Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Master Data
| ISIN: | DE000SL0CKL6 |
| Bloomberg Ticker: | |
| WKN: | SL0CKL |
Current Quotes
| Last quote (03 Feb 2023): | 340.72 |
| Day range: | 340.72 / 340.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 291.91 / 343.41 |
| Name | Index Shares |
|---|---|
| DOORDASH INC | 0.000683 |
| PUBLIC STORAGE | 0.001891 |
| TAKEDA PHARMACEUTICAL | 0.019756 |
| JDE PEETS BV | 0.001946 |
| LEGAL & GENERAL GROUP PLC ORD | 0.014974 |
| MAYR-MELNHOF KARTON AG | 0.000304 |
| NORTHERN TRUST CORP | 0.0004 |
| SOFTBANK GROUP CORP | 0.005892 |
| VIENNA INSURANCE GROUP AG | 0.001676 |
| SEVERN TRENT PLC | 0.001358 |
| ALIGN TECHNOLOGY INC | 0.000828 |
| ETSY INC | 0.002567 |
| STARBUCKS CORP | 0.011397 |
| FORTINET INC | 0.001588 |
| AMP LTD ORD | 0.048164 |
| CAMPBELL SOUP CO | 0.003 |
| SIMON PROPERTY GROUP INC | 0.003387 |
| LIGHTSPEED COMMERCE INC | 0.001865 |
| SWIRE PACIFIC LTD ORD B | 0.039202 |
| SOUTHWEST AIRLINES CO | 0.003011 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004672 |
| JAPAN EXCHANGE GROUP INC | 0.002597 |
| SAAB AB CLASS B | 0.002113 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00072 |
| PERSIMMON PLC | 0.004824 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011739 |
| CHIBA BANK LTD ORD | 0.006588 |
| BUNZL PLC | 0.003937 |
| RECKITT BENCKISER GROUP PLC | 0.009569 |
| ATLAS ARTERIA LTD | 0.025308 |
| BANK OF NOVA SCOTIA | 0.010854 |
| MCCORMICK & CO-NON VTG SHRS | 0.002748 |
| NETAPP INC | 0.003413 |
| T&D HOLDINGS INC ORD | 0.00368 |
| ROLLINS INC | 0.000986 |
| MERIDIAN ENERGY LTD | 0.013298 |
| PERSOL HOLDINGS CO LTD | 0.001815 |
| NATIONAL AUSTRALIA BANK LTD | 0.031294 |
| BROADCOM INC | 0.004573 |
| ALPHABET INC C-SHARES | 0.041126 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002154 |
| AUTOMATIC DATA PROCESSING | 0.004467 |
| NIPPON SHINYAKU CO LTD | 0.001577 |
| ADVANCED MICRO DEVICES | 0.023849 |
| STANDARD CHARTERED PLC | 0.00832 |
| BOUYGUES SA | 0.002933 |
| CAMECO CORP | 0.003736 |
| CBOE GLOBAL MARKETS INC | 0.000302 |
| BENEFIT ONE INC | 0.002345 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002131 |
| AIR PRODUCTS & CHEMICALS INC | 0.000525 |
| DAIWA SECURITIES GROUP INC ORD | 0.028449 |
| ANALOG DEVICES INC | 0.005676 |
| CAPLAND ASCENDAS REIT | 0.061769 |
| HERSHEY CO/THE | 0.001666 |
| ROYAL BANK OF CANADA | 0.014922 |
| KAO CORP | 0.006101 |
| XERO LTD | 0.00071 |
| EVEREST RE GROUP LTD | 0.000132 |
| UOL GROUP LTD ORD | 0.012682 |
| AXFOOD AB | 0.00344 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002345 |
| GENUINE PARTS CO | 0.000946 |
| SCHINDLER HOLDING AG | 0.00059 |
| MEBUKI FINANCIAL GROUP INC | 0.018377 |
| BNP PARIBAS SA | 0.009067 |
| WESTPAC BANKING CORPORATION | 0.025551 |
| SMITH & NEPHEW PLC | 0.01133 |
| MTU AERO ENGINES AG | 0.000633 |
| AENA SME SA | 0.001198 |
| GREAT WEST LIFECO | 0.001587 |
| TRANSURBAN GROUP | 0.055165 |
| REECE LTD | 0.004123 |
| HANKYU HANSHIN HOLDINGS INC | 0.002693 |
| SODEXO SA | 0.000442 |
| AUTODESK INC | 0.00235 |
| KEIHAN HOLDINGS CO LTD | 0.00289 |
| WISETECH GLOBAL LTD | 0.000964 |
| TELIA CO AB | 0.012375 |
| NESTLE SA | 0.026281 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005289 |
| SWISSCOM AG | 0.000077 |
| FOOD & LIFE COMPANIES LTD | 0.002132 |
| LLOYDS BANKING GROUP PLC | 0.551847 |
| CHURCH & DWIGHT CO INC | 0.003673 |
| TERNA SPA | 0.00606 |
| DEUTSCHE TELEKOM AG | 0.028245 |
| SWATCH GROUP AG | 0.001088 |
| UNITED RENTALS INC | 0.000123 |
| CITIZENS FINANCIAL GROUP INC | 0.001002 |
| LINDE PLC | 0.003012 |
| CA IMMOBILIEN ANLAGEN AG | 0.001662 |
| DEUTSCHE POST AG | 0.00841 |
| PPG INDUSTRIES INC | 0.002404 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.055509 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.028527 |
| UNICHARM CORP ORD | 0.004052 |
| GENERAL MILLS INC | 0.007494 |
| HORMEL FOODS CORP | 0.00315 |
| BOLIDEN AB | 0.002838 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008013 |
| ELECTRONIC ARTS INC | 0.000724 |
| AGC INC | 0.002825 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.030461 |
| KELLOGG CO | 0.003144 |
| MAKITA CORP ORD | 0.003972 |
| DAIFUKU CO LTD | 0.001956 |
| EXOR NV | 0.001256 |
| WASTE CONNECTIONS INC | 0.001503 |
| HASBRO INC | 0.002656 |
| AVIVA PLC | 0.007935 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.001503 |
| DNB BANK ASA | 0.002627 |
| INTUIT COM | 0.00299 |
| ENPHASE ENERGY INC | 0.003523 |
| CRODA INTERNATIONAL PLC | 0.002 |
| COMPUTERSHARE LTD ORD | 0.002188 |
| WELLTOWER INC | 0.004303 |
| FRESENIUS SE & CO KGAA | 0.001689 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002499 |
| FIRST REPUBLIC BANK | 0.000659 |
| NOVOZYMES AS CLASS B | 0.002334 |
| CARRIER GLOBAL CORP | 0.008355 |
| DEUTSCHE BANK AG | 0.004627 |
| OBIC CO LTD ORD | 0.000257 |
| KKR & CO INC | 0.000866 |
| FOX CORP CLASS A (NEW) | 0.001147 |
| HANNOVER RUCK SE | 0.00023 |
| PIRELLI & C SPA | 0.010925 |
| QUEBECOR INC - CL B | 0.001921 |
| ANZ GROUP HOLDINGS LTD | 0.038911 |
| BANK HAPOALIM BM ORD | 0.004226 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003001 |
| SEA LTD | 0.000598 |
| RED ELECTRICA CORP SA | 0.00667 |
| CYBERAGENT INC | 0.004063 |
| TELEFONICA SA | 0.010832 |
| AEON CO LTD ORD | 0.009094 |
| SOFINA SA | 0.000193 |
| CYFROWY POLSAT SA | 0.010112 |
| MONGODB INC | 0.000179 |
| RECORDATI SPA | 0.002238 |
| DEXCOM INC | 0.004383 |
| SMC CORP ORD | 0.000401 |
| TELEFLEX INC | 0.000763 |
| PARAMOUNT GLOBAL | 0.001849 |
| MACQUARIE GROUP LTD ORD | 0.003308 |
| PROGRESSIVE CORP | 0.00606 |
| NIPPON PROLOGIS REIT INC | 0.000062 |
| CIGNA CORP | 0.003998 |
| YASKAWA ELECTRIC CORP ORD | 0.003253 |
| MOSAIC CO/THE | 0.003362 |
| ROGERS COMMUNICATIONS INC-B | 0.000928 |
| EDISON INTERNATIONAL | 0.002694 |
| MITSUBISHI ELECTRIC CORP | 0.019581 |
| VENTAS INC | 0.004793 |
| METTLER-TOLEDO INTL | 0.000286 |
| DOMINOS PIZZA INC | 0.000108 |
| ROCHE HOLDING AG ORD BRR | 0.000495 |
| SWEDBANK AB CLASS A | 0.002705 |
| ASTELLAS PHARMA INC | 0.025396 |
| DIGITAL REALTY TRUST INC | 0.002545 |
| PRADA SPA | 0.013172 |
| LION CORP | 0.00653 |
| WIENERBERGER AG | 0.007516 |
| ANHEUSER BUSCH INBEV SA NV | 0.004979 |
| BANK OF AMERICA CORP | 0.071512 |
| OPEN HOUSE GROUP CO LTD | 0.00249 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.121723 |
| WATERS CORP | 0.000801 |
| GLOBAL PAYMENTS INC | 0.000744 |
| TRACTOR SUPPLY COMPANY | 0.001197 |
| WARNER MUSIC GROUP CORP | 0.001477 |
| INDUSTRIVARDEN AB CLASS A | 0.001716 |
| VOESTALPINE AG | 0.001957 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.118267 |
| L OREAL SA | 0.002866 |
| SNOWFLAKE INC | 0.000491 |
| FABEGE AB | 0.010595 |
| STRAUMANN HOLDING AG | 0.001433 |
| TRELLEBORG AB CLASS B | 0.003277 |
| HIKMA PHARMACEUTICALS PLC | 0.002472 |
| SWECO AB-B S | 0.004258 |
| ROCHE HOLDING AG | 0.010529 |
| FLEETCOR TECHNOLOGIES INC | 0.000193 |
| CADENCE DESIGN SYSTEMS INC | 0.001515 |
| ALNYLAM PHARMACEUTICALS INC | 0.000376 |
| FANUC CORP | 0.001729 |
| DATADOG INC | 0.00038 |
| TELECOM ITALIA SPA | 0.188252 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00371 |
| TAISEI CORP ORD | 0.003042 |
| TOKYO CENTURY CORP | 0.001058 |
| ONEX CORP | 0.000729 |
| WPP PLC | 0.004173 |
| PRUDENTIAL PLC | 0.016153 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005626 |
| METLIFE INC | 0.005602 |
| ELEVANCE HEALTH INC | 0.003422 |
| ELI LILLY & CO | 0.007991 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017447 |
| TYSON FOODS INC | 0.00204 |
| NIBE INDUSTRIER AB | 0.025633 |
| SCREEN HOLDINGS CO LTD | 0.001368 |
| INCYTE CORP | 0.002541 |
| LIBERTY SIRIUSXM GROUP | 0.000898 |
| WHARF HOLDINGS LTD ORD | 0.018685 |
| AGILENT TECHNOLOGIES INC | 0.004476 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000959 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000043 |
| NEOBO FASTIGHETER AB | 0.005016 |
| ALCON INC | 0.004513 |
| KEWPIE (QP) CORP ORD | 0.00441 |
| DAVITA INC | 0.000405 |
| ASX LTD ORD | 0.000771 |
| MAGNA INTERNATIONAL INC | 0.003091 |
| HUSQVARNA AB | 0.010247 |
| HEINEKEN NV | 0.002302 |
| MITSUBISHI HC CAPITAL INC | 0.008183 |
| ECOLAB INC | 0.003252 |
| TOSHIBA CORP ORD | 0.001033 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002558 |
| ELECTROLUX AB CLASS B | 0.003376 |
| APPLE INC | 0.190103 |
| METSO OUTOTEC OYJ | 0.010333 |
| BRITISH LAND CO PLC | 0.016868 |
| RINNAI CORP ORD | 0.000741 |
| CENTENE | 0.003548 |
| SANOFI SA | 0.01289 |
| RENTOKIL INITIAL PLC | 0.006538 |
| TELUS CORPORATION | 0.010259 |
| HUHTAMAKI OYJ | 0.001829 |
| LYNAS RARE EARTHS LTD | 0.013536 |
| TOYOTA TSUSHO CORP ORD | 0.003163 |
| SUN HUNG KAI PROPERTIES | 0.012657 |
| FISERV INC | 0.003469 |
| TOYOTA MOTOR CORP | 0.077986 |
| STELLANTIS NV | 0.013634 |
| TOSOH CORP | 0.003821 |
| RECRUIT HOLDINGS CO LTD | 0.009273 |
| KUBOTA CORP | 0.011104 |
| BLACKROCK INC | 0.00123 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002921 |
| ANTOFAGASTA PLC | 0.003114 |
| SANTANDER BANK POLSKA SA | 0.000889 |
| BANK OF NEW YORK MELLON CORP | 0.004163 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001047 |
| DANAHER CORP | 0.006556 |
| STANLEY ELECTRIC CO LTD | 0.004287 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00046 |
| HERMES INTERNATIONAL SCA | 0.000299 |
| NISSAN MOTOR CO LTD ORD | 0.027048 |
| AVALONBAY COMMUNITIES INC | 0.001934 |
| MERCARI INC | 0.004957 |
| ESSEX PROPERTY TRUST INC | 0.00113 |
| ZIMMER BIOMET HOLDINGS INC | 0.002152 |
| STOCKLAND | 0.052362 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000129 |
| CVS HEALTH CORP | 0.017295 |
| BOOKING HOLDINGS INC | 0.000272 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004357 |
| SBA COMMUNICATIONS CORP-CL A | 0.001349 |
| HP INC | 0.01501 |
| SHISEIDO CO LTD | 0.006188 |
| FASTIGHETS BALDER AB CLASS B | 0.017423 |
| KONINKLIJKE DSM NV | 0.00218 |
| KEYENCE CORP ORD | 0.001155 |
| DENSO CORP ORD | 0.002941 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005643 |
| M&G PLC | 0.018949 |
| MGM RESORTS INTERNATIONAL | 0.001077 |
| LAS VEGAS SANDS CORP | 0.000849 |
| GOODMAN GROUP ORD UNIT | 0.020329 |
| MODERNA INC | 0.002393 |
| DANSKE BANK A/S | 0.002984 |
| CME GROUP INC | 0.002196 |
| LONZA GROUP AG | 0.000634 |
| VONOVIA SE | 0.008681 |
| FORD MOTOR CO | 0.03112 |
| PARTNERS GROUP HOLDING AG | 0.000042 |
| ZOETIS INC | 0.006043 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000035 |
| SCHINDLER HOLDING AG ORD | 0.000426 |
| ROYAL KPN NV | 0.013233 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.014335 |
| MITSUI CHEMICALS INC | 0.004653 |
| TOTO LTD | 0.002076 |
| RAMSAY HEALTH CARE LTD ORD | 0.000968 |
| EQUITY RESIDENTIAL | 0.004438 |
| SCHRODERS PLC ORD | 0.00814 |
| VEEVA SYSTEMS INC | 0.000649 |
| VMWARE INC-CLASS A | 0.000799 |
| CENTRAL JAPAN RAILWAY CO | 0.000968 |
| DELIVERY HERO SE | 0.000963 |
| SEKISUI HOUSE LTD ORD | 0.008956 |
| FLETCHER BUILDING LTD | 0.023111 |
| APTIV PLC | 0.00394 |
| INTEL CORP | 0.040413 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.058956 |
| VIATRIS INC | 0.015503 |
| T ROWE PRICE GROUP INC | 0.00086 |
| CARL ZEISS MEDITEC AG | 0.000577 |
| AGEAS SA NV | 0.000915 |
| SWATCH GROUP AG | 0.000366 |
| CARDINAL HEALTH INC | 0.00354 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000811 |
| SYSMEX CORP ORD | 0.002266 |
| WOOLWORTHS GROUP LTD | 0.013111 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00388 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000864 |
| LAM RESEARCH CORP | 0.001751 |
| SHIMADZU CORP ORD | 0.00391 |
| SONY GROUP CORP | 0.0119 |
| EDWARDS LIFESCIENCES CORP | 0.00637 |
| AMCOR PLC | 0.016541 |
| SPIRAX SARCO ENGINEERING PLC | 0.001003 |
| GIVAUDAN SA | 0.000141 |
| MURATA MANUFACTURING LTD ORD | 0.006788 |
| ELISA OYJ CLASS A | 0.00078 |
| VITROLIFE AB | 0.003795 |
| CAPCOM CO LTD | 0.0014 |
| REA GROUP LTD | 0.000433 |
| CUMMINS INC | 0.000547 |
| COSTAR GROUP INC | 0.001486 |
| TELECOM ITALIA SPA SVGS NCV | 0.193614 |
| FOX CORP CLASS B (NEW) | 0.001237 |
| ALLFUNDS GROUP PLC | 0.004875 |
| LULULEMON ATHLETICA INC | 0.001998 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011434 |
| PANASONIC HOLDINGS CORP | 0.015238 |
| JOHNSON & JOHNSON | 0.030107 |
| JAPAN POST BANK CO LTD | 0.005155 |
| SAMPO OYJ CLASS A | 0.00182 |
| HSBC HOLDINGS PLC | 0.201837 |
| UCB SA | 0.002101 |
| EPAM SYSTEMS INC | 0.000097 |
| OTSUKA CORP ORD | 0.001126 |
| BROTHER INDUSTRIES LTD ORD | 0.005326 |
| BIOGEN INC | 0.002166 |
| SG HOLDINGS CO LTD | 0.005971 |
| FERGUSON PLC | 0.002168 |
| CORNING INC | 0.005524 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012093 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001761 |
| ON SEMICONDUCTOR CORPORATION | 0.001925 |
| RAKUTEN GROUP INC | 0.007996 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000467 |
| SUZUKI MOTOR CORP ORD | 0.002697 |
| KERING SA | 0.000931 |
| NIHON M&A CENTER HOLDINGS INC | 0.002966 |
| CARNIVAL CORP | 0.011453 |
| CYBERARK SOFTWARE | 0.000226 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002866 |
| GARTNER INC | 0.000429 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.017131 |
| WEST JAPAN RAILWAY CO | 0.002138 |
| TAIYO YUDEN CO LTD ORD | 0.002752 |
| TRYG AS | 0.001696 |
| KINGFISHER PLC | 0.02543 |
| ATLAS COPCO AB | 0.017881 |
| ABBVIE INC | 0.020135 |
| MITSUI FUDOSAN CO LTD ORD | 0.00938 |
| ASSOCIATED BRITISH FOODS PLC | 0.002883 |
| WARNER BROS DISCOVERY INC | 0.007744 |
| NOMURA HOLDINGS INC ORD | 0.010673 |
| PFIZER INC | 0.071286 |
| CARREFOUR SA | 0.004441 |
| NUCOR CORP | 0.001372 |
| WORKDAY INC | 0.001132 |
| SYSCO CORP | 0.003759 |
| SIKA AG | 0.001384 |
| TPG TELECOM LTD | 0.01169 |
| VOLVO AB CLASS B | 0.012338 |
| KGHM POLSKA MIEDZ SA | 0.002446 |
| AKZO NOBEL NV | 0.002624 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003674 |
| CISCO SYSTEMS INC | 0.044667 |
| KLA CORP | 0.001541 |
| AMGEN INC | 0.004189 |
| DBS GROUP HOLDINGS LTD | 0.014557 |
| CELLNEX TELECOM SA | 0.001701 |
| KONINKLIJKE PHILIPS NV | 0.014295 |
| MORGAN STANLEY | 0.011152 |
| SAGAX AB-B | 0.003639 |
| IGM FINANCIAL INC. | 0.001368 |
| MARKEL CORP | 0.000031 |
| MTR CORPORATION LTD | 0.019166 |
| IDP EDUCATION LTD | 0.001954 |
| XYLEM INC | 0.002795 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000701 |
| WR BERKLEY CORP | 0.000532 |
| KONAMI GROUP CORP | 0.000789 |
| WESTERN DIGITAL | 0.004335 |
| ZURICH INSURANCE GROUP AG | 0.001541 |
| GPT GROUP | 0.037542 |
| SIEMENS HEALTHINEERS AG | 0.003151 |
| MERCEDES-BENZ GROUP AG | 0.009966 |
| BOSTON SCIENTIFIC CORP | 0.01706 |
| MID-AMERICA APARTMENT COMM | 0.001558 |
| TFI INTERNATIONAL INC | 0.001008 |
| MITSUBISHI CHEMICAL GROUP | 0.018927 |
| KOEI TECMO HOLDINGS CO LTD | 0.002161 |
| ROCKET COS INC | 0.005132 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004807 |
| COLOPLAST AS CLASS B | 0.001582 |
| HKT TRUST AND HKT LTD | 0.030438 |
| EQT AB | 0.001856 |
| BEIJER REF AB | 0.004562 |
| CAPITALAND INVESTMENT LTD | 0.038093 |
| QBE INSURANCE GROUP LTD | 0.004695 |
| BLUESCOPE STEEL LTD | 0.004941 |
| WESFARMERS LTD | 0.011841 |
| ZSCALER INC | 0.000201 |
| DARDEN RESTAURANTS | 0.000272 |
| QANTAS AIRWAYS LTD ORD | 0.020752 |
| BAYERISCHE MOTOREN WERKE AG | 0.003655 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00229 |
| COMCAST CORP-CLASS A | 0.027867 |
| SWIRE PACIFIC LTD ORD A | 0.007594 |
| TBS HOLDINGS INC | 0.003255 |
| BIOMERIEUX | 0.000854 |
| NTT DATA CORP ORD | 0.002668 |
| KOITO MANUFACTURING CO LTD ORD | 0.005009 |
| SKF AB CLASS B | 0.005166 |
| ROPER TECHNOLOGIES INC | 0.00112 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005446 |
| OKTA INC | 0.000608 |
| AVANTOR INC | 0.009529 |
| DEUTSCHE BOERSE AG | 0.001439 |
| DENTSU GROUP INC | 0.001231 |
| THULE GROUP AB/THE | 0.003754 |
| UNITED OVERSEAS BANK LTD | 0.005781 |
| CROWDSTRIKE HOLDINGS INC | 0.000426 |
| HEALTHPEAK PROPERTIES INC | 0.008321 |
| FRESNILLO PLC | 0.003999 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000308 |
| KIMBERLY-CLARK CORP | 0.002421 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000076 |
| LIFCO AB | 0.004164 |
| NAGOYA RAILROAD CO LTD ORD | 0.004851 |
| HORIZON THERAPEUTICS PLC | 0.002334 |
| YARA INTERNATIONAL ASA | 0.00128 |
| GENERAL MOTORS CO | 0.013465 |
| POLA ORBIS HOLDINGS INC ORD | 0.006567 |
| TEXAS INSTRUMENTS INC | 0.007455 |
| TRAVELERS COS INC/THE | 0.001418 |
| JFROG LTD | 0.001478 |
| UNITY SOFTWARE INC | 0.00101 |
| IQVIA HOLDINGS INC | 0.001234 |
| REALTY INCOME CORP | 0.009428 |
| MIRVAC GROUP | 0.085802 |
| TELENOR ASA | 0.003811 |
| QORVO INC | 0.001541 |
| CHARTER COMMUNICATIONS INC | 0.00011 |
| WIX.COM LTD | 0.000431 |
| BEIERSDORF AG | 0.001652 |
| HUMANA INC | 0.001473 |
| KEURIG DR PEPPER INC | 0.009317 |
| CAPITAL ONE FINL. | 0.001443 |
| KDDI CORP (DDI) ORD | 0.003415 |
| CNH INDUSTRIAL NV | 0.010868 |
| BIOMARIN PHARMACEUTICAL INC | 0.002233 |
| MONOTARO CO LTD | 0.005228 |
| YUM CHINA HOLDINGS INC | 0.000715 |
| ENTAIN PLC | 0.002851 |
| YAMAHA CORP ORD | 0.003067 |
| AIR LIQUIDE SA | 0.002662 |
| TOKYU CORP | 0.007422 |
| ALLY FINANCIAL INC | 0.001179 |
| Globalfoundries Inc | 0.001524 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001885 |
| JSR CORP | 0.004121 |
| PARAMOUNT GLOBAL | 0.001635 |
| CARNIVAL PLC | 0.005719 |
| NVR INC | 0.000035 |
| WEST FRASER TIMBER CO LTD | 0.000989 |
| PEPSICO INC | 0.01219 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000287 |
| VENTURE CORPORATION LIMITED | 0.005374 |
| INDUSTRIVAERDEN AB ORD C | 0.00174 |
| WOLTERS KLUWER NV | 0.002438 |
| EBOS GROUP LTD | 0.003411 |
| TOKYO ELECTRON LTD ORD | 0.001548 |
| CONAGRA BRANDS INC | 0.005676 |
| ILLINOIS TOOL WORKS | 0.002704 |
| AMERICAN TOWER CORP | 0.003884 |
| MAPFRE SA | 0.022384 |
| LUNDIN MINING CORP | 0.014283 |
| ADV.AUTO PARTS | 0.000736 |
| DEXUS/AU | 0.022448 |
| LAWSON INC ORD | 0.002049 |
| INFINEON TECHNOLOGIES AG | 0.016054 |
| NETFLIX INC | 0.002884 |
| TWILIO INC | 0.000474 |
| HOLMEN AB | 0.001722 |
| SCHWAB (CHARLES) CORP | 0.011237 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007393 |
| IVANHOE MINES LTD | 0.014027 |
| OTIS WORLDWIDE CORP | 0.005521 |
| TREND MICRO INC | 0.000676 |
| KONE OYJ CLASS B | 0.004076 |
| ARISTA NETWORKS INC | 0.003157 |
| SINO LAND CO LTD ORD | 0.060608 |
| HANG LUNG PROPERTIES LTD ORD | 0.036823 |
| EXPEDITORS INTL WASH INC | 0.001726 |
| CHOICE PROPERTIES REI | 0.010456 |
| NSK LTD | 0.014026 |
| SUZUKEN CO LTD ORD | 0.002426 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004201 |
| WILMAR INTERNATIONAL LTD | 0.015695 |
| M & T BANK CORP | 0.000503 |
| JERONIMO MARTINS SGPS SA | 0.003374 |
| TOYOTA BOSHOKU CORP ORD | 0.004719 |
| MSCI INC | 0.000301 |
| GENTING SINGAPORE PLC | 0.064207 |
| TIS INC | 0.001306 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000784 |
| YAMATO HDG. | 0.005435 |
| HONDA MOTOR | 0.011157 |
| C H ROBINSON WORLDWIDE INC | 0.001897 |
| HEINEKEN HOLDING NV | 0.000509 |
| ARGENX SE - ADR | 0.000096 |
| COMPASS GROUP PLC | 0.016135 |
| BANK LEUMI LE-ISRAEL ORD | 0.004268 |
| HOME DEPOT INC | 0.008065 |
| NIKE INC | 0.013089 |
| BLOCK INC | 0.002938 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006414 |
| UNITED AIRLINES HOLDINGS INC | 0.002654 |
| ASHTEAD GROUP PLC | 0.000744 |
| HIROSE ELECTRIC CO LTD ORD | 0.000674 |
| WW GRAINGER INC | 0.000613 |
| GILEAD SCIENCES INC | 0.016004 |
| VODAFONE GROUP PLC | 0.22736 |
| COCA-COLA CO/THE | 0.04621 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004375 |
| BOSTON PROPERTIES INC | 0.002159 |
| BURBERRY GROUP PLC | 0.006919 |
| SEVEN BANK LTD ORD | 0.0203 |
| ARCH CAPITAL GROUP LTD | 0.000754 |
| SAGE GROUP PLC | 0.004498 |
| RICOH CO LTD | 0.012604 |
| COVESTRO AG | 0.004005 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000925 |
| LABORATORY CRP OF AMER HLDGS | 0.000168 |
| NIPPON BUILDING FUND INC. | 0.00003 |
| ADYEN NV | 0.000107 |
| UNITED PARCEL SERVICE-CL B | 0.004537 |
| SMURFIT KAPPA GROUP PLC | 0.003489 |
| ALLSTATE CORP | 0.001591 |
| NORTONLIFELOCK INC | 0.001716 |
| KBC GROUPE SA | 0.000738 |
| SOMPO HOLDINGS INC | 0.000869 |
| HYDRO ONE LTD | 0.001473 |
| GMO PAYMENT GATEWAY INC | 0.000477 |
| US BANCORP | 0.007858 |
| INTERACTIVE BROKERS GROUP INC | 0.000531 |
| HUNTINGTON BANCSHARES INC/OH | 0.003154 |
| SUMITOMO PHARMA CO LTD | 0.010371 |
| PARKER HANNIFIN CORP | 0.001057 |
| CLOUDFLARE INC - CLASS A | 0.000595 |
| ALPHABET INC-CL A | 0.04597 |
| HOYA CORP ORD | 0.002896 |
| CANON INC | 0.008039 |
| EVOLUTION AB | 0.000436 |
| ASSA ABLOY AB CLASS B | 0.001827 |
| RIGHTMOVE PLC | 0.006627 |
| AUTO TRADER GROUP PLC | 0.00591 |
| GEBERIT AG | 0.000415 |
| PANDORA A/S | 0.002099 |
| SCHNEIDER ELECTRIC SE | 0.0076 |
| EBAY INC | 0.009547 |
| SARTORIUS STEDIM BIOTECH SA | 0.000353 |
| CDW CORP/DE | 0.000217 |
| BANK OF MONTREAL | 0.006541 |
| KESKO OYJ CLASS B | 0.004951 |
| FIRSTSERVICE CORP | 0.000788 |
| MEDIOBANCA SPA | 0.004406 |
| DEMANT A/S | 0.002556 |
| D R HORTON INC | 0.003435 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001046 |
| MITSUBISHI GAS CHEMICAL CO | 0.00409 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001326 |
| EAST JAPAN RAILWAY CO | 0.002741 |
| NUTRIEN LTD | 0.003671 |
| ZOOMINFO TECHNOLOGIES INC | 0.000774 |
| ILLUMINA INC | 0.002745 |
| INFORMA PLC | 0.006048 |
| ENTRA ASA | 0.005506 |
| SBI HOLDINGS INC ORD | 0.00196 |
| CORTEVA INC | 0.00718 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.002379 |
| WASTE MANAGEMENT INC | 0.003795 |
| TELEPERFORMANCE SE | 0.000137 |
| AJINOMOTO CO INC | 0.005044 |
| DASSAULT SYSTEMES SA | 0.00148 |
| LEROY SEAFOOD GROUP ASA | 0.012579 |
| YAMADA HOLDINGS CO LTD | 0.021889 |
| MARVELL TECHNOLOGY INC | 0.011401 |
| DEERE & CO | 0.002174 |
| TOBU RAILWAY CO LTD | 0.00331 |
| AMERICAN EXPRESS CO | 0.00582 |
| AIRBNB CL A ORD | 0.000324 |
| NOVARTIS AG | 0.027718 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.148003 |
| JAPAN AIRLINES CO LTD | 0.004505 |
| OMRON CORP ORD | 0.003799 |
| IRON MTN INC | 0.003926 |
| META PLATFORMS INC | 0.022373 |
| SYMRISE AG | 0.001844 |
| JOHNSON MATTHEY PLC | 0.002075 |
| ASSICURAZIONI GENERALI SPA | 0.002584 |
| DOCUSIGN INC | 0.000671 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.079085 |
| SHAW COMMUNICATIONS INC CLASS B | 0.001457 |
| STMICROELECTRONICS NV | 0.007161 |
| TEIJIN LTD | 0.006831 |
| JM SMUCKER CO/THE | 0.001248 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006652 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001673 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000317 |
| PUMA SE | 0.001974 |
| UBS GROUP AG | 0.024263 |
| LKQ CORP | 0.00292 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008062 |
| PHOENIX GROUP HOLDINGS | 0.005923 |
| KYOWA KIRIN CO LTD | 0.004489 |
| BIONTECH SE | 0.000264 |
| SINGAPORE AIRLINES LTD ORD | 0.014657 |
| BARCLAYS PLC | 0.073527 |
| CONVATEC GROUP PLC | 0.028716 |
| LIBERTY BROADBAND C | 0.000457 |
| DANONE SA | 0.006343 |
| AMADA CO LTD | 0.008858 |
| HOLOGIC INC | 0.00358 |
| MOLSON COORS BEVERAGE CO | 0.002537 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00484 |
| COOPER COMPANIES INC | 0.00065 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000111 |
| LATOUR INVESTMENT AB ORD B | 0.003251 |
| NASDAQ INC | 0.002166 |
| UNITED UTILITIES PLC | 0.003654 |
| GFL ENVIRONMENTAL INC | 0.002638 |
| KERRY GROUP PLC-A | 0.001804 |
| NABTESCO CORP ORD | 0.004137 |
| VANTAGE TOWERS AG | 0.00191 |
| BANCO COMERCIAL PORTUGUES SA | 0.277469 |
| TALANX AG | 0.000976 |
| PAYCHEX INC | 0.002022 |
| AIR CANADA | 0.006203 |
| PACK.CORP.OF AM. | 0.000737 |
| AXA SA | 0.022943 |
| GRIFOLS SA CLASS A | 0.007798 |
| INTESA SANPAOLO SPA | 0.176597 |
| ATLASSIAN CORPORATION PLC | 0.000259 |
| ORANGE SA | 0.003937 |
| SUNCORP GROUP LTD | 0.005448 |
| AP MOLLER MAERSK AS CLASS B | 0.000049 |
| ADEVINTA ASA | 0.00979 |
| CITIGROUP INC | 0.025916 |
| CONSTELLATION SOFTWARE INC | 0.000025 |
| NINTENDO CO LTD | 0.010331 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001053 |
| QUEST DIAGNOSTICS INC | 0.000283 |
| ESTEE LAUDER COMPANIES INC | 0.002525 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001637 |
| DS SMITH PLC | 0.015635 |
| BCE INC | 0.006503 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.008134 |
| LIBERTY GLOBAL PLC - CLASS A | 0.002198 |
| PRUDENTIAL FINANCIAL INC | 0.001809 |
| BALL CORP | 0.003652 |
| BAWAG GROUP AG | 0.000803 |
| LOEWS CORP | 0.000685 |
| CREDIT SUISSE GROUP AG | 0.011156 |
| POWER CORP OF CANADA | 0.001513 |
| SCHIBSTED ASA - B SHARES | 0.004131 |
| MEIJI HOLDINGS CO LTD | 0.002094 |
| TERUMO CORP | 0.007594 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006903 |
| TAYLOR WIMPEY PLC | 0.057568 |
| SYNOPSYS INC | 0.000955 |
| NEXON CO. LTD | 0.001934 |
| ALFRESA HOLDINGS CORP ORD | 0.004729 |
| HAPAG-LLOYD AG | 0.000274 |
| UMICORE | 0.00291 |
| MITSUBISHI MOTORS CORP ORD | 0.014413 |
| KINGSPAN GROUP PLC | 0.012551 |
| AUTOSTORE HOLDINGS LTD | 0.026702 |
| LEGRAND SA | 0.003957 |
| ACCENTURE PLC-CL A | 0.009259 |
| SHOPIFY INC | 0.00932 |
| JAPAN POST HOLDINGS CO LTD | 0.005334 |
| TREASURY WINE ESTATES LIMITED | 0.013971 |
| NGK INSULATORS LTD ORD | 0.004742 |
| WALLENSTAM AB-B SHS | 0.015974 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00567 |
| SWIRE PROPERTIES LTD | 0.029866 |
| THERMO FISHER SCIENTIFIC INC | 0.003484 |
| MANULIFE FINANCIAL CORP | 0.00562 |
| SPAREBANK 1 SR BANK ASA | 0.003762 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.01687 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.007223 |
| SWISS RE AG | 0.000737 |
| LIXIL GROUP CORP | 0.002298 |
| FOSUN INTERNATIONAL LTD | 0.067051 |
| TOKIO MARINE HOLDINGS INC | 0.007863 |
| LIVE NATION ENTERTAINMENT IN | 0.000448 |
| TE CONNECTIVITY LTD | 0.004032 |
| MINEBEA MITSUMI INC | 0.005367 |
| REGENERON PHARMACEUTICALS | 0.00067 |
| PACCAR INC | 0.0024 |
| ORION OYJ CLASS B | 0.002404 |
| NOVO NORDISK A/S | 0.022383 |
| ANNALY CAPITAL MANAGEMENT INC | 0.002086 |
| SKYWORKS SOLUTIONS INC | 0.002021 |
| PROCTER & GAMBLE CO | 0.025817 |
| OPEN TEXT CORP | 0.001307 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001002 |
| AUTOZONE INC | 0.000161 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.017751 |
| CHUBB LTD | 0.001382 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006015 |
| TERADYNE INC | 0.002458 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001294 |
| NUVEI CORP | 0.001217 |
| ABBOTT LABORATORIES | 0.014741 |
| ASML HOLDING NV | 0.005453 |
| TARGET CORP | 0.004148 |
| WALMART INC | 0.009166 |
| HINO MOTORS LTD ORD | 0.008461 |
| CINCINNATI FINANCIAL CORP | 0.000374 |
| CASTELLUM AB | 0.007016 |
| DIASORIN SPA | 0.000444 |
| HOST HOTELS & RESORTS INC | 0.009496 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.028813 |
| AMADEUS IT GROUP SA CLASS A | 0.002608 |
| FINECOBANK BANCA FINECO SPA | 0.002811 |
| MEDTRONIC PLC | 0.014931 |
| MONDI PLC | 0.004845 |
| NATWEST GROUP PLC | 0.014057 |
| AMS-OSRAM AG | 0.006286 |
| EXTRA SPACE STORAGE INC | 0.001159 |
| EISAI | 0.004567 |
| DIAGEO PLC | 0.031238 |
| JPMORGAN CHASE & CO | 0.030362 |
| M3 (SO-NET M3) INC ORD | 0.001215 |
| MASCO CORP | 0.003314 |
| CD PROJEKT RED | 0.001609 |
| WISE PLC - A | 0.004935 |
| AIR WATER INC | 0.00541 |
| SKANSKA AB CLASS B | 0.006321 |
| S&P GLOBAL INC | 0.005185 |
| ASTRAZENECA PLC | 0.022892 |
| PAYPAL HOLDINGS INC. | 0.011692 |
| UNICREDIT SPA | 0.008553 |
| JD SPORTS FASHION PLC | 0.044338 |
| LOTTERY CORPORATION LTD | 0.013392 |
| GROUPE BRUXELLES LAMBERT SA | 0.000495 |
| DOVER CORP | 0.001794 |
| VERBUND AG | 0.000423 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001919 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00066 |
| LUMEN TECHNOLOGIES INC | 0.00497 |
| HUNT J B TRANS SVCS INC | 0.000893 |
| PALO ALTO NETWORKS INC | 0.002208 |
| VAIL RESORTS INC | 0.000162 |
| HASEKO CORP ORD | 0.006325 |
| NN GROUP NV | 0.000898 |
| OBAYASHI CORP ORD | 0.016587 |
| CARLSBERG AS CLASS B | 0.000917 |
| PILBARA MINERALS LTD | 0.020117 |
| TOYOTA INDUSTRIES CORP ORD | 0.001761 |
| BANCO SANTANDER SA | 0.147983 |
| POSTE ITALIANE SPA | 0.004551 |
| JAMES HARDIE INDUSTRIES PLC | 0.003832 |
| UNIVERSAL MUSIC GROUP NV | 0.001933 |
| CLOROX COMPANY | 0.002051 |
| COLGATE-PALMOLIVE CO | 0.010366 |
| WALT DISNEY CO/THE | 0.016434 |
| SARTORIUS AG PREF | 0.000429 |
| MITSUBISHI ESTATE CO LTD ORD | 0.012916 |
| HANG SENG BANK LTD ORD | 0.002324 |
| EQUINIX INC | 0.000529 |
| DSV AS | 0.002729 |
| KANSAI PAINT CO LTD | 0.00513 |
| ORIX CORP ORD | 0.002438 |
| AKAMAI TECHNOLOGIES INC | 0.000424 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001905 |
| MARSH & MCLENNAN COS | 0.004595 |
| AT&T | 0.049283 |
| PROLOGIS INC | 0.009956 |
| KURARAY CO LTD | 0.008337 |
| ISUZU MOTORS LTD ORD | 0.006321 |
| PALANTIR TECHNOLOGIES INC | 0.004297 |
| ESSITY AB CLASS B | 0.005523 |
| IA FINANCIAL CORP INC | 0.000659 |
| ATLAS COPCO AB CLASS A | 0.026895 |
| STORA ENSO OYJ CLASS R | 0.007055 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.071059 |
| KYUSHU RAILWAY COMPANY | 0.003712 |
| GENMAB A/S | 0.000426 |
| SHIONOGI & CO LTD ORD | 0.003963 |
| SPARK NEW ZEALAND LTD | 0.012415 |
| REPUBLIC SERVICES INC | 0.001697 |
| CREDIT AGRICOLE SA | 0.004274 |
| SOCIETE GENERALE SA CLASS A | 0.002497 |
| INTERNATIONAL PAPER CO | 0.003062 |
| SAP SE | 0.013372 |
| PNC FINANCIAL SERVICES GROUP | 0.003269 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007581 |
| CELANESE CORP | 0.00148 |
| HENKEL AG & CO KGAA BEARER SH | 0.001729 |
| INDUTRADE AB | 0.00509 |
| VERISK ANALYTICS INC | 0.000789 |
| GOLDMAN SACHS GROUP INC | 0.003649 |
| BAYER AG | 0.010601 |
| MONCLER SPA | 0.003538 |
| NITTO DENKO CORP | 0.002294 |
| JAZZ PHARMACEUTICALS PLC | 0.001091 |
| CRH PLC | 0.003992 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002798 |
| OJI PAPER CO LTD | 0.017843 |
| ASM INTERNATIONAL NV | 0.000705 |
| ING GROEP NV | 0.026732 |
| FASTENAL CO | 0.003707 |
| ERSTE GROUP BANK AG | 0.00153 |
| SOFTBANK CORP | 0.010103 |
| LINK REIT | 0.031425 |
| CAIXABANK SA | 0.010731 |
| CHIPOTLE MEXICAN GRILL INC | 0.000171 |
| PEARSON PLC | 0.003555 |
| ADOBE INC | 0.004376 |
| Z HOLDINGS CORP | 0.045912 |
| STRYKER CORP | 0.003407 |
| LIBERTY GLOBAL PLC - CLASS C | 0.002089 |
| WHITBREAD PLC | 0.001292 |
| AIA GROUP LTD | 0.1383 |
| GALAXY ENTERTAINMENT GP. | 0.005808 |
| ACOM CO LTD ORD | 0.016265 |
| LENNAR CORP - B SHS | 0.001081 |
| OVERSEA-CHINESE BANKING CORP | 0.015619 |
| KEYCORP | 0.002142 |
| GJENSIDIGE FORSIKRING ASA | 0.001967 |
| SHERWIN-WILLIAMS CO | 0.002151 |
| CARSALES COM LTD ORD | 0.002848 |
| SEIBU HOLDINGS INC | 0.007841 |
| FUTU HOLDINGS LTD-ADR | 0.000912 |
| GARMIN LTD | 0.000435 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001819 |
| VERISIGN INC | 0.000197 |
| DAIICHI SANKYO CO LTD ORD | 0.022666 |
| HCA HEALTHCARE INC | 0.000587 |
| HOLCIM LTD | 0.003842 |
| SPOTIFY TECHNOLOGY SA | 0.000396 |
| MICROCHIP TECHNOLOGY INC | 0.005003 |
| ALLIANZ SE | 0.003244 |
| KEYSIGHT TECHNOLOGIES INC | 0.002875 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002899 |
| KYOCERA CORP ORD | 0.00355 |
| ASAHI KASEI CORP | 0.017543 |
| FEDEX CORP | 0.001482 |
| INTACT FINANCIAL CORP. | 0.000727 |
| SEGRO PLC | 0.017456 |
| AFLAC INC | 0.002304 |
| SMITH (A.O.) CORP | 0.002158 |
| NIDEC CORP ORD | 0.005525 |
| RAYMOND JAMES FINL. | 0.000335 |
| KRAFT HEINZ CO/THE | 0.008321 |
| GLOBE LIFE INC | 0.00034 |
| WESTROCK COMPANY | 0.003294 |
| BRIDGESTONE CORP ORD | 0.005165 |
| PROSUS NV | 0.006936 |
| CITY DEVELOPMENTS LTD ORD | 0.006618 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018914 |
| BAXTER INTL. | 0.004788 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007236 |
| INVESTOR AB CLASS B | 0.012316 |
| COCHLEAR LTD | 0.001005 |
| PINTEREST INC | 0.001469 |
| VISA INC-CLASS A SHARES | 0.017976 |
| ADDTECH AB | 0.00498 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00909 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003379 |
| ESSILORLUXOTTICA | 0.002606 |
| CHARTER HALL GROUP | 0.004457 |
| PROXIMUS SA DE DROIT PUBLIC | 0.003498 |
| ADMIRAL GROUP PLC | 0.0016 |
| UDR INC | 0.00405 |
| MONDELEZ INTERNATIONAL INC | 0.011368 |
| SVB FINANCIAL GROUP | 0.000116 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005082 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.007359 |
| FLUTTER ENTERTAINMENT PLC | 0.000312 |
| EXPERIAN PLC | 0.008425 |
| VF CORP | 0.005972 |
| GRIFOLS SA ORD B NVTG | 0.009077 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.007953 |
| TELE2 AB | 0.004165 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002034 |
| FUJITSU LTD ORD | 0.000319 |
| DISCO CORP ORD | 0.000359 |
| ST JAMES S PLACE PLC ORD | 0.003127 |
| CONTINENTAL AG | 0.000848 |
| APPLIED MATERIALS INC | 0.011887 |
| MARRIOTT INTERNATIONAL -CL A | 0.000246 |
| DISCOVER FINANCIAL SERVICES | 0.001017 |
| VOLVO CAR AB-B W/I | 0.010581 |
| MUNICH REINSURANCE COMPANY | 0.001162 |
| SUBARU CORP | 0.005884 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.011424 |
| MAZDA MOTOR CORP ORD | 0.008045 |
| ANA HOLDINGS INC | 0.005375 |
| LENNAR CORP | 0.002224 |
| SEAGATE TECHNOLOGY PLC | 0.002524 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003573 |
| NEXI SPA | 0.004228 |
| SCENTRE GROUP | 0.071956 |
| F&G ANNUTIES & LIFE INC | 0.000063 |
| LAND SECURITIES GROUP PLC | 0.015711 |
| DOW INC | 0.004662 |
| FMC CORP | 0.00191 |
| KAJIMA CORP ORD | 0.009511 |
| SCHIBSTED ASA CLASS A | 0.003697 |
| OLYMPUS | 0.013664 |
| YAMAHA MOTOR CO LTD ORD | 0.003944 |
| PLUS500 LTD | 0.001892 |
| OLD DOMINION FREIGHT LINE INC | 0.000683 |
| BRISTOL-MYERS SQUIBB CO | 0.026829 |
| SAGAX AB-D | 0.020291 |
| AMDOCS LTD | 0.000435 |
| NGK SPARK PLUG CO LTD ORD | 0.004429 |
| AON PLC | 0.001869 |
| H&M HENNES & MAURITZ AB CLASS B | 0.010187 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006118 |
| COPART INC | 0.000642 |
| SUNTEC REAL ESTATE INV TRUST | 0.057414 |
| 3M COMPANY | 0.004211 |
| ZALANDO SE | 0.005576 |
| MICROSOFT CORP | 0.084191 |
| CROWN CASTLE INC | 0.004569 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003662 |
| SOUTHERN COPPER CORP | 0.001625 |
| WILLIS TOWERS WATSON PLC | 0.000424 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00024 |
| SUMCO CORP | 0.005913 |
| SALMAR ASA | 0.001708 |
| NEL ASA | 0.048397 |
| SHARP CORP | 0.02211 |
| IBIDEN CO LTD | 0.002773 |
| AUCKLAND INTL AIRPORT LTD | 0.028763 |
| STANLEY BLACK & DECKER | 0.002512 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.050163 |
| ELEKTA AB | 0.010853 |
| FARFETCH LTD | 0.0061 |
| ROYALTY PHARMA PLC- CL A | 0.000867 |
| DAIKIN INDUSTRIES LTD ORD | 0.00117 |
| T-MOBILE US INC | 0.004501 |
| AISIN CORP | 0.002819 |
| GILDAN ACTIVEWEAR INC | 0.003521 |
| ARCHER-DANIELS-MIDLAND CO | 0.003107 |
| SIEMENS AG | 0.007348 |
| INTUITIVE SURGICAL INC | 0.004059 |
| STERIS PLC | 0.001285 |
| VOLVO AB ORD A | 0.002307 |
| UNILEVER PLC | 0.03433 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004503 |
| THOMSON REUTERS CORP | 0.000365 |
| RESMED INC | 0.001591 |
| EDP RENOVAVEIS SA | 0.027864 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040701 |
| MERCK & CO. INC. | 0.030338 |
| NXP SEMICONDUCTOR NV | 0.002925 |
| NVIDIA CORP | 0.033733 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.013689 |
| MEDIBANK PRIVATE | 0.015986 |
| NICE LTD | 0.00019 |
| ADIDAS AG | 0.002352 |
| UNITEDHEALTH GROUP INC | 0.009365 |
| EASTMAN CHEMICAL CO | 0.001166 |
| MIURA CO LTD ORD | 0.003062 |
| NEC CORP ORD | 0.00109 |
| VICINITY CENTRES | 0.084071 |
| SPLUNK INC | 0.000434 |
| FIFTH THIRD BANCORP | 0.003545 |
| SUN LIFE FINANCIAL INC | 0.00361 |
| CBRE GROUP INC | 0.003022 |
| TOHO CO LTD ORD | 0.000998 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.008691 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002832 |
| AZBIL (YAMATAKE) CORP ORD | 0.00312 |
| GETINGE AB CLASS B | 0.00448 |
| OZ MINERALS LTD | 0.003761 |
| BANK POLSKA KASA OPIEKI SA | 0.002884 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004026 |
| RYANAIR HOLDINGS PLC | 0.007471 |
| AMERICAN WATER WORKS CO INC | 0.001606 |
| HAMAMATSU PHOTONICS KK ORD | 0.002303 |
| FRANKLIN RESOURCES INC | 0.001551 |
| AZRIELI GROUP LTD ORD | 0.000806 |
| INTERCONTINENTAL EXCHANGE INC | 0.003094 |
| MIZUHO FINANCIAL GROUP INC | 0.009897 |
| ROHM CO LTD ORD | 0.001497 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002178 |
| AP MOLLER MAERSK A/S ORD A | 0.000038 |
| DUPONT DE NEMOURS INC | 0.00406 |
| ROYAL AHOLD DELHAIZE NV | 0.009224 |
| MILLICOM INTL CELLULAR SA | 0.003116 |
| MERCURY NZ LTD | 0.057643 |
| HEIDELBERGCEMENT AG | 0.000873 |
| ELIA GROUP SA/NV | 0.000297 |
| WELLS FARGO & CO | 0.03263 |
| WALGREENS BOOTS ALLIANCE INC | 0.007863 |
| LM ERICSSON TELEFON AB CLASS B | 0.029003 |
| TRANE TECHNOLOGIES PLC | 0.002418 |
| KINNEVIK AB CLASS B | 0.002603 |
| WSP GLOBAL INC | 0.00031 |
| EXPEDIA GROUP INC | 0.000365 |
| MARTIN MARIETTA MATERIALS | 0.000254 |
| VERTEX PHARMACEUTICALS INC | 0.003121 |
| NEXT PLC | 0.002012 |
| PAYCOM SOFTWARE INC | 0.000607 |
| CGI INC - CLASS A | 0.00046 |
| CATALENT INC | 0.002365 |
| ORIENTAL LAND CO LTD ORD | 0.000265 |
| HUBSPOT INC | 0.000122 |
| CK ASSET HOLDINGS LTD | 0.018163 |
| MERCK KGAA | 0.001133 |
| UBER TECHNOLOGIES INC | 0.014709 |
| WAREHOUSES DE PAUW SCA | 0.003445 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.0162 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004465 |
| FIRST QUANTUM MINERALS LTD | 0.00492 |
| STOREBRAND ASA | 0.004988 |
| LIBERTY SIRIUS GROUP-C | 0.000904 |
| IIDA GROUP HOLDINGS CO LTD | 0.004129 |
| TOPPAN INC | 0.004685 |
| VESTAS WIND SYSTEMS A/S | 0.046631 |
| BRAMBLES LTD | 0.026995 |
| OMNICOM GROUP | 0.000546 |
| SERVICENOW INC | 0.001484 |
| NORSK HYDRO ASA | 0.015533 |
| ACTIVISION BLIZZARD INC | 0.00197 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015221 |
| KURITA WATER INDUSTRIES LTD | 0.002498 |
| SHIMIZU CORP ORD | 0.020459 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004265 |
| WEYERHAEUSER CO | 0.00911 |
| ALUMINA LTD | 0.042189 |
| REGIONS FINANCIAL CORP | 0.002852 |
| STATE STREET CORP | 0.001468 |
| ORKLA ASA | 0.014039 |
| PARK 24 CO LTD ORD | 0.005415 |
| MCDONALDS CORP | 0.008013 |
| NATIONAL BANK OF CANADA | 0.002838 |
| MATCH GROUP INC | 0.003922 |
| SECOM CO LTD ORD | 0.000604 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.032269 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.000646 |
| HITACHI LTD | 0.001578 |
| ADVANTEST CORP ORD | 0.002968 |
| AMERIPRISE FINL | 0.000256 |
| MOODYS CORP | 0.001198 |
| SANDS CHINA LTD | 0.02872 |
| FERRARI NV | 0.00117 |
| BILL.COM HOLDINGS INC | 0.00024 |
| TRUIST FINANCIAL CORP | 0.010927 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.0072 |
| MCKESSON CORP | 0.001685 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001226 |
| AMETEK INC | 0.002283 |
| VOLKSWAGEN AG PREF | 0.001539 |
| HIKARI TSUSHIN INC ORD | 0.000588 |
| NOKIA OYJ | 0.069621 |
| VERIZON COMMUNICATIONS INC | 0.035101 |
| ORACLE CORP JAPAN ORD | 0.000654 |
| ABRDN PLC | 0.02346 |
| MOTOROLA SOLUTIONS INC | 0.001907 |
| SECURITAS AB CLASS B | 0.004888 |
| FUJIFILM HOLDINGS CORP ORD | 0.003569 |
| WORLDLINE SA | 0.000865 |
| FAST RETAILING CO LTD ORD | 0.000488 |
| KAKAKU.COM INC | 0.001997 |
| SIRIUS XM HOLDINGS INC | 0.00606 |
| KNORR-BREMSE AG | 0.001494 |
| HULIC CO LTD | 0.012031 |
| DISH NETWORK CORP-A | 0.002406 |
| PERNOD RICARD SA | 0.002847 |
| BLACKSTONE INC | 0.002982 |
| WHEATON PRECIOUS METALS CORP | 0.00765 |
| INTL FLAVORS & FRAGRANCES | 0.003484 |
| TDK CORP ORD | 0.004042 |
| COLES GROUP LTD | 0.010919 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009819 |
| RESONAC HOLDINGS CORP | 0.00343 |
| MBANK SA | 0.000871 |
| AERCAP HOLDINGS NV | 0.000758 |
| INPOST SA | 0.008709 |
| BEST BUY CO INC | 0.002864 |
| RELX PLC | 0.025025 |
| HARGREAVES LANSDOWN PLC ORD | 0.003546 |
| NORDIC SEMICONDUCTOR ASA | 0.004738 |
| WHIRLPOOL CORP | 0.000599 |
| ICL GROUP LTD | 0.009885 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001153 |
| MAINFREIGHT LTD | 0.001458 |
| SYNCHRONY FINANCIAL | 0.001139 |
| EQUIFAX INC | 0.000499 |
| VICI PROPERTIES INC | 0.012467 |
| BECTON DICKINSON AND CO | 0.003237 |
| SEAGEN INC | 0.000264 |
| PULTE GROUP INC | 0.003792 |
| NISSAN CHEMICAL CORP | 0.002251 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011769 |
| KOSE CORP ORD | 0.000803 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001253 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013418 |
| LIBERTY BROADBAND A | 0.000451 |
| ORACLE CORP | 0.01195 |
| MOWI ASA | 0.007677 |
| MICRON TECHNOLOGY INC | 0.005609 |
| INVITATION HOMES INC | 0.006278 |
| TELUS INTERNATIONAL CDA INC | 0.001307 |
| VOLKSWAGEN AG | 0.000401 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005583 |
| AVANZA BANK H | 0.002477 |
| CSL LTD ORD | 0.006478 |
| UPM-KYMMENE OYJ | 0.00467 |
| FORTESCUE METALS GROUP LTD | 0.008873 |
| MERCADOLIBRE INC | 0.000423 |
| INVESTOR AB ORD A | 0.002236 |
| CHORUS LIMITED | 0.00832 |
| ORIX JREIT INC ORD | 0.000092 |
| TELSTRA GROUP LTD | 0.030234 |
| BT GROUP PLC | 0.025465 |
| BUDWEISER BREWING CO APAC LTD | 0.028333 |
| TRADE DESK INC/THE -CLASS A | 0.000585 |
| BARRATT DEVELOPMENTS PLC | 0.015714 |
| EUROFINS SCIENTIFIC SE | 0.000576 |
| QUALCOMM INC | 0.015559 |
| DELTA AIR LINES | 0.003983 |
| HENKEL AG & CO KGAA PREF | 0.00235 |
| INTERPUMP GROUP SPA | 0.001715 |
| MELROSE INDUSTRIES PLC | 0.031223 |
| SALESFORCE INC | 0.008736 |
| MISUMI GROUP INC ORD | 0.003332 |
| NIKON CORP ORD | 0.009192 |
| ESR GROUP LIMITED | 0.01399 |
| MASTERCARD INC-CLASS A | 0.009817 |
| CAESARS ENTERTAINMENT INC | 0.000939 |
| WP CAREY & CO LLC | 0.002527 |
| LOWES COS INC | 0.006354 |
| INFRATIL LTD | 0.007374 |
| AEROPORTS DE PARIS SA | 0.000556 |
| SNAP INC | 0.00323 |
| ASAHI INTECC CO LTD | 0.004653 |
| SEEK LTD ORD | 0.002622 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002222 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003875 |
| TORONTO-DOMINION BANK | 0.019354 |
| TRANSUNION | 0.000583 |
| AMERISOURCEBERGEN CORP | 0.002274 |
| BERKELEY GROUP HOLDINGS PLC | 0.001605 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001449 |
| AAK AB | 0.004041 |
| NORDEA BANK ABP | 0.026199 |
| HENRY SCHEIN INC | 0.002133 |
| SEIKO EPSON CORP ORD | 0.006098 |
| YUM! BRANDS | 0.002417 |
| IDEXX LABORATORIES INC | 0.000659 |
| GSK PLC | 0.065275 |
| IGO LTD | 0.010864 |
| AEON MALL CO LTD ORD | 0.006301 |
| LENDLEASE GROUP ORD | 0.013503 |