Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current quotes
| Last quote (20 May 2022): | 289.18 |
| Day range: | 289.15 / 295.89 |
| Change abs./rel.: | -3.41 / -1.17 |
| Year range: | 286.68 / 343.37 |
| Name | Index Shares |
|---|---|
| ARCHER-DANIELS-MIDLAND CO | 0.001488 |
| TELADOC HEALTH INC | 0.000631 |
| GRIFOLS SA ORD B NVTG | 0.006724 |
| NICE LTD | 0.000184 |
| ROYALTY PHARMA PLC- CL A | 0.001007 |
| T&D HOLDINGS INC ORD | 0.003222 |
| OTIS WORLDWIDE CORP | 0.005222 |
| FRANKLIN RESOURCES INC | 0.001587 |
| DENTSU GROUP INC | 0.001082 |
| IQVIA HOLDINGS INC | 0.001227 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.019241 |
| MEBUKI FINANCIAL GROUP INC | 0.020835 |
| WR BERKLEY CORP | 0.000616 |
| MUNICH REINSURANCE COMPANY | 0.000961 |
| CONSTELLATION SOFTWARE INC | 0.000024 |
| SAGAX AB-D | 0.015557 |
| EDISON INTERNATIONAL | 0.00224 |
| COPART INC | 0.000332 |
| ISUZU MOTORS LTD ORD | 0.006694 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.001629 |
| ERSTE GROUP BANK AG | 0.001216 |
| HEINEKEN HOLDING NV | 0.000532 |
| ONEX CORP | 0.000635 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001526 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005046 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003976 |
| MIRVAC GROUP | 0.075487 |
| DS SMITH PLC | 0.016901 |
| CAMPBELL SOUP CO | 0.003102 |
| BAWAG GROUP AG | 0.000876 |
| TWITTER INC | 0.001076 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000931 |
| ALNYLAM PHARMACEUTICALS INC | 0.000255 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00147 |
| EXPERIAN PLC | 0.008374 |
| SYSMEX CORP ORD | 0.00193 |
| INDUSTRIVARDEN AB CLASS A | 0.001498 |
| STRAUMANN HOLDING AG | 0.000968 |
| SEVEN BANK LTD ORD | 0.021616 |
| TESCO PLC | 0.074721 |
| BUZZI UNICEM SPA | 0.002331 |
| METLIFE INC | 0.005404 |
| GOLDMAN SACHS GROUP INC | 0.003464 |
| PULTE GROUP INC | 0.003815 |
| S&P GLOBAL INC | 0.004977 |
| NUVEI CORP | 0.000615 |
| IBIDEN CO LTD | 0.002261 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.104518 |
| FOX CORP CLASS B (NEW) | 0.001166 |
| MAYR-MELNHOF KARTON AG | 0.000289 |
| TAYLOR WIMPEY PLC | 0.055199 |
| HERSHEY CO/THE | 0.001547 |
| AMERICAN TOWER CORP | 0.003093 |
| UNITED AIRLINES HOLDINGS INC | 0.002463 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003787 |
| SIKA AG | 0.001107 |
| CLOUDFLARE INC - CLASS A | 0.000385 |
| EQUIFAX INC | 0.000528 |
| M3 (SO-NET M3) INC ORD | 0.001074 |
| AAK AB | 0.003638 |
| SAGE GROUP PLC | 0.004417 |
| FISERV INC | 0.001797 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003829 |
| ALCON INC | 0.004059 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005617 |
| LYFT INC | 0.001241 |
| ESTEE LAUDER COMPANIES INC | 0.002373 |
| BNP PARIBAS SA | 0.008692 |
| DENTSPLY SIRONA INC | 0.002929 |
| INVESTOR AB CLASS B | 0.011812 |
| GENERAL MOTORS CO | 0.011935 |
| MEDIOBANCA SPA | 0.004241 |
| EUROFINS SCIENTIFIC SE | 0.000385 |
| KIMBERLY-CLARK CORP | 0.002178 |
| VERTEX PHARMACEUTICALS INC | 0.002919 |
| STANLEY BLACK & DECKER | 0.002125 |
| QUEST DIAGNOSTICS INC | 0.000298 |
| ORANGE SA | 0.003475 |
| ARCH CAPITAL GROUP LTD | 0.000863 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.027427 |
| BROADCOM INC | 0.003201 |
| JAPAN EXCHANGE GROUP INC | 0.0023 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000076 |
| AJINOMOTO CO INC | 0.005272 |
| INTL FLAVORS & FRAGRANCES | 0.003037 |
| DOCUSIGN INC | 0.000409 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002082 |
| DANONE SA | 0.00612 |
| COMPASS GROUP PLC | 0.015051 |
| PIRELLI & C SPA | 0.010136 |
| CAMECO CORP | 0.003613 |
| VAIL RESORTS INC | 0.000171 |
| MARRIOTT INTERNATIONAL -CL A | 0.000254 |
| ECOLAB INC | 0.002959 |
| SWIRE PACIFIC LTD ORD A | 0.01013 |
| MONDI PLC | 0.005404 |
| STARBUCKS CORP | 0.012679 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004919 |
| CAPITAL ONE FINL. | 0.002328 |
| TRYG AS | 0.001678 |
| HULIC CO LTD | 0.010975 |
| COLOPLAST AS CLASS B | 0.001434 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000376 |
| AUTOMATIC DATA PROCESSING | 0.003871 |
| XERO LTD | 0.000548 |
| TRANSUNION | 0.000434 |
| OVERSEA-CHINESE BANKING CORP | 0.006267 |
| NORDIC SEMICONDUCTOR ASA | 0.004212 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000867 |
| JM SMUCKER CO/THE | 0.001262 |
| TELE2 AB | 0.002665 |
| TAISEI CORP ORD | 0.003255 |
| BOUYGUES SA | 0.00292 |
| ABBOTT LABORATORIES | 0.013422 |
| YUM CHINA HOLDINGS INC | 0.001 |
| PARTNERS GROUP HOLDING AG | 0.000035 |
| YUM! BRANDS | 0.001689 |
| SHIONOGI & CO LTD ORD | 0.003477 |
| INCYTE CORP | 0.002249 |
| ELECTRONIC ARTS INC | 0.000478 |
| ZOOMINFO TECHNOLOGIES INC | 0.000753 |
| WOOLWORTHS GROUP LTD | 0.011562 |
| STRYKER CORP | 0.003036 |
| SMITH (A.O.) CORP | 0.002078 |
| PLUS500 LTD | 0.002166 |
| AKELIUS RESIDENTIAL AB-D | 0.02838 |
| APPLIED MATERIALS INC | 0.010946 |
| M & T BANK CORP | 0.000256 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004808 |
| TELIA CO AB | 0.010304 |
| DELTA AIR LINES | 0.003532 |
| AUTO TRADER GROUP PLC | 0.004976 |
| EAST JAPAN RAILWAY CO | 0.002562 |
| MAINFREIGHT LTD | 0.001168 |
| VANTAGE TOWERS AG | 0.001692 |
| MONOTARO CO LTD | 0.004236 |
| GOODMAN GROUP ORD UNIT | 0.019615 |
| UCB SA | 0.001772 |
| EDWARDS LIFESCIENCES CORP | 0.005461 |
| ZSCALER INC | 0.000184 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001406 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.072699 |
| NOKIA OYJ | 0.067368 |
| HANNOVER RUCK SE | 0.000254 |
| VISA INC-CLASS A SHARES | 0.017164 |
| AGEAS SA NV | 0.000835 |
| AUTODESK INC | 0.0019 |
| KERING SA | 0.000924 |
| NORSK HYDRO ASA | 0.01404 |
| ORIX CORP ORD | 0.002278 |
| BAXTER INTL. | 0.004361 |
| IIDA GROUP HOLDINGS CO LTD | 0.00391 |
| REGENERON PHARMACEUTICALS | 0.000557 |
| PRUDENTIAL PLC | 0.015761 |
| YAKULT HONSHA CO LTD ORD | 0.002066 |
| SAPIENS INTERNATIONAL CORP NV | 0.001636 |
| APTIV PLC | 0.003642 |
| BLUESCOPE STEEL LTD | 0.006022 |
| COOPER COMPANIES INC | 0.00043 |
| KEURIG DR PEPPER INC | 0.007222 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00515 |
| NABTESCO CORP ORD | 0.003846 |
| CSL LTD ORD | 0.005904 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.032296 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004317 |
| BANK HAPOALIM BM ORD | 0.004258 |
| SEVERN TRENT PLC | 0.001024 |
| SHISEIDO CO LTD | 0.005497 |
| OMNICOM GROUP | 0.000535 |
| CARNIVAL CORP | 0.005969 |
| BRISTOL-MYERS SQUIBB CO | 0.025119 |
| JOHNSON MATTHEY PLC | 0.002839 |
| LINDE PLC | 0.002414 |
| KKR & CO INC | 0.000723 |
| WISETECH GLOBAL LTD | 0.001155 |
| VEEVA SYSTEMS INC | 0.00022 |
| AVANTOR INC | 0.00698 |
| KDDI CORP (DDI) ORD | 0.002968 |
| TELENOR ASA | 0.002787 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016063 |
| ICL GROUP LTD | 0.00919 |
| NGK SPARK PLUG CO LTD ORD | 0.005456 |
| TYSON FOODS INC | 0.001864 |
| AGILENT TECHNOLOGIES INC | 0.004183 |
| INDUSTRIVAERDEN AB ORD C | 0.001529 |
| MITSUBISHI GAS CHEMICAL CO | 0.004866 |
| TOPPAN INC | 0.004556 |
| LIGHTSPEED COMMERCE INC | 0.001574 |
| ANNALY CAPITAL MANAGEMENT INC | 0.006178 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003881 |
| HUHTAMAKI OYJ | 0.002045 |
| BT GROUP PLC | 0.016784 |
| WALT DISNEY CO/THE | 0.015809 |
| OTSUKA CORP ORD | 0.001211 |
| CADENCE DESIGN SYSTEMS INC | 0.001195 |
| AVALONBAY COMMUNITIES INC | 0.001765 |
| KEYCORP | 0.002008 |
| NSK LTD | 0.013903 |
| VERIZON COMMUNICATIONS INC | 0.032328 |
| CHIBA BANK LTD ORD | 0.007107 |
| LLOYDS BANKING GROUP PLC | 0.573556 |
| BAYER AG | 0.009624 |
| MOWI ASA | 0.006093 |
| PARK 24 CO LTD ORD | 0.005019 |
| SCHIBSTED ASA - B SHARES | 0.003485 |
| INTUIT COM | 0.002818 |
| PEARSON PLC | 0.004206 |
| STATE STREET CORP | 0.001503 |
| SANDS CHINA LTD | 0.033519 |
| THERMO FISHER SCIENTIFIC INC | 0.003279 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002439 |
| KEYSIGHT TECHNOLOGIES INC | 0.00277 |
| GILDAN ACTIVEWEAR INC | 0.003329 |
| BANK LEUMI LE-ISRAEL ORD | 0.003922 |
| LAWSON INC ORD | 0.001997 |
| ASAHI KASEI CORP | 0.015475 |
| UPM-KYMMENE OYJ | 0.004778 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021453 |
| SINGAPORE AIRLINES LTD ORD | 0.014493 |
| CENTENE | 0.002458 |
| TOKYO ELECTRON LTD ORD | 0.001428 |
| TORONTO-DOMINION BANK | 0.016612 |
| SWISSCOM AG | 0.00007 |
| C H ROBINSON WORLDWIDE INC | 0.001751 |
| NVR INC | 0.000036 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.017244 |
| ADEVINTA ASA | 0.010347 |
| IGM FINANCIAL INC. | 0.001223 |
| MOLSON COORS BEVERAGE CO | 0.00255 |
| FIRST QUANTUM MINERALS LTD | 0.003115 |
| FAST RETAILING CO LTD ORD | 0.000481 |
| KAJIMA CORP ORD | 0.008606 |
| KOSE CORP ORD | 0.0009 |
| UNITED RENTALS INC | 0.000132 |
| QBE INSURANCE GROUP LTD | 0.004812 |
| NEC CORP ORD | 0.001002 |
| SOMPO HOLDINGS INC | 0.001031 |
| Globalfoundries Inc | 0.001574 |
| DAIKIN INDUSTRIES LTD ORD | 0.001315 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000566 |
| NIDEC CORP ORD | 0.005169 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006929 |
| HIKMA PHARMACEUTICALS PLC | 0.002023 |
| ASM INTERNATIONAL NV | 0.000659 |
| BIOGEN INC | 0.002121 |
| COMPUTERSHARE LTD ORD | 0.002233 |
| AON PLC | 0.001278 |
| BANK POLSKA KASA OPIEKI SA | 0.001572 |
| FERRARI NV | 0.001183 |
| GENMAB A/S | 0.000279 |
| COVESTRO AG | 0.00328 |
| SPLUNK INC | 0.000314 |
| AIR LIQUIDE SA | 0.002055 |
| JAPAN POST HOLDINGS CO LTD | 0.005895 |
| ATLASSIAN CORPORATION PLC | 0.000153 |
| BIOMERIEUX | 0.000748 |
| AVIVA PLC | 0.010615 |
| BOSTON PROPERTIES INC | 0.001695 |
| BRAMBLES LTD | 0.026148 |
| BEIERSDORF AG | 0.001646 |
| INTERNATIONAL PAPER CO | 0.002799 |
| EQUITY RESIDENTIAL | 0.003993 |
| EUROAPI SAS | 0.00054 |
| HANG LUNG PROPERTIES LTD ORD | 0.03456 |
| SUN HUNG KAI PROPERTIES | 0.010966 |
| INVITATION HOMES INC | 0.004821 |
| HENRY SCHEIN INC | 0.001908 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000038 |
| LAND SECURITIES GROUP PLC | 0.013575 |
| GOODMAN PROPERTY TRUST | 0.03994 |
| AVEVA GROUP PLC | 0.001312 |
| ENTAIN PLC | 0.002072 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004519 |
| BEST BUY CO INC | 0.002434 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.006302 |
| WHITBREAD PLC | 0.001134 |
| DOW INC | 0.004218 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00429 |
| AP MOLLER MAERSK AS CLASS B | 0.000044 |
| UNITEDHEALTH GROUP INC | 0.008817 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0001 |
| SPARK NEW ZEALAND LTD | 0.012589 |
| CITY DEVELOPMENTS LTD ORD | 0.006993 |
| AERCAP HOLDINGS NV | 0.000846 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016705 |
| ORACLE CORP JAPAN ORD | 0.000603 |
| KYOWA KIRIN CO LTD | 0.004479 |
| MASTERCARD INC-CLASS A | 0.010145 |
| HOYA CORP ORD | 0.002676 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.009339 |
| LENDLEASE GROUP ORD | 0.011986 |
| OLD DOMINION FREIGHT LINE INC | 0.000622 |
| CAPCOM CO LTD | 0.001626 |
| WALLENSTAM A | 0.004977 |
| HOLMEN AB | 0.001496 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001321 |
| GLOBAL PAYMENTS INC | 0.000683 |
| SCHINDLER HOLDING AG | 0.000551 |
| ALLY FINANCIAL INC | 0.000972 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004252 |
| MERCEDES-BENZ GROUP AG | 0.00888 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000796 |
| VERISIGN INC | 0.000191 |
| ORACLE CORP | 0.011095 |
| RINGCENTRAL INC | 0.000373 |
| SHIMADZU CORP ORD | 0.003558 |
| LYNAS RARE EARTHS LTD | 0.011169 |
| COLES GROUP LTD | 0.008978 |
| HIKARI TSUSHIN INC ORD | 0.000604 |
| UNILEVER PLC | 0.032841 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001009 |
| H&M HENNES & MAURITZ AB CLASS B | 0.008703 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011477 |
| VF CORP | 0.004921 |
| DISCO CORP ORD | 0.000358 |
| VOLVO AB ORD A | 0.00362 |
| SYNCHRONY FINANCIAL | 0.001138 |
| PROGRESSIVE CORP | 0.005327 |
| HIROSE ELECTRIC CO LTD ORD | 0.000718 |
| STOCKLAND | 0.045213 |
| ZILLOW GROUP INC - A CLASS | 0.001903 |
| DANSKE BANK A/S | 0.002436 |
| SEAGATE TECHNOLOGY PLC | 0.002234 |
| MIZUHO FINANCIAL GROUP INC | 0.008451 |
| ROYAL AHOLD DELHAIZE NV | 0.008804 |
| MONDELEZ INTERNATIONAL INC | 0.010033 |
| ILLINOIS TOOL WORKS | 0.002538 |
| SEIKO EPSON CORP ORD | 0.006397 |
| ALPHABET INC C-SHARES | 0.001914 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001332 |
| METTLER-TOLEDO INTL | 0.000276 |
| ESSITY AB CLASS B | 0.005282 |
| ASAHI INTECC CO LTD | 0.003908 |
| FLEETCOR TECHNOLOGIES INC | 0.000166 |
| PPG INDUSTRIES INC | 0.00229 |
| SNOWFLAKE INC | 0.000382 |
| SCHNEIDER ELECTRIC SE | 0.006828 |
| HORMEL FOODS CORP | 0.002763 |
| STORA ENSO OYJ CLASS R | 0.006396 |
| LUNDIN MINING CORP | 0.008659 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000971 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001917 |
| CAIXABANK SA | 0.011855 |
| SPOTIFY TECHNOLOGY SA | 0.000295 |
| ALLFUNDS GROUP PLC | 0.004157 |
| INFRATIL LTD | 0.009004 |
| LM ERICSSON TELEFON AB CLASS B | 0.030263 |
| MIURA CO LTD ORD | 0.003191 |
| HANG SENG BANK LTD ORD | 0.002168 |
| DANAHER CORP | 0.005651 |
| INTACT FINANCIAL CORP. | 0.000494 |
| CANON INC | 0.007772 |
| WESTROCK COMPANY | 0.002871 |
| HENKEL AG & CO KGAA PREF | 0.002448 |
| TELUS INTERNATIONAL CDA INC | 0.001761 |
| SOFTBANK CORP | 0.00625 |
| HCA HEALTHCARE INC | 0.000553 |
| EASYJET PLC | 0.00624 |
| WEST FRASER TIMBER CO LTD | 0.001057 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.014289 |
| BANCO SANTANDER SA | 0.141929 |
| FASTIGHETS BALDER AB CLASS B | 0.001659 |
| TABCORP HOLDINGS LTD | 0.010382 |
| LAS VEGAS SANDS CORP | 0.00116 |
| ESR CAYMAN LTD | 0.013852 |
| INTERCONTINENTAL EXCHANGE INC | 0.002832 |
| EISAI | 0.00462 |
| AFLAC INC | 0.00276 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.022268 |
| ATLAS COPCO AB | 0.018598 |
| QORVO INC | 0.001358 |
| FORTESCUE METALS GROUP LTD | 0.01074 |
| HANKYU HANSHIN HOLDINGS INC | 0.003048 |
| HYDRO ONE LTD | 0.001483 |
| SBA COMMUNICATIONS CORP-CL A | 0.000827 |
| STMICROELECTRONICS NV | 0.006835 |
| SEGRO PLC | 0.013583 |
| KANSAI PAINT CO LTD | 0.005101 |
| IMMOFINANZ AG | 0.002508 |
| NATIONAL BANK OF CANADA | 0.002944 |
| TRANSURBAN GROUP | 0.040846 |
| CHIPOTLE MEXICAN GRILL INC | 0.000131 |
| MOODYS CORP | 0.001322 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000651 |
| AUCKLAND INTL AIRPORT LTD | 0.026316 |
| ZILLOW GROUP INC - C CLASS | 0.00289 |
| MANULIFE FINANCIAL CORP | 0.007815 |
| JAPAN POST BANK CO LTD | 0.005376 |
| SHOPIFY INC | 0.000915 |
| BANK OF NEW YORK MELLON CORP | 0.003569 |
| PUMA SE | 0.001619 |
| CYBERAGENT INC | 0.003459 |
| FANUC CORP | 0.001548 |
| COCA-COLA CO/THE | 0.042013 |
| STANLEY ELECTRIC CO LTD | 0.004546 |
| WAREHOUSES DE PAUW SCA | 0.002252 |
| OKTA INC | 0.000292 |
| GETINGE AB CLASS B | 0.003108 |
| ROPER TECHNOLOGIES INC | 0.000962 |
| CASTELLUM AB | 0.005173 |
| WORLDLINE SA | 0.001057 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.014278 |
| CITRIX SYSTEMS INC | 0.000412 |
| KERRY GROUP PLC-A | 0.001673 |
| ANTHEM INC | 0.002792 |
| GENERAL MILLS INC | 0.007317 |
| COMCAST CORP-CLASS A | 0.026347 |
| KEIHAN HOLDINGS CO LTD | 0.003526 |
| INFINEON TECHNOLOGIES AG | 0.01495 |
| ST JAMES S PLACE PLC ORD | 0.002262 |
| CRH PLC | 0.004104 |
| SAMPO OYJ CLASS A | 0.00136 |
| WEYERHAEUSER CO | 0.007939 |
| GRIFOLS SA CLASS A | 0.005433 |
| MID-AMERICA APARTMENT COMM | 0.001234 |
| SIEMENS AG | 0.007145 |
| NIPPON PROLOGIS REIT INC | 0.000059 |
| OJI PAPER CO LTD | 0.01813 |
| DAIICHI SANKYO CO LTD ORD | 0.022208 |
| LEGAL & GENERAL GROUP PLC ORD | 0.094728 |
| FRESNILLO PLC | 0.004116 |
| ENPHASE ENERGY INC | 0.004324 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00288 |
| JAPAN AIRLINES CO LTD | 0.004849 |
| NEL ASA | 0.041293 |
| LIXIL GROUP CORP | 0.004231 |
| TARGET CORP | 0.00341 |
| BAYERISCHE MOTOREN WERKE AG | 0.003588 |
| TOSHIBA CORP ORD | 0.001042 |
| AMERICAN WATER WORKS CO INC | 0.001536 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002101 |
| ACTIVISION BLIZZARD INC | 0.001825 |
| VESTAS WIND SYSTEMS A/S | 0.033162 |
| TOKYU CORP | 0.007559 |
| CROWDSTRIKE HOLDINGS INC | 0.000428 |
| CATALENT INC | 0.002034 |
| COLGATE-PALMOLIVE CO | 0.009836 |
| MGM RESORTS INTERNATIONAL | 0.001064 |
| AISIN CORP | 0.002766 |
| MCKESSON CORP | 0.001758 |
| TEIJIN LTD | 0.006963 |
| ADVANTEST CORP ORD | 0.002564 |
| SCHIBSTED ASA CLASS A | 0.002929 |
| OZ MINERALS LTD | 0.003532 |
| DEUTSCHE BOERSE AG | 0.001068 |
| ITV PLC | 0.040537 |
| SHAW COMMUNICATIONS INC CLASS B | 0.001332 |
| ROCHE HOLDING AG | 0.008978 |
| FLUTTER ENTERTAINMENT PLC | 0.000384 |
| RESMED INC | 0.001508 |
| ROYAL BANK OF CANADA | 0.014237 |
| SYSCO CORP | 0.003421 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012837 |
| SYMRISE AG | 0.001475 |
| WILLIS TOWERS WATSON PLC | 0.000342 |
| INTEL CORP | 0.036192 |
| JPMORGAN CHASE & CO | 0.029688 |
| FIFTH THIRD BANCORP | 0.00347 |
| TALANX AG | 0.000949 |
| RAYMOND JAMES FINL. | 0.000384 |
| CARSALES COM LTD ORD | 0.002799 |
| EXACT SCIENCES CORP | 0.002503 |
| CGI INC - CLASS A | 0.000515 |
| WELLTOWER INC | 0.00346 |
| SALMAR ASA | 0.001118 |
| YAMAHA MOTOR CO LTD ORD | 0.004369 |
| WSP GLOBAL INC | 0.000328 |
| FINECOBANK BANCA FINECO SPA | 0.002665 |
| SEAGEN INC | 0.000275 |
| SBI HOLDINGS INC ORD | 0.001734 |
| ETSY INC | 0.002472 |
| US BANCORP | 0.007453 |
| DBS GROUP HOLDINGS LTD | 0.013057 |
| MERCK KGAA | 0.001145 |
| CA IMMOBILIEN ANLAGEN AG | 0.001916 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002112 |
| RINNAI CORP ORD | 0.001032 |
| GLOBE LIFE INC | 0.000407 |
| CROWN RESORTS LTD | 0.004379 |
| ZURICH INSURANCE GROUP AG | 0.001453 |
| SAAB AB CLASS B | 0.002125 |
| BILL.COM HOLDINGS INC | 0.000208 |
| DUPONT DE NEMOURS INC | 0.003343 |
| GEBERIT AG | 0.000372 |
| NETFLIX INC | 0.003072 |
| GFL ENVIRONMENTAL INC | 0.002339 |
| CARLSBERG AS CLASS B | 0.000983 |
| MISUMI GROUP INC ORD | 0.003001 |
| HITACHI METALS LTD ORD | 0.004438 |
| ORIX JREIT INC ORD | 0.000092 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009691 |
| CHARTER HALL GROUP | 0.003435 |
| STELLANTIS NV | 0.012267 |
| VOLVO CAR AB-B W/I | 0.008694 |
| UNITED UTILITIES PLC | 0.002748 |
| FUTU HOLDINGS LTD-ADR | 0.00117 |
| SUZUKI MOTOR CORP ORD | 0.003108 |
| SCENTRE GROUP | 0.06032 |
| KEYENCE CORP ORD | 0.000863 |
| RIGHTMOVE PLC | 0.004965 |
| GILEAD SCIENCES INC | 0.013671 |
| NVIDIA CORP | 0.036452 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001608 |
| ELISA OYJ CLASS A | 0.000701 |
| SUZUKEN CO LTD ORD | 0.002167 |
| NIBE INDUSTRIER AB | 0.016217 |
| KROGER CO | 0.004698 |
| Z HOLDINGS CORP | 0.031196 |
| ORION OYJ CLASS B | 0.002351 |
| THOMSON REUTERS CORP | 0.000384 |
| SWISS RE AG | 0.000907 |
| 3M COMPANY | 0.003915 |
| ROGERS COMMUNICATIONS INC-B | 0.000715 |
| PACK.CORP.OF AM. | 0.000615 |
| ADVANCED MICRO DEVICES | 0.022503 |
| ROCKET COS INC | 0.004299 |
| WATERS CORP | 0.000769 |
| UBS GROUP AG | 0.025633 |
| BOSTON SCIENTIFIC CORP | 0.016061 |
| WARNER MUSIC GROUP CORP | 0.001118 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000897 |
| KELLOGG CO | 0.003151 |
| TERUMO CORP | 0.007319 |
| LIBERTY GLOBAL PLC - CLASS C | 0.001609 |
| MICROCHIP TECHNOLOGY INC | 0.004493 |
| ALFRESA HOLDINGS CORP ORD | 0.005029 |
| SWIRE PROPERTIES LTD | 0.029336 |
| AGC INC | 0.002687 |
| EQT AB | 0.001044 |
| UMICORE | 0.002537 |
| EPAM SYSTEMS INC | 0.000135 |
| NINTENDO CO LTD | 0.000957 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003719 |
| DISH NETWORK CORP-A | 0.001289 |
| KYOCERA CORP ORD | 0.003466 |
| GMO PAYMENT GATEWAY INC | 0.000436 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004595 |
| VITROLIFE AB | 0.002455 |
| YAMAHA CORP ORD | 0.002788 |
| FMC CORP | 0.001555 |
| TRUIST FINANCIAL CORP | 0.010733 |
| MAKITA CORP ORD | 0.002954 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003663 |
| EBAY INC | 0.009052 |
| INTESA SANPAOLO SPA | 0.163365 |
| EXOR NV | 0.001351 |
| SKANSKA AB CLASS B | 0.005034 |
| CAESARS ENTERTAINMENT INC | 0.000605 |
| ELI LILLY & CO | 0.007657 |
| HUSQVARNA AB | 0.008413 |
| VIVENDI SA | 0.011274 |
| ALLEGHANY CORP | 0.000049 |
| MAGNA INTERNATIONAL INC | 0.00294 |
| FOX CORP CLASS A (NEW) | 0.00107 |
| MCDONALDS CORP | 0.007554 |
| MICRON TECHNOLOGY INC | 0.005082 |
| VODAFONE GROUP PLC | 0.229773 |
| HAMAMATSU PHOTONICS KK ORD | 0.002186 |
| POSTE ITALIANE SPA | 0.00381 |
| OBIC CO LTD ORD | 0.000277 |
| NASDAQ INC | 0.000455 |
| NEXON CO. LTD | 0.001763 |
| PALANTIR TECHNOLOGIES INC | 0.009836 |
| NAGOYA RAILROAD CO LTD ORD | 0.004793 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000429 |
| ROCHE HOLDING AG ORD BRR | 0.000443 |
| CORTEVA INC | 0.00682 |
| DEXUS/AU | 0.019664 |
| BRIDGESTONE CORP ORD | 0.004698 |
| SHOWA DENKO K K | 0.003904 |
| THULE GROUP AB/THE | 0.002902 |
| HSBC HOLDINGS PLC | 0.196841 |
| SUNTEC REAL ESTATE INV TRUST | 0.052171 |
| SHIMIZU CORP ORD | 0.017388 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001096 |
| MODERNA INC | 0.001684 |
| DIAGEO PLC | 0.029885 |
| JAZZ PHARMACEUTICALS PLC | 0.000962 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000693 |
| YARA INTERNATIONAL ASA | 0.001582 |
| FEDEX CORP | 0.001311 |
| ATLANTIA SPA | 0.008925 |
| DIGITAL REALTY TRUST INC | 0.002203 |
| VOESTALPINE AG | 0.002328 |
| CERNER CORP | 0.000446 |
| SOUTHERN COPPER CORP | 0.00119 |
| CARDINAL HEALTH INC | 0.003854 |
| CHOICE PROPERTIES REI | 0.008024 |
| KINGSPAN GROUP PLC | 0.006827 |
| EVEREST RE GROUP LTD | 0.00014 |
| CHORUS LIMITED | 0.008256 |
| SMURFIT KAPPA GROUP PLC | 0.003099 |
| CONAGRA BRANDS INC | 0.005591 |
| ABN AMRO BANK NV | 0.003265 |
| BURBERRY GROUP PLC | 0.007389 |
| CD PROJEKT RED | 0.001039 |
| DATADOG INC | 0.000311 |
| PERNOD RICARD SA | 0.002518 |
| CITIGROUP INC | 0.024006 |
| WALMART INC | 0.008937 |
| DOMINOS PIZZA INC | 0.000106 |
| WOLTERS KLUWER NV | 0.001845 |
| SARTORIUS AG PREF | 0.000503 |
| ADYEN NV | 0.000085 |
| ROYAL KPN NV | 0.011579 |
| FARFETCH LTD | 0.005198 |
| MOTOROLA SOLUTIONS INC | 0.001943 |
| CHURCH & DWIGHT CO INC | 0.003272 |
| PARKER HANNIFIN CORP | 0.001016 |
| SARTORIUS STEDIM BIOTECH SA | 0.000341 |
| SANOFI SA | 0.012417 |
| NIPPON BUILDING FUND INC. | 0.000026 |
| JDE PEETS BV | 0.002296 |
| CHARTER COMMUNICATIONS INC | 0.000075 |
| L OREAL SA | 0.002677 |
| TESLA INC | 0.005266 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.024239 |
| FIRSTSERVICE CORP | 0.00075 |
| ING GROEP NV | 0.029946 |
| PROXIMUS SA DE DROIT PUBLIC | 0.002257 |
| AEROPORTS DE PARIS SA | 0.000587 |
| CK ASSET HOLDINGS LTD | 0.018936 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.009814 |
| OMRON CORP ORD | 0.003371 |
| SG HOLDINGS CO LTD | 0.00512 |
| ACOM CO LTD ORD | 0.016469 |
| ALLIANZ SE | 0.002887 |
| STOREBRAND ASA | 0.004266 |
| TRAVELERS COS INC/THE | 0.001527 |
| KRAFT HEINZ CO/THE | 0.006954 |
| IA FINANCIAL CORP INC | 0.000711 |
| DEXCOM INC | 0.000992 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.054183 |
| MITSUI FUDOSAN CO LTD ORD | 0.009078 |
| TFI INTERNATIONAL INC | 0.001183 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004934 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.057105 |
| MORGAN STANLEY | 0.010579 |
| MERCARI INC | 0.003375 |
| ELECTROLUX AB CLASS B | 0.004048 |
| FERGUSON PLC | 0.002156 |
| DNB BANK ASA | 0.001835 |
| CLOROX COMPANY | 0.001961 |
| RED ELECTRICA CORP SA | 0.001957 |
| NOVOZYMES AS CLASS B | 0.002199 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000769 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.009886 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000259 |
| SINO LAND CO LTD ORD | 0.061396 |
| CAPITALAND INVESTMENT LTD | 0.056495 |
| HENKEL AG & CO KGAA BEARER SH | 0.00183 |
| BLOCK INC | 0.00379 |
| MARKEL CORP | 0.000028 |
| DENSO CORP ORD | 0.002659 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001191 |
| CYBERARK SOFTWARE | 0.000254 |
| LION CORP | 0.007596 |
| SIMON PROPERTY GROUP INC | 0.002466 |
| ADMIRAL GROUP PLC | 0.001246 |
| GALAXY ENTERTAINMENT GP. | 0.007145 |
| TERNA SPA | 0.005189 |
| UDR INC | 0.003478 |
| SHERWIN-WILLIAMS CO | 0.002016 |
| INDUTRADE AB | 0.004359 |
| INTERPUMP GROUP SPA | 0.001738 |
| IGO LTD | 0.010705 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00225 |
| NIHON M&A CENTER HOLDINGS INC | 0.002887 |
| SECURITAS AB CLASS B | 0.003551 |
| TELEFLEX INC | 0.00055 |
| CREDIT AGRICOLE SA | 0.00388 |
| SEIBU HOLDINGS INC | 0.007585 |
| BIONTECH SE | 0.000242 |
| DISCOVER FINANCIAL SERVICES | 0.001337 |
| TDK CORP ORD | 0.004342 |
| NETAPP INC | 0.003208 |
| UNICREDIT SPA | 0.006627 |
| KINNEVIK AB CLASS B | 0.001618 |
| OBAYASHI CORP ORD | 0.016258 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006685 |
| PILBARA MINERALS LTD | 0.026515 |
| NITTO DENKO CORP | 0.001815 |
| BECTON DICKINSON AND CO | 0.003108 |
| ANALOG DEVICES INC | 0.004526 |
| ESSILORLUXOTTICA | 0.002378 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005863 |
| KONINKLIJKE PHILIPS NV | 0.012871 |
| PUBLIC STORAGE | 0.001487 |
| ADIDAS AG | 0.002007 |
| RAKUTEN GROUP INC | 0.005449 |
| TELENET GROUP HOLDING NV | 0.001264 |
| BUDWEISER BREWING CO APAC LTD | 0.030721 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003242 |
| MERCADOLIBRE INC | 0.000394 |
| BORAL LTD ORD | 0.020258 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000295 |
| SKF AB CLASS B | 0.005607 |
| EQUINIX INC | 0.000516 |
| LINK REIT | 0.028817 |
| MACQUARIE GROUP LTD ORD | 0.003461 |
| ENTRA ASA | 0.003122 |
| D R HORTON INC | 0.002769 |
| SIRIUS XM HOLDINGS INC | 0.006415 |
| KUBOTA CORP | 0.009838 |
| NOVARTIS AG | 0.026711 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.036974 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005344 |
| ZIMMER BIOMET HOLDINGS INC | 0.002293 |
| KOITO MANUFACTURING CO LTD ORD | 0.002146 |
| KOEI TECMO HOLDINGS CO LTD | 0.001216 |
| DIRECT LINE INSURANCE GROUP PLC | 0.011944 |
| CYFROWY POLSAT SA | 0.006329 |
| MAZDA MOTOR CORP ORD | 0.008848 |
| GENUINE PARTS CO | 0.001007 |
| ROHM CO LTD ORD | 0.001451 |
| ANA HOLDINGS INC | 0.005532 |
| RICOH CO LTD | 0.011971 |
| SODEXO SA | 0.000551 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000122 |
| TELSTRA CORP LTD | 0.021017 |
| SOFINA SA | 0.000118 |
| YAMADA HOLDINGS CO LTD | 0.025769 |
| VENTAS INC | 0.004083 |
| CBRE GROUP INC | 0.003517 |
| BANK OF MONTREAL | 0.006344 |
| MATCH GROUP INC | 0.002912 |
| WESTPAC BANKING CORPORATION | 0.024849 |
| SYNOPSYS INC | 0.000768 |
| BUNZL PLC | 0.003907 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005226 |
| UNITED PARCEL SERVICE-CL B | 0.003928 |
| HARGREAVES LANSDOWN PLC ORD | 0.003111 |
| CREDIT SUISSE GROUP AG | 0.005353 |
| FOSUN INTERNATIONAL LTD | 0.047649 |
| ABRDN PLC | 0.015419 |
| KONAMI HOLDINGS CORP | 0.000633 |
| ORGANON & CO | 0.003448 |
| PANDORA A/S | 0.001803 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.006538 |
| PRUDENTIAL FINANCIAL INC | 0.001678 |
| DEUTSCHE TELEKOM AG | 0.025717 |
| ORKLA ASA | 0.013722 |
| CENTRAL JAPAN RAILWAY CO | 0.000844 |
| PERSOL HOLDINGS CO LTD | 0.001924 |
| AMP LTD ORD | 0.05568 |
| NESTLE SA | 0.025383 |
| ASSICURAZIONI GENERALI SPA | 0.003764 |
| SALESFORCE INC | 0.008167 |
| FUJITSU LTD ORD | 0.000279 |
| DOORDASH INC | 0.000392 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001359 |
| ZOETIS INC | 0.005671 |
| HERMES INTERNATIONAL SCA | 0.000311 |
| SCHWAB (CHARLES) CORP | 0.007755 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.051501 |
| LIVE NATION ENTERTAINMENT IN | 0.000387 |
| AZBIL (YAMATAKE) CORP ORD | 0.002938 |
| BANCO COMERCIAL PORTUGUES SA | 0.235717 |
| DAVITA INC | 0.000342 |
| HUMANA INC | 0.001474 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017953 |
| BIOMARIN PHARMACEUTICAL INC | 0.002051 |
| HUNT J B TRANS SVCS INC | 0.000889 |
| EBOS GROUP LTD | 0.002742 |
| NISSAN MOTOR CO LTD ORD | 0.025713 |
| AKAMAI TECHNOLOGIES INC | 0.000352 |
| LOWES COS INC | 0.006535 |
| RYANAIR HOLDINGS PLC | 0.006256 |
| NEXI SPA | 0.004051 |
| KINGFISHER PLC | 0.028624 |
| VOLKSWAGEN AG | 0.000376 |
| KAKAKU.COM INC | 0.001886 |
| AIB GROUP PLC | 0.019487 |
| SKYWORKS SOLUTIONS INC | 0.001714 |
| IRON MTN INC | 0.003466 |
| KURITA WATER INDUSTRIES LTD | 0.002593 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002804 |
| PAYPAL HOLDINGS INC. | 0.011217 |
| OLYMPUS | 0.014015 |
| LENNAR CORP | 0.00226 |
| BARRATT DEVELOPMENTS PLC | 0.015311 |
| IVANHOE MINES LTD | 0.012355 |
| OPEN HOUSE GROUP CO LTD | 0.002268 |
| MEIJI HOLDINGS CO LTD | 0.001962 |
| AT&T | 0.04385 |
| CIGNA CORP | 0.003653 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001452 |
| AMGEN INC | 0.003788 |
| SUMITOMO PHARMA CO LTD | 0.00808 |
| MCCORMICK & CO-NON VTG SHRS | 0.002319 |
| TEXAS INSTRUMENTS INC | 0.008472 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000292 |
| WHIRLPOOL CORP | 0.000696 |
| MITSUBISHI HC CAPITAL INC | 0.009215 |
| VIATRIS INC | 0.012082 |
| ZALANDO SE | 0.004162 |
| RENTOKIL INITIAL PLC | 0.006078 |
| AEON MALL CO LTD ORD | 0.006009 |
| LENNAR CORP - B SHS | 0.001146 |
| ALPHABET INC-CL A | 0.002132 |
| HKT TRUST AND HKT LTD | 0.030046 |
| SOUTHWEST AIRLINES CO | 0.00261 |
| SUMCO CORP | 0.005275 |
| MITSUI CHEMICALS INC | 0.004527 |
| SMITH & NEPHEW PLC | 0.011316 |
| PAYCHEX INC | 0.001927 |
| RECKITT BENCKISER GROUP PLC | 0.008637 |
| HUNTINGTON BANCSHARES INC/OH | 0.003022 |
| MICROSOFT CORP | 0.095937 |
| SHARP CORP | 0.018424 |
| SHIZUOKA BANK LTD ORD | 0.006228 |
| VICINITY CENTRES | 0.074362 |
| NGK INSULATORS LTD ORD | 0.005995 |
| SECOM CO LTD ORD | 0.00059 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004881 |
| AKZO NOBEL NV | 0.002509 |
| TRELLEBORG AB CLASS B | 0.003626 |
| GJENSIDIGE FORSIKRING ASA | 0.001652 |
| AMETEK INC | 0.002191 |
| PROCTER & GAMBLE CO | 0.024343 |
| MILLICOM INTL CELLULAR SA | 0.002645 |
| ALLSTATE CORP | 0.001597 |
| ELIA GROUP SA/NV | 0.000246 |
| CITIZENS FINANCIAL GROUP INC | 0.000997 |
| MTR CORPORATION LTD | 0.017573 |
| PROLOGIS INC | 0.007309 |
| ADOBE INC | 0.004294 |
| WESFARMERS LTD | 0.011075 |
| CELLNEX TELECOM SA | 0.002801 |
| WW GRAINGER INC | 0.000601 |
| TOYOTA INDUSTRIES CORP ORD | 0.001675 |
| LONZA GROUP AG | 0.000602 |
| TAKEDA PHARMACEUTICAL | 0.018596 |
| HORIZON THERAPEUTICS PLC | 0.001814 |
| HAPAG-LLOYD AG | 0.000196 |
| HINO MOTORS LTD ORD | 0.007709 |
| INTUITIVE SURGICAL INC | 0.003266 |
| WHEATON PRECIOUS METALS CORP | 0.006752 |
| NTT DATA CORP ORD | 0.002168 |
| ANTOFAGASTA PLC | 0.002707 |
| WASTE CONNECTIONS INC | 0.001458 |
| AXA SA | 0.02013 |
| TRACTOR SUPPLY COMPANY | 0.001017 |
| ASSOCIATED BRITISH FOODS PLC | 0.002872 |
| ADV.AUTO PARTS | 0.000601 |
| SAP SE | 0.013456 |
| ROYAL DSM NV | 0.002134 |
| PFIZER INC | 0.056823 |
| SOCIETE GENERALE SA CLASS A | 0.002024 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001894 |
| MITSUBISHI ELECTRIC CORP | 0.019048 |
| AMERISOURCEBERGEN CORP | 0.002075 |
| GREAT WEST LIFECO | 0.001416 |
| CONVATEC GROUP PLC | 0.030858 |
| TOTO LTD | 0.002538 |
| PANASONIC HOLDINGS CORP | 0.014994 |
| LIBERTY BROADBAND C | 0.0003 |
| OPEN TEXT CORP | 0.000983 |
| CVS HEALTH CORP | 0.016494 |
| INTERACTIVE BROKERS GROUP INC | 0.000643 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001775 |
| FIRST REPUBLIC BANK | 0.000578 |
| IAC INTERACTIVECORP | 0.000409 |
| DIASORIN SPA | 0.000403 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000287 |
| BLACKSTONE INC | 0.003031 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004077 |
| VIENNA INSURANCE GROUP AG | 0.001639 |
| ASTRAZENECA PLC | 0.018887 |
| REA GROUP LTD | 0.000438 |
| VOLVO AB CLASS B | 0.014576 |
| SCHINDLER HOLDING AG ORD | 0.000394 |
| REALTY INCOME CORP | 0.007764 |
| TAIYO YUDEN CO LTD ORD | 0.002206 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003498 |
| EDP RENOVAVEIS SA | 0.023676 |
| EXPEDIA GROUP INC | 0.000283 |
| ACCENTURE PLC-CL A | 0.008112 |
| BRITISH LAND CO PLC | 0.014934 |
| BARCLAYS PLC | 0.069716 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009312 |
| AIRBNB CL A ORD | 0.000298 |
| TBS HOLDINGS INC | 0.003044 |
| YASKAWA ELECTRIC CORP ORD | 0.003561 |
| NUCOR CORP | 0.001189 |
| UBER TECHNOLOGIES INC | 0.009865 |
| TRANE TECHNOLOGIES PLC | 0.002529 |
| GENTING SINGAPORE PLC | 0.070185 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005696 |
| FORD MOTOR CO | 0.029241 |
| EXPEDITORS INTL WASH INC | 0.001683 |
| DASSAULT SYSTEMES SA | 0.000914 |
| WESTERN DIGITAL | 0.004002 |
| SUBARU CORP | 0.006592 |
| CRODA INTERNATIONAL PLC | 0.001815 |
| PROSUS NV | 0.007091 |
| ROLLINS INC | 0.001178 |
| GARTNER INC | 0.00033 |
| LKQ CORP | 0.002871 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002523 |
| WALGREENS BOOTS ALLIANCE INC | 0.007497 |
| BLACKROCK INC | 0.001165 |
| ANHEUSER BUSCH INBEV SA NV | 0.004596 |
| ASX LTD ORD | 0.000677 |
| DEUTSCHE POST AG | 0.007792 |
| HUBSPOT INC | 0.000095 |
| HEIDELBERGCEMENT AG | 0.00076 |
| GPT GROUP | 0.032919 |
| AMS-OSRAM AG | 0.005249 |
| HOST HOTELS & RESORTS INC | 0.009119 |
| DAIFUKU CO LTD | 0.001659 |
| NATIONAL AUSTRALIA BANK LTD | 0.030426 |
| GIVAUDAN SA | 0.000118 |
| FLETCHER BUILDING LTD | 0.027886 |
| LULULEMON ATHLETICA INC | 0.001808 |
| QUALCOMM INC | 0.014508 |
| KBC GROUPE SA | 0.000605 |
| AP MOLLER MAERSK A/S ORD A | 0.000033 |
| WARNER BROS DISCOVERY INC | 0.013938 |
| FUJIFILM HOLDINGS CORP ORD | 0.00319 |
| VERISK ANALYTICS INC | 0.000544 |
| PAYCOM SOFTWARE INC | 0.000576 |
| PARAMOUNT GLOBAL | 0.001079 |
| WHARF HOLDINGS LTD ORD | 0.020766 |
| CBOE GLOBAL MARKETS INC | 0.000358 |
| RECORDATI SPA | 0.001977 |
| SEKISUI HOUSE LTD ORD | 0.008395 |
| SPIRAX SARCO ENGINEERING PLC | 0.000961 |
| ESSEX PROPERTY TRUST INC | 0.000867 |
| T ROWE PRICE GROUP INC | 0.000942 |
| DELIVERY HERO SE | 0.000931 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003805 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.007511 |
| CME GROUP INC | 0.002355 |
| ALUMINA LTD | 0.028697 |
| SPAREBANK 1 SR BANK ASA | 0.002756 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.006365 |
| SONY GROUP CORP | 0.011058 |
| POLA ORBIS HOLDINGS INC ORD | 0.006342 |
| UNIVERSAL HEALTH SVS.B | 0.000286 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004583 |
| HASBRO INC | 0.002315 |
| BANK OF NOVA SCOTIA | 0.01099 |
| STERIS PLC | 0.000932 |
| HP INC | 0.014933 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007134 |
| CDW CORP/DE | 0.000238 |
| VONOVIA SE | 0.007838 |
| SEEK LTD ORD | 0.001991 |
| 3I GROUP PLC ORD | 0.002337 |
| INFORMA PLC | 0.005245 |
| MSCI INC | 0.00027 |
| RELX PLC | 0.024379 |
| AXFOOD AB | 0.002894 |
| AZRIELI GROUP LTD ORD | 0.000775 |
| ELEKTA AB | 0.009169 |
| MINEBEA MITSUMI INC | 0.00464 |
| AMDOCS LTD | 0.000502 |
| MEDTRONIC PLC | 0.015124 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.040842 |
| HONDA MOTOR | 0.010918 |
| QANTAS AIRWAYS LTD ORD | 0.020874 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000605 |
| ORIENTAL LAND CO LTD ORD | 0.000232 |
| WIENERBERGER AG | 0.006159 |
| INPOST SA | 0.010318 |
| UNITED OVERSEAS BANK LTD | 0.007091 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002997 |
| WPP PLC | 0.003241 |
| VOLKSWAGEN AG PREF | 0.001401 |
| CARREFOUR SA | 0.004973 |
| GN STORE NORD A/S | 0.002782 |
| HOME DEPOT INC | 0.009069 |
| TWILIO INC | 0.000308 |
| NIKE INC | 0.011196 |
| TOKIO MARINE HOLDINGS INC | 0.000787 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009925 |
| HOLOGIC INC | 0.003319 |
| AIR PRODUCTS & CHEMICALS INC | 0.000526 |
| QUEBECOR INC - CL B | 0.001637 |
| AIR CANADA | 0.005129 |
| PNC FINANCIAL SERVICES GROUP | 0.003136 |
| ASSA ABLOY AB CLASS B | 0.001535 |
| TELECOM ITALIA SPA SVGS NCV | 0.132109 |
| FRESENIUS SE & CO KGAA | 0.001099 |
| TELECOM ITALIA SPA | 0.124074 |
| WIX.COM LTD | 0.000444 |
| COCHLEAR LTD | 0.000892 |
| WP CAREY & CO LLC | 0.002392 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001275 |
| WASTE MANAGEMENT INC | 0.003591 |
| WELLS FARGO & CO | 0.03059 |
| MITSUBISHI MOTORS CORP ORD | 0.023777 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007464 |
| SUNCORP GROUP LTD | 0.005134 |
| APPLE INC | 0.173905 |
| AMUNDI SA | 0.000648 |
| AVANZA BANK H | 0.001675 |
| PERSIMMON PLC | 0.004168 |
| MEDIBANK PRIVATE | 0.018347 |
| PEPSICO INC | 0.011218 |
| CARRIER GLOBAL CORP | 0.007937 |
| BOLIDEN AB | 0.002608 |
| LIBERTY SIRIUS GROUP-C | 0.000937 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.002518 |
| LABORATORY CRP OF AMER HLDGS | 0.000151 |
| MERCURY NZ LTD | 0.04291 |
| FASTENAL CO | 0.003402 |
| EXTRA SPACE STORAGE INC | 0.001068 |
| NORTONLIFELOCK INC | 0.001557 |
| TELEPERFORMANCE SE | 0.000113 |
| KAO CORP | 0.00596 |
| META PLATFORMS INC | 0.021047 |
| VENTURE CORPORATION LIMITED | 0.005426 |
| BRP INC | 0.001048 |
| DEERE & CO | 0.002144 |
| AUTOZONE INC | 0.000158 |
| SWEDBANK AB CLASS A | 0.002535 |
| JOHNSON & JOHNSON | 0.028407 |
| ARISTA NETWORKS INC | 0.003041 |
| LEROY SEAFOOD GROUP ASA | 0.007315 |
| DEMANT A/S | 0.002128 |
| JERONIMO MARTINS SGPS SA | 0.003477 |
| NEXT PLC | 0.001823 |
| LUMEN TECHNOLOGIES INC | 0.003671 |
| BOOKING HOLDINGS INC | 0.000199 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012923 |
| LIBERTY GLOBAL PLC - CLASS A | 0.001638 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000038 |
| CNH INDUSTRIAL NV | 0.010387 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.007645 |
| BEIJER REF AB | 0.004105 |
| TERADYNE INC | 0.002248 |
| HEINEKEN NV | 0.002173 |
| TELUS CORPORATION | 0.009907 |
| ABIOMED INC | 0.000427 |
| MERIDIAN ENERGY LTD | 0.012198 |
| VMWARE INC-CLASS A | 0.000376 |
| NEWELL BRANDS INC | 0.006293 |
| TOYOTA TSUSHO CORP ORD | 0.002923 |
| KONE OYJ CLASS B | 0.003505 |
| CONTINENTAL AG | 0.001117 |
| RANDSTAD NV | 0.000745 |
| FABEGE AB | 0.007287 |
| DUKE REALTY CORP | 0.00372 |
| SOFTBANK GROUP CORP | 0.005459 |
| HASEKO CORP ORD | 0.006963 |
| PHOENIX GROUP HOLDINGS | 0.00509 |
| MELROSE INDUSTRIES PLC | 0.036237 |
| TOHO CO LTD ORD | 0.001135 |
| SCATEC ASA | 0.017813 |
| SWECO AB-B S | 0.002867 |
| WILMAR INTERNATIONAL LTD | 0.016461 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.024872 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001695 |
| EASTMAN CHEMICAL CO | 0.001041 |
| SINCH AB | 0.006236 |
| MTU AERO ENGINES AG | 0.000635 |
| SAGAX AB-B | 0.002875 |
| MONGODB INC | 0.0001 |
| M&G PLC | 0.015086 |
| CINCINNATI FINANCIAL CORP | 0.000302 |
| PEPTIDREAM INC | 0.002275 |
| NORDEA BANK ABP | 0.023729 |
| KNORR-BREMSE AG | 0.001218 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018195 |
| NIPPON SHINYAKU CO LTD | 0.001295 |
| KURARAY CO LTD | 0.008448 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004157 |
| GROUPE BRUXELLES LAMBERT SA | 0.00041 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0028 |
| CROWN CASTLE INTERNATIONAL CORP | 0.003488 |
| ILLUMINA INC | 0.002229 |
| ELANCO ANIMAL HEALTH INC | 0.003994 |
| AMADEUS IT GROUP SA CLASS A | 0.0026 |
| AVAST PLC | 0.005696 |
| ASML HOLDING NV | 0.00505 |
| LEGRAND SA | 0.003657 |
| CHUBB LTD | 0.001134 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002193 |
| TOYOTA MOTOR CORP | 0.075246 |
| DARDEN RESTAURANTS | 0.00033 |
| ASTELLAS PHARMA INC | 0.023595 |
| MBANK SA | 0.000506 |
| COSTAR GROUP INC | 0.000656 |
| VERBUND AG | 0.000391 |
| CISCO SYSTEMS INC | 0.042376 |
| FERROVIAL SA | 0.005232 |
| DSV AS | 0.002406 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011425 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009964 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001923 |
| CUMMINS INC | 0.000944 |
| BROTHER INDUSTRIES LTD ORD | 0.005586 |
| SCHRODERS PLC ORD | 0.000994 |
| PARAMOUNT GLOBAL | 0.001699 |
| SUN LIFE FINANCIAL INC | 0.002807 |
| TOKYO CENTURY CORP | 0.001255 |
| T-MOBILE US INC | 0.003188 |
| STANDARD CHARTERED PLC | 0.006296 |
| RECRUIT HOLDINGS CO LTD | 0.007677 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003741 |
| CARNIVAL PLC | 0.002489 |
| CORNING INC | 0.005004 |
| MARVELL TECHNOLOGY INC | 0.010231 |
| LATOUR INVESTMENT AB ORD B | 0.002338 |
| MAPFRE SA | 0.020313 |
| LIFCO AB | 0.003586 |
| AMCOR PLC | 0.015496 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.143369 |
| CARL ZEISS MEDITEC AG | 0.000522 |
| NXP SEMICONDUCTOR NV | 0.002946 |
| MASCO CORP | 0.003428 |
| HOLCIM LTD | 0.004105 |
| DAIWA SECURITIES GROUP INC ORD | 0.007755 |
| BCE INC | 0.005826 |
| PINTEREST INC | 0.001771 |
| ATLAS COPCO AB CLASS A | 0.028075 |
| SIEMENS HEALTHINEERS AG | 0.00262 |
| MURATA MANUFACTURING LTD ORD | 0.006052 |
| GSK PLC | 0.07207 |
| AMERICAN EXPRESS CO | 0.005555 |
| CDL HOSPITALITY TRUSTS | 0.001112 |
| ADDTECH AB | 0.00439 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0049 |
| KYUSHU RAILWAY COMPANY | 0.00414 |
| METSO OUTOTEC OYJ | 0.010911 |
| EVOLUTION AB | 0.000389 |
| LAM RESEARCH CORP | 0.001579 |
| AEON CO LTD ORD | 0.008436 |
| POWER CORP OF CANADA | 0.001354 |
| MERCK & CO. INC. | 0.028613 |
| REGIONS FINANCIAL CORP | 0.00201 |
| SNAP INC | 0.005526 |
| DEUTSCHE BANK AG | 0.003238 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006814 |
| TE CONNECTIVITY LTD | 0.003563 |
| AMERIPRISE FINL | 0.00019 |
| NN GROUP NV | 0.000806 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000707 |
| NORTHERN TRUST CORP | 0.000363 |
| WISE PLC - A | 0.006863 |
| BALL CORP | 0.003016 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.059209 |
| NIKON CORP ORD | 0.008329 |
| TOBU RAILWAY CO LTD | 0.003474 |
| MARSH & MCLENNAN COS | 0.003955 |
| UNICHARM CORP ORD | 0.003927 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006501 |
| ALIGN TECHNOLOGY INC | 0.000696 |
| TREND MICRO INC | 0.00073 |
| SVB FINANCIAL GROUP | 0.000156 |
| AMADA CO LTD | 0.008886 |
| NUTRIEN LTD | 0.003316 |
| JSR CORP | 0.003241 |
| SERVICENOW INC | 0.001447 |
| BANK OF AMERICA CORP | 0.075929 |
| CELANESE CORP | 0.001278 |
| BERKELEY GROUP HOLDINGS PLC | 0.001515 |
| ABBVIE INC | 0.019206 |
| TIS INC | 0.001799 |
| NOMURA HOLDINGS INC ORD | 0.010202 |
| YAMATO HDG. | 0.004574 |
| MITSUBISHI ESTATE CO LTD ORD | 0.012728 |
| AIA GROUP LTD | 0.124211 |
| PACCAR INC | 0.002468 |
| BANK OF EAST ASIA LTD ORD | 0.026751 |
| HITACHI LTD | 0.001333 |
| WEST JAPAN RAILWAY CO | 0.002139 |
| ARGENX SE - ADR | 0.000127 |
| REECE LTD | 0.004461 |
| NOVO NORDISK A/S | 0.021585 |
| MAPLETREE COMMERCIAL TRUST | 0.056844 |
| RAMSAY HEALTH CARE LTD ORD | 0.000862 |
| REPUBLIC SERVICES INC | 0.001607 |
| TPG TELECOM LTD | 0.008968 |
| SANTANDER BANK POLSKA SA | 0.000596 |
| WORKDAY INC | 0.001111 |
| INVESTOR AB ORD A | 0.00174 |
| TOSOH CORP | 0.004483 |
| AENA SME SA | 0.000907 |
| IDP EDUCATION LTD | 0.001982 |
| JD SPORTS FASHION PLC | 0.040918 |
| HEALTHPEAK PROPERTIES INC | 0.00727 |
| NISSAN CHEMICAL CORP | 0.001839 |
| IDEXX LABORATORIES INC | 0.000703 |
| TELEFONICA SA | 0.008289 |
| UOL GROUP LTD ORD | 0.01222 |
| ASHTEAD GROUP PLC | 0.000685 |
| MOSAIC CO/THE | 0.003062 |
| NATWEST GROUP PLC | 0.014814 |
| LIBERTY SIRIUSXM GROUP | 0.000934 |
| TRADE DESK INC/THE -CLASS A | 0.000615 |
| LIBERTY BROADBAND A | 0.000311 |
| DOVER CORP | 0.001592 |