Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current Quotes
| Last quote (14 Jun 2024): | 407.55 |
| Day range: | 407.55 / 407.55 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 318.96 / 407.55 |
| Name | Index Shares |
|---|---|
| WALT DISNEY CO/THE | 0.019931 |
| VENTURE CORPORATION LIMITED | 0.004615 |
| MITSUBISHI ESTATE CO LTD ORD | 0.017297 |
| CHOICE PROPERTIES REI | 0.021511 |
| GLOBAL PAYMENTS INC | 0.001016 |
| OTSUKA CORP ORD | 0.002353 |
| ICON PLC | 0.000263 |
| AIR WATER INC | 0.00323 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000578 |
| JPMORGAN CHASE & CO | 0.028557 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002929 |
| SBI HOLDINGS INC ORD | 0.00191 |
| TORONTO-DOMINION BANK | 0.015845 |
| UNITED PARCEL SERVICE-CL B | 0.005553 |
| DUPONT DE NEMOURS INC | 0.004067 |
| GENERAL MILLS INC | 0.007572 |
| DS SMITH PLC | 0.0094 |
| HUNTINGTON BANCSHARES INC/OH | 0.003618 |
| APPLE INC | 0.158743 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000333 |
| BEIERSDORF AG | 0.002013 |
| OBIC CO LTD ORD | 0.000334 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007713 |
| LINK REIT | 0.055075 |
| HANNOVER RUCK SE | 0.000185 |
| LOWES COS INC | 0.004556 |
| CONVATEC GROUP PLC | 0.022943 |
| BALL CORP | 0.002649 |
| APPLIED MATERIALS INC | 0.009911 |
| AGC INC | 0.001341 |
| UNITED RENTALS INC | 0.000097 |
| ELIA GROUP SA/NV | 0.00046 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007719 |
| MITSUBISHI GAS CHEMICAL CO | 0.002806 |
| CYBERAGENT INC | 0.006999 |
| MEDIBANK PRIVATE | 0.019711 |
| BANCO SANTANDER SA | 0.186772 |
| SWIRE PACIFIC LTD ORD B | 0.037841 |
| WEST JAPAN RAILWAY CO | 0.00792 |
| LENDLEASE GROUP ORD | 0.016806 |
| ERSTE GROUP BANK AG | 0.001065 |
| COCHLEAR LTD | 0.00089 |
| MITSUBISHI MOTORS CORP ORD | 0.015234 |
| BUDWEISER BREWING CO APAC LTD | 0.043836 |
| HUHTAMAKI OYJ | 0.001159 |
| KAJIMA CORP ORD | 0.002432 |
| SARTORIUS AG PREF | 0.000385 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.300058 |
| ATLAS ARTERIA LTD | 0.01526 |
| MCDONALDS CORP | 0.007634 |
| SCHIBSTED ASA - B SHARES | 0.001579 |
| REGIONS FINANCIAL CORP | 0.002439 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| KOITO MANUFACTURING CO LTD ORD | 0.006175 |
| IQVIA HOLDINGS INC | 0.001014 |
| AIRBNB INC | 0.002693 |
| FASTENAL CO | 0.005698 |
| MOODYS CORP | 0.001318 |
| NEXON CO. LTD | 0.003024 |
| HOLCIM LTD | 0.00055 |
| ABBOTT LABORATORIES | 0.017068 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000918 |
| VIATRIS INC | 0.013756 |
| VERTEX PHARMACEUTICALS INC | 0.003154 |
| CGI INC - CLASS A | 0.000456 |
| TOEI ANIMATION CO LTD | 0.002568 |
| KONE OYJ CLASS B | 0.003034 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.039708 |
| KYUSHU RAILWAY COMPANY | 0.006493 |
| CARLSBERG AS CLASS B | 0.00102 |
| DOW INC | 0.000817 |
| AMETEK INC | 0.002054 |
| GARMIN LTD | 0.002372 |
| OPEN HOUSE GROUP CO LTD | 0.005212 |
| SECURITAS AB CLASS B | 0.004658 |
| AZBIL (YAMATAKE) CORP ORD | 0.003733 |
| CARSALES COM LTD ORD | 0.002132 |
| M3 (SO-NET M3) INC ORD | 0.00349 |
| STRYKER CORP | 0.00333 |
| BIONTECH SE | 0.001568 |
| FANUC CORP | 0.003698 |
| TBS HOLDINGS INC | 0.001641 |
| CK ASSET HOLDINGS LTD | 0.037639 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00484 |
| TRANE TECHNOLOGIES PLC | 0.000164 |
| NORTHERN TRUST CORP | 0.000565 |
| EBAY INC | 0.010259 |
| RINNAI CORP ORD | 0.00223 |
| ACOM CO LTD ORD | 0.018576 |
| TELENOR ASA | 0.004202 |
| BAYCURRENT CONSULTING INC | 0.002576 |
| DIGITAL REALTY TRUST INC | 0.00372 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000782 |
| DOMINOS PIZZA INC | 0.000101 |
| AMERIPRISE FINL | 0.000192 |
| GENUINE PARTS CO | 0.00143 |
| LKQ CORP | 0.004726 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008099 |
| CDW CORP/DE | 0.000738 |
| PARKER HANNIFIN CORP | 0.001124 |
| VOLVO AB ORD A | 0.001727 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001094 |
| RESONAC HOLDINGS CORP | 0.00207 |
| TRANSUNION | 0.000639 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000131 |
| CENCORA INC | 0.001892 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001771 |
| OPEN TEXT CORP | 0.0013 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000883 |
| TEXAS INSTRUMENTS INC | 0.006782 |
| HANG LUNG PROPERTIES LTD ORD | 0.119771 |
| FASTIGHETS BALDER AB CLASS B | 0.030021 |
| D R HORTON INC | 0.002278 |
| CHIBA BANK LTD ORD | 0.005867 |
| ATLAS COPCO AB CLASS A | 0.002836 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000359 |
| SMURFIT KAPPA GROUP PLC | 0.003559 |
| SEAGATE TECHNOLOGY PLC | 0.002455 |
| AEROPORTS DE PARIS SA | 0.000356 |
| NOKIA OYJ | 0.013654 |
| MOTOROLA SOLUTIONS INC | 0.002283 |
| TOYOTA MOTOR CORP | 0.062998 |
| WALGREENS BOOTS ALLIANCE INC | 0.010138 |
| BOLIDEN AB | 0.001584 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.12894 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.010014 |
| KONAMI GROUP CORP | 0.000729 |
| COLOPLAST AS CLASS B | 0.001575 |
| HERSHEY CO/THE | 0.002167 |
| DIETEREN GROUP | 0.000745 |
| ADDTECH AB | 0.009221 |
| LAS VEGAS SANDS CORP | 0.00093 |
| TRELLEBORG AB CLASS B | 0.003792 |
| SIKA AG | 0.00195 |
| VERBUND AG | 0.000676 |
| NISSAN CHEMICAL CORP | 0.003948 |
| AXFOOD AB | 0.00558 |
| KRAFT HEINZ CO/THE | 0.007485 |
| CARL ZEISS MEDITEC AG | 0.0007 |
| KEYCORP | 0.003244 |
| STORA ENSO OYJ CLASS R | 0.006077 |
| TELUS CORPORATION | 0.006862 |
| RESMED INC | 0.001609 |
| LAND SECURITIES GROUP PLC | 0.027993 |
| AON PLC | 0.002142 |
| HOME DEPOT INC | 0.007074 |
| SCHNEIDER ELECTRIC SE | 0.006571 |
| SYSCO CORP | 0.005422 |
| HASEKO CORP ORD | 0.003979 |
| WIENERBERGER AG | 0.001349 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001884 |
| MURATA MANUFACTURING LTD ORD | 0.023266 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000606 |
| MUNICH REINSURANCE COMPANY | 0.000957 |
| MAZDA MOTOR CORP ORD | 0.004199 |
| DAIICHI SANKYO CO LTD ORD | 0.023563 |
| THOMSON REUTERS CORP | 0.000706 |
| CORNING INC | 0.00726 |
| ASSOCIATED BRITISH FOODS PLC | 0.001732 |
| NIPPON PROLOGIS REIT INC | 0.000136 |
| FRESNILLO PLC | 0.007144 |
| QUEST DIAGNOSTICS INC | 0.000372 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003215 |
| CARNIVAL CORP | 0.007719 |
| ARCH CAPITAL GROUP LTD | 0.001496 |
| EQT AB | 0.001756 |
| LUNDIN MINING CORP | 0.007334 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000332 |
| TRAVELERS COS INC/THE | 0.000939 |
| KEPPEL CORP LTD ORD | 0.008997 |
| BANCO COMERCIAL PORTUGUES SA | 0.143573 |
| HOST HOTELS & RESORTS INC | 0.016038 |
| FISERV INC | 0.004615 |
| STERIS PLC | 0.001059 |
| HUSQVARNA AB | 0.005788 |
| JAPAN POST INSURANCE CO LTD | 0.002543 |
| MONOTARO CO LTD | 0.016499 |
| AERCAP HOLDINGS NV | 0.000569 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003199 |
| AAK AB | 0.002009 |
| CVS HEALTH CORP | 0.018148 |
| GETINGE AB CLASS B | 0.003303 |
| FAIR ISAAC CORP | 0.000079 |
| T&D HOLDINGS INC ORD | 0.002802 |
| INFRATIL LTD | 0.007395 |
| HEIDELBERG MATERIALS AG | 0.000453 |
| KINNEVIK AB CLASS B | 0.004256 |
| CYBERARK SOFTWARE | 0.000191 |
| WHITBREAD PLC | 0.001197 |
| CALBEE INC ORD | 0.003077 |
| PHOENIX GROUP HOLDINGS | 0.006989 |
| JSR CORP | 0.006466 |
| INVESTOR AB CLASS B | 0.015994 |
| CLOROX COMPANY | 0.002797 |
| DEERE & CO | 0.001817 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00617 |
| HAMAMATSU PHOTONICS KK ORD | 0.005042 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011035 |
| DIAGEO PLC | 0.036629 |
| RECRUIT HOLDINGS CO LTD | 0.009669 |
| PANASONIC HOLDINGS CORP | 0.005357 |
| SECOM CO LTD ORD | 0.000689 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000936 |
| CORTEVA INC | 0.008205 |
| YUM! BRANDS | 0.00139 |
| DEUTSCHE TELEKOM AG | 0.03633 |
| NITERRA CO LTD | 0.001495 |
| ROYAL KPN NV | 0.013107 |
| ANZ GROUP HOLDINGS LTD | 0.028123 |
| CONAGRA BRANDS INC | 0.004765 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002544 |
| CLOUDFLARE INC - CLASS A | 0.001415 |
| OBAYASHI CORP ORD | 0.004141 |
| SWEDBANK AB CLASS A | 0.006087 |
| UBER TECHNOLOGIES INC | 0.024999 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004132 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000427 |
| TRADE DESK INC/THE -CLASS A | 0.000725 |
| O REILLY AUTOMOTIVE INC | 0.00042 |
| YAMADA HOLDINGS CO LTD | 0.02243 |
| KERING SA | 0.0013 |
| BANK POLSKA KASA OPIEKI SA | 0.001048 |
| ELI LILLY & CO | 0.00816 |
| BLOCK INC | 0.003655 |
| IGM FINANCIAL INC. | 0.001964 |
| LION CORP | 0.005488 |
| BNP PARIBAS SA | 0.009402 |
| HUMANA INC | 0.000613 |
| MODERNA INC | 0.004964 |
| HARGREAVES LANSDOWN PLC ORD | 0.005215 |
| TELECOM ITALIA SPA | 0.196981 |
| NETAPP INC | 0.003485 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003862 |
| JAPAN POST BANK CO LTD | 0.004703 |
| AMGEN INC | 0.005282 |
| ALLIANZ SE | 0.003173 |
| AFLAC INC | 0.002236 |
| FLUTTER ENTERTAINMENT PLC | 0.000772 |
| NIKE INC | 0.014174 |
| MERCURY NZ LTD | 0.029988 |
| MILLICOM INTL CELLULAR SA | 0.002372 |
| MARRIOTT INTERNATIONAL -CL A | 0.000455 |
| UOL GROUP LTD ORD | 0.028283 |
| PANDORA A/S | 0.002213 |
| DENSO CORP ORD | 0.006942 |
| HEALTHPEAK PROPERTIES INC | 0.016535 |
| BANK OF NOVA SCOTIA | 0.009255 |
| PACCAR INC | 0.000406 |
| SUPER MICRO COMPUTER INC | 0.000441 |
| TOBU RAILWAY CO LTD | 0.006072 |
| VISA INC-CLASS A SHARES | 0.016325 |
| KYOWA KIRIN CO LTD | 0.004287 |
| AIR CANADA | 0.003339 |
| DHL GROUP | 0.008261 |
| SOMPO HOLDINGS INC | 0.002355 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.055426 |
| ARCHER-DANIELS-MIDLAND CO | 0.000774 |
| LIXIL GROUP CORP | 0.004056 |
| AEON CO LTD ORD | 0.010549 |
| OJI PAPER CO LTD | 0.011469 |
| MITSUBISHI HC CAPITAL INC | 0.007168 |
| BANK OF AMERICA CORP | 0.062342 |
| SMITH & NEPHEW PLC | 0.008862 |
| DSV AS | 0.002341 |
| NATIONAL BANK OF CANADA | 0.002506 |
| ROYALTY PHARMA PLC- CL A | 0.006249 |
| FAST RETAILING CO LTD ORD | 0.001694 |
| RAYMOND JAMES FINL. | 0.000384 |
| LASERTEC CORP | 0.001213 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000485 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.041311 |
| MID-AMERICA APARTMENT COMM | 0.002136 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001732 |
| MONGODB INC | 0.000142 |
| BARCLAYS PLC | 0.056939 |
| DELTA AIR LINES | 0.001714 |
| RECORDATI SPA | 0.000903 |
| SHISEIDO CO LTD | 0.009934 |
| AEON MALL CO LTD ORD | 0.010752 |
| MAKITA CORP ORD | 0.001725 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00335 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.013055 |
| KUBOTA CORP | 0.002998 |
| TELEFONICA SA | 0.013692 |
| KINGSPAN GROUP PLC | 0.010004 |
| TDK CORP ORD | 0.000974 |
| DSM FIRMENICH AG | 0.001171 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012198 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005386 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002797 |
| DANSKE BANK A/S | 0.001603 |
| BRP INC | 0.000678 |
| GEBERIT AG | 0.000572 |
| CINTAS CORP | 0.000261 |
| SOCIETE GENERALE SA CLASS A | 0.001764 |
| METSO CORPORATION | 0.011564 |
| NITTO DENKO CORP | 0.002291 |
| ALIGN TECHNOLOGY INC | 0.000644 |
| JAPAN AIRLINES CO LTD | 0.002591 |
| UNICREDIT SPA | 0.018919 |
| YUM CHINA HOLDINGS INC | 0.00124 |
| T ROWE PRICE GROUP INC | 0.00101 |
| BUNZL PLC | 0.00279 |
| REALTY INCOME CORP | 0.013745 |
| ELISA OYJ CLASS A | 0.001062 |
| INCYTE CORP | 0.002689 |
| YASKAWA ELECTRIC CORP ORD | 0.001161 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000278 |
| WARNER BROS DISCOVERY INC | 0.005796 |
| INDUTRADE AB | 0.008427 |
| ALLSTATE CORP | 0.000286 |
| CA IMMOBILIEN ANLAGEN AG | 0.005076 |
| NATIONAL AUSTRALIA BANK LTD | 0.030989 |
| HSBC HOLDINGS PLC | 0.179602 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.044022 |
| MEIJI HOLDINGS CO LTD | 0.002226 |
| SUMITOMO FORESTRY CO LTD | 0.001515 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006755 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000044 |
| RIGHTMOVE PLC | 0.030115 |
| ITO EN LTD ORD | 0.005769 |
| CENTRAL JAPAN RAILWAY CO | 0.008996 |
| MERCADOLIBRE INC | 0.000457 |
| ROBLOX CORP | 0.001329 |
| HEINEKEN NV | 0.003495 |
| MOLSON COORS BEVERAGE CO | 0.002982 |
| MAINFREIGHT LTD | 0.001165 |
| SCHIBSTED ASA CLASS A | 0.001504 |
| AUTOMATIC DATA PROCESSING | 0.004119 |
| BIOGEN INC | 0.002301 |
| MITSUI CHEMICALS INC | 0.001691 |
| UNITEDHEALTH GROUP INC | 0.008349 |
| ADIDAS AG | 0.002378 |
| TOKIO MARINE HOLDINGS INC | 0.008105 |
| CAPITAL ONE FINL. | 0.00061 |
| PALANTIR TECHNOLOGIES INC | 0.006167 |
| THULE GROUP AB/THE | 0.006477 |
| NAVIGATOR COMPANY SA | 0.011169 |
| MISUMI GROUP INC ORD | 0.009412 |
| PPG INDUSTRIES INC | 0.002281 |
| BAYERISCHE MOTOREN WERKE AG | 0.002438 |
| REGENERON PHARMACEUTICALS | 0.001058 |
| ORACLE CORP | 0.015206 |
| EDWARDS LIFESCIENCES CORP | 0.006187 |
| WASTE MANAGEMENT INC | 0.004034 |
| AUTOSTORE HOLDINGS LTD | 0.027788 |
| WH GROUP LTD | 0.072667 |
| PULTE GROUP INC | 0.001971 |
| SKF AB CLASS B | 0.002272 |
| TYSON FOODS INC | 0.000822 |
| BANCO BPM SPA | 0.007108 |
| BIOMARIN PHARMACEUTICAL INC | 0.002622 |
| SEGA SAMMY HOLDINGS INC | 0.003833 |
| APTIV PLC | 0.003716 |
| PEARSON PLC | 0.003795 |
| MORGAN STANLEY | 0.013135 |
| MASTERCARD INC-CLASS A | 0.008247 |
| KANSAI PAINT CO LTD | 0.003409 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00541 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015155 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002644 |
| MTR CORPORATION LTD | 0.023552 |
| CAMPBELL SOUP CO | 0.003042 |
| MINEBEA MITSUMI INC | 0.002535 |
| YAMATO HDG. | 0.003457 |
| MTU AERO ENGINES AG | 0.000316 |
| SYNOPSYS INC | 0.001039 |
| ROCKET COS INC | 0.003743 |
| UNITED OVERSEAS BANK LTD | 0.002337 |
| CHINA MENGNIU DAIRY CO LTD | 0.021808 |
| CELANESE CORP | 0.000979 |
| ROGERS COMMUNICATIONS INC-B | 0.001237 |
| FUTU HOLDINGS LTD-ADR | 0.000875 |
| HALEON PLC | 0.079973 |
| AISIN CORP | 0.00125 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001597 |
| PARTNERS GROUP HOLDING AG | 0.000035 |
| INTESA SANPAOLO SPA | 0.152704 |
| BAYER AG | 0.012673 |
| AGILENT TECHNOLOGIES INC | 0.004587 |
| CROWN CASTLE INC | 0.006223 |
| SHOPIFY INC | 0.005745 |
| TOPPAN HOLDINGS INC | 0.00191 |
| HENKEL AG & CO KGAA PREF | 0.00061 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.126991 |
| BOOKING HOLDINGS INC | 0.000309 |
| ROLLINS INC | 0.001098 |
| CADENCE DESIGN SYSTEMS INC | 0.002037 |
| SHERWIN-WILLIAMS CO | 0.002077 |
| MANULIFE FINANCIAL CORP | 0.012665 |
| WW GRAINGER INC | 0.00041 |
| BANK OF MONTREAL | 0.006781 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005358 |
| BEIJER REF AB | 0.003368 |
| ALNYLAM PHARMACEUTICALS INC | 0.001974 |
| SEGRO PLC | 0.029853 |
| ELECTRONIC ARTS INC | 0.000943 |
| OMNICOM GROUP | 0.000525 |
| EVONIK INDUSTRIES AG | 0.002354 |
| CENTENE CORP | 0.002167 |
| SEEK LTD ORD | 0.003048 |
| BAWAG GROUP AG | 0.000762 |
| LLOYDS BANKING GROUP PLC | 0.49682 |
| GENMAB A/S | 0.000986 |
| ZIMMER BIOMET HOLDINGS INC | 0.002419 |
| AIB GROUP PLC | 0.0091 |
| DNB BANK ASA | 0.003011 |
| ECOLAB INC | 0.00386 |
| KEYENCE CORP ORD | 0.001486 |
| TOHO CO LTD ORD | 0.001529 |
| TAKEDA PHARMACEUTICAL | 0.018627 |
| INTEL CORP | 0.052098 |
| BURBERRY GROUP PLC | 0.0139 |
| NIBE INDUSTRIER AB | 0.010596 |
| BAXTER INTL. | 0.004005 |
| MERCK KGAA | 0.001381 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0092 |
| PILBARA MINERALS LTD | 0.01935 |
| SWIRE PACIFIC LTD ORD A | 0.007631 |
| HERMES INTERNATIONAL SCA | 0.000321 |
| WILMAR INTERNATIONAL LTD | 0.018871 |
| STOREBRAND ASA | 0.00529 |
| TERUMO CORP | 0.014462 |
| SUN LIFE FINANCIAL INC | 0.003468 |
| SHIONOGI & CO LTD ORD | 0.004194 |
| CISCO SYSTEMS INC | 0.0522 |
| SWATCH GROUP AG | 0.000477 |
| CAPCOM CO LTD | 0.002715 |
| SBA COMMUNICATIONS CORP-CL A | 0.002053 |
| ORIX JREIT INC ORD | 0.000212 |
| US BANCORP | 0.012008 |
| ARISTA NETWORKS INC | 0.002989 |
| WEYERHAEUSER CO | 0.0106 |
| WASTE CONNECTIONS INC | 0.002068 |
| REA GROUP LTD | 0.000406 |
| NEXT PLC | 0.002131 |
| EQUINIX INC | 0.001125 |
| MASCO CORP | 0.001464 |
| SUZUKI MOTOR CORP ORD | 0.004199 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004443 |
| METTLER-TOLEDO INTL | 0.000262 |
| CHURCH & DWIGHT CO INC | 0.00418 |
| ESTEE LAUDER COMPANIES INC | 0.003326 |
| AGEAS SA NV | 0.001039 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002955 |
| HITACHI LTD | 0.000536 |
| QUEBECOR INC - CL B | 0.002273 |
| SEKISUI HOUSE LTD ORD | 0.008438 |
| AP MOLLER MAERSK AS CLASS B | 0.000035 |
| INMODE LTD | 0.002467 |
| PRO MEDICUS LTD | 0.000707 |
| NORDEA BANK ABP | 0.030236 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001945 |
| IA FINANCIAL CORP INC | 0.000776 |
| SWISSCOM AG | 0.000084 |
| DAIMLER TRUCK HOLDING AG | 0.000967 |
| DAIFUKU CO LTD | 0.0066 |
| FORTINET INC | 0.001986 |
| TE CONNECTIVITY LTD | 0.004465 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004083 |
| STRAUMANN HOLDING AG | 0.001471 |
| LABCORP HOLDINGS INC | 0.000232 |
| SHIMADZU CORP ORD | 0.00212 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005149 |
| SWIRE PROPERTIES LTD | 0.069753 |
| BANCA MEDIOLANUM SPA | 0.004383 |
| SAPUTO INC | 0.002493 |
| SINO LAND CO LTD ORD | 0.117545 |
| BROADCOM INC | 0.006119 |
| UNITED AIRLINES HOLDINGS INC | 0.001132 |
| TRANSURBAN GROUP | 0.06542 |
| ELEVANCE HEALTH INC | 0.003056 |
| M & T BANK CORP | 0.000354 |
| MARKEL GROUP INC | 0.000033 |
| DEXUS/AU | 0.038487 |
| COMCAST CORP-CLASS A | 0.022538 |
| ASM INTERNATIONAL NV | 0.000787 |
| SPIRAX GROUP PLC | 0.001469 |
| MICROSOFT CORP | 0.089234 |
| FORD MOTOR CO | 0.003703 |
| WORKDAY INC | 0.001515 |
| ANALOG DEVICES INC | 0.006572 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003184 |
| ROYAL BANK OF CANADA | 0.0151 |
| SERVICENOW INC | 0.001577 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001968 |
| COOPER COMPANIES INC | 0.002362 |
| BANK LEUMI LE-ISRAEL ORD | 0.006262 |
| ELEKTA AB | 0.006875 |
| WILLIS TOWERS WATSON PLC | 0.000458 |
| ING GROEP NV | 0.025632 |
| ASTELLAS PHARMA INC | 0.027134 |
| MINERAL RESOURCES LTD ORD | 0.001835 |
| PERSIMMON PLC | 0.002985 |
| MAGNA INTERNATIONAL INC | 0.000931 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000915 |
| SAGE GROUP PLC | 0.003095 |
| INTERACTIVE BROKERS GROUP INC | 0.000441 |
| ASICS CORP | 0.0048 |
| KONINKLIJKE PHILIPS NV | 0.009676 |
| SUN HUNG KAI PROPERTIES | 0.01958 |
| TOYOTA BOSHOKU CORP ORD | 0.003 |
| SEA LTD | 0.003243 |
| EAST JAPAN RAILWAY CO | 0.012773 |
| SKYWORKS SOLUTIONS INC | 0.002401 |
| NATWEST GROUP PLC | 0.013766 |
| SCHRODERS PLC ORD | 0.010215 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003888 |
| SALESFORCE INC | 0.009265 |
| PRUDENTIAL PLC | 0.010431 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005594 |
| SANDS CHINA LTD | 0.016759 |
| 3M COMPANY | 0.005347 |
| AZRIELI GROUP LTD ORD | 0.002501 |
| TAIYO YUDEN CO LTD ORD | 0.004899 |
| AJINOMOTO CO INC | 0.002976 |
| ORIX CORP ORD | 0.002582 |
| AT&T | 0.061547 |
| KURARAY CO LTD | 0.004547 |
| STANLEY ELECTRIC CO LTD | 0.002687 |
| INTERNATIONAL PAPER CO | 0.001245 |
| GENERAL MOTORS CO | 0.003209 |
| SYMRISE AG | 0.00267 |
| ADVANTEST CORP ORD | 0.009307 |
| MIZUHO FINANCIAL GROUP INC | 0.01246 |
| TERNA SPA | 0.005833 |
| NETFLIX INC | 0.00311 |
| ZURICH INSURANCE GROUP AG | 0.001573 |
| ENTAIN PLC | 0.004842 |
| WESTERN DIGITAL CORP | 0.00125 |
| STATE STREET CORP | 0.001203 |
| CAIXABANK SA | 0.009613 |
| ACCENTURE PLC-CL A | 0.008669 |
| NSK LTD | 0.008327 |
| SOUTHWEST AIRLINES CO | 0.001749 |
| SYNCHRONY FINANCIAL | 0.001188 |
| GENTING SINGAPORE PLC | 0.074 |
| DAIKIN INDUSTRIES LTD ORD | 0.000365 |
| KEIHAN HOLDINGS CO LTD | 0.007014 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00076 |
| KAO CORP | 0.004165 |
| SEIBU HOLDINGS INC | 0.003092 |
| MITSUBISHI CHEMICAL GROUP | 0.008155 |
| INFORMA PLC | 0.004694 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002581 |
| HENKEL AG & CO KGAA BEARER SH | 0.000675 |
| FRANKLIN RESOURCES INC | 0.001799 |
| DISCOVER FINANCIAL SERVICES | 0.001232 |
| SAMPO OYJ CLASS A | 0.001148 |
| NOVO NORDISK A/S | 0.04009 |
| ALPHABET INC C-SHARES | 0.035031 |
| HOLMEN AB | 0.005001 |
| YAMAHA CORP ORD | 0.006809 |
| ADVANCED MICRO DEVICES | 0.019979 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007135 |
| SKANSKA AB CLASS B | 0.009251 |
| COLES GROUP LTD | 0.004455 |
| NIPPON PAINT HOLDINGS CO LTD | 0.028419 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006364 |
| MACQUARIE GROUP LTD ORD | 0.003355 |
| BOSTON SCIENTIFIC CORP | 0.015534 |
| PAYCHEX INC | 0.002161 |
| BANK OF IRELAND GROUP PLC | 0.00456 |
| YARA INTERNATIONAL ASA | 0.001463 |
| ESSITY AB CLASS B | 0.007031 |
| WOOLWORTHS GROUP LTD | 0.005157 |
| LIFCO AB | 0.007206 |
| SNAP INC | 0.004439 |
| PLUS500 LTD | 0.0021 |
| SOLVAY SA | 0.001624 |
| FIRSTSERVICE CORP | 0.00128 |
| COINBASE GLOBAL INC -CLASS A | 0.000647 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000646 |
| TELE2 AB | 0.005681 |
| SCENTRE GROUP | 0.101192 |
| JOHNSON & JOHNSON | 0.033371 |
| GLOBALFOUNDRIES INC | 0.001613 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009684 |
| WR BERKLEY CORP | 0.000565 |
| KURITA WATER INDUSTRIES LTD | 0.00139 |
| ARGENX SE - ADR | 0.000855 |
| WAREHOUSES DE PAUW SCA | 0.010181 |
| EXPEDIA GROUP INC | 0.000374 |
| MEDIOBANCA SPA | 0.003259 |
| AMDOCS LTD | 0.000555 |
| VENTAS INC | 0.007292 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000758 |
| CITIGROUP INC | 0.020448 |
| DELIVERY HERO SE | 0.001364 |
| GFL ENVIRONMENTAL INC | 0.003635 |
| SWATCH GROUP AG | 0.001772 |
| RENESAS ELECTRONICS CORP | 0.020325 |
| PALO ALTO NETWORKS INC | 0.00278 |
| CBOE GLOBAL MARKETS INC | 0.000269 |
| ISUZU MOTORS LTD | 0.003564 |
| CARDINAL HEALTH INC | 0.000444 |
| CME GROUP INC | 0.002272 |
| INDUSTRIVAERDEN AB ORD C | 0.00141 |
| TRACTOR SUPPLY COMPANY | 0.000462 |
| JM SMUCKER CO/THE | 0.001472 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001848 |
| MCKESSON CORP | 0.001362 |
| ORIENTAL LAND CO LTD ORD | 0.001971 |
| AIA GROUP LTD | 0.091275 |
| AKAMAI TECHNOLOGIES INC | 0.000462 |
| MBANK SA | 0.000264 |
| EVOLUTION AB | 0.000486 |
| ESR GROUP LIMITED | 0.047337 |
| LULULEMON ATHLETICA INC | 0.002077 |
| PINTEREST INC | 0.001411 |
| MERCK & CO. INC. | 0.034061 |
| MCCORMICK & CO-NON VTG SHRS | 0.003864 |
| UCB SA | 0.002099 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003417 |
| ARM HOLDINGS ADR | 0.001272 |
| ATLASSIAN CORPORATION PLC | 0.00055 |
| NIKON CORP ORD | 0.012374 |
| YAMAHA MOTOR CO LTD ORD | 0.005115 |
| ASSA ABLOY AB CLASS B | 0.006503 |
| MONDI PLC | 0.002718 |
| XYLEM INC | 0.000384 |
| DR ING HC F PORSCHE AG | 0.001532 |
| TOTO LTD | 0.001803 |
| RED ELECTRICA CORP SA | 0.012305 |
| CHUBB LTD | 0.002361 |
| COCA-COLA CO/THE | 0.046402 |
| OLD DOMINION FREIGHT LINE INC | 0.001553 |
| CINCINNATI FINANCIAL CORP | 0.000407 |
| ADOBE INC | 0.004005 |
| ESSILORLUXOTTICA | 0.001641 |
| SPAREBANK 1 SR BANK ASA | 0.003793 |
| PERNOD RICARD SA | 0.003142 |
| TOKYO ELECTRON LTD ORD | 0.004915 |
| WESFARMERS LTD | 0.011303 |
| PROSUS NV | 0.025505 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007906 |
| BLACKSTONE INC | 0.003484 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045535 |
| UNITED UTILITIES PLC | 0.003699 |
| TOYOTA INDUSTRIES CORP ORD | 0.000509 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.138083 |
| AMERICAN EXPRESS CO | 0.006305 |
| DEMANT A/S | 0.002119 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000434 |
| FIFTH THIRD BANCORP | 0.001387 |
| XINYI GLASS HOLDINGS CO LTD | 0.044581 |
| CITY DEVELOPMENTS LTD ORD | 0.033217 |
| RECKITT BENCKISER GROUP PLC | 0.01101 |
| BERKELEY GROUP HOLDINGS PLC | 0.002954 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004329 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011196 |
| ILLINOIS TOOL WORKS | 0.003459 |
| CRH PLC | 0.002691 |
| PERSOL HOLDINGS CO LTD | 0.035755 |
| GILDAN ACTIVEWEAR INC | 0.001458 |
| WATERS CORP | 0.000702 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002821 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.007147 |
| SYSMEX CORP ORD | 0.007324 |
| TRYG AS | 0.002366 |
| HYDRO ONE LTD | 0.001687 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000738 |
| ROHM CO LTD ORD | 0.003039 |
| KDDI CORP (DDI) ORD | 0.008002 |
| WELLTOWER INC | 0.007168 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015072 |
| MARTIN MARIETTA MATERIALS | 0.000212 |
| ZEBRA TECHNOLOGIES CORP | 0.001165 |
| KLA CORP | 0.001512 |
| SOFTBANK GROUP CORP | 0.006048 |
| LPP SA | 0.000034 |
| EQUITY RESIDENTIAL | 0.006115 |
| IIDA GROUP HOLDINGS CO LTD | 0.003805 |
| SIEMENS AG | 0.004109 |
| NOMURA HOLDINGS INC ORD | 0.007829 |
| AMERICAN TOWER CORP | 0.003812 |
| NOVARTIS AG | 0.025619 |
| DEUTSCHE BANK AG | 0.006 |
| STMICROELECTRONICS NV | 0.010075 |
| SNOWFLAKE INC | 0.001756 |
| TELECOM ITALIA SPA SVGS NCV | 0.194513 |
| NIPPON BUILDING FUND INC. | 0.00007 |
| MOWI ASA | 0.010908 |
| KEWPIE (QP) CORP ORD | 0.002696 |
| NVR INC | 0.000029 |
| KOEI TECMO HOLDINGS CO LTD | 0.00472 |
| DRAFTKINGS INC | 0.001078 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.027328 |
| GIVAUDAN SA | 0.000167 |
| MEBUKI FINANCIAL GROUP INC | 0.014309 |
| ROCHE HOLDING AG | 0.009925 |
| THE CIGNA GROUP | 0.002584 |
| SCREEN HOLDINGS CO LTD | 0.000389 |
| DARDEN RESTAURANTS INC | 0.000309 |
| NIDEC CORP ORD | 0.001203 |
| SOUTHERN COPPER CORP | 0.00157 |
| CELLNEX TELECOM SA | 0.004071 |
| INTUIT COM | 0.002752 |
| HANG SENG BANK LTD ORD | 0.004279 |
| AKZO NOBEL NV | 0.001542 |
| ONEX CORP | 0.000678 |
| NVIDIA CORP | 0.30745 |
| FOSUN INTERNATIONAL LTD | 0.090747 |
| DAIWA SECURITIES GROUP INC ORD | 0.006424 |
| SCHWAB (CHARLES) CORP | 0.00888 |
| TELIA CO AB | 0.018817 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.131148 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001173 |
| VOLVO CAR AB-B W/I | 0.012433 |
| SVITZER GROUP A/S | 0.000142 |
| EVN AG | 0.001833 |
| OLYMPUS | 0.018357 |
| LINDE PLC | 0.003109 |
| HCA HEALTHCARE INC | 0.00015 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.021919 |
| AVANZA BANK H | 0.002134 |
| MONDELEZ INTERNATIONAL INC | 0.014216 |
| TOYOTA TSUSHO CORP ORD | 0.001905 |
| ASSICURAZIONI GENERALI SPA | 0.001943 |
| JD SPORTS FASHION PLC | 0.029353 |
| ULTA BEAUTY INC | 0.00083 |
| ORION OYJ CLASS B | 0.003083 |
| CONSTELLATION SOFTWARE INC | 0.00006 |
| IVANHOE MINES LTD | 0.015736 |
| ESSEX PROPERTY TRUST INC | 0.00159 |
| RENTOKIL INITIAL PLC | 0.008333 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005313 |
| MICROCHIP TECHNOLOGY INC | 0.005252 |
| SPOTIFY TECHNOLOGY SA | 0.000911 |
| INDUSTRIVARDEN AB CLASS A | 0.001409 |
| ORKLA ASA | 0.016481 |
| ASTRAZENECA PLC | 0.021802 |
| VEEVA SYSTEMS INC | 0.001159 |
| CITIZENS FINANCIAL GROUP INC | 0.001435 |
| VICI PROPERTIES INC | 0.017794 |
| SCHINDLER HOLDING AG ORD | 0.00042 |
| HUNT J B TRANS SVCS INC | 0.0011 |
| XERO LTD | 0.000591 |
| STANDARD CHARTERED PLC | 0.005501 |
| AMADEUS IT GROUP SA CLASS A | 0.004284 |
| WEST FRASER TIMBER CO LTD | 0.00059 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001843 |
| CCL INDUSTRIES INC | 0.000977 |
| OMRON CORP ORD | 0.001376 |
| WISETECH GLOBAL LTD | 0.0008 |
| NGK INSULATORS LTD ORD | 0.003673 |
| FEDEX CORP | 0.001182 |
| CUMMINS INC | 0.000166 |
| PFIZER INC | 0.064168 |
| LIVE NATION ENTERTAINMENT IN | 0.000478 |
| RYANAIR HOLDINGS PLC | 0.002145 |
| ANHEUSER BUSCH INBEV SA NV | 0.008495 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012874 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.048338 |
| PACK.CORP.OF AM. | 0.000733 |
| HEINEKEN HOLDING NV | 0.001631 |
| EXPERIAN PLC | 0.009653 |
| SPARK NEW ZEALAND LTD | 0.016976 |
| KOSE CORP ORD | 0.003207 |
| QUALCOMM INC | 0.014549 |
| HAPAG-LLOYD AG | 0.000314 |
| DOORDASH INC | 0.003518 |
| MITSUI FUDOSAN CO LTD ORD | 0.031827 |
| LEROY SEAFOOD GROUP ASA | 0.016937 |
| T-MOBILE US INC | 0.004569 |
| NAGOYA RAILROAD CO LTD ORD | 0.0085 |
| AUTODESK INC | 0.002373 |
| SONY GROUP CORP | 0.013637 |
| NASDAQ INC | 0.002549 |
| SAP SE | 0.014031 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.075056 |
| SHARP CORP | 0.008657 |
| UNIVERSAL MUSIC GROUP NV | 0.001621 |
| STANLEY BLACK & DECKER | 0.001109 |
| QANTAS AIRWAYS LTD ORD | 0.013588 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004179 |
| WOLTERS KLUWER NV | 0.002819 |
| FORTESCUE METALS GROUP LTD | 0.002963 |
| LENNAR CORP | 0.00169 |
| TELEKOM AUSTRIA AG | 0.005823 |
| LM ERICSSON TELEFON AB CLASS B | 0.009181 |
| ASAHI INTECC CO LTD | 0.004799 |
| BLACKROCK INC | 0.001184 |
| FOX CORP CLASS B (NEW) | 0.001721 |
| ILLUMINA INC | 0.003002 |
| MERIDIAN ENERGY LTD | 0.013541 |
| CAPLAND ASCENDAS REIT | 0.08969 |
| IBIDEN CO LTD | 0.003364 |
| SIEMENS HEALTHINEERS AG | 0.000809 |
| CARRIER GLOBAL CORP | 0.000876 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002724 |
| HORMEL FOODS CORP | 0.001391 |
| INPOST SA | 0.003159 |
| SOFINA SA | 0.000212 |
| HANKYU HANSHIN HOLDINGS INC | 0.005656 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003027 |
| COMPASS GROUP PLC | 0.015427 |
| NEC CORP ORD | 0.000668 |
| SARTORIUS STEDIM BIOTECH SA | 0.000455 |
| EDP RENOVAVEIS SA | 0.066565 |
| GMO PAYMENT GATEWAY INC | 0.000836 |
| NISSAN MOTOR CO LTD ORD | 0.012691 |
| ALFRESA HOLDINGS CORP ORD | 0.003395 |
| KIMBERLY-CLARK CORP | 0.002767 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003951 |
| STOCKLAND | 0.072469 |
| LAM RESEARCH CORP | 0.001747 |
| ORANGE SA | 0.004152 |
| CSL LTD ORD | 0.00588 |
| KNORR-BREMSE AG | 0.000638 |
| BLUESCOPE STEEL LTD | 0.003145 |
| KESKO OYJ CLASS B | 0.002625 |
| TFI INTERNATIONAL INC | 0.00108 |
| MARSH & MCLENNAN COS | 0.003913 |
| NUCOR CORP | 0.000246 |
| POSTE ITALIANE SPA | 0.003859 |
| AVANTOR INC | 0.010924 |
| DANAHER CORP | 0.007808 |
| ALLFUNDS GROUP PLC | 0.006809 |
| ABBVIE INC | 0.01845 |
| VERIZON COMMUNICATIONS INC | 0.029588 |
| SALMAR ASA | 0.002518 |
| SEIKO EPSON CORP ORD | 0.002762 |
| FINECOBANK BANCA FINECO SPA | 0.00315 |
| SOFTBANK CORP | 0.007955 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005618 |
| COSTAR GROUP INC | 0.002076 |
| TAYLOR WIMPEY PLC | 0.047325 |
| HOYA CORP ORD | 0.003371 |
| GSK PLC | 0.05969 |
| CRODA INTERNATIONAL PLC | 0.003692 |
| SAAB AB CLASS B | 0.009504 |
| PROCTER & GAMBLE CO | 0.025943 |
| MITSUBISHI ELECTRIC CORP | 0.003055 |
| DEXCOM INC | 0.004318 |
| JAPAN POST HOLDINGS CO LTD | 0.004973 |
| ADMIRAL GROUP PLC | 0.001464 |
| RAMSAY HEALTH CARE LTD ORD | 0.001368 |
| VERISK ANALYTICS INC | 0.001286 |
| AUTOZONE INC | 0.000163 |
| AMPLIFON SPA | 0.006266 |
| CROWDSTRIKE HOLDINGS INC | 0.001338 |
| ALPHABET INC-CL A | 0.042599 |
| COMPUTERSHARE LTD ORD | 0.002755 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001395 |
| ROYAL AHOLD DELHAIZE NV | 0.00161 |
| ALCON INC | 0.005013 |
| TOKYO CENTURY CORP | 0.004753 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000226 |
| PRADA SPA | 0.022141 |
| WALMART INC | 0.028911 |
| METRO INC -A | 0.003868 |
| LENNAR CORP - B SHS | 0.000451 |
| RB GLOBAL INC | 0.000643 |
| CASTELLUM AB | 0.018217 |
| LATOUR INVESTMENT AB ORD B | 0.001861 |
| JERONIMO MARTINS SGPS SA | 0.002468 |
| SUMCO CORP | 0.008291 |
| KINGFISHER PLC | 0.015477 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.061866 |
| DISCO CORP ORD | 0.000834 |
| GOODMAN GROUP ORD UNIT | 0.023941 |
| HONDA MOTOR | 0.004014 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| BARRATT DEVELOPMENTS PLC | 0.008164 |
| AUCKLAND INTL AIRPORT LTD | 0.023364 |
| SUBARU CORP | 0.002144 |
| OTIS WORLDWIDE CORP | 0.005058 |
| QBE INSURANCE GROUP LTD | 0.004075 |
| META PLATFORMS INC | 0.020145 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002298 |
| TELSTRA GROUP LTD | 0.021563 |
| GILEAD SCIENCES INC | 0.015495 |
| ON SEMICONDUCTOR CORPORATION | 0.003986 |
| FRESENIUS SE & CO KGAA | 0.001786 |
| BRAMBLES LTD | 0.03101 |
| VICINITY CENTRES | 0.118889 |
| ANTOFAGASTA PLC | 0.003602 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00164 |
| NICE LTD | 0.000193 |
| PRUDENTIAL FINANCIAL INC | 0.000781 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012581 |
| MSCI INC | 0.00061 |
| STELLANTIS NV | 0.001797 |
| NOVONESIS AS CLASS B | 0.006461 |
| INTACT FINANCIAL CORP. | 0.000385 |
| EDISON INTERNATIONAL | 0.00132 |
| PROGRESSIVE CORP | 0.00594 |
| DENTSU GROUP INC | 0.001759 |
| NXP SEMICONDUCTOR NV | 0.003088 |
| HULIC CO LTD | 0.021235 |
| ENPHASE ENERGY INC | 0.011015 |
| RAKUTEN GROUP INC | 0.029007 |
| AMADA CO LTD | 0.004376 |
| CONTINENTAL AG | 0.000686 |
| INTL FLAVORS & FRAGRANCES | 0.003152 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001282 |
| JAMES HARDIE INDUSTRIES PLC | 0.004734 |
| REECE LTD | 0.002645 |
| BECTON DICKINSON AND CO | 0.003252 |
| WARNER MUSIC GROUP CORP | 0.001467 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021871 |
| LOTTERY CORPORATION LTD | 0.014522 |
| GJENSIDIGE FORSIKRING ASA | 0.003267 |
| INFINEON TECHNOLOGIES AG | 0.018807 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005415 |
| HUBSPOT INC | 0.000414 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024049 |
| GOLDMAN SACHS GROUP INC | 0.003648 |
| DOVER CORP | 0.000978 |
| BEST BUY CO INC | 0.000619 |
| VESTAS WIND SYSTEMS A/S | 0.052709 |
| AMCOR PLC | 0.01333 |
| HOLOGIC INC | 0.002917 |
| TREND MICRO INC | 0.000945 |
| MGM RESORTS INTERNATIONAL | 0.001067 |
| INVITATION HOMES INC | 0.011804 |
| M&G PLC | 0.018257 |
| SIMON PROPERTY GROUP INC | 0.003862 |
| THERMO FISHER SCIENTIFIC INC | 0.003567 |
| EUROFINS SCIENTIFIC SE | 0.000733 |
| KEYSIGHT TECHNOLOGIES INC | 0.002784 |
| KGHM POLSKA MIEDZ SA | 0.001507 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004803 |
| DBS GROUP HOLDINGS LTD | 0.01367 |
| NORSK HYDRO ASA | 0.007739 |
| SNAP-ON INC | 0.000604 |
| POWER CORP OF CANADA | 0.001758 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00541 |
| MICRON TECHNOLOGY INC | 0.007905 |
| GALAXY ENTERTAINMENT GP. | 0.009432 |
| TOKYU CORP | 0.013642 |
| BROTHER INDUSTRIES LTD ORD | 0.002613 |
| SANTANDER BANK POLSKA SA | 0.000335 |
| TEVA PHARMACEUTICAL IND LTD | 0.014854 |
| NEXI SPA | 0.00785 |
| COPART INC | 0.010238 |
| METLIFE INC | 0.002286 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003213 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001591 |
| S&P GLOBAL INC | 0.004717 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000773 |
| TALANX AG | 0.000617 |
| CD PROJEKT RED | 0.00165 |
| MERCEDES-BENZ GROUP AG | 0.00892 |
| RICOH CO LTD | 0.012315 |
| REPUBLIC SERVICES INC | 0.002142 |
| KEURIG DR PEPPER INC | 0.012 |
| L OREAL SA | 0.002968 |
| CHIPOTLE MEXICAN GRILL INC | 0.000194 |
| IDEXX LABORATORIES INC | 0.001188 |
| SUNCORP GROUP LTD | 0.004513 |
| KELLANOVA | 0.003505 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001352 |
| WSP GLOBAL INC | 0.000725 |
| SIRIUS XM HOLDINGS INC | 0.01378 |
| FOX CORP CLASS A (NEW) | 0.001571 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002051 |
| HKT TRUST AND HKT LTD | 0.042362 |
| ICL GROUP LTD | 0.009776 |
| EVEREST GROUP LTD | 0.000129 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000653 |
| WISE PLC - A | 0.004119 |
| LEGRAND SA | 0.006518 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00928 |
| GARTNER INC | 0.000602 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000327 |
| INTERCONTINENTAL EXCHANGE INC | 0.004459 |
| CBRE GROUP INC | 0.000512 |
| ROCHE HOLDING AG ORD BRR | 0.000646 |
| UNILEVER PLC | 0.033275 |
| VOLVO AB CLASS B | 0.00178 |
| HIKARI TSUSHIN INC ORD | 0.000951 |
| KBC GROUPE SA | 0.000646 |
| AUTO TRADER GROUP PLC | 0.00551 |
| ANA HOLDINGS INC | 0.002422 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016198 |
| SWECO AB-B S | 0.00432 |
| CREDIT AGRICOLE SA | 0.003182 |
| CORPAY INC | 0.00016 |
| ARTHUR J GALLAGHER & CO | 0.000988 |
| DASSAULT SYSTEMES SA | 0.002388 |
| BOUYGUES SA | 0.001501 |
| VIENNA INSURANCE GROUP AG | 0.001536 |
| MELROSE INDUSTRIES PLC | 0.005732 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011586 |
| SEVERN TRENT PLC | 0.001553 |
| RELX PLC | 0.024631 |
| HIROSE ELECTRIC CO LTD ORD | 0.001514 |
| MARVELL TECHNOLOGY INC | 0.009393 |
| ORACLE CORP JAPAN ORD | 0.000671 |
| BRISTOL-MYERS SQUIBB CO | 0.026539 |
| COLGATE-PALMOLIVE CO | 0.009373 |
| OVERSEA-CHINESE BANKING CORP | 0.004786 |
| UBS GROUP AG | 0.029449 |
| INVESTOR AB ORD A | 0.001943 |
| JAPAN EXCHANGE GROUP INC | 0.001778 |
| IRON MTN INC | 0.004922 |
| SANOFI SA | 0.01355 |
| CHARTER COMMUNICATIONS INC | 0.00018 |
| ASAHI KASEI CORP | 0.006803 |
| PUBLIC STORAGE | 0.002379 |
| PAYPAL HOLDINGS INC. | 0.009131 |
| PROLOGIS INC | 0.008993 |
| NESTLE SA | 0.025297 |
| SMITH (A.O.) CORP | 0.000561 |
| ARES MANAGEMENT CORP | 0.00037 |
| UMICORE | 0.002156 |
| WHARF HOLDINGS LTD ORD | 0.029666 |
| TRUIST FINANCIAL CORP | 0.007587 |
| GROUPE BRUXELLES LAMBERT SA | 0.000641 |
| SMC CORP ORD | 0.00045 |
| MIRVAC GROUP | 0.122786 |
| VERISIGN INC | 0.000262 |
| SG HOLDINGS CO LTD | 0.011455 |
| MONCLER SPA | 0.005075 |
| NUTRIEN LTD | 0.000866 |
| ADYEN NV | 0.000192 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002353 |
| VOESTALPINE AG | 0.001678 |
| FUJIFILM HOLDINGS CORP ORD | 0.006877 |
| BANK OF NEW YORK MELLON CORP | 0.007026 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005682 |
| EQUIFAX INC | 0.000723 |
| KERRY GROUP PLC-A | 0.001449 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002358 |
| TERADYNE INC | 0.002604 |
| FERGUSON PLC | 0.00236 |
| FERRARI NV | 0.00127 |
| DANONE SA | 0.00744 |
| AVIVA PLC | 0.007796 |
| CHARTER HALL GROUP | 0.01716 |
| OKTA INC | 0.000492 |
| LONZA GROUP AG | 0.00073 |
| VONOVIA SE | 0.01187 |
| PIRELLI & C SPA | 0.007766 |
| SINGAPORE AIRLINES LTD ORD | 0.010259 |
| INTUITIVE SURGICAL INC | 0.003802 |
| HP INC | 0.009484 |
| NINTENDO CO LTD | 0.010641 |
| ROPER TECHNOLOGIES INC | 0.000729 |
| WPP PLC | 0.005229 |
| KKR & CO INC | 0.003638 |
| VODAFONE GROUP PLC | 0.076461 |
| AMERICAN WATER WORKS CO INC | 0.001081 |
| BANK HAPOALIM BM ORD | 0.005518 |
| SWISS RE AG | 0.000907 |
| NICHIREI CORP ORD | 0.001831 |
| EISAI | 0.005681 |
| ASHTEAD GROUP PLC | 0.000672 |
| BCE INC | 0.006325 |
| GPT GROUP | 0.060039 |
| ASX LTD ORD | 0.00115 |
| DATADOG INC | 0.000998 |
| WELLS FARGO & CO | 0.027325 |
| EXOR NV | 0.000445 |
| GREAT WEST LIFECO | 0.001564 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005998 |
| TARGET CORP | 0.003498 |
| DEUTSCHE BOERSE AG | 0.001725 |
| EPAM SYSTEMS INC | 0.000184 |
| IDP EDUCATION LTD | 0.004224 |
| AENA SME SA | 0.001552 |
| SCHINDLER HOLDING AG | 0.000599 |
| WIX.COM LTD | 0.000363 |
| GEN DIGITAL INC | 0.002221 |
| MEDTRONIC PLC | 0.014493 |
| NTT DATA GROUP CO | 0.003142 |
| SAGAX AB-B | 0.007758 |
| AVALONBAY COMMUNITIES INC | 0.002589 |
| ASML HOLDING NV | 0.004703 |
| AXA SA | 0.014937 |
| HIKMA PHARMACEUTICALS PLC | 0.002064 |
| EXTRA SPACE STORAGE INC | 0.002632 |
| BRIDGESTONE CORP ORD | 0.001118 |
| TAISEI CORP ORD | 0.001301 |
| UNICHARM CORP ORD | 0.007166 |
| ZOETIS INC | 0.006305 |
| EBOS GROUP LTD | 0.00234 |
| TIS INC | 0.002392 |
| WESTPAC BANKING CORPORATION | 0.024399 |
| PNC FINANCIAL SERVICES GROUP | 0.002873 |
| TPG TELECOM LTD | 0.01661 |
| EXPEDITORS INTL WASH INC | 0.001325 |
| ZSCALER INC | 0.000269 |
| BT GROUP PLC | 0.036532 |
| CAPITALAND INVESTMENT LTD | 0.080964 |
| FABEGE AB | 0.021814 |
| CANON INC | 0.008723 |
| KIKKOMAN CORP ORD | 0.009953 |
| ATLAS COPCO AB | 0.003242 |
| LY CORP | 0.019748 |
| PEPSICO INC | 0.011635 |