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total market cap:
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Watchlist
Account
FlexShares STOXX Global ESG Select Index Fund
ESGG
#2673
ETF rank
โน11.56 B
Marketcap
๐บ๐ธ US
Market
โน23,133
Share price
0.24%
Change (1 day)
32.86%
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
September 18, 2026
Number of holdings:
763
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
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