Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Master Data
| ISIN: | DE000SL0CKL6 |
| Bloomberg Ticker: | |
| WKN: | SL0CKL |
Current Quotes
| Last quote (10 Feb 2026): | 512.62 |
| Day range: | 512.62 / 516.08 |
| Change abs./rel.: | -0.07 / -0.01% |
| Year range: | 387.49 / 522.49 |
| Name | Index Shares |
|---|---|
| UNIVERSAL MUSIC GROUP NV | 0.002478 |
| SPOTIFY TECHNOLOGY SA | 0.001305 |
| BANCO BPM SPA | 0.004486 |
| SYMRISE AG | 0.001945 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00691 |
| CHIPOTLE MEXICAN GRILL INC | 0.01329 |
| AGC INC | 0.002116 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00078 |
| BARRATT REDROW PLC | 0.013485 |
| VERIZON COMMUNICATIONS INC | 0.034222 |
| NEC CORP ORD | 0.005621 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.077239 |
| VODAFONE GROUP PLC | 0.073304 |
| KEWPIE (QP) CORP ORD | 0.002485 |
| VULCAN MATERIALS CO | 0.000754 |
| DANAHER CORP | 0.008156 |
| GENERAL MOTORS CO | 0.001853 |
| TAKEDA PHARMACEUTICAL | 0.022522 |
| BANK OF IRELAND GROUP PLC | 0.004017 |
| KONAMI GROUP CORP | 0.000455 |
| LOTTERY CORPORATION LTD | 0.018337 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002499 |
| HIKARI TSUSHIN INC ORD | 0.000254 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003265 |
| WOOLWORTHS GROUP LTD | 0.003954 |
| SONY GROUP CORP | 0.058992 |
| PLUS500 LTD | 0.001573 |
| TOKYO ELECTRON LTD ORD | 0.006353 |
| DELTA AIR LINES | 0.001334 |
| LENNAR CORP - B SHS | 0.000704 |
| GLOBAL PAYMENTS INC | 0.001658 |
| META PLATFORMS INC | 0.019785 |
| NEXON CO. LTD | 0.003108 |
| SYSCO CORP | 0.004427 |
| KAO CORP | 0.003777 |
| DEERE & CO | 0.002022 |
| SANWA HOLDINGS CORP | 0.002409 |
| BIONTECH SE | 0.001715 |
| GLOBAL-E ONLINE LTD | 0.0031 |
| MSCI INC | 0.000638 |
| ON SEMICONDUCTOR CORPORATION | 0.003582 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004898 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| GENTING SINGAPORE PLC | 0.121836 |
| SHIMADZU CORP ORD | 0.003803 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001775 |
| LAM RESEARCH CORP | 0.017398 |
| FERRARI NV | 0.001229 |
| ROLLINS INC | 0.001165 |
| VOESTALPINE AG | 0.00175 |
| SCHINDLER HOLDING AG ORD | 0.00019 |
| RESONAC HOLDINGS CORP | 0.001766 |
| MACQUARIE GROUP LTD ORD | 0.004181 |
| BANK OF MONTREAL | 0.007526 |
| ROBINHOOD MARKETS INC - A | 0.005088 |
| WISETECH GLOBAL LTD | 0.001203 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012474 |
| KNORR-BREMSE AG | 0.000715 |
| IA FINANCIAL CORP INC | 0.000591 |
| CENTRAL JAPAN RAILWAY CO | 0.007835 |
| JPMORGAN CHASE & CO | 0.033106 |
| UNITED OVERSEAS BANK LTD | 0.002471 |
| VIENNA INSURANCE GROUP AG | 0.001216 |
| PANDORA A/S | 0.001811 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004803 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| TERNA SPA | 0.006699 |
| WIX.COM LTD | 0.000501 |
| SAGAX AB-B | 0.005869 |
| METLIFE INC | 0.004028 |
| ROHM CO LTD ORD | 0.004548 |
| KANSAI PAINT CO LTD | 0.004128 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00511 |
| POSTE ITALIANE SPA | 0.002859 |
| MITSUI CHEMICALS INC | 0.005563 |
| CBRE GROUP INC | 0.001304 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004509 |
| ELECTRONIC ARTS INC | 0.001539 |
| TARGET CORP | 0.003374 |
| DAIMLER TRUCK HOLDING AG | 0.001679 |
| SYSMEX CORP ORD | 0.014436 |
| AUTO TRADER GROUP PLC | 0.006477 |
| HYDRO ONE LTD | 0.001911 |
| HONDA MOTOR | 0.006471 |
| FINANCIERE DE TUBIZE SA | 0.000251 |
| TELENOR ASA | 0.004123 |
| KGHM POLSKA MIEDZ SA | 0.001328 |
| NVR INC | 0.000027 |
| BARCLAYS PLC | 0.122591 |
| SANTANDER BANK POLSKA SA | 0.000509 |
| APPLE INC | 0.181797 |
| SOLVAY SA | 0.002195 |
| KONINKLIJKE PHILIPS NV | 0.013518 |
| RAKUTEN GROUP INC | 0.02431 |
| HCA HEALTHCARE INC | 0.000531 |
| OVERSEA-CHINESE BANKING CORP | 0.015824 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00409 |
| IGM FINANCIAL INC. | 0.00182 |
| RECRUIT HOLDINGS CO LTD | 0.011078 |
| EQT AB | 0.00647 |
| VERISK ANALYTICS INC | 0.001802 |
| MCDONALDS CORP | 0.00781 |
| WELLTOWER INC | 0.007778 |
| GEN DIGITAL INC | 0.004166 |
| PROCTER & GAMBLE CO | 0.030768 |
| NORSK HYDRO ASA | 0.009743 |
| ADIDAS AG | 0.002001 |
| ASSA ABLOY AB CLASS B | 0.008403 |
| LABCORP HOLDINGS INC | 0.000366 |
| MERCK KGAA | 0.001592 |
| UBS GROUP AG | 0.0279 |
| CD PROJEKT SA | 0.00089 |
| RB GLOBAL INC | 0.00064 |
| OBIC CO LTD ORD | 0.002056 |
| AIR LIQUIDE SA | 0.003185 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000753 |
| MITSUBISHI GAS CHEMICAL CO | 0.003762 |
| BOMBARDIER INC | 0.000494 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00494 |
| VERBUND AG | 0.000913 |
| SEGRO PLC | 0.022969 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00194 |
| CROWDSTRIKE HOLDINGS INC | 0.00173 |
| PPG INDUSTRIES INC | 0.001689 |
| STANLEY ELECTRIC CO LTD | 0.003399 |
| SUZUKI MOTOR CORP ORD | 0.004514 |
| KIMBERLY-CLARK CORP | 0.003205 |
| MARKS AND SPENCER GROUP PLC | 0.013031 |
| AUTODESK INC | 0.003027 |
| BOUYGUES SA | 0.001544 |
| CREDIT AGRICOLE SA | 0.003536 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002442 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.019836 |
| FLUTTER ENTERTAINMENT PLC | 0.001739 |
| SECOM CO LTD ORD | 0.00192 |
| ANTOFAGASTA PLC | 0.001811 |
| AGILENT TECHNOLOGIES INC | 0.004001 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009635 |
| PERNOD RICARD SA | 0.002837 |
| ROCHE HOLDING AG | 0.010175 |
| JAPAN EXCHANGE GROUP INC | 0.005808 |
| ALNYLAM PHARMACEUTICALS INC | 0.001752 |
| GFL ENVIRONMENTAL INC | 0.00297 |
| INTERACTIVE BROKERS GROUP INC | 0.00191 |
| SECTRA AB-B SHS | 0.002094 |
| PAYPAL HOLDINGS INC. | 0.009943 |
| BRIDGESTONE CORP ORD | 0.002933 |
| WARNER MUSIC GROUP CORP | 0.002074 |
| Camtek Ltd | 0.00089 |
| FERROVIAL SE | 0.007248 |
| HENKEL AG & CO KGAA PREF | 0.001111 |
| METSO CORPORATION | 0.00527 |
| ECOLAB INC | 0.004069 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013837 |
| TDK CORP ORD | 0.006617 |
| O REILLY AUTOMOTIVE INC | 0.005826 |
| DANONE SA | 0.006573 |
| AZELIS GROUP NV | 0.00508 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.129164 |
| DAIKIN INDUSTRIES LTD ORD | 0.000585 |
| GENERAL MILLS INC | 0.006855 |
| UNITED UTILITIES PLC | 0.004374 |
| WEYERHAEUSER CO | 0.008795 |
| WAREHOUSES DE PAUW SCA | 0.013003 |
| SUPER MICRO COMPUTER INC | 0.00644 |
| CRH PLC | 0.003937 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001018 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014634 |
| TEXAS INSTRUMENTS INC | 0.006362 |
| SPIRAX GROUP PLC | 0.000782 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.049897 |
| CHURCH & DWIGHT CO INC | 0.00361 |
| GARTNER INC | 0.000551 |
| MINEBEA MITSUMI INC | 0.00348 |
| FERGUSON PLC | 0.002134 |
| SEGA SAMMY HOLDINGS INC | 0.003355 |
| CASTELLUM AB | 0.012889 |
| SCHNEIDER ELECTRIC SE | 0.007014 |
| NTT INC | 0.315523 |
| WILMAR INTERNATIONAL LTD | 0.030354 |
| PROSUS NV | 0.013405 |
| ORSTED A/S | 0.022691 |
| TELECOM ITALIA SPA SVGS NCV | 0.110148 |
| KEURIG DR PEPPER INC | 0.017854 |
| ALCON INC | 0.006182 |
| NORDEA BANK ABP | 0.03159 |
| ROYAL KPN NV | 0.01474 |
| NORDNET AB (PUBL) | 0.002265 |
| BEIJER REF AB | 0.004196 |
| NAVIGATOR COMPANY SA | 0.018557 |
| GJENSIDIGE FORSIKRING ASA | 0.002333 |
| DEXCOM INC | 0.005979 |
| CARDINAL HEALTH INC | 0.003124 |
| SHIONOGI & CO LTD ORD | 0.015346 |
| KONE OYJ CLASS B | 0.001754 |
| TOYOTA TSUSHO CORP ORD | 0.002328 |
| BIOGEN INC | 0.003013 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001178 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003028 |
| FORTUM OYJ | 0.003593 |
| HP INC | 0.003808 |
| KYOWA KIRIN CO LTD | 0.008009 |
| EXPERIAN PLC | 0.008436 |
| EQUIFAX INC | 0.001005 |
| FIFTH THIRD BANCORP | 0.00158 |
| 3M COMPANY | 0.00453 |
| SUBARU CORP | 0.003309 |
| DEXUS/AU | 0.030679 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010602 |
| FEDEX CORP | 0.001148 |
| SOFTBANK CORP | 0.123841 |
| PINTEREST INC | 0.004225 |
| INTEL CORP | 0.066841 |
| NIBE INDUSTRIER AB | 0.017645 |
| ESSEX PROPERTY TRUST INC | 0.001396 |
| MERCEDES-BENZ GROUP AG | 0.005702 |
| RINNAI CORP ORD | 0.002967 |
| FASTENAL CO | 0.012894 |
| GENUINE PARTS CO | 0.001469 |
| KESKO OYJ CLASS B | 0.003221 |
| FASTIGHETS BALDER AB CLASS B | 0.018161 |
| TRYG AS | 0.002599 |
| COLOPLAST AS CLASS B | 0.001725 |
| RECKITT BENCKISER GROUP PLC | 0.008608 |
| BANK POLSKA KASA OPIEKI SA | 0.001341 |
| RYANAIR HOLDINGS PLC | 0.002273 |
| NVIDIA CORP | 0.286457 |
| PHOENIX HOLDINGS LTD/THE | 0.001793 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.015096 |
| ASAHI KASEI CORP | 0.013392 |
| AFLAC INC | 0.003857 |
| CLOUDFLARE INC - CLASS A | 0.002425 |
| NICHIREI CORP ORD | 0.005913 |
| BPER BANCA | 0.006005 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.079474 |
| PRUDENTIAL FINANCIAL INC | 0.002201 |
| MAINFREIGHT LTD | 0.001881 |
| CANON INC | 0.008273 |
| AISIN CORP | 0.003963 |
| LENNAR CORP | 0.001928 |
| DENSO CORP ORD | 0.004586 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00904 |
| HEINEKEN HOLDING NV | 0.001033 |
| WHITBREAD PLC | 0.001556 |
| SARTORIUS AG PREF | 0.000458 |
| AMOT INVESTMENTS LTD. | 0.01068 |
| QNITY ELECTRONICS INC | 0.00304 |
| VOLVO AB CLASS B | 0.002368 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001112 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002932 |
| MARKEL GROUP INC | 0.000035 |
| INFORMA PLC | 0.005424 |
| PEPSICO INC | 0.013885 |
| HANKYU HANSHIN HOLDINGS INC | 0.005897 |
| ZURICH INSURANCE GROUP AG | 0.001825 |
| MARSH & MCLENNAN COS | 0.004277 |
| EDWARDS LIFESCIENCES CORP | 0.006836 |
| DBS GROUP HOLDINGS LTD | 0.014433 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001053 |
| SCHINDLER HOLDING AG | 0.000247 |
| BUDIMEX | 0.000485 |
| SWISSCOM AG | 0.000092 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018634 |
| SUN LIFE FINANCIAL INC | 0.005365 |
| PRADA SPA | 0.020727 |
| PARKER HANNIFIN CORP | 0.001279 |
| AIB GROUP PLC | 0.024701 |
| ORIX JREIT INC ORD | 0.000318 |
| BOLIDEN AB | 0.001567 |
| KAJIMA CORP ORD | 0.002218 |
| TELSTRA GROUP LTD | 0.081618 |
| CAPCOM CO LTD | 0.002371 |
| DAIWA SECURITIES GROUP INC ORD | 0.008686 |
| MOTOROLA SOLUTIONS INC | 0.002235 |
| MAKITA CORP ORD | 0.002144 |
| TEVA PHARMACEUTICAL IND LTD | 0.013512 |
| REECE LTD | 0.009234 |
| NIKE INC | 0.013464 |
| PACCAR INC | 0.000707 |
| MICROSOFT CORP | 0.080571 |
| OBAYASHI CORP ORD | 0.008268 |
| CORTEVA INC | 0.008376 |
| CBOE GLOBAL MARKETS INC | 0.000568 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00028 |
| RIGHTMOVE PLC | 0.007233 |
| FAST RETAILING CO LTD ORD | 0.001841 |
| APPLIED MATERIALS INC | 0.009728 |
| MELROSE INDUSTRIES PLC | 0.007896 |
| WATERS CORP | 0.0015 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001663 |
| KERING SA | 0.001139 |
| HASEKO CORP ORD | 0.004131 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003881 |
| ORACLE CORP | 0.01565 |
| AMETEK INC | 0.002417 |
| AMERIPRISE FINANCIAL INC | 0.000376 |
| FOX CORP CLASS B (NEW) | 0.00126 |
| KINGFISHER PLC | 0.016966 |
| COMPUTERSHARE LTD ORD | 0.00283 |
| JAPAN POST HOLDINGS CO LTD | 0.007194 |
| HKT TRUST AND HKT LTD | 0.045345 |
| INPOST SA | 0.005581 |
| YAKULT HONSHA CO LTD ORD | 0.006713 |
| UOL GROUP LTD ORD | 0.015347 |
| SWIRE PACIFIC LTD ORD A | 0.008246 |
| GETINGE AB CLASS B | 0.003016 |
| SWIRE PROPERTIES LTD | 0.039816 |
| BANK OF NOVA SCOTIA | 0.012504 |
| HERSHEY CO/THE | 0.002075 |
| GREAT WEST LIFECO | 0.001621 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005898 |
| ARGENX SE - ADR | 0.000746 |
| OJI PAPER CO LTD | 0.012937 |
| STELLANTIS NV | 0.006254 |
| RESMED INC | 0.001636 |
| LEROY SEAFOOD GROUP ASA | 0.01357 |
| TRAVELERS COS INC/THE | 0.001682 |
| BANCO COMERCIAL PORTUGUES SA | 0.0773 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003402 |
| TOYOTA INDUSTRIES CORP ORD | 0.000619 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.026788 |
| UNITED RENTALS INC | 0.000344 |
| ASSICURAZIONI GENERALI SPA | 0.005716 |
| VISA INC-CLASS A SHARES | 0.019127 |
| LOBLAW COMPANIES LTD. | 0.006281 |
| YAMAHA CORP ORD | 0.016259 |
| ADYEN NV | 0.00029 |
| HOYA CORP ORD | 0.004982 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001119 |
| ASTELLAS PHARMA INC | 0.028854 |
| CONSTELLATION SOFTWARE INC | 0.000075 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006835 |
| STOREBRAND ASA | 0.004385 |
| DR ING HC F PORSCHE AG | 0.001368 |
| MAPLETREE INDUSTRIAL TRUST | 0.057954 |
| AMADEUS IT GROUP SA CLASS A | 0.004596 |
| GALDERMA GROUP AG | 0.001044 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004045 |
| INVITATION HOMES INC | 0.010486 |
| TBS HOLDINGS INC | 0.001912 |
| ANZ GROUP HOLDINGS LTD | 0.034509 |
| WSP GLOBAL INC | 0.001373 |
| BUNZL PLC | 0.00207 |
| PALANTIR TECHNOLOGIES INC | 0.013517 |
| ROGERS COMMUNICATIONS INC-B | 0.001905 |
| IQVIA HOLDINGS INC | 0.001699 |
| SALESFORCE INC | 0.008634 |
| M & T BANK CORP | 0.00079 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012335 |
| AMERICAN EXPRESS CO | 0.005682 |
| AZRIELI GROUP LTD ORD | 0.001006 |
| GILDAN ACTIVEWEAR INC | 0.002127 |
| AMERICAN TOWER CORP | 0.003778 |
| ZSCALER INC | 0.000384 |
| MERCK & CO. INC. | 0.033401 |
| NUCOR CORP | 0.000491 |
| T&D HOLDINGS INC ORD | 0.002859 |
| NOVARTIS AG | 0.02585 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011586 |
| LULULEMON ATHLETICA INC | 0.002419 |
| WPP PLC | 0.013726 |
| METRO INC -A | 0.00347 |
| SOFINA SA | 0.000237 |
| DHL GROUP | 0.006002 |
| AUTOMATIC DATA PROCESSING | 0.003479 |
| NUTRIEN LTD | 0.00112 |
| KRAFT HEINZ CO THE | 0.009842 |
| GRAB HOLDINGS LTD - CL A | 0.025851 |
| SPARK NEW ZEALAND LTD | 0.048791 |
| VEEVA SYSTEMS INC | 0.001547 |
| SKANSKA AB CLASS B | 0.004389 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002371 |
| DEUTSCHE BANK AG | 0.013982 |
| MBANK SA | 0.00027 |
| WASTE MANAGEMENT INC | 0.004144 |
| MONOTARO CO LTD | 0.013346 |
| FUJIFILM HOLDINGS CORP ORD | 0.010916 |
| ANHEUSER BUSCH INBEV SA NV | 0.007644 |
| SHERWIN-WILLIAMS CO | 0.002238 |
| TAISEI CORP ORD | 0.001036 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001287 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004416 |
| REALTY INCOME CORP | 0.011794 |
| COLES GROUP LTD | 0.004459 |
| MERCADOLIBRE INC | 0.000325 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003319 |
| LPP SA | 0.000014 |
| SOFTBANK GROUP CORP | 0.032622 |
| SOMPO HOLDINGS INC | 0.002161 |
| WARNER BROS DISCOVERY INC | 0.017285 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.110821 |
| WW GRAINGER INC | 0.000335 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002003 |
| KINGSPAN GROUP PLC | 0.026203 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001574 |
| SIMON PROPERTY GROUP INC | 0.002987 |
| HENKEL AG & CO KGAA BEARER SH | 0.00091 |
| AERCAP HOLDINGS NV | 0.000556 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.013377 |
| BLACKROCK INC | 0.001366 |
| VERSANT MEDIA GROUP INC | 0.000947 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016113 |
| FUTU HOLDINGS LTD-ADR | 0.000379 |
| NINTENDO CO LTD | 0.009279 |
| FORTINET INC | 0.004019 |
| ATLASSIAN CORPORATION PLC | 0.001004 |
| BANK OF NEW YORK MELLON CORP | 0.007907 |
| REA GROUP LTD | 0.000468 |
| QANTAS AIRWAYS LTD ORD | 0.009472 |
| TYSON FOODS INC | 0.001292 |
| STERIS PLC | 0.001467 |
| CHARTER COMMUNICATIONS INC | 0.000247 |
| SPAREBANKEN NORGE | 0.003917 |
| ORKLA ASA | 0.006895 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010511 |
| SANDS CHINA LTD | 0.024972 |
| AAK AB | 0.002594 |
| MCCORMICK & CO-NON VTG SHRS | 0.003888 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001006 |
| ELISA OYJ CLASS A | 0.001314 |
| DARDEN RESTAURANTS INC | 0.00036 |
| BRAMBLES LTD | 0.02696 |
| UCB SA | 0.002044 |
| THOMSON REUTERS CORP | 0.001261 |
| VERTEX PHARMACEUTICALS INC | 0.003565 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002896 |
| BROTHER INDUSTRIES LTD ORD | 0.004026 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013688 |
| TOWER SEMICONDUCTOR LTD | 0.000933 |
| ONEX CORP | 0.000777 |
| CSL LTD ORD | 0.006561 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012051 |
| RECORDATI SPA | 0.001762 |
| MTR CORPORATION LTD | 0.031371 |
| LAS VEGAS SANDS CORP | 0.001271 |
| VOLVO AB ORD A | 0.002366 |
| SOUTHERN COPPER CORP | 0.001346 |
| DIGITAL REALTY TRUST INC | 0.003526 |
| ISUZU MOTORS LTD | 0.005373 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| DASSAULT SYSTEMES SA | 0.002029 |
| SPAREBANK 1 SMN | 0.00355 |
| ATLAS ARTERIA LTD | 0.021657 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011703 |
| INDUTRADE AB | 0.005918 |
| COMMERZBANK AG | 0.003612 |
| CVS HEALTH CORP | 0.016663 |
| NASDAQ INC | 0.003904 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006621 |
| KOEI TECMO HOLDINGS CO LTD | 0.004972 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000356 |
| MOODYS CORP | 0.001392 |
| CME GROUP INC | 0.003517 |
| AEON CO LTD ORD | 0.025683 |
| CISCO SYSTEMS INC | 0.048831 |
| YAMAHA MOTOR CO LTD ORD | 0.009039 |
| EBOS GROUP LTD | 0.003952 |
| LUNDIN MINING CORP | 0.005847 |
| DAIICHI SANKYO CO LTD ORD | 0.020807 |
| AZBIL (YAMATAKE) CORP ORD | 0.014361 |
| CHOICE PROPERTIES REI | 0.017626 |
| TRADE DESK INC/THE -CLASS A | 0.003089 |
| CUMMINS INC | 0.000155 |
| SWEDBANK AB CLASS A | 0.007684 |
| LINDE PLC | 0.002801 |
| HANNOVER RUCK SE | 0.000217 |
| LATOUR INVESTMENT AB ORD B | 0.00275 |
| CONTINENTAL AG | 0.001021 |
| REPUBLIC SERVICES INC | 0.001937 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008918 |
| ROYAL BANK OF CANADA | 0.016507 |
| UNICREDIT SPA | 0.017706 |
| PNC FINANCIAL SERVICES GROUP | 0.003022 |
| CONVATEC GROUP PLC | 0.030929 |
| AMDOCS LTD | 0.000822 |
| ICON PLC | 0.000363 |
| TERUMO CORP | 0.017906 |
| MAPLETREE LOGISTICS TRUST | 0.128249 |
| SIGMA HEALTHCARE LTD | 0.056884 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003068 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030864 |
| AVALONBAY COMMUNITIES INC | 0.002515 |
| ARCHER-DANIELS-MIDLAND CO | 0.001088 |
| XYLEM INC | 0.000457 |
| AP MOLLER MAERSK AS CLASS B | 0.000035 |
| ARES MANAGEMENT CORP | 0.000452 |
| HUMANA INC | 0.000227 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002207 |
| ROBLOX CORP | 0.002332 |
| ALLSTATE CORP | 0.00101 |
| CADENCE DESIGN SYSTEMS INC | 0.00219 |
| COPART INC | 0.010213 |
| LAND SECURITIES GROUP PLC | 0.019196 |
| BOSTON SCIENTIFIC CORP | 0.018772 |
| SCHRODERS PLC ORD | 0.012845 |
| AMAZON.COM INC | 0.063569 |
| TRANSURBAN GROUP | 0.059603 |
| SARTORIUS STEDIM BIOTECH SA | 0.000435 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015625 |
| MONGODB INC | 0.000397 |
| DISCO CORP ORD | 0.001193 |
| WASTE CONNECTIONS INC | 0.002109 |
| JAPAN POST INSURANCE CO LTD | 0.002425 |
| BECTON DICKINSON AND CO | 0.003912 |
| MICROCHIP TECHNOLOGY INC | 0.005311 |
| JERONIMO MARTINS SGPS SA | 0.002801 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02485 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00254 |
| NXP SEMICONDUCTOR NV | 0.002781 |
| SCHWAB (CHARLES) CORP | 0.011136 |
| TOPPAN HOLDINGS INC | 0.002645 |
| FISERV INC | 0.004553 |
| KOITO MANUFACTURING CO LTD ORD | 0.004492 |
| LIXIL GROUP CORP | 0.00584 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001012 |
| DATADOG INC | 0.002044 |
| OLYMPUS | 0.020128 |
| COSTAR GROUP INC | 0.00306 |
| GLOBALFOUNDRIES INC | 0.001886 |
| ENDEAVOUR GROUP | 0.02906 |
| EVEREST GROUP LTD | 0.000188 |
| TESLA INC | 0.023592 |
| IRON MTN INC | 0.00444 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006582 |
| EXTRA SPACE STORAGE INC | 0.002471 |
| DENTSU GROUP INC | 0.003277 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001649 |
| SBA COMMUNICATIONS CORP-CL A | 0.002024 |
| SIEMENS AG | 0.00607 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00701 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004767 |
| INFRATIL LTD | 0.046393 |
| RAYMOND JAMES FINL. | 0.001103 |
| EAST JAPAN RAILWAY CO | 0.010675 |
| CRODA INTERNATIONAL PLC | 0.002636 |
| MARRIOTT INTERNATIONAL -CL A | 0.001218 |
| GROUPE BRUXELLES LAMBERT SA | 0.00075 |
| ORIENTAL LAND CO LTD ORD | 0.004392 |
| SAGE GROUP PLC | 0.004543 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001181 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00705 |
| CELESTICA INC | 0.001548 |
| SINGAPORE AIRLINES LTD ORD | 0.013171 |
| MERCURY NZ LTD | 0.017271 |
| VESTAS WIND SYSTEMS A/S | 0.146595 |
| ELI LILLY & CO | 0.007915 |
| EQUITY RESIDENTIAL | 0.005066 |
| SEVERN TRENT PLC | 0.001934 |
| MONOLITHIC POWER SYSTEMS INC | 0.000565 |
| MASTERCARD INC-CLASS A | 0.00923 |
| HULIC CO LTD | 0.020056 |
| TOHO CO LTD ORD | 0.001054 |
| TFI INTERNATIONAL INC | 0.001551 |
| BANK OF AMERICA CORP | 0.067774 |
| DEUTSCHE BOERSE AG | 0.001687 |
| NIDEC CORP ORD | 0.003896 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001667 |
| NITERRA CO LTD | 0.001712 |
| INVESTOR AB CLASS B | 0.016653 |
| TRUIST FINANCIAL CORP | 0.006498 |
| NOVONESIS AS CLASS B | 0.004786 |
| CHIBA BANK LTD ORD | 0.006801 |
| WEST JAPAN RAILWAY CO | 0.005708 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002695 |
| ABBOTT LABORATORIES | 0.018834 |
| LIFCO AB | 0.004339 |
| TOYO SUISAN KAISHA LTD | 0.002003 |
| ALPHABET INC-CL A | 0.042808 |
| EISAI | 0.007318 |
| AIRBNB INC | 0.002933 |
| VERISIGN INC | 0.000275 |
| NEBIUS GROUP NV | 0.000555 |
| AJINOMOTO CO INC | 0.006437 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004208 |
| VERTIV HOLDINGS CO | 0.002829 |
| INTACT FINANCIAL CORP. | 0.001136 |
| MERIDIAN ENERGY LTD | 0.019648 |
| PFIZER INC | 0.066659 |
| JB HI-FI LTD ORD | 0.001689 |
| KENVUE INC | 0.034871 |
| OTIS WORLDWIDE CORP | 0.005543 |
| SIKA AG | 0.002306 |
| BIG SHOPPING CENTERS LTD. | 0.000497 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004956 |
| PACK.CORP.OF AM. | 0.000705 |
| FOX CORP CLASS A (NEW) | 0.001126 |
| REGIONS FINANCIAL CORP | 0.002678 |
| MITSUBISHI CHEMICAL GROUP | 0.012133 |
| BANCA MEDIOLANUM SPA | 0.003412 |
| CORNING INC | 0.005756 |
| SUMITOMO FORESTRY CO LTD | 0.005932 |
| FUJIKURA LTD | 0.000647 |
| ASM INTERNATIONAL NV | 0.000784 |
| RAMSAY HEALTH CARE LTD ORD | 0.003215 |
| PILBARA MINERALS LTD | 0.0381 |
| SCENTRE GROUP | 0.083945 |
| JAPAN POST BANK CO LTD | 0.005828 |
| NATWEST GROUP PLC | 0.075437 |
| AON PLC | 0.001987 |
| AP MOLLER MAERSK A/S ORD A | 0.000035 |
| AXFOOD AB | 0.002266 |
| ORION OYJ CLASS B | 0.001998 |
| HITACHI LTD | 0.022275 |
| SAGAX AB-D | 0.025689 |
| BOOKING HOLDINGS INC | 0.000397 |
| WOLTERS KLUWER NV | 0.002731 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007273 |
| YUM! BRANDS | 0.001397 |
| TOKYU CORP | 0.013661 |
| SSAB AB | 0.009477 |
| STARBUCKS CORP | 0.010703 |
| OPEN TEXT CORP | 0.001751 |
| BAYCURRENT CONSULTING INC | 0.001194 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000548 |
| THERMO FISHER SCIENTIFIC INC | 0.004036 |
| HOME DEPOT INC | 0.007469 |
| CAIXABANK SA | 0.008903 |
| UNITED AIRLINES HOLDINGS INC | 0.000962 |
| ELIA GROUP SA/NV | 0.000578 |
| MITSUBISHI ELECTRIC CORP | 0.002526 |
| NEXT PLC | 0.0015 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.034345 |
| RENTOKIL INITIAL PLC | 0.012158 |
| TOKIO MARINE HOLDINGS INC | 0.011691 |
| SAP SE | 0.012223 |
| SMC CORP ORD | 0.000204 |
| MEBUKI FINANCIAL GROUP INC | 0.011034 |
| SITC INTERNATIONAL HOLDINGS | 0.017886 |
| CHINA MENGNIU DAIRY CO LTD | 0.037002 |
| Applovin Corp | 0.001389 |
| YARA INTERNATIONAL ASA | 0.001811 |
| VONOVIA SE | 0.009715 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005625 |
| IDEXX LABORATORIES INC | 0.001161 |
| DUPONT DE NEMOURS INC | 0.00608 |
| MISUMI GROUP INC ORD | 0.007082 |
| NISSAN CHEMICAL CORP | 0.003004 |
| BCE INC | 0.007218 |
| SYNCHRONY FINANCIAL | 0.00202 |
| STATE STREET CORP | 0.002147 |
| TELEFONICA SA | 0.013383 |
| BAWAG GROUP AG | 0.00053 |
| STRABAG SE | 0.000694 |
| TREND MICRO INC | 0.001299 |
| TOKYO METRO CO LTD | 0.014953 |
| TESCO PLC | 0.011275 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002344 |
| GMO PAYMENT GATEWAY INC | 0.001203 |
| HIKMA PHARMACEUTICALS PLC | 0.002747 |
| SCREEN HOLDINGS CO LTD | 0.000758 |
| QUEBECOR INC - CL B | 0.002184 |
| NORDIC SEMICONDUCTOR ASA | 0.007383 |
| STANDARD CHARTERED PLC | 0.008492 |
| SYENSQO SA | 0.000873 |
| BLOCK INC | 0.00466 |
| GALAXY ENTERTAINMENT GP. | 0.012997 |
| MIVNE REAL ESTATE KD LTD | 0.021845 |
| MITSUBISHI HC CAPITAL INC | 0.00851 |
| EBAY INC | 0.008125 |
| KUBOTA CORP | 0.005303 |
| KBC GROUPE SA | 0.000579 |
| LEGAL & GENERAL GROUP PLC ORD | 0.021334 |
| VICI PROPERTIES INC | 0.016684 |
| MIRVAC GROUP | 0.098458 |
| CAPITALAND ASCENDAS REIT | 0.07635 |
| KYOTO FINANCIAL GROUP INC | 0.003285 |
| NIPPON PROLOGIS REIT INC | 0.000394 |
| BRISTOL-MYERS SQUIBB CO | 0.030168 |
| ARCH CAPITAL GROUP LTD | 0.002418 |
| M3 (SO-NET M3) INC ORD | 0.004461 |
| IBIDEN CO LTD | 0.004713 |
| FRESNILLO PLC | 0.002131 |
| SECURITAS AB CLASS B | 0.004487 |
| CINTAS CORP | 0.00186 |
| ALLIANZ SE | 0.004543 |
| GARMIN LTD | 0.001838 |
| EQUINIX INC | 0.00099 |
| ERSTE GROUP BANK AG | 0.001287 |
| DIAGEO PLC | 0.036954 |
| ASX LTD ORD | 0.001765 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04183 |
| JD SPORTS FASHION PLC | 0.049906 |
| TOSOH CORP | 0.004651 |
| STORA ENSO OYJ CLASS R | 0.006559 |
| BANK MILLENNIUM SA | 0.016576 |
| NISSAN MOTOR CO LTD ORD | 0.027525 |
| YAMADA HOLDINGS CO LTD | 0.02195 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003 |
| ING GROEP NV | 0.019209 |
| TE CONNECTIVITY LTD | 0.004148 |
| NISSHIN SEIFUN GROUP INC | 0.005707 |
| LOWES COS INC | 0.00523 |
| SEKISUI HOUSE LTD ORD | 0.003133 |
| DRAFTKINGS INC | 0.001993 |
| SINO LAND CO LTD ORD | 0.069349 |
| NETFLIX INC | 0.033551 |
| BLUESCOPE STEEL LTD | 0.004767 |
| CHUBB LTD | 0.002033 |
| TOYOTA MOTOR CORP | 0.058351 |
| MORGAN STANLEY | 0.013494 |
| HOLMEN AB | 0.003448 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034939 |
| IIDA GROUP HOLDINGS CO LTD | 0.004411 |
| LY CORP | 0.022076 |
| DSM FIRMENICH AG | 0.002415 |
| DAIFUKU CO LTD | 0.005811 |
| ORIX CORP ORD | 0.002695 |
| MONDELEZ INTERNATIONAL INC | 0.014711 |
| MUNICH REINSURANCE COMPANY | 0.001575 |
| ADMIRAL GROUP PLC | 0.001523 |
| CVC CAPITAL PARTNERS PLC | 0.003747 |
| SOCIETE GENERALE SA CLASS A | 0.004937 |
| AUTOZONE INC | 0.000144 |
| NESTLE SA | 0.025384 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001245 |
| FORD MOTOR CO | 0.005768 |
| EXPEDIA GROUP INC | 0.001057 |
| XERO LTD | 0.000808 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001817 |
| ABBVIE INC | 0.015781 |
| AUCKLAND INTL AIRPORT LTD | 0.018505 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.025427 |
| QBE INSURANCE GROUP LTD | 0.018365 |
| WR BERKLEY CORP | 0.00087 |
| OTSUKA HOLDINGS CO LTD ORD | 0.006277 |
| MARTIN MARIETTA MATERIALS | 0.000205 |
| COCA-COLA CO/THE | 0.047447 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000312 |
| INDUSTRIVARDEN AB CLASS A | 0.001671 |
| ANALOG DEVICES INC | 0.006681 |
| NOKIA OYJ | 0.013285 |
| ELEVANCE HEALTH INC | 0.003035 |
| THULE GROUP AB/THE | 0.00477 |
| ICL GROUP LTD | 0.010573 |
| HOSHIZAKI CORP | 0.001874 |
| YAMATO HDG. | 0.004604 |
| ZIMMER BIOMET HOLDINGS INC | 0.003097 |
| MAZDA MOTOR CORP ORD | 0.009518 |
| BANCO SANTANDER SA | 0.169489 |
| SEIBU HOLDINGS INC | 0.001812 |
| KURITA WATER INDUSTRIES LTD | 0.001999 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004507 |
| MITSUI FUDOSAN CO LTD ORD | 0.030481 |
| LEGRAND SA | 0.006706 |
| SANOFI SA | 0.013634 |
| ALFRESA HOLDINGS CORP ORD | 0.00487 |
| GILEAD SCIENCES INC | 0.016424 |
| GPT GROUP | 0.047943 |
| SWECO AB-B S | 0.003969 |
| TIS INC | 0.002116 |
| HUSQVARNA AB | 0.012638 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003227 |
| QUALCOMM INC | 0.015715 |
| FOSUN INTERNATIONAL LTD | 0.095282 |
| SUN HUNG KAI PROPERTIES | 0.013409 |
| ASML HOLDING NV | 0.003906 |
| PROTECTOR FORSIKRING ASA | 0.001409 |
| NETAPP INC | 0.003136 |
| KIKKOMAN CORP ORD | 0.010435 |
| CITIGROUP INC | 0.026883 |
| CAPITAL ONE FINANCIAL CORP | 0.0035 |
| UPM-KYMMENE OYJ | 0.002637 |
| INTUIT INC | 0.003356 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.027144 |
| MEDIBANK PRIVATE | 0.021387 |
| MITSUBISHI MOTORS CORP ORD | 0.025406 |
| NEXTDC LTD | 0.006231 |
| CIGNA GROUP | 0.002323 |
| HANG LUNG PROPERTIES LTD ORD | 0.074721 |
| OLD DOMINION FREIGHT LINE INC | 0.001797 |
| BAKKAFROST P/F | 0.001432 |
| FIRSTSERVICE CORP | 0.001108 |
| WESTPAC BANKING CORPORATION | 0.034067 |
| ROPER TECHNOLOGIES INC | 0.000786 |
| INTERCONTINENTAL EXCHANGE INC | 0.00523 |
| CGI INC - CLASS A | 0.001144 |
| STMICROELECTRONICS NV | 0.008815 |
| CYBERARK SOFTWARE | 0.000157 |
| MEIJI HOLDINGS CO LTD | 0.003424 |
| LIVE NATION ENTERTAINMENT IN | 0.000452 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001173 |
| TRANE TECHNOLOGIES PLC | 0.000498 |
| COMPASS GROUP PLC | 0.016354 |
| SOUTHWEST AIRLINES CO | 0.002087 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00378 |
| LONZA GROUP AG | 0.000773 |
| ASICS CORP | 0.011998 |
| RENESAS ELECTRONICS CORP | 0.029037 |
| CDW CORP/DE | 0.000638 |
| ASAHI INTECC CO LTD | 0.009329 |
| GLP J-REIT/D | 0.000184 |
| ACCENTURE PLC-CL A | 0.009277 |
| TELE2 AB | 0.003996 |
| NOVO NORDISK A/S | 0.040238 |
| WESFARMERS LTD | 0.008466 |
| CARLSBERG AS CLASS B | 0.000739 |
| SBI HOLDINGS INC ORD | 0.002926 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.101419 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001782 |
| ZOETIS INC | 0.007091 |
| NORTHERN TRUST CORP | 0.001253 |
| EXOR NV | 0.000674 |
| NIKON CORP ORD | 0.010842 |
| MOWI ASA | 0.006209 |
| ADOBE INC | 0.0035 |
| ORANGE SA | 0.00838 |
| HERMES INTERNATIONAL SCA | 0.00028 |
| AMGEN INC | 0.004667 |
| STOCKLAND | 0.058924 |
| HALEON PLC | 0.15743 |
| SHOPIFY INC | 0.007212 |
| UNICHARM CORP ORD | 0.014335 |
| SAAB AB CLASS B | 0.003883 |
| STRYKER CORP | 0.004577 |
| FANUC CORP | 0.007037 |
| SPAREBANK 1 SR NORGE ASA | 0.003943 |
| US BANCORP | 0.010804 |
| HUBSPOT INC | 0.0005 |
| ANA HOLDINGS INC | 0.003662 |
| KYUSHU RAILWAY COMPANY | 0.004659 |
| SAMPO OYJ CLASS A | 0.012283 |
| ESTEE LAUDER COMPANIES INC | 0.003575 |
| KEPPEL CORP LTD ORD | 0.009504 |
| DEUTSCHE TELEKOM AG | 0.047325 |
| KURARAY CO LTD | 0.005888 |
| BAYERISCHE MOTOREN WERKE AG | 0.000819 |
| TOKYO CENTURY CORP | 0.005524 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000785 |
| UNITED PARCEL SERVICE-CL B | 0.005931 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003366 |
| AVANZA BANK H | 0.001743 |
| HEINEKEN NV | 0.002901 |
| PAN AMERICAN SILVER CORP | 0.005202 |
| TOBU RAILWAY CO LTD | 0.007471 |
| AIR PRODUCTS & CHEMICALS INC | 0.001037 |
| MELISRON LTD ORD | 0.000762 |
| NICE LTD | 0.000492 |
| CINCINNATI FINANCIAL CORP | 0.000435 |
| KERRY GROUP PLC-A | 0.001173 |
| ARTHUR J GALLAGHER & CO | 0.001458 |
| COLGATE-PALMOLIVE CO | 0.008521 |
| ICG PLC | 0.002319 |
| FINECOBANK BANCA FINECO SPA | 0.003122 |
| BEIERSDORF AG | 0.001561 |
| GENMAB A/S | 0.000887 |
| BAYER AG | 0.01163 |
| CELLNEX TELECOM SA | 0.004767 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.013397 |
| TELECOM ITALIA SPA | 0.123398 |
| ADDTECH AB | 0.004201 |
| VENTAS INC | 0.005548 |
| XINYI GLASS HOLDINGS CO LTD | 0.057335 |
| RICOH CO LTD | 0.015119 |
| OMRON CORP ORD | 0.002386 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012614 |
| TPG TELECOM LTD | 0.019669 |
| GE AEROSPACE | 0.010475 |
| PANASONIC HOLDINGS CORP | 0.005856 |
| LINK REIT | 0.042068 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000391 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004961 |
| PROGRESSIVE CORP | 0.006713 |
| KDDI CORP (DDI) ORD | 0.021207 |
| WALMART INC | 0.034064 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002278 |
| SUNCORP GROUP LTD | 0.005001 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004049 |
| AVIVA PLC | 0.017757 |
| SIEMENS HEALTHINEERS AG | 0.003814 |
| VOLVO CAR AB-B W/I | 0.030906 |
| GOLDMAN SACHS GROUP INC | 0.003189 |
| OTSUKA CORP ORD | 0.003367 |
| WALT DISNEY CO/THE | 0.022408 |
| SERVICENOW INC | 0.00932 |
| ALLEGRO.EU SA | 0.007399 |
| SALMAR ASA | 0.00123 |
| MARVELL TECHNOLOGY INC | 0.010228 |
| BLACKSTONE INC | 0.003314 |
| DANSKE BANK A/S | 0.003406 |
| YASKAWA ELECTRIC CORP ORD | 0.002806 |
| BANK HAPOALIM BM ORD | 0.003451 |
| PROLOGIS INC | 0.010302 |
| CK ASSET HOLDINGS LTD | 0.02223 |
| MEDTRONIC PLC | 0.014527 |
| VEND MARKETPLC ASA CLASS B | 0.004074 |
| PULTE GROUP INC | 0.002447 |
| NEXI SPA | 0.01163 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022489 |
| D R HORTON INC | 0.002325 |
| MAGNA INTERNATIONAL INC | 0.001465 |
| BT GROUP PLC | 0.027332 |
| POWER CORP OF CANADA | 0.002034 |
| CYBERAGENT INC | 0.006221 |
| ATLAS COPCO AB CLASS A | 0.003732 |
| AMERICAN WATER WORKS CO INC | 0.00048 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015147 |
| CHARTER HALL GROUP | 0.009655 |
| SEIKO EPSON CORP ORD | 0.006285 |
| T ROWE PRICE GROUP INC | 0.001538 |
| SMITH & NEPHEW PLC | 0.010397 |
| PUBLIC STORAGE | 0.002075 |
| LLOYDS BANKING GROUP PLC | 0.704046 |
| FRESENIUS SE & CO KGAA | 0.001226 |
| L OREAL SA | 0.002208 |
| DNB BANK ASA | 0.005316 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015973 |
| S&P GLOBAL INC | 0.004732 |
| MCKESSON CORP | 0.001269 |
| BNP PARIBAS SA | 0.012509 |
| WELLS FARGO & CO | 0.028855 |
| ADVANCED MICRO DEVICES | 0.019822 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000943 |
| EVOLUTION AB | 0.000876 |
| SHISEIDO CO LTD | 0.012021 |
| PALO ALTO NETWORKS INC | 0.005202 |
| INTERNATIONAL PAPER CO | 0.001451 |
| LOTUS BAKERIES | 0.000011 |
| MURATA MANUFACTURING LTD ORD | 0.020864 |
| JAPAN AIRLINES CO LTD | 0.003506 |
| ABN AMRO BANK NV | 0.002163 |
| MTU AERO ENGINES AG | 0.000608 |
| CCC SA | 0.00157 |
| CARNIVAL CORP | 0.004311 |
| NATIONAL AUSTRALIA BANK LTD | 0.044412 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009031 |
| AUTOSTORE HOLDINGS LTD | 0.065608 |
| DOVER CORP | 0.001208 |
| AXA SA | 0.020597 |
| GIVAUDAN SA | 0.000127 |
| ADVANTEST CORP ORD | 0.008221 |
| ROYALTY PHARMA PLC- CL A | 0.007557 |
| CARRIER GLOBAL CORP | 0.001132 |
| AT&T | 0.061851 |
| METTLER-TOLEDO INTL | 0.000315 |
| ILLINOIS TOOL WORKS | 0.003336 |
| ROCHE HOLDING AG ORD BRR | 0.000572 |
| IVANHOE MINES LTD | 0.014554 |
| UNIPOL GRUPPO SPA | 0.003096 |
| KEYCORP | 0.003743 |
| INVESTOR AB ORD A | 0.002086 |
| TELIA CO AB | 0.018085 |
| ALPHABET INC C-SHARES | 0.037196 |
| SEEK LTD ORD | 0.003682 |
| INTESA SANPAOLO SPA | 0.13731 |
| MONCLER SPA | 0.004431 |
| NIPPON SANSO HOLDINGS CORP | 0.002006 |
| ARISTA NETWORKS INC | 0.010787 |
| FAIR ISAAC CORP | 0.000132 |
| CENTENE CORP | 0.00361 |
| SWISS RE AG | 0.001697 |
| AGEAS SA NV | 0.000998 |
| STRATEGY INC-CL A | 0.000858 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004159 |
| PUBLICIS GROUPE SA | 0.00126 |
| MIZUHO FINANCIAL GROUP INC | 0.022904 |
| SHARP CORP | 0.011797 |
| ATLAS COPCO AB | 0.004224 |
| ESSITY AB CLASS B | 0.004645 |
| CAPITALAND INVESTMENT LTD | 0.058628 |
| ROCKET COS INC | 0.004175 |
| RELX PLC | 0.022751 |
| HIROSE ELECTRIC CO LTD ORD | 0.001185 |
| DOORDASH INC | 0.003434 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000896 |
| PAYCHEX INC | 0.0022 |
| COMCAST CORP-CLASS A | 0.023671 |
| SNAP-ON INC | 0.000582 |
| KEYSIGHT TECHNOLOGIES INC | 0.002675 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01185 |
| OPEN HOUSE GROUP CO LTD | 0.00138 |
| QUEST DIAGNOSTICS INC | 0.000374 |
| HEIDELBERG MATERIALS AG | 0.000308 |
| T-MOBILE US INC | 0.004501 |
| BANK LEUMI LE-ISRAEL ORD | 0.003536 |
| SWISS LIFE HOLDING AG | 0.000087 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.00795 |
| KEYENCE CORP ORD | 0.001414 |
| STRAUMANN HOLDING AG | 0.001613 |
| CORPAY INC | 0.000232 |
| TRELLEBORG AB CLASS B | 0.003641 |
| UNITEDHEALTH GROUP INC | 0.007503 |
| GSK PLC | 0.067349 |
| ASSOCIATED BRITISH FOODS PLC | 0.002397 |
| MICRON TECHNOLOGY INC | 0.007686 |
| TALANX AG | 0.000505 |
| BROADCOM INC | 0.053889 |
| GOODMAN GROUP ORD UNIT | 0.022406 |
| SEA LTD | 0.001454 |
| SKF AB CLASS B | 0.002665 |
| KOKUSAI ELECTRIC CORP | 0.00413 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009135 |
| FOOD & LIFE COMPANIES LTD | 0.001461 |
| LM ERICSSON TELEFON AB CLASS B | 0.007948 |
| HSBC HOLDINGS PLC | 0.215989 |
| WILLIS TOWERS WATSON PLC | 0.000802 |
| CENCORA INC | 0.001965 |
| COCHLEAR LTD | 0.001119 |
| SG HOLDINGS CO LTD | 0.008097 |
| INFINEON TECHNOLOGIES AG | 0.017548 |
| HUNTINGTON BANCSHARES INC/OH | 0.010589 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001937 |
| CROWN CASTLE INC | 0.006779 |
| INTUITIVE SURGICAL INC | 0.004605 |
| SNOWFLAKE INC | 0.002298 |
| SYNOPSYS INC | 0.001161 |
| NIPPON BUILDING FUND INC. | 0.000305 |
| NITTO DENKO CORP | 0.00786 |
| ARM HOLDINGS ADR | 0.001361 |
| SAPUTO INC | 0.00282 |
| PERSOL HOLDINGS CO LTD | 0.038854 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001853 |
| WH GROUP LTD | 0.066529 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005629 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026092 |
| AIR WATER INC | 0.004031 |
| WISE PLC - A | 0.005025 |
| AMADA CO LTD | 0.005479 |
| M&G PLC | 0.019771 |
| PARTNERS GROUP HOLDING AG | 0.000052 |
| AIA GROUP LTD | 0.089955 |
| INDUSTRIVAERDEN AB ORD C | 0.001669 |
| WIENERBERGER AG | 0.03184 |
| REGENERON PHARMACEUTICALS | 0.000939 |
| TELUS CORPORATION | 0.015 |
| CARSALES COM LTD ORD | 0.002802 |
| COINBASE GLOBAL INC -CLASS A | 0.001648 |
| ASTRAZENECA PLC | 0.023233 |
| CITY DEVELOPMENTS LTD ORD | 0.019571 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000712 |
| NGK INSULATORS LTD ORD | 0.004062 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004071 |
| CITIZENS FINANCIAL GROUP INC | 0.001302 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.053657 |
| ESSILORLUXOTTICA | 0.002243 |
| HAMAMATSU PHOTONICS KK ORD | 0.012119 |
| NOMURA HOLDINGS INC ORD | 0.009449 |
| UBER TECHNOLOGIES INC | 0.025986 |
| EDISON INTERNATIONAL | 0.001266 |
| DIETEREN GROUP | 0.000482 |
| NATIONAL BANK OF CANADA | 0.004984 |
| TOTO LTD | 0.002604 |
| KKR & CO INC | 0.004583 |
| TECHNOLOGY ONE LTD | 0.002629 |
| RAKUTEN BANK ORD | 0.001256 |
| PRUDENTIAL PLC | 0.016617 |
| JOHNSON & JOHNSON | 0.035647 |
| PRO MEDICUS LTD | 0.000343 |
| HAPAG-LLOYD AG | 0.000502 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006346 |
| GEBERIT AG | 0.000344 |
| WORKDAY INC | 0.001934 |
| TECK RESOURCES LIMITED CLASS B | 0.001574 |
| ASHTEAD GROUP PLC | 0.00098 |
| VICINITY CENTRES | 0.080469 |
| AENA SME SA | 0.010538 |
| WHARF HOLDINGS LTD ORD | 0.024016 |
| ORACLE CORP JAPAN ORD | 0.000683 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004334 |
| KLA CORP | 0.001624 |
| PEARSON PLC | 0.004751 |
| UNILEVER PLC | 0.028205 |
| PHOENIX GROUP HOLDINGS | 0.007627 |
| MGM CHINA HOLDINGS LTD | 0.034148 |
| ACOM CO LTD ORD | 0.022048 |
| ULTA BEAUTY INC | 0.000843 |
| DSV AS | 0.002555 |
| CCL INDUSTRIES INC | 0.001227 |