Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Master Data
| ISIN: | DE000SL0CKL6 |
| Bloomberg Ticker: | |
| WKN: | SL0CKL |
Current Quotes
| Last quote (14 Nov 2025): | 513.52 |
| Day range: | 513.52 / 513.52 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 387.49 / 522.49 |
| Name | Index Shares |
|---|---|
| TECHNOLOGY ONE LTD | 0.002621 |
| YARA INTERNATIONAL ASA | 0.001805 |
| KONINKLIJKE PHILIPS NV | 0.013475 |
| CORTEVA INC | 0.008349 |
| STRAUMANN HOLDING AG | 0.001608 |
| ALLSTATE CORP | 0.001007 |
| SPIRAX GROUP PLC | 0.000779 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006561 |
| ICON PLC | 0.000362 |
| JAPAN POST HOLDINGS CO LTD | 0.007171 |
| VOESTALPINE AG | 0.001744 |
| MOWI ASA | 0.006189 |
| ROCKET COS INC | 0.004161 |
| EXPERIAN PLC | 0.008409 |
| MELROSE INDUSTRIES PLC | 0.007871 |
| KEYENCE CORP ORD | 0.001409 |
| WOOLWORTHS GROUP LTD | 0.003941 |
| INDUSTRIVARDEN AB CLASS A | 0.001665 |
| BLACKSTONE INC | 0.003303 |
| SUMITOMO FORESTRY CO LTD | 0.005913 |
| BARCLAYS PLC | 0.122198 |
| JD SPORTS FASHION PLC | 0.049747 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002271 |
| ASHTEAD GROUP PLC | 0.000977 |
| RAKUTEN BANK ORD | 0.001252 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004751 |
| WAREHOUSES DE PAUW SCA | 0.012962 |
| ASSICURAZIONI GENERALI SPA | 0.005697 |
| TOTO LTD | 0.002596 |
| MIZUHO FINANCIAL GROUP INC | 0.022831 |
| AP MOLLER MAERSK AS CLASS B | 0.000035 |
| CASTELLUM AB | 0.012848 |
| TFI INTERNATIONAL INC | 0.001546 |
| KONE OYJ CLASS B | 0.001749 |
| BRIDGESTONE CORP ORD | 0.001462 |
| AUTOSTORE HOLDINGS LTD | 0.065398 |
| MITSUBISHI HC CAPITAL INC | 0.008483 |
| INVESTOR AB ORD A | 0.00208 |
| KYOWA KIRIN CO LTD | 0.007984 |
| POWER CORP OF CANADA | 0.002028 |
| VIENNA INSURANCE GROUP AG | 0.001213 |
| MOTOROLA SOLUTIONS INC | 0.002228 |
| LIFCO AB | 0.004325 |
| BANK OF MONTREAL | 0.007502 |
| SWIRE PACIFIC LTD ORD A | 0.008219 |
| BANK MILLENNIUM SA | 0.016523 |
| BEIJER REF AB | 0.004183 |
| SYNOPSYS INC | 0.001157 |
| PACCAR INC | 0.000705 |
| ATLAS COPCO AB CLASS A | 0.00372 |
| TRYG AS | 0.002591 |
| HONDA MOTOR | 0.00645 |
| MEBUKI FINANCIAL GROUP INC | 0.010998 |
| UNILEVER PLC | 0.031629 |
| LOTUS BAKERIES | 0.000011 |
| BOLIDEN AB | 0.001562 |
| HANG LUNG PROPERTIES LTD ORD | 0.074481 |
| PRUDENTIAL FINANCIAL INC | 0.002194 |
| RELX PLC | 0.022678 |
| NVIDIA CORP | 0.285539 |
| DEERE & CO | 0.002015 |
| BLUESCOPE STEEL LTD | 0.004752 |
| NIDEC CORP ORD | 0.003884 |
| ANTOFAGASTA PLC | 0.001805 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.041696 |
| ASX LTD ORD | 0.001759 |
| WOLTERS KLUWER NV | 0.002722 |
| KANSAI PAINT CO LTD | 0.004114 |
| TALANX AG | 0.000504 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00105 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002332 |
| BANK OF NEW YORK MELLON CORP | 0.007882 |
| US BANCORP | 0.010769 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.009011 |
| LLOYDS BANKING GROUP PLC | 0.70179 |
| NESTLE SA | 0.025303 |
| IQVIA HOLDINGS INC | 0.001694 |
| ORIX CORP ORD | 0.002686 |
| ERSTE GROUP BANK AG | 0.001283 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009604 |
| DSM FIRMENICH AG | 0.002408 |
| CREDIT AGRICOLE SA | 0.003524 |
| REGENERON PHARMACEUTICALS | 0.000936 |
| ACOM CO LTD ORD | 0.021978 |
| NATIONAL AUSTRALIA BANK LTD | 0.04427 |
| NEC CORP ORD | 0.005603 |
| JAPAN AIRLINES CO LTD | 0.003494 |
| AT&T | 0.061652 |
| AERCAP HOLDINGS NV | 0.000554 |
| L OREAL SA | 0.002201 |
| APPLIED MATERIALS INC | 0.009697 |
| O REILLY AUTOMOTIVE INC | 0.005807 |
| BLOCK INC | 0.004645 |
| IVANHOE MINES LTD | 0.014508 |
| TBS HOLDINGS INC | 0.001906 |
| COCHLEAR LTD | 0.001116 |
| HAMAMATSU PHOTONICS KK ORD | 0.01208 |
| BROADCOM INC | 0.053716 |
| AZRIELI GROUP LTD ORD | 0.001003 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003768 |
| LABCORP HOLDINGS INC | 0.000364 |
| ARES MANAGEMENT CORP | 0.000451 |
| WATERS CORP | 0.000968 |
| TRAVELERS COS INC/THE | 0.001677 |
| SIMON PROPERTY GROUP INC | 0.002977 |
| KURARAY CO LTD | 0.005869 |
| CHARTER COMMUNICATIONS INC | 0.000246 |
| KENVUE INC | 0.03476 |
| PHOENIX HOLDINGS LTD/THE | 0.001787 |
| ARTHUR J GALLAGHER & CO | 0.001454 |
| WISE PLC - A | 0.005009 |
| OTSUKA CORP ORD | 0.003356 |
| NISSHIN SEIFUN GROUP INC | 0.005689 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002336 |
| SHIONOGI & CO LTD ORD | 0.015297 |
| SWISSCOM AG | 0.000091 |
| T-MOBILE US INC | 0.004486 |
| KERRY GROUP PLC-A | 0.001169 |
| MAPLETREE LOGISTICS TRUST | 0.127838 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012012 |
| CAPITALAND ASCENDAS REIT | 0.076105 |
| CARRIER GLOBAL CORP | 0.001129 |
| SECURITAS AB CLASS B | 0.004472 |
| KRAFT HEINZ CO/THE | 0.009811 |
| PANDORA A/S | 0.001805 |
| CLOUDFLARE INC - CLASS A | 0.002417 |
| CIGNA GROUP | 0.002315 |
| JAPAN POST BANK CO LTD | 0.005809 |
| WELLTOWER INC | 0.007754 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004787 |
| WR BERKLEY CORP | 0.000867 |
| SEA LTD | 0.00145 |
| LOTTERY CORPORATION LTD | 0.018278 |
| SG HOLDINGS CO LTD | 0.008072 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004883 |
| MAKITA CORP ORD | 0.002138 |
| BOUYGUES SA | 0.001539 |
| CVS HEALTH CORP | 0.01661 |
| SPARK NEW ZEALAND LTD | 0.048635 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| OTSUKA HOLDINGS CO LTD ORD | 0.006257 |
| VOLVO AB CLASS B | 0.002361 |
| LINDE PLC | 0.002792 |
| COMPASS GROUP PLC | 0.016302 |
| GILDAN ACTIVEWEAR INC | 0.00212 |
| DBS GROUP HOLDINGS LTD | 0.014386 |
| ADVANTEST CORP ORD | 0.008195 |
| NISSAN CHEMICAL CORP | 0.002995 |
| DUPONT DE NEMOURS INC | 0.006061 |
| PHOENIX GROUP HOLDINGS | 0.007603 |
| TOKIO MARINE HOLDINGS INC | 0.011653 |
| KBC GROUPE SA | 0.000578 |
| FAST RETAILING CO LTD ORD | 0.001835 |
| MERCEDES-BENZ GROUP AG | 0.005683 |
| FISERV INC | 0.004538 |
| BEIERSDORF AG | 0.001556 |
| TREND MICRO INC | 0.001295 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006987 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.079219 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000894 |
| AMERIPRISE FINL | 0.000375 |
| REPUBLIC SERVICES INC | 0.00193 |
| DSV AS | 0.002547 |
| KOEI TECMO HOLDINGS CO LTD | 0.004956 |
| INVESTOR AB CLASS B | 0.0166 |
| TOKYO CENTURY CORP | 0.005506 |
| KINGSPAN GROUP PLC | 0.026119 |
| VISA INC-CLASS A SHARES | 0.019066 |
| LOBLAW COMPANIES LTD. | 0.006261 |
| SARTORIUS AG PREF | 0.000456 |
| WESFARMERS LTD | 0.008439 |
| ELECTRONIC ARTS INC | 0.001534 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000782 |
| CITY DEVELOPMENTS LTD ORD | 0.019508 |
| QBE INSURANCE GROUP LTD | 0.018306 |
| FOOD & LIFE COMPANIES LTD | 0.001456 |
| AGEAS SA NV | 0.000995 |
| RICOH CO LTD | 0.01507 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013644 |
| INDUSTRIVAERDEN AB ORD C | 0.001664 |
| RECKITT BENCKISER GROUP PLC | 0.008938 |
| CHURCH & DWIGHT CO INC | 0.003598 |
| NITERRA CO LTD | 0.001706 |
| STERIS PLC | 0.001463 |
| MTU AERO ENGINES AG | 0.000606 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00561 |
| KEWPIE (QP) CORP ORD | 0.002477 |
| DENSO CORP ORD | 0.004571 |
| UNICREDIT SPA | 0.017649 |
| PNC FINANCIAL SERVICES GROUP | 0.003012 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014587 |
| MCDONALDS CORP | 0.007785 |
| WEYERHAEUSER CO | 0.008767 |
| SWEDBANK AB CLASS A | 0.007659 |
| EQT AB | 0.006449 |
| NEXT PLC | 0.001495 |
| LIXIL GROUP CORP | 0.005821 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| CARSALES COM LTD ORD | 0.002793 |
| NORDNET AB (PUBL) | 0.002258 |
| BANK OF IRELAND GROUP PLC | 0.004004 |
| POSTE ITALIANE SPA | 0.00285 |
| IDEXX LABORATORIES INC | 0.001157 |
| DOVER CORP | 0.001204 |
| SCHWAB (CHARLES) CORP | 0.011101 |
| UBS GROUP AG | 0.027811 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.026702 |
| ISUZU MOTORS LTD | 0.005356 |
| LONZA GROUP AG | 0.000771 |
| BANCA MEDIOLANUM SPA | 0.003401 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001009 |
| MERIDIAN ENERGY LTD | 0.019585 |
| PRUDENTIAL PLC | 0.016564 |
| PAN AMERICAN SILVER CORP | 0.005185 |
| PLUS500 LTD | 0.001568 |
| BIOGEN INC | 0.003003 |
| CSL LTD ORD | 0.00654 |
| WHARF HOLDINGS LTD ORD | 0.023939 |
| SOFINA SA | 0.000236 |
| SITC INTERNATIONAL HOLDINGS | 0.017828 |
| NORDEA BANK ABP | 0.031488 |
| MICROCHIP TECHNOLOGY INC | 0.005294 |
| ULTA BEAUTY INC | 0.00084 |
| KESKO OYJ CLASS B | 0.003211 |
| TOYOTA TSUSHO CORP ORD | 0.002321 |
| MTR CORPORATION LTD | 0.03127 |
| CAPITAL ONE FINANCIAL CORP | 0.003489 |
| ZSCALER INC | 0.000383 |
| MONOLITHIC POWER SYSTEMS INC | 0.000563 |
| MIRVAC GROUP | 0.098143 |
| SALMAR ASA | 0.001226 |
| FASTENAL CO | 0.012853 |
| INPOST SA | 0.005563 |
| HULIC CO LTD | 0.019992 |
| CHIPOTLE MEXICAN GRILL INC | 0.013247 |
| AVANZA BANK H | 0.001738 |
| NORTHERN TRUST CORP | 0.001249 |
| FRESNILLO PLC | 0.002124 |
| AFLAC INC | 0.003845 |
| FIRSTSERVICE CORP | 0.001105 |
| STRATEGY INC-CL A | 0.000856 |
| ABBOTT LABORATORIES | 0.018774 |
| OMRON CORP ORD | 0.002379 |
| ROYAL KPN NV | 0.014693 |
| AAK AB | 0.002586 |
| XERO LTD | 0.000805 |
| RESMED INC | 0.001631 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004077 |
| HUBSPOT INC | 0.000499 |
| HALEON PLC | 0.156925 |
| WESTPAC BANKING CORPORATION | 0.033958 |
| KGHM POLSKA MIEDZ SA | 0.001324 |
| KEURIG DR PEPPER INC | 0.017797 |
| SINO LAND CO LTD ORD | 0.069127 |
| GENUINE PARTS CO | 0.001464 |
| LPP SA | 0.000014 |
| STRYKER CORP | 0.004562 |
| VOLVO CAR AB-B W/I | 0.030807 |
| BIG SHOPPING CENTERS LTD. | 0.000495 |
| SCREEN HOLDINGS CO LTD | 0.000756 |
| CELLNEX TELECOM SA | 0.004752 |
| KIMBERLY-CLARK CORP | 0.003195 |
| MERCURY NZ LTD | 0.017216 |
| VODAFONE GROUP PLC | 0.073069 |
| 3M COMPANY | 0.004515 |
| KERING SA | 0.001136 |
| LAS VEGAS SANDS CORP | 0.001267 |
| TELIA CO AB | 0.018027 |
| DAIFUKU CO LTD | 0.005793 |
| CINCINNATI FINANCIAL CORP | 0.000433 |
| WELLS FARGO & CO | 0.028762 |
| FOX CORP CLASS B (NEW) | 0.001256 |
| COMCAST CORP-CLASS A | 0.023595 |
| GEN DIGITAL INC | 0.004153 |
| EQUINIX INC | 0.000987 |
| MITSUBISHI CHEMICAL GROUP | 0.012094 |
| OLYMPUS | 0.020063 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016061 |
| PFIZER INC | 0.066445 |
| BANCO BPM SPA | 0.004471 |
| SMC CORP ORD | 0.000203 |
| CRODA INTERNATIONAL PLC | 0.002628 |
| WIX.COM LTD | 0.0005 |
| ZURICH INSURANCE GROUP AG | 0.001819 |
| CHIBA BANK LTD ORD | 0.006779 |
| WHITBREAD PLC | 0.001551 |
| SOUTHERN COPPER CORP | 0.00133 |
| PROLOGIS INC | 0.010269 |
| PINTEREST INC | 0.004212 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002363 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007028 |
| TRANE TECHNOLOGIES PLC | 0.000496 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002991 |
| AUTOMATIC DATA PROCESSING | 0.003468 |
| SCHINDLER HOLDING AG ORD | 0.000189 |
| ALPHABET INC C-SHARES | 0.037077 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001847 |
| PRADA SPA | 0.020661 |
| DENTSU GROUP INC | 0.003267 |
| REALTY INCOME CORP | 0.011757 |
| ABN AMRO BANK NV | 0.002156 |
| YUM! BRANDS | 0.001393 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011549 |
| ROYAL BANK OF CANADA | 0.016454 |
| WILLIS TOWERS WATSON PLC | 0.0008 |
| CITIGROUP INC | 0.026797 |
| NATIONAL BANK OF CANADA | 0.004969 |
| AMGEN INC | 0.004652 |
| SAGAX AB-D | 0.025607 |
| SOUTHWEST AIRLINES CO | 0.00208 |
| FANUC CORP | 0.007015 |
| DEUTSCHE TELEKOM AG | 0.047173 |
| AGC INC | 0.002109 |
| JAPAN EXCHANGE GROUP INC | 0.00579 |
| ROLLINS INC | 0.001161 |
| SANTANDER BANK POLSKA SA | 0.000508 |
| AXFOOD AB | 0.002259 |
| TELEFONICA SA | 0.01334 |
| UNITED RENTALS INC | 0.000343 |
| PANASONIC HOLDINGS CORP | 0.005837 |
| SONY GROUP CORP | 0.058803 |
| FERGUSON PLC | 0.002127 |
| SIKA AG | 0.002299 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001116 |
| ANALOG DEVICES INC | 0.006659 |
| METSO CORPORATION | 0.005253 |
| COCA-COLA CO/THE | 0.047295 |
| MONCLER SPA | 0.004417 |
| AON PLC | 0.001981 |
| PALANTIR TECHNOLOGIES INC | 0.013473 |
| PRO MEDICUS LTD | 0.000341 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002886 |
| UNITEDHEALTH GROUP INC | 0.007479 |
| AZBIL (YAMATAKE) CORP ORD | 0.014315 |
| ZIMMER BIOMET HOLDINGS INC | 0.003087 |
| M & T BANK CORP | 0.000787 |
| AIR WATER INC | 0.004018 |
| DR ING HC F PORSCHE AG | 0.001364 |
| CHOICE PROPERTIES REI | 0.01757 |
| UNIVERSAL MUSIC GROUP NV | 0.00247 |
| ELISA OYJ CLASS A | 0.00131 |
| MITSUBISHI ELECTRIC CORP | 0.002518 |
| VERBUND AG | 0.00091 |
| PEARSON PLC | 0.004736 |
| HEIDELBERG MATERIALS AG | 0.000307 |
| OVERSEA-CHINESE BANKING CORP | 0.015773 |
| DISCO CORP ORD | 0.001189 |
| RENTOKIL INITIAL PLC | 0.012119 |
| MURATA MANUFACTURING LTD ORD | 0.020797 |
| AMDOCS LTD | 0.00082 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003217 |
| GENTING SINGAPORE PLC | 0.121445 |
| ORIX JREIT INC ORD | 0.000317 |
| AP MOLLER MAERSK A/S ORD A | 0.000035 |
| INVITATION HOMES INC | 0.010453 |
| CHUBB LTD | 0.002027 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000778 |
| DAIICHI SANKYO CO LTD ORD | 0.02074 |
| ESSILORLUXOTTICA | 0.002236 |
| SHOPIFY INC | 0.007189 |
| VERTIV HOLDINGS CO | 0.00282 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004402 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009106 |
| DANSKE BANK A/S | 0.003395 |
| NEXTDC LTD | 0.006211 |
| BROTHER INDUSTRIES LTD ORD | 0.004013 |
| SYSCO CORP | 0.004413 |
| ICG PLC | 0.002311 |
| VEND MARKETPLC ASA CLASS B | 0.004061 |
| SWIRE PROPERTIES LTD | 0.039689 |
| DEUTSCHE BOERSE AG | 0.001681 |
| IRON MTN INC | 0.004426 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| EBOS GROUP LTD | 0.003939 |
| MERCADOLIBRE INC | 0.000324 |
| TAKEDA PHARMACEUTICAL | 0.022449 |
| MARKS AND SPENCER GROUP PLC | 0.012989 |
| HUSQVARNA AB | 0.012597 |
| INDUTRADE AB | 0.005899 |
| INFINEON TECHNOLOGIES AG | 0.017492 |
| THULE GROUP AB/THE | 0.004754 |
| ESTEE LAUDER COMPANIES INC | 0.003563 |
| COLGATE-PALMOLIVE CO | 0.008493 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011812 |
| WASTE MANAGEMENT INC | 0.004131 |
| ELI LILLY & CO | 0.007889 |
| EDWARDS LIFESCIENCES CORP | 0.006814 |
| TERUMO CORP | 0.017848 |
| CORPAY INC | 0.000231 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.019772 |
| HANKYU HANSHIN HOLDINGS INC | 0.005878 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007925 |
| BAWAG GROUP AG | 0.000528 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.034235 |
| CUMMINS INC | 0.000155 |
| TEXAS INSTRUMENTS INC | 0.006342 |
| THOMSON REUTERS CORP | 0.001257 |
| WH GROUP LTD | 0.066316 |
| YAMADA HOLDINGS CO LTD | 0.021879 |
| GALDERMA GROUP AG | 0.001041 |
| COLES GROUP LTD | 0.004445 |
| ON SEMICONDUCTOR CORPORATION | 0.003571 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001002 |
| PUBLICIS GROUPE SA | 0.001256 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004146 |
| CITIZENS FINANCIAL GROUP INC | 0.001298 |
| NETFLIX INC | 0.003344 |
| BANK OF AMERICA CORP | 0.067557 |
| EXPEDIA GROUP INC | 0.001053 |
| ONEX CORP | 0.000774 |
| TOYOTA MOTOR CORP | 0.058164 |
| IIDA GROUP HOLDINGS CO LTD | 0.004396 |
| FINECOBANK BANCA FINECO SPA | 0.003112 |
| STELLANTIS NV | 0.006234 |
| NIBE INDUSTRIER AB | 0.017588 |
| AISIN CORP | 0.00395 |
| GEBERIT AG | 0.000343 |
| ADMIRAL GROUP PLC | 0.001519 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005094 |
| AMADEUS IT GROUP SA CLASS A | 0.004582 |
| STANDARD CHARTERED PLC | 0.008465 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.12875 |
| SHISEIDO CO LTD | 0.011982 |
| SHIMADZU CORP ORD | 0.003791 |
| KOITO MANUFACTURING CO LTD ORD | 0.004478 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001108 |
| UNITED UTILITIES PLC | 0.00436 |
| CROWDSTRIKE HOLDINGS INC | 0.001724 |
| WARNER MUSIC GROUP CORP | 0.002067 |
| CENCORA INC | 0.001959 |
| SUZUKI MOTOR CORP ORD | 0.004499 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00028 |
| LEGAL & GENERAL GROUP PLC ORD | 0.021266 |
| SERVICENOW INC | 0.001858 |
| META PLATFORMS INC | 0.019721 |
| NIPPON PROLOGIS REIT INC | 0.000393 |
| GIVAUDAN SA | 0.000127 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026008 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001177 |
| NVR INC | 0.000027 |
| BRAMBLES LTD | 0.026874 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002434 |
| KONAMI GROUP CORP | 0.000454 |
| STANLEY ELECTRIC CO LTD | 0.003389 |
| EBAY INC | 0.008099 |
| TOYOTA INDUSTRIES CORP ORD | 0.000617 |
| BARRATT REDROW PLC | 0.013442 |
| TOYO SUISAN KAISHA LTD | 0.001996 |
| SHARP CORP | 0.011759 |
| GARMIN LTD | 0.001832 |
| WILMAR INTERNATIONAL LTD | 0.030256 |
| BANK OF NOVA SCOTIA | 0.012464 |
| GLOBAL PAYMENTS INC | 0.001653 |
| BANCO COMERCIAL PORTUGUES SA | 0.077052 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005239 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.025345 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0022 |
| LAND SECURITIES GROUP PLC | 0.019134 |
| M&G PLC | 0.019708 |
| MEDIBANK PRIVATE | 0.021318 |
| VICINITY CENTRES | 0.080211 |
| KKR & CO INC | 0.004568 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004195 |
| VULCAN MATERIALS CO | 0.000751 |
| HANNOVER RUCK SE | 0.000216 |
| PARKER HANNIFIN CORP | 0.001275 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00117 |
| OLD DOMINION FREIGHT LINE INC | 0.001791 |
| SPAREBANK 1 SMN | 0.003538 |
| DOORDASH INC | 0.003423 |
| GSK PLC | 0.067133 |
| INTEL CORP | 0.066627 |
| DANONE SA | 0.006552 |
| PALO ALTO NETWORKS INC | 0.005186 |
| RECRUIT HOLDINGS CO LTD | 0.011043 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004036 |
| RAYMOND JAMES FINL. | 0.0011 |
| DELTA AIR LINES | 0.00133 |
| MORGAN STANLEY | 0.013451 |
| VENTAS INC | 0.00553 |
| CYBERARK SOFTWARE | 0.000157 |
| ARISTA NETWORKS INC | 0.010753 |
| EXOR NV | 0.000672 |
| ATLASSIAN CORPORATION PLC | 0.001001 |
| HERMES INTERNATIONAL SCA | 0.000279 |
| STMICROELECTRONICS NV | 0.008787 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006813 |
| MACQUARIE GROUP LTD ORD | 0.004167 |
| VONOVIA SE | 0.009684 |
| PROGRESSIVE CORP | 0.006691 |
| KINGFISHER PLC | 0.016911 |
| FINANCIERE DE TUBIZE SA | 0.00025 |
| IA FINANCIAL CORP INC | 0.000589 |
| KEPPEL CORP LTD ORD | 0.009474 |
| ASM INTERNATIONAL NV | 0.000782 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001174 |
| S&P GLOBAL INC | 0.004716 |
| AZELIS GROUP NV | 0.005064 |
| ALLEGRO.EU SA | 0.007375 |
| ADVANCED MICRO DEVICES | 0.019758 |
| TRADE DESK INC/THE -CLASS A | 0.003079 |
| HUMANA INC | 0.000226 |
| Camtek Ltd | 0.000888 |
| EDISON INTERNATIONAL | 0.001262 |
| PPG INDUSTRIES INC | 0.001684 |
| WW GRAINGER INC | 0.000334 |
| LUNDIN MINING CORP | 0.005829 |
| PARTNERS GROUP HOLDING AG | 0.000052 |
| RAMSAY HEALTH CARE LTD ORD | 0.003204 |
| CHINA MENGNIU DAIRY CO LTD | 0.036884 |
| CONTINENTAL AG | 0.001018 |
| T&D HOLDINGS INC ORD | 0.00285 |
| JB HI-FI LTD ORD | 0.001684 |
| BANK POLSKA KASA OPIEKI SA | 0.001337 |
| SEIKO EPSON CORP ORD | 0.006264 |
| CAPITALAND INVESTMENT LTD | 0.05844 |
| KYUSHU RAILWAY COMPANY | 0.004645 |
| UNITED AIRLINES HOLDINGS INC | 0.000959 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000389 |
| BAYERISCHE MOTOREN WERKE AG | 0.000817 |
| TESLA INC | 0.023517 |
| ING GROEP NV | 0.019147 |
| HAPAG-LLOYD AG | 0.0005 |
| JOHNSON & JOHNSON | 0.035533 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003255 |
| BANK LEUMI LE-ISRAEL ORD | 0.003524 |
| LATOUR INVESTMENT AB ORD B | 0.002741 |
| GLOBALFOUNDRIES INC | 0.00188 |
| RESONAC HOLDINGS CORP | 0.00176 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004493 |
| INFRATIL LTD | 0.046244 |
| KUBOTA CORP | 0.005286 |
| D R HORTON INC | 0.002318 |
| FORD MOTOR CO | 0.005749 |
| OPEN HOUSE GROUP CO LTD | 0.001376 |
| FUTU HOLDINGS LTD-ADR | 0.000378 |
| TESCO PLC | 0.011239 |
| SAP SE | 0.012184 |
| NIKON CORP ORD | 0.010808 |
| RAKUTEN GROUP INC | 0.024232 |
| MARKEL GROUP INC | 0.000035 |
| OTIS WORLDWIDE CORP | 0.005526 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012573 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.013354 |
| CARNIVAL CORP | 0.004297 |
| AENA SME SA | 0.010504 |
| ALCON INC | 0.006162 |
| FEDEX CORP | 0.001144 |
| MCKESSON CORP | 0.001265 |
| MUNICH REINSURANCE COMPANY | 0.00157 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00889 |
| GFL ENVIRONMENTAL INC | 0.00296 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001644 |
| NUTRIEN LTD | 0.001117 |
| BNP PARIBAS SA | 0.012469 |
| AEON CO LTD ORD | 0.025601 |
| LEROY SEAFOOD GROUP ASA | 0.013526 |
| NOVARTIS AG | 0.025767 |
| AMERICAN EXPRESS CO | 0.005663 |
| MGM CHINA HOLDINGS LTD | 0.034039 |
| TEVA PHARMACEUTICAL IND LTD | 0.013468 |
| QNITY ELECTRONICS INC | 0.00303 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022417 |
| MOODYS CORP | 0.001388 |
| CONVATEC GROUP PLC | 0.03083 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001812 |
| PROTECTOR FORSIKRING ASA | 0.001405 |
| COPART INC | 0.01018 |
| SNOWFLAKE INC | 0.002291 |
| BAKKAFROST P/F | 0.001427 |
| CADENCE DESIGN SYSTEMS INC | 0.002183 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034827 |
| ECOLAB INC | 0.004056 |
| DEUTSCHE BANK AG | 0.013937 |
| LM ERICSSON TELEFON AB CLASS B | 0.007922 |
| PULTE GROUP INC | 0.002439 |
| MONOTARO CO LTD | 0.013303 |
| TYSON FOODS INC | 0.001288 |
| SUN HUNG KAI PROPERTIES | 0.013366 |
| HIROSE ELECTRIC CO LTD ORD | 0.001181 |
| KYOTO FINANCIAL GROUP INC | 0.003274 |
| GRAB HOLDINGS LTD - CL A | 0.025768 |
| KURITA WATER INDUSTRIES LTD | 0.001993 |
| MEDTRONIC PLC | 0.014481 |
| AIR LIQUIDE SA | 0.003175 |
| NEXON CO. LTD | 0.003098 |
| CHARTER HALL GROUP | 0.009624 |
| HOYA CORP ORD | 0.004966 |
| HITACHI LTD | 0.022204 |
| SCENTRE GROUP | 0.083676 |
| SOMPO HOLDINGS INC | 0.002154 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004032 |
| VERISK ANALYTICS INC | 0.001796 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000311 |
| SCHNEIDER ELECTRIC SE | 0.006991 |
| GJENSIDIGE FORSIKRING ASA | 0.002326 |
| KEYCORP | 0.003731 |
| GROUPE BRUXELLES LAMBERT SA | 0.000748 |
| OPEN TEXT CORP | 0.001745 |
| LAM RESEARCH CORP | 0.017342 |
| QUEBECOR INC - CL B | 0.002177 |
| TELUS CORPORATION | 0.014952 |
| MARTIN MARIETTA MATERIALS | 0.000204 |
| DEXUS/AU | 0.030581 |
| LEGRAND SA | 0.006684 |
| UNIPOL GRUPPO SPA | 0.003086 |
| UOL GROUP LTD ORD | 0.015298 |
| BAYCURRENT CONSULTING INC | 0.00119 |
| T ROWE PRICE GROUP INC | 0.001533 |
| HOLMEN AB | 0.003437 |
| AMERICAN TOWER CORP | 0.003766 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024771 |
| MITSUI CHEMICALS INC | 0.002772 |
| BECTON DICKINSON AND CO | 0.0039 |
| PACK.CORP.OF AM. | 0.000703 |
| EQUIFAX INC | 0.001002 |
| MICROSOFT CORP | 0.080312 |
| JAPAN POST INSURANCE CO LTD | 0.002418 |
| ORKLA ASA | 0.006873 |
| MELISRON LTD ORD | 0.000759 |
| APPLE INC | 0.181214 |
| INTERCONTINENTAL EXCHANGE INC | 0.005213 |
| HENKEL AG & CO KGAA BEARER SH | 0.000908 |
| TOBU RAILWAY CO LTD | 0.007447 |
| ALNYLAM PHARMACEUTICALS INC | 0.001747 |
| STRABAG SE | 0.000691 |
| HUNTINGTON BANCSHARES INC/OH | 0.010555 |
| SEVERN TRENT PLC | 0.001928 |
| ADDTECH AB | 0.004187 |
| MITSUBISHI MOTORS CORP ORD | 0.025324 |
| HENKEL AG & CO KGAA PREF | 0.001107 |
| QUEST DIAGNOSTICS INC | 0.000373 |
| DRAFTKINGS INC | 0.001986 |
| JPMORGAN CHASE & CO | 0.033 |
| GALAXY ENTERTAINMENT GP. | 0.012956 |
| BAYER AG | 0.011593 |
| AMOT INVESTMENTS LTD. | 0.010645 |
| NICHIREI CORP ORD | 0.005894 |
| SAGAX AB-B | 0.00585 |
| METLIFE INC | 0.004016 |
| HERSHEY CO/THE | 0.002069 |
| KIKKOMAN CORP ORD | 0.010402 |
| HASEKO CORP ORD | 0.004118 |
| CAIXABANK SA | 0.008875 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030765 |
| KAO CORP | 0.003765 |
| MISUMI GROUP INC ORD | 0.007059 |
| DHL GROUP | 0.005983 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001769 |
| DANAHER CORP | 0.00813 |
| SUPER MICRO COMPUTER INC | 0.00642 |
| WALT DISNEY CO/THE | 0.022337 |
| GARTNER INC | 0.000549 |
| SECOM CO LTD ORD | 0.001914 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006888 |
| ASSA ABLOY AB CLASS B | 0.008376 |
| TOKYU CORP | 0.013618 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015098 |
| MAINFREIGHT LTD | 0.001875 |
| BLACKROCK INC | 0.001361 |
| MAZDA MOTOR CORP ORD | 0.009488 |
| SKF AB CLASS B | 0.002656 |
| BRISTOL-MYERS SQUIBB CO | 0.030071 |
| NEXI SPA | 0.011593 |
| PEPSICO INC | 0.01384 |
| SWISS RE AG | 0.001692 |
| ROCHE HOLDING AG | 0.010142 |
| KOKUSAI ELECTRIC CORP | 0.004117 |
| TELE2 AB | 0.003984 |
| MAPLETREE INDUSTRIAL TRUST | 0.057769 |
| HOME DEPOT INC | 0.007445 |
| SARTORIUS STEDIM BIOTECH SA | 0.000434 |
| NUCOR CORP | 0.00049 |
| METTLER-TOLEDO INTL | 0.000314 |
| UNITED OVERSEAS BANK LTD | 0.002463 |
| IBIDEN CO LTD | 0.002349 |
| NINTENDO CO LTD | 0.009249 |
| SEKISUI HOUSE LTD ORD | 0.003123 |
| FASTIGHETS BALDER AB CLASS B | 0.018102 |
| ELEVANCE HEALTH INC | 0.003025 |
| VERISIGN INC | 0.000274 |
| SNAP-ON INC | 0.00058 |
| THERMO FISHER SCIENTIFIC INC | 0.004023 |
| CGI INC - CLASS A | 0.001141 |
| SMITH & NEPHEW PLC | 0.010364 |
| ANHEUSER BUSCH INBEV SA NV | 0.00762 |
| ALFRESA HOLDINGS CORP ORD | 0.004855 |
| PAYPAL HOLDINGS INC. | 0.009912 |
| BUNZL PLC | 0.002063 |
| WSP GLOBAL INC | 0.001369 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005879 |
| MIVNE REAL ESTATE KD LTD | 0.021775 |
| STATE STREET CORP | 0.00214 |
| WASTE CONNECTIONS INC | 0.002103 |
| CK ASSET HOLDINGS LTD | 0.022159 |
| TOSOH CORP | 0.004636 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005607 |
| ORION OYJ CLASS B | 0.001992 |
| QUALCOMM INC | 0.015665 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001776 |
| SAPUTO INC | 0.002811 |
| HP INC | 0.003796 |
| UNICHARM CORP ORD | 0.014289 |
| ALPHABET INC-CL A | 0.042671 |
| SSAB AB | 0.009447 |
| NIKE INC | 0.01342 |
| BCE INC | 0.007195 |
| SCHRODERS PLC ORD | 0.012804 |
| KEYSIGHT TECHNOLOGIES INC | 0.002666 |
| LY CORP | 0.022006 |
| ROBLOX CORP | 0.002324 |
| CVC CAPITAL PARTNERS PLC | 0.003735 |
| KELLANOVA | 0.003514 |
| TOHO CO LTD ORD | 0.00105 |
| FLUTTER ENTERTAINMENT PLC | 0.001733 |
| BANCO SANTANDER SA | 0.168945 |
| ARCH CAPITAL GROUP LTD | 0.002411 |
| WISETECH GLOBAL LTD | 0.001199 |
| FUJIFILM HOLDINGS CORP ORD | 0.010881 |
| CARLSBERG AS CLASS B | 0.000737 |
| TOKYO METRO CO LTD | 0.014905 |
| MCCORMICK & CO-NON VTG SHRS | 0.003876 |
| STARBUCKS CORP | 0.010669 |
| PILBARA MINERALS LTD | 0.037978 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001934 |
| FORTUM OYJ | 0.003582 |
| RYANAIR HOLDINGS PLC | 0.002266 |
| EVEREST GROUP LTD | 0.000187 |
| VOLVO AB ORD A | 0.002358 |
| MICRON TECHNOLOGY INC | 0.007662 |
| GPT GROUP | 0.047789 |
| NATWEST GROUP PLC | 0.075195 |
| AUTOZONE INC | 0.000144 |
| FOSUN INTERNATIONAL LTD | 0.094977 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003355 |
| UCB SA | 0.002038 |
| SWISS LIFE HOLDING AG | 0.000087 |
| ARM HOLDINGS ADR | 0.001356 |
| TRUIST FINANCIAL CORP | 0.006478 |
| EQUITY RESIDENTIAL | 0.00505 |
| CBRE GROUP INC | 0.0013 |
| CENTRAL JAPAN RAILWAY CO | 0.00781 |
| ROGERS COMMUNICATIONS INC-B | 0.001898 |
| KDDI CORP (DDI) ORD | 0.021139 |
| COMPUTERSHARE LTD ORD | 0.002821 |
| KNORR-BREMSE AG | 0.000712 |
| NOKIA OYJ | 0.013243 |
| CCL INDUSTRIES INC | 0.001223 |
| ASTRAZENECA PLC | 0.023159 |
| UNITED PARCEL SERVICE-CL B | 0.005912 |
| WPP PLC | 0.013682 |
| BANK HAPOALIM BM ORD | 0.00344 |
| AJINOMOTO CO INC | 0.006417 |
| MONGODB INC | 0.000396 |
| STOCKLAND | 0.058735 |
| CRH PLC | 0.003924 |
| NXP SEMICONDUCTOR NV | 0.002772 |
| LULULEMON ATHLETICA INC | 0.002411 |
| HKT TRUST AND HKT LTD | 0.0452 |
| DARDEN RESTAURANTS INC | 0.000359 |
| AUTO TRADER GROUP PLC | 0.006456 |
| QANTAS AIRWAYS LTD ORD | 0.009442 |
| WEST JAPAN RAILWAY CO | 0.005689 |
| ADYEN NV | 0.000289 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.027057 |
| MBANK SA | 0.000269 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001015 |
| KLA CORP | 0.001619 |
| ORANGE SA | 0.008353 |
| LINK REIT | 0.041933 |
| MITSUI FUDOSAN CO LTD ORD | 0.030383 |
| RECORDATI SPA | 0.001756 |
| TOWER SEMICONDUCTOR LTD | 0.00093 |
| SEIBU HOLDINGS INC | 0.001806 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.0066 |
| SIEMENS AG | 0.006051 |
| GE AEROSPACE | 0.010442 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001662 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001283 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004058 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000355 |
| NGK INSULATORS LTD ORD | 0.004049 |
| DASSAULT SYSTEMES SA | 0.002023 |
| GREAT WEST LIFECO | 0.001616 |
| INTACT FINANCIAL CORP. | 0.001132 |
| GOODMAN GROUP ORD UNIT | 0.022334 |
| SOLVAY SA | 0.002188 |
| DIAGEO PLC | 0.036836 |
| SEGA SAMMY HOLDINGS INC | 0.003344 |
| ORACLE CORP JAPAN ORD | 0.000681 |
| HANG SENG BANK LTD ORD | 0.004414 |
| CYBERAGENT INC | 0.006201 |
| TARGET CORP | 0.003363 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.013334 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00725 |
| ALLIANZ SE | 0.004529 |
| PROSUS NV | 0.013362 |
| CD PROJEKT RED | 0.000887 |
| INTERNATIONAL PAPER CO | 0.001447 |
| YASKAWA ELECTRIC CORP ORD | 0.002797 |
| GILEAD SCIENCES INC | 0.016372 |
| COMMERZBANK AG | 0.003601 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015575 |
| VESTAS WIND SYSTEMS A/S | 0.146125 |
| ROPER TECHNOLOGIES INC | 0.000783 |
| SEEK LTD ORD | 0.00367 |
| MARSH & MCLENNAN COS | 0.004264 |
| AXA SA | 0.020531 |
| MERCK KGAA | 0.001587 |
| NOVO NORDISK A/S | 0.040109 |
| WORKDAY INC | 0.001928 |
| CISCO SYSTEMS INC | 0.048675 |
| GOLDMAN SACHS GROUP INC | 0.003178 |
| AMERICAN WATER WORKS CO INC | 0.000479 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00094 |
| ARCHER-DANIELS-MIDLAND CO | 0.001085 |
| AVIVA PLC | 0.0177 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002923 |
| OBAYASHI CORP ORD | 0.008241 |
| IGM FINANCIAL INC. | 0.001814 |
| AVALONBAY COMMUNITIES INC | 0.002507 |
| MAGNA INTERNATIONAL INC | 0.00146 |
| ASML HOLDING NV | 0.003894 |
| CONSTELLATION SOFTWARE INC | 0.000075 |
| XYLEM INC | 0.000455 |
| NORDIC SEMICONDUCTOR ASA | 0.007359 |
| DAIKIN INDUSTRIES LTD ORD | 0.000583 |
| RENESAS ELECTRONICS CORP | 0.028944 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004945 |
| JERONIMO MARTINS SGPS SA | 0.002792 |
| NISSAN MOTOR CO LTD ORD | 0.027437 |
| DEXCOM INC | 0.00596 |
| INTERACTIVE BROKERS GROUP INC | 0.001904 |
| TELECOM ITALIA SPA | 0.123002 |
| MERCK & CO. INC. | 0.033294 |
| ASICS CORP | 0.011959 |
| DIGITAL REALTY TRUST INC | 0.003515 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003018 |
| WALMART INC | 0.033955 |
| RINNAI CORP ORD | 0.002957 |
| AUCKLAND INTL AIRPORT LTD | 0.018446 |
| CINTAS CORP | 0.001854 |
| SEGRO PLC | 0.022896 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010568 |
| MARRIOTT INTERNATIONAL -CL A | 0.001214 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00494 |
| BT GROUP PLC | 0.027245 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013792 |
| UPM-KYMMENE OYJ | 0.002628 |
| LOWES COS INC | 0.005213 |
| ELIA GROUP SA/NV | 0.000576 |
| SAGE GROUP PLC | 0.004529 |
| REECE LTD | 0.009205 |
| TOKYO ELECTRON LTD ORD | 0.006333 |
| RIGHTMOVE PLC | 0.00721 |
| MARVELL TECHNOLOGY INC | 0.010195 |
| ILLINOIS TOOL WORKS | 0.003325 |
| TAISEI CORP ORD | 0.001033 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001241 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000547 |
| SYMRISE AG | 0.001939 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000751 |
| YAMATO HDG. | 0.00459 |
| SANDS CHINA LTD | 0.024892 |
| BUDIMEX | 0.000483 |
| ACCENTURE PLC-CL A | 0.009247 |
| ICL GROUP LTD | 0.010539 |
| SUN LIFE FINANCIAL INC | 0.005348 |
| NOVONESIS AS CLASS B | 0.004771 |
| SPOTIFY TECHNOLOGY SA | 0.001301 |
| HYDRO ONE LTD | 0.001905 |
| GENERAL MILLS INC | 0.006833 |
| HOSHIZAKI CORP | 0.001868 |
| FORTINET INC | 0.004006 |
| FERROVIAL SE | 0.007225 |
| AIA GROUP LTD | 0.089667 |
| NIPPON BUILDING FUND INC. | 0.000304 |
| SINGAPORE AIRLINES LTD ORD | 0.013129 |
| HEINEKEN HOLDING NV | 0.001029 |
| GETINGE AB CLASS B | 0.003006 |
| NIPPON SANSO HOLDINGS CORP | 0.002 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003391 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003308 |
| ASAHI INTECC CO LTD | 0.009299 |
| SAAB AB CLASS B | 0.00387 |
| ADOBE INC | 0.003489 |
| MITSUBISHI GAS CHEMICAL CO | 0.00375 |
| BPER BANCA | 0.005985 |
| TRELLEBORG AB CLASS B | 0.00363 |
| REA GROUP LTD | 0.000466 |
| COLOPLAST AS CLASS B | 0.001719 |
| WARNER BROS DISCOVERY INC | 0.01723 |
| CCC SA | 0.001565 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.053485 |
| AMAZON.COM INC | 0.063365 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004494 |
| ORSTED A/S | 0.022619 |
| TECK RESOURCES LIMITED CLASS B | 0.001569 |
| CDW CORP/DE | 0.000636 |
| MONDELEZ INTERNATIONAL INC | 0.014664 |
| NORSK HYDRO ASA | 0.009712 |
| SIEMENS HEALTHINEERS AG | 0.003802 |
| ROHM CO LTD ORD | 0.004534 |
| NICE LTD | 0.00049 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012295 |
| ADIDAS AG | 0.001995 |
| ESSITY AB CLASS B | 0.00463 |
| VERTEX PHARMACEUTICALS INC | 0.003553 |
| SUBARU CORP | 0.003298 |
| STORA ENSO OYJ CLASS R | 0.006538 |
| GLP J-REIT/D | 0.000184 |
| INTUITIVE SURGICAL INC | 0.00459 |
| COSTAR GROUP INC | 0.00305 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00432 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002491 |
| SIGMA HEALTHCARE LTD | 0.056702 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.049737 |
| EISAI | 0.007294 |
| AMADA CO LTD | 0.005461 |
| LIVE NATION ENTERTAINMENT IN | 0.00045 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001658 |
| TE CONNECTIVITY LTD | 0.004135 |
| ORACLE CORP | 0.0156 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001569 |
| NETAPP INC | 0.003126 |
| NOMURA HOLDINGS INC ORD | 0.009418 |
| CENTENE CORP | 0.003598 |
| DATADOG INC | 0.002037 |
| TELENOR ASA | 0.00411 |
| CORNING INC | 0.005738 |
| HIKARI TSUSHIN INC ORD | 0.000254 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012434 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002686 |
| BOOKING HOLDINGS INC | 0.000396 |
| INTUIT INC | 0.003345 |
| PUBLIC STORAGE | 0.002069 |
| GENMAB A/S | 0.000884 |
| LENNAR CORP - B SHS | 0.000702 |
| MINEBEA MITSUMI INC | 0.003468 |
| SYENSQO SA | 0.00087 |
| BOSTON SCIENTIFIC CORP | 0.018711 |
| YAMAHA CORP ORD | 0.016207 |
| SCHINDLER HOLDING AG | 0.000246 |
| EXTRA SPACE STORAGE INC | 0.002463 |
| SYNCHRONY FINANCIAL | 0.002014 |
| XINYI GLASS HOLDINGS CO LTD | 0.057152 |
| SPAREBANK 1 SR NORGE ASA | 0.00393 |
| SAMPO OYJ CLASS A | 0.012244 |
| SANOFI SA | 0.01359 |
| AIRBNB INC | 0.002924 |
| ABBVIE INC | 0.01573 |
| DAIMLER TRUCK HOLDING AG | 0.001673 |
| ENDEAVOUR GROUP | 0.028967 |
| GLOBAL-E ONLINE LTD | 0.00309 |
| NEBIUS GROUP NV | 0.000553 |
| WIENERBERGER AG | 0.031738 |
| FRESENIUS SE & CO KGAA | 0.001223 |
| EAST JAPAN RAILWAY CO | 0.010641 |
| SOFTBANK CORP | 0.123445 |
| SANWA HOLDINGS CORP | 0.002401 |
| ATLAS ARTERIA LTD | 0.021588 |
| PAYCHEX INC | 0.002193 |
| ZOETIS INC | 0.007068 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018574 |
| CAPCOM CO LTD | 0.002364 |
| SWECO AB-B S | 0.003956 |
| TELSTRA GROUP LTD | 0.081357 |
| MASTERCARD INC-CLASS A | 0.0092 |
| NASDAQ INC | 0.003891 |
| PERSOL HOLDINGS CO LTD | 0.038729 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002532 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015922 |
| MSCI INC | 0.000636 |
| DAIWA SECURITIES GROUP INC ORD | 0.008658 |
| VEEVA SYSTEMS INC | 0.001542 |
| FIFTH THIRD BANCORP | 0.001575 |
| FAIR ISAAC CORP | 0.000132 |
| PERNOD RICARD SA | 0.002828 |
| CME GROUP INC | 0.003506 |
| BIONTECH SE | 0.00171 |
| VICI PROPERTIES INC | 0.01663 |
| SBI HOLDINGS INC ORD | 0.001458 |
| CARDINAL HEALTH INC | 0.003114 |
| AIB GROUP PLC | 0.024622 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.110466 |
| SYSMEX CORP ORD | 0.01439 |
| FERRARI NV | 0.001225 |
| INFORMA PLC | 0.005407 |
| HSBC HOLDINGS PLC | 0.215296 |
| ATLAS COPCO AB | 0.00421 |
| SALESFORCE INC | 0.008607 |
| DIETEREN GROUP | 0.000481 |
| ASAHI KASEI CORP | 0.01335 |
| ROYALTY PHARMA PLC- CL A | 0.007532 |
| SOCIETE GENERALE SA CLASS A | 0.004921 |
| SECTRA AB-B SHS | 0.002087 |
| Applovin Corp | 0.001385 |
| SUNCORP GROUP LTD | 0.004985 |
| KAJIMA CORP ORD | 0.00221 |
| HIKMA PHARMACEUTICALS PLC | 0.002738 |
| INTESA SANPAOLO SPA | 0.13687 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.076992 |
| ORIENTAL LAND CO LTD ORD | 0.004378 |
| SBA COMMUNICATIONS CORP-CL A | 0.002017 |
| SOFTBANK GROUP CORP | 0.008129 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003869 |
| EVOLUTION AB | 0.000874 |
| METRO INC -A | 0.003459 |
| ASSOCIATED BRITISH FOODS PLC | 0.002389 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009002 |
| TPG TELECOM LTD | 0.019606 |
| FOX CORP CLASS A (NEW) | 0.001122 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001931 |
| ANA HOLDINGS INC | 0.00365 |
| ANZ GROUP HOLDINGS LTD | 0.034398 |
| CELESTICA INC | 0.001543 |
| NAVIGATOR COMPANY SA | 0.018497 |
| M3 (SO-NET M3) INC ORD | 0.004447 |
| MEIJI HOLDINGS CO LTD | 0.003413 |
| STOREBRAND ASA | 0.004371 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.101094 |
| COINBASE GLOBAL INC -CLASS A | 0.001643 |
| OBIC CO LTD ORD | 0.002049 |
| AMETEK INC | 0.002409 |
| AUTODESK INC | 0.003017 |
| CROWN CASTLE INC | 0.006757 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.015047 |
| YAMAHA MOTOR CO LTD ORD | 0.00901 |
| YAKULT HONSHA CO LTD ORD | 0.006691 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001997 |
| OJI PAPER CO LTD | 0.012895 |
| PROCTER & GAMBLE CO | 0.03067 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011665 |
| NTT INC | 0.314512 |
| TRANSURBAN GROUP | 0.059412 |
| TDK CORP ORD | 0.006595 |
| REGIONS FINANCIAL CORP | 0.002669 |
| ROCHE HOLDING AG ORD BRR | 0.00057 |
| GMO PAYMENT GATEWAY INC | 0.001199 |
| ASTELLAS PHARMA INC | 0.028762 |
| RB GLOBAL INC | 0.000638 |
| ARGENX SE - ADR | 0.000744 |
| SKANSKA AB CLASS B | 0.004375 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00071 |
| VERIZON COMMUNICATIONS INC | 0.034112 |
| AIR PRODUCTS & CHEMICALS INC | 0.001034 |
| BOMBARDIER INC | 0.000492 |
| UBER TECHNOLOGIES INC | 0.025903 |
| CANON INC | 0.008247 |
| NITTO DENKO CORP | 0.007835 |
| TOPPAN HOLDINGS INC | 0.002636 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003058 |
| SPAREBANKEN NORGE | 0.003904 |
| FUJIKURA LTD | 0.000645 |
| DNB BANK ASA | 0.005299 |
| TERNA SPA | 0.006678 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004925 |
| HEINEKEN NV | 0.002892 |
| HCA HEALTHCARE INC | 0.00053 |
| ROBINHOOD MARKETS INC - A | 0.005071 |
| LENNAR CORP | 0.001922 |
| CBOE GLOBAL MARKETS INC | 0.000567 |
| TIS INC | 0.002109 |
| SHERWIN-WILLIAMS CO | 0.00223 |
| AGILENT TECHNOLOGIES INC | 0.003988 |
| GENERAL MOTORS CO | 0.001847 |
| ESSEX PROPERTY TRUST INC | 0.001392 |
| TELECOM ITALIA SPA SVGS NCV | 0.109795 |