Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current Quotes
| Last quote (16 May 2025): | 419.43 |
| Day range: | 419.43 / 419.43 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 366.86 / 449.86 |
| Name | Index Shares |
|---|---|
| MELROSE INDUSTRIES PLC | 0.010127 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001355 |
| ESTEE LAUDER COMPANIES INC | 0.004513 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.077646 |
| HUNTINGTON BANCSHARES INC/OH | 0.006525 |
| IA FINANCIAL CORP INC | 0.000561 |
| HUNT J B TRANS SVCS INC | 0.001141 |
| SEA LTD | 0.001932 |
| ANHEUSER BUSCH INBEV SA NV | 0.009083 |
| BANK OF AMERICA CORP | 0.054264 |
| SCHNEIDER ELECTRIC SE | 0.00728 |
| AEON MALL CO LTD ORD | 0.005521 |
| UBER TECHNOLOGIES INC | 0.02571 |
| AAK AB | 0.001897 |
| CELESTICA INC | 0.002334 |
| KGHM POLSKA MIEDZ SA | 0.001822 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007463 |
| YAMADA HOLDINGS CO LTD | 0.017403 |
| BRAMBLES LTD | 0.028883 |
| TRANE TECHNOLOGIES PLC | 0.000681 |
| TRUIST FINANCIAL CORP | 0.003915 |
| AISIN CORP | 0.005247 |
| PROSUS NV | 0.011028 |
| FOX CORP CLASS B (NEW) | 0.001045 |
| ROYALTY PHARMA PLC- CL A | 0.001545 |
| BANK OF NEW YORK MELLON CORP | 0.007005 |
| MIRVAC GROUP | 0.115363 |
| DOMINOS PIZZA INC | 0.000109 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000175 |
| CONTINENTAL AG | 0.000757 |
| OMNICOM GROUP | 0.00075 |
| ZURICH INSURANCE GROUP AG | 0.001833 |
| ACOM CO LTD ORD | 0.021422 |
| WISE PLC - A | 0.004359 |
| NUCOR CORP | 0.000432 |
| INTEL CORP | 0.064339 |
| KEWPIE (QP) CORP ORD | 0.002399 |
| M & T BANK CORP | 0.000297 |
| TOYOTA INDUSTRIES CORP ORD | 0.00065 |
| CROWDSTRIKE HOLDINGS INC | 0.001539 |
| MAPLETREE LOGISTICS TRUST | 0.153375 |
| ASX LTD ORD | 0.001255 |
| BANCO BPM SPA | 0.005591 |
| NUTRIEN LTD | 0.001036 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006123 |
| VODAFONE GROUP PLC | 0.061141 |
| MITSUBISHI GAS CHEMICAL CO | 0.003591 |
| SYSMEX CORP ORD | 0.009627 |
| KOEI TECMO HOLDINGS CO LTD | 0.003526 |
| AFLAC INC | 0.003099 |
| OTIS WORLDWIDE CORP | 0.005432 |
| FIFTH THIRD BANCORP | 0.001392 |
| INTACT FINANCIAL CORP. | 0.001007 |
| BOOKING HOLDINGS INC | 0.00039 |
| INFORMA PLC | 0.006105 |
| BANK LEUMI LE-ISRAEL ORD | 0.003899 |
| APPLIED MATERIALS INC | 0.010185 |
| PHOENIX GROUP HOLDINGS | 0.007611 |
| SOFTBANK CORP | 0.097251 |
| CITIGROUP INC | 0.022737 |
| MCDONALDS CORP | 0.007836 |
| AUTOZONE INC | 0.00014 |
| DEXUS/AU | 0.035601 |
| BEIERSDORF AG | 0.001666 |
| ATLAS ARTERIA LTD | 0.017318 |
| AGEAS SA NV | 0.000906 |
| T-MOBILE US INC | 0.004437 |
| KINGFISHER PLC | 0.016169 |
| LOTTERY CORPORATION LTD | 0.016964 |
| INTESA SANPAOLO SPA | 0.132919 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007574 |
| SYSCO CORP | 0.004736 |
| KIMBERLY-CLARK CORP | 0.002892 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005972 |
| COMMERZBANK AG | 0.00525 |
| ADIDAS AG | 0.002028 |
| KURITA WATER INDUSTRIES LTD | 0.00175 |
| PACCAR INC | 0.000531 |
| BCE INC | 0.004789 |
| MICROCHIP TECHNOLOGY INC | 0.006123 |
| KELLANOVA | 0.003353 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00209 |
| TECHNOLOGY ONE LTD | 0.003213 |
| FASTIGHETS BALDER AB CLASS B | 0.024523 |
| TRELLEBORG AB CLASS B | 0.004167 |
| ANA HOLDINGS INC | 0.002784 |
| DSM FIRMENICH AG | 0.002124 |
| WEST JAPAN RAILWAY CO | 0.005477 |
| ADDTECH AB | 0.005358 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001166 |
| CELLNEX TELECOM SA | 0.004772 |
| SAGE GROUP PLC | 0.003548 |
| KUBOTA CORP | 0.004773 |
| TELEFONICA SA | 0.011613 |
| Applovin Corp | 0.000986 |
| ANALOG DEVICES INC | 0.006714 |
| CALBEE INC ORD | 0.003074 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.132693 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009822 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012864 |
| ANZ GROUP HOLDINGS LTD | 0.02515 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005413 |
| VOLVO AB ORD A | 0.002183 |
| BT GROUP PLC | 0.025959 |
| PANASONIC HOLDINGS CORP | 0.005198 |
| CHURCH & DWIGHT CO INC | 0.003276 |
| LABCORP HOLDINGS INC | 0.000216 |
| IVANHOE MINES LTD | 0.017388 |
| INTERNATIONAL PAPER CO | 0.001017 |
| BRISTOL-MYERS SQUIBB CO | 0.026037 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018051 |
| METRO INC -A | 0.002853 |
| SECURITAS AB CLASS B | 0.003786 |
| CHINA MENGNIU DAIRY CO LTD | 0.020098 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022583 |
| WSP GLOBAL INC | 0.001001 |
| METSO CORPORATION | 0.008352 |
| KURARAY CO LTD | 0.004635 |
| WEST FRASER TIMBER CO LTD | 0.000663 |
| FAST RETAILING CO LTD ORD | 0.00155 |
| INDUSTRIVAERDEN AB ORD C | 0.001655 |
| RENESAS ELECTRONICS CORP | 0.028343 |
| SOLVAY SA | 0.00153 |
| CARDINAL HEALTH INC | 0.002501 |
| PRUDENTIAL PLC | 0.010538 |
| CLOROX COMPANY | 0.002497 |
| NEXI SPA | 0.010682 |
| GALAXY ENTERTAINMENT GP. | 0.015134 |
| MONGODB INC | 0.000291 |
| HSBC HOLDINGS PLC | 0.193931 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003307 |
| SWEDBANK AB CLASS A | 0.005392 |
| LAND SECURITIES GROUP PLC | 0.025375 |
| OPEN TEXT CORP | 0.001984 |
| MONOTARO CO LTD | 0.009752 |
| ATLAS COPCO AB CLASS A | 0.003584 |
| HCA HEALTHCARE INC | 0.00038 |
| PPG INDUSTRIES INC | 0.001852 |
| FINECOBANK BANCA FINECO SPA | 0.002964 |
| VICI PROPERTIES INC | 0.016079 |
| KAO CORP | 0.004027 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01297 |
| OMRON CORP ORD | 0.00196 |
| METLIFE INC | 0.003215 |
| ISUZU MOTORS LTD | 0.004238 |
| PALANTIR TECHNOLOGIES INC | 0.012618 |
| SWIRE PACIFIC LTD ORD A | 0.006344 |
| KEYCORP | 0.003434 |
| FLUTTER ENTERTAINMENT PLC | 0.001092 |
| KERING SA | 0.001362 |
| TIS INC | 0.001901 |
| FUJIKURA LTD | 0.0018 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016869 |
| TARGET CORP | 0.003089 |
| KLA CORP | 0.00168 |
| AZBIL (YAMATAKE) CORP ORD | 0.013488 |
| NESTLE SA | 0.023415 |
| MARVELL TECHNOLOGY INC | 0.01001 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001217 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.01668 |
| CORTEVA INC | 0.008308 |
| HANG SENG BANK LTD ORD | 0.004122 |
| RECORDATI SPA | 0.002328 |
| MIZUHO FINANCIAL GROUP INC | 0.014299 |
| MITSUBISHI CHEMICAL GROUP | 0.011787 |
| BLUESCOPE STEEL LTD | 0.004198 |
| MARKEL GROUP INC | 0.000028 |
| LLOYDS BANKING GROUP PLC | 0.573979 |
| TBS HOLDINGS INC | 0.001726 |
| MISUMI GROUP INC ORD | 0.004033 |
| KEYENCE CORP ORD | 0.001399 |
| PRO MEDICUS LTD | 0.000441 |
| ASML HOLDING NV | 0.004173 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017693 |
| TEXAS INSTRUMENTS INC | 0.006303 |
| NTT DATA GROUP CO | 0.00305 |
| AZRIELI GROUP LTD ORD | 0.001725 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002409 |
| SPOTIFY TECHNOLOGY SA | 0.001191 |
| INTUITIVE SURGICAL INC | 0.003693 |
| CHIBA BANK LTD ORD | 0.006903 |
| MCKESSON CORP | 0.001232 |
| RENTOKIL INITIAL PLC | 0.01257 |
| NAVIGATOR COMPANY SA | 0.019365 |
| KINGSPAN GROUP PLC | 0.019335 |
| ELIA GROUP SA/NV | 0.000565 |
| THERMO FISHER SCIENTIFIC INC | 0.004169 |
| SHISEIDO CO LTD | 0.0113 |
| REPUBLIC SERVICES INC | 0.001843 |
| GETINGE AB CLASS B | 0.003962 |
| AMERICAN WATER WORKS CO INC | 0.000359 |
| T&D HOLDINGS INC ORD | 0.002797 |
| HENKEL AG & CO KGAA PREF | 0.001453 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002236 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001157 |
| BANK MILLENNIUM SA | 0.015511 |
| AMGEN INC | 0.004255 |
| FUTU HOLDINGS LTD-ADR | 0.000622 |
| UNILEVER PLC | 0.031711 |
| NATIONAL BANK OF CANADA | 0.003349 |
| STANDARD CHARTERED PLC | 0.005834 |
| COSTAR GROUP INC | 0.002099 |
| KOSE CORP ORD | 0.002345 |
| SYMRISE AG | 0.002149 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002414 |
| VESTAS WIND SYSTEMS A/S | 0.157564 |
| SIKA AG | 0.002233 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005097 |
| SALESFORCE INC | 0.008651 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003413 |
| ECOLAB INC | 0.003841 |
| IIDA GROUP HOLDINGS CO LTD | 0.003404 |
| IQVIA HOLDINGS INC | 0.002186 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005497 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005266 |
| MUNICH REINSURANCE COMPANY | 0.001414 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001425 |
| NIPPON PROLOGIS REIT INC | 0.000121 |
| ULTA BEAUTY INC | 0.000839 |
| GARTNER INC | 0.000661 |
| TELENOR ASA | 0.003994 |
| THOMSON REUTERS CORP | 0.001068 |
| SCHINDLER HOLDING AG | 0.000384 |
| ESSITY AB CLASS B | 0.005762 |
| GFL ENVIRONMENTAL INC | 0.002827 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01417 |
| PERNOD RICARD SA | 0.003145 |
| GE AEROSPACE | 0.010916 |
| NEXON CO. LTD | 0.00365 |
| LUNDIN MINING CORP | 0.009336 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005035 |
| MIVNE REAL ESTATE KD LTD | 0.041115 |
| AUTOMATIC DATA PROCESSING | 0.003396 |
| WASTE MANAGEMENT INC | 0.003753 |
| KOKUSAI ELECTRIC CORP | 0.010247 |
| NIPPON SANSO HOLDINGS CORP | 0.001732 |
| HUMANA INC | 0.000175 |
| CBRE GROUP INC | 0.001457 |
| SUPER MICRO COMPUTER INC | 0.006509 |
| SUNCORP GROUP LTD | 0.004479 |
| INTUIT INC | 0.003077 |
| KEYSIGHT TECHNOLOGIES INC | 0.002748 |
| SCHWAB (CHARLES) CORP | 0.009884 |
| MICROSOFT CORP | 0.082759 |
| LOWES COS INC | 0.004929 |
| SONY GROUP CORP | 0.059674 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000812 |
| META PLATFORMS INC | 0.019914 |
| AZELIS GROUP NV | 0.003079 |
| BECTON DICKINSON AND CO | 0.003456 |
| TOKYO CENTURY CORP | 0.005378 |
| CINTAS CORP | 0.001466 |
| STOCKLAND | 0.067687 |
| ALLIANZ SE | 0.003501 |
| SAGAX AB-B | 0.007474 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.035289 |
| SOUTHWEST AIRLINES CO | 0.001746 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.11876 |
| EQUIFAX INC | 0.000793 |
| ARGENX SE - ADR | 0.000869 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013956 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002384 |
| IGM FINANCIAL INC. | 0.001666 |
| BOLIDEN AB | 0.001871 |
| ROBLOX CORP | 0.00087 |
| STMICROELECTRONICS NV | 0.01141 |
| DBS GROUP HOLDINGS LTD | 0.013031 |
| HANKYU HANSHIN HOLDINGS INC | 0.005043 |
| DATADOG INC | 0.001239 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.071482 |
| CAPCOM CO LTD | 0.00205 |
| PAN AMERICAN SILVER CORP | 0.006117 |
| ORION OYJ CLASS B | 0.002704 |
| INPOST SA | 0.003726 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002491 |
| TOKYO ELECTRON LTD ORD | 0.006048 |
| ARISTA NETWORKS INC | 0.010603 |
| BNP PARIBAS SA | 0.010007 |
| ADOBE INC | 0.003257 |
| HYDRO ONE LTD | 0.001498 |
| HAMAMATSU PHOTONICS KK ORD | 0.014949 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026459 |
| NORDEA BANK ABP | 0.026291 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044344 |
| TELECOM ITALIA SPA | 0.163818 |
| DANAHER CORP | 0.007705 |
| TOYOTA MOTOR CORP | 0.06233 |
| HUHTAMAKI OYJ | 0.001489 |
| AXA SA | 0.018756 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004316 |
| ZOETIS INC | 0.006434 |
| COMPASS GROUP PLC | 0.015363 |
| NIDEC CORP ORD | 0.003838 |
| SERVICENOW INC | 0.001808 |
| STOREBRAND ASA | 0.004649 |
| NIKON CORP ORD | 0.010453 |
| VERISK ANALYTICS INC | 0.001717 |
| KENVUE INC | 0.030156 |
| HKT TRUST AND HKT LTD | 0.037324 |
| YAMAHA CORP ORD | 0.013741 |
| AMDOCS LTD | 0.000584 |
| AON PLC | 0.002285 |
| WPP PLC | 0.007876 |
| RESMED INC | 0.001539 |
| RAMSAY HEALTH CARE LTD ORD | 0.002551 |
| MAPLETREE INDUSTRIAL TRUST | 0.07457 |
| NORSK HYDRO ASA | 0.010609 |
| NORDNET AB (PUBL) | 0.002252 |
| ABBVIE INC | 0.015968 |
| HEINEKEN HOLDING NV | 0.00155 |
| TOHO CO LTD ORD | 0.000967 |
| MAZDA MOTOR CORP ORD | 0.008939 |
| CARNIVAL CORP | 0.00507 |
| VERIZON COMMUNICATIONS INC | 0.033515 |
| CARLSBERG AS CLASS B | 0.000978 |
| OPEN HOUSE GROUP CO LTD | 0.003362 |
| TELUS CORPORATION | 0.009612 |
| OVERSEA-CHINESE BANKING CORP | 0.011143 |
| COMCAST CORP-CLASS A | 0.022722 |
| VONOVIA SE | 0.010757 |
| BANK OF NOVA SCOTIA | 0.010947 |
| WATERS CORP | 0.000866 |
| SNAP-ON INC | 0.000567 |
| GENUINE PARTS CO | 0.001379 |
| SANOFI SA | 0.012421 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007549 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.024987 |
| UNICREDIT SPA | 0.016003 |
| SINGAPORE AIRLINES LTD ORD | 0.01121 |
| FRESENIUS SE & CO KGAA | 0.001284 |
| ASHTEAD GROUP PLC | 0.001034 |
| HORMEL FOODS CORP | 0.001678 |
| AGILENT TECHNOLOGIES INC | 0.003948 |
| TOKYU CORP | 0.011067 |
| TRADE DESK INC/THE -CLASS A | 0.001638 |
| CANON INC | 0.007777 |
| HERMES INTERNATIONAL SCA | 0.000289 |
| SBA COMMUNICATIONS CORP-CL A | 0.001827 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003007 |
| ORACLE CORP JAPAN ORD | 0.000477 |
| VULCAN MATERIALS CO | 0.000811 |
| S&P GLOBAL INC | 0.004874 |
| CADENCE DESIGN SYSTEMS INC | 0.001994 |
| PARTNERS GROUP HOLDING AG | 0.000043 |
| LONZA GROUP AG | 0.000798 |
| EQT AB | 0.003111 |
| SWISS LIFE HOLDING AG | 0.000059 |
| CORNING INC | 0.006915 |
| RESONAC HOLDINGS CORP | 0.003045 |
| HALMA PLC | 0.007479 |
| BANK OF MONTREAL | 0.006876 |
| CHOICE PROPERTIES REI | 0.016369 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002326 |
| EBOS GROUP LTD | 0.002376 |
| INVESTOR AB ORD A | 0.001973 |
| ROBINHOOD MARKETS INC - A | 0.002824 |
| BRIDGESTONE CORP ORD | 0.00135 |
| DEXCOM INC | 0.005334 |
| AMADA CO LTD | 0.00583 |
| SIEMENS HEALTHINEERS AG | 0.003994 |
| SAAB AB CLASS B | 0.005234 |
| CAPITALAND ASCENDAS REIT | 0.085153 |
| ASTELLAS PHARMA INC | 0.027762 |
| ABBOTT LABORATORIES | 0.018027 |
| CHUBB LTD | 0.002173 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004982 |
| REECE LTD | 0.00562 |
| NICHIREI CORP ORD | 0.00396 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009496 |
| SUZUKI MOTOR CORP ORD | 0.004832 |
| UBS GROUP AG | 0.025608 |
| LINDE PLC | 0.002576 |
| SIEMENS AG | 0.006105 |
| SUN HUNG KAI PROPERTIES | 0.016836 |
| PANDORA A/S | 0.002015 |
| GMO PAYMENT GATEWAY INC | 0.000967 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.035907 |
| SEGRO PLC | 0.027934 |
| LULULEMON ATHLETICA INC | 0.002024 |
| MITSUBISHI MOTORS CORP ORD | 0.020115 |
| INVITATION HOMES INC | 0.009013 |
| LM ERICSSON TELEFON AB CLASS B | 0.007394 |
| HULIC CO LTD | 0.019013 |
| GLP J-REIT/D | 0.000179 |
| YARA INTERNATIONAL ASA | 0.001848 |
| VERTEX PHARMACEUTICALS INC | 0.003184 |
| VEND MARKETPLC ASA CLASS B | 0.002031 |
| NITERRA CO LTD | 0.001802 |
| MASCO CORP | 0.00198 |
| NGK INSULATORS LTD ORD | 0.004545 |
| VOLVO CAR AB-B W/I | 0.03041 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00316 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005472 |
| PINTEREST INC | 0.002496 |
| ROCHE HOLDING AG ORD BRR | 0.000628 |
| PNC FINANCIAL SERVICES GROUP | 0.002511 |
| CHIPOTLE MEXICAN GRILL INC | 0.01204 |
| QANTAS AIRWAYS LTD ORD | 0.010365 |
| WR BERKLEY CORP | 0.000745 |
| MTU AERO ENGINES AG | 0.000697 |
| WARNER MUSIC GROUP CORP | 0.001676 |
| NOMURA HOLDINGS INC ORD | 0.010007 |
| YAKULT HONSHA CO LTD ORD | 0.005175 |
| MAGNA INTERNATIONAL INC | 0.001491 |
| D R HORTON INC | 0.002616 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001104 |
| FOX CORP CLASS A (NEW) | 0.000968 |
| HOYA CORP ORD | 0.004157 |
| TELIA CO AB | 0.015068 |
| COPART INC | 0.008904 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005548 |
| NORTHERN TRUST CORP | 0.000621 |
| EDISON INTERNATIONAL | 0.000889 |
| ELECTRONIC ARTS INC | 0.001172 |
| ROHM CO LTD ORD | 0.006609 |
| DASSAULT SYSTEMES SA | 0.001836 |
| NOVARTIS AG | 0.025219 |
| SUMITOMO FORESTRY CO LTD | 0.001908 |
| INDUTRADE AB | 0.006545 |
| FASTENAL CO | 0.00579 |
| AUCKLAND INTL AIRPORT LTD | 0.024842 |
| KIKKOMAN CORP ORD | 0.011221 |
| AP MOLLER MAERSK A/S ORD A | 0.000037 |
| SWECO AB-B S | 0.003107 |
| EXPEDIA GROUP INC | 0.000663 |
| 3M COMPANY | 0.004572 |
| BROTHER INDUSTRIES LTD ORD | 0.00318 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013473 |
| VERISIGN INC | 0.000204 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001661 |
| ROYAL KPN NV | 0.011823 |
| WILMAR INTERNATIONAL LTD | 0.021943 |
| SAP SE | 0.012339 |
| EXOR NV | 0.000608 |
| SANDS CHINA LTD | 0.029836 |
| NASDAQ INC | 0.00301 |
| GLOBALFOUNDRIES INC | 0.001608 |
| CITY DEVELOPMENTS LTD ORD | 0.032826 |
| EDWARDS LIFESCIENCES CORP | 0.005908 |
| MID-AMERICA APARTMENT COMM | 0.001549 |
| DAIMLER TRUCK HOLDING AG | 0.001423 |
| SAPUTO INC | 0.002832 |
| ALLSTATE CORP | 0.000855 |
| UNICHARM CORP ORD | 0.013496 |
| TELECOM ITALIA SPA SVGS NCV | 0.140219 |
| GRAB HOLDINGS LTD - CL A | 0.03318 |
| SEVERN TRENT PLC | 0.001571 |
| GEBERIT AG | 0.000438 |
| EQUINIX INC | 0.000935 |
| JAPAN EXCHANGE GROUP INC | 0.005045 |
| ASSA ABLOY AB CLASS B | 0.00827 |
| AMERICAN EXPRESS CO | 0.005223 |
| CGI INC - CLASS A | 0.001041 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002409 |
| METTLER-TOLEDO INTL | 0.000287 |
| INFINEON TECHNOLOGIES AG | 0.019338 |
| ADVANCED MICRO DEVICES | 0.020528 |
| QUALCOMM INC | 0.016111 |
| UNITED RENTALS INC | 0.000223 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00831 |
| ASAHI KASEI CORP | 0.007888 |
| SYENSQO SA | 0.000831 |
| AIB GROUP PLC | 0.015854 |
| CENCORA INC | 0.002005 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001117 |
| COCHLEAR LTD | 0.00118 |
| MEBUKI FINANCIAL GROUP INC | 0.012653 |
| ROLLINS INC | 0.000939 |
| AMADEUS IT GROUP SA CLASS A | 0.00417 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000275 |
| FERGUSON PLC | 0.002543 |
| CHARTER HALL GROUP | 0.012488 |
| FIRSTSERVICE CORP | 0.001056 |
| FORD MOTOR CO | 0.005248 |
| ASAHI INTECC CO LTD | 0.007616 |
| INTERACTIVE BROKERS GROUP INC | 0.000292 |
| SWIRE PROPERTIES LTD | 0.055927 |
| NEXTDC LTD | 0.008246 |
| AENA SME SA | 0.00124 |
| DENTSU GROUP INC | 0.002682 |
| PALO ALTO NETWORKS INC | 0.004773 |
| TPG TELECOM LTD | 0.017354 |
| BOUYGUES SA | 0.001315 |
| ARCHER-DANIELS-MIDLAND CO | 0.001123 |
| ADYEN NV | 0.000173 |
| DARDEN RESTAURANTS INC | 0.000254 |
| ALFRESA HOLDINGS CORP ORD | 0.00368 |
| EVEREST GROUP LTD | 0.000143 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019749 |
| ESSILORLUXOTTICA | 0.002168 |
| TRAVELERS COS INC/THE | 0.001369 |
| HANG LUNG PROPERTIES LTD ORD | 0.116623 |
| SYNCHRONY FINANCIAL | 0.000988 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002831 |
| SYNOPSYS INC | 0.000833 |
| ADVANTEST CORP ORD | 0.009568 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000928 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005453 |
| SHARP CORP | 0.009974 |
| INDUSTRIVARDEN AB CLASS A | 0.001651 |
| HIKARI TSUSHIN INC ORD | 0.000206 |
| SHIMADZU CORP ORD | 0.003361 |
| CORPAY INC | 0.000155 |
| PULTE GROUP INC | 0.002269 |
| SPAREBANK 1 SR NORGE ASA | 0.003647 |
| POSTE ITALIANE SPA | 0.002983 |
| KKR & CO INC | 0.00462 |
| JPMORGAN CHASE & CO | 0.030254 |
| AERCAP HOLDINGS NV | 0.000523 |
| WALMART INC | 0.033421 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.008859 |
| NVIDIA CORP | 0.31692 |
| MONDELEZ INTERNATIONAL INC | 0.012515 |
| GENMAB A/S | 0.001184 |
| CREDIT AGRICOLE SA | 0.003016 |
| COLOPLAST AS CLASS B | 0.001728 |
| PRADA SPA | 0.023028 |
| NATWEST GROUP PLC | 0.057821 |
| MARRIOTT INTERNATIONAL -CL A | 0.000989 |
| L OREAL SA | 0.002425 |
| SUBARU CORP | 0.003122 |
| JAPAN POST INSURANCE CO LTD | 0.00278 |
| MITSUBISHI ELECTRIC CORP | 0.003028 |
| HEINEKEN NV | 0.003279 |
| GENTING SINGAPORE PLC | 0.100218 |
| KDDI CORP (DDI) ORD | 0.018588 |
| HONDA MOTOR | 0.005804 |
| CYBERAGENT INC | 0.006987 |
| TESCO PLC | 0.011659 |
| VOLVO AB CLASS B | 0.002183 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000645 |
| OLYMPUS | 0.017622 |
| RB GLOBAL INC | 0.000522 |
| TOKIO MARINE HOLDINGS INC | 0.010295 |
| HAPAG-LLOYD AG | 0.000387 |
| REALTY INCOME CORP | 0.011786 |
| DANONE SA | 0.00699 |
| SMC CORP ORD | 0.000208 |
| JAPAN AIRLINES CO LTD | 0.003108 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.002307 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002826 |
| DOW INC | 0.00167 |
| SCHRODERS PLC ORD | 0.013514 |
| CAPITALAND INVESTMENT LTD | 0.071198 |
| XINYI GLASS HOLDINGS CO LTD | 0.056532 |
| CONSTELLATION SOFTWARE INC | 0.000067 |
| MITSUBISHI HC CAPITAL INC | 0.007799 |
| DAIKIN INDUSTRIES LTD ORD | 0.000472 |
| TAISEI CORP ORD | 0.001162 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.012975 |
| ELI LILLY & CO | 0.008367 |
| AUTOSTORE HOLDINGS LTD | 0.07392 |
| MONOLITHIC POWER SYSTEMS INC | 0.000638 |
| SG HOLDINGS CO LTD | 0.011023 |
| TOYO SUISAN KAISHA LTD | 0.001774 |
| AXFOOD AB | 0.002167 |
| NXP SEMICONDUCTOR NV | 0.002982 |
| TERUMO CORP | 0.015892 |
| ELISA OYJ CLASS A | 0.001062 |
| FANUC CORP | 0.007695 |
| DAIWA SECURITIES GROUP INC ORD | 0.008621 |
| DIAGEO PLC | 0.036858 |
| SEKISUI HOUSE LTD ORD | 0.002348 |
| MITSUI FUDOSAN CO LTD ORD | 0.030453 |
| HOLMEN AB | 0.002895 |
| ICL GROUP LTD | 0.008623 |
| HASEKO CORP ORD | 0.003847 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.077653 |
| MACQUARIE GROUP LTD ORD | 0.003179 |
| NISSAN CHEMICAL CORP | 0.003988 |
| NISSAN MOTOR CO LTD ORD | 0.023169 |
| PEARSON PLC | 0.003421 |
| SWIRE PACIFIC LTD ORD B | 0.039864 |
| FERRARI NV | 0.001087 |
| BAYERISCHE MOTOREN WERKE AG | 0.001495 |
| KOITO MANUFACTURING CO LTD ORD | 0.004511 |
| BARCLAYS PLC | 0.092056 |
| KONE OYJ CLASS B | 0.002509 |
| KNORR-BREMSE AG | 0.000608 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000471 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003005 |
| TRANSUNION | 0.000698 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003348 |
| RECRUIT HOLDINGS CO LTD | 0.010663 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007346 |
| ALPHABET INC-CL A | 0.042557 |
| KYOWA KIRIN CO LTD | 0.006994 |
| FAIR ISAAC CORP | 0.000103 |
| PLUS500 LTD | 0.001381 |
| DAIFUKU CO LTD | 0.006644 |
| NETAPP INC | 0.003316 |
| AIR WATER INC | 0.004175 |
| JD SPORTS FASHION PLC | 0.056492 |
| GALDERMA GROUP AG | 0.001452 |
| TE CONNECTIVITY LTD | 0.004846 |
| AMERIPRISE FINL | 0.00032 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00064 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.027003 |
| MONDI PLC | 0.003835 |
| TELSTRA GROUP LTD | 0.055868 |
| CD PROJEKT RED | 0.000967 |
| LATOUR INVESTMENT AB ORD B | 0.002113 |
| NITTO DENKO CORP | 0.008538 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00088 |
| CISCO SYSTEMS INC | 0.05084 |
| GENERAL MOTORS CO | 0.002778 |
| SHIONOGI & CO LTD ORD | 0.013225 |
| CINCINNATI FINANCIAL CORP | 0.00037 |
| WHARF HOLDINGS LTD ORD | 0.032637 |
| EBAY INC | 0.008819 |
| MCCORMICK & CO-NON VTG SHRS | 0.003409 |
| LAM RESEARCH CORP | 0.018132 |
| CVS HEALTH CORP | 0.016579 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000302 |
| LAS VEGAS SANDS CORP | 0.001478 |
| LEROY SEAFOOD GROUP ASA | 0.012678 |
| CENTENE CORP | 0.004364 |
| CRH PLC | 0.003767 |
| HUBSPOT INC | 0.000444 |
| HP INC | 0.012954 |
| UOL GROUP LTD ORD | 0.023715 |
| GILDAN ACTIVEWEAR INC | 0.002702 |
| BANCO SANTANDER SA | 0.158299 |
| PRUDENTIAL FINANCIAL INC | 0.00201 |
| MOTOROLA SOLUTIONS INC | 0.001988 |
| CROWN CASTLE INC | 0.005763 |
| CAPITAL ONE FINANCIAL CORP | 0.001304 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001118 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.047677 |
| GIVAUDAN SA | 0.000131 |
| EAST JAPAN RAILWAY CO | 0.010324 |
| MERCK KGAA | 0.001765 |
| INTERCONTINENTAL EXCHANGE INC | 0.004854 |
| FISERV INC | 0.004749 |
| ALCON INC | 0.005609 |
| DNB BANK ASA | 0.00291 |
| DISCO CORP ORD | 0.001261 |
| MOODYS CORP | 0.001244 |
| ONEX CORP | 0.000745 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000632 |
| SMITH & NEPHEW PLC | 0.013144 |
| LIFCO AB | 0.00499 |
| JAPAN POST BANK CO LTD | 0.00553 |
| ORANGE SA | 0.007762 |
| AVIVA PLC | 0.007813 |
| SINO LAND CO LTD ORD | 0.095215 |
| JAMES HARDIE INDUSTRIES-CDI | 0.006421 |
| SEIKO EPSON CORP ORD | 0.004433 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000816 |
| NOVONESIS AS CLASS B | 0.00581 |
| MERIDIAN ENERGY LTD | 0.015648 |
| SNOWFLAKE INC | 0.001824 |
| MAINFREIGHT LTD | 0.00159 |
| HIKMA PHARMACEUTICALS PLC | 0.002241 |
| ROGERS COMMUNICATIONS INC-B | 0.002068 |
| WILLIS TOWERS WATSON PLC | 0.000592 |
| CME GROUP INC | 0.003259 |
| UNITED UTILITIES PLC | 0.003858 |
| TOTO LTD | 0.002181 |
| DOORDASH INC | 0.003472 |
| INTL FLAVORS & FRAGRANCES | 0.003253 |
| OBAYASHI CORP ORD | 0.006485 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001469 |
| DIGITAL REALTY TRUST INC | 0.003567 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017936 |
| AT&T | 0.062126 |
| SOFTBANK GROUP CORP | 0.006622 |
| AIR PRODUCTS & CHEMICALS INC | 0.001084 |
| KONAMI GROUP CORP | 0.000426 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.011993 |
| NIBE INDUSTRIER AB | 0.015145 |
| KRAFT HEINZ CO/THE | 0.009564 |
| DOVER CORP | 0.001303 |
| BEST BUY CO INC | 0.000787 |
| UNITED PARCEL SERVICE-CL B | 0.005545 |
| TOYOTA TSUSHO CORP ORD | 0.003286 |
| COCA-COLA CO/THE | 0.047225 |
| BANCA MEDIOLANUM SPA | 0.00369 |
| SHOPIFY INC | 0.00586 |
| ASSICURAZIONI GENERALI SPA | 0.005095 |
| MERCK & CO. INC. | 0.031744 |
| GSK PLC | 0.061959 |
| MASTERCARD INC-CLASS A | 0.008986 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| EXPEDITORS INTL WASH INC | 0.001571 |
| TAKEDA PHARMACEUTICAL | 0.020207 |
| QUEST DIAGNOSTICS INC | 0.000304 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001027 |
| VISA INC-CLASS A SHARES | 0.018663 |
| PHOENIX HOLDINGS LTD/THE | 0.002976 |
| SWISS RE AG | 0.001896 |
| SOMPO HOLDINGS INC | 0.00176 |
| IRON MTN INC | 0.004132 |
| PAYCHEX INC | 0.002101 |
| SKANSKA AB CLASS B | 0.00678 |
| WW GRAINGER INC | 0.000348 |
| RELX PLC | 0.022002 |
| PROLOGIS INC | 0.010108 |
| STRABAG SE | 0.000733 |
| FERROVIAL SE | 0.008148 |
| NOVO NORDISK A/S | 0.037458 |
| AJINOMOTO CO INC | 0.006745 |
| ZIMMER BIOMET HOLDINGS INC | 0.002541 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.00268 |
| ILLINOIS TOOL WORKS | 0.003243 |
| ESSEX PROPERTY TRUST INC | 0.001286 |
| RAYMOND JAMES FINL. | 0.000887 |
| KBC GROUPE SA | 0.000619 |
| ASSOCIATED BRITISH FOODS PLC | 0.00202 |
| MARKS AND SPENCER GROUP PLC | 0.010684 |
| AMERICAN TOWER CORP | 0.003459 |
| INVESTOR AB CLASS B | 0.013823 |
| GOODMAN GROUP ORD UNIT | 0.02398 |
| OJI PAPER CO LTD | 0.012362 |
| HENKEL AG & CO KGAA BEARER SH | 0.000751 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004176 |
| GEN DIGITAL INC | 0.002071 |
| T ROWE PRICE GROUP INC | 0.000966 |
| YAMAHA MOTOR CO LTD ORD | 0.007293 |
| KONINKLIJKE PHILIPS NV | 0.011958 |
| STRAUMANN HOLDING AG | 0.001624 |
| US BANCORP | 0.008999 |
| COLGATE-PALMOLIVE CO | 0.008518 |
| SOCIETE GENERALE SA CLASS A | 0.002438 |
| BANK OF IRELAND GROUP PLC | 0.004876 |
| HIROSE ELECTRIC CO LTD ORD | 0.001159 |
| HOLCIM LTD | 0.000521 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00554 |
| STELLANTIS NV | 0.005813 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001552 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002316 |
| HOME DEPOT INC | 0.007438 |
| MSCI INC | 0.000571 |
| COMPUTERSHARE LTD ORD | 0.002315 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000753 |
| YUM! BRANDS | 0.001292 |
| AGC INC | 0.001844 |
| SOUTHERN COPPER CORP | 0.001721 |
| MBANK SA | 0.000277 |
| KAJIMA CORP ORD | 0.002557 |
| MITSUI CHEMICALS INC | 0.002588 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00943 |
| BERKELEY GROUP HOLDINGS PLC | 0.002807 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001227 |
| MEDIOBANCA SPA | 0.003216 |
| AIR LIQUIDE SA | 0.003434 |
| VERBUND AG | 0.000734 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001005 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000183 |
| AP MOLLER MAERSK AS CLASS B | 0.000037 |
| LINK REIT | 0.045657 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002315 |
| BAWAG GROUP AG | 0.000567 |
| PUBLICIS GROUPE SA | 0.001188 |
| RIGHTMOVE PLC | 0.005858 |
| PACK.CORP.OF AM. | 0.000725 |
| STORA ENSO OYJ CLASS R | 0.006194 |
| OTSUKA CORP ORD | 0.002442 |
| WIX.COM LTD | 0.000302 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000854 |
| PARKER HANNIFIN CORP | 0.001209 |
| PERSOL HOLDINGS CO LTD | 0.031352 |
| ASTRAZENECA PLC | 0.022988 |
| HEIDELBERG MATERIALS AG | 0.000305 |
| AMETEK INC | 0.002254 |
| ARES MANAGEMENT CORP | 0.00035 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.308492 |
| GROUPE BRUXELLES LAMBERT SA | 0.000725 |
| MEIJI HOLDINGS CO LTD | 0.002152 |
| TDK CORP ORD | 0.005792 |
| LEGRAND SA | 0.007578 |
| NOKIA OYJ | 0.021342 |
| ARTHUR J GALLAGHER & CO | 0.001235 |
| ROYAL BANK OF CANADA | 0.012959 |
| PROCTER & GAMBLE CO | 0.029258 |
| AUTO TRADER GROUP PLC | 0.005383 |
| DEUTSCHE BANK AG | 0.006403 |
| AIA GROUP LTD | 0.089126 |
| WESTPAC BANKING CORPORATION | 0.03305 |
| RECKITT BENCKISER GROUP PLC | 0.007126 |
| LENNAR CORP - B SHS | 0.000749 |
| TERNA SPA | 0.005789 |
| SWISSCOM AG | 0.000083 |
| OBIC CO LTD ORD | 0.001623 |
| MERCEDES-BENZ GROUP AG | 0.007097 |
| VICINITY CENTRES | 0.098051 |
| TAYLOR WIMPEY PLC | 0.047023 |
| BANK HAPOALIM BM ORD | 0.003869 |
| SALMAR ASA | 0.00216 |
| HERSHEY CO/THE | 0.001975 |
| PROGRESSIVE CORP | 0.006685 |
| COOPER COMPANIES INC | 0.002939 |
| RAKUTEN BANK ORD | 0.001443 |
| REA GROUP LTD | 0.000359 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00294 |
| WASTE CONNECTIONS INC | 0.001934 |
| WELLS FARGO & CO | 0.024095 |
| KERRY GROUP PLC-A | 0.001553 |
| ZSCALER INC | 0.000247 |
| YAMATO HDG. | 0.003956 |
| QBE INSURANCE GROUP LTD | 0.008238 |
| CITIZENS FINANCIAL GROUP INC | 0.001331 |
| MERCURY NZ LTD | 0.015758 |
| LPP SA | 0.000021 |
| JOHNSON & JOHNSON | 0.035327 |
| DEERE & CO | 0.002072 |
| SUN LIFE FINANCIAL INC | 0.004369 |
| CARRIER GLOBAL CORP | 0.00082 |
| ADMIRAL GROUP PLC | 0.001325 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000526 |
| XERO LTD | 0.000566 |
| JERONIMO MARTINS SGPS SA | 0.002289 |
| CSL LTD ORD | 0.00641 |
| ESR GROUP LIMITED | 0.03201 |
| CDW CORP/DE | 0.000446 |
| AVALONBAY COMMUNITIES INC | 0.00219 |
| DEUTSCHE TELEKOM AG | 0.039652 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003355 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003116 |
| DELTA AIR LINES | 0.001605 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012604 |
| ING GROEP NV | 0.016806 |
| TRANSURBAN GROUP | 0.062468 |
| SANWA HOLDINGS CORP | 0.001665 |
| IDEXX LABORATORIES INC | 0.001155 |
| AUTODESK INC | 0.002484 |
| PUBLIC STORAGE | 0.00196 |
| SAGAX AB-D | 0.037982 |
| MEDIBANK PRIVATE | 0.019153 |
| RYANAIR HOLDINGS PLC | 0.002622 |
| RAKUTEN GROUP INC | 0.026552 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003866 |
| MTR CORPORATION LTD | 0.036651 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00219 |
| GREAT WEST LIFECO | 0.001351 |
| BLOCK INC | 0.003525 |
| ATLAS COPCO AB | 0.004084 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000097 |
| COINBASE GLOBAL INC -CLASS A | 0.001226 |
| BUNZL PLC | 0.003008 |
| NATIONAL AUSTRALIA BANK LTD | 0.03621 |
| UCB SA | 0.002293 |
| REGIONS FINANCIAL CORP | 0.002493 |
| VEND MARKETPLC ASA CLASS A | 0.001911 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.049933 |
| PFIZER INC | 0.057463 |
| GILEAD SCIENCES INC | 0.015587 |
| EISAI | 0.007011 |
| SOFINA SA | 0.000208 |
| TFI INTERNATIONAL INC | 0.001577 |
| DENSO CORP ORD | 0.008359 |
| CBOE GLOBAL MARKETS INC | 0.00031 |
| INFRATIL LTD | 0.030728 |
| ARCH CAPITAL GROUP LTD | 0.001755 |
| DSV AS | 0.002759 |
| TEVA PHARMACEUTICAL IND LTD | 0.01568 |
| WOOLWORTHS GROUP LTD | 0.005175 |
| MARSH & MCLENNAN COS | 0.00425 |
| RED ELECTRICA CORP SA | 0.002533 |
| ARM HOLDINGS ADR | 0.001807 |
| ROCHE HOLDING AG | 0.009523 |
| SPARK NEW ZEALAND LTD | 0.044029 |
| NISSHIN SEIFUN GROUP INC | 0.004126 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029421 |
| YASKAWA ELECTRIC CORP ORD | 0.002707 |
| DHL GROUP | 0.007159 |
| SIMON PROPERTY GROUP INC | 0.002898 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003689 |
| SPIRAX GROUP PLC | 0.001173 |
| KEPPEL CORP LTD ORD | 0.011863 |
| NINTENDO CO LTD | 0.009384 |
| PILBARA MINERALS LTD | 0.065972 |
| BIONTECH SE | 0.00195 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029407 |
| LY CORP | 0.014765 |
| ORACLE CORP | 0.016437 |
| TRYG AS | 0.002294 |
| CA IMMOBILIEN ANLAGEN AG | 0.005112 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003864 |
| ICON PLC | 0.000321 |
| COLES GROUP LTD | 0.004107 |
| CARSALES COM LTD ORD | 0.002658 |
| LIXIL GROUP CORP | 0.004644 |
| STERIS PLC | 0.001317 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011143 |
| FEDEX CORP | 0.001182 |
| JAPAN POST HOLDINGS CO LTD | 0.005809 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.091413 |
| NETFLIX INC | 0.002774 |
| MONCLER SPA | 0.004668 |
| AMOT INVESTMENTS LTD. | 0.023731 |
| HITACHI LTD | 0.015653 |
| MERCADOLIBRE INC | 0.000306 |
| EVOLUTION AB | 0.000671 |
| AVANZA BANK H | 0.001856 |
| CUMMINS INC | 0.000168 |
| ATLASSIAN CORPORATION PLC | 0.00076 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001126 |
| DIETEREN GROUP | 0.000691 |
| CCL INDUSTRIES INC | 0.001036 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00483 |
| VOESTALPINE AG | 0.002249 |
| VIENNA INSURANCE GROUP AG | 0.001226 |
| TOWER SEMICONDUCTOR LTD | 0.001578 |
| WALT DISNEY CO/THE | 0.021416 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.12591 |
| BANCO COMERCIAL PORTUGUES SA | 0.092645 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002685 |
| SCENTRE GROUP | 0.104003 |
| WEYERHAEUSER CO | 0.008802 |
| DUPONT DE NEMOURS INC | 0.005842 |
| WAREHOUSES DE PAUW SCA | 0.012461 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006866 |
| NORDIC SEMICONDUCTOR ASA | 0.012869 |
| CENTRAL JAPAN RAILWAY CO | 0.009233 |
| GOLDMAN SACHS GROUP INC | 0.003104 |
| AEON CO LTD ORD | 0.008852 |
| WISETECH GLOBAL LTD | 0.001054 |
| NIKE INC | 0.013273 |
| FORTINET INC | 0.002947 |
| KEURIG DR PEPPER INC | 0.014511 |
| DISCOVER FINANCIAL SERVICES | 0.001471 |
| VENTAS INC | 0.005148 |
| MOWI ASA | 0.009057 |
| TREND MICRO INC | 0.000778 |
| CAIXABANK SA | 0.007421 |
| GENERAL MILLS INC | 0.007636 |
| BIOGEN INC | 0.00281 |
| ALPHABET INC C-SHARES | 0.037313 |
| QUEBECOR INC - CL B | 0.002022 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00058 |
| IBIDEN CO LTD | 0.005264 |
| SARTORIUS AG PREF | 0.00059 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011653 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012822 |
| CCC SA | 0.00094 |
| WOLTERS KLUWER NV | 0.003013 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002758 |
| TOPPAN HOLDINGS INC | 0.002015 |
| HANNOVER RUCK SE | 0.000178 |
| CPI EUROPE AG | 0.006044 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005748 |
| GPT GROUP | 0.058957 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004319 |
| M3 (SO-NET M3) INC ORD | 0.004652 |
| NEXT PLC | 0.00169 |
| CIGNA GROUP | 0.002218 |
| EXPERIAN PLC | 0.008304 |
| SAMPO OYJ CLASS A | 0.005559 |
| WESFARMERS LTD | 0.008167 |
| TYSON FOODS INC | 0.000834 |
| MAKITA CORP ORD | 0.001899 |
| SCREEN HOLDINGS CO LTD | 0.001954 |
| ROCKET COS INC | 0.00391 |
| BROADCOM INC | 0.053962 |
| SBI HOLDINGS INC ORD | 0.002207 |
| ORSTED A/S | 0.009219 |
| APPLE INC | 0.15956 |
| ORIENTAL LAND CO LTD ORD | 0.002423 |
| UNIVERSAL MUSIC GROUP NV | 0.001968 |
| M&G PLC | 0.022364 |
| WIENERBERGER AG | 0.021207 |
| MURATA MANUFACTURING LTD ORD | 0.024167 |
| SKF AB CLASS B | 0.003068 |
| EQUITY RESIDENTIAL | 0.004499 |
| BANK POLSKA KASA OPIEKI SA | 0.001288 |
| ASM INTERNATIONAL NV | 0.000911 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003028 |
| CONVATEC GROUP PLC | 0.039389 |
| CRODA INTERNATIONAL PLC | 0.003851 |
| HUSQVARNA AB | 0.011985 |
| POWER CORP OF CANADA | 0.001459 |
| STRYKER CORP | 0.003656 |
| HALEON PLC | 0.161235 |
| LENNAR CORP | 0.001882 |
| REGENERON PHARMACEUTICALS | 0.000926 |
| DAIICHI SANKYO CO LTD ORD | 0.020443 |
| BARRATT REDROW PLC | 0.016257 |
| WARNER BROS DISCOVERY INC | 0.005384 |
| LIVE NATION ENTERTAINMENT IN | 0.000378 |
| PAYPAL HOLDINGS INC. | 0.009793 |
| NEC CORP ORD | 0.00266 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001084 |
| UNITED AIRLINES HOLDINGS INC | 0.001102 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013288 |
| BOSTON SCIENTIFIC CORP | 0.014735 |
| ANTOFAGASTA PLC | 0.004064 |
| SEIBU HOLDINGS INC | 0.002385 |
| GJENSIDIGE FORSIKRING ASA | 0.002429 |
| BLACKSTONE INC | 0.002741 |
| NVR INC | 0.000028 |
| VERTIV HOLDINGS CO | 0.003824 |
| PEPSICO INC | 0.011862 |
| RINNAI CORP ORD | 0.002355 |
| BLACKROCK INC | 0.001252 |
| SHERWIN-WILLIAMS CO | 0.002158 |
| MINEBEA MITSUMI INC | 0.003992 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00814 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003928 |
| TALANX AG | 0.000522 |
| O REILLY AUTOMOTIVE INC | 0.000383 |
| LASERTEC CORP | 0.002391 |
| ASICS CORP | 0.013257 |
| MICRON TECHNOLOGY INC | 0.008431 |
| SNAP INC | 0.005653 |
| MARTIN MARIETTA MATERIALS | 0.000248 |
| ROPER TECHNOLOGIES INC | 0.000698 |
| SARTORIUS STEDIM BIOTECH SA | 0.0006 |
| ELEVANCE HEALTH INC | 0.002913 |
| AIRBNB INC | 0.002268 |
| UNIPOL GRUPPO SPA | 0.003517 |
| WORKDAY INC | 0.00164 |
| KYUSHU RAILWAY COMPANY | 0.00419 |
| ON SEMICONDUCTOR CORPORATION | 0.004054 |
| BAYER AG | 0.012208 |
| UNITED OVERSEAS BANK LTD | 0.002167 |
| NICE LTD | 0.000351 |
| BUDWEISER BREWING CO APAC LTD | 0.045707 |
| CYBERARK SOFTWARE | 0.000142 |
| XYLEM INC | 0.000451 |
| NIPPON BUILDING FUND INC. | 0.000281 |
| TOBU RAILWAY CO LTD | 0.006784 |
| UNITEDHEALTH GROUP INC | 0.008477 |
| GLOBAL PAYMENTS INC | 0.001103 |
| DANSKE BANK A/S | 0.001924 |
| TELE2 AB | 0.004033 |
| MICROSTRATEGY INC-CL A | 0.000168 |
| CLOUDFLARE INC - CLASS A | 0.001634 |
| WELLTOWER INC | 0.007405 |
| LOTUS BAKERIES | 0.000014 |
| BUDIMEX | 0.000352 |
| DRAFTKINGS INC | 0.001391 |
| KANSAI PAINT CO LTD | 0.003583 |
| FOSUN INTERNATIONAL LTD | 0.097155 |
| DR ING HC F PORSCHE AG | 0.001653 |
| ORIX JREIT INC ORD | 0.000147 |
| STATE STREET CORP | 0.001389 |
| THULE GROUP AB/THE | 0.006037 |
| BAXTER INTL. | 0.005845 |
| OLD DOMINION FREIGHT LINE INC | 0.00155 |
| DEUTSCHE BOERSE AG | 0.001876 |
| SECOM CO LTD ORD | 0.001449 |
| EXTRA SPACE STORAGE INC | 0.002284 |
| BAYCURRENT CONSULTING INC | 0.001172 |
| ALNYLAM PHARMACEUTICALS INC | 0.001959 |
| STANLEY ELECTRIC CO LTD | 0.00296 |
| RICOH CO LTD | 0.012945 |
| CK ASSET HOLDINGS LTD | 0.02848 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000409 |
| SANTANDER BANK POLSKA SA | 0.000389 |
| VEEVA SYSTEMS INC | 0.001239 |
| ERSTE GROUP BANK AG | 0.000822 |
| WHITBREAD PLC | 0.001637 |
| KESKO OYJ CLASS B | 0.002483 |
| CHARTER COMMUNICATIONS INC | 0.000144 |
| MEDTRONIC PLC | 0.012928 |
| BEIJER REF AB | 0.003869 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000477 |
| MORGAN STANLEY | 0.012973 |
| GARMIN LTD | 0.001893 |
| HOLOGIC INC | 0.004039 |
| SCHINDLER HOLDING AG ORD | 0.000229 |
| FUJIFILM HOLDINGS CORP ORD | 0.01013 |
| ORIX CORP ORD | 0.00273 |
| ACCENTURE PLC-CL A | 0.009498 |
| HOSHIZAKI CORP | 0.001275 |
| ORKLA ASA | 0.010509 |
| CASTELLUM AB | 0.016709 |
| SEGA SAMMY HOLDINGS INC | 0.002727 |
| SEEK LTD ORD | 0.004213 |