLNZ
CH1169360919
105
Switzerland
0.01%
SOITEC COMMON STOCK EUR 2
SOIP
FR0013227113
57
France
0.01%
DENTSU GROUP INC COMMON STOCK JPY
4324
JP3551520004
400
Japan
0.01%
BEIJER REF AB COMMON STOCK SEK 0.97
BEIJBS
SE0015949748
627
Sweden
0.01%
ERSTE BANK POLSKA SA COMMON STOCK PLN 10
EBPW
PLBZ00000044
46
Poland
0.01%
STEADFAST GROUP LTD COMMON STOCK AUD 0
SDF
AU000000SDF8
2204
Australia
0.01%
VEND MARKETPLACES ASA COMMON STOCK NOK 0.5
VENDO
NO0010736879
361
Norway
0.01%
JB HI-FI LTD COMMON STOCK AUD 0
JBH
AU000000JBH7
190
Australia
0.01%
HANKYU HANSHIN HOLDINGS INC COMMON STOCK JPY
9042
JP3774200004
300
Japan
0.01%
MERIDIAN ENERGY LTD COMMON STOCK NZD 0
MEL
NZMELE0002S7
2732
New Zealand
0.01%
ALLFUNDS GROUP PLC COMMON STOCK EUR 0.0025
ALLFGA
GB00BNTJ3546
824
United Kingdom
0.01%
HOCHTIEF AG COMMON STOCK EUR 0
HOT
DE0006070006
19
Germany
0.01%
GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK 2
GJFO
NO0010582521
294
Norway
0.01%
SALMAR ASA COMMON STOCK NOK 0.25
SALMO
NO0010310956
147
Norway
0.01%
HERA SPA COMMON STOCK EUR 1
HER
IT0001250932
2055
Italy
0.01%
CRODA INTERNATIONAL PLC COMMON STOCK GBP 10.60976
CRDAL
GB00BJFFLV09
200
United Kingdom
0.01%
SYENSQO SA COMMON STOCK EUR
SYENSB
BE0974464977
95
Belgium
0.01%
QIAGEN NV COMMON STOCK USD 0.01
QIA
NL0015002SN0
190
United States
0.01%
METCASH LTD COMMON STOCK AUD 0
MTS
AU000000MTS0
4161
Australia
0.01%
ENDEAVOUR MINING PLC COMMON STOCK CAD 0.01
EDVL
GB00BL6K5J42
133
United Kingdom
0.01%
ACERINOX SA COMMON STOCK EUR 0.25
ACXE
ES0132105018
418
United States
0.01%
SWECO AB COMMON STOCK SEK 1
SWECBS
SE0014960373
632
Sweden
0.01%
IGO LTD COMMON STOCK AUD 0
IGO
AU000000IGO4
1622
Australia
0.01%
ARKEMA SA COMMON STOCK EUR 10
AKEP
FR0010313833
120
France
0.01%
INVINCIBLE INVESTMENT CORP REIT JPY
8963
JP3046190009
20
Japan
0.01%
HUBER + SUHNER AG COMMON STOCK CHF 0.25
HUBNZ
CH0030380734
38
Switzerland
0.01%
CONTINENTAL AG COMMON STOCK EUR 0
CON
DE0005439004
95
Germany
0.01%
VALMET OYJ COMMON STOCK EUR 0
VALMTH
FI4000074984
225
Finland
0.01%
NATIONAL BANK OF GREECE SA COMMON STOCK EUR 3
ETEY
GRS003003035
361
Greece
0.01%
NIPPON EXPRESS HOLDINGS INC COMMON STOCK JPY
9147
JP3688370000
200
Japan
0.01%
AMP LTD COMMON STOCK AUD 0
AMP
AU000000AMP6
4000
Australia
0.01%
KION GROUP AG COMMON STOCK EUR
KGX
DE000KGX8881
152
Germany
0.01%
SATS LTD COMMON STOCK SGD 0
SATS
SG1I52882764
2300
Singapore
0.01%
A2 MILK CO LTD/THE COMMON STOCK NZD 0
ATM
NZATME0002S8
1406
New Zealand
0.01%
LPP SA COMMON STOCK PLN 2
LPPW
PLLPP0000011
1
Poland
0.01%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD
GEHC
US36266G1076
95
United States
0.01%
CEMBRA MONEY BANK AG COMMON STOCK CHF 1
CMBNZ
CH0225173167
57
Switzerland
0.01%
BUNZL PLC COMMON STOCK GBP 32.14286
BNZLL
GB00B0744B38
171
United Kingdom
0.01%
MINTH GROUP LTD COMMON STOCK HKD 0.1
425
KYG6145U1094
1900
China
0.00%
ROCKWOOL A/S COMMON STOCK DKK 1
ROCKBC
DK0063855168
200
Denmark
0.00%
SCHRODERS PLC COMMON STOCK GBP 20
SDRL
GB00BP9LHF23
680
United Kingdom
0.00%
INPOST SA COMMON STOCK EUR 0.01
INPSTA
LU2290522684
285
Poland
0.00%
IMI PLC COMMON STOCK GBP 28.57
IMI1D
GB00BGLP8L22
120
United Kingdom
0.00%
VALLOUREC SACA COMMON STOCK EUR 0.02
VKP
FR0013506730
228
France
0.00%
PIRAEUS BANK SA COMMON STOCK EUR 0.93
0RTYL
GRS831003009
418
Greece
0.00%
ALPHA BANK SA COMMON STOCK EUR 0.3
0RCSL
GRS830003000
874
Greece
0.00%
INDUTRADE AB COMMON STOCK SEK 1
INDTS
SE0001515552
190
Sweden
0.00%
AUB GROUP LTD COMMON STOCK AUD 0
AUB
AU000000AUB9
228
Australia
0.00%
AALBERTS NV COMMON STOCK EUR 0.25
AALBA
NL0000852564
100
Netherlands
0.00%
HUHTAMAKI OYJ COMMON STOCK EUR 0
HUH1VH
FI0009000459
133
Finland
0.00%
TECHNIP ENERGIES NV COMMON STOCK EUR 0.01
TEP
NL0014559478
138
France
0.00%
EASYJET PLC COMMON STOCK GBP 27.28571
EZJL
GB00B7KR2P84
513
United Kingdom
0.00%
KEPPEL DC REIT REIT SGD
KDCREIT
SG1AF6000009
2696
Singapore
0.00%
COMFORTDELGRO CORP LTD COMMON STOCK SGD 0
CD
SG1N31909426
4500
Singapore
0.00%
LOTTOMATICA GROUP SPA COMMON STOCK EUR
LTMC
IT0005541336
140
Italy
0.00%
AMUNDI SA COMMON STOCK EUR 2.5
AMUNP
FR0004125920
40
France
0.00%
RS GROUP PLC COMMON STOCK GBP 10
RS1L
GB0003096442
418
United Kingdom
0.00%
SHAFTESBURY CAPITAL PLC REIT GBP 25
SHCL
GB00B62G9D36
2147
United Kingdom
0.00%
INFICON HOLDING AG COMMON STOCK CHF 5
IFCNZ
CH1431598916
19
Switzerland
0.00%
AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG COMMON
ATSV
AT0000969985
19
Austria
0.00%
NISSAN MOTOR CO LTD COMMON STOCK JPY
7201
JP3672400003
1900
Japan
0.00%
EUROBANK SA COMMON STOCK EUR 0.22
EUROB
GRS829003003
703
Greece
0.00%
RAMSAY HEALTH CARE LTD COMMON STOCK AUD 0
RHC
AU000000RHC8
95
Australia
0.00%
ANDRITZ AG COMMON STOCK EUR 0
ANDRV
AT0000730007
38
Austria
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%
BREVILLE GROUP LTD COMMON STOCK AUD 0
BRG
AU000000BRG2
152
Australia
0.00%
ALK-ABELLO A/S COMMON STOCK DKK 10
ALKBC
DK0061802139
105
Denmark
0.00%
DKSH HOLDING AG COMMON STOCK CHF 0.1
DKSHZ
CH0126673539
40
Switzerland
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%
AEDIFICA SA REIT EUR 0
AEDB
BE0003851681
40
Belgium
0.00%
METLEN ENERGY & METALS PLC COMMON STOCK EUR 1
MTLN
GB00BTQGS779
57
Greece
0.00%
VERISURE PLC COMMON STOCK EUR
VSURES
GB00BVMN1558
285
Sweden
0.00%
KONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.2
PHIAA
NL0000009538
114
Netherlands
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%
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%
NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK AUD 0
NHF
AU000000NHF0
1
Australia
0.00%
TPG INC RIGHT USD
US436CVR0216
1260
United States
0.00%
NOK Currency Forward
NOK
Cash/And Or Derivatives
-0.01%
AUSTRALIAN DOLLAR
-10744
Cash/And Or Derivatives
-0.01%
DANISH KRONE
-15333
Cash/And Or Derivatives
-0.02%
U.S. DOLLAR
-30000
Cash/And Or Derivatives
-0.03%
SINGAPORE DOLLAR
-31292
Cash/And Or Derivatives
-0.03%
U.S. DOLLAR
-30000
Cash/And Or Derivatives
-0.03%
POLISH ZLOTY
-39658
Cash/And Or Derivatives
-0.04%
NEW ZEALAND DOLLAR
-45692
Cash/And Or Derivatives
-0.04%
AUSTRALIAN DOLLAR
-49763
Cash/And Or Derivatives
-0.05%
U.S. DOLLAR
-50000
Cash/And Or Derivatives
-0.06%
BRITISH POUND
-70266
Cash/And Or Derivatives
-0.08%
BRITISH POUND
-88187
Cash/And Or Derivatives
-0.09%
SWEDISH KRONA
-101335
Cash/And Or Derivatives
-0.09%
U.S. DOLLAR
-704000
Cash/And Or Derivatives
-0.09%
JAPANESE YEN
-108846
Cash/And Or Derivatives
-0.10%
SWISS FRANC
-115283
Cash/And Or Derivatives
-0.10%
U.S. DOLLAR
-904000
Cash/And Or Derivatives
-0.10%
U.S. DOLLAR
-1133000
Cash/And Or Derivatives
-0.12%
HONG KONG DOLLARS
-140189
Cash/And Or Derivatives
-0.14%
JAPANESE YEN
-158804
Cash/And Or Derivatives
-0.15%
U.S. DOLLAR
-27069000
Cash/And Or Derivatives
-0.17%
U.S. DOLLAR
-1884000
Cash/And Or Derivatives
-0.23%
U.S. DOLLAR
-233000
Cash/And Or Derivatives
-0.31%
U.S. DOLLAR
-310000
Cash/And Or Derivatives