Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Master Data
| ISIN: | DE000SL0CKL6 |
| Bloomberg Ticker: | |
| WKN: | SL0CKL |
Current quotes
| Last quote (20 May 2022): | 301.55 |
| Day range: | 301.39 / 308.57 |
| Change abs./rel.: | -3.57 / -1.17 |
| Year range: | 297.76 / 357.27 |
| Name | Index Shares |
|---|---|
| PARK 24 CO LTD ORD | 0.005234 |
| EVEREST RE GROUP LTD | 0.000146 |
| BROADCOM INC | 0.003338 |
| SNAP INC | 0.005763 |
| ADDTECH AB | 0.004578 |
| CHIBA BANK LTD ORD | 0.007411 |
| HUNTINGTON BANCSHARES INC/OH | 0.003151 |
| NEC CORP ORD | 0.001044 |
| SAGAX AB-B | 0.002998 |
| NICE LTD | 0.000192 |
| WORKDAY INC | 0.001158 |
| UNITED OVERSEAS BANK LTD | 0.007395 |
| BAXTER INTL. | 0.004548 |
| GOLDMAN SACHS GROUP INC | 0.003612 |
| TRYG AS | 0.00175 |
| TYSON FOODS INC | 0.001944 |
| META PLATFORMS INC | 0.021949 |
| ELECTRONIC ARTS INC | 0.000498 |
| MOTOROLA SOLUTIONS INC | 0.002026 |
| HCA HEALTHCARE INC | 0.000577 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006114 |
| CARLSBERG AS CLASS B | 0.001026 |
| MERCURY NZ LTD | 0.044749 |
| AEROPORTS DE PARIS SA | 0.000613 |
| LIVE NATION ENTERTAINMENT IN | 0.000403 |
| SCHINDLER HOLDING AG | 0.000574 |
| NORTHERN TRUST CORP | 0.000378 |
| L OREAL SA | 0.002792 |
| LOWES COS INC | 0.006815 |
| COCHLEAR LTD | 0.00093 |
| AMERICAN TOWER CORP | 0.003225 |
| SAAB AB CLASS B | 0.002216 |
| KDDI CORP (DDI) ORD | 0.003095 |
| MILLICOM INTL CELLULAR SA | 0.002758 |
| MERCARI INC | 0.003519 |
| THULE GROUP AB/THE | 0.003026 |
| MOSAIC CO/THE | 0.003193 |
| MID-AMERICA APARTMENT COMM | 0.001287 |
| ACTIVISION BLIZZARD INC | 0.001904 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010309 |
| HIROSE ELECTRIC CO LTD ORD | 0.000749 |
| NATIONAL AUSTRALIA BANK LTD | 0.03173 |
| HEIDELBERGCEMENT AG | 0.000793 |
| EASYJET PLC | 0.006507 |
| CAMECO CORP | 0.003768 |
| DEMANT A/S | 0.002219 |
| TRACTOR SUPPLY COMPANY | 0.00106 |
| EBAY INC | 0.00944 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010392 |
| CARNIVAL CORP | 0.006225 |
| ZALANDO SE | 0.00434 |
| M3 (SO-NET M3) INC ORD | 0.00112 |
| TRANSUNION | 0.000453 |
| ICL GROUP LTD | 0.009583 |
| CYBERARK SOFTWARE | 0.000265 |
| PROSUS NV | 0.007395 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010106 |
| VOLVO AB ORD A | 0.003775 |
| SKF AB CLASS B | 0.005847 |
| CONTINENTAL AG | 0.001165 |
| GLOBAL PAYMENTS INC | 0.000713 |
| CRODA INTERNATIONAL PLC | 0.001893 |
| NGK INSULATORS LTD ORD | 0.006252 |
| ACOM CO LTD ORD | 0.017175 |
| DEERE & CO | 0.002236 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004502 |
| ANHEUSER BUSCH INBEV SA NV | 0.004793 |
| KERRY GROUP PLC-A | 0.001745 |
| MACQUARIE GROUP LTD ORD | 0.00361 |
| SOFTBANK GROUP CORP | 0.005692 |
| AVAST PLC | 0.00594 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.017983 |
| COCA-COLA CO/THE | 0.043814 |
| SHARP CORP | 0.019214 |
| STARBUCKS CORP | 0.013223 |
| SECURITAS AB CLASS B | 0.003704 |
| RANDSTAD NV | 0.000777 |
| CBOE GLOBAL MARKETS INC | 0.000374 |
| HUBSPOT INC | 0.000099 |
| STANDARD CHARTERED PLC | 0.006565 |
| SIEMENS HEALTHINEERS AG | 0.002733 |
| BUNZL PLC | 0.004075 |
| SMITH & NEPHEW PLC | 0.011801 |
| MERCEDES-BENZ GROUP AG | 0.009261 |
| LIBERTY BROADBAND A | 0.000325 |
| ZILLOW GROUP INC - C CLASS | 0.003014 |
| AAK AB | 0.003794 |
| TRELLEBORG AB CLASS B | 0.003782 |
| BCE INC | 0.006076 |
| OLD DOMINION FREIGHT LINE INC | 0.000649 |
| DENTSU GROUP INC | 0.001128 |
| KAO CORP | 0.006215 |
| AIRBNB CL A ORD | 0.000311 |
| TOKIO MARINE HOLDINGS INC | 0.000821 |
| PRUDENTIAL PLC | 0.016437 |
| POLA ORBIS HOLDINGS INC ORD | 0.006613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002287 |
| ROLLINS INC | 0.001229 |
| WILMAR INTERNATIONAL LTD | 0.017167 |
| MODERNA INC | 0.001756 |
| STOREBRAND ASA | 0.004449 |
| MITSUBISHI ELECTRIC CORP | 0.019864 |
| SWEDBANK AB CLASS A | 0.002644 |
| ALLY FINANCIAL INC | 0.001014 |
| COOPER COMPANIES INC | 0.000448 |
| NATWEST GROUP PLC | 0.015449 |
| VMWARE INC-CLASS A | 0.000392 |
| BERKELEY GROUP HOLDINGS PLC | 0.00158 |
| TRANSURBAN GROUP | 0.042596 |
| STANLEY ELECTRIC CO LTD | 0.004741 |
| ENTAIN PLC | 0.00216 |
| TOKYU CORP | 0.007882 |
| MITSUBISHI GAS CHEMICAL CO | 0.005075 |
| AMERIPRISE FINL | 0.000198 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004712 |
| PACK.CORP.OF AM. | 0.000641 |
| SKYWORKS SOLUTIONS INC | 0.001788 |
| KELLOGG CO | 0.003286 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00513 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000679 |
| WASTE MANAGEMENT INC | 0.003745 |
| ATLANTIA SPA | 0.009308 |
| KEYENCE CORP ORD | 0.0009 |
| SINGAPORE AIRLINES LTD ORD | 0.015114 |
| AUTO TRADER GROUP PLC | 0.005189 |
| HEINEKEN NV | 0.002266 |
| CYFROWY POLSAT SA | 0.0066 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002544 |
| WESTERN DIGITAL | 0.004173 |
| UNITEDHEALTH GROUP INC | 0.009194 |
| VOLVO AB CLASS B | 0.015201 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001592 |
| INTL FLAVORS & FRAGRANCES | 0.003168 |
| WHARF HOLDINGS LTD ORD | 0.021656 |
| NORDEA BANK ABP | 0.024746 |
| BANK OF MONTREAL | 0.006616 |
| AGILENT TECHNOLOGIES INC | 0.004362 |
| TELADOC HEALTH INC | 0.000658 |
| TELECOM ITALIA SPA SVGS NCV | 0.137771 |
| AUTOMATIC DATA PROCESSING | 0.004037 |
| UMICORE | 0.002646 |
| UNITED UTILITIES PLC | 0.002866 |
| IIDA GROUP HOLDINGS CO LTD | 0.004078 |
| NIBE INDUSTRIER AB | 0.016912 |
| HKT TRUST AND HKT LTD | 0.031334 |
| ISUZU MOTORS LTD ORD | 0.006981 |
| KAJIMA CORP ORD | 0.008975 |
| NAGOYA RAILROAD CO LTD ORD | 0.004998 |
| CSL LTD ORD | 0.006157 |
| ATLAS COPCO AB CLASS A | 0.029278 |
| PROLOGIS INC | 0.007622 |
| COPART INC | 0.000346 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.001699 |
| AGEAS SA NV | 0.00087 |
| IA FINANCIAL CORP INC | 0.000742 |
| DAIKIN INDUSTRIES LTD ORD | 0.001371 |
| WHITBREAD PLC | 0.001182 |
| ANALOG DEVICES INC | 0.00472 |
| KRAFT HEINZ CO/THE | 0.007252 |
| DENTSPLY SIRONA INC | 0.003054 |
| EISAI | 0.004818 |
| FEDEX CORP | 0.001367 |
| ASAHI INTECC CO LTD | 0.004075 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00292 |
| CARRIER GLOBAL CORP | 0.008277 |
| S&P GLOBAL INC | 0.00519 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018975 |
| AMS-OSRAM AG | 0.005474 |
| SCHWAB (CHARLES) CORP | 0.008087 |
| PANASONIC HOLDINGS CORP | 0.015636 |
| INFINEON TECHNOLOGIES AG | 0.01559 |
| ADV.AUTO PARTS | 0.000627 |
| MITSUI CHEMICALS INC | 0.004721 |
| PILBARA MINERALS LTD | 0.027652 |
| CATALENT INC | 0.002121 |
| HEALTHPEAK PROPERTIES INC | 0.007581 |
| HIKMA PHARMACEUTICALS PLC | 0.00211 |
| TDK CORP ORD | 0.004528 |
| KEIHAN HOLDINGS CO LTD | 0.003677 |
| PERNOD RICARD SA | 0.002626 |
| FUJITSU LTD ORD | 0.000291 |
| BANCO SANTANDER SA | 0.148012 |
| AUCKLAND INTL AIRPORT LTD | 0.027444 |
| BIOMERIEUX | 0.00078 |
| CARSALES COM LTD ORD | 0.002919 |
| RINNAI CORP ORD | 0.001076 |
| PARAMOUNT GLOBAL | 0.001771 |
| HITACHI METALS LTD ORD | 0.004628 |
| TEIJIN LTD | 0.007262 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.075815 |
| MURATA MANUFACTURING LTD ORD | 0.006311 |
| SIEMENS AG | 0.007452 |
| KIMBERLY-CLARK CORP | 0.002271 |
| H&M HENNES & MAURITZ AB CLASS B | 0.009076 |
| MATCH GROUP INC | 0.003037 |
| BAYERISCHE MOTOREN WERKE AG | 0.003741 |
| VICINITY CENTRES | 0.077549 |
| BEIERSDORF AG | 0.001717 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013387 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001851 |
| MEBUKI FINANCIAL GROUP INC | 0.021728 |
| QORVO INC | 0.001417 |
| KONAMI HOLDINGS CORP | 0.000661 |
| JOHNSON & JOHNSON | 0.029624 |
| CROWDSTRIKE HOLDINGS INC | 0.000446 |
| WELLS FARGO & CO | 0.031901 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004779 |
| ADVANTEST CORP ORD | 0.002674 |
| REGIONS FINANCIAL CORP | 0.002096 |
| EXPEDIA GROUP INC | 0.000295 |
| NIKON CORP ORD | 0.008686 |
| ECOLAB INC | 0.003086 |
| HYDRO ONE LTD | 0.001546 |
| CHARTER COMMUNICATIONS INC | 0.000078 |
| PEARSON PLC | 0.004386 |
| GETINGE AB CLASS B | 0.003242 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.013477 |
| MEDTRONIC PLC | 0.015773 |
| ARCH CAPITAL GROUP LTD | 0.0009 |
| M&G PLC | 0.015732 |
| ABN AMRO BANK NV | 0.003405 |
| DOVER CORP | 0.00166 |
| MSCI INC | 0.000282 |
| PFIZER INC | 0.059258 |
| NASDAQ INC | 0.000474 |
| TOYOTA TSUSHO CORP ORD | 0.003048 |
| TELECOM ITALIA SPA | 0.129391 |
| EBOS GROUP LTD | 0.00286 |
| MAINFREIGHT LTD | 0.001219 |
| BRISTOL-MYERS SQUIBB CO | 0.026195 |
| AMGEN INC | 0.003951 |
| ADVANCED MICRO DEVICES | 0.023467 |
| HOME DEPOT INC | 0.009457 |
| METTLER-TOLEDO INTL | 0.000288 |
| AVANZA BANK H | 0.001746 |
| AISIN CORP | 0.002884 |
| CREDIT AGRICOLE SA | 0.004046 |
| VENTAS INC | 0.004258 |
| AKAMAI TECHNOLOGIES INC | 0.000367 |
| MTU AERO ENGINES AG | 0.000662 |
| IVANHOE MINES LTD | 0.012884 |
| TRUIST FINANCIAL CORP | 0.011193 |
| CUMMINS INC | 0.000985 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006971 |
| DEXUS/AU | 0.020507 |
| OPEN TEXT CORP | 0.001025 |
| TAKEDA PHARMACEUTICAL | 0.019393 |
| DIAGEO PLC | 0.031166 |
| CELANESE CORP | 0.001333 |
| INDUTRADE AB | 0.004546 |
| CITIGROUP INC | 0.025035 |
| EXOR NV | 0.001409 |
| BOSTON SCIENTIFIC CORP | 0.016749 |
| AON PLC | 0.001333 |
| ORIX CORP ORD | 0.002376 |
| RAMSAY HEALTH CARE LTD ORD | 0.000899 |
| SPOTIFY TECHNOLOGY SA | 0.000308 |
| INTUIT COM | 0.002939 |
| DOW INC | 0.004399 |
| TOYOTA INDUSTRIES CORP ORD | 0.001747 |
| EAST JAPAN RAILWAY CO | 0.002671 |
| EASTMAN CHEMICAL CO | 0.001085 |
| 3M COMPANY | 0.004083 |
| TIS INC | 0.001876 |
| UBS GROUP AG | 0.026731 |
| BEST BUY CO INC | 0.002538 |
| DUKE REALTY CORP | 0.00388 |
| HANG LUNG PROPERTIES LTD ORD | 0.036041 |
| INDUSTRIVAERDEN AB ORD C | 0.001595 |
| SBA COMMUNICATIONS CORP-CL A | 0.000863 |
| JAPAN POST HOLDINGS CO LTD | 0.006148 |
| DELIVERY HERO SE | 0.000971 |
| CERNER CORP | 0.000466 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.023223 |
| KEURIG DR PEPPER INC | 0.007531 |
| BECTON DICKINSON AND CO | 0.003241 |
| HENKEL AG & CO KGAA PREF | 0.002553 |
| YARA INTERNATIONAL ASA | 0.00165 |
| VERBUND AG | 0.000408 |
| PROGRESSIVE CORP | 0.005555 |
| CANON INC | 0.008105 |
| SOUTHERN COPPER CORP | 0.001241 |
| CONVATEC GROUP PLC | 0.032181 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005858 |
| NEXT PLC | 0.001901 |
| BT GROUP PLC | 0.017503 |
| LENDLEASE GROUP ORD | 0.0125 |
| AIA GROUP LTD | 0.129534 |
| SANTANDER BANK POLSKA SA | 0.000621 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03368 |
| HIKARI TSUSHIN INC ORD | 0.00063 |
| TELENOR ASA | 0.002906 |
| AVANTOR INC | 0.007279 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005091 |
| KROGER CO | 0.004899 |
| DATADOG INC | 0.000324 |
| IAC INTERACTIVECORP | 0.000426 |
| FORD MOTOR CO | 0.030495 |
| CELLNEX TELECOM SA | 0.002921 |
| INDUSTRIVARDEN AB CLASS A | 0.001562 |
| EXACT SCIENCES CORP | 0.00261 |
| MITSUI FUDOSAN CO LTD ORD | 0.009467 |
| WALGREENS BOOTS ALLIANCE INC | 0.007818 |
| SANOFI SA | 0.012949 |
| ELI LILLY & CO | 0.007985 |
| MIZUHO FINANCIAL GROUP INC | 0.008814 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000127 |
| CIGNA CORP | 0.003809 |
| NIPPON PROLOGIS REIT INC | 0.000062 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.038558 |
| LENNAR CORP - B SHS | 0.001196 |
| ORGANON & CO | 0.003596 |
| NEWELL BRANDS INC | 0.006563 |
| WIENERBERGER AG | 0.006422 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007106 |
| CA IMMOBILIEN ANLAGEN AG | 0.001998 |
| DANAHER CORP | 0.005893 |
| KYUSHU RAILWAY COMPANY | 0.004318 |
| INTERNATIONAL PAPER CO | 0.002919 |
| RENTOKIL INITIAL PLC | 0.006339 |
| BOSTON PROPERTIES INC | 0.001768 |
| ELISA OYJ CLASS A | 0.000731 |
| MERIDIAN ENERGY LTD | 0.012721 |
| WISETECH GLOBAL LTD | 0.001204 |
| INPOST SA | 0.010761 |
| LINK REIT | 0.030052 |
| LYFT INC | 0.001295 |
| NORSK HYDRO ASA | 0.014641 |
| AMETEK INC | 0.002285 |
| BOOKING HOLDINGS INC | 0.000208 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004474 |
| DANONE SA | 0.006383 |
| SHERWIN-WILLIAMS CO | 0.002103 |
| PERSOL HOLDINGS CO LTD | 0.002007 |
| SUN HUNG KAI PROPERTIES | 0.011436 |
| METLIFE INC | 0.005636 |
| POSTE ITALIANE SPA | 0.003974 |
| SUBARU CORP | 0.006874 |
| LYNAS RARE EARTHS LTD | 0.011647 |
| FRANKLIN RESOURCES INC | 0.001655 |
| DISH NETWORK CORP-A | 0.001345 |
| HUSQVARNA AB | 0.008773 |
| ROPER TECHNOLOGIES INC | 0.001003 |
| WOLTERS KLUWER NV | 0.001924 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013274 |
| NORTONLIFELOCK INC | 0.001623 |
| KURARAY CO LTD | 0.00881 |
| JERONIMO MARTINS SGPS SA | 0.003626 |
| CROWN RESORTS LTD | 0.004566 |
| MTR CORPORATION LTD | 0.018326 |
| SOFINA SA | 0.000123 |
| ORACLE CORP | 0.011571 |
| MGM RESORTS INTERNATIONAL | 0.001109 |
| HOLOGIC INC | 0.003462 |
| KOITO MANUFACTURING CO LTD ORD | 0.002238 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006779 |
| INTESA SANPAOLO SPA | 0.170367 |
| MIURA CO LTD ORD | 0.003328 |
| AZRIELI GROUP LTD ORD | 0.000808 |
| CGI INC - CLASS A | 0.000537 |
| SPIRAX SARCO ENGINEERING PLC | 0.001002 |
| C H ROBINSON WORLDWIDE INC | 0.001826 |
| AVIVA PLC | 0.01107 |
| AFLAC INC | 0.002878 |
| ROHM CO LTD ORD | 0.001513 |
| DSV AS | 0.002509 |
| CAPCOM CO LTD | 0.001696 |
| GLOBE LIFE INC | 0.000424 |
| ORIENTAL LAND CO LTD ORD | 0.000242 |
| KOEI TECMO HOLDINGS CO LTD | 0.001269 |
| BLOCK INC | 0.003952 |
| DISCO CORP ORD | 0.000373 |
| TESLA INC | 0.005492 |
| LAND SECURITIES GROUP PLC | 0.014157 |
| OMRON CORP ORD | 0.003516 |
| BRP INC | 0.001093 |
| FASTENAL CO | 0.003547 |
| GENTING SINGAPORE PLC | 0.073193 |
| TPG TELECOM LTD | 0.009352 |
| WIX.COM LTD | 0.000463 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001677 |
| QUEST DIAGNOSTICS INC | 0.000311 |
| FAST RETAILING CO LTD ORD | 0.000502 |
| JDE PEETS BV | 0.002394 |
| WSP GLOBAL INC | 0.000343 |
| IRON MTN INC | 0.003615 |
| INTUITIVE SURGICAL INC | 0.003406 |
| VITROLIFE AB | 0.00256 |
| BOUYGUES SA | 0.003045 |
| MIRVAC GROUP | 0.078722 |
| TAYLOR WIMPEY PLC | 0.057565 |
| MELROSE INDUSTRIES PLC | 0.03779 |
| RELX PLC | 0.025423 |
| WISE PLC - A | 0.007157 |
| DANSKE BANK A/S | 0.00254 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000802 |
| GFL ENVIRONMENTAL INC | 0.002439 |
| KONINKLIJKE PHILIPS NV | 0.013423 |
| LLOYDS BANKING GROUP PLC | 0.598137 |
| WEST JAPAN RAILWAY CO | 0.002231 |
| KERING SA | 0.000963 |
| DOORDASH INC | 0.000409 |
| HUNT J B TRANS SVCS INC | 0.000927 |
| YASKAWA ELECTRIC CORP ORD | 0.003714 |
| LENNAR CORP | 0.002356 |
| RAKUTEN GROUP INC | 0.005683 |
| NOVO NORDISK A/S | 0.02251 |
| TABCORP HOLDINGS LTD | 0.010827 |
| AXA SA | 0.020992 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00063 |
| STRYKER CORP | 0.003166 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007439 |
| ROYALTY PHARMA PLC- CL A | 0.00105 |
| ASSA ABLOY AB CLASS B | 0.001601 |
| ADOBE INC | 0.004478 |
| NIDEC CORP ORD | 0.00539 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003126 |
| ITV PLC | 0.042274 |
| BRIDGESTONE CORP ORD | 0.0049 |
| GENERAL MOTORS CO | 0.012446 |
| ARCHER-DANIELS-MIDLAND CO | 0.001551 |
| MAGNA INTERNATIONAL INC | 0.003066 |
| PINTEREST INC | 0.001847 |
| STANLEY BLACK & DECKER | 0.002216 |
| SPAREBANK 1 SR BANK ASA | 0.002874 |
| KYOCERA CORP ORD | 0.003615 |
| WR BERKLEY CORP | 0.000642 |
| SVB FINANCIAL GROUP | 0.000163 |
| WALLENSTAM A | 0.00519 |
| FIRST REPUBLIC BANK | 0.000603 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.007972 |
| T ROWE PRICE GROUP INC | 0.000983 |
| DEUTSCHE TELEKOM AG | 0.02682 |
| TELEFLEX INC | 0.000574 |
| RESMED INC | 0.001573 |
| CORNING INC | 0.005219 |
| AXFOOD AB | 0.003018 |
| YUM CHINA HOLDINGS INC | 0.001042 |
| MANULIFE FINANCIAL CORP | 0.008149 |
| DUPONT DE NEMOURS INC | 0.003486 |
| SNOWFLAKE INC | 0.000399 |
| ROYAL KPN NV | 0.012076 |
| HINO MOTORS LTD ORD | 0.008039 |
| SHISEIDO CO LTD | 0.005733 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003993 |
| PRUDENTIAL FINANCIAL INC | 0.00175 |
| VANTAGE TOWERS AG | 0.001765 |
| ESTEE LAUDER COMPANIES INC | 0.002474 |
| HP INC | 0.015573 |
| FIRST QUANTUM MINERALS LTD | 0.003249 |
| TESCO PLC | 0.077923 |
| SCENTRE GROUP | 0.062906 |
| CITRIX SYSTEMS INC | 0.000429 |
| CONAGRA BRANDS INC | 0.005831 |
| FERRARI NV | 0.001233 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005262 |
| LINDE PLC | 0.002518 |
| HAMAMATSU PHOTONICS KK ORD | 0.00228 |
| BARRATT DEVELOPMENTS PLC | 0.015968 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000971 |
| SARTORIUS AG PREF | 0.000524 |
| SCHNEIDER ELECTRIC SE | 0.00712 |
| ELANCO ANIMAL HEALTH INC | 0.004165 |
| TERUMO CORP | 0.007633 |
| BAYER AG | 0.010036 |
| JAPAN POST BANK CO LTD | 0.005606 |
| GEBERIT AG | 0.000388 |
| FMC CORP | 0.001621 |
| CHIPOTLE MEXICAN GRILL INC | 0.000136 |
| WEYERHAEUSER CO | 0.008279 |
| HANG SENG BANK LTD ORD | 0.002261 |
| SOMPO HOLDINGS INC | 0.001076 |
| LULULEMON ATHLETICA INC | 0.001886 |
| INFRATIL LTD | 0.00939 |
| QUALCOMM INC | 0.01513 |
| SIMON PROPERTY GROUP INC | 0.002572 |
| GILDAN ACTIVEWEAR INC | 0.003472 |
| SONY GROUP CORP | 0.011532 |
| GARTNER INC | 0.000344 |
| IGM FINANCIAL INC. | 0.001276 |
| TAISEI CORP ORD | 0.003394 |
| LAS VEGAS SANDS CORP | 0.00121 |
| ASAHI KASEI CORP | 0.016138 |
| KINGFISHER PLC | 0.029851 |
| MOODYS CORP | 0.001379 |
| COMPASS GROUP PLC | 0.015696 |
| NTT DATA CORP ORD | 0.002261 |
| WPP PLC | 0.00338 |
| ALNYLAM PHARMACEUTICALS INC | 0.000266 |
| WEST FRASER TIMBER CO LTD | 0.001102 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009711 |
| COMPUTERSHARE LTD ORD | 0.002329 |
| GREAT WEST LIFECO | 0.001477 |
| UNICHARM CORP ORD | 0.004096 |
| OPEN HOUSE GROUP CO LTD | 0.002366 |
| OTSUKA CORP ORD | 0.001263 |
| TELUS CORPORATION | 0.010332 |
| SUMCO CORP | 0.005501 |
| HENRY SCHEIN INC | 0.00199 |
| CARNIVAL PLC | 0.002596 |
| SINO LAND CO LTD ORD | 0.064028 |
| DNB BANK ASA | 0.001914 |
| HORMEL FOODS CORP | 0.002882 |
| NOVARTIS AG | 0.027856 |
| NINTENDO CO LTD | 0.000999 |
| HSBC HOLDINGS PLC | 0.205277 |
| TRANE TECHNOLOGIES PLC | 0.002637 |
| BURBERRY GROUP PLC | 0.007706 |
| MERCADOLIBRE INC | 0.000411 |
| SWISS RE AG | 0.000946 |
| WP CAREY & CO LLC | 0.002495 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022372 |
| LONZA GROUP AG | 0.000628 |
| SWIRE PACIFIC LTD ORD A | 0.010564 |
| ENPHASE ENERGY INC | 0.00451 |
| CYBERAGENT INC | 0.003607 |
| SECOM CO LTD ORD | 0.000616 |
| PEPTIDREAM INC | 0.002373 |
| TORONTO-DOMINION BANK | 0.017324 |
| CD PROJEKT RED | 0.001084 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00382 |
| HITACHI LTD | 0.00139 |
| WELLTOWER INC | 0.003609 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.061746 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001999 |
| LIGHTSPEED COMMERCE INC | 0.001642 |
| UNITED RENTALS INC | 0.000137 |
| DAIICHI SANKYO CO LTD ORD | 0.02316 |
| OTIS WORLDWIDE CORP | 0.005446 |
| AMADA CO LTD | 0.009267 |
| HASEKO CORP ORD | 0.007262 |
| MERCK & CO. INC. | 0.029839 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003648 |
| NGK SPARK PLUG CO LTD ORD | 0.00569 |
| OBIC CO LTD ORD | 0.000288 |
| RECKITT BENCKISER GROUP PLC | 0.009007 |
| MITSUBISHI MOTORS CORP ORD | 0.024796 |
| ASSICURAZIONI GENERALI SPA | 0.003925 |
| NUVEI CORP | 0.000641 |
| INTERACTIVE BROKERS GROUP INC | 0.00067 |
| ORANGE SA | 0.003624 |
| VERIZON COMMUNICATIONS INC | 0.033714 |
| ROCKET COS INC | 0.004483 |
| SEKISUI CHEMICAL CO LTD ORD | 0.007226 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.018723 |
| SUNCORP GROUP LTD | 0.005354 |
| OMNICOM GROUP | 0.000558 |
| ALLEGHANY CORP | 0.000051 |
| SEVEN BANK LTD ORD | 0.022542 |
| WALMART INC | 0.00932 |
| ILLINOIS TOOL WORKS | 0.002647 |
| CAMPBELL SOUP CO | 0.003235 |
| WESTPAC BANKING CORPORATION | 0.025914 |
| BLACKROCK INC | 0.001215 |
| ZSCALER INC | 0.000192 |
| DELTA AIR LINES | 0.003683 |
| AERCAP HOLDINGS NV | 0.000882 |
| SG HOLDINGS CO LTD | 0.005339 |
| SOFTBANK CORP | 0.006518 |
| SEIKO EPSON CORP ORD | 0.006671 |
| PHOENIX GROUP HOLDINGS | 0.005308 |
| GSK PLC | 0.075159 |
| JOHNSON MATTHEY PLC | 0.002961 |
| TOSOH CORP | 0.004675 |
| SUZUKI MOTOR CORP ORD | 0.003242 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000392 |
| KEYCORP | 0.002094 |
| GENUINE PARTS CO | 0.001051 |
| MONOTARO CO LTD | 0.004418 |
| ERSTE GROUP BANK AG | 0.001268 |
| HERMES INTERNATIONAL SCA | 0.000324 |
| SBI HOLDINGS INC ORD | 0.001809 |
| PANDORA A/S | 0.00188 |
| STMICROELECTRONICS NV | 0.007128 |
| TOBU RAILWAY CO LTD | 0.003623 |
| VAIL RESORTS INC | 0.000178 |
| WHEATON PRECIOUS METALS CORP | 0.007041 |
| SCATEC ASA | 0.018577 |
| VEEVA SYSTEMS INC | 0.00023 |
| DEUTSCHE BANK AG | 0.003377 |
| FOX CORP CLASS B (NEW) | 0.001216 |
| CME GROUP INC | 0.002456 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002631 |
| PACCAR INC | 0.002573 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000079 |
| SWIRE PROPERTIES LTD | 0.030593 |
| ORKLA ASA | 0.01431 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001242 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004792 |
| COVESTRO AG | 0.003421 |
| SYNOPSYS INC | 0.000801 |
| MOWI ASA | 0.006354 |
| ASSOCIATED BRITISH FOODS PLC | 0.002995 |
| BANCO COMERCIAL PORTUGUES SA | 0.245819 |
| SARTORIUS STEDIM BIOTECH SA | 0.000356 |
| SHOPIFY INC | 0.000954 |
| ROYAL DSM NV | 0.002226 |
| 3I GROUP PLC ORD | 0.002438 |
| SODEXO SA | 0.000575 |
| JAPAN AIRLINES CO LTD | 0.005057 |
| ROCHE HOLDING AG | 0.009363 |
| WARNER BROS DISCOVERY INC | 0.014536 |
| BALL CORP | 0.003145 |
| FASTIGHETS BALDER AB CLASS B | 0.00173 |
| APPLE INC | 0.181359 |
| AMERICAN EXPRESS CO | 0.005794 |
| BROTHER INDUSTRIES LTD ORD | 0.005825 |
| LAM RESEARCH CORP | 0.001647 |
| LIBERTY SIRIUSXM GROUP | 0.000974 |
| KKR & CO INC | 0.000754 |
| TOSHIBA CORP ORD | 0.001086 |
| TAIYO YUDEN CO LTD ORD | 0.0023 |
| UPM-KYMMENE OYJ | 0.004983 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00395 |
| DBS GROUP HOLDINGS LTD | 0.013617 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.014901 |
| QBE INSURANCE GROUP LTD | 0.005018 |
| SPARK NEW ZEALAND LTD | 0.013128 |
| INVESTOR AB CLASS B | 0.012318 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.149514 |
| NIHON M&A CENTER HOLDINGS INC | 0.003011 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.01489 |
| REECE LTD | 0.004653 |
| ABBVIE INC | 0.020029 |
| SAGE GROUP PLC | 0.004606 |
| CORTEVA INC | 0.007113 |
| COMCAST CORP-CLASS A | 0.027476 |
| KONE OYJ CLASS B | 0.003655 |
| LKQ CORP | 0.002994 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001533 |
| UNITED PARCEL SERVICE-CL B | 0.004096 |
| NIPPON BUILDING FUND INC. | 0.000027 |
| ALIGN TECHNOLOGY INC | 0.000726 |
| M & T BANK CORP | 0.000267 |
| SWISSCOM AG | 0.000073 |
| VOLKSWAGEN AG | 0.000392 |
| WASTE CONNECTIONS INC | 0.001521 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004252 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.042593 |
| MONDI PLC | 0.005636 |
| AMCOR PLC | 0.01616 |
| SCHIBSTED ASA CLASS A | 0.003054 |
| SOCIETE GENERALE SA CLASS A | 0.002111 |
| BOLIDEN AB | 0.002719 |
| WHIRLPOOL CORP | 0.000726 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001975 |
| BEIJER REF AB | 0.004281 |
| STORA ENSO OYJ CLASS R | 0.00667 |
| LEGAL & GENERAL GROUP PLC ORD | 0.098788 |
| PARAMOUNT GLOBAL | 0.001125 |
| INVESTOR AB ORD A | 0.001815 |
| LION CORP | 0.007921 |
| ST JAMES S PLACE PLC ORD | 0.002359 |
| TOTO LTD | 0.002647 |
| ALPHABET INC C-SHARES | 0.001996 |
| SIRIUS XM HOLDINGS INC | 0.00669 |
| FARFETCH LTD | 0.00542 |
| FUTU HOLDINGS LTD-ADR | 0.001221 |
| ESSITY AB CLASS B | 0.005508 |
| TE CONNECTIVITY LTD | 0.003716 |
| BANK POLSKA KASA OPIEKI SA | 0.001639 |
| EXTRA SPACE STORAGE INC | 0.001114 |
| NVIDIA CORP | 0.038014 |
| FANUC CORP | 0.001614 |
| EPAM SYSTEMS INC | 0.000141 |
| MARKEL CORP | 0.000029 |
| MOLSON COORS BEVERAGE CO | 0.002659 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007784 |
| MARVELL TECHNOLOGY INC | 0.010669 |
| CHUBB LTD | 0.001183 |
| NVR INC | 0.000037 |
| SANDS CHINA LTD | 0.034956 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00545 |
| FABEGE AB | 0.007599 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002171 |
| VODAFONE GROUP PLC | 0.23962 |
| SMITH (A.O.) CORP | 0.002167 |
| BANK LEUMI LE-ISRAEL ORD | 0.00409 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000936 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004147 |
| NXP SEMICONDUCTOR NV | 0.003072 |
| ORION OYJ CLASS B | 0.002452 |
| MASCO CORP | 0.003575 |
| AJINOMOTO CO INC | 0.005498 |
| SERVICENOW INC | 0.001509 |
| NATIONAL BANK OF CANADA | 0.00307 |
| KNORR-BREMSE AG | 0.00127 |
| ORACLE CORP JAPAN ORD | 0.000628 |
| DASSAULT SYSTEMES SA | 0.000953 |
| ATLAS COPCO AB | 0.019395 |
| BANK HAPOALIM BM ORD | 0.00444 |
| JAZZ PHARMACEUTICALS PLC | 0.001003 |
| REGENERON PHARMACEUTICALS | 0.000581 |
| EQUINIX INC | 0.000538 |
| PROCTER & GAMBLE CO | 0.025386 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000039 |
| FIFTH THIRD BANCORP | 0.003618 |
| KUBOTA CORP | 0.01026 |
| ALLSTATE CORP | 0.001666 |
| GOODMAN PROPERTY TRUST | 0.041652 |
| TALANX AG | 0.00099 |
| CITIZENS FINANCIAL GROUP INC | 0.00104 |
| NIKE INC | 0.011676 |
| GPT GROUP | 0.03433 |
| COLGATE-PALMOLIVE CO | 0.010258 |
| LATOUR INVESTMENT AB ORD B | 0.002438 |
| PALANTIR TECHNOLOGIES INC | 0.010257 |
| PULTE GROUP INC | 0.003979 |
| CK ASSET HOLDINGS LTD | 0.019747 |
| EUROAPI SAS | 0.000563 |
| AIR LIQUIDE SA | 0.002143 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001417 |
| ESSILORLUXOTTICA | 0.00248 |
| AKELIUS RESIDENTIAL AB-D | 0.029596 |
| UNILEVER PLC | 0.034248 |
| MICROSOFT CORP | 0.100048 |
| YUM! BRANDS | 0.001762 |
| IBIDEN CO LTD | 0.002358 |
| YAMAHA CORP ORD | 0.002908 |
| UNITED AIRLINES HOLDINGS INC | 0.002568 |
| XERO LTD | 0.000571 |
| MEDIOBANCA SPA | 0.004422 |
| NEXON CO. LTD | 0.001838 |
| ESSEX PROPERTY TRUST INC | 0.000904 |
| ETSY INC | 0.002578 |
| CAIXABANK SA | 0.012363 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004335 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017421 |
| QANTAS AIRWAYS LTD ORD | 0.021768 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000304 |
| NN GROUP NV | 0.000841 |
| ARISTA NETWORKS INC | 0.003172 |
| VONOVIA SE | 0.008174 |
| ZIMMER BIOMET HOLDINGS INC | 0.002391 |
| MAKITA CORP ORD | 0.003081 |
| DIASORIN SPA | 0.000421 |
| ASTRAZENECA PLC | 0.019697 |
| DIGITAL REALTY TRUST INC | 0.002297 |
| ELIA GROUP SA/NV | 0.000257 |
| BAWAG GROUP AG | 0.000914 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001514 |
| ZILLOW GROUP INC - A CLASS | 0.001984 |
| CISCO SYSTEMS INC | 0.044192 |
| RECRUIT HOLDINGS CO LTD | 0.008006 |
| METSO OUTOTEC OYJ | 0.011378 |
| LAWSON INC ORD | 0.002082 |
| LABORATORY CRP OF AMER HLDGS | 0.000157 |
| VERTEX PHARMACEUTICALS INC | 0.003044 |
| AP MOLLER MAERSK AS CLASS B | 0.000045 |
| FRESENIUS SE & CO KGAA | 0.001146 |
| CDL HOSPITALITY TRUSTS | 0.001159 |
| SEAGATE TECHNOLOGY PLC | 0.00233 |
| EXPEDITORS INTL WASH INC | 0.001755 |
| COLES GROUP LTD | 0.009363 |
| FINECOBANK BANCA FINECO SPA | 0.002779 |
| SKANSKA AB CLASS B | 0.005249 |
| US BANCORP | 0.007773 |
| AMP LTD ORD | 0.058066 |
| UNIVERSAL HEALTH SVS.B | 0.000298 |
| TREND MICRO INC | 0.000761 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.108997 |
| ARGENX SE - ADR | 0.000133 |
| WAREHOUSES DE PAUW SCA | 0.002349 |
| HONDA MOTOR | 0.011386 |
| BUDWEISER BREWING CO APAC LTD | 0.032038 |
| BANK OF NOVA SCOTIA | 0.011461 |
| DEXCOM INC | 0.001035 |
| AVALONBAY COMMUNITIES INC | 0.001841 |
| ING GROEP NV | 0.03123 |
| FLETCHER BUILDING LTD | 0.029081 |
| CARREFOUR SA | 0.005186 |
| BIOGEN INC | 0.002212 |
| DOCUSIGN INC | 0.000427 |
| ANA HOLDINGS INC | 0.005769 |
| DEUTSCHE BOERSE AG | 0.001114 |
| ADEVINTA ASA | 0.010791 |
| CAPITALAND INVESTMENT LTD | 0.058916 |
| MCKESSON CORP | 0.001833 |
| DAIWA SECURITIES GROUP INC ORD | 0.008087 |
| EVOLUTION AB | 0.000405 |
| MERCK KGAA | 0.001195 |
| KOSE CORP ORD | 0.000939 |
| REPUBLIC SERVICES INC | 0.001676 |
| JD SPORTS FASHION PLC | 0.042672 |
| MAYR-MELNHOF KARTON AG | 0.000302 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003381 |
| NSK LTD | 0.014499 |
| SUNTEC REAL ESTATE INV TRUST | 0.054407 |
| INTEL CORP | 0.037743 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011969 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001466 |
| AEON CO LTD ORD | 0.008798 |
| CASTELLUM AB | 0.005395 |
| NEXI SPA | 0.004225 |
| AMDOCS LTD | 0.000524 |
| RAYMOND JAMES FINL. | 0.0004 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.025278 |
| BARCLAYS PLC | 0.072704 |
| ROYAL AHOLD DELHAIZE NV | 0.009181 |
| GENMAB A/S | 0.000291 |
| UNICREDIT SPA | 0.006911 |
| WALT DISNEY CO/THE | 0.016487 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.059553 |
| HANKYU HANSHIN HOLDINGS INC | 0.003178 |
| BANK OF AMERICA CORP | 0.079184 |
| BIOMARIN PHARMACEUTICAL INC | 0.002139 |
| STRAUMANN HOLDING AG | 0.00101 |
| CDW CORP/DE | 0.000248 |
| VIENNA INSURANCE GROUP AG | 0.001709 |
| EQUIFAX INC | 0.000551 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000104 |
| SMURFIT KAPPA GROUP PLC | 0.003232 |
| SYMRISE AG | 0.001539 |
| D R HORTON INC | 0.002888 |
| MEDIBANK PRIVATE | 0.019133 |
| SEVERN TRENT PLC | 0.001068 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000905 |
| VESTAS WIND SYSTEMS A/S | 0.034583 |
| ALLIANZ SE | 0.003011 |
| KAKAKU.COM INC | 0.001967 |
| SHAW COMMUNICATIONS INC CLASS B | 0.001389 |
| COSTAR GROUP INC | 0.000685 |
| MICROCHIP TECHNOLOGY INC | 0.004685 |
| TOKYO ELECTRON LTD ORD | 0.001489 |
| CENTENE | 0.002563 |
| EDP RENOVAVEIS SA | 0.024691 |
| INTERCONTINENTAL EXCHANGE INC | 0.002953 |
| DARDEN RESTAURANTS | 0.000344 |
| PARTNERS GROUP HOLDING AG | 0.000036 |
| LUNDIN MINING CORP | 0.00903 |
| HOST HOTELS & RESORTS INC | 0.009509 |
| VF CORP | 0.005132 |
| SUZUKEN CO LTD ORD | 0.00226 |
| FISERV INC | 0.001874 |
| PLUS500 LTD | 0.002259 |
| PAYPAL HOLDINGS INC. | 0.011697 |
| CARDINAL HEALTH INC | 0.004019 |
| SHIMIZU CORP ORD | 0.018133 |
| BANK OF NEW YORK MELLON CORP | 0.003722 |
| FERROVIAL SA | 0.005456 |
| LEROY SEAFOOD GROUP ASA | 0.007628 |
| TBS HOLDINGS INC | 0.003175 |
| CONSTELLATION SOFTWARE INC | 0.000025 |
| BLACKSTONE INC | 0.003161 |
| VOLVO CAR AB-B W/I | 0.009067 |
| AVEVA GROUP PLC | 0.001368 |
| GENERAL MILLS INC | 0.007631 |
| RINGCENTRAL INC | 0.000389 |
| HARGREAVES LANSDOWN PLC ORD | 0.003244 |
| CHORUS LIMITED | 0.00861 |
| QUEBECOR INC - CL B | 0.001707 |
| ABRDN PLC | 0.01608 |
| SHIZUOKA BANK LTD ORD | 0.006495 |
| SAP SE | 0.014032 |
| HASBRO INC | 0.002414 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001013 |
| NORDIC SEMICONDUCTOR ASA | 0.004393 |
| FORTESCUE METALS GROUP LTD | 0.0112 |
| NABTESCO CORP ORD | 0.004011 |
| RED ELECTRICA CORP SA | 0.002041 |
| VIVENDI SA | 0.011757 |
| LIXIL GROUP CORP | 0.004412 |
| DIRECT LINE INSURANCE GROUP PLC | 0.012456 |
| PAYCHEX INC | 0.002009 |
| MICRON TECHNOLOGY INC | 0.0053 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001143 |
| KINNEVIK AB CLASS B | 0.001688 |
| KINGSPAN GROUP PLC | 0.00712 |
| SEIBU HOLDINGS INC | 0.00791 |
| OBAYASHI CORP ORD | 0.016955 |
| OLYMPUS | 0.014615 |
| SCHRODERS PLC ORD | 0.001037 |
| NITTO DENKO CORP | 0.001893 |
| INVITATION HOMES INC | 0.005028 |
| SAPIENS INTERNATIONAL CORP NV | 0.001706 |
| APPLIED MATERIALS INC | 0.011415 |
| VERISIGN INC | 0.000199 |
| INTERPUMP GROUP SPA | 0.001812 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001768 |
| NIPPON SHINYAKU CO LTD | 0.001351 |
| AUTODESK INC | 0.001982 |
| CLOROX COMPANY | 0.002045 |
| ROYAL BANK OF CANADA | 0.014847 |
| ASX LTD ORD | 0.000706 |
| NOKIA OYJ | 0.070256 |
| NUCOR CORP | 0.00124 |
| NETFLIX INC | 0.003204 |
| CNH INDUSTRIAL NV | 0.010832 |
| SCHINDLER HOLDING AG ORD | 0.000411 |
| KURITA WATER INDUSTRIES LTD | 0.002704 |
| MARRIOTT INTERNATIONAL -CL A | 0.000265 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00083 |
| JSR CORP | 0.00338 |
| OVERSEA-CHINESE BANKING CORP | 0.006536 |
| IQVIA HOLDINGS INC | 0.001279 |
| ZOOMINFO TECHNOLOGIES INC | 0.000786 |
| SYSMEX CORP ORD | 0.002013 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.006818 |
| PNC FINANCIAL SERVICES GROUP | 0.003271 |
| JAPAN EXCHANGE GROUP INC | 0.002398 |
| REA GROUP LTD | 0.000457 |
| TEXAS INSTRUMENTS INC | 0.008835 |
| VOLKSWAGEN AG PREF | 0.001461 |
| SEKISUI HOUSE LTD ORD | 0.008755 |
| NETAPP INC | 0.003346 |
| MBANK SA | 0.000527 |
| TOPPAN INC | 0.004751 |
| TELENET GROUP HOLDING NV | 0.001318 |
| ABIOMED INC | 0.000446 |
| LEGRAND SA | 0.003813 |
| HUHTAMAKI OYJ | 0.002132 |
| BORAL LTD ORD | 0.021126 |
| ILLUMINA INC | 0.002325 |
| PAYCOM SOFTWARE INC | 0.000601 |
| INTACT FINANCIAL CORP. | 0.000515 |
| MEIJI HOLDINGS CO LTD | 0.002046 |
| BANK OF EAST ASIA LTD ORD | 0.027898 |
| INCYTE CORP | 0.002346 |
| LM ERICSSON TELEFON AB CLASS B | 0.03156 |
| MAZDA MOTOR CORP ORD | 0.009228 |
| WESTROCK COMPANY | 0.002994 |
| BLUESCOPE STEEL LTD | 0.00628 |
| MCDONALDS CORP | 0.007878 |
| YAMAHA MOTOR CO LTD ORD | 0.004557 |
| WILLIS TOWERS WATSON PLC | 0.000356 |
| SHOWA DENKO K K | 0.004072 |
| SAGAX AB-D | 0.016223 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000447 |
| GJENSIDIGE FORSIKRING ASA | 0.001723 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.006638 |
| LIBERTY SIRIUS GROUP-C | 0.000977 |
| HERSHEY CO/THE | 0.001614 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| SOUTHWEST AIRLINES CO | 0.002722 |
| PARKER HANNIFIN CORP | 0.00106 |
| DS SMITH PLC | 0.017626 |
| ADYEN NV | 0.000089 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002005 |
| ZOETIS INC | 0.005914 |
| NOMURA HOLDINGS INC ORD | 0.010639 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.006572 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002203 |
| MITSUBISHI HC CAPITAL INC | 0.00961 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005014 |
| ROGERS COMMUNICATIONS INC-B | 0.000745 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.025938 |
| RIGHTMOVE PLC | 0.005178 |
| CBRE GROUP INC | 0.003668 |
| WATERS CORP | 0.000802 |
| FIRSTSERVICE CORP | 0.000782 |
| BUZZI UNICEM SPA | 0.002431 |
| STELLANTIS NV | 0.012792 |
| TOHO CO LTD ORD | 0.001184 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053708 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005371 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000723 |
| GRIFOLS SA ORD B NVTG | 0.007013 |
| ALFRESA HOLDINGS CORP ORD | 0.005244 |
| Z HOLDINGS CORP | 0.032533 |
| IGO LTD | 0.011163 |
| SUN LIFE FINANCIAL INC | 0.002928 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001053 |
| TRADE DESK INC/THE -CLASS A | 0.000641 |
| YAMATO HDG. | 0.00477 |
| CADENCE DESIGN SYSTEMS INC | 0.001247 |
| WOOLWORTHS GROUP LTD | 0.012057 |
| POWER CORP OF CANADA | 0.001412 |
| CRH PLC | 0.00428 |
| TFI INTERNATIONAL INC | 0.001234 |
| TELEPERFORMANCE SE | 0.000118 |
| FOSUN INTERNATIONAL LTD | 0.049691 |
| DEUTSCHE POST AG | 0.008126 |
| TOKYO CENTURY CORP | 0.001308 |
| SEGRO PLC | 0.014166 |
| STERIS PLC | 0.000972 |
| OKTA INC | 0.000304 |
| AUTOZONE INC | 0.000164 |
| AIB GROUP PLC | 0.020323 |
| IMMOFINANZ AG | 0.002616 |
| GILEAD SCIENCES INC | 0.014256 |
| JM SMUCKER CO/THE | 0.001316 |
| ACCENTURE PLC-CL A | 0.008459 |
| UDR INC | 0.003627 |
| ORIX JREIT INC ORD | 0.000096 |
| TELSTRA CORP LTD | 0.021918 |
| VOESTALPINE AG | 0.002428 |
| AMERICAN WATER WORKS CO INC | 0.001602 |
| MISUMI GROUP INC ORD | 0.00313 |
| ALUMINA LTD | 0.029926 |
| HENKEL AG & CO KGAA BEARER SH | 0.001909 |
| TERNA SPA | 0.005412 |
| SALESFORCE INC | 0.008517 |
| EDISON INTERNATIONAL | 0.002336 |
| REALTY INCOME CORP | 0.008096 |
| AIR CANADA | 0.005349 |
| CITY DEVELOPMENTS LTD ORD | 0.007292 |
| BNP PARIBAS SA | 0.009064 |
| HUMANA INC | 0.001537 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.028603 |
| CREDIT SUISSE GROUP AG | 0.005582 |
| FLUTTER ENTERTAINMENT PLC | 0.0004 |
| FUJIFILM HOLDINGS CORP ORD | 0.003326 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004047 |
| STATE STREET CORP | 0.001568 |
| VISA INC-CLASS A SHARES | 0.017899 |
| CARL ZEISS MEDITEC AG | 0.000544 |
| RYANAIR HOLDINGS PLC | 0.006524 |
| UCB SA | 0.001848 |
| TERADYNE INC | 0.002345 |
| NOVOZYMES AS CLASS B | 0.002294 |
| EUROFINS SCIENTIFIC SE | 0.000401 |
| GALAXY ENTERTAINMENT GP. | 0.007452 |
| PUBLIC STORAGE | 0.001551 |
| HAPAG-LLOYD AG | 0.000204 |
| KYOWA KIRIN CO LTD | 0.004671 |
| VENTURE CORPORATION LIMITED | 0.005659 |
| SPLUNK INC | 0.000328 |
| STOCKLAND | 0.04715 |
| SHIONOGI & CO LTD ORD | 0.003626 |
| DENSO CORP ORD | 0.002773 |
| EQT AB | 0.001089 |
| LIBERTY BROADBAND C | 0.000313 |
| HOYA CORP ORD | 0.00279 |
| WARNER MUSIC GROUP CORP | 0.001166 |
| GRIFOLS SA CLASS A | 0.005666 |
| CROWN CASTLE INTERNATIONAL CORP | 0.003638 |
| CINCINNATI FINANCIAL CORP | 0.000315 |
| TARGET CORP | 0.003556 |
| INFORMA PLC | 0.00547 |
| THOMSON REUTERS CORP | 0.000401 |
| SUMITOMO PHARMA CO LTD | 0.008426 |
| TELUS INTERNATIONAL CDA INC | 0.001837 |
| SALMAR ASA | 0.001166 |
| TWILIO INC | 0.000321 |
| ENTRA ASA | 0.003255 |
| SYSCO CORP | 0.003567 |
| ANNALY CAPITAL MANAGEMENT INC | 0.006443 |
| MAPFRE SA | 0.021184 |
| CHOICE PROPERTIES REI | 0.008367 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011914 |
| AMADEUS IT GROUP SA CLASS A | 0.002711 |
| ESR CAYMAN LTD | 0.014445 |
| Globalfoundries Inc | 0.001641 |
| KANSAI PAINT CO LTD | 0.00532 |
| NESTLE SA | 0.02647 |
| FLEETCOR TECHNOLOGIES INC | 0.000174 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.009739 |
| ONEX CORP | 0.000662 |
| YAKULT HONSHA CO LTD ORD | 0.002154 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000591 |
| SCHIBSTED ASA - B SHARES | 0.003634 |
| DAIFUKU CO LTD | 0.00173 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000308 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005145 |
| LIFCO AB | 0.00374 |
| AMUNDI SA | 0.000676 |
| DOMINOS PIZZA INC | 0.00011 |
| FRESNILLO PLC | 0.004293 |
| HOLMEN AB | 0.00156 |
| FERGUSON PLC | 0.002249 |
| ASML HOLDING NV | 0.005266 |
| UOL GROUP LTD ORD | 0.012743 |
| ALCON INC | 0.004233 |
| NUTRIEN LTD | 0.003458 |
| CLOUDFLARE INC - CLASS A | 0.000402 |
| SIKA AG | 0.001154 |
| PPG INDUSTRIES INC | 0.002388 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00594 |
| CAPITAL ONE FINL. | 0.002428 |
| ADMIRAL GROUP PLC | 0.001299 |
| T&D HOLDINGS INC ORD | 0.00336 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000299 |
| IDEXX LABORATORIES INC | 0.000733 |
| MASTERCARD INC-CLASS A | 0.01058 |
| MINEBEA MITSUMI INC | 0.004839 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00027 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004435 |
| SINCH AB | 0.006503 |
| PUMA SE | 0.001689 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003003 |
| TOYOTA MOTOR CORP | 0.078471 |
| APTIV PLC | 0.003798 |
| MUNICH REINSURANCE COMPANY | 0.001002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016751 |
| MONDELEZ INTERNATIONAL INC | 0.010463 |
| KEYSIGHT TECHNOLOGIES INC | 0.002889 |
| DISCOVER FINANCIAL SERVICES | 0.001394 |
| SWECO AB-B S | 0.00299 |
| TELIA CO AB | 0.010745 |
| RICOH CO LTD | 0.012484 |
| SHIMADZU CORP ORD | 0.00371 |
| T-MOBILE US INC | 0.003325 |
| ADIDAS AG | 0.002093 |
| COLOPLAST AS CLASS B | 0.001495 |
| BRITISH LAND CO PLC | 0.015574 |
| PIRELLI & C SPA | 0.01057 |
| TWITTER INC | 0.001122 |
| AZBIL (YAMATAKE) CORP ORD | 0.003064 |
| CVS HEALTH CORP | 0.017201 |
| FOX CORP CLASS A (NEW) | 0.001116 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.010234 |
| WW GRAINGER INC | 0.000627 |
| ANTHEM INC | 0.002912 |
| OZ MINERALS LTD | 0.003683 |
| CHARTER HALL GROUP | 0.003582 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000737 |
| PEPSICO INC | 0.011699 |
| TRAVELERS COS INC/THE | 0.001592 |
| ASHTEAD GROUP PLC | 0.000714 |
| IDP EDUCATION LTD | 0.002067 |
| AKZO NOBEL NV | 0.002617 |
| ASM INTERNATIONAL NV | 0.000687 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.007833 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.01035 |
| GOODMAN GROUP ORD UNIT | 0.020455 |
| PROXIMUS SA DE DROIT PUBLIC | 0.002353 |
| ATLASSIAN CORPORATION PLC | 0.00016 |
| ABBOTT LABORATORIES | 0.013997 |
| ALPHABET INC-CL A | 0.002223 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000039 |
| ROCHE HOLDING AG ORD BRR | 0.000462 |
| HOLCIM LTD | 0.004281 |
| MORGAN STANLEY | 0.011033 |
| EDWARDS LIFESCIENCES CORP | 0.005695 |
| TELEFONICA SA | 0.008644 |
| RECORDATI SPA | 0.002061 |
| MCCORMICK & CO-NON VTG SHRS | 0.002419 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002191 |
| ELEKTA AB | 0.009562 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002346 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003968 |
| ZURICH INSURANCE GROUP AG | 0.001515 |
| MAPLETREE COMMERCIAL TRUST | 0.059281 |
| NISSAN CHEMICAL CORP | 0.001918 |
| NEL ASA | 0.043063 |
| KBC GROUPE SA | 0.000631 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003878 |
| HANNOVER RUCK SE | 0.000265 |
| LIBERTY GLOBAL PLC - CLASS A | 0.001708 |
| SAMPO OYJ CLASS A | 0.001418 |
| TELE2 AB | 0.00278 |
| GN STORE NORD A/S | 0.002901 |
| SEAGEN INC | 0.000286 |
| SEEK LTD ORD | 0.002077 |
| LIBERTY GLOBAL PLC - CLASS C | 0.001678 |
| AMERISOURCEBERGEN CORP | 0.002164 |
| YAMADA HOLDINGS CO LTD | 0.026873 |
| SYNCHRONY FINANCIAL | 0.001187 |
| EXPERIAN PLC | 0.008733 |
| THERMO FISHER SCIENTIFIC INC | 0.003419 |
| CENTRAL JAPAN RAILWAY CO | 0.00088 |
| WORLDLINE SA | 0.001102 |
| LUMEN TECHNOLOGIES INC | 0.003828 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001389 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005573 |
| MONGODB INC | 0.000104 |
| ELECTROLUX AB CLASS B | 0.004222 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00511 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001377 |
| UBER TECHNOLOGIES INC | 0.010288 |
| ALLFUNDS GROUP PLC | 0.004335 |
| PERSIMMON PLC | 0.004347 |
| GMO PAYMENT GATEWAY INC | 0.000455 |
| OJI PAPER CO LTD | 0.018907 |
| AENA SME SA | 0.000945 |
| WESFARMERS LTD | 0.01155 |
| CAESARS ENTERTAINMENT INC | 0.00063 |
| JPMORGAN CHASE & CO | 0.03096 |
| AIR PRODUCTS & CHEMICALS INC | 0.000549 |
| ANTOFAGASTA PLC | 0.002823 |
| VIATRIS INC | 0.0126 |
| DAVITA INC | 0.000356 |
| EQUITY RESIDENTIAL | 0.004164 |
| AGC INC | 0.002802 |
| MARSH & MCLENNAN COS | 0.004125 |
| AEON MALL CO LTD ORD | 0.006266 |
| ASTELLAS PHARMA INC | 0.024606 |
| HEINEKEN HOLDING NV | 0.000554 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003901 |
| BILL.COM HOLDINGS INC | 0.000217 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.002626 |
| CHURCH & DWIGHT CO INC | 0.003412 |
| HORIZON THERAPEUTICS PLC | 0.001891 |
| GIVAUDAN SA | 0.000123 |
| BIONTECH SE | 0.000252 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001329 |
| NISSAN MOTOR CO LTD ORD | 0.026815 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002924 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.056505 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.020066 |
| HULIC CO LTD | 0.011445 |
| AT&T | 0.045729 |
| VERISK ANALYTICS INC | 0.000568 |
| BRAMBLES LTD | 0.027268 |
| GROUPE BRUXELLES LAMBERT SA | 0.000428 |