Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current Quotes
| Last quote (30 Jun 2025): | 426.93 |
| Day range: | 424.30 / 427.25 |
| Change abs./rel.: | 2.58 / 0.61% |
| Year range: | 366.86 / 449.86 |
| Name | Index Shares |
|---|---|
| NISSAN MOTOR CO LTD ORD | 0.023206 |
| NTT DATA GROUP CO | 0.003055 |
| ZSCALER INC | 0.000247 |
| AIA GROUP LTD | 0.089269 |
| SG HOLDINGS CO LTD | 0.011041 |
| AGC INC | 0.001847 |
| PHOENIX HOLDINGS LTD/THE | 0.002981 |
| GENMAB A/S | 0.001186 |
| OBAYASHI CORP ORD | 0.006495 |
| NORDNET AB (PUBL) | 0.002256 |
| ANALOG DEVICES INC | 0.006725 |
| TYSON FOODS INC | 0.000836 |
| EQUITY RESIDENTIAL | 0.004507 |
| AMERIPRISE FINL | 0.00032 |
| PFIZER INC | 0.057556 |
| TOYOTA MOTOR CORP | 0.06243 |
| SNOWFLAKE INC | 0.001827 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001229 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005422 |
| AMADEUS IT GROUP SA CLASS A | 0.004177 |
| HAPAG-LLOYD AG | 0.000387 |
| CME GROUP INC | 0.003265 |
| ORACLE CORP | 0.016463 |
| SOMPO HOLDINGS INC | 0.001763 |
| NUTRIEN LTD | 0.001038 |
| STERIS PLC | 0.001319 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003419 |
| TFI INTERNATIONAL INC | 0.00158 |
| RENESAS ELECTRONICS CORP | 0.028389 |
| ACOM CO LTD ORD | 0.021457 |
| TOPPAN HOLDINGS INC | 0.002019 |
| VICINITY CENTRES | 0.098208 |
| AIRBNB INC | 0.002272 |
| FUJIFILM HOLDINGS CORP ORD | 0.010146 |
| KDDI CORP (DDI) ORD | 0.018618 |
| HANKYU HANSHIN HOLDINGS INC | 0.005051 |
| AUTO TRADER GROUP PLC | 0.005392 |
| HUBSPOT INC | 0.000445 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008323 |
| SMITH & NEPHEW PLC | 0.013165 |
| OLD DOMINION FREIGHT LINE INC | 0.001552 |
| MISUMI GROUP INC ORD | 0.00404 |
| PULTE GROUP INC | 0.002272 |
| BUDIMEX | 0.000353 |
| HUSQVARNA AB | 0.012004 |
| UNITED UTILITIES PLC | 0.003864 |
| SCHINDLER HOLDING AG | 0.000385 |
| AMRIZE AG | 0.000522 |
| BAYCURRENT CONSULTING INC | 0.001173 |
| RELX PLC | 0.022037 |
| AMERICAN EXPRESS CO | 0.005231 |
| KNORR-BREMSE AG | 0.000609 |
| SAGE GROUP PLC | 0.003554 |
| ARTHUR J GALLAGHER & CO | 0.001237 |
| MICROSTRATEGY INC-CL A | 0.000168 |
| ROYAL BANK OF CANADA | 0.01298 |
| PALO ALTO NETWORKS INC | 0.004781 |
| SOFINA SA | 0.000208 |
| M & T BANK CORP | 0.000297 |
| INPOST SA | 0.003732 |
| DAIMLER TRUCK HOLDING AG | 0.001425 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044415 |
| KESKO OYJ CLASS B | 0.002487 |
| INVITATION HOMES INC | 0.009028 |
| CELESTICA INC | 0.002338 |
| BIOGEN INC | 0.002814 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003353 |
| MIZUHO FINANCIAL GROUP INC | 0.014322 |
| GARMIN LTD | 0.001896 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00301 |
| CRH PLC | 0.003773 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.027046 |
| ESSEX PROPERTY TRUST INC | 0.001288 |
| DAIFUKU CO LTD | 0.006655 |
| RICOH CO LTD | 0.012966 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.126112 |
| STOCKLAND | 0.067796 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00499 |
| ORIENTAL LAND CO LTD ORD | 0.002427 |
| AIR WATER INC | 0.004182 |
| AUTOSTORE HOLDINGS LTD | 0.074038 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.029468 |
| ALFRESA HOLDINGS CORP ORD | 0.003686 |
| JOHNSON & JOHNSON | 0.035384 |
| CARNIVAL CORP | 0.005078 |
| RECORDATI SPA | 0.002332 |
| LABCORP HOLDINGS INC | 0.000217 |
| T-MOBILE US INC | 0.004444 |
| EBAY INC | 0.008833 |
| HAMAMATSU PHOTONICS KK ORD | 0.014973 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012991 |
| ASICS CORP | 0.013278 |
| NETAPP INC | 0.003322 |
| SBI HOLDINGS INC ORD | 0.002211 |
| WEYERHAEUSER CO | 0.008816 |
| DEUTSCHE BOERSE AG | 0.001879 |
| FOX CORP CLASS B (NEW) | 0.001047 |
| MITSUI CHEMICALS INC | 0.002592 |
| ARISTA NETWORKS INC | 0.01062 |
| RIGHTMOVE PLC | 0.005867 |
| MAZDA MOTOR CORP ORD | 0.008953 |
| PUBLICIS GROUPE SA | 0.00119 |
| GLP J-REIT/D | 0.000179 |
| COMMERZBANK AG | 0.005258 |
| OVERSEA-CHINESE BANKING CORP | 0.011161 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002413 |
| MSCI INC | 0.000572 |
| LUNDIN MINING CORP | 0.009351 |
| IVANHOE MINES LTD | 0.017416 |
| IQVIA HOLDINGS INC | 0.002189 |
| LEROY SEAFOOD GROUP ASA | 0.012698 |
| CAPITALAND INVESTMENT LTD | 0.071313 |
| JPMORGAN CHASE & CO | 0.030303 |
| UNICREDIT SPA | 0.016029 |
| CHARTER COMMUNICATIONS INC | 0.000144 |
| MCKESSON CORP | 0.001234 |
| NORSK HYDRO ASA | 0.010626 |
| VOESTALPINE AG | 0.002253 |
| TIS INC | 0.001904 |
| THULE GROUP AB/THE | 0.006046 |
| OLYMPUS | 0.01765 |
| LENNAR CORP | 0.001885 |
| ROYAL KPN NV | 0.011842 |
| JD SPORTS FASHION PLC | 0.056583 |
| HIROSE ELECTRIC CO LTD ORD | 0.001161 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00233 |
| NOVO NORDISK A/S | 0.037518 |
| EAST JAPAN RAILWAY CO | 0.01034 |
| FASTENAL CO | 0.011598 |
| AP MOLLER MAERSK A/S ORD A | 0.000037 |
| AIR PRODUCTS & CHEMICALS INC | 0.001085 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001159 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002193 |
| BECTON DICKINSON AND CO | 0.003461 |
| HOLOGIC INC | 0.004046 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016896 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.09156 |
| ABBOTT LABORATORIES | 0.018056 |
| ROCHE HOLDING AG | 0.009538 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002319 |
| LAM RESEARCH CORP | 0.018161 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009838 |
| KOKUSAI ELECTRIC CORP | 0.010263 |
| SWIRE PACIFIC LTD ORD B | 0.039928 |
| BANK MILLENNIUM SA | 0.015536 |
| MTU AERO ENGINES AG | 0.000698 |
| INTEL CORP | 0.064442 |
| QANTAS AIRWAYS LTD ORD | 0.010381 |
| GIVAUDAN SA | 0.000131 |
| UNITEDHEALTH GROUP INC | 0.00849 |
| ARCH CAPITAL GROUP LTD | 0.001758 |
| MICROCHIP TECHNOLOGY INC | 0.006133 |
| VESTAS WIND SYSTEMS A/S | 0.157816 |
| MAKITA CORP ORD | 0.001902 |
| WARNER MUSIC GROUP CORP | 0.001679 |
| MARVELL TECHNOLOGY INC | 0.010026 |
| CENCORA INC | 0.002008 |
| SAAB AB CLASS B | 0.005242 |
| KERRY GROUP PLC-A | 0.001555 |
| ASAHI KASEI CORP | 0.007901 |
| ADMIRAL GROUP PLC | 0.001327 |
| ASML HOLDING NV | 0.00418 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.016707 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003695 |
| FIRSTSERVICE CORP | 0.001058 |
| DRAFTKINGS INC | 0.001393 |
| BARRATT REDROW PLC | 0.016283 |
| NATIONAL AUSTRALIA BANK LTD | 0.036268 |
| PHOENIX GROUP HOLDINGS | 0.007623 |
| APPLE INC | 0.159816 |
| PRADA SPA | 0.023065 |
| CBOE GLOBAL MARKETS INC | 0.00031 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013309 |
| BRIDGESTONE CORP ORD | 0.001352 |
| NIPPON PROLOGIS REIT INC | 0.000364 |
| SAMPO OYJ CLASS A | 0.005568 |
| SERVICENOW INC | 0.001811 |
| CARRIER GLOBAL CORP | 0.000822 |
| CYBERARK SOFTWARE | 0.000143 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026501 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011671 |
| MITSUBISHI GAS CHEMICAL CO | 0.003596 |
| ANA HOLDINGS INC | 0.002789 |
| AIR LIQUIDE SA | 0.003439 |
| BOSTON SCIENTIFIC CORP | 0.014758 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001554 |
| CORPAY INC | 0.000155 |
| ANHEUSER BUSCH INBEV SA NV | 0.009098 |
| ECOLAB INC | 0.003847 |
| AMOT INVESTMENTS LTD. | 0.023769 |
| DANONE SA | 0.007001 |
| CCL INDUSTRIES INC | 0.001038 |
| DANSKE BANK A/S | 0.001927 |
| LLOYDS BANKING GROUP PLC | 0.574899 |
| KEYSIGHT TECHNOLOGIES INC | 0.002752 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.047753 |
| MIVNE REAL ESTATE KD LTD | 0.041181 |
| WSP GLOBAL INC | 0.001003 |
| DIAGEO PLC | 0.036917 |
| MERCEDES-BENZ GROUP AG | 0.007108 |
| MONCLER SPA | 0.004676 |
| GILEAD SCIENCES INC | 0.015612 |
| SOCIETE GENERALE SA CLASS A | 0.002442 |
| EDWARDS LIFESCIENCES CORP | 0.005917 |
| NEXTDC LTD | 0.00826 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000478 |
| MITSUBISHI HC CAPITAL INC | 0.007811 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 |
| SEIKO EPSON CORP ORD | 0.00444 |
| MARSH & MCLENNAN COS | 0.004257 |
| MCDONALDS CORP | 0.007848 |
| PILBARA MINERALS LTD | 0.066077 |
| SCREEN HOLDINGS CO LTD | 0.001957 |
| CORNING INC | 0.006926 |
| NESTLE SA | 0.023452 |
| KIKKOMAN CORP ORD | 0.011239 |
| BROTHER INDUSTRIES LTD ORD | 0.003185 |
| RAKUTEN GROUP INC | 0.026595 |
| DIETEREN GROUP | 0.000692 |
| CCC SA | 0.000942 |
| CONSTELLATION SOFTWARE INC | 0.000067 |
| CA IMMOBILIEN ANLAGEN AG | 0.00512 |
| SYNOPSYS INC | 0.000835 |
| SCENTRE GROUP | 0.10417 |
| LPP SA | 0.000021 |
| GEN DIGITAL INC | 0.002074 |
| ORSTED A/S | 0.009234 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009445 |
| MAINFREIGHT LTD | 0.001592 |
| CARDINAL HEALTH INC | 0.002505 |
| SOUTHWEST AIRLINES CO | 0.001749 |
| HKT TRUST AND HKT LTD | 0.037384 |
| ISUZU MOTORS LTD | 0.004245 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007358 |
| NEXON CO. LTD | 0.003655 |
| ATLASSIAN CORPORATION PLC | 0.000762 |
| DELTA AIR LINES | 0.001608 |
| ADYEN NV | 0.000174 |
| GJENSIDIGE FORSIKRING ASA | 0.002433 |
| SCHINDLER HOLDING AG ORD | 0.00023 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00232 |
| CROWDSTRIKE HOLDINGS INC | 0.001542 |
| AEON CO LTD ORD | 0.01246 |
| ORIX CORP ORD | 0.002735 |
| SYSCO CORP | 0.004744 |
| GOLDMAN SACHS GROUP INC | 0.003109 |
| PERSOL HOLDINGS CO LTD | 0.031402 |
| WIX.COM LTD | 0.000303 |
| TRUIST FINANCIAL CORP | 0.003921 |
| TALANX AG | 0.000523 |
| HUNTINGTON BANCSHARES INC/OH | 0.006536 |
| ON SEMICONDUCTOR CORPORATION | 0.00406 |
| MARTIN MARIETTA MATERIALS | 0.000248 |
| COLGATE-PALMOLIVE CO | 0.008532 |
| NORDIC SEMICONDUCTOR ASA | 0.01289 |
| VISA INC-CLASS A SHARES | 0.018693 |
| INFORMA PLC | 0.006114 |
| SEGA SAMMY HOLDINGS INC | 0.002731 |
| BNP PARIBAS SA | 0.010023 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001086 |
| CPI EUROPE AG | 0.006054 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002413 |
| REPUBLIC SERVICES INC | 0.001846 |
| WASTE CONNECTIONS INC | 0.001937 |
| MITSUBISHI MOTORS CORP ORD | 0.020147 |
| VENTAS INC | 0.005156 |
| FEDEX CORP | 0.001184 |
| RESONAC HOLDINGS CORP | 0.00305 |
| OMRON CORP ORD | 0.001963 |
| CINTAS CORP | 0.001468 |
| SALMAR ASA | 0.002164 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003033 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004323 |
| HEIDELBERG MATERIALS AG | 0.000305 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.002311 |
| TOBU RAILWAY CO LTD | 0.006795 |
| COMPUTERSHARE LTD ORD | 0.002319 |
| OJI PAPER CO LTD | 0.012382 |
| POSTE ITALIANE SPA | 0.002988 |
| RECKITT BENCKISER GROUP PLC | 0.007138 |
| KLA CORP | 0.001683 |
| NAVIGATOR COMPANY SA | 0.019397 |
| SHERWIN-WILLIAMS CO | 0.002162 |
| STANLEY ELECTRIC CO LTD | 0.002964 |
| FAST RETAILING CO LTD ORD | 0.001552 |
| AJINOMOTO CO INC | 0.006756 |
| CARLSBERG AS CLASS B | 0.00098 |
| ATLAS COPCO AB CLASS A | 0.00359 |
| OMNICOM GROUP | 0.000751 |
| KYUSHU RAILWAY COMPANY | 0.004197 |
| FAIR ISAAC CORP | 0.000103 |
| ASTRAZENECA PLC | 0.023025 |
| DOVER CORP | 0.001305 |
| LATOUR INVESTMENT AB ORD B | 0.002117 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.035964 |
| BEST BUY CO INC | 0.000789 |
| AZBIL (YAMATAKE) CORP ORD | 0.013509 |
| PNC FINANCIAL SERVICES GROUP | 0.002515 |
| BLACKSTONE INC | 0.002746 |
| DATADOG INC | 0.001241 |
| HOME DEPOT INC | 0.00745 |
| COPART INC | 0.008918 |
| ROHM CO LTD ORD | 0.00662 |
| STOREBRAND ASA | 0.004656 |
| ZOETIS INC | 0.006445 |
| LOTTERY CORPORATION LTD | 0.016991 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011161 |
| RAKUTEN BANK ORD | 0.001445 |
| AVIVA PLC | 0.007826 |
| COINBASE GLOBAL INC -CLASS A | 0.001228 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001128 |
| TELEFONICA SA | 0.011632 |
| ANZ GROUP HOLDINGS LTD | 0.02519 |
| WILLIS TOWERS WATSON PLC | 0.000593 |
| PRO MEDICUS LTD | 0.000442 |
| DSV AS | 0.002763 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001007 |
| MEDTRONIC PLC | 0.012949 |
| CHURCH & DWIGHT CO INC | 0.003281 |
| PLUS500 LTD | 0.001383 |
| KIMBERLY-CLARK CORP | 0.002896 |
| KAO CORP | 0.004033 |
| HERSHEY CO/THE | 0.001978 |
| TOKYU CORP | 0.011084 |
| SANDS CHINA LTD | 0.029884 |
| NOVARTIS AG | 0.02526 |
| VERISIGN INC | 0.000204 |
| ESSITY AB CLASS B | 0.005772 |
| SYENSQO SA | 0.000832 |
| EQUIFAX INC | 0.000795 |
| MITSUBISHI ELECTRIC CORP | 0.003033 |
| ASAHI INTECC CO LTD | 0.007628 |
| REGENERON PHARMACEUTICALS | 0.000927 |
| CHUBB LTD | 0.002177 |
| INDUSTRIVARDEN AB CLASS A | 0.001653 |
| SPOTIFY TECHNOLOGY SA | 0.001193 |
| MBANK SA | 0.000277 |
| JAPAN POST BANK CO LTD | 0.005539 |
| NIKE INC | 0.013294 |
| VERBUND AG | 0.000735 |
| HALEON PLC | 0.161493 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002685 |
| BEIERSDORF AG | 0.001669 |
| CLOUDFLARE INC - CLASS A | 0.001637 |
| BAYER AG | 0.012227 |
| EVOLUTION AB | 0.000672 |
| VERIZON COMMUNICATIONS INC | 0.033569 |
| BLUESCOPE STEEL LTD | 0.004205 |
| O REILLY AUTOMOTIVE INC | 0.005751 |
| ALCON INC | 0.005618 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000581 |
| SOUTHERN COPPER CORP | 0.001724 |
| KERING SA | 0.001365 |
| ILLINOIS TOOL WORKS | 0.003248 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017722 |
| CAPCOM CO LTD | 0.002054 |
| COSTAR GROUP INC | 0.002102 |
| KUBOTA CORP | 0.004781 |
| IIDA GROUP HOLDINGS CO LTD | 0.00341 |
| NETFLIX INC | 0.002778 |
| INTL FLAVORS & FRAGRANCES | 0.003258 |
| YAMAHA MOTOR CO LTD ORD | 0.007305 |
| RYANAIR HOLDINGS PLC | 0.002626 |
| FOX CORP CLASS A (NEW) | 0.000969 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003121 |
| SALESFORCE INC | 0.008665 |
| GREAT WEST LIFECO | 0.001353 |
| METTLER-TOLEDO INTL | 0.000288 |
| NEXI SPA | 0.010699 |
| GENUINE PARTS CO | 0.001381 |
| STMICROELECTRONICS NV | 0.011428 |
| NGK INSULATORS LTD ORD | 0.004552 |
| KYOWA KIRIN CO LTD | 0.007005 |
| BOUYGUES SA | 0.001317 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001471 |
| IDEXX LABORATORIES INC | 0.001157 |
| KGHM POLSKA MIEDZ SA | 0.001825 |
| ONEX CORP | 0.000746 |
| DEUTSCHE BANK AG | 0.006413 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000633 |
| DOW INC | 0.001672 |
| 3M COMPANY | 0.004579 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002388 |
| ROLLINS INC | 0.00094 |
| HP INC | 0.012975 |
| MAPLETREE INDUSTRIAL TRUST | 0.074689 |
| PACK.CORP.OF AM. | 0.000726 |
| TOYO SUISAN KAISHA LTD | 0.001776 |
| AERCAP HOLDINGS NV | 0.000524 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002763 |
| PERNOD RICARD SA | 0.00315 |
| DBS GROUP HOLDINGS LTD | 0.013052 |
| LIXIL GROUP CORP | 0.004652 |
| KURITA WATER INDUSTRIES LTD | 0.001753 |
| ELI LILLY & CO | 0.00838 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000302 |
| RESMED INC | 0.001542 |
| WHITBREAD PLC | 0.001639 |
| NIKON CORP ORD | 0.01047 |
| BIONTECH SE | 0.001953 |
| SAGAX AB-D | 0.038043 |
| AVANZA BANK H | 0.001859 |
| FLUTTER ENTERTAINMENT PLC | 0.001094 |
| DENSO CORP ORD | 0.008372 |
| TOHO CO LTD ORD | 0.000969 |
| TAISEI CORP ORD | 0.001164 |
| BCE INC | 0.004797 |
| LY CORP | 0.014789 |
| BUDWEISER BREWING CO APAC LTD | 0.04578 |
| SARTORIUS AG PREF | 0.000591 |
| INTERCONTINENTAL EXCHANGE INC | 0.004862 |
| MAPLETREE LOGISTICS TRUST | 0.153621 |
| VEND MARKETPLC ASA CLASS A | 0.001914 |
| BANCA MEDIOLANUM SPA | 0.003696 |
| TOKIO MARINE HOLDINGS INC | 0.010312 |
| CANON INC | 0.007789 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006877 |
| ORIX JREIT INC ORD | 0.000147 |
| PALANTIR TECHNOLOGIES INC | 0.012638 |
| IGM FINANCIAL INC. | 0.001669 |
| MONDI PLC | 0.003841 |
| SEKISUI HOUSE LTD ORD | 0.002352 |
| TERNA SPA | 0.005798 |
| SIMON PROPERTY GROUP INC | 0.002903 |
| NORTHERN TRUST CORP | 0.000622 |
| MOWI ASA | 0.009072 |
| S&P GLOBAL INC | 0.004882 |
| TOYOTA INDUSTRIES CORP ORD | 0.000651 |
| ACCENTURE PLC-CL A | 0.009513 |
| CHINA MENGNIU DAIRY CO LTD | 0.02013 |
| TPG TELECOM LTD | 0.017382 |
| FIFTH THIRD BANCORP | 0.001394 |
| MARKS AND SPENCER GROUP PLC | 0.010701 |
| ALNYLAM PHARMACEUTICALS INC | 0.001962 |
| SHIMADZU CORP ORD | 0.003367 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001663 |
| THOMSON REUTERS CORP | 0.00107 |
| GALAXY ENTERTAINMENT GP. | 0.015158 |
| WARNER BROS DISCOVERY INC | 0.005393 |
| SUN HUNG KAI PROPERTIES | 0.016863 |
| US BANCORP | 0.009013 |
| WESFARMERS LTD | 0.00818 |
| AIB GROUP PLC | 0.015879 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002836 |
| CONTINENTAL AG | 0.000758 |
| CELLNEX TELECOM SA | 0.004779 |
| MCCORMICK & CO-NON VTG SHRS | 0.003414 |
| CK ASSET HOLDINGS LTD | 0.028526 |
| HALMA PLC | 0.007491 |
| ICL GROUP LTD | 0.008637 |
| TELE2 AB | 0.004039 |
| SBA COMMUNICATIONS CORP-CL A | 0.001829 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.050013 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00387 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.132905 |
| MARRIOTT INTERNATIONAL -CL A | 0.00099 |
| M3 (SO-NET M3) INC ORD | 0.004659 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002689 |
| TELECOM ITALIA SPA | 0.16408 |
| CISCO SYSTEMS INC | 0.050921 |
| SKF AB CLASS B | 0.003073 |
| JAMES HARDIE INDUSTRIES-CDI | 0.006431 |
| GPT GROUP | 0.059051 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001219 |
| HSBC HOLDINGS PLC | 0.194242 |
| ROBLOX CORP | 0.000871 |
| ALPHABET INC-CL A | 0.042625 |
| QUALCOMM INC | 0.016137 |
| OTIS WORLDWIDE CORP | 0.005441 |
| MASCO CORP | 0.001983 |
| BANK OF MONTREAL | 0.006887 |
| UNITED OVERSEAS BANK LTD | 0.00217 |
| GLOBAL PAYMENTS INC | 0.001105 |
| CITIGROUP INC | 0.022773 |
| BAXTER INTL. | 0.005854 |
| HANG SENG BANK LTD ORD | 0.004129 |
| JAPAN EXCHANGE GROUP INC | 0.005053 |
| WELLS FARGO & CO | 0.024133 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003011 |
| SIKA AG | 0.002236 |
| COMPASS GROUP PLC | 0.015387 |
| EXTRA SPACE STORAGE INC | 0.002288 |
| MID-AMERICA APARTMENT COMM | 0.001552 |
| ELIA GROUP SA/NV | 0.000566 |
| LAS VEGAS SANDS CORP | 0.00148 |
| KEWPIE (QP) CORP ORD | 0.002402 |
| AUTOZONE INC | 0.00014 |
| ZIMMER BIOMET HOLDINGS INC | 0.002545 |
| JAPAN POST INSURANCE CO LTD | 0.002784 |
| EXPEDITORS INTL WASH INC | 0.001573 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.071597 |
| WAREHOUSES DE PAUW SCA | 0.012481 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000646 |
| UBS GROUP AG | 0.025649 |
| DEXCOM INC | 0.005342 |
| LAND SECURITIES GROUP PLC | 0.025416 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029454 |
| BARCLAYS PLC | 0.092203 |
| KONE OYJ CLASS B | 0.002513 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007561 |
| DSM FIRMENICH AG | 0.002127 |
| HANG LUNG PROPERTIES LTD ORD | 0.11681 |
| ROGERS COMMUNICATIONS INC-B | 0.002071 |
| CHIPOTLE MEXICAN GRILL INC | 0.01206 |
| CRODA INTERNATIONAL PLC | 0.003857 |
| PROSUS NV | 0.011045 |
| H&M HENNES & MAURITZ AB CLASS B | 0.008153 |
| NIPPON BUILDING FUND INC. | 0.000281 |
| SUPER MICRO COMPUTER INC | 0.006519 |
| WILMAR INTERNATIONAL LTD | 0.021978 |
| YAMADA HOLDINGS CO LTD | 0.017431 |
| MOTOROLA SOLUTIONS INC | 0.001991 |
| CIGNA GROUP | 0.002222 |
| REECE LTD | 0.005629 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002945 |
| GE AEROSPACE | 0.010934 |
| SAPUTO INC | 0.002837 |
| NOKIA OYJ | 0.021376 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005462 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.012996 |
| MUNICH REINSURANCE COMPANY | 0.001416 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014193 |
| MAGNA INTERNATIONAL INC | 0.001494 |
| TELSTRA GROUP LTD | 0.055957 |
| HONDA MOTOR | 0.005813 |
| INTERACTIVE BROKERS GROUP INC | 0.00117 |
| MASTERCARD INC-CLASS A | 0.009 |
| RAYMOND JAMES FINL. | 0.000889 |
| MERCK & CO. INC. | 0.031795 |
| BOOKING HOLDINGS INC | 0.000391 |
| TELIA CO AB | 0.015092 |
| XERO LTD | 0.000567 |
| UBER TECHNOLOGIES INC | 0.025751 |
| HUMANA INC | 0.000175 |
| BERKELEY GROUP HOLDINGS PLC | 0.002812 |
| WIENERBERGER AG | 0.021241 |
| STRYKER CORP | 0.003662 |
| CHARTER HALL GROUP | 0.012508 |
| KURARAY CO LTD | 0.004643 |
| STORA ENSO OYJ CLASS R | 0.006204 |
| PAN AMERICAN SILVER CORP | 0.006127 |
| NIDEC CORP ORD | 0.003844 |
| STELLANTIS NV | 0.005822 |
| AAK AB | 0.0019 |
| PANDORA A/S | 0.002018 |
| FINECOBANK BANCA FINECO SPA | 0.002968 |
| Applovin Corp | 0.000987 |
| ARGENX SE - ADR | 0.00087 |
| CASTELLUM AB | 0.016736 |
| T ROWE PRICE GROUP INC | 0.000968 |
| SWISS LIFE HOLDING AG | 0.000059 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.308986 |
| HEINEKEN NV | 0.003284 |
| UNITED RENTALS INC | 0.000224 |
| TOKYO ELECTRON LTD ORD | 0.006057 |
| MONOTARO CO LTD | 0.009768 |
| MOODYS CORP | 0.001246 |
| UOL GROUP LTD ORD | 0.023753 |
| BANK OF IRELAND GROUP PLC | 0.004884 |
| SANWA HOLDINGS CORP | 0.001668 |
| TELECOM ITALIA SPA SVGS NCV | 0.140444 |
| YAKULT HONSHA CO LTD ORD | 0.005184 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000527 |
| RB GLOBAL INC | 0.000523 |
| REA GROUP LTD | 0.000359 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004326 |
| DISCO CORP ORD | 0.001263 |
| INTERNATIONAL PAPER CO | 0.001019 |
| SOLVAY SA | 0.001532 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001168 |
| GLOBALFOUNDRIES INC | 0.001611 |
| FOSUN INTERNATIONAL LTD | 0.097311 |
| WASTE MANAGEMENT INC | 0.003759 |
| TE CONNECTIVITY LTD | 0.004853 |
| STRABAG SE | 0.000734 |
| HENKEL AG & CO KGAA PREF | 0.001456 |
| KBC GROUPE SA | 0.00062 |
| BANK OF NOVA SCOTIA | 0.010964 |
| STRAUMANN HOLDING AG | 0.001627 |
| OTSUKA CORP ORD | 0.002445 |
| ASSOCIATED BRITISH FOODS PLC | 0.002023 |
| CLOROX COMPANY | 0.002501 |
| VICI PROPERTIES INC | 0.016105 |
| WALT DISNEY CO/THE | 0.02145 |
| SUNCORP GROUP LTD | 0.004486 |
| NVIDIA CORP | 0.317427 |
| COLOPLAST AS CLASS B | 0.001731 |
| YAMATO HDG. | 0.003962 |
| ADIDAS AG | 0.002032 |
| INTUIT INC | 0.003082 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012843 |
| GENERAL MILLS INC | 0.007649 |
| HOYA CORP ORD | 0.004164 |
| MIRVAC GROUP | 0.115548 |
| MELROSE INDUSTRIES PLC | 0.010144 |
| RENTOKIL INITIAL PLC | 0.012591 |
| T&D HOLDINGS INC ORD | 0.002801 |
| YARA INTERNATIONAL ASA | 0.001851 |
| MERCURY NZ LTD | 0.015783 |
| SCHWAB (CHARLES) CORP | 0.0099 |
| PARTNERS GROUP HOLDING AG | 0.000044 |
| BAWAG GROUP AG | 0.000568 |
| SHISEIDO CO LTD | 0.011319 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01808 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022619 |
| XYLEM INC | 0.000452 |
| KONAMI GROUP CORP | 0.000426 |
| OBIC CO LTD ORD | 0.001626 |
| NOMURA HOLDINGS INC ORD | 0.010023 |
| AMETEK INC | 0.002258 |
| NISSAN CHEMICAL CORP | 0.003995 |
| PACCAR INC | 0.000532 |
| INFINEON TECHNOLOGIES AG | 0.019369 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000856 |
| TAYLOR WIMPEY PLC | 0.047098 |
| GENERAL MOTORS CO | 0.002782 |
| MONGODB INC | 0.000291 |
| SNAP INC | 0.005662 |
| ICON PLC | 0.000321 |
| VOLVO CAR AB-B W/I | 0.030458 |
| SOFTBANK CORP | 0.097407 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005274 |
| OPEN TEXT CORP | 0.001987 |
| YASKAWA ELECTRIC CORP ORD | 0.002711 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003872 |
| KANSAI PAINT CO LTD | 0.003588 |
| KOSE CORP ORD | 0.002349 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007586 |
| SIEMENS AG | 0.006114 |
| DASSAULT SYSTEMES SA | 0.001839 |
| MEBUKI FINANCIAL GROUP INC | 0.012673 |
| DOORDASH INC | 0.003477 |
| FUJIKURA LTD | 0.001803 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004183 |
| GETINGE AB CLASS B | 0.003968 |
| DAIKIN INDUSTRIES LTD ORD | 0.000472 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012885 |
| VODAFONE GROUP PLC | 0.061239 |
| VONOVIA SE | 0.010774 |
| DEUTSCHE TELEKOM AG | 0.039715 |
| EVEREST GROUP LTD | 0.000143 |
| ASX LTD ORD | 0.001257 |
| SMC CORP ORD | 0.000208 |
| NICE LTD | 0.000352 |
| ADOBE INC | 0.003262 |
| HOSHIZAKI CORP | 0.001277 |
| ROPER TECHNOLOGIES INC | 0.000699 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003934 |
| RINNAI CORP ORD | 0.002359 |
| METRO INC -A | 0.002857 |
| GEBERIT AG | 0.000439 |
| EBOS GROUP LTD | 0.00238 |
| MICRON TECHNOLOGY INC | 0.008444 |
| MEDIBANK PRIVATE | 0.019184 |
| THERMO FISHER SCIENTIFIC INC | 0.004176 |
| MERCK KGAA | 0.001768 |
| SIEMENS HEALTHINEERS AG | 0.004001 |
| HERMES INTERNATIONAL SCA | 0.00029 |
| GRAB HOLDINGS LTD - CL A | 0.033234 |
| CAIXABANK SA | 0.007433 |
| CITIZENS FINANCIAL GROUP INC | 0.001333 |
| METSO CORPORATION | 0.008365 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000275 |
| TRANE TECHNOLOGIES PLC | 0.000682 |
| ARES MANAGEMENT CORP | 0.000351 |
| CAPITAL ONE FINANCIAL CORP | 0.002807 |
| SKANSKA AB CLASS B | 0.006791 |
| ELEVANCE HEALTH INC | 0.002917 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.077771 |
| ABBVIE INC | 0.015994 |
| LOWES COS INC | 0.004937 |
| BANK OF NEW YORK MELLON CORP | 0.007017 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012013 |
| ROCKET COS INC | 0.003917 |
| MERCADOLIBRE INC | 0.000306 |
| ORION OYJ CLASS B | 0.002708 |
| SUBARU CORP | 0.003127 |
| VEEVA SYSTEMS INC | 0.00124 |
| KINGSPAN GROUP PLC | 0.019366 |
| WATERS CORP | 0.000867 |
| TARGET CORP | 0.003094 |
| UNILEVER PLC | 0.031762 |
| CHIBA BANK LTD ORD | 0.006914 |
| HASEKO CORP ORD | 0.003853 |
| EQUINIX INC | 0.000936 |
| WR BERKLEY CORP | 0.000746 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000183 |
| AMDOCS LTD | 0.000585 |
| KOITO MANUFACTURING CO LTD ORD | 0.004518 |
| AGILENT TECHNOLOGIES INC | 0.003954 |
| PRUDENTIAL PLC | 0.010555 |
| VULCAN MATERIALS CO | 0.000813 |
| JAPAN AIRLINES CO LTD | 0.003113 |
| PPG INDUSTRIES INC | 0.001855 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000472 |
| TRYG AS | 0.002298 |
| SHARP CORP | 0.00999 |
| UNITED AIRLINES HOLDINGS INC | 0.001104 |
| FRESENIUS SE & CO KGAA | 0.001286 |
| ORKLA ASA | 0.010526 |
| HANNOVER RUCK SE | 0.000178 |
| ROCHE HOLDING AG ORD BRR | 0.000629 |
| BLOCK INC | 0.003531 |
| KKR & CO INC | 0.004627 |
| TERUMO CORP | 0.015918 |
| AXA SA | 0.018786 |
| ALLIANZ SE | 0.003506 |
| SWIRE PROPERTIES LTD | 0.056016 |
| TBS HOLDINGS INC | 0.001729 |
| CITY DEVELOPMENTS LTD ORD | 0.032879 |
| GROUPE BRUXELLES LAMBERT SA | 0.000726 |
| NEXT PLC | 0.001693 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.01978 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00283 |
| DUPONT DE NEMOURS INC | 0.005851 |
| INFRATIL LTD | 0.030777 |
| PAYPAL HOLDINGS INC. | 0.009809 |
| ELECTRONIC ARTS INC | 0.001174 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007475 |
| AMGEN INC | 0.004262 |
| SEVERN TRENT PLC | 0.001574 |
| DOMINOS PIZZA INC | 0.000109 |
| FERROVIAL SE | 0.008161 |
| TESCO PLC | 0.011678 |
| TRANSURBAN GROUP | 0.062568 |
| LASERTEC CORP | 0.002395 |
| BANCO COMERCIAL PORTUGUES SA | 0.092794 |
| KOEI TECMO HOLDINGS CO LTD | 0.003531 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003312 |
| WISE PLC - A | 0.004366 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005557 |
| COCHLEAR LTD | 0.001181 |
| BROADCOM INC | 0.054048 |
| HIKARI TSUSHIN INC ORD | 0.000206 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000409 |
| HOLCIM LTD | 0.000522 |
| INDUSTRIVAERDEN AB ORD C | 0.001657 |
| SUN LIFE FINANCIAL INC | 0.004376 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000882 |
| GALDERMA GROUP AG | 0.001454 |
| ORACLE CORP JAPAN ORD | 0.000478 |
| PRUDENTIAL FINANCIAL INC | 0.002013 |
| WEST JAPAN RAILWAY CO | 0.005486 |
| SHIONOGI & CO LTD ORD | 0.013246 |
| JAPAN POST HOLDINGS CO LTD | 0.005818 |
| DARDEN RESTAURANTS INC | 0.000254 |
| CAPITALAND ASCENDAS REIT | 0.085289 |
| DHL GROUP | 0.00717 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.118951 |
| BANK POLSKA KASA OPIEKI SA | 0.001291 |
| SECURITAS AB CLASS B | 0.003792 |
| FASTIGHETS BALDER AB CLASS B | 0.024562 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000813 |
| MTR CORPORATION LTD | 0.03671 |
| LINK REIT | 0.04573 |
| GARTNER INC | 0.000662 |
| KELLANOVA | 0.003358 |
| SPAREBANK 1 SR NORGE ASA | 0.003653 |
| AISIN CORP | 0.005255 |
| SINGAPORE AIRLINES LTD ORD | 0.011228 |
| TOYOTA TSUSHO CORP ORD | 0.003291 |
| HEINEKEN HOLDING NV | 0.001552 |
| LIVE NATION ENTERTAINMENT IN | 0.000379 |
| SANTANDER BANK POLSKA SA | 0.00039 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.008873 |
| ATLAS ARTERIA LTD | 0.017345 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000817 |
| ANTOFAGASTA PLC | 0.00407 |
| NATWEST GROUP PLC | 0.057913 |
| BAYERISCHE MOTOREN WERKE AG | 0.001498 |
| HIKMA PHARMACEUTICALS PLC | 0.002244 |
| DANAHER CORP | 0.007718 |
| ASSA ABLOY AB CLASS B | 0.008283 |
| CINCINNATI FINANCIAL CORP | 0.000371 |
| MURATA MANUFACTURING LTD ORD | 0.024205 |
| CDW CORP/DE | 0.000447 |
| WORKDAY INC | 0.001643 |
| SARTORIUS STEDIM BIOTECH SA | 0.000601 |
| LONZA GROUP AG | 0.000799 |
| POWER CORP OF CANADA | 0.001461 |
| GOODMAN GROUP ORD UNIT | 0.024018 |
| PUBLIC STORAGE | 0.001963 |
| WPP PLC | 0.007889 |
| MITSUI FUDOSAN CO LTD ORD | 0.030501 |
| GFL ENVIRONMENTAL INC | 0.002832 |
| AUTODESK INC | 0.002488 |
| CHOICE PROPERTIES REI | 0.016395 |
| NATIONAL BANK OF CANADA | 0.003355 |
| TRADE DESK INC/THE -CLASS A | 0.001641 |
| VEND MARKETPLC ASA CLASS B | 0.002034 |
| ORANGE SA | 0.007774 |
| FISERV INC | 0.004757 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002093 |
| QUEST DIAGNOSTICS INC | 0.000304 |
| AGEAS SA NV | 0.000908 |
| WHARF HOLDINGS LTD ORD | 0.032689 |
| BANK HAPOALIM BM ORD | 0.003876 |
| AON PLC | 0.002289 |
| INVESTOR AB ORD A | 0.001976 |
| APPLIED MATERIALS INC | 0.010202 |
| TEXAS INSTRUMENTS INC | 0.006313 |
| HORMEL FOODS CORP | 0.001681 |
| NISSHIN SEIFUN GROUP INC | 0.004133 |
| OPEN HOUSE GROUP CO LTD | 0.003367 |
| LIFCO AB | 0.004998 |
| CYBERAGENT INC | 0.006998 |
| NITERRA CO LTD | 0.001805 |
| SWISSCOM AG | 0.000083 |
| MINEBEA MITSUMI INC | 0.003998 |
| XINYI GLASS HOLDINGS CO LTD | 0.056622 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003165 |
| HUHTAMAKI OYJ | 0.001491 |
| MONOLITHIC POWER SYSTEMS INC | 0.000639 |
| MARKEL GROUP INC | 0.000028 |
| SINO LAND CO LTD ORD | 0.095368 |
| TRAVELERS COS INC/THE | 0.001371 |
| AP MOLLER MAERSK AS CLASS B | 0.000037 |
| REGIONS FINANCIAL CORP | 0.002497 |
| IBIDEN CO LTD | 0.005272 |
| BUNZL PLC | 0.003012 |
| GMO PAYMENT GATEWAY INC | 0.000968 |
| KINGFISHER PLC | 0.016195 |
| TRELLEBORG AB CLASS B | 0.004174 |
| YUM! BRANDS | 0.001294 |
| CARSALES COM LTD ORD | 0.002663 |
| FANUC CORP | 0.007707 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005981 |
| D R HORTON INC | 0.00262 |
| AUCKLAND INTL AIRPORT LTD | 0.024882 |
| MORGAN STANLEY | 0.012994 |
| TEVA PHARMACEUTICAL IND LTD | 0.015705 |
| IRON MTN INC | 0.004139 |
| NINTENDO CO LTD | 0.009399 |
| TOTO LTD | 0.002185 |
| SPIRAX GROUP PLC | 0.001175 |
| IA FINANCIAL CORP INC | 0.000562 |
| CENTENE CORP | 0.004371 |
| QBE INSURANCE GROUP LTD | 0.008251 |
| HENKEL AG & CO KGAA BEARER SH | 0.000753 |
| VERTIV HOLDINGS CO | 0.003831 |
| NIPPON SANSO HOLDINGS CORP | 0.001735 |
| TECHNOLOGY ONE LTD | 0.003218 |
| AZELIS GROUP NV | 0.003084 |
| ELISA OYJ CLASS A | 0.001063 |
| WW GRAINGER INC | 0.000348 |
| STATE STREET CORP | 0.001391 |
| SCHNEIDER ELECTRIC SE | 0.007291 |
| COLES GROUP LTD | 0.004113 |
| AMADA CO LTD | 0.005839 |
| YAMAHA CORP ORD | 0.013763 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000641 |
| EXPERIAN PLC | 0.008317 |
| PROLOGIS INC | 0.010124 |
| BANK LEUMI LE-ISRAEL ORD | 0.003905 |
| SEA LTD | 0.001935 |
| SAP SE | 0.012359 |
| CBRE GROUP INC | 0.00146 |
| SNAP-ON INC | 0.000568 |
| NASDAQ INC | 0.003015 |
| ASM INTERNATIONAL NV | 0.000912 |
| TOKYO CENTURY CORP | 0.005387 |
| VIENNA INSURANCE GROUP AG | 0.001228 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001106 |
| NIBE INDUSTRIER AB | 0.015169 |
| SEGRO PLC | 0.027979 |
| NXP SEMICONDUCTOR NV | 0.002987 |
| HCA HEALTHCARE INC | 0.000381 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001029 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00336 |
| SHOPIFY INC | 0.005869 |
| ULTA BEAUTY INC | 0.00084 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017964 |
| SANOFI SA | 0.012441 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012624 |
| VERISK ANALYTICS INC | 0.00172 |
| BANCO SANTANDER SA | 0.158553 |
| LENNAR CORP - B SHS | 0.000751 |
| AXFOOD AB | 0.002171 |
| UNICHARM CORP ORD | 0.013518 |
| SAGAX AB-B | 0.007486 |
| WELLTOWER INC | 0.007416 |
| M&G PLC | 0.0224 |
| BANCO BPM SPA | 0.0056 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005757 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000755 |
| HYDRO ONE LTD | 0.0015 |
| NUCOR CORP | 0.000432 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001119 |
| PANASONIC HOLDINGS CORP | 0.005206 |
| GSK PLC | 0.062058 |
| ESSILORLUXOTTICA | 0.002171 |
| REALTY INCOME CORP | 0.011805 |
| AVALONBAY COMMUNITIES INC | 0.002194 |
| SYNCHRONY FINANCIAL | 0.000989 |
| KEPPEL CORP LTD ORD | 0.011882 |
| AFLAC INC | 0.003104 |
| KENVUE INC | 0.030205 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006133 |
| WOLTERS KLUWER NV | 0.003018 |
| BANK OF AMERICA CORP | 0.054351 |
| RECRUIT HOLDINGS CO LTD | 0.01068 |
| ZURICH INSURANCE GROUP AG | 0.001836 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.025027 |
| PAYCHEX INC | 0.002104 |
| ESTEE LAUDER COMPANIES INC | 0.004521 |
| SEIBU HOLDINGS INC | 0.002389 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013494 |
| NOVONESIS AS CLASS B | 0.005819 |
| DAIICHI SANKYO CO LTD ORD | 0.020475 |
| LINDE PLC | 0.00258 |
| SONY GROUP CORP | 0.059769 |
| HULIC CO LTD | 0.019043 |
| MICROSOFT CORP | 0.082892 |
| HOLMEN AB | 0.002899 |
| BLACKROCK INC | 0.001254 |
| BRISTOL-MYERS SQUIBB CO | 0.026079 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005481 |
| WALMART INC | 0.033475 |
| CROWN CASTLE INC | 0.005773 |
| SWIRE PACIFIC LTD ORD A | 0.006354 |
| PEARSON PLC | 0.003426 |
| KEURIG DR PEPPER INC | 0.014535 |
| RAMSAY HEALTH CARE LTD ORD | 0.002555 |
| MITSUBISHI CHEMICAL GROUP | 0.011806 |
| ALLSTATE CORP | 0.000857 |
| ROYALTY PHARMA PLC- CL A | 0.001547 |
| DR ING HC F PORSCHE AG | 0.001656 |
| LM ERICSSON TELEFON AB CLASS B | 0.007406 |
| SYMRISE AG | 0.002153 |
| BRAMBLES LTD | 0.028929 |
| INTACT FINANCIAL CORP. | 0.001008 |
| PROGRESSIVE CORP | 0.006696 |
| UNIPOL GRUPPO SPA | 0.003523 |
| ASSICURAZIONI GENERALI SPA | 0.005104 |
| ARCHER-DANIELS-MIDLAND CO | 0.001125 |
| UCB SA | 0.002296 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001428 |
| KAJIMA CORP ORD | 0.002561 |
| SUZUKI MOTOR CORP ORD | 0.00484 |
| ERSTE GROUP BANK AG | 0.000823 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005505 |
| PEPSICO INC | 0.011881 |
| MEDIOBANCA SPA | 0.003221 |
| SWISS RE AG | 0.0019 |
| CORTEVA INC | 0.008322 |
| EXOR NV | 0.000609 |
| PROCTER & GAMBLE CO | 0.029305 |
| COMCAST CORP-CLASS A | 0.022759 |
| LEGRAND SA | 0.007591 |
| MEIJI HOLDINGS CO LTD | 0.002155 |
| CD PROJEKT RED | 0.000969 |
| SCHRODERS PLC ORD | 0.013535 |
| SUMITOMO FORESTRY CO LTD | 0.005734 |
| ATLAS COPCO AB | 0.00409 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013978 |
| DENTSU GROUP INC | 0.002687 |
| INTUITIVE SURGICAL INC | 0.003699 |
| KRAFT HEINZ CO/THE | 0.009579 |
| BEIJER REF AB | 0.003875 |
| WEST FRASER TIMBER CO LTD | 0.000664 |
| TOWER SEMICONDUCTOR LTD | 0.00158 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002239 |
| GENTING SINGAPORE PLC | 0.100378 |
| UNITED PARCEL SERVICE-CL B | 0.005554 |
| AMERICAN WATER WORKS CO INC | 0.000359 |
| MACQUARIE GROUP LTD ORD | 0.003184 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000097 |
| SECOM CO LTD ORD | 0.001452 |
| SPARK NEW ZEALAND LTD | 0.044099 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005549 |
| FERRARI NV | 0.001089 |
| DIGITAL REALTY TRUST INC | 0.003573 |
| WOOLWORTHS GROUP LTD | 0.005183 |
| ADVANTEST CORP ORD | 0.009583 |
| FORTINET INC | 0.002952 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009511 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002495 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000929 |
| AENA SME SA | 0.012418 |
| HUNT J B TRANS SVCS INC | 0.001143 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.077778 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005043 |
| CSL LTD ORD | 0.006421 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002418 |
| DAIWA SECURITIES GROUP INC ORD | 0.008634 |
| EDISON INTERNATIONAL | 0.000891 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000176 |
| TDK CORP ORD | 0.005802 |
| LULULEMON ATHLETICA INC | 0.002028 |
| NITTO DENKO CORP | 0.008552 |
| DEERE & CO | 0.002075 |
| CREDIT AGRICOLE SA | 0.003021 |
| UNIVERSAL MUSIC GROUP NV | 0.001971 |
| SYSMEX CORP ORD | 0.009642 |
| PINTEREST INC | 0.0025 |
| CADENCE DESIGN SYSTEMS INC | 0.001997 |
| VOLVO AB CLASS B | 0.002187 |
| L OREAL SA | 0.002429 |
| AUTOMATIC DATA PROCESSING | 0.003401 |
| METLIFE INC | 0.00322 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001357 |
| AT&T | 0.062225 |
| META PLATFORMS INC | 0.019946 |
| TRANSUNION | 0.0007 |
| NICHIREI CORP ORD | 0.003966 |
| CONVATEC GROUP PLC | 0.039452 |
| FERGUSON PLC | 0.002547 |
| JERONIMO MARTINS SGPS SA | 0.002293 |
| WISETECH GLOBAL LTD | 0.001055 |
| FORD MOTOR CO | 0.005256 |
| SWECO AB-B S | 0.003112 |
| SOFTBANK GROUP CORP | 0.006633 |
| TREND MICRO INC | 0.000779 |
| EISAI | 0.007022 |
| RED ELECTRICA CORP SA | 0.002537 |
| COOPER COMPANIES INC | 0.002944 |
| TELENOR ASA | 0.004 |
| WESTPAC BANKING CORPORATION | 0.033103 |
| ALPHABET INC C-SHARES | 0.037373 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004838 |
| GILDAN ACTIVEWEAR INC | 0.002706 |
| MONDELEZ INTERNATIONAL INC | 0.012535 |
| VERTEX PHARMACEUTICALS INC | 0.003189 |
| BOLIDEN AB | 0.001874 |
| EXPEDIA GROUP INC | 0.000664 |
| COCA-COLA CO/THE | 0.047301 |
| CENTRAL JAPAN RAILWAY CO | 0.009248 |
| NVR INC | 0.000028 |
| ASTELLAS PHARMA INC | 0.027806 |
| NORDEA BANK ABP | 0.026333 |
| TAKEDA PHARMACEUTICAL | 0.020239 |
| CVS HEALTH CORP | 0.016606 |
| SWEDBANK AB CLASS A | 0.005401 |
| DNB BANK ASA | 0.002915 |
| LOTUS BAKERIES | 0.000014 |
| NEC CORP ORD | 0.002664 |
| KONINKLIJKE PHILIPS NV | 0.011977 |
| CGI INC - CLASS A | 0.001043 |
| ADVANCED MICRO DEVICES | 0.020561 |
| CALBEE INC ORD | 0.003079 |
| INDUTRADE AB | 0.006555 |
| ING GROEP NV | 0.016833 |
| QUEBECOR INC - CL B | 0.002025 |
| PARKER HANNIFIN CORP | 0.001211 |
| DEXUS/AU | 0.035658 |
| CUMMINS INC | 0.000168 |
| EQT AB | 0.003116 |
| ROBINHOOD MARKETS INC - A | 0.002828 |
| ASHTEAD GROUP PLC | 0.001036 |
| FUTU HOLDINGS LTD-ADR | 0.000623 |
| ADDTECH AB | 0.005366 |
| AMERICAN TOWER CORP | 0.003465 |
| KEYCORP | 0.003439 |
| MERIDIAN ENERGY LTD | 0.015673 |
| TELUS CORPORATION | 0.009628 |
| INTESA SANPAOLO SPA | 0.133132 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.035346 |
| INVESTOR AB CLASS B | 0.013845 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00112 |
| KEYENCE CORP ORD | 0.001401 |
| ARM HOLDINGS ADR | 0.00181 |
| BT GROUP PLC | 0.026001 |
| STANDARD CHARTERED PLC | 0.005844 |
| VOLVO AB ORD A | 0.002187 |
| SEEK LTD ORD | 0.00422 |
| AZRIELI GROUP LTD ORD | 0.001727 |
| HITACHI LTD | 0.015678 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005105 |