Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index PR
Master Data
| ISIN: | DE000SL0CKJ0 |
| Bloomberg Ticker: | |
| WKN: | SL0CKJ |
Current Quotes
| Last quote (03 May 2024): | 326.95 |
| Day range: | 321.70 / 327.28 |
| Change abs./rel.: | 3.15 / 0.97% |
| Year range: | 271.87 / 334.46 |
| Name | Index Shares |
|---|---|
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.253724 |
| TEVA PHARMACEUTICAL IND LTD | 0.01256 |
| WW GRAINGER INC | 0.000346 |
| SPIRAX SARCO ENGINEERING PLC | 0.001242 |
| KEYENCE CORP ORD | 0.001256 |
| KIMBERLY-CLARK CORP | 0.00234 |
| VOLVO CAR AB-B W/I | 0.010513 |
| ON SEMICONDUCTOR CORPORATION | 0.003371 |
| METRO INC -A | 0.003271 |
| CALBEE INC ORD | 0.002602 |
| WISE PLC - A | 0.003483 |
| TOKYO ELECTRON LTD ORD | 0.004156 |
| NORTHERN TRUST CORP | 0.000478 |
| ROLLINS INC | 0.000928 |
| PANASONIC HOLDINGS CORP | 0.00453 |
| TELEFONICA SA | 0.011578 |
| VOLVO AB CLASS B | 0.001505 |
| PERNOD RICARD SA | 0.002657 |
| ELECTRONIC ARTS INC | 0.000798 |
| HOME DEPOT INC | 0.005982 |
| CADENCE DESIGN SYSTEMS INC | 0.001723 |
| SCREEN HOLDINGS CO LTD | 0.000329 |
| HOYA CORP ORD | 0.00285 |
| AIR WATER INC | 0.002731 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002152 |
| ELEVANCE HEALTH INC | 0.002584 |
| SPARK NEW ZEALAND LTD | 0.014355 |
| AVIVA PLC | 0.006592 |
| HITACHI LTD | 0.000453 |
| COPART INC | 0.008657 |
| CHURCH & DWIGHT CO INC | 0.003534 |
| DOVER CORP | 0.000827 |
| GPT GROUP | 0.050768 |
| AGEAS SA NV | 0.000879 |
| MEIJI HOLDINGS CO LTD | 0.001882 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000303 |
| BANK LEUMI LE-ISRAEL ORD | 0.005295 |
| FRESENIUS SE & CO KGAA | 0.00151 |
| TRELLEBORG AB CLASS B | 0.003206 |
| SWISSCOM AG | 0.000071 |
| NIKE INC | 0.011986 |
| EVONIK INDUSTRIES AG | 0.001991 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003661 |
| CITIZENS FINANCIAL GROUP INC | 0.001213 |
| SYNCHRONY FINANCIAL | 0.001004 |
| TOEI ANIMATION CO LTD | 0.002172 |
| WOOLWORTHS GROUP LTD | 0.00436 |
| WEST FRASER TIMBER CO LTD | 0.000499 |
| BROADCOM INC | 0.005174 |
| REGIONS FINANCIAL CORP | 0.002062 |
| SECOM CO LTD ORD | 0.000582 |
| ADYEN NV | 0.000162 |
| VICI PROPERTIES INC | 0.015047 |
| LION CORP | 0.00464 |
| O REILLY AUTOMOTIVE INC | 0.000355 |
| HCA HEALTHCARE INC | 0.000127 |
| SWATCH GROUP AG | 0.001498 |
| SNAP INC | 0.003754 |
| ILLUMINA INC | 0.002538 |
| IRON MTN INC | 0.004162 |
| NETAPP INC | 0.002947 |
| COLOPLAST AS CLASS B | 0.001332 |
| LM ERICSSON TELEFON AB CLASS B | 0.007763 |
| KINNEVIK AB CLASS B | 0.003599 |
| BCE INC | 0.005349 |
| AMERICAN EXPRESS CO | 0.005331 |
| ARES MANAGEMENT CORP | 0.000313 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00118 |
| HOLCIM LTD | 0.000465 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.008467 |
| AXA SA | 0.012631 |
| AUTOSTORE HOLDINGS LTD | 0.023497 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006685 |
| ASAHI INTECC CO LTD | 0.004058 |
| HAPAG-LLOYD AG | 0.000266 |
| MINEBEA MITSUMI INC | 0.002144 |
| NISSAN MOTOR CO LTD ORD | 0.010731 |
| CDW CORP/DE | 0.000624 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000235 |
| NETFLIX INC | 0.00263 |
| HIROSE ELECTRIC CO LTD ORD | 0.00128 |
| PILBARA MINERALS LTD | 0.016362 |
| INPOST SA | 0.002671 |
| SIMON PROPERTY GROUP INC | 0.003265 |
| SARTORIUS STEDIM BIOTECH SA | 0.000385 |
| HENKEL AG & CO KGAA PREF | 0.000516 |
| BERKELEY GROUP HOLDINGS PLC | 0.002498 |
| CHINA MENGNIU DAIRY CO LTD | 0.018441 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000281 |
| M&G PLC | 0.015438 |
| KOITO MANUFACTURING CO LTD ORD | 0.005221 |
| ORACLE CORP | 0.012858 |
| TRAVELERS COS INC/THE | 0.000794 |
| KUBOTA CORP | 0.002535 |
| NAGOYA RAILROAD CO LTD ORD | 0.007188 |
| WALMART INC | 0.024446 |
| LIXIL GROUP CORP | 0.00343 |
| VICINITY CENTRES | 0.10053 |
| TRACTOR SUPPLY COMPANY | 0.000391 |
| GENERAL MOTORS CO | 0.002714 |
| SOFINA SA | 0.000179 |
| DIGITAL REALTY TRUST INC | 0.003145 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003341 |
| SEVERN TRENT PLC | 0.001313 |
| VERIZON COMMUNICATIONS INC | 0.025019 |
| ASX LTD ORD | 0.000972 |
| CAPCOM CO LTD | 0.002295 |
| COMPUTERSHARE LTD ORD | 0.00233 |
| SHIMADZU CORP ORD | 0.001792 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001664 |
| FORTINET INC | 0.00168 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020335 |
| HEINEKEN HOLDING NV | 0.001379 |
| SOMPO HOLDINGS INC | 0.001991 |
| FAIR ISAAC CORP | 0.000067 |
| DEUTSCHE BANK AG | 0.005074 |
| RECKITT BENCKISER GROUP PLC | 0.00931 |
| BEST BUY CO INC | 0.000524 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006848 |
| SUMCO CORP | 0.007011 |
| TERNA SPA | 0.004933 |
| AT&T | 0.052043 |
| WISETECH GLOBAL LTD | 0.000676 |
| ASICS CORP | 0.004059 |
| NIPPON BUILDING FUND INC. | 0.000059 |
| DOMINOS PIZZA INC | 0.000086 |
| FASTIGHETS BALDER AB CLASS B | 0.025385 |
| AXFOOD AB | 0.004718 |
| SERVICENOW INC | 0.001334 |
| BAXTER INTL. | 0.003386 |
| CARLSBERG AS CLASS B | 0.000863 |
| TELIA CO AB | 0.015911 |
| CONVATEC GROUP PLC | 0.0194 |
| MONGODB INC | 0.00012 |
| ESSITY AB CLASS B | 0.005945 |
| BAYCURRENT CONSULTING INC | 0.002178 |
| PFIZER INC | 0.054259 |
| JD SPORTS FASHION PLC | 0.02482 |
| WILMAR INTERNATIONAL LTD | 0.015957 |
| YASKAWA ELECTRIC CORP ORD | 0.000982 |
| MAGNA INTERNATIONAL INC | 0.000787 |
| BRAMBLES LTD | 0.026222 |
| MITSUBISHI CHEMICAL GROUP | 0.006895 |
| ASAHI KASEI CORP | 0.005753 |
| ROCHE HOLDING AG ORD BRR | 0.000546 |
| ATLAS COPCO AB | 0.002741 |
| TOHO CO LTD ORD | 0.001293 |
| JSR CORP | 0.005468 |
| GLOBAL PAYMENTS INC | 0.000859 |
| OJI PAPER CO LTD | 0.009698 |
| ARCH CAPITAL GROUP LTD | 0.001265 |
| DELIVERY HERO SE | 0.001153 |
| MASCO CORP | 0.001238 |
| TARGET CORP | 0.002958 |
| ATLAS COPCO AB CLASS A | 0.002398 |
| PROSUS NV | 0.021567 |
| CARL ZEISS MEDITEC AG | 0.000592 |
| WEYERHAEUSER CO | 0.008963 |
| KONINKLIJKE PHILIPS NV | 0.008182 |
| HARGREAVES LANSDOWN PLC ORD | 0.00441 |
| ALLFUNDS GROUP PLC | 0.005758 |
| QUALCOMM INC | 0.012302 |
| DANONE SA | 0.006291 |
| INFINEON TECHNOLOGIES AG | 0.015903 |
| AUCKLAND INTL AIRPORT LTD | 0.019756 |
| IDP EDUCATION LTD | 0.003572 |
| PPG INDUSTRIES INC | 0.001928 |
| CITY DEVELOPMENTS LTD ORD | 0.028087 |
| OBIC CO LTD ORD | 0.000282 |
| AIRBNB INC | 0.002277 |
| ISUZU MOTORS LTD | 0.003014 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002705 |
| BAWAG GROUP AG | 0.000644 |
| ADVANTEST CORP ORD | 0.007869 |
| CYBERARK SOFTWARE | 0.000161 |
| SWIRE PACIFIC LTD ORD A | 0.006453 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001387 |
| HOLMEN AB | 0.004229 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006043 |
| ILLINOIS TOOL WORKS | 0.002925 |
| WELLS FARGO & CO | 0.023106 |
| JAPAN AIRLINES CO LTD | 0.002191 |
| CITIGROUP INC | 0.01729 |
| EDP RENOVAVEIS SA | 0.056286 |
| YUM CHINA HOLDINGS INC | 0.001049 |
| BANCO BPM SPA | 0.006011 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.007847 |
| AKZO NOBEL NV | 0.001304 |
| MODERNA INC | 0.004197 |
| TELECOM ITALIA SPA SVGS NCV | 0.164476 |
| XINYI GLASS HOLDINGS CO LTD | 0.037697 |
| RB GLOBAL INC | 0.000544 |
| STANDARD CHARTERED PLC | 0.004651 |
| NIDEC CORP ORD | 0.001017 |
| COCHLEAR LTD | 0.000752 |
| SKF AB CLASS B | 0.001921 |
| MBANK SA | 0.000223 |
| WATERS CORP | 0.000593 |
| WILLIS TOWERS WATSON PLC | 0.000387 |
| BANK HAPOALIM BM ORD | 0.004666 |
| MITSUBISHI GAS CHEMICAL CO | 0.002373 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010314 |
| QUEST DIAGNOSTICS INC | 0.000315 |
| FORTESCUE METALS GROUP LTD | 0.002505 |
| FUJIFILM HOLDINGS CORP ORD | 0.005815 |
| CLOUDFLARE INC - CLASS A | 0.001196 |
| AMADA CO LTD | 0.0037 |
| SANTANDER BANK POLSKA SA | 0.000283 |
| SOLVAY SA | 0.001374 |
| EBAY INC | 0.008675 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001943 |
| INTUITIVE SURGICAL INC | 0.003215 |
| BAYERISCHE MOTOREN WERKE AG | 0.002061 |
| AVANZA BANK H | 0.001805 |
| DOORDASH INC | 0.002975 |
| POSTE ITALIANE SPA | 0.003263 |
| INTEL CORP | 0.044053 |
| GMO PAYMENT GATEWAY INC | 0.000707 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000624 |
| ENTAIN PLC | 0.004095 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002303 |
| PERSIMMON PLC | 0.002524 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.110897 |
| AENA SME SA | 0.001312 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000361 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046868 |
| SYSMEX CORP ORD | 0.006193 |
| SAMPO OYJ CLASS A | 0.000971 |
| LEROY SEAFOOD GROUP ASA | 0.014321 |
| NOVARTIS AG | 0.021663 |
| METTLER-TOLEDO INTL | 0.000222 |
| AMERICAN WATER WORKS CO INC | 0.000914 |
| ANA HOLDINGS INC | 0.002048 |
| BANK OF NEW YORK MELLON CORP | 0.005941 |
| SNOWFLAKE INC | 0.001485 |
| AVALONBAY COMMUNITIES INC | 0.002189 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| STRYKER CORP | 0.002816 |
| SALMAR ASA | 0.002129 |
| SWEDBANK AB CLASS A | 0.005147 |
| PRADA SPA | 0.018722 |
| WIENERBERGER AG | 0.001141 |
| FOSUN INTERNATIONAL LTD | 0.076734 |
| IIDA GROUP HOLDINGS CO LTD | 0.003217 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009331 |
| OTIS WORLDWIDE CORP | 0.004277 |
| PARKER HANNIFIN CORP | 0.00095 |
| WPP PLC | 0.004422 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004531 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001644 |
| COSTAR GROUP INC | 0.001756 |
| DANSKE BANK A/S | 0.001355 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001994 |
| NUTRIEN LTD | 0.000732 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002386 |
| CD PROJEKT RED | 0.001395 |
| TELUS CORPORATION | 0.005802 |
| AUTOZONE INC | 0.000138 |
| TYSON FOODS INC | 0.000695 |
| PROGRESSIVE CORP | 0.005023 |
| LUNDIN MINING CORP | 0.006201 |
| EISAI | 0.004804 |
| VISA INC-CLASS A SHARES | 0.013804 |
| MTR CORPORATION LTD | 0.019915 |
| CBOE GLOBAL MARKETS INC | 0.000228 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008189 |
| MIRVAC GROUP | 0.103826 |
| VIATRIS INC | 0.011632 |
| KINGFISHER PLC | 0.013087 |
| COMCAST CORP-CLASS A | 0.019058 |
| HONDA MOTOR | 0.003394 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002717 |
| BROTHER INDUSTRIES LTD ORD | 0.00221 |
| NASDAQ INC | 0.002155 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000661 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003494 |
| LULULEMON ATHLETICA INC | 0.001756 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002692 |
| LINK REIT | 0.04657 |
| AUTODESK INC | 0.002006 |
| INCYTE CORP | 0.002274 |
| CELLNEX TELECOM SA | 0.003442 |
| CHIBA BANK LTD ORD | 0.004961 |
| STERIS PLC | 0.000896 |
| GENTING SINGAPORE PLC | 0.062573 |
| INVITATION HOMES INC | 0.009981 |
| ITO EN LTD ORD | 0.004878 |
| NITERRA CO LTD | 0.001264 |
| SIKA AG | 0.001649 |
| AKAMAI TECHNOLOGIES INC | 0.00039 |
| LASERTEC CORP | 0.001026 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005712 |
| SUZUKI MOTOR CORP ORD | 0.00355 |
| ZIMMER BIOMET HOLDINGS INC | 0.002046 |
| AVANTOR INC | 0.009237 |
| CORPAY INC | 0.000136 |
| NSK LTD | 0.007041 |
| ANTOFAGASTA PLC | 0.003046 |
| ING GROEP NV | 0.021674 |
| HUSQVARNA AB | 0.004894 |
| JOHNSON & JOHNSON | 0.028218 |
| UMICORE | 0.001823 |
| HERSHEY CO/THE | 0.001832 |
| SOCIETE GENERALE SA CLASS A | 0.001492 |
| MICROCHIP TECHNOLOGY INC | 0.004441 |
| ESSILORLUXOTTICA | 0.001388 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000111 |
| PINTEREST INC | 0.001193 |
| RESMED INC | 0.001361 |
| ARGENX SE - ADR | 0.000723 |
| MTU AERO ENGINES AG | 0.000267 |
| ASTELLAS PHARMA INC | 0.022944 |
| HORMEL FOODS CORP | 0.001176 |
| CME GROUP INC | 0.001921 |
| UCB SA | 0.001775 |
| ATLASSIAN CORPORATION PLC | 0.000465 |
| INFRATIL LTD | 0.006253 |
| DSV AS | 0.001979 |
| UNITED RENTALS INC | 0.000082 |
| MARRIOTT INTERNATIONAL -CL A | 0.000385 |
| PULTE GROUP INC | 0.001667 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.011039 |
| META PLATFORMS INC | 0.017034 |
| PANDORA A/S | 0.001871 |
| KEIHAN HOLDINGS CO LTD | 0.005931 |
| BANCA MEDIOLANUM SPA | 0.003706 |
| DSM FIRMENICH AG | 0.00099 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012745 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004554 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000992 |
| WORKDAY INC | 0.001281 |
| AEROPORTS DE PARIS SA | 0.000301 |
| SUN HUNG KAI PROPERTIES | 0.016556 |
| SYMRISE AG | 0.002257 |
| MARVELL TECHNOLOGY INC | 0.007942 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004751 |
| ALCON INC | 0.004239 |
| ZSCALER INC | 0.000227 |
| TAYLOR WIMPEY PLC | 0.040017 |
| VONOVIA SE | 0.010037 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005217 |
| ICL GROUP LTD | 0.008267 |
| CENTENE CORP | 0.001832 |
| VOLVO AB ORD A | 0.00146 |
| ORION OYJ CLASS B | 0.002607 |
| NEC CORP ORD | 0.000565 |
| GOODMAN GROUP ORD UNIT | 0.020244 |
| WARNER BROS DISCOVERY INC | 0.004901 |
| MERCK KGAA | 0.001168 |
| ADMIRAL GROUP PLC | 0.001238 |
| KKR & CO INC | 0.003076 |
| STOCKLAND | 0.061279 |
| 3M COMPANY | 0.004521 |
| ENPHASE ENERGY INC | 0.009314 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010886 |
| ROYAL KPN NV | 0.011083 |
| HOST HOTELS & RESORTS INC | 0.013561 |
| WEST JAPAN RAILWAY CO | 0.006697 |
| MASTERCARD INC-CLASS A | 0.006974 |
| MAKITA CORP ORD | 0.001459 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003533 |
| NITTO DENKO CORP | 0.001937 |
| UNITED AIRLINES HOLDINGS INC | 0.000957 |
| TELECOM ITALIA SPA | 0.166564 |
| LOWES COS INC | 0.003852 |
| AGILENT TECHNOLOGIES INC | 0.003878 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00199 |
| GEBERIT AG | 0.000483 |
| MONOTARO CO LTD | 0.013951 |
| AZRIELI GROUP LTD ORD | 0.002114 |
| NICHIREI CORP ORD | 0.001548 |
| CK ASSET HOLDINGS LTD | 0.031826 |
| GROUPE BRUXELLES LAMBERT SA | 0.000542 |
| FOX CORP CLASS A (NEW) | 0.001328 |
| FUTU HOLDINGS LTD-ADR | 0.00074 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.033577 |
| TOKYU CORP | 0.011535 |
| AON PLC | 0.001811 |
| NOMURA HOLDINGS INC ORD | 0.00662 |
| DOW INC | 0.000691 |
| NOVONESIS AS CLASS B | 0.005463 |
| DAIMLER TRUCK HOLDING AG | 0.000818 |
| VERISIGN INC | 0.000221 |
| EVEREST GROUP LTD | 0.000109 |
| DIAGEO PLC | 0.030973 |
| LPP SA | 0.000029 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009797 |
| LAWSON INC ORD | 0.000869 |
| SKANSKA AB CLASS B | 0.007823 |
| DANAHER CORP | 0.006602 |
| PRUDENTIAL PLC | 0.008821 |
| KURITA WATER INDUSTRIES LTD | 0.001175 |
| KONAMI GROUP CORP | 0.000617 |
| ADDTECH AB | 0.007797 |
| SEAGATE TECHNOLOGY PLC | 0.002076 |
| MERCK & CO. INC. | 0.028802 |
| RENTOKIL INITIAL PLC | 0.007046 |
| SOUTHERN COPPER CORP | 0.001314 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00135 |
| ASTRAZENECA PLC | 0.018436 |
| BIONTECH SE | 0.001326 |
| AFLAC INC | 0.001891 |
| CLOROX COMPANY | 0.002365 |
| HULIC CO LTD | 0.017956 |
| STOREBRAND ASA | 0.004473 |
| ROYALTY PHARMA PLC- CL A | 0.005284 |
| MITSUBISHI ELECTRIC CORP | 0.002583 |
| ESTEE LAUDER COMPANIES INC | 0.002812 |
| CORTEVA INC | 0.006938 |
| ALPHABET INC C-SHARES | 0.029622 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00473 |
| BURBERRY GROUP PLC | 0.011754 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.034932 |
| ASSOCIATED BRITISH FOODS PLC | 0.001464 |
| CARDINAL HEALTH INC | 0.000376 |
| WAREHOUSES DE PAUW SCA | 0.008609 |
| ARISTA NETWORKS INC | 0.002528 |
| MERCADOLIBRE INC | 0.000386 |
| HYDRO ONE LTD | 0.001426 |
| BRP INC | 0.000573 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000411 |
| PLUS500 LTD | 0.001775 |
| RECRUIT HOLDINGS CO LTD | 0.008176 |
| NTT DATA GROUP CO | 0.002657 |
| EDISON INTERNATIONAL | 0.001116 |
| HALEON PLC | 0.067624 |
| ASSA ABLOY AB CLASS B | 0.005499 |
| ZEBRA TECHNOLOGIES CORP | 0.000985 |
| DISCOVER FINANCIAL SERVICES | 0.001042 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000191 |
| BUDWEISER BREWING CO APAC LTD | 0.037067 |
| HUBSPOT INC | 0.00035 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003287 |
| COLGATE-PALMOLIVE CO | 0.007925 |
| TOPPAN HOLDINGS INC | 0.001615 |
| CONSTELLATION SOFTWARE INC | 0.000051 |
| LENNAR CORP - B SHS | 0.000381 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000654 |
| KEWPIE (QP) CORP ORD | 0.00228 |
| AMERIPRISE FINL | 0.000162 |
| UNICHARM CORP ORD | 0.00606 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.063466 |
| MEBUKI FINANCIAL GROUP INC | 0.012099 |
| DARDEN RESTAURANTS INC | 0.000261 |
| INTL FLAVORS & FRAGRANCES | 0.002665 |
| BLACKSTONE INC | 0.002946 |
| TDK CORP ORD | 0.000824 |
| BAYER AG | 0.010716 |
| SOUTHWEST AIRLINES CO | 0.001479 |
| BEIERSDORF AG | 0.001702 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001593 |
| KLA CORP | 0.001279 |
| IVANHOE MINES LTD | 0.013306 |
| TPG TELECOM LTD | 0.014046 |
| NEXI SPA | 0.006638 |
| FLUTTER ENTERTAINMENT PLC | 0.000653 |
| DASSAULT SYSTEMES SA | 0.002019 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001734 |
| INVESTOR AB CLASS B | 0.013525 |
| SUMITOMO FORESTRY CO LTD | 0.001281 |
| AMCOR PLC | 0.011272 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001143 |
| ABBVIE INC | 0.015601 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003265 |
| BANCO SANTANDER SA | 0.157931 |
| SCHRODERS PLC ORD | 0.008638 |
| PALO ALTO NETWORKS INC | 0.00235 |
| S&P GLOBAL INC | 0.003989 |
| TRUIST FINANCIAL CORP | 0.006416 |
| VERTEX PHARMACEUTICALS INC | 0.002667 |
| TELE2 AB | 0.004804 |
| REECE LTD | 0.002236 |
| CAPITALAND INVESTMENT LTD | 0.068461 |
| TE CONNECTIVITY LTD | 0.003775 |
| PIRELLI & C SPA | 0.006567 |
| FIRSTSERVICE CORP | 0.001083 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001084 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002182 |
| TOYOTA MOTOR CORP | 0.05327 |
| AUTO TRADER GROUP PLC | 0.004659 |
| CYBERAGENT INC | 0.005918 |
| MONDELEZ INTERNATIONAL INC | 0.012021 |
| ALPHABET INC-CL A | 0.036021 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012814 |
| ALLSTATE CORP | 0.000242 |
| REPUBLIC SERVICES INC | 0.001811 |
| AZBIL (YAMATAKE) CORP ORD | 0.003157 |
| XYLEM INC | 0.000325 |
| KBC GROUPE SA | 0.000547 |
| GARTNER INC | 0.000509 |
| THULE GROUP AB/THE | 0.005476 |
| SAGE GROUP PLC | 0.002617 |
| ICON PLC | 0.000222 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004354 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.10903 |
| NATIONAL BANK OF CANADA | 0.002119 |
| EXPEDITORS INTL WASH INC | 0.001121 |
| CSL LTD ORD | 0.004972 |
| ARTHUR J GALLAGHER & CO | 0.000835 |
| NICE LTD | 0.000163 |
| SCHINDLER HOLDING AG | 0.000506 |
| ECOLAB INC | 0.003264 |
| ALNYLAM PHARMACEUTICALS INC | 0.001669 |
| YAMADA HOLDINGS CO LTD | 0.018966 |
| GALAXY ENTERTAINMENT GP. | 0.007976 |
| KEYCORP | 0.002743 |
| ASHTEAD GROUP PLC | 0.000569 |
| MICROSOFT CORP | 0.075455 |
| TOKIO MARINE HOLDINGS INC | 0.006853 |
| SAAB AB CLASS B | 0.002009 |
| RESONAC HOLDINGS CORP | 0.00175 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000925 |
| SPOTIFY TECHNOLOGY SA | 0.000771 |
| SALESFORCE INC | 0.007834 |
| POWER CORP OF CANADA | 0.001487 |
| GETINGE AB CLASS B | 0.002793 |
| CAIXABANK SA | 0.008129 |
| DBS GROUP HOLDINGS LTD | 0.011559 |
| MARSH & MCLENNAN COS | 0.003309 |
| BLACKROCK INC | 0.001002 |
| BOSTON SCIENTIFIC CORP | 0.013135 |
| ELIA GROUP SA/NV | 0.000389 |
| PROCTER & GAMBLE CO | 0.021937 |
| NAVIGATOR COMPANY SA | 0.009444 |
| DAIICHI SANKYO CO LTD ORD | 0.019925 |
| MEDIOBANCA SPA | 0.002756 |
| TAISEI CORP ORD | 0.0011 |
| WOLTERS KLUWER NV | 0.002384 |
| ERSTE GROUP BANK AG | 0.0009 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005072 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006034 |
| SEGA SAMMY HOLDINGS INC | 0.003241 |
| ALFRESA HOLDINGS CORP ORD | 0.002871 |
| ORIENTAL LAND CO LTD ORD | 0.001666 |
| ORKLA ASA | 0.013936 |
| LOTTERY CORPORATION LTD | 0.012279 |
| LY CORP | 0.016698 |
| DS SMITH PLC | 0.007948 |
| ATLAS ARTERIA LTD | 0.012903 |
| HASEKO CORP ORD | 0.003365 |
| YAMAHA CORP ORD | 0.005757 |
| ROCKET COS INC | 0.003165 |
| NATWEST GROUP PLC | 0.01164 |
| MINERAL RESOURCES LTD ORD | 0.001552 |
| BANK OF NOVA SCOTIA | 0.007826 |
| ACOM CO LTD ORD | 0.015707 |
| MGM RESORTS INTERNATIONAL | 0.000902 |
| EBOS GROUP LTD | 0.001978 |
| BLOCK INC | 0.003091 |
| BIOGEN INC | 0.001946 |
| REGENERON PHARMACEUTICALS | 0.000895 |
| US BANCORP | 0.010154 |
| CVS HEALTH CORP | 0.015346 |
| NVIDIA CORP | 0.025997 |
| ZURICH INSURANCE GROUP AG | 0.00133 |
| CELANESE CORP | 0.000828 |
| JAPAN POST HOLDINGS CO LTD | 0.004205 |
| ORIX CORP ORD | 0.002184 |
| SWECO AB-B S | 0.003653 |
| BT GROUP PLC | 0.03089 |
| FOX CORP CLASS B (NEW) | 0.001456 |
| HOLOGIC INC | 0.002466 |
| LABORATORY CRP OF AMER HLDGS | 0.000196 |
| SHERWIN-WILLIAMS CO | 0.001756 |
| PAYCHEX INC | 0.001827 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002832 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.023108 |
| SNAP-ON INC | 0.000511 |
| SARTORIUS AG PREF | 0.000325 |
| WSP GLOBAL INC | 0.000613 |
| HEIDELBERG MATERIALS AG | 0.000383 |
| NVR INC | 0.000024 |
| SIEMENS HEALTHINEERS AG | 0.000684 |
| INTUIT COM | 0.002327 |
| KINGSPAN GROUP PLC | 0.008459 |
| FABEGE AB | 0.018445 |
| UNILEVER PLC | 0.028136 |
| KEURIG DR PEPPER INC | 0.010147 |
| NIBE INDUSTRIER AB | 0.00896 |
| COCA-COLA CO/THE | 0.039236 |
| KESKO OYJ CLASS B | 0.00222 |
| SOFTBANK CORP | 0.006726 |
| EXTRA SPACE STORAGE INC | 0.002225 |
| H&M HENNES & MAURITZ AB CLASS B | 0.009467 |
| BARCLAYS PLC | 0.048147 |
| PARTNERS GROUP HOLDING AG | 0.000029 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001465 |
| BNP PARIBAS SA | 0.00795 |
| PRO MEDICUS LTD | 0.000598 |
| T-MOBILE US INC | 0.003864 |
| FERRARI NV | 0.001074 |
| MITSUI CHEMICALS INC | 0.00143 |
| MICRON TECHNOLOGY INC | 0.006685 |
| WALT DISNEY CO/THE | 0.016853 |
| DEMANT A/S | 0.001792 |
| BRIDGESTONE CORP ORD | 0.000945 |
| CINCINNATI FINANCIAL CORP | 0.000344 |
| DEXUS/AU | 0.032544 |
| REALTY INCOME CORP | 0.011622 |
| ONEX CORP | 0.000573 |
| TEXAS INSTRUMENTS INC | 0.005735 |
| DEXCOM INC | 0.003652 |
| ACCENTURE PLC-CL A | 0.00733 |
| SCHWAB (CHARLES) CORP | 0.007509 |
| EPAM SYSTEMS INC | 0.000156 |
| AUTOMATIC DATA PROCESSING | 0.003483 |
| JERONIMO MARTINS SGPS SA | 0.002087 |
| MISUMI GROUP INC ORD | 0.007958 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000173 |
| YUM! BRANDS | 0.001175 |
| ORIX JREIT INC ORD | 0.000179 |
| BANK OF MONTREAL | 0.005734 |
| THERMO FISHER SCIENTIFIC INC | 0.003016 |
| HUHTAMAKI OYJ | 0.00098 |
| KOSE CORP ORD | 0.002712 |
| LATOUR INVESTMENT AB ORD B | 0.001574 |
| KELLANOVA | 0.002964 |
| AMERICAN TOWER CORP | 0.003224 |
| DEUTSCHE BOERSE AG | 0.001459 |
| TALANX AG | 0.000522 |
| EAST JAPAN RAILWAY CO | 0.0108 |
| AGC INC | 0.001134 |
| MAZDA MOTOR CORP ORD | 0.00355 |
| CONTINENTAL AG | 0.00058 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018534 |
| CORNING INC | 0.006139 |
| ROCHE HOLDING AG | 0.008393 |
| SONY GROUP CORP | 0.011531 |
| SBA COMMUNICATIONS CORP-CL A | 0.001736 |
| STANLEY ELECTRIC CO LTD | 0.002272 |
| MUNICH REINSURANCE COMPANY | 0.000809 |
| OPEN HOUSE GROUP CO LTD | 0.004408 |
| SCHINDLER HOLDING AG ORD | 0.000355 |
| ANHEUSER BUSCH INBEV SA NV | 0.007183 |
| CHOICE PROPERTIES REI | 0.018189 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.116761 |
| THE CIGNA GROUP | 0.002185 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004493 |
| SAP SE | 0.011864 |
| ARM HOLDINGS ADR | 0.001075 |
| M3 (SO-NET M3) INC ORD | 0.002951 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.038504 |
| CANON INC | 0.007376 |
| CRH PLC | 0.002276 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002365 |
| SCENTRE GROUP | 0.085566 |
| SHIONOGI & CO LTD ORD | 0.003547 |
| SHARP CORP | 0.00732 |
| CARRIER GLOBAL CORP | 0.000741 |
| PAYPAL HOLDINGS INC. | 0.007721 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002719 |
| EVN AG | 0.00155 |
| NOKIA OYJ | 0.011546 |
| NORSK HYDRO ASA | 0.006544 |
| HANKYU HANSHIN HOLDINGS INC | 0.004782 |
| CROWDSTRIKE HOLDINGS INC | 0.001131 |
| D R HORTON INC | 0.001926 |
| INDUTRADE AB | 0.007126 |
| RICOH CO LTD | 0.010414 |
| FINECOBANK BANCA FINECO SPA | 0.002663 |
| SHISEIDO CO LTD | 0.0084 |
| JM SMUCKER CO/THE | 0.001245 |
| UBER TECHNOLOGIES INC | 0.021139 |
| WH GROUP LTD | 0.061446 |
| DIETEREN GROUP | 0.00063 |
| WALGREENS BOOTS ALLIANCE INC | 0.008572 |
| MOODYS CORP | 0.001114 |
| SMURFIT KAPPA GROUP PLC | 0.00301 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000747 |
| KNORR-BREMSE AG | 0.00054 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.052313 |
| MIZUHO FINANCIAL GROUP INC | 0.010536 |
| RECORDATI SPA | 0.000764 |
| EXPERIAN PLC | 0.008163 |
| MOLSON COORS BEVERAGE CO | 0.002522 |
| ORACLE CORP JAPAN ORD | 0.000567 |
| ADOBE INC | 0.003386 |
| INTERNATIONAL PAPER CO | 0.001053 |
| BLUESCOPE STEEL LTD | 0.00266 |
| CA IMMOBILIEN ANLAGEN AG | 0.004293 |
| TOKYO CENTURY CORP | 0.004019 |
| VENTAS INC | 0.006166 |
| PNC FINANCIAL SERVICES GROUP | 0.002429 |
| NINTENDO CO LTD | 0.008998 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003453 |
| ESR GROUP LIMITED | 0.040027 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018494 |
| RAYMOND JAMES FINL. | 0.000325 |
| SWISS RE AG | 0.000767 |
| NATIONAL AUSTRALIA BANK LTD | 0.026204 |
| JAPAN EXCHANGE GROUP INC | 0.001503 |
| GREAT WEST LIFECO | 0.001322 |
| KERRY GROUP PLC-A | 0.001225 |
| AIB GROUP PLC | 0.007695 |
| SBI HOLDINGS INC ORD | 0.001615 |
| TOBU RAILWAY CO LTD | 0.005134 |
| WASTE MANAGEMENT INC | 0.003411 |
| LAM RESEARCH CORP | 0.001477 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001346 |
| TERUMO CORP | 0.012229 |
| BALL CORP | 0.00224 |
| ORANGE SA | 0.003511 |
| HERMES INTERNATIONAL SCA | 0.000271 |
| WESTPAC BANKING CORPORATION | 0.020631 |
| COOPER COMPANIES INC | 0.001998 |
| FEDEX CORP | 0.001 |
| DELTA AIR LINES | 0.001449 |
| KGHM POLSKA MIEDZ SA | 0.001274 |
| AMPLIFON SPA | 0.005298 |
| NEXT PLC | 0.001802 |
| BOUYGUES SA | 0.001269 |
| MANULIFE FINANCIAL CORP | 0.010709 |
| UBS GROUP AG | 0.024902 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.037224 |
| SAGAX AB-B | 0.00656 |
| QBE INSURANCE GROUP LTD | 0.003446 |
| FANUC CORP | 0.003127 |
| YAMAHA MOTOR CO LTD ORD | 0.004325 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004061 |
| LENDLEASE GROUP ORD | 0.014211 |
| M & T BANK CORP | 0.0003 |
| BANK POLSKA KASA OPIEKI SA | 0.000886 |
| BECTON DICKINSON AND CO | 0.00275 |
| KIKKOMAN CORP ORD | 0.008416 |
| BEIJER REF AB | 0.002848 |
| KONE OYJ CLASS B | 0.002565 |
| COINBASE GLOBAL INC -CLASS A | 0.000547 |
| TOTO LTD | 0.001525 |
| QUEBECOR INC - CL B | 0.001922 |
| IA FINANCIAL CORP INC | 0.000656 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005381 |
| ASM INTERNATIONAL NV | 0.000665 |
| ELEKTA AB | 0.005813 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.040873 |
| IGM FINANCIAL INC. | 0.00166 |
| NXP SEMICONDUCTOR NV | 0.002611 |
| RAMSAY HEALTH CARE LTD ORD | 0.001157 |
| STELLANTIS NV | 0.001519 |
| YARA INTERNATIONAL ASA | 0.001237 |
| MARTIN MARIETTA MATERIALS | 0.000179 |
| ANZ GROUP HOLDINGS LTD | 0.02378 |
| DENTSU GROUP INC | 0.001487 |
| CINTAS CORP | 0.000221 |
| CREDIT AGRICOLE SA | 0.002691 |
| EVOLUTION AB | 0.000411 |
| ADVANCED MICRO DEVICES | 0.016894 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000552 |
| AISIN CORP | 0.001057 |
| KEPPEL CORP LTD ORD | 0.007608 |
| FIFTH THIRD BANCORP | 0.001172 |
| OPEN TEXT CORP | 0.001099 |
| MILLICOM INTL CELLULAR SA | 0.002006 |
| JAMES HARDIE INDUSTRIES PLC | 0.004003 |
| PACK.CORP.OF AM. | 0.00062 |
| MELROSE INDUSTRIES PLC | 0.004847 |
| NESTLE SA | 0.02139 |
| GARMIN LTD | 0.002006 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000546 |
| BANCO COMERCIAL PORTUGUES SA | 0.121403 |
| MID-AMERICA APARTMENT COMM | 0.001806 |
| SG HOLDINGS CO LTD | 0.009687 |
| LENNAR CORP | 0.001429 |
| DAIWA SECURITIES GROUP INC ORD | 0.005432 |
| ABBOTT LABORATORIES | 0.014432 |
| CHARTER COMMUNICATIONS INC | 0.000153 |
| KYUSHU RAILWAY COMPANY | 0.00549 |
| TRANE TECHNOLOGIES PLC | 0.000139 |
| MCDONALDS CORP | 0.006455 |
| CHIPOTLE MEXICAN GRILL INC | 0.000164 |
| EQT AB | 0.001485 |
| DHL GROUP | 0.006985 |
| APPLIED MATERIALS INC | 0.008381 |
| CROWN CASTLE INC | 0.005262 |
| SMITH (A.O.) CORP | 0.000475 |
| BIOMARIN PHARMACEUTICAL INC | 0.002217 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000776 |
| RYANAIR HOLDINGS PLC | 0.001814 |
| VERISK ANALYTICS INC | 0.001088 |
| AMGEN INC | 0.004466 |
| CHARTER HALL GROUP | 0.01451 |
| TBS HOLDINGS INC | 0.001387 |
| SAPUTO INC | 0.002108 |
| WARNER MUSIC GROUP CORP | 0.00124 |
| HIKARI TSUSHIN INC ORD | 0.000804 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001562 |
| MITSUBISHI ESTATE CO LTD ORD | 0.014626 |
| KYOWA KIRIN CO LTD | 0.003625 |
| CISCO SYSTEMS INC | 0.04414 |
| KRAFT HEINZ CO/THE | 0.006329 |
| FERGUSON PLC | 0.001995 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004804 |
| APTIV PLC | 0.003142 |
| DRAFTKINGS INC | 0.000912 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010638 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.107381 |
| DUPONT DE NEMOURS INC | 0.003439 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000513 |
| OTSUKA CORP ORD | 0.00199 |
| MOTOROLA SOLUTIONS INC | 0.00193 |
| REA GROUP LTD | 0.000344 |
| CASTELLUM AB | 0.015404 |
| SEKISUI HOUSE LTD ORD | 0.007135 |
| KAJIMA CORP ORD | 0.002056 |
| ROYAL BANK OF CANADA | 0.012768 |
| CUMMINS INC | 0.00014 |
| AIA GROUP LTD | 0.077181 |
| XERO LTD | 0.0005 |
| FORD MOTOR CO | 0.003131 |
| LEGRAND SA | 0.005511 |
| HSBC HOLDINGS PLC | 0.151868 |
| ELI LILLY & CO | 0.0069 |
| ZOETIS INC | 0.005331 |
| UOL GROUP LTD ORD | 0.023915 |
| EXPEDIA GROUP INC | 0.000316 |
| OMNICOM GROUP | 0.000444 |
| SPAREBANK 1 SR BANK ASA | 0.003207 |
| MOWI ASA | 0.009223 |
| UNITED PARCEL SERVICE-CL B | 0.004696 |
| CBRE GROUP INC | 0.000433 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004574 |
| SUNCORP GROUP LTD | 0.003816 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013697 |
| SWIRE PACIFIC LTD ORD B | 0.031998 |
| NORDEA BANK ABP | 0.025567 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000774 |
| OBAYASHI CORP ORD | 0.003502 |
| SUN LIFE FINANCIAL INC | 0.002933 |
| FRESNILLO PLC | 0.006041 |
| OVERSEA-CHINESE BANKING CORP | 0.004047 |
| RELX PLC | 0.020827 |
| TIS INC | 0.002022 |
| GENUINE PARTS CO | 0.001209 |
| PERSOL HOLDINGS CO LTD | 0.030234 |
| AERCAP HOLDINGS NV | 0.000481 |
| RIGHTMOVE PLC | 0.025465 |
| MITSUBISHI HC CAPITAL INC | 0.006061 |
| EXOR NV | 0.000376 |
| NOVO NORDISK A/S | 0.0339 |
| MONDI PLC | 0.002299 |
| GENERAL MILLS INC | 0.006403 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000277 |
| KANSAI PAINT CO LTD | 0.002882 |
| JAPAN POST BANK CO LTD | 0.003977 |
| LONZA GROUP AG | 0.000617 |
| DEERE & CO | 0.001537 |
| PACCAR INC | 0.000343 |
| CAMPBELL SOUP CO | 0.002573 |
| INTACT FINANCIAL CORP. | 0.000325 |
| DATADOG INC | 0.000844 |
| BANK OF AMERICA CORP | 0.052716 |
| SECURITAS AB CLASS B | 0.003939 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000791 |
| MITSUI FUDOSAN CO LTD ORD | 0.026913 |
| INDUSTRIVAERDEN AB ORD C | 0.001192 |
| IDEXX LABORATORIES INC | 0.001005 |
| BARRATT DEVELOPMENTS PLC | 0.006903 |
| QANTAS AIRWAYS LTD ORD | 0.011489 |
| MURATA MANUFACTURING LTD ORD | 0.019674 |
| VOESTALPINE AG | 0.001419 |
| TOYOTA TSUSHO CORP ORD | 0.001611 |
| MAINFREIGHT LTD | 0.000985 |
| RED ELECTRICA CORP SA | 0.010405 |
| CONAGRA BRANDS INC | 0.004029 |
| ALLIANZ SE | 0.002683 |
| FRANKLIN RESOURCES INC | 0.001521 |
| CRODA INTERNATIONAL PLC | 0.003122 |
| GSK PLC | 0.050472 |
| PHOENIX GROUP HOLDINGS | 0.00591 |
| SIEMENS AG | 0.003474 |
| TOYOTA BOSHOKU CORP ORD | 0.002537 |
| HAMAMATSU PHOTONICS KK ORD | 0.004264 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006522 |
| KEYSIGHT TECHNOLOGIES INC | 0.002354 |
| HIKMA PHARMACEUTICALS PLC | 0.001745 |
| KURARAY CO LTD | 0.003845 |
| WR BERKLEY CORP | 0.000478 |
| WELLTOWER INC | 0.006061 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006527 |
| MERIDIAN ENERGY LTD | 0.01145 |
| YAMATO HDG. | 0.002923 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000367 |
| PEARSON PLC | 0.003209 |
| DAIFUKU CO LTD | 0.005581 |
| PEPSICO INC | 0.009838 |
| SIRIUS XM HOLDINGS INC | 0.011652 |
| MONCLER SPA | 0.004291 |
| GILEAD SCIENCES INC | 0.013102 |
| NIPPON PROLOGIS REIT INC | 0.000115 |
| NGK INSULATORS LTD ORD | 0.003106 |
| HANNOVER RUCK SE | 0.000157 |
| TRADE DESK INC/THE -CLASS A | 0.000613 |
| SCHIBSTED ASA - B SHARES | 0.001335 |
| EDWARDS LIFESCIENCES CORP | 0.005232 |
| T ROWE PRICE GROUP INC | 0.000854 |
| T&D HOLDINGS INC ORD | 0.002369 |
| AAK AB | 0.001699 |
| AMDOCS LTD | 0.00047 |
| DEUTSCHE TELEKOM AG | 0.03072 |
| GLOBALFOUNDRIES INC | 0.001364 |
| CARSALES COM LTD ORD | 0.001803 |
| METLIFE INC | 0.001933 |
| STATE STREET CORP | 0.001017 |
| LIFCO AB | 0.006093 |
| COMPASS GROUP PLC | 0.013045 |
| HANG LUNG PROPERTIES LTD ORD | 0.101276 |
| IBIDEN CO LTD | 0.002844 |
| AEON MALL CO LTD ORD | 0.009092 |
| ASML HOLDING NV | 0.003976 |
| ESSEX PROPERTY TRUST INC | 0.001344 |
| NEXON CO. LTD | 0.002557 |
| FAST RETAILING CO LTD ORD | 0.001433 |
| TRANSUNION | 0.00054 |
| GFL ENVIRONMENTAL INC | 0.003074 |
| EUROFINS SCIENTIFIC SE | 0.00062 |
| AMETEK INC | 0.001737 |
| KAO CORP | 0.003522 |
| SINGAPORE AIRLINES LTD ORD | 0.008674 |
| SEGRO PLC | 0.025243 |
| VEEVA SYSTEMS INC | 0.00098 |
| TERADYNE INC | 0.002202 |
| WHITBREAD PLC | 0.001012 |
| MEDTRONIC PLC | 0.012255 |
| LLOYDS BANKING GROUP PLC | 0.420102 |
| VIENNA INSURANCE GROUP AG | 0.001299 |
| CHUBB LTD | 0.001996 |
| THOMSON REUTERS CORP | 0.000597 |
| UNIVERSAL MUSIC GROUP NV | 0.001371 |
| HUMANA INC | 0.000518 |
| TRANSURBAN GROUP | 0.055318 |
| NUCOR CORP | 0.000208 |
| DAIKIN INDUSTRIES LTD ORD | 0.000309 |
| VENTURE CORPORATION LIMITED | 0.003903 |
| SEEK LTD ORD | 0.002577 |
| CCL INDUSTRIES INC | 0.000826 |
| INMODE LTD | 0.002086 |
| KOEI TECMO HOLDINGS CO LTD | 0.003991 |
| GILDAN ACTIVEWEAR INC | 0.001232 |
| PRUDENTIAL FINANCIAL INC | 0.00066 |
| ULTA BEAUTY INC | 0.000702 |
| CENCORA INC | 0.0016 |
| TELSTRA GROUP LTD | 0.018234 |
| TREND MICRO INC | 0.000799 |
| FASTENAL CO | 0.004818 |
| HUNT J B TRANS SVCS INC | 0.000931 |
| TELENOR ASA | 0.003553 |
| BUNZL PLC | 0.002359 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003757 |
| MORGAN STANLEY | 0.011107 |
| HANG SENG BANK LTD ORD | 0.003618 |
| UNITEDHEALTH GROUP INC | 0.00706 |
| VESTAS WIND SYSTEMS A/S | 0.04457 |
| UNITED UTILITIES PLC | 0.003128 |
| CAPLAND ASCENDAS REIT | 0.07584 |
| SMC CORP ORD | 0.00038 |
| IQVIA HOLDINGS INC | 0.000857 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002498 |
| CENTRAL JAPAN RAILWAY CO | 0.007607 |
| STRAUMANN HOLDING AG | 0.001244 |
| MERCEDES-BENZ GROUP AG | 0.007542 |
| INTERACTIVE BROKERS GROUP INC | 0.000373 |
| TAKEDA PHARMACEUTICAL | 0.015751 |
| ELISA OYJ CLASS A | 0.000898 |
| NIKON CORP ORD | 0.010464 |
| GEN DIGITAL INC | 0.001878 |
| VERBUND AG | 0.000572 |
| JAPAN POST INSURANCE CO LTD | 0.00215 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000641 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000282 |
| AMADEUS IT GROUP SA CLASS A | 0.003623 |
| SEIKO EPSON CORP ORD | 0.002335 |
| LIVE NATION ENTERTAINMENT IN | 0.000404 |
| MARKEL GROUP INC | 0.000028 |
| MERCURY NZ LTD | 0.025358 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007779 |
| SCHNEIDER ELECTRIC SE | 0.005556 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000489 |
| BANK OF IRELAND GROUP PLC | 0.003856 |
| GOLDMAN SACHS GROUP INC | 0.003085 |
| SEIBU HOLDINGS INC | 0.002614 |
| ROHM CO LTD ORD | 0.00257 |
| JPMORGAN CHASE & CO | 0.024147 |
| AJINOMOTO CO INC | 0.002517 |
| STMICROELECTRONICS NV | 0.008519 |
| TORONTO-DOMINION BANK | 0.013398 |
| SOFTBANK GROUP CORP | 0.005114 |
| INDUSTRIVARDEN AB CLASS A | 0.001191 |
| PROLOGIS INC | 0.007604 |
| MEDIBANK PRIVATE | 0.016667 |
| WASTE CONNECTIONS INC | 0.001748 |
| TRYG AS | 0.002001 |
| HEALTHPEAK PROPERTIES INC | 0.013982 |
| TFI INTERNATIONAL INC | 0.000914 |
| WIX.COM LTD | 0.000307 |
| GJENSIDIGE FORSIKRING ASA | 0.002762 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004574 |
| OKTA INC | 0.000416 |
| OLD DOMINION FREIGHT LINE INC | 0.001313 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001498 |
| STANLEY BLACK & DECKER | 0.000938 |
| SYSCO CORP | 0.004584 |
| GENMAB A/S | 0.000834 |
| SHOPIFY INC | 0.004857 |
| PUBLIC STORAGE | 0.002011 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004093 |
| TELEKOM AUSTRIA AG | 0.004924 |
| HP INC | 0.00802 |
| SCHIBSTED ASA CLASS A | 0.001272 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00289 |
| SUPER MICRO COMPUTER INC | 0.000373 |
| CAPITAL ONE FINL. | 0.000516 |
| HKT TRUST AND HKT LTD | 0.035821 |
| AP MOLLER MAERSK A/S ORD A | 0.00003 |
| DISCO CORP ORD | 0.000705 |
| ROGERS COMMUNICATIONS INC-B | 0.001046 |
| ANALOG DEVICES INC | 0.005557 |
| PALANTIR TECHNOLOGIES INC | 0.005214 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| INFORMA PLC | 0.003969 |
| WESFARMERS LTD | 0.009558 |
| RINNAI CORP ORD | 0.001886 |
| AIR CANADA | 0.002823 |
| INTESA SANPAOLO SPA | 0.129124 |
| HEINEKEN NV | 0.002955 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004579 |
| EQUITY RESIDENTIAL | 0.005171 |
| ASSICURAZIONI GENERALI SPA | 0.001643 |
| WHARF HOLDINGS LTD ORD | 0.025085 |
| L OREAL SA | 0.00251 |
| METSO CORPORATION | 0.009778 |
| INTERCONTINENTAL EXCHANGE INC | 0.003771 |
| OMRON CORP ORD | 0.001164 |
| AEON CO LTD ORD | 0.00892 |
| STORA ENSO OYJ CLASS R | 0.005139 |
| LAS VEGAS SANDS CORP | 0.000787 |
| BRISTOL-MYERS SQUIBB CO | 0.022441 |
| EQUINIX INC | 0.000951 |
| TOYOTA INDUSTRIES CORP ORD | 0.00043 |
| DNB BANK ASA | 0.002546 |
| CGI INC - CLASS A | 0.000386 |
| VODAFONE GROUP PLC | 0.064654 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000642 |
| LKQ CORP | 0.003996 |
| LAND SECURITIES GROUP PLC | 0.023671 |
| BOLIDEN AB | 0.00134 |
| EQUIFAX INC | 0.000611 |
| SWIRE PROPERTIES LTD | 0.058982 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001558 |
| HENKEL AG & CO KGAA BEARER SH | 0.000571 |
| SMITH & NEPHEW PLC | 0.007494 |
| HUNTINGTON BANCSHARES INC/OH | 0.00306 |
| SVITZER GROUP A/S | 0.00012 |
| RENESAS ELECTRONICS CORP | 0.017186 |
| MSCI INC | 0.000515 |
| DENSO CORP ORD | 0.00587 |
| ROBLOX CORP | 0.001124 |
| BOOKING HOLDINGS INC | 0.000261 |
| MCKESSON CORP | 0.001152 |
| INVESTOR AB ORD A | 0.001643 |
| SEA LTD | 0.002742 |
| KERING SA | 0.001099 |
| NIPPON PAINT HOLDINGS CO LTD | 0.024031 |
| ROPER TECHNOLOGIES INC | 0.000616 |
| ROYAL AHOLD DELHAIZE NV | 0.001361 |
| KDDI CORP (DDI) ORD | 0.006766 |
| MITSUBISHI MOTORS CORP ORD | 0.012882 |
| NISSAN CHEMICAL CORP | 0.003338 |
| SKYWORKS SOLUTIONS INC | 0.00203 |
| SINO LAND CO LTD ORD | 0.099394 |
| LINDE PLC | 0.002628 |
| MACQUARIE GROUP LTD ORD | 0.002837 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00256 |
| SANDS CHINA LTD | 0.014171 |
| RAKUTEN GROUP INC | 0.024527 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002236 |
| UNICREDIT SPA | 0.015997 |
| ARCHER-DANIELS-MIDLAND CO | 0.000654 |
| MCCORMICK & CO-NON VTG SHRS | 0.003268 |
| SYNOPSYS INC | 0.000879 |
| TAIYO YUDEN CO LTD ORD | 0.004143 |
| SUBARU CORP | 0.001813 |
| APPLE INC | 0.13423 |
| SANOFI SA | 0.011457 |
| OLYMPUS | 0.015522 |
| UNITED OVERSEAS BANK LTD | 0.001976 |
| GIVAUDAN SA | 0.000141 |
| WESTERN DIGITAL CORP | 0.001057 |
| SWATCH GROUP AG | 0.000403 |
| COLES GROUP LTD | 0.003767 |
| CARNIVAL CORP | 0.006527 |
| FISERV INC | 0.003902 |
| ALIGN TECHNOLOGY INC | 0.000544 |
| DR ING HC F PORSCHE AG | 0.001295 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002477 |
| ADIDAS AG | 0.002011 |