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 Jan 2026): | 482.12 |
| Day range: | 480.56 / 487.44 |
| Change abs./rel.: | -6.48 / -1.33% |
| Year range: | 366.86 / 493.52 |
| Name | Index Shares |
|---|---|
| SEVERN TRENT PLC | 0.001825 |
| SEGRO PLC | 0.021673 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003176 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002083 |
| TELSTRA GROUP LTD | 0.077012 |
| RECKITT BENCKISER GROUP PLC | 0.008461 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001114 |
| TELIA CO AB | 0.017064 |
| SYMRISE AG | 0.001835 |
| TERUMO CORP | 0.016895 |
| CAPITALAND INVESTMENT LTD | 0.055319 |
| BEIERSDORF AG | 0.001473 |
| ADDTECH AB | 0.003963 |
| SEKISUI HOUSE LTD ORD | 0.002956 |
| INFINEON TECHNOLOGIES AG | 0.016557 |
| CME GROUP INC | 0.003319 |
| SARTORIUS AG PREF | 0.000432 |
| PAN AMERICAN SILVER CORP | 0.004908 |
| UCB SA | 0.001929 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00853 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.095695 |
| AIRBNB INC | 0.002768 |
| VISA INC-CLASS A SHARES | 0.018047 |
| NVR INC | 0.000026 |
| SNAP-ON INC | 0.000549 |
| M3 (SO-NET M3) INC ORD | 0.004209 |
| ATLAS COPCO AB | 0.003985 |
| DANSKE BANK A/S | 0.003214 |
| GENMAB A/S | 0.000837 |
| LY CORP | 0.02083 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000197 |
| NIKE INC | 0.012704 |
| INFORMA PLC | 0.005118 |
| KGHM POLSKA MIEDZ SA | 0.001253 |
| LINK REIT | 0.039694 |
| OPEN TEXT CORP | 0.001652 |
| WHARF HOLDINGS LTD ORD | 0.022661 |
| STERIS PLC | 0.001384 |
| LEROY SEAFOOD GROUP ASA | 0.012804 |
| VULCAN MATERIALS CO | 0.000711 |
| ASSOCIATED BRITISH FOODS PLC | 0.002262 |
| TOKIO MARINE HOLDINGS INC | 0.011031 |
| DIAGEO PLC | 0.034869 |
| PACCAR INC | 0.000667 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00862 |
| SEGA SAMMY HOLDINGS INC | 0.003166 |
| TOPPAN HOLDINGS INC | 0.002495 |
| ONEX CORP | 0.000733 |
| SIEMENS HEALTHINEERS AG | 0.003599 |
| CHARTER COMMUNICATIONS INC | 0.000233 |
| RECRUIT HOLDINGS CO LTD | 0.010453 |
| HEINEKEN NV | 0.002738 |
| REPUBLIC SERVICES INC | 0.001827 |
| ABN AMRO BANK NV | 0.002041 |
| RAMSAY HEALTH CARE LTD ORD | 0.003033 |
| ADYEN NV | 0.000274 |
| AZBIL (YAMATAKE) CORP ORD | 0.01355 |
| TESCO PLC | 0.010639 |
| DAIFUKU CO LTD | 0.005483 |
| BT GROUP PLC | 0.02579 |
| SOLVAY SA | 0.002072 |
| JERONIMO MARTINS SGPS SA | 0.002643 |
| PALANTIR TECHNOLOGIES INC | 0.012754 |
| BAWAG GROUP AG | 0.0005 |
| TECK RESOURCES LIMITED CLASS B | 0.001485 |
| WAREHOUSES DE PAUW SCA | 0.012269 |
| WIX.COM LTD | 0.000473 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011042 |
| DEUTSCHE BANK AG | 0.013193 |
| DOORDASH INC | 0.00324 |
| METTLER-TOLEDO INTL | 0.000297 |
| AIB GROUP PLC | 0.023307 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000163 |
| WISETECH GLOBAL LTD | 0.001135 |
| ING GROEP NV | 0.018125 |
| MEIJI HOLDINGS CO LTD | 0.003231 |
| WW GRAINGER INC | 0.000316 |
| BCE INC | 0.006811 |
| PARKER HANNIFIN CORP | 0.001207 |
| DBS GROUP HOLDINGS LTD | 0.013618 |
| KYUSHU RAILWAY COMPANY | 0.004396 |
| LM ERICSSON TELEFON AB CLASS B | 0.007499 |
| MITSUBISHI HC CAPITAL INC | 0.00803 |
| LENNAR CORP | 0.001819 |
| GREAT WEST LIFECO | 0.00153 |
| GPT GROUP | 0.045237 |
| MONGODB INC | 0.000375 |
| IVANHOE MINES LTD | 0.013733 |
| GSK PLC | 0.063548 |
| NESTLE SA | 0.023951 |
| CHUBB LTD | 0.001918 |
| TELECOM ITALIA SPA SVGS NCV | 0.103932 |
| WASTE MANAGEMENT INC | 0.003911 |
| UNITED UTILITIES PLC | 0.004127 |
| HIROSE ELECTRIC CO LTD ORD | 0.001118 |
| HOYA CORP ORD | 0.004701 |
| FRESENIUS SE & CO KGAA | 0.001157 |
| ALNYLAM PHARMACEUTICALS INC | 0.001653 |
| AGILENT TECHNOLOGIES INC | 0.003775 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009091 |
| BROTHER INDUSTRIES LTD ORD | 0.003799 |
| NICHIREI CORP ORD | 0.005579 |
| ALPHABET INC-CL A | 0.040392 |
| PEPSICO INC | 0.013101 |
| HUNTINGTON BANCSHARES INC/OH | 0.009991 |
| KKR & CO INC | 0.004324 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.07288 |
| ACOM CO LTD ORD | 0.020804 |
| ZIMMER BIOMET HOLDINGS INC | 0.002922 |
| RYANAIR HOLDINGS PLC | 0.002145 |
| NEC CORP ORD | 0.005303 |
| ABBVIE INC | 0.01489 |
| INTUIT INC | 0.003167 |
| STELLANTIS NV | 0.005901 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001112 |
| ATLAS ARTERIA LTD | 0.020435 |
| SIMON PROPERTY GROUP INC | 0.002818 |
| SYNOPSYS INC | 0.001095 |
| DANONE SA | 0.006202 |
| ASTRAZENECA PLC | 0.021922 |
| ASM INTERNATIONAL NV | 0.00074 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002767 |
| ORIENTAL LAND CO LTD ORD | 0.004144 |
| IDEXX LABORATORIES INC | 0.001096 |
| ZURICH INSURANCE GROUP AG | 0.001722 |
| MARSH & MCLENNAN COS | 0.004036 |
| SUZUKI MOTOR CORP ORD | 0.004259 |
| YAMATO HDG. | 0.004344 |
| BARCLAYS PLC | 0.115672 |
| AXA SA | 0.019434 |
| FOX CORP CLASS A (NEW) | 0.001062 |
| UNICHARM CORP ORD | 0.013526 |
| NORDEA BANK ABP | 0.029807 |
| ANZ GROUP HOLDINGS LTD | 0.032561 |
| NIPPON BUILDING FUND INC. | 0.000288 |
| AIR PRODUCTS & CHEMICALS INC | 0.000979 |
| AMGEN INC | 0.004403 |
| COCA-COLA CO/THE | 0.044769 |
| DEUTSCHE BOERSE AG | 0.001591 |
| MIZUHO FINANCIAL GROUP INC | 0.021611 |
| RB GLOBAL INC | 0.000604 |
| MACQUARIE GROUP LTD ORD | 0.003945 |
| TRAVELERS COS INC/THE | 0.001587 |
| INTERACTIVE BROKERS GROUP INC | 0.001802 |
| NISSAN CHEMICAL CORP | 0.002835 |
| BLACKROCK INC | 0.001289 |
| HUMANA INC | 0.000214 |
| HENKEL AG & CO KGAA PREF | 0.001048 |
| IRON MTN INC | 0.00419 |
| GROUPE BRUXELLES LAMBERT SA | 0.000708 |
| ANALOG DEVICES INC | 0.006304 |
| BOOKING HOLDINGS INC | 0.000374 |
| TOKYU CORP | 0.01289 |
| SG HOLDINGS CO LTD | 0.00764 |
| MITSUI CHEMICALS INC | 0.005249 |
| TRELLEBORG AB CLASS B | 0.003436 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000182 |
| PRO MEDICUS LTD | 0.000323 |
| ROCHE HOLDING AG ORD BRR | 0.00054 |
| SBA COMMUNICATIONS CORP-CL A | 0.00191 |
| BANK OF NEW YORK MELLON CORP | 0.007461 |
| TOYO SUISAN KAISHA LTD | 0.00189 |
| YARA INTERNATIONAL ASA | 0.001709 |
| SOMPO HOLDINGS INC | 0.002039 |
| SEEK LTD ORD | 0.003474 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.074988 |
| CONTINENTAL AG | 0.000963 |
| GENERAL MILLS INC | 0.006468 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013808 |
| NOVARTIS AG | 0.024391 |
| ESSITY AB CLASS B | 0.004383 |
| UNILEVER PLC | 0.026613 |
| SWEDBANK AB CLASS A | 0.00725 |
| TELENOR ASA | 0.00389 |
| BANCO SANTANDER SA | 0.159923 |
| MSCI INC | 0.000602 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00215 |
| CAPITAL ONE FINANCIAL CORP | 0.003303 |
| INVESTOR AB CLASS B | 0.015713 |
| PANDORA A/S | 0.001709 |
| EBOS GROUP LTD | 0.003729 |
| WARNER BROS DISCOVERY INC | 0.01631 |
| JOHNSON & JOHNSON | 0.033636 |
| PHOENIX HOLDINGS LTD/THE | 0.001692 |
| WH GROUP LTD | 0.062774 |
| VEND MARKETPLC ASA CLASS B | 0.003844 |
| AFLAC INC | 0.003639 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006652 |
| GEN DIGITAL INC | 0.003931 |
| DAIICHI SANKYO CO LTD ORD | 0.019633 |
| UNIPOL GRUPPO SPA | 0.002921 |
| CORPAY INC | 0.000219 |
| AMERICAN TOWER CORP | 0.003565 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004498 |
| TRANE TECHNOLOGIES PLC | 0.00047 |
| HOLMEN AB | 0.003253 |
| ORACLE CORP | 0.014767 |
| EXPERIAN PLC | 0.00796 |
| ARES MANAGEMENT CORP | 0.000427 |
| MORGAN STANLEY | 0.012733 |
| CGI INC - CLASS A | 0.00108 |
| NVIDIA CORP | 0.27029 |
| NATIONAL BANK OF CANADA | 0.004703 |
| AGEAS SA NV | 0.000941 |
| FASTENAL CO | 0.012166 |
| DENSO CORP ORD | 0.004327 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.011902 |
| GENERAL MOTORS CO | 0.001748 |
| JPMORGAN CHASE & CO | 0.031237 |
| OPEN HOUSE GROUP CO LTD | 0.001302 |
| STRABAG SE | 0.000655 |
| GETINGE AB CLASS B | 0.002846 |
| NUCOR CORP | 0.000464 |
| NXP SEMICONDUCTOR NV | 0.002624 |
| NOMURA HOLDINGS INC ORD | 0.008915 |
| MAZDA MOTOR CORP ORD | 0.008981 |
| TOBU RAILWAY CO LTD | 0.007049 |
| NEXT PLC | 0.001415 |
| AON PLC | 0.001875 |
| CCC SA | 0.001481 |
| DAIKIN INDUSTRIES LTD ORD | 0.000552 |
| MERCURY NZ LTD | 0.016297 |
| VICINITY CENTRES | 0.075927 |
| HALEON PLC | 0.148544 |
| MICROSOFT CORP | 0.076023 |
| MONOLITHIC POWER SYSTEMS INC | 0.000533 |
| ERSTE GROUP BANK AG | 0.001215 |
| VOLVO CAR AB-B W/I | 0.029162 |
| COMPUTERSHARE LTD ORD | 0.00267 |
| DEXUS/AU | 0.028948 |
| PRUDENTIAL PLC | 0.015679 |
| NATIONAL AUSTRALIA BANK LTD | 0.041905 |
| SERVICENOW INC | 0.008794 |
| WILMAR INTERNATIONAL LTD | 0.02864 |
| LOBLAW COMPANIES LTD. | 0.005927 |
| BRAMBLES LTD | 0.025439 |
| AIA GROUP LTD | 0.084878 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000736 |
| PRUDENTIAL FINANCIAL INC | 0.002077 |
| MIRVAC GROUP | 0.092901 |
| GMO PAYMENT GATEWAY INC | 0.001135 |
| AMERICAN EXPRESS CO | 0.005361 |
| INTUITIVE SURGICAL INC | 0.004345 |
| LEGAL & GENERAL GROUP PLC ORD | 0.02013 |
| MIVNE REAL ESTATE KD LTD | 0.020612 |
| FOX CORP CLASS B (NEW) | 0.001188 |
| KRAFT HEINZ CO THE | 0.009287 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001674 |
| ESSILORLUXOTTICA | 0.002117 |
| GEBERIT AG | 0.000325 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001174 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002304 |
| HEIDELBERG MATERIALS AG | 0.000291 |
| LAS VEGAS SANDS CORP | 0.001199 |
| MOODYS CORP | 0.001314 |
| DEERE & CO | 0.001908 |
| ROBINHOOD MARKETS INC - A | 0.004801 |
| PPG INDUSTRIES INC | 0.001594 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008522 |
| EXPEDIA GROUP INC | 0.000997 |
| SPAREBANKEN NORGE | 0.003696 |
| TERNA SPA | 0.006321 |
| MITSUBISHI ELECTRIC CORP | 0.002383 |
| CENTENE CORP | 0.003406 |
| SANDS CHINA LTD | 0.023563 |
| ROGERS COMMUNICATIONS INC-B | 0.001797 |
| MERIDIAN ENERGY LTD | 0.018539 |
| TIS INC | 0.001997 |
| ORIX JREIT INC ORD | 0.0003 |
| KESKO OYJ CLASS B | 0.003039 |
| SCHWAB (CHARLES) CORP | 0.010508 |
| BROADCOM INC | 0.050847 |
| BECTON DICKINSON AND CO | 0.003692 |
| RENTOKIL INITIAL PLC | 0.011472 |
| ACCENTURE PLC-CL A | 0.008753 |
| ECOLAB INC | 0.00384 |
| PROSUS NV | 0.012648 |
| ROLLINS INC | 0.001099 |
| TOTO LTD | 0.002457 |
| TDK CORP ORD | 0.006243 |
| UNITEDHEALTH GROUP INC | 0.00708 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021219 |
| MAPLETREE LOGISTICS TRUST | 0.12101 |
| PROCTER & GAMBLE CO | 0.029032 |
| LOTUS BAKERIES | 0.000011 |
| LULULEMON ATHLETICA INC | 0.002282 |
| NETAPP INC | 0.002959 |
| WASTE CONNECTIONS INC | 0.00199 |
| CASTELLUM AB | 0.012162 |
| UNIVERSAL MUSIC GROUP NV | 0.002338 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000711 |
| CDW CORP/DE | 0.000602 |
| BANCO COMERCIAL PORTUGUES SA | 0.072937 |
| MARTIN MARIETTA MATERIALS | 0.000193 |
| XYLEM INC | 0.000431 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004167 |
| CARLSBERG AS CLASS B | 0.000698 |
| MITSUBISHI MOTORS CORP ORD | 0.023972 |
| SUBARU CORP | 0.003122 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000949 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.032967 |
| VOLVO AB ORD A | 0.002232 |
| ALPHABET INC C-SHARES | 0.035096 |
| FUJIKURA LTD | 0.00061 |
| RECORDATI SPA | 0.001662 |
| KAJIMA CORP ORD | 0.002092 |
| EDISON INTERNATIONAL | 0.001195 |
| CINTAS CORP | 0.001755 |
| CREDIT AGRICOLE SA | 0.003336 |
| SWIRE PROPERTIES LTD | 0.037569 |
| FERGUSON PLC | 0.002014 |
| HOME DEPOT INC | 0.007047 |
| WARNER MUSIC GROUP CORP | 0.001957 |
| TOYOTA INDUSTRIES CORP ORD | 0.000584 |
| FISERV INC | 0.004296 |
| INFRATIL LTD | 0.043774 |
| HCA HEALTHCARE INC | 0.000501 |
| TALANX AG | 0.000477 |
| DOVER CORP | 0.00114 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011371 |
| FOSUN INTERNATIONAL LTD | 0.089905 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002857 |
| LIFCO AB | 0.004094 |
| AUTO TRADER GROUP PLC | 0.006111 |
| FAIR ISAAC CORP | 0.000125 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029122 |
| PUBLIC STORAGE | 0.001958 |
| INDUSTRIVAERDEN AB ORD C | 0.001575 |
| MARRIOTT INTERNATIONAL -CL A | 0.001149 |
| LONZA GROUP AG | 0.00073 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.014292 |
| WALT DISNEY CO/THE | 0.021144 |
| PAYPAL HOLDINGS INC. | 0.009382 |
| INPOST SA | 0.005266 |
| SECOM CO LTD ORD | 0.001812 |
| BLACKSTONE INC | 0.003127 |
| PALO ALTO NETWORKS INC | 0.004909 |
| KANSAI PAINT CO LTD | 0.003895 |
| IBIDEN CO LTD | 0.004447 |
| CITIZENS FINANCIAL GROUP INC | 0.001228 |
| HONDA MOTOR | 0.006106 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007502 |
| CYBERAGENT INC | 0.00587 |
| PROLOGIS INC | 0.00972 |
| PARTNERS GROUP HOLDING AG | 0.000049 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000294 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000955 |
| STMICROELECTRONICS NV | 0.008318 |
| WILLIS TOWERS WATSON PLC | 0.000757 |
| SCHINDLER HOLDING AG | 0.000233 |
| MAINFREIGHT LTD | 0.001775 |
| SARTORIUS STEDIM BIOTECH SA | 0.000411 |
| NTT INC | 0.297715 |
| CBRE GROUP INC | 0.00123 |
| CHIPOTLE MEXICAN GRILL INC | 0.01254 |
| SONY GROUP CORP | 0.055662 |
| NAVIGATOR COMPANY SA | 0.01751 |
| DEUTSCHE TELEKOM AG | 0.044654 |
| KOEI TECMO HOLDINGS CO LTD | 0.004692 |
| KEYENCE CORP ORD | 0.001334 |
| KURARAY CO LTD | 0.005556 |
| HULIC CO LTD | 0.018924 |
| LAND SECURITIES GROUP PLC | 0.018112 |
| GLOBAL PAYMENTS INC | 0.001565 |
| CELLNEX TELECOM SA | 0.004498 |
| STRATEGY INC-CL A | 0.00081 |
| ZSCALER INC | 0.000363 |
| KEWPIE (QP) CORP ORD | 0.002345 |
| AVIVA PLC | 0.016755 |
| MARKEL GROUP INC | 0.000033 |
| KBC GROUPE SA | 0.000547 |
| M & T BANK CORP | 0.000745 |
| KEURIG DR PEPPER INC | 0.016846 |
| ROCKET COS INC | 0.003939 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.005988 |
| M&G PLC | 0.018655 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.012622 |
| ALFRESA HOLDINGS CORP ORD | 0.004595 |
| LPP SA | 0.000013 |
| KUBOTA CORP | 0.005004 |
| MEDIBANK PRIVATE | 0.02018 |
| GILEAD SCIENCES INC | 0.015497 |
| NIDEC CORP ORD | 0.003676 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003841 |
| DAIWA SECURITIES GROUP INC ORD | 0.008196 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004089 |
| PFIZER INC | 0.062897 |
| NEBIUS GROUP NV | 0.000524 |
| ROYAL KPN NV | 0.013908 |
| DUPONT DE NEMOURS INC | 0.005737 |
| PANASONIC HOLDINGS CORP | 0.005526 |
| TAISEI CORP ORD | 0.000978 |
| QNITY ELECTRONICS INC | 0.002868 |
| ARCHER-DANIELS-MIDLAND CO | 0.001027 |
| SCHNEIDER ELECTRIC SE | 0.006618 |
| ARISTA NETWORKS INC | 0.010179 |
| CHOICE PROPERTIES REI | 0.016632 |
| T-MOBILE US INC | 0.004247 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001682 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002237 |
| FORTUM OYJ | 0.003391 |
| ESTEE LAUDER COMPANIES INC | 0.003373 |
| CARRIER GLOBAL CORP | 0.001068 |
| MASTERCARD INC-CLASS A | 0.008709 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012641 |
| MARVELL TECHNOLOGY INC | 0.009651 |
| MERCK KGAA | 0.001502 |
| PLUS500 LTD | 0.001484 |
| SAGAX AB-D | 0.024239 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005565 |
| KLA CORP | 0.001532 |
| AZELIS GROUP NV | 0.004793 |
| UNITED RENTALS INC | 0.000325 |
| NITERRA CO LTD | 0.001615 |
| GIVAUDAN SA | 0.00012 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000369 |
| KERING SA | 0.001075 |
| MEDTRONIC PLC | 0.013708 |
| TOHO CO LTD ORD | 0.000994 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002397 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003131 |
| DANAHER CORP | 0.007696 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000961 |
| MISUMI GROUP INC ORD | 0.006682 |
| EXTRA SPACE STORAGE INC | 0.002331 |
| AJINOMOTO CO INC | 0.006074 |
| AUTOMATIC DATA PROCESSING | 0.003283 |
| COSTAR GROUP INC | 0.002887 |
| MUNICH REINSURANCE COMPANY | 0.001486 |
| VERISK ANALYTICS INC | 0.0017 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001056 |
| COLOPLAST AS CLASS B | 0.001627 |
| COPART INC | 0.009636 |
| PERNOD RICARD SA | 0.002677 |
| FINECOBANK BANCA FINECO SPA | 0.002946 |
| EBAY INC | 0.007666 |
| REA GROUP LTD | 0.000441 |
| QUEST DIAGNOSTICS INC | 0.000353 |
| KERRY GROUP PLC-A | 0.001107 |
| CLOUDFLARE INC - CLASS A | 0.002288 |
| TPG TELECOM LTD | 0.018559 |
| EDWARDS LIFESCIENCES CORP | 0.00645 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015204 |
| HAMAMATSU PHOTONICS KK ORD | 0.011435 |
| SIEMENS AG | 0.005727 |
| AENA SME SA | 0.009943 |
| KIKKOMAN CORP ORD | 0.009846 |
| HSBC HOLDINGS PLC | 0.203798 |
| ASML HOLDING NV | 0.003686 |
| DSM FIRMENICH AG | 0.002279 |
| ANTOFAGASTA PLC | 0.001708 |
| KNORR-BREMSE AG | 0.000674 |
| CAPITALAND ASCENDAS REIT | 0.072041 |
| MCDONALDS CORP | 0.007369 |
| AEON CO LTD ORD | 0.024234 |
| TYSON FOODS INC | 0.001219 |
| TOWER SEMICONDUCTOR LTD | 0.00088 |
| THERMO FISHER SCIENTIFIC INC | 0.003808 |
| WISE PLC - A | 0.004742 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018716 |
| BANCO BPM SPA | 0.004232 |
| ELI LILLY & CO | 0.007468 |
| CHIBA BANK LTD ORD | 0.006417 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001556 |
| ARCH CAPITAL GROUP LTD | 0.002282 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.050629 |
| BIG SHOPPING CENTERS LTD. | 0.000469 |
| KURITA WATER INDUSTRIES LTD | 0.001886 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002358 |
| COCHLEAR LTD | 0.001056 |
| ELECTRONIC ARTS INC | 0.001452 |
| RINNAI CORP ORD | 0.002799 |
| ASHTEAD GROUP PLC | 0.000925 |
| CAPCOM CO LTD | 0.002238 |
| NGK INSULATORS LTD ORD | 0.003833 |
| HEINEKEN HOLDING NV | 0.000974 |
| KEPPEL CORP LTD ORD | 0.008968 |
| SYSCO CORP | 0.004177 |
| QANTAS AIRWAYS LTD ORD | 0.008938 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003859 |
| ROPER TECHNOLOGIES INC | 0.000741 |
| HANKYU HANSHIN HOLDINGS INC | 0.005564 |
| PILBARA MINERALS LTD | 0.03595 |
| INVITATION HOMES INC | 0.009895 |
| BAYER AG | 0.010974 |
| CELESTICA INC | 0.00146 |
| MTR CORPORATION LTD | 0.0296 |
| T ROWE PRICE GROUP INC | 0.001451 |
| TELE2 AB | 0.003771 |
| MAGNA INTERNATIONAL INC | 0.001382 |
| SIGMA HEALTHCARE LTD | 0.053674 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000011 |
| NEXON CO. LTD | 0.002932 |
| ANA HOLDINGS INC | 0.003455 |
| HIKARI TSUSHIN INC ORD | 0.00024 |
| 3M COMPANY | 0.004274 |
| INTEL CORP | 0.063069 |
| HUSQVARNA AB | 0.011925 |
| AVANZA BANK H | 0.001645 |
| LAM RESEARCH CORP | 0.016416 |
| FANUC CORP | 0.00664 |
| PNC FINANCIAL SERVICES GROUP | 0.002851 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00189 |
| SUMITOMO FORESTRY CO LTD | 0.005597 |
| VIENNA INSURANCE GROUP AG | 0.001148 |
| AP MOLLER MAERSK AS CLASS B | 0.000033 |
| JAPAN EXCHANGE GROUP INC | 0.005481 |
| UPM-KYMMENE OYJ | 0.002488 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003567 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003971 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014244 |
| BANK POLSKA KASA OPIEKI SA | 0.001265 |
| FERRARI NV | 0.00116 |
| SANOFI SA | 0.012865 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004253 |
| VESTAS WIND SYSTEMS A/S | 0.138321 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002543 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004254 |
| TRANSURBAN GROUP | 0.056239 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002212 |
| SECURITAS AB CLASS B | 0.004233 |
| NIPPON PROLOGIS REIT INC | 0.000372 |
| BIOGEN INC | 0.002843 |
| O REILLY AUTOMOTIVE INC | 0.005497 |
| SBI HOLDINGS INC ORD | 0.00276 |
| BANK HAPOALIM BM ORD | 0.003256 |
| HUBSPOT INC | 0.000472 |
| UNICREDIT SPA | 0.016706 |
| CARSALES COM LTD ORD | 0.002643 |
| JAPAN POST HOLDINGS CO LTD | 0.006788 |
| SAGE GROUP PLC | 0.004287 |
| QUALCOMM INC | 0.014828 |
| YAMAHA MOTOR CO LTD ORD | 0.008529 |
| PROTECTOR FORSIKRING ASA | 0.00133 |
| WHITBREAD PLC | 0.001468 |
| DHL GROUP | 0.005664 |
| EQUITY RESIDENTIAL | 0.00478 |
| BAKKAFROST P/F | 0.001351 |
| TBS HOLDINGS INC | 0.001805 |
| SUNCORP GROUP LTD | 0.004719 |
| LABCORP HOLDINGS INC | 0.000345 |
| OTIS WORLDWIDE CORP | 0.00523 |
| SEIKO EPSON CORP ORD | 0.00593 |
| THOMSON REUTERS CORP | 0.001189 |
| METSO CORPORATION | 0.004972 |
| BOUYGUES SA | 0.001457 |
| TREND MICRO INC | 0.001225 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006247 |
| VENTAS INC | 0.005235 |
| INDUSTRIVARDEN AB CLASS A | 0.001576 |
| DSV AS | 0.002411 |
| SPAREBANK 1 SR NORGE ASA | 0.00372 |
| DR ING HC F PORSCHE AG | 0.001291 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047081 |
| OMRON CORP ORD | 0.002252 |
| WSP GLOBAL INC | 0.001296 |
| HENKEL AG & CO KGAA BEARER SH | 0.000859 |
| BLOCK INC | 0.004397 |
| NUTRIEN LTD | 0.001057 |
| SUN HUNG KAI PROPERTIES | 0.012652 |
| ROYALTY PHARMA PLC- CL A | 0.00713 |
| ALCON INC | 0.005833 |
| MONDELEZ INTERNATIONAL INC | 0.013881 |
| CUMMINS INC | 0.000146 |
| INTERNATIONAL PAPER CO | 0.001369 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000265 |
| PRADA SPA | 0.019557 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.025612 |
| TESLA INC | 0.022261 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001049 |
| BUDIMEX | 0.000458 |
| NOVO NORDISK A/S | 0.037967 |
| OTSUKA CORP ORD | 0.003177 |
| PEARSON PLC | 0.004483 |
| JB HI-FI LTD ORD | 0.001594 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00089 |
| TOSOH CORP | 0.004388 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001486 |
| MBANK SA | 0.000254 |
| METRO INC -A | 0.003275 |
| WALMART INC | 0.032141 |
| SOCIETE GENERALE SA CLASS A | 0.004659 |
| YASKAWA ELECTRIC CORP ORD | 0.002648 |
| STORA ENSO OYJ CLASS R | 0.006189 |
| T&D HOLDINGS INC ORD | 0.002698 |
| TAKEDA PHARMACEUTICAL | 0.021251 |
| XINYI GLASS HOLDINGS CO LTD | 0.054099 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006863 |
| ILLINOIS TOOL WORKS | 0.003147 |
| MITSUBISHI CHEMICAL GROUP | 0.011448 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000336 |
| CANON INC | 0.007806 |
| YAMAHA CORP ORD | 0.015341 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004681 |
| POSTE ITALIANE SPA | 0.002698 |
| PACK.CORP.OF AM. | 0.000665 |
| CINCINNATI FINANCIAL CORP | 0.00041 |
| INTESA SANPAOLO SPA | 0.12956 |
| ESSEX PROPERTY TRUST INC | 0.001317 |
| SAMPO OYJ CLASS A | 0.01159 |
| ROBLOX CORP | 0.0022 |
| STOREBRAND ASA | 0.004138 |
| CIGNA GROUP | 0.002192 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017582 |
| ORANGE SA | 0.007907 |
| AIR LIQUIDE SA | 0.003005 |
| HANNOVER RUCK SE | 0.000205 |
| ARGENX SE - ADR | 0.000704 |
| CHURCH & DWIGHT CO INC | 0.003406 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002831 |
| GOLDMAN SACHS GROUP INC | 0.003009 |
| SOFTBANK GROUP CORP | 0.03078 |
| ATLASSIAN CORPORATION PLC | 0.000948 |
| REECE LTD | 0.008713 |
| S&P GLOBAL INC | 0.004465 |
| MARKS AND SPENCER GROUP PLC | 0.012295 |
| AISIN CORP | 0.003739 |
| EXOR NV | 0.000636 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004532 |
| RAYMOND JAMES FINL. | 0.001041 |
| AUCKLAND INTL AIRPORT LTD | 0.017461 |
| VOESTALPINE AG | 0.001651 |
| SAGAX AB-B | 0.005537 |
| MGM CHINA HOLDINGS LTD | 0.032221 |
| MELROSE INDUSTRIES PLC | 0.00745 |
| MAPLETREE INDUSTRIAL TRUST | 0.054683 |
| MONCLER SPA | 0.004181 |
| INDUTRADE AB | 0.005584 |
| SAP SE | 0.011533 |
| UOL GROUP LTD ORD | 0.014481 |
| AGC INC | 0.001997 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003925 |
| US BANCORP | 0.010194 |
| KINGFISHER PLC | 0.016008 |
| MONOTARO CO LTD | 0.012593 |
| OLYMPUS | 0.018992 |
| LIXIL GROUP CORP | 0.00551 |
| ICL GROUP LTD | 0.009977 |
| COINBASE GLOBAL INC -CLASS A | 0.001555 |
| CADENCE DESIGN SYSTEMS INC | 0.002066 |
| RENESAS ELECTRONICS CORP | 0.027399 |
| ORION OYJ CLASS B | 0.001885 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01177 |
| WOOLWORTHS GROUP LTD | 0.00373 |
| SHIMADZU CORP ORD | 0.003588 |
| VERTIV HOLDINGS CO | 0.00267 |
| KONAMI GROUP CORP | 0.000429 |
| BAYERISCHE MOTOREN WERKE AG | 0.000773 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002895 |
| BEIJER REF AB | 0.003959 |
| YAMADA HOLDINGS CO LTD | 0.020711 |
| SWISS RE AG | 0.001602 |
| HERSHEY CO/THE | 0.001958 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011182 |
| TELUS CORPORATION | 0.014153 |
| SITC INTERNATIONAL HOLDINGS | 0.016876 |
| BIONTECH SE | 0.001619 |
| AUTOZONE INC | 0.000136 |
| NIPPON SANSO HOLDINGS CORP | 0.001893 |
| KONINKLIJKE PHILIPS NV | 0.012755 |
| KOKUSAI ELECTRIC CORP | 0.003897 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00321 |
| BANK OF MONTREAL | 0.007101 |
| STOCKLAND | 0.055598 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.104567 |
| APPLE INC | 0.171536 |
| WORKDAY INC | 0.001825 |
| UBS GROUP AG | 0.026326 |
| FLUTTER ENTERTAINMENT PLC | 0.001641 |
| TRYG AS | 0.002452 |
| L OREAL SA | 0.002083 |
| ADIDAS AG | 0.001888 |
| ORSTED A/S | 0.021411 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005311 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004822 |
| MELISRON LTD ORD | 0.000719 |
| CVS HEALTH CORP | 0.015723 |
| VERISIGN INC | 0.00026 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003817 |
| AERCAP HOLDINGS NV | 0.000524 |
| Camtek Ltd | 0.00084 |
| HERMES INTERNATIONAL SCA | 0.000264 |
| SKANSKA AB CLASS B | 0.004141 |
| INTACT FINANCIAL CORP. | 0.001072 |
| TARGET CORP | 0.003184 |
| TOYOTA MOTOR CORP | 0.055058 |
| PUBLICIS GROUPE SA | 0.001189 |
| STANDARD CHARTERED PLC | 0.008013 |
| BARRATT REDROW PLC | 0.012724 |
| IA FINANCIAL CORP INC | 0.000558 |
| SPARK NEW ZEALAND LTD | 0.046038 |
| FIRSTSERVICE CORP | 0.001046 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.023992 |
| META PLATFORMS INC | 0.018668 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009918 |
| TFI INTERNATIONAL INC | 0.001464 |
| SOUTHWEST AIRLINES CO | 0.001969 |
| CITY DEVELOPMENTS LTD ORD | 0.018467 |
| RELX PLC | 0.021467 |
| OBIC CO LTD ORD | 0.00194 |
| KINGSPAN GROUP PLC | 0.024724 |
| SMC CORP ORD | 0.000193 |
| KIMBERLY-CLARK CORP | 0.003024 |
| ENDEAVOUR GROUP | 0.02742 |
| SINO LAND CO LTD ORD | 0.065435 |
| BRISTOL-MYERS SQUIBB CO | 0.028465 |
| RICOH CO LTD | 0.014265 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000517 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015071 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011639 |
| RESMED INC | 0.001544 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.121874 |
| MEBUKI FINANCIAL GROUP INC | 0.010411 |
| UNITED OVERSEAS BANK LTD | 0.002332 |
| SKF AB CLASS B | 0.002514 |
| MOTOROLA SOLUTIONS INC | 0.002109 |
| ICG PLC | 0.002188 |
| DAIMLER TRUCK HOLDING AG | 0.001584 |
| POWER CORP OF CANADA | 0.001919 |
| NORSK HYDRO ASA | 0.009193 |
| ASTELLAS PHARMA INC | 0.027226 |
| SOUTHERN COPPER CORP | 0.001259 |
| LOTTERY CORPORATION LTD | 0.017302 |
| SMITH & NEPHEW PLC | 0.00981 |
| LIVE NATION ENTERTAINMENT IN | 0.000426 |
| LENNAR CORP - B SHS | 0.000664 |
| OBAYASHI CORP ORD | 0.007801 |
| NITTO DENKO CORP | 0.007416 |
| SCREEN HOLDINGS CO LTD | 0.000715 |
| HP INC | 0.003593 |
| ELIA GROUP SA/NV | 0.000545 |
| AAK AB | 0.002448 |
| PULTE GROUP INC | 0.002309 |
| ASAHI KASEI CORP | 0.012637 |
| OLD DOMINION FREIGHT LINE INC | 0.001695 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004622 |
| AIR WATER INC | 0.003803 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005307 |
| SECTRA AB-B SHS | 0.001976 |
| ATLAS COPCO AB CLASS A | 0.003522 |
| EQT AB | 0.006105 |
| VERSANT MEDIA GROUP INC | 0.000893 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00074 |
| QUEBECOR INC - CL B | 0.00206 |
| BANK OF AMERICA CORP | 0.063949 |
| FORTINET INC | 0.003792 |
| LATOUR INVESTMENT AB ORD B | 0.002595 |
| MCCORMICK & CO-NON VTG SHRS | 0.003669 |
| KEYCORP | 0.003532 |
| BAYCURRENT CONSULTING INC | 0.001126 |
| EISAI | 0.006905 |
| AZRIELI GROUP LTD ORD | 0.000949 |
| CARDINAL HEALTH INC | 0.002948 |
| SIKA AG | 0.002176 |
| VERBUND AG | 0.000862 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003821 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010932 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001573 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001748 |
| NASDAQ INC | 0.003683 |
| RIGHTMOVE PLC | 0.006825 |
| STRYKER CORP | 0.004318 |
| CK ASSET HOLDINGS LTD | 0.020975 |
| NATWEST GROUP PLC | 0.07118 |
| NISSAN MOTOR CO LTD ORD | 0.025971 |
| CITIGROUP INC | 0.025366 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001828 |
| NORDNET AB (PUBL) | 0.002137 |
| SWISSCOM AG | 0.000086 |
| NEXTDC LTD | 0.005879 |
| STATE STREET CORP | 0.002025 |
| WELLTOWER INC | 0.007339 |
| CISCO SYSTEMS INC | 0.046075 |
| TOKYO CENTURY CORP | 0.005212 |
| BPER BANCA | 0.005666 |
| AUTOSTORE HOLDINGS LTD | 0.061906 |
| FOOD & LIFE COMPANIES LTD | 0.001378 |
| PROGRESSIVE CORP | 0.006334 |
| LLOYDS BANKING GROUP PLC | 0.66431 |
| PHOENIX GROUP HOLDINGS | 0.007197 |
| AMOT INVESTMENTS LTD. | 0.010077 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000846 |
| MOWI ASA | 0.005859 |
| EQUIFAX INC | 0.000948 |
| SHERWIN-WILLIAMS CO | 0.002111 |
| DISCO CORP ORD | 0.001125 |
| CD PROJEKT SA | 0.000839 |
| ADVANTEST CORP ORD | 0.007757 |
| DARDEN RESTAURANTS INC | 0.00034 |
| ORKLA ASA | 0.006506 |
| NINTENDO CO LTD | 0.008755 |
| TOYOTA TSUSHO CORP ORD | 0.002197 |
| TECHNOLOGY ONE LTD | 0.002481 |
| TOKYO ELECTRON LTD ORD | 0.005995 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.024619 |
| KOITO MANUFACTURING CO LTD ORD | 0.004239 |
| ARM HOLDINGS ADR | 0.001284 |
| GENTING SINGAPORE PLC | 0.11496 |
| AMAZON.COM INC | 0.059981 |
| SPOTIFY TECHNOLOGY SA | 0.001231 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003081 |
| FIFTH THIRD BANCORP | 0.001491 |
| OJI PAPER CO LTD | 0.012207 |
| HYDRO ONE LTD | 0.001803 |
| CRODA INTERNATIONAL PLC | 0.002487 |
| SCHRODERS PLC ORD | 0.01212 |
| ORACLE CORP JAPAN ORD | 0.000645 |
| IQVIA HOLDINGS INC | 0.001603 |
| COLGATE-PALMOLIVE CO | 0.00804 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004676 |
| SEIBU HOLDINGS INC | 0.00171 |
| CENTRAL JAPAN RAILWAY CO | 0.007393 |
| CARNIVAL CORP | 0.004068 |
| DIGITAL REALTY TRUST INC | 0.003327 |
| KDDI CORP (DDI) ORD | 0.02001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039469 |
| THULE GROUP AB/THE | 0.0045 |
| YUM! BRANDS | 0.001318 |
| BRIDGESTONE CORP ORD | 0.002768 |
| AMDOCS LTD | 0.000776 |
| JD SPORTS FASHION PLC | 0.04709 |
| WELLS FARGO & CO | 0.027226 |
| UNITED AIRLINES HOLDINGS INC | 0.000908 |
| COMMERZBANK AG | 0.003408 |
| KEYSIGHT TECHNOLOGIES INC | 0.002524 |
| ORIX CORP ORD | 0.002543 |
| ABBOTT LABORATORIES | 0.017771 |
| ADMIRAL GROUP PLC | 0.001437 |
| EQUINIX INC | 0.000934 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000672 |
| CVC CAPITAL PARTNERS PLC | 0.003536 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008415 |
| RESONAC HOLDINGS CORP | 0.001666 |
| CHARTER HALL GROUP | 0.00911 |
| AP MOLLER MAERSK A/S ORD A | 0.000033 |
| SANTANDER BANK POLSKA SA | 0.00048 |
| ON SEMICONDUCTOR CORPORATION | 0.00338 |
| BANK OF IRELAND GROUP PLC | 0.00379 |
| BANK MILLENNIUM SA | 0.015641 |
| WEYERHAEUSER CO | 0.008299 |
| TEXAS INSTRUMENTS INC | 0.006003 |
| CAIXABANK SA | 0.008401 |
| AUTODESK INC | 0.002856 |
| TRUIST FINANCIAL CORP | 0.006132 |
| SWECO AB-B S | 0.003745 |
| MICRON TECHNOLOGY INC | 0.007252 |
| VONOVIA SE | 0.009166 |
| JAPAN POST INSURANCE CO LTD | 0.002289 |
| NISSHIN SEIFUN GROUP INC | 0.005385 |
| DASSAULT SYSTEMES SA | 0.001915 |
| HITACHI LTD | 0.021018 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002732 |
| GFL ENVIRONMENTAL INC | 0.002802 |
| KYOTO FINANCIAL GROUP INC | 0.003099 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006449 |
| INVESTOR AB ORD A | 0.001969 |
| AT&T | 0.05836 |
| MINEBEA MITSUMI INC | 0.003283 |
| GLP J-REIT/D | 0.000174 |
| CROWN CASTLE INC | 0.006396 |
| UNITED PARCEL SERVICE-CL B | 0.005597 |
| VERTEX PHARMACEUTICALS INC | 0.003363 |
| HAPAG-LLOYD AG | 0.000474 |
| IGM FINANCIAL INC. | 0.001717 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012915 |
| PERSOL HOLDINGS CO LTD | 0.036661 |
| EVEREST GROUP LTD | 0.000177 |
| SHOPIFY INC | 0.006805 |
| GALDERMA GROUP AG | 0.000985 |
| BOMBARDIER INC | 0.000466 |
| ADVANCED MICRO DEVICES | 0.018703 |
| TRADE DESK INC/THE -CLASS A | 0.002915 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001569 |
| KENVUE INC | 0.032903 |
| REGENERON PHARMACEUTICALS | 0.000886 |
| WR BERKLEY CORP | 0.000821 |
| SWIRE PACIFIC LTD ORD A | 0.00778 |
| ZOETIS INC | 0.006691 |
| XERO LTD | 0.000762 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001107 |
| ROYAL BANK OF CANADA | 0.015575 |
| CORTEVA INC | 0.007903 |
| FUJIFILM HOLDINGS CORP ORD | 0.0103 |
| SPAREBANK 1 SMN | 0.003349 |
| MAKITA CORP ORD | 0.002023 |
| SOFINA SA | 0.000224 |
| CORNING INC | 0.005432 |
| ADOBE INC | 0.003302 |
| DNB BANK ASA | 0.005016 |
| GJENSIDIGE FORSIKRING ASA | 0.002202 |
| BNP PARIBAS SA | 0.011803 |
| BLUESCOPE STEEL LTD | 0.004498 |
| UBER TECHNOLOGIES INC | 0.02452 |
| EAST JAPAN RAILWAY CO | 0.010073 |
| FORD MOTOR CO | 0.005442 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003662 |
| VERIZON COMMUNICATIONS INC | 0.03229 |
| LOWES COS INC | 0.004934 |
| FRESNILLO PLC | 0.00201 |
| ELEVANCE HEALTH INC | 0.002864 |
| ROCHE HOLDING AG | 0.009601 |
| SSAB AB | 0.008943 |
| METLIFE INC | 0.003801 |
| MERCEDES-BENZ GROUP AG | 0.00538 |
| CBOE GLOBAL MARKETS INC | 0.000536 |
| DENTSU GROUP INC | 0.003093 |
| TEVA PHARMACEUTICAL IND LTD | 0.012749 |
| GENUINE PARTS CO | 0.001386 |
| ASAHI INTECC CO LTD | 0.008802 |
| WIENERBERGER AG | 0.030043 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010004 |
| HKT TRUST AND HKT LTD | 0.042786 |
| KYOWA KIRIN CO LTD | 0.007557 |
| SHIONOGI & CO LTD ORD | 0.01448 |
| BOLIDEN AB | 0.001479 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000994 |
| SYENSQO SA | 0.000824 |
| BANK OF NOVA SCOTIA | 0.011798 |
| WATERS CORP | 0.000917 |
| GARTNER INC | 0.00052 |
| GOODMAN GROUP ORD UNIT | 0.021141 |
| VODAFONE GROUP PLC | 0.069167 |
| VOLVO AB CLASS B | 0.002234 |
| SPIRAX GROUP PLC | 0.000737 |
| MITSUBISHI GAS CHEMICAL CO | 0.003549 |
| GRAB HOLDINGS LTD - CL A | 0.024392 |
| MERCADOLIBRE INC | 0.000306 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014744 |
| ELISA OYJ CLASS A | 0.00124 |
| SHISEIDO CO LTD | 0.011342 |
| ULTA BEAUTY INC | 0.000795 |
| CYBERARK SOFTWARE | 0.000148 |
| LUNDIN MINING CORP | 0.005517 |
| STANLEY ELECTRIC CO LTD | 0.003208 |
| FAST RETAILING CO LTD ORD | 0.001737 |
| SYSMEX CORP ORD | 0.013621 |
| BANCA MEDIOLANUM SPA | 0.003219 |
| YAKULT HONSHA CO LTD ORD | 0.006334 |
| BUNZL PLC | 0.001953 |
| Applovin Corp | 0.001311 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003045 |
| ASSICURAZIONI GENERALI SPA | 0.005393 |
| AVALONBAY COMMUNITIES INC | 0.002373 |
| CSL LTD ORD | 0.00619 |
| REALTY INCOME CORP | 0.011129 |
| GLOBALFOUNDRIES INC | 0.00178 |
| NIBE INDUSTRIER AB | 0.016649 |
| AMETEK INC | 0.002281 |
| WESFARMERS LTD | 0.007988 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001715 |
| TELECOM ITALIA SPA | 0.116433 |
| NIKON CORP ORD | 0.01023 |
| DRAFTKINGS INC | 0.00188 |
| D R HORTON INC | 0.002194 |
| NETFLIX INC | 0.031657 |
| REGIONS FINANCIAL CORP | 0.002526 |
| WESTPAC BANKING CORPORATION | 0.032144 |
| WPP PLC | 0.012951 |
| ROHM CO LTD ORD | 0.004292 |
| OVERSEA-CHINESE BANKING CORP | 0.014931 |
| RAKUTEN GROUP INC | 0.022938 |
| ALLEGRO.EU SA | 0.006981 |
| SOFTBANK CORP | 0.116852 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001831 |
| MTU AERO ENGINES AG | 0.000574 |
| COMPASS GROUP PLC | 0.015431 |
| KONE OYJ CLASS B | 0.001655 |
| MERCK & CO. INC. | 0.031516 |
| KAO CORP | 0.003564 |
| AMERICAN WATER WORKS CO INC | 0.000453 |
| FEDEX CORP | 0.001083 |
| WOLTERS KLUWER NV | 0.002576 |
| CONVATEC GROUP PLC | 0.029183 |
| CONSTELLATION SOFTWARE INC | 0.000071 |
| ICON PLC | 0.000343 |
| AMERIPRISE FINANCIAL INC | 0.000355 |
| APPLIED MATERIALS INC | 0.009179 |
| HASEKO CORP ORD | 0.003898 |
| GALAXY ENTERTAINMENT GP. | 0.012264 |
| JAPAN POST BANK CO LTD | 0.005499 |
| SUPER MICRO COMPUTER INC | 0.006077 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.032407 |
| PINTEREST INC | 0.003987 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00652 |
| LEGRAND SA | 0.006327 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006614 |
| MITSUI FUDOSAN CO LTD ORD | 0.02876 |
| CENCORA INC | 0.001854 |
| VEEVA SYSTEMS INC | 0.00146 |
| SHARP CORP | 0.011131 |
| STRAUMANN HOLDING AG | 0.001522 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006211 |
| SAAB AB CLASS B | 0.003663 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023448 |
| SINGAPORE AIRLINES LTD ORD | 0.012428 |
| AXFOOD AB | 0.002138 |
| WEST JAPAN RAILWAY CO | 0.005386 |
| NEXI SPA | 0.010974 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005923 |
| GILDAN ACTIVEWEAR INC | 0.002007 |
| FASTIGHETS BALDER AB CLASS B | 0.017136 |
| GE AEROSPACE | 0.009884 |
| SEA LTD | 0.001372 |
| NORTHERN TRUST CORP | 0.001182 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 |
| SALESFORCE INC | 0.008147 |
| NOVONESIS AS CLASS B | 0.004516 |
| SWISS LIFE HOLDING AG | 0.000082 |
| DEXCOM INC | 0.005641 |
| TE CONNECTIVITY LTD | 0.003914 |
| SCENTRE GROUP | 0.079207 |
| DIETEREN GROUP | 0.000455 |
| CHINA MENGNIU DAIRY CO LTD | 0.034914 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.025276 |
| TELEFONICA SA | 0.012627 |
| LINDE PLC | 0.002643 |
| GLOBAL-E ONLINE LTD | 0.002925 |
| BOSTON SCIENTIFIC CORP | 0.017712 |
| MURATA MANUFACTURING LTD ORD | 0.019686 |
| CROWDSTRIKE HOLDINGS INC | 0.001632 |
| ASX LTD ORD | 0.001665 |
| SUN LIFE FINANCIAL INC | 0.005062 |
| DATADOG INC | 0.001929 |
| INTERCONTINENTAL EXCHANGE INC | 0.004935 |
| QBE INSURANCE GROUP LTD | 0.017328 |
| FUTU HOLDINGS LTD-ADR | 0.000358 |
| HANG LUNG PROPERTIES LTD ORD | 0.070504 |
| JAPAN AIRLINES CO LTD | 0.003308 |
| AMADA CO LTD | 0.005169 |
| SAPUTO INC | 0.002661 |
| ANHEUSER BUSCH INBEV SA NV | 0.007213 |
| SANWA HOLDINGS CORP | 0.002273 |
| BANK LEUMI LE-ISRAEL ORD | 0.003336 |
| EVOLUTION AB | 0.000827 |
| ARTHUR J GALLAGHER & CO | 0.001376 |
| SYNCHRONY FINANCIAL | 0.001906 |
| ASSA ABLOY AB CLASS B | 0.007929 |
| CRH PLC | 0.003714 |
| SNOWFLAKE INC | 0.002169 |
| AMADEUS IT GROUP SA CLASS A | 0.004337 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013056 |
| ALLIANZ SE | 0.004287 |
| HIKMA PHARMACEUTICALS PLC | 0.002592 |
| TOKYO METRO CO LTD | 0.014109 |
| SCHINDLER HOLDING AG ORD | 0.000179 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001215 |
| ASICS CORP | 0.01132 |
| NORDIC SEMICONDUCTOR ASA | 0.006966 |
| FINANCIERE DE TUBIZE SA | 0.000237 |
| DELTA AIR LINES | 0.001259 |
| NOKIA OYJ | 0.012535 |
| MICROCHIP TECHNOLOGY INC | 0.005011 |
| NICE LTD | 0.000464 |
| HOSHIZAKI CORP | 0.001768 |
| FERROVIAL SE | 0.006839 |
| CCL INDUSTRIES INC | 0.001158 |
| VICI PROPERTIES INC | 0.015742 |
| GARMIN LTD | 0.001734 |
| STARBUCKS CORP | 0.010099 |
| SALMAR ASA | 0.00116 |
| ISUZU MOTORS LTD | 0.00507 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004662 |
| MCKESSON CORP | 0.001197 |
| RAKUTEN BANK ORD | 0.001185 |
| COMCAST CORP-CLASS A | 0.022335 |
| COLES GROUP LTD | 0.004207 |
| IIDA GROUP HOLDINGS CO LTD | 0.004162 |
| ALLSTATE CORP | 0.000953 |
| PAYCHEX INC | 0.002075 |