Companies:
11,340
total market cap:
โน14800.754 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
FlexShares STOXX US ESG Select Index Fund
ESG
#2571
ETF rank
โน14.33 B
Marketcap
๐บ๐ธ US
Market
โน17,378
Share price
-0.14%
Change (1 day)
27.66%
Change (1 year)
๐บ๐ธ U.S. 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 US ESG Select Index Fund - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
253
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
5.11%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
MU
US5951121038
6840
United States
5.07%
APPLE INC COMMON STOCK USD 0.00001
AAPL
US0378331005
20490
United States
5.02%
NVIDIA CORP COMMON STOCK USD 0.001
NVDA
US67066G1040
30690
United States
4.94%
MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
US5949181045
13590
United States
4.88%
BROADCOM INC COMMON STOCK USD
AVGO
US11135F1012
18570
United States
4.14%
JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
US46625H1005
16080
United States
3.64%
ELI LILLY AND COMPANY
LLY
US5324571083
4290
United States
3.19%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
BRK/B
US0846707026
8520
United States
2.99%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
XOM
US30233Q1085
24900
United States
2.90%
JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
US4781601046
14580
United States
2.12%
WALMART INC COMMON STOCK USD 0.1
WMT
US9311421039
26970
United States
1.61%
MERCK & CO INC COMMON STOCK USD 0.5
MRK
US58933Y1055
14940
United States
1.53%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25
KO
US1912161007
23640
United States
1.51%
THE PROCTER & GAMBLE COMPANY.
PG
US7427181091
14040
United States
1.40%
VISA INC COMMON STOCK USD 0.0001
V
US92826C8394
5160
United States
1.40%
BANK OF AMERICA CORP COMMON STOCK USD 0.01
BAC
US0605051046
32880
United States
1.36%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
AMD
US0079031078
3300
United States
1.19%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
COST
US22160K1051
1800
United States
1.17%
INTEL CORP COMMON STOCK USD 0.001
INTC
US4581401001
14670
United States
1.16%
WELLS FARGO & CO COMMON STOCK USD 1.666
WFC
US9497461015
18330
United States
1.11%
CATERPILLAR INC COMMON STOCK USD 1
CAT
US1491231015
1860
United States
1.04%
ABBVIE INC COMMON STOCK USD 0.01
ABBV
US00287Y1091
5340
United States
0.99%
CITIGROUP INC COMMON STOCK USD 0.01
C
US1729674242
10170
United States
0.96%
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM
US4592001014
5700
United States
0.71%
BLACKROCK INC COMMON STOCK USD 0.01
BLK
US09290D1019
900
United States
0.67%
MASTERCARD INC COMMON STOCK USD 0.0001
MA
US57636Q1040
1620
United States
0.66%
PEPSICO INC COMMON STOCK USD 0.017
PEP
US7134481081
6900
United States
0.66%
ABBOTT LABORATORIES COMMON STOCK USD 0
ABT
US0028241000
8700
United States
0.60%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01
GS
US38141G1040
870
United States
0.60%
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
VZ
US92343V1044
16830
United States
0.55%
QUALCOMM INC COMMON STOCK USD 0.0001
QCOM
US7475251036
4230
United States
0.54%
CASH
732478
Cash/And Or Derivatives
0.54%
MORGAN STANLEY DEAN WITTER & CO.
MS
US6174464486
3600
United States
0.52%
TJX COS INC/THE COMMON STOCK USD 1
TJX
US8725401090
5550
United States
0.52%
AT&T INC COMMON STOCK USD 1
T
US00206R1023
27750
United States
0.51%
SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026 HWAZ6
HWAZ6
18
Cash/And Or Derivatives
0.49%
ACCENTURE PLC COMMON STOCK USD 0.0000225
ACN
IE00B4BNMY34
3690
United States
0.48%
NEWMONT CORP COMMON STOCK USD 1.6
NEM
US6516391066
5340
United States
0.48%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01
VRTX
US92532F1003
1290
United States
0.47%
LINDE PLC COMMON STOCK EUR 0.001
LIN
IE000S9YS762
1380
United States
0.46%
PROGRESSIVE CORP/THE COMMON STOCK USD 1
PGR
US7433151039
2940
United States
0.45%
EQUINIX INC REIT USD 0.001
EQIX
US29444U7000
600
United States
0.45%
S&P GLOBAL INC COMMON STOCK USD 1
SPGI
US78409V1044
1500
United States
0.44%
STRYKER CORP COMMON STOCK USD 0.1
SYK
US8636671013
2190
United States
0.44%
PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
PANW
US6974351057
1650
United States
0.44%
NETFLIX INC COMMON STOCK USD 0.001
NFLX
US64110L1061
8340
United States
0.42%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
TT
IE00BK9ZQ967
1320
United States
0.41%
INTUITIVE SURGICAL INC COMMON STOCK USD 0.001
ISRG
US46120E6023
1410
United States
0.41%
DEERE & CO COMMON STOCK USD 1
DE
US2441991054
810
United States
0.40%
SANDISK CORP COMMON STOCK USD 0.01
SNDK
US80004C2008
300
United States
0.39%
THE WALT DISNEY COMPANY
DIS
US2546871060
5220
United States
0.39%
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD
ICE
US45866F1049
3390
United States
0.39%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD
BNY
US0640581007
3420
United States
0.39%
MCKESSON CORP COMMON STOCK USD 0.01
MCK
US58155Q1031
600
United States
0.38%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1
FCX
US35671D8570
7200
United States
0.37%
GE VERNOVA INC COMMON STOCK USD 0.01
GEV
US36828A1016
540
United States
0.36%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1
TMO
US8835561023
750
United States
0.36%
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD
HPE
US42824C1099
7950
United States
0.35%
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0
MDLZ
US6092071058
7770
United States
0.33%
ELEVANCE HEALTH INC COMMON STOCK USD 0.01
ELV
US0367521038
1080
United States
0.32%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
ADP
US0530151036
1590
United States
0.32%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001
ANET
US0404132054
2160
United States
0.31%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1
CL
US1941621039
4860
United States
0.31%
FORTINET INC COMMON STOCK USD 0.001
FTNT
US34959E1091
2490
United States
0.31%
LUMENTUM HOLDINGS INC COMMON STOCK USD 0.001
LITE
US55024U1097
450
United States
0.31%
SERVICENOW INC COMMON STOCK USD 0.001
NOW
US81762P1021
3090
United States
0.30%
CINTAS CORP COMMON STOCK USD 0
CTAS
US1729081059
2070
United States
0.30%
AMERICAN TOWER CORP REIT USD 0.01
AMT
US03027X1000
2340
United States
0.29%
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD
MAR
US5719032022
1170
United States
0.29%
PROLOGIS INC REIT USD 0.01
PLD
US74340W1036
2880
United States
0.28%
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01
MSI
US6200763075
840
United States
0.28%
US BANCORP COMMON STOCK USD 0.01
USB
US9029733048
6330
United States
0.28%
ECOLAB INC COMMON STOCK USD 1
ECL
US2788651006
1410
United States
0.28%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008
BKNG
US09857L1089
2250
United States
0.27%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD
APO
US03769M1062
2940
United States
0.26%
GENERAL MOTORS CO COMMON STOCK USD 0.01
GM
US37045V1008
4380
United States
0.26%
VALERO ENERGY CORP COMMON STOCK USD 0.01
VLO
US91913Y1001
870
United States
0.26%
MCDONALD'S CORP COMMON STOCK USD 0.01
MCD
US5801351017
1440
United States
0.25%
UNION PACIFIC CORP COMMON STOCK USD 2.5
UNP
US9078181081
1200
United States
0.24%
THE ALLSTATE CORPORATION
ALL
US0200021014
1290
United States
0.23%
CARDINAL HEALTH INC COMMON STOCK USD 0
CAH
US14149Y1082
1410
United States
0.23%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01
WDC
US9581021055
720
United States
0.23%
SCHLUMBERGER LIMITED
SLB
AN8068571086
6060
United States
0.22%
ADOBE INC COMMON STOCK USD 0.0001
ADBE
US00724F1012
1200
United States
0.22%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01
UPS
US9113121068
3000
United States
0.21%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001
UBER
US90353T1007
4050
United States
0.21%
NUCOR CORP COMMON STOCK USD 0.4
NUE
US6703461052
1140
United States
0.20%
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD
HLT
US43300A2033
900
United States
0.20%
AFLAC INC COMMON STOCK USD 0.1
AFL
US0010551028
2280
United States
0.19%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
BMY
US1101221083
4170
United States
0.19%
METLIFE INC COMMON STOCK USD 0.01
MET
US59156R1086
2700
United States
0.19%
DIGITAL REALTY TRUST INC REIT USD 0.01
DLR
US2538681030
1410
United States
0.19%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1
APD
US0091581068
900
United States
0.19%
TARGA RESOURCES CORP COMMON STOCK USD 0.001
TRGP
US87612G1013
870
United States
0.19%
MONSTER BEVERAGE CORP COMMON STOCK USD 0.005
MNST
US61174X1090
5670
United States
0.19%
STATE STREET CORP COMMON STOCK USD 1
STT
US8574771031
1380
United States
0.19%
MARSH & MCLENNAN COS INC COMMON STOCK USD 1
MRSH
US5717481023
1440
United States
0.18%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001
FERG
US31488V1070
1170
United States
0.18%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01
COF
US14040H1059
1230
United States
0.18%
CBRE GROUP INC COMMON STOCK USD 0.01
CBRE
US12504L1098
1740
United States
0.18%
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01
MPC
US56585A1025
570
United States
0.17%
CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01
CDNS
US1273871087
840
United States
0.17%
TERADYNE INC COMMON STOCK USD 0.125
TER
US8807701029
630
United States
0.17%
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2
NXPI
NL0009538784
1020
Netherlands
0.17%
SYSCO CORP COMMON STOCK USD 1
SYY
US8718291078
2940
United States
0.17%
CVS HEALTH CORP COMMON STOCK USD 0.01
CVS
US1266501006
2610
United States
0.17%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001
PYPL
US70450Y1038
4380
United States
0.17%
FASTENAL CO COMMON STOCK USD 0.01
FAST
US3119001044
4620
United States
0.16%
CUMMINS INC COMMON STOCK USD 2.5
CMI
US2310211063
420
United States
0.15%
THE KROGER CO.
KR
US5010441013
3510
United States
0.15%
NASDAQ INC COMMON STOCK USD 0.01
NDAQ
US6311031081
2250
United States
0.15%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
PRU
US7443201022
1770
United States
0.15%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0
ADM
US0394831020
2460
United States
0.15%
KENVUE INC COMMON STOCK USD 0.01
KVUE
US49177J1025
11790
United States
0.15%
FEDEX CORP COMMON STOCK USD 0.1
FDX
US31428X1063
660
United States
0.15%
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25
KMB
US4943681035
2040
United States
0.14%
BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01
BSX
US1011371077
4320
United States
0.14%
AON PLC COMMON STOCK USD
AON
IE00BLP1HW54
630
United States
0.14%
HP INC COMMON STOCK USD 0.01
HPQ
US40434L1052
5400
United States
0.13%
AUTODESK INC COMMON STOCK USD 0.01
ADSK
US0527691069
840
United States
0.13%
TRUIST FINANCIAL CORP COMMON STOCK USD 5
TFC
US89832Q1094
3750
United States
0.13%
VENTAS INC REIT USD 0.25
VTR
US92276F1003
2100
United States
0.13%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD
HIG
US4165151048
1380
United States
0.13%
CSX CORP COMMON STOCK USD 1
CSX
US1264081035
3810
United States
0.13%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01
SUNB
US8669661048
2430
United States
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD 0.01
TEL
IE000IVNQZ81
870
Switzerland
0.13%
CENCORA INC COMMON STOCK USD 0.01
COR
US03073E1055
570
United States
0.13%
IQVIA HOLDINGS INC COMMON STOCK USD 0.01
IQV
US46266C1053
660
United States
0.13%
TECHNIPFMC PLC COMMON STOCK USD 1
FTI
GB00BDSFG982
2370
United Kingdom
0.13%
CRH PLC COMMON STOCK EUR 0.32
CRH
IE0001827041
1980
United States
0.12%
STEEL DYNAMICS INC COMMON STOCK USD 0.005
STLD
US8581191009
720
United States
0.12%
IDEXX LABORATORIES INC COMMON STOCK USD 0.1
IDXX
US45168D1046
330
United States
0.12%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01
CMG
US1696561059
5010
United States
0.12%
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD
MTD
US5926881054
120
United States
0.12%
NATERA INC COMMON STOCK USD 0.0001
NTRA
US6323071042
450
United States
0.12%
MSCI INC COMMON STOCK USD 0.01
MSCI
US55354G1004
300
United States
0.12%
COMCAST CORP COMMON STOCK USD 0.01
CMCSA
US20030N1019
7290
United States
0.12%
CORTEVA INC COMMON STOCK USD 0.01
CTVA
US22052L1044
2040
United States
0.12%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01
ALNY
US02043Q1076
660
United States
0.11%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD
AIG
US0268747849
2070
United States
0.11%
HERSHEY CO/THE COMMON STOCK USD 1
HSY
US4278661081
900
United States
0.11%
NVENT ELECTRIC PLC COMMON STOCK USD 0.01
NVT
IE00BDVJJQ56
960
United States
0.11%
PUBLIC STORAGE REIT USD 0.1
PSA
US74460D1090
510
United States
0.11%
SYNOPSYS INC COMMON STOCK USD 0.01
SNPS
US8716071076
390
United States
0.11%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
480
United States
0.11%
FIFTH THIRD BANCORP COMMON STOCK USD 0
FITB
US3167731005
2790
United States
0.11%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD
GEHC
US36266G1076
2280
United States
0.11%
ULTA BEAUTY INC COMMON STOCK USD 0.01
ULTA
US90384S3031
270
United States
0.11%
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01
CFG
US1746101054
2160
United States
0.11%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON
WAB
US9297401088
510
United States
0.11%
ROSS STORES INC COMMON STOCK USD 0.01
ROST
US7782961038
630
United States
0.10%
TARGET CORP COMMON STOCK USD 0.0833
TGT
US87612E1064
900
United States
0.10%
NORFOLK SOUTHERN CORP COMMON STOCK USD 1
NSC
US6558441084
450
United States
0.10%
MOODY'S CORP COMMON STOCK USD 0.01
MCO
US6153691059
300
United States
0.10%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1
ROK
US7739031091
330
United States
0.10%
VICI PROPERTIES INC REIT
VICI
US9256521090
5700
United States
0.10%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01
WSM
US9699041011
600
United States
0.10%
IRON MOUNTAIN INC REIT USD 0.01
IRM
US46284V1017
1170
United States
0.10%
SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001
SMCI
US86800U3023
3420
United States
0.10%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD
PFG
US74251V1026
1110
United States
0.10%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01
AWK
US0304201033
960
United States
0.10%
F5 INC COMMON STOCK USD 0
FFIV
US3156161024
300
United States
0.10%
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01
OTIS
US68902V1070
1890
United States
0.09%
OMNICOM GROUP INC COMMON STOCK USD 0.15
OMC
US6819191064
1680
United States
0.09%
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01
RF
US7591EP1005
4440
United States
0.09%
EXPEDIA GROUP INC COMMON STOCK USD 0.001
EXPE
US30212P3038
450
United States
0.09%
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK
CCEP
GB00BDCPN049
1230
United Kingdom
0.09%
ARTHUR J GALLAGHER & CO COMMON STOCK USD 1
AJG
US3635761097
510
United States
0.09%
ZOETIS INC COMMON STOCK USD 0.01
ZTS
US98978V1035
1710
United States
0.09%
CARNIVAL CORP LTD COMMON STOCK USD 0.01
CCL
BMG2004J1036
5580
United States
0.09%
GENERAL MILLS INC COMMON STOCK USD 0.1
GIS
US3703341046
3330
United States
0.09%
FLEX LTD COMMON STOCK USD 0
FLEX
SG9999000020
1110
United States
0.08%
SMURFIT WESTROCK PLC COMMON STOCK EUR
SW
IE00028FXN24
2580
United States
0.08%
INGERSOLL RAND INC
IR
US45687V1061
1530
United States
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON
IFF
US4595061015
1320
United States
0.08%
U.S. DOLLAR FOR FUTURES
108078
Cash/And Or Derivatives
0.08%
ILLUMINA INC COMMON STOCK USD 0.01
ILMN
US4523271090
450
United States
0.08%
LABCORP HOLDINGS INC COMMON STOCK USD 0.1
LH
US5049221055
330
United States
0.08%
ESSEX PROPERTY TRUST INC REIT USD 0.0001
ESS
US2971781057
390
United States
0.08%
CDW CORP/DE COMMON STOCK USD 0.01
CDW
US12514G1085
720
United States
0.08%
US FOODS HOLDING CORP COMMON STOCK USD 0.01
USFD
US9120081099
1110
United States
0.07%
WEYERHAEUSER CO REIT USD 1.25
WY
US9621661043
4500
United States
0.07%
CHURCH & DWIGHT CO INC COMMON STOCK USD 1
CHD
US1713401024
990
United States
0.07%
BUNGE GLOBAL SA COMMON STOCK USD 0.01
BG
CH1300646267
810
United States
0.07%
TAPESTRY INC COMMON STOCK USD 0.01
TPR
US8760301072
810
United States
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK
BR
US11133T1034
570
United States
0.07%
ATLASSIAN CORP COMMON STOCK USD 0.00001
TEAM
US0494681010
480
United States
0.07%
EXTRA SPACE STORAGE INC REIT USD 0.01
EXR
US30225T1025
660
United States
0.07%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01
KHC
US5007541064
3630
United States
0.06%
EBAY INC COMMON STOCK USD 0.001
EBAY
US2786421030
780
United States
0.06%
TYSON FOODS INC COMMON STOCK USD 0.1
TSN
US9024941034
1650
United States
0.06%
CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5
CRS
US1442851036
210
United States
0.06%
AUTOZONE INC COMMON STOCK USD 0.01
AZO
US0533321024
30
United States
0.06%
ENTEGRIS INC
ENTG
US29362U1043
600
United States
0.06%
DOLLAR TREE INC COMMON STOCK USD 0.01
DLTR
US2567461080
750
United States
0.06%
MASCO CORP COMMON STOCK USD 1
MAS
US5745991068
1230
United States
0.06%
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04
LYB
NL0009434992
1350
United States
0.06%
NIKE INC COMMON STOCK USD 0
NKE
US6541061031
2340
United States
0.06%
KEURIG DR PEPPER INC COMMON STOCK USD 0.01
KDP
US49271V1008
2670
United States
0.06%
LIBERTY MEDIA CORP TRACKING STK USD
FWONK
US5312297550
870
United States
0.06%
SOUTHERN COPPER CORP COMMON STOCK USD 0.01
SCCO
US84265V1052
420
Mexico
0.06%
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON
FIS
US31620M1062
2160
United States
0.06%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001
MCHP
US5950171042
1050
United States
0.06%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01
CF
US1252691001
600
United States
0.06%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01
UAL
US9100471096
690
United States
0.05%
WP CAREY INC REIT USD 0.001
WPC
US92936U1097
1110
United States
0.05%
TWILIO INC COMMON STOCK USD 0.001
TWLO
US90138F1021
300
United States
0.05%
KEYCORP COMMON STOCK USD 1
KEY
US4932671088
3420
United States
0.05%
SHARKNINJA INC COMMON STOCK
SN
KYG8068L1086
420
United States
0.05%
NORTHERN TRUST CORP COMMON STOCK USD 1.666666
NTRS
US6658591044
390
United States
0.05%
PPG INDUSTRIES INC COMMON STOCK USD 1.66666
PPG
US6935061076
660
United States
0.05%
JACOBS SOLUTIONS INC COMMON STOCK USD 1
J
US46982L1089
480
United States
0.05%
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01
HBAN
US4461501045
4320
United States
0.05%
VERISK ANALYTICS INC COMMON STOCK USD 0.001
VRSK
US92345Y1064
390
United States
0.05%
EMCOR GROUP INC COMMON STOCK USD 0.01
EME
US29084Q1004
90
United States
0.05%
ROYAL GOLD INC
RGLD
US7802871084
270
United States
0.05%
THE ESTEE LAUDER COMPANIES INC.
EL
US5184391044
720
United States
0.05%
COSTAR GROUP INC COMMON STOCK USD 0.01
CSGP
US22160N1090
2310
United States
0.05%
VULCAN MATERIALS CO COMMON STOCK USD 1
VMC
US9291601097
270
United States
0.05%
TRACTOR SUPPLY CO COMMON STOCK USD 0.008
TSCO
US8923561067
2010
United States
0.05%
TD SYNNEX CORP COMMON STOCK USD 0.001
SNX
US87162W1009
240
United States
0.05%
ALBEMARLE CORP COMMON STOCK USD 0.01
ALB
US0126531013
570
United States
0.05%
XPO INC COMMON STOCK USD 0.001
XPO
US9837931008
360
United States
0.04%
GEN DIGITAL INC COMMON STOCK USD 0.01
GEN
US6687711084
2100
United States
0.04%
JONES LANG LASALLE INC COMMON STOCK USD 0.01
JLL
US48020Q1076
180
United States
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK
CTSH
US1924461023
960
United States
0.04%
JAMES HARDIE INDUSTRIES PLC ADR USD 0.59
JHX
IE000R94NGM2
2220
United States
0.04%
INTERNATIONAL PAPER CO COMMON STOCK USD 1
IP
US4601461035
1620
United States
0.04%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01
DD
US26614N2018
420
United States
0.04%
LULULEMON ATHLETICA INC COMMON STOCK USD 0.005
LULU
US5500211090
540
United States
0.04%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001
JAZZ
IE00B4Q5ZN47
210
United States
0.04%
BALL CORP COMMON STOCK USD 0
BALL
US0584981064
840
United States
0.04%
XYLEM INC/NY COMMON STOCK USD
XYL
US98419M1009
450
United States
0.03%
AERCAP HOLDINGS NV COMMON STOCK USD 0.01
AER
NL0000687663
330
United States
0.03%
DOW INC COMMON STOCK USD 0.01
DOW
US2605571031
1530
United States
0.03%
PTC INC COMMON STOCK USD 0.01
PTC
US69370C1009
300
United States
0.03%
AVERY DENNISON CORP COMMON STOCK USD 1
AVY
US0536111091
240
United States
0.03%
ONTO INNOVATION INC COMMON STOCK USD 0
ONTO
US6833441057
150
United States
0.03%
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD
MAA
US59522J1034
330
United States
0.03%
EDISON INTERNATIONAL COMMON STOCK USD 0
EIX
US2810201077
690
United States
0.03%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD 0.01
SGI
US88023U1016
600
United States
0.03%
SBA COMMUNICATIONS CORP REIT USD 0.01
SBAC
US78410G1040
210
United States
0.03%
FORTIVE CORP COMMON STOCK USD 0.01
FTV
US34959J1088
660
United States
0.03%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001
GWRE
US40171V1008
240
United States
0.02%
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1
CHRW
US12541W2098
210
United States
0.02%
MKS INC COMMON STOCK USD 0
MKSI
US55306N1046
120
United States
0.02%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01
LSCC
US5184151042
270
United States
0.02%
BURLINGTON STORES INC COMMON STOCK USD 0.0001
BURL
US1220171060
120
United States
0.02%
SUN COMMUNITIES INC REIT USD 0.01
SUI
US8666741041
240
United States
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD 0.01
RPM
US7496851038
270
United States
0.02%
FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09
FLUT
IE00BWT6H894
270
United Kingdom
0.01%
ALCOA CORP COMMON STOCK USD 0.01
AA
US0138721065
450
United States
0.00%
TPG INC RIGHT USD
US436CVR0216
1333
United States