Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Master Data
| ISIN: | DE000SL0CKL6 |
| Bloomberg Ticker: | |
| WKN: | SL0CKL |
Current Quotes
| Last quote (16 Dec 2025): | 507.82 |
| Day range: | 507.64 / 511.15 |
| Change abs./rel.: | -3.18 / -0.62% |
| Year range: | 387.49 / 522.49 |
| Name | Index Shares |
|---|---|
| TELUS CORPORATION | 0.014975 |
| KDDI CORP (DDI) ORD | 0.021172 |
| SPAREBANKEN NORGE | 0.00391 |
| OPEN HOUSE GROUP CO LTD | 0.001378 |
| ATLAS ARTERIA LTD | 0.021622 |
| AAK AB | 0.00259 |
| EQUIFAX INC | 0.001003 |
| AJINOMOTO CO INC | 0.006427 |
| KRAFT HEINZ CO/THE | 0.009826 |
| THOMSON REUTERS CORP | 0.001259 |
| INTEL CORP | 0.066732 |
| MICROSOFT CORP | 0.080439 |
| BLACKSTONE INC | 0.003308 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005102 |
| ALPHABET INC-CL A | 0.042739 |
| CORTEVA INC | 0.008362 |
| KIKKOMAN CORP ORD | 0.010418 |
| CHURCH & DWIGHT CO INC | 0.003604 |
| SECTRA AB-B SHS | 0.00209 |
| AUTOMATIC DATA PROCESSING | 0.003473 |
| META PLATFORMS INC | 0.019753 |
| DSM FIRMENICH AG | 0.002412 |
| STOCKLAND | 0.058828 |
| FIFTH THIRD BANCORP | 0.001578 |
| AZRIELI GROUP LTD ORD | 0.001004 |
| SEGRO PLC | 0.022932 |
| MONCLER SPA | 0.004424 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002367 |
| M&G PLC | 0.019739 |
| ELI LILLY & CO | 0.007902 |
| AMERICAN WATER WORKS CO INC | 0.000479 |
| AIR WATER INC | 0.004024 |
| YAKULT HONSHA CO LTD ORD | 0.006702 |
| MACQUARIE GROUP LTD ORD | 0.004174 |
| DHL GROUP | 0.005993 |
| ABN AMRO BANK NV | 0.002159 |
| NTT INC | 0.315008 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.026049 |
| BARRATT REDROW PLC | 0.013463 |
| MARSH & MCLENNAN COS | 0.00427 |
| SKF AB CLASS B | 0.00266 |
| L OREAL SA | 0.002204 |
| SUBARU CORP | 0.003304 |
| FORD MOTOR CO | 0.005758 |
| STANDARD CHARTERED PLC | 0.008478 |
| PROSUS NV | 0.013383 |
| ICL GROUP LTD | 0.010556 |
| TOKYO METRO CO LTD | 0.014929 |
| NISSHIN SEIFUN GROUP INC | 0.005698 |
| GARTNER INC | 0.00055 |
| TOKYO CENTURY CORP | 0.005515 |
| MAINFREIGHT LTD | 0.001878 |
| ARES MANAGEMENT CORP | 0.000451 |
| SYNCHRONY FINANCIAL | 0.002017 |
| ULTA BEAUTY INC | 0.000842 |
| ASHTEAD GROUP PLC | 0.000979 |
| AMADEUS IT GROUP SA CLASS A | 0.004589 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004064 |
| 3M COMPANY | 0.004522 |
| SANOFI SA | 0.013612 |
| IBIDEN CO LTD | 0.002353 |
| MITSUI FUDOSAN CO LTD ORD | 0.030431 |
| BANK OF NEW YORK MELLON CORP | 0.007894 |
| KONINKLIJKE PHILIPS NV | 0.013496 |
| CROWDSTRIKE HOLDINGS INC | 0.001727 |
| UNIPOL GRUPPO SPA | 0.003091 |
| ADMIRAL GROUP PLC | 0.001521 |
| KIMBERLY-CLARK CORP | 0.0032 |
| ANHEUSER BUSCH INBEV SA NV | 0.007632 |
| CADENCE DESIGN SYSTEMS INC | 0.002186 |
| RAMSAY HEALTH CARE LTD ORD | 0.003209 |
| EXOR NV | 0.000673 |
| XINYI GLASS HOLDINGS CO LTD | 0.057242 |
| MARTIN MARIETTA MATERIALS | 0.000204 |
| MONOTARO CO LTD | 0.013325 |
| MCCORMICK & CO-NON VTG SHRS | 0.003882 |
| HOSHIZAKI CORP | 0.001871 |
| MGM CHINA HOLDINGS LTD | 0.034093 |
| AIA GROUP LTD | 0.089809 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001646 |
| HP INC | 0.003802 |
| OBIC CO LTD ORD | 0.002052 |
| AXFOOD AB | 0.002263 |
| MURATA MANUFACTURING LTD ORD | 0.02083 |
| MONDELEZ INTERNATIONAL INC | 0.014687 |
| OVERSEA-CHINESE BANKING CORP | 0.015798 |
| WISE PLC - A | 0.005017 |
| NEXTDC LTD | 0.006221 |
| IIDA GROUP HOLDINGS CO LTD | 0.004403 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01461 |
| INDUSTRIVAERDEN AB ORD C | 0.001667 |
| AUTO TRADER GROUP PLC | 0.006466 |
| AMERIPRISE FINL | 0.000375 |
| DENSO CORP ORD | 0.004578 |
| PRADA SPA | 0.020693 |
| RAYMOND JAMES FINL. | 0.001101 |
| SMITH & NEPHEW PLC | 0.01038 |
| MTU AERO ENGINES AG | 0.000607 |
| GENTING SINGAPORE PLC | 0.121637 |
| TOKYU CORP | 0.013639 |
| WASTE MANAGEMENT INC | 0.004138 |
| WW GRAINGER INC | 0.000335 |
| HONDA MOTOR | 0.00646 |
| PILBARA MINERALS LTD | 0.038038 |
| PACK.CORP.OF AM. | 0.000704 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015947 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004759 |
| ANA HOLDINGS INC | 0.003656 |
| BROTHER INDUSTRIES LTD ORD | 0.00402 |
| SITC INTERNATIONAL HOLDINGS | 0.017856 |
| HENKEL AG & CO KGAA BEARER SH | 0.000909 |
| FINECOBANK BANCA FINECO SPA | 0.003117 |
| COMPASS GROUP PLC | 0.016328 |
| PANASONIC HOLDINGS CORP | 0.005847 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006999 |
| GROUPE BRUXELLES LAMBERT SA | 0.000749 |
| HEIDELBERG MATERIALS AG | 0.000308 |
| SBI HOLDINGS INC ORD | 0.002921 |
| AENA SME SA | 0.010521 |
| VERIZON COMMUNICATIONS INC | 0.034166 |
| RELX PLC | 0.022714 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002204 |
| METRO INC -A | 0.003465 |
| SWEDBANK AB CLASS A | 0.007671 |
| KOKUSAI ELECTRIC CORP | 0.004124 |
| PACCAR INC | 0.000706 |
| WAREHOUSES DE PAUW SCA | 0.012982 |
| KYOTO FINANCIAL GROUP INC | 0.003279 |
| MBANK SA | 0.000269 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009619 |
| MICRON TECHNOLOGY INC | 0.007674 |
| ARTHUR J GALLAGHER & CO | 0.001456 |
| LOTUS BAKERIES | 0.000011 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000311 |
| HERMES INTERNATIONAL SCA | 0.00028 |
| CORNING INC | 0.005747 |
| AEON CO LTD ORD | 0.025641 |
| SUMITOMO FORESTRY CO LTD | 0.005922 |
| ORACLE CORP JAPAN ORD | 0.000682 |
| TERNA SPA | 0.006688 |
| DNB BANK ASA | 0.005307 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.025385 |
| ACOM CO LTD ORD | 0.022012 |
| VONOVIA SE | 0.009699 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013666 |
| ARCH CAPITAL GROUP LTD | 0.002414 |
| MAZDA MOTOR CORP ORD | 0.009503 |
| UPM-KYMMENE OYJ | 0.002632 |
| RAKUTEN BANK ORD | 0.001254 |
| NOVO NORDISK A/S | 0.040172 |
| FEDEX CORP | 0.001146 |
| ADVANTEST CORP ORD | 0.008208 |
| COCA-COLA CO/THE | 0.047369 |
| LATOUR INVESTMENT AB ORD B | 0.002745 |
| THERMO FISHER SCIENTIFIC INC | 0.004029 |
| T-MOBILE US INC | 0.004493 |
| ILLINOIS TOOL WORKS | 0.00333 |
| Camtek Ltd | 0.000889 |
| EVOLUTION AB | 0.000875 |
| SALMAR ASA | 0.001228 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.077113 |
| SIMON PROPERTY GROUP INC | 0.002982 |
| DBS GROUP HOLDINGS LTD | 0.014409 |
| HIROSE ELECTRIC CO LTD ORD | 0.001183 |
| OBAYASHI CORP ORD | 0.008254 |
| QUEST DIAGNOSTICS INC | 0.000374 |
| ARGENX SE - ADR | 0.000745 |
| SONY GROUP CORP | 0.058896 |
| AIR LIQUIDE SA | 0.00318 |
| INTACT FINANCIAL CORP. | 0.001134 |
| MELROSE INDUSTRIES PLC | 0.007883 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001815 |
| OTSUKA CORP ORD | 0.003362 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002335 |
| EISAI | 0.007306 |
| BAYCURRENT CONSULTING INC | 0.001192 |
| CD PROJEKT RED | 0.000888 |
| CVC CAPITAL PARTNERS PLC | 0.003741 |
| ING GROEP NV | 0.019177 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004953 |
| COLES GROUP LTD | 0.004452 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003222 |
| LIXIL GROUP CORP | 0.00583 |
| ELEVANCE HEALTH INC | 0.00303 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003063 |
| VERTEX PHARMACEUTICALS INC | 0.003559 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006899 |
| KAO CORP | 0.003771 |
| TEVA PHARMACEUTICAL IND LTD | 0.01349 |
| GENERAL MOTORS CO | 0.00185 |
| DAIICHI SANKYO CO LTD ORD | 0.020773 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001011 |
| UCB SA | 0.002041 |
| PERSOL HOLDINGS CO LTD | 0.038791 |
| LULULEMON ATHLETICA INC | 0.002415 |
| WOLTERS KLUWER NV | 0.002726 |
| POSTE ITALIANE SPA | 0.002854 |
| BNP PARIBAS SA | 0.012488 |
| ROPER TECHNOLOGIES INC | 0.000785 |
| LAND SECURITIES GROUP PLC | 0.019164 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005888 |
| APPLE INC | 0.1815 |
| BOUYGUES SA | 0.001541 |
| SNAP-ON INC | 0.000581 |
| TRANSURBAN GROUP | 0.059506 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.101254 |
| FOX CORP CLASS B (NEW) | 0.001258 |
| COLGATE-PALMOLIVE CO | 0.008507 |
| YASKAWA ELECTRIC CORP ORD | 0.002802 |
| BEIERSDORF AG | 0.001559 |
| ORACLE CORP | 0.015624 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000012 |
| SEKISUI HOUSE LTD ORD | 0.003128 |
| ALLIANZ SE | 0.004536 |
| MIVNE REAL ESTATE KD LTD | 0.021809 |
| CLOUDFLARE INC - CLASS A | 0.002421 |
| TAKEDA PHARMACEUTICAL | 0.022485 |
| WILMAR INTERNATIONAL LTD | 0.030304 |
| SPAREBANK 1 SR NORGE ASA | 0.003936 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001937 |
| ADYEN NV | 0.00029 |
| MERCK & CO. INC. | 0.033347 |
| EDWARDS LIFESCIENCES CORP | 0.006825 |
| CBRE GROUP INC | 0.001302 |
| CRH PLC | 0.00393 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000548 |
| VESTAS WIND SYSTEMS A/S | 0.146356 |
| NATIONAL BANK OF CANADA | 0.004976 |
| EBAY INC | 0.008111 |
| KERING SA | 0.001137 |
| MARVELL TECHNOLOGY INC | 0.010211 |
| STELLANTIS NV | 0.006244 |
| SCHNEIDER ELECTRIC SE | 0.007002 |
| LINK REIT | 0.041999 |
| BANK OF MONTREAL | 0.007514 |
| STRABAG SE | 0.000693 |
| FORTUM OYJ | 0.003588 |
| ASSICURAZIONI GENERALI SPA | 0.005706 |
| KUBOTA CORP | 0.005294 |
| MORGAN STANLEY | 0.013472 |
| FRESENIUS SE & CO KGAA | 0.001224 |
| ADIDAS AG | 0.001998 |
| ASAHI KASEI CORP | 0.013371 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00028 |
| SAPUTO INC | 0.002815 |
| ELISA OYJ CLASS A | 0.001312 |
| HUSQVARNA AB | 0.012617 |
| BRAMBLES LTD | 0.026916 |
| SECURITAS AB CLASS B | 0.004479 |
| VERISIGN INC | 0.000275 |
| LEROY SEAFOOD GROUP ASA | 0.013548 |
| UBER TECHNOLOGIES INC | 0.025944 |
| DENTSU GROUP INC | 0.003272 |
| INDUSTRIVARDEN AB CLASS A | 0.001668 |
| MARKS AND SPENCER GROUP PLC | 0.01301 |
| CHINA MENGNIU DAIRY CO LTD | 0.036942 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| VISA INC-CLASS A SHARES | 0.019096 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0156 |
| WIX.COM LTD | 0.0005 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007937 |
| CHOICE PROPERTIES REI | 0.017598 |
| TELSTRA GROUP LTD | 0.081485 |
| BANCA MEDIOLANUM SPA | 0.003406 |
| AZELIS GROUP NV | 0.005072 |
| FASTIGHETS BALDER AB CLASS B | 0.018131 |
| TOPPAN HOLDINGS INC | 0.00264 |
| NESTLE SA | 0.025343 |
| ORANGE SA | 0.008366 |
| MOWI ASA | 0.006199 |
| WIENERBERGER AG | 0.031788 |
| QANTAS AIRWAYS LTD ORD | 0.009457 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002891 |
| DEXUS/AU | 0.030629 |
| LOTTERY CORPORATION LTD | 0.018307 |
| CHIBA BANK LTD ORD | 0.00679 |
| UNITED RENTALS INC | 0.000343 |
| ROGERS COMMUNICATIONS INC-B | 0.001901 |
| SECOM CO LTD ORD | 0.001917 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.128954 |
| CITIZENS FINANCIAL GROUP INC | 0.0013 |
| INFRATIL LTD | 0.046317 |
| BIOGEN INC | 0.003008 |
| KEYCORP | 0.003737 |
| ADOBE INC | 0.003494 |
| DEUTSCHE TELEKOM AG | 0.047248 |
| CENTRAL JAPAN RAILWAY CO | 0.007822 |
| WISETECH GLOBAL LTD | 0.001201 |
| MERIDIAN ENERGY LTD | 0.019616 |
| LAS VEGAS SANDS CORP | 0.001269 |
| WESFARMERS LTD | 0.008452 |
| MSCI INC | 0.000637 |
| MEIJI HOLDINGS CO LTD | 0.003419 |
| SWISS LIFE HOLDING AG | 0.000087 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002 |
| HENKEL AG & CO KGAA PREF | 0.001109 |
| NIPPON BUILDING FUND INC. | 0.000305 |
| SOMPO HOLDINGS INC | 0.002157 |
| CISCO SYSTEMS INC | 0.048752 |
| GEBERIT AG | 0.000343 |
| AT&T | 0.06175 |
| SEIKO EPSON CORP ORD | 0.006274 |
| UOL GROUP LTD ORD | 0.015322 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.009026 |
| PANDORA A/S | 0.001808 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00185 |
| MAKITA CORP ORD | 0.002141 |
| SNOWFLAKE INC | 0.002295 |
| CK ASSET HOLDINGS LTD | 0.022194 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007261 |
| DIETEREN GROUP | 0.000482 |
| KURARAY CO LTD | 0.005878 |
| STATE STREET CORP | 0.002143 |
| ONEX CORP | 0.000776 |
| HASEKO CORP ORD | 0.004124 |
| ROCHE HOLDING AG ORD BRR | 0.000571 |
| VENTAS INC | 0.005539 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016087 |
| HYDRO ONE LTD | 0.001908 |
| BAYER AG | 0.011611 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003361 |
| CAPCOM CO LTD | 0.002368 |
| NITERRA CO LTD | 0.001709 |
| WELLTOWER INC | 0.007766 |
| CORPAY INC | 0.000231 |
| NAVIGATOR COMPANY SA | 0.018527 |
| RENTOKIL INITIAL PLC | 0.012138 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011567 |
| WILLIS TOWERS WATSON PLC | 0.000801 |
| LEGAL & GENERAL GROUP PLC ORD | 0.021299 |
| MUNICH REINSURANCE COMPANY | 0.001573 |
| UBS GROUP AG | 0.027855 |
| FERRARI NV | 0.001227 |
| KONE OYJ CLASS B | 0.001752 |
| SPARK NEW ZEALAND LTD | 0.048712 |
| AMERICAN TOWER CORP | 0.003772 |
| ERSTE GROUP BANK AG | 0.001285 |
| BLOCK INC | 0.004652 |
| MERCURY NZ LTD | 0.017243 |
| KOEI TECMO HOLDINGS CO LTD | 0.004964 |
| SEA LTD | 0.001452 |
| CHARTER HALL GROUP | 0.009639 |
| BPER BANCA | 0.005995 |
| TEXAS INSTRUMENTS INC | 0.006352 |
| BANK LEUMI LE-ISRAEL ORD | 0.00353 |
| FUJIKURA LTD | 0.000646 |
| IQVIA HOLDINGS INC | 0.001696 |
| TRAVELERS COS INC/THE | 0.00168 |
| INVESTOR AB CLASS B | 0.016626 |
| DAIFUKU CO LTD | 0.005802 |
| CCC SA | 0.001567 |
| REALTY INCOME CORP | 0.011775 |
| TFI INTERNATIONAL INC | 0.001549 |
| TESCO PLC | 0.011257 |
| RYANAIR HOLDINGS PLC | 0.00227 |
| NASDAQ INC | 0.003897 |
| DELTA AIR LINES | 0.001332 |
| ABBVIE INC | 0.015755 |
| TIS INC | 0.002113 |
| AMAZON.COM INC | 0.063465 |
| ARM HOLDINGS ADR | 0.001358 |
| SYENSQO SA | 0.000871 |
| TECHNOLOGY ONE LTD | 0.002625 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001176 |
| UNICHARM CORP ORD | 0.014312 |
| SCHINDLER HOLDING AG | 0.000247 |
| LINDE PLC | 0.002796 |
| ENDEAVOUR GROUP | 0.029012 |
| AGEAS SA NV | 0.000996 |
| LIVE NATION ENTERTAINMENT IN | 0.000451 |
| FOSUN INTERNATIONAL LTD | 0.095127 |
| ICON PLC | 0.000363 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001004 |
| XYLEM INC | 0.000456 |
| CVS HEALTH CORP | 0.016636 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002495 |
| YAMAHA MOTOR CO LTD ORD | 0.009025 |
| LEGRAND SA | 0.006695 |
| BT GROUP PLC | 0.027288 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02481 |
| WASTE CONNECTIONS INC | 0.002106 |
| UNITEDHEALTH GROUP INC | 0.007491 |
| CSL LTD ORD | 0.00655 |
| CELESTICA INC | 0.001545 |
| AMGEN INC | 0.004659 |
| PEPSICO INC | 0.013862 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008904 |
| ASM INTERNATIONAL NV | 0.000783 |
| PARKER HANNIFIN CORP | 0.001277 |
| T&D HOLDINGS INC ORD | 0.002855 |
| KINGSPAN GROUP PLC | 0.02616 |
| GALDERMA GROUP AG | 0.001042 |
| IVANHOE MINES LTD | 0.014531 |
| SEIBU HOLDINGS INC | 0.001809 |
| SPAREBANK 1 SMN | 0.003544 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004327 |
| ELECTRONIC ARTS INC | 0.001536 |
| HOLMEN AB | 0.003442 |
| EQUINIX INC | 0.000988 |
| NINTENDO CO LTD | 0.009264 |
| AMERICAN INTERNATIONAL GROUP INC | 0.0045 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.049816 |
| TE CONNECTIVITY LTD | 0.004141 |
| PALANTIR TECHNOLOGIES INC | 0.013494 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005616 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003313 |
| FORTINET INC | 0.004012 |
| PFIZER INC | 0.06655 |
| SOCIETE GENERALE SA CLASS A | 0.004929 |
| KENVUE INC | 0.034814 |
| DSV AS | 0.002551 |
| UNILEVER PLC | 0.028159 |
| TRELLEBORG AB CLASS B | 0.003635 |
| BROADCOM INC | 0.053801 |
| TELIA CO AB | 0.018055 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005619 |
| CARDINAL HEALTH INC | 0.003119 |
| BECTON DICKINSON AND CO | 0.003906 |
| TARGET CORP | 0.003369 |
| HULIC CO LTD | 0.020024 |
| SOFINA SA | 0.000237 |
| OPEN TEXT CORP | 0.001748 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022452 |
| MAPLETREE INDUSTRIAL TRUST | 0.05786 |
| AON PLC | 0.001984 |
| COSTAR GROUP INC | 0.003055 |
| HEINEKEN NV | 0.002897 |
| JAPAN POST BANK CO LTD | 0.005819 |
| JAMES HARDIE INDUSTRIES-CDI | 0.004202 |
| SG HOLDINGS CO LTD | 0.008084 |
| KKR & CO INC | 0.004576 |
| TELENOR ASA | 0.004116 |
| NUTRIEN LTD | 0.001118 |
| KONAMI GROUP CORP | 0.000454 |
| LPP SA | 0.000014 |
| RENESAS ELECTRONICS CORP | 0.02899 |
| AVALONBAY COMMUNITIES INC | 0.002511 |
| GIVAUDAN SA | 0.000127 |
| NICHIREI CORP ORD | 0.005904 |
| NEXT PLC | 0.001498 |
| KNORR-BREMSE AG | 0.000713 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.079344 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009017 |
| HANG SENG BANK LTD ORD | 0.004421 |
| DOVER CORP | 0.001206 |
| SWIRE PACIFIC LTD ORD A | 0.008232 |
| ANTOFAGASTA PLC | 0.001808 |
| SUZUKI MOTOR CORP ORD | 0.004506 |
| TOYOTA TSUSHO CORP ORD | 0.002324 |
| NORDEA BANK ABP | 0.031538 |
| KESKO OYJ CLASS B | 0.003216 |
| BANK OF IRELAND GROUP PLC | 0.004011 |
| SHIMADZU CORP ORD | 0.003797 |
| ROYALTY PHARMA PLC- CL A | 0.007544 |
| TECK RESOURCES LIMITED CLASS B | 0.001572 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003396 |
| M3 (SO-NET M3) INC ORD | 0.004454 |
| NEXON CO. LTD | 0.003103 |
| TELEFONICA SA | 0.013361 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001052 |
| AGILENT TECHNOLOGIES INC | 0.003994 |
| SIEMENS HEALTHINEERS AG | 0.003808 |
| YAMADA HOLDINGS CO LTD | 0.021914 |
| BIONTECH SE | 0.001713 |
| WEST JAPAN RAILWAY CO | 0.005698 |
| AXA SA | 0.020563 |
| MITSUBISHI MOTORS CORP ORD | 0.025364 |
| RINNAI CORP ORD | 0.002962 |
| SHERWIN-WILLIAMS CO | 0.002234 |
| DIAGEO PLC | 0.036894 |
| ARCHER-DANIELS-MIDLAND CO | 0.001087 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00039 |
| HSBC HOLDINGS PLC | 0.215637 |
| ORIX JREIT INC ORD | 0.000317 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001179 |
| IGM FINANCIAL INC. | 0.001817 |
| FIRSTSERVICE CORP | 0.001107 |
| HALEON PLC | 0.157173 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000172 |
| TRUIST FINANCIAL CORP | 0.006488 |
| AIR PRODUCTS & CHEMICALS INC | 0.001035 |
| DEERE & CO | 0.002019 |
| BANCO SANTANDER SA | 0.169212 |
| ORKLA ASA | 0.006884 |
| DANSKE BANK A/S | 0.003401 |
| KYUSHU RAILWAY COMPANY | 0.004652 |
| GSK PLC | 0.067239 |
| WALT DISNEY CO/THE | 0.022372 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001779 |
| ROCKET COS INC | 0.004168 |
| CHUBB LTD | 0.00203 |
| DAIWA SECURITIES GROUP INC ORD | 0.008672 |
| MEDIBANK PRIVATE | 0.021352 |
| LABCORP HOLDINGS INC | 0.000365 |
| BANK HAPOALIM BM ORD | 0.003445 |
| LIFCO AB | 0.004332 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.013375 |
| RB GLOBAL INC | 0.000639 |
| NOVARTIS AG | 0.025808 |
| HITACHI LTD | 0.022239 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000752 |
| CAPITALAND INVESTMENT LTD | 0.058533 |
| ROBINHOOD MARKETS INC - A | 0.005079 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000356 |
| ON SEMICONDUCTOR CORPORATION | 0.003576 |
| JPMORGAN CHASE & CO | 0.033052 |
| OTIS WORLDWIDE CORP | 0.005534 |
| T ROWE PRICE GROUP INC | 0.001535 |
| NIBE INDUSTRIER AB | 0.017616 |
| ORIENTAL LAND CO LTD ORD | 0.004384 |
| CYBERARK SOFTWARE | 0.000157 |
| LENNAR CORP - B SHS | 0.000703 |
| MERCEDES-BENZ GROUP AG | 0.005692 |
| SINO LAND CO LTD ORD | 0.069236 |
| JAPAN AIRLINES CO LTD | 0.0035 |
| VEND MARKETPLC ASA CLASS B | 0.004067 |
| EXPERIAN PLC | 0.008422 |
| BANK MILLENNIUM SA | 0.016549 |
| FUJIFILM HOLDINGS CORP ORD | 0.010898 |
| LAM RESEARCH CORP | 0.01737 |
| AMDOCS LTD | 0.000821 |
| IA FINANCIAL CORP INC | 0.00059 |
| DANONE SA | 0.006562 |
| FERGUSON PLC | 0.002131 |
| INTERCONTINENTAL EXCHANGE INC | 0.005222 |
| STRATEGY INC-CL A | 0.000857 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00489 |
| PROLOGIS INC | 0.010285 |
| FOOD & LIFE COMPANIES LTD | 0.001458 |
| COMPUTERSHARE LTD ORD | 0.002825 |
| PHOENIX HOLDINGS LTD/THE | 0.00179 |
| UNIVERSAL MUSIC GROUP NV | 0.002474 |
| WARNER MUSIC GROUP CORP | 0.002071 |
| DEXCOM INC | 0.005969 |
| SOFTBANK GROUP CORP | 0.008142 |
| AUTODESK INC | 0.003022 |
| PLUS500 LTD | 0.00157 |
| YAMATO HDG. | 0.004597 |
| ABBOTT LABORATORIES | 0.018803 |
| NATWEST GROUP PLC | 0.075314 |
| O REILLY AUTOMOTIVE INC | 0.005816 |
| CENTENE CORP | 0.003604 |
| CRODA INTERNATIONAL PLC | 0.002632 |
| SHARP CORP | 0.011778 |
| NEC CORP ORD | 0.005611 |
| TALANX AG | 0.000505 |
| UNITED UTILITIES PLC | 0.004367 |
| SANDS CHINA LTD | 0.024931 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001172 |
| COINBASE GLOBAL INC -CLASS A | 0.001645 |
| COCHLEAR LTD | 0.001118 |
| SINGAPORE AIRLINES LTD ORD | 0.01315 |
| LY CORP | 0.02204 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001572 |
| NETFLIX INC | 0.033496 |
| AUTOSTORE HOLDINGS LTD | 0.065502 |
| PROTECTOR FORSIKRING ASA | 0.001407 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00111 |
| REPUBLIC SERVICES INC | 0.001933 |
| NOKIA OYJ | 0.013263 |
| INVITATION HOMES INC | 0.010469 |
| INVESTOR AB ORD A | 0.002083 |
| TBS HOLDINGS INC | 0.001909 |
| ASAHI INTECC CO LTD | 0.009313 |
| VERTIV HOLDINGS CO | 0.002825 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.110641 |
| TERUMO CORP | 0.017877 |
| BRIDGESTONE CORP ORD | 0.001464 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003774 |
| CASTELLUM AB | 0.012868 |
| WORKDAY INC | 0.001931 |
| MARRIOTT INTERNATIONAL -CL A | 0.001216 |
| GLOBALFOUNDRIES INC | 0.001883 |
| CELLNEX TELECOM SA | 0.00476 |
| STRAUMANN HOLDING AG | 0.00161 |
| LUNDIN MINING CORP | 0.005838 |
| BOOKING HOLDINGS INC | 0.000396 |
| ASX LTD ORD | 0.001762 |
| HANNOVER RUCK SE | 0.000216 |
| MOTOROLA SOLUTIONS INC | 0.002232 |
| HCA HEALTHCARE INC | 0.000531 |
| GE AEROSPACE | 0.010458 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001242 |
| INDUTRADE AB | 0.005908 |
| ALCON INC | 0.006172 |
| TPG TELECOM LTD | 0.019637 |
| JAPAN EXCHANGE GROUP INC | 0.005799 |
| CENCORA INC | 0.001962 |
| DR ING HC F PORSCHE AG | 0.001366 |
| SUN HUNG KAI PROPERTIES | 0.013387 |
| SUN LIFE FINANCIAL INC | 0.005356 |
| WELLS FARGO & CO | 0.028808 |
| JD SPORTS FASHION PLC | 0.049825 |
| ZOETIS INC | 0.007079 |
| ALLEGRO.EU SA | 0.007387 |
| GREAT WEST LIFECO | 0.001619 |
| SARTORIUS STEDIM BIOTECH SA | 0.000435 |
| NOMURA HOLDINGS INC ORD | 0.009433 |
| NIKON CORP ORD | 0.010825 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000941 |
| FERROVIAL SE | 0.007236 |
| STERIS PLC | 0.001465 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004039 |
| TOYOTA INDUSTRIES CORP ORD | 0.000618 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011684 |
| ATLAS COPCO AB | 0.004217 |
| JERONIMO MARTINS SGPS SA | 0.002797 |
| ANALOG DEVICES INC | 0.00667 |
| STARBUCKS CORP | 0.010685 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.041762 |
| BUDIMEX | 0.000484 |
| KINGFISHER PLC | 0.016938 |
| ZURICH INSURANCE GROUP AG | 0.001822 |
| PUBLIC STORAGE | 0.002072 |
| SIEMENS AG | 0.00606 |
| LOBLAW COMPANIES LTD. | 0.006271 |
| STRYKER CORP | 0.004569 |
| ATLAS COPCO AB CLASS A | 0.003726 |
| BARCLAYS PLC | 0.122391 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004932 |
| AVIVA PLC | 0.017728 |
| WEYERHAEUSER CO | 0.008781 |
| ESSILORLUXOTTICA | 0.00224 |
| SCHRODERS PLC ORD | 0.012824 |
| JB HI-FI LTD ORD | 0.001686 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.053569 |
| MICROCHIP TECHNOLOGY INC | 0.005302 |
| BAKKAFROST P/F | 0.001429 |
| BOSTON SCIENTIFIC CORP | 0.018741 |
| SMC CORP ORD | 0.000204 |
| PERNOD RICARD SA | 0.002833 |
| GLOBAL-E ONLINE LTD | 0.003095 |
| PRUDENTIAL PLC | 0.01659 |
| HAMAMATSU PHOTONICS KK ORD | 0.0121 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004795 |
| WARNER BROS DISCOVERY INC | 0.017257 |
| UNITED AIRLINES HOLDINGS INC | 0.00096 |
| ARISTA NETWORKS INC | 0.01077 |
| TAISEI CORP ORD | 0.001034 |
| SEVERN TRENT PLC | 0.001931 |
| RESONAC HOLDINGS CORP | 0.001763 |
| SEGA SAMMY HOLDINGS INC | 0.00335 |
| INFINEON TECHNOLOGIES AG | 0.017519 |
| GPT GROUP | 0.047865 |
| TOKYO ELECTRON LTD ORD | 0.006343 |
| ESSEX PROPERTY TRUST INC | 0.001394 |
| POWER CORP OF CANADA | 0.002031 |
| MAPLETREE LOGISTICS TRUST | 0.128039 |
| CITIGROUP INC | 0.026839 |
| WESTPAC BANKING CORPORATION | 0.034011 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001664 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006336 |
| RESMED INC | 0.001634 |
| NIKE INC | 0.013442 |
| EDISON INTERNATIONAL | 0.001264 |
| UNITED PARCEL SERVICE-CL B | 0.005922 |
| EXPEDIA GROUP INC | 0.001055 |
| NVR INC | 0.000027 |
| JAPAN POST HOLDINGS CO LTD | 0.007183 |
| SAP SE | 0.012203 |
| NORTHERN TRUST CORP | 0.001251 |
| KGHM POLSKA MIEDZ SA | 0.001326 |
| TOYOTA MOTOR CORP | 0.058256 |
| VERISK ANALYTICS INC | 0.001799 |
| GENUINE PARTS CO | 0.001467 |
| NORDIC SEMICONDUCTOR ASA | 0.007371 |
| SOFTBANK CORP | 0.123639 |
| SAGAX AB-D | 0.025647 |
| PALO ALTO NETWORKS INC | 0.005194 |
| TREND MICRO INC | 0.001297 |
| KEYENCE CORP ORD | 0.001411 |
| APPLIED MATERIALS INC | 0.009712 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000779 |
| SEEK LTD ORD | 0.003676 |
| COPART INC | 0.010196 |
| WOOLWORTHS GROUP LTD | 0.003947 |
| SBA COMMUNICATIONS CORP-CL A | 0.002021 |
| SPOTIFY TECHNOLOGY SA | 0.001303 |
| ISUZU MOTORS LTD | 0.005364 |
| AIB GROUP PLC | 0.02466 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002275 |
| MEDTRONIC PLC | 0.014504 |
| KBC GROUPE SA | 0.000579 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012593 |
| CME GROUP INC | 0.003511 |
| METSO CORPORATION | 0.005261 |
| AZBIL (YAMATAKE) CORP ORD | 0.014338 |
| SOUTHWEST AIRLINES CO | 0.002083 |
| IRON MTN INC | 0.004433 |
| CARRIER GLOBAL CORP | 0.001131 |
| LLOYDS BANKING GROUP PLC | 0.702898 |
| DAIKIN INDUSTRIES LTD ORD | 0.000584 |
| MITSUBISHI GAS CHEMICAL CO | 0.003755 |
| ALFRESA HOLDINGS CORP ORD | 0.004862 |
| SYNOPSYS INC | 0.001159 |
| GILEAD SCIENCES INC | 0.016397 |
| TELE2 AB | 0.00399 |
| HANG LUNG PROPERTIES LTD ORD | 0.074599 |
| MIZUHO FINANCIAL GROUP INC | 0.022867 |
| DRAFTKINGS INC | 0.00199 |
| DOORDASH INC | 0.003429 |
| THULE GROUP AB/THE | 0.004762 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002536 |
| DANAHER CORP | 0.008143 |
| INTESA SANPAOLO SPA | 0.137086 |
| SCENTRE GROUP | 0.083808 |
| MONOLITHIC POWER SYSTEMS INC | 0.000564 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002927 |
| AP MOLLER MAERSK A/S ORD A | 0.000035 |
| FOX CORP CLASS A (NEW) | 0.001124 |
| UNICREDIT SPA | 0.017677 |
| HANKYU HANSHIN HOLDINGS INC | 0.005887 |
| SAMPO OYJ CLASS A | 0.012263 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015122 |
| UNITED OVERSEAS BANK LTD | 0.002467 |
| INTERACTIVE BROKERS GROUP INC | 0.001907 |
| OTSUKA HOLDINGS CO LTD ORD | 0.006267 |
| SKANSKA AB CLASS B | 0.004382 |
| VEEVA SYSTEMS INC | 0.001545 |
| STANLEY ELECTRIC CO LTD | 0.003394 |
| SSAB AB | 0.009462 |
| INFORMA PLC | 0.005415 |
| NEBIUS GROUP NV | 0.000554 |
| TOTO LTD | 0.0026 |
| JOHNSON & JOHNSON | 0.035589 |
| SYMRISE AG | 0.001942 |
| HKT TRUST AND HKT LTD | 0.045271 |
| TDK CORP ORD | 0.006606 |
| BANK POLSKA KASA OPIEKI SA | 0.001339 |
| CARSALES COM LTD ORD | 0.002797 |
| MELISRON LTD ORD | 0.00076 |
| AP MOLLER MAERSK AS CLASS B | 0.000035 |
| ROHM CO LTD ORD | 0.004541 |
| FAST RETAILING CO LTD ORD | 0.001838 |
| JAPAN POST INSURANCE CO LTD | 0.002421 |
| SOUTHERN COPPER CORP | 0.001332 |
| QBE INSURANCE GROUP LTD | 0.018335 |
| GLP J-REIT/D | 0.000184 |
| DISCO CORP ORD | 0.001191 |
| NIPPON PROLOGIS REIT INC | 0.000394 |
| BANCO BPM SPA | 0.004478 |
| METLIFE INC | 0.004022 |
| COMCAST CORP-CLASS A | 0.023632 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002438 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001772 |
| D R HORTON INC | 0.002321 |
| ROCHE HOLDING AG | 0.010158 |
| NORSK HYDRO ASA | 0.009727 |
| BAWAG GROUP AG | 0.000529 |
| NICE LTD | 0.000491 |
| WPP PLC | 0.013703 |
| SALESFORCE INC | 0.00862 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013814 |
| RICOH CO LTD | 0.015094 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003023 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000193 |
| CONSTELLATION SOFTWARE INC | 0.000075 |
| TOKIO MARINE HOLDINGS INC | 0.011672 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001118 |
| YAMAHA CORP ORD | 0.016232 |
| MCDONALDS CORP | 0.007797 |
| PRO MEDICUS LTD | 0.000342 |
| BIG SHOPPING CENTERS LTD. | 0.000496 |
| MOODYS CORP | 0.00139 |
| CCL INDUSTRIES INC | 0.001225 |
| OLD DOMINION FREIGHT LINE INC | 0.001794 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004409 |
| ANZ GROUP HOLDINGS LTD | 0.034453 |
| VICINITY CENTRES | 0.080338 |
| KURITA WATER INDUSTRIES LTD | 0.001996 |
| ECOLAB INC | 0.004063 |
| NGK INSULATORS LTD ORD | 0.004055 |
| MEBUKI FINANCIAL GROUP INC | 0.011016 |
| TOWER SEMICONDUCTOR LTD | 0.000931 |
| AISIN CORP | 0.003956 |
| SIGMA HEALTHCARE LTD | 0.056791 |
| ZSCALER INC | 0.000384 |
| VOESTALPINE AG | 0.001747 |
| LENNAR CORP | 0.001925 |
| ESSITY AB CLASS B | 0.004637 |
| PPG INDUSTRIES INC | 0.001687 |
| GLOBAL PAYMENTS INC | 0.001656 |
| CAPITALAND ASCENDAS REIT | 0.076226 |
| VULCAN MATERIALS CO | 0.000752 |
| ESTEE LAUDER COMPANIES INC | 0.003569 |
| LOWES COS INC | 0.005221 |
| ROYAL BANK OF CANADA | 0.01648 |
| WH GROUP LTD | 0.066421 |
| PNC FINANCIAL SERVICES GROUP | 0.003017 |
| AERCAP HOLDINGS NV | 0.000555 |
| MASTERCARD INC-CLASS A | 0.009215 |
| CGI INC - CLASS A | 0.001143 |
| AFLAC INC | 0.003851 |
| KEYSIGHT TECHNOLOGIES INC | 0.00267 |
| CARLSBERG AS CLASS B | 0.000738 |
| QUALCOMM INC | 0.015689 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007039 |
| GENERAL MILLS INC | 0.006844 |
| CIGNA GROUP | 0.002319 |
| NOVONESIS AS CLASS B | 0.004779 |
| MISUMI GROUP INC ORD | 0.00707 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.019803 |
| VICI PROPERTIES INC | 0.016657 |
| TELECOM ITALIA SPA SVGS NCV | 0.109969 |
| SAGE GROUP PLC | 0.004536 |
| TOBU RAILWAY CO LTD | 0.007459 |
| SAAB AB CLASS B | 0.003876 |
| CINTAS CORP | 0.001857 |
| ZIMMER BIOMET HOLDINGS INC | 0.003092 |
| HEINEKEN HOLDING NV | 0.001031 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012315 |
| GOLDMAN SACHS GROUP INC | 0.003183 |
| NIPPON SANSO HOLDINGS CORP | 0.002003 |
| XERO LTD | 0.000806 |
| DATADOG INC | 0.002041 |
| HUNTINGTON BANCSHARES INC/OH | 0.010571 |
| NORDNET AB (PUBL) | 0.002261 |
| CAPITAL ONE FINANCIAL CORP | 0.003494 |
| MCKESSON CORP | 0.001267 |
| PARTNERS GROUP HOLDING AG | 0.000052 |
| CROWN CASTLE INC | 0.006768 |
| BLACKROCK INC | 0.001364 |
| AUCKLAND INTL AIRPORT LTD | 0.018475 |
| VERBUND AG | 0.000912 |
| VODAFONE GROUP PLC | 0.073185 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002996 |
| KOITO MANUFACTURING CO LTD ORD | 0.004485 |
| HAPAG-LLOYD AG | 0.000501 |
| QUEBECOR INC - CL B | 0.00218 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004948 |
| YARA INTERNATIONAL ASA | 0.001808 |
| S&P GLOBAL INC | 0.004724 |
| SUNCORP GROUP LTD | 0.004993 |
| YUM! BRANDS | 0.001395 |
| MINEBEA MITSUMI INC | 0.003474 |
| WATERS CORP | 0.00097 |
| KERRY GROUP PLC-A | 0.001171 |
| BRISTOL-MYERS SQUIBB CO | 0.030119 |
| EAST JAPAN RAILWAY CO | 0.010658 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00166 |
| SPIRAX GROUP PLC | 0.00078 |
| GEN DIGITAL INC | 0.004159 |
| ADDTECH AB | 0.004194 |
| DASSAULT SYSTEMES SA | 0.002026 |
| SCREEN HOLDINGS CO LTD | 0.000757 |
| WR BERKLEY CORP | 0.000869 |
| FAIR ISAAC CORP | 0.000132 |
| COMMERZBANK AG | 0.003606 |
| TOHO CO LTD ORD | 0.001052 |
| ROLLINS INC | 0.001163 |
| CONVATEC GROUP PLC | 0.030879 |
| RECRUIT HOLDINGS CO LTD | 0.01106 |
| PHOENIX GROUP HOLDINGS | 0.007615 |
| ROBLOX CORP | 0.002328 |
| METTLER-TOLEDO INTL | 0.000314 |
| AMOT INVESTMENTS LTD. | 0.010662 |
| TOSOH CORP | 0.004643 |
| CHIPOTLE MEXICAN GRILL INC | 0.013268 |
| EVEREST GROUP LTD | 0.000188 |
| REA GROUP LTD | 0.000467 |
| MIRVAC GROUP | 0.098298 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030814 |
| HUBSPOT INC | 0.000499 |
| GILDAN ACTIVEWEAR INC | 0.002124 |
| TESLA INC | 0.023554 |
| NITTO DENKO CORP | 0.007847 |
| AVANZA BANK H | 0.00174 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034882 |
| BUNZL PLC | 0.002066 |
| SOLVAY SA | 0.002192 |
| MTR CORPORATION LTD | 0.03132 |
| EBOS GROUP LTD | 0.003946 |
| CITY DEVELOPMENTS LTD ORD | 0.019539 |
| INPOST SA | 0.005572 |
| BEIJER REF AB | 0.004189 |
| ADVANCED MICRO DEVICES | 0.019789 |
| PROCTER & GAMBLE CO | 0.030718 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002691 |
| ASML HOLDING NV | 0.0039 |
| DAIMLER TRUCK HOLDING AG | 0.001676 |
| ALNYLAM PHARMACEUTICALS INC | 0.001749 |
| VOLVO CAR AB-B W/I | 0.030856 |
| AMETEK INC | 0.002413 |
| SWISS RE AG | 0.001695 |
| GALAXY ENTERTAINMENT GP. | 0.012976 |
| SERVICENOW INC | 0.001861 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.0271 |
| SWISSCOM AG | 0.000091 |
| SANTANDER BANK POLSKA SA | 0.000508 |
| EXTRA SPACE STORAGE INC | 0.002467 |
| INTUIT INC | 0.00335 |
| FISERV INC | 0.004545 |
| WHITBREAD PLC | 0.001554 |
| BLUESCOPE STEEL LTD | 0.004759 |
| PRUDENTIAL FINANCIAL INC | 0.002198 |
| DEUTSCHE BANK AG | 0.013959 |
| ORIX CORP ORD | 0.002691 |
| GETINGE AB CLASS B | 0.003011 |
| SIKA AG | 0.002302 |
| TYSON FOODS INC | 0.00129 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00912 |
| FASTENAL CO | 0.012873 |
| GRAB HOLDINGS LTD - CL A | 0.025808 |
| KEURIG DR PEPPER INC | 0.017825 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00234 |
| DUPONT DE NEMOURS INC | 0.00607 |
| PROGRESSIVE CORP | 0.006702 |
| BANCO COMERCIAL PORTUGUES SA | 0.077174 |
| PEARSON PLC | 0.004743 |
| MERCK KGAA | 0.00159 |
| STMICROELECTRONICS NV | 0.008801 |
| M & T BANK CORP | 0.000788 |
| INTERNATIONAL PAPER CO | 0.001449 |
| REGIONS FINANCIAL CORP | 0.002673 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012031 |
| DIGITAL REALTY TRUST INC | 0.00352 |
| US BANCORP | 0.010786 |
| NVIDIA CORP | 0.28599 |
| Applovin Corp | 0.001387 |
| ASSA ABLOY AB CLASS B | 0.008389 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001285 |
| SAGAX AB-B | 0.005859 |
| HIKMA PHARMACEUTICALS PLC | 0.002742 |
| PULTE GROUP INC | 0.002443 |
| CUMMINS INC | 0.000155 |
| RECKITT BENCKISER GROUP PLC | 0.008952 |
| BOLIDEN AB | 0.001564 |
| PUBLICIS GROUPE SA | 0.001258 |
| NATIONAL AUSTRALIA BANK LTD | 0.04434 |
| FLUTTER ENTERTAINMENT PLC | 0.001736 |
| RIGHTMOVE PLC | 0.007221 |
| LONZA GROUP AG | 0.000772 |
| GMO PAYMENT GATEWAY INC | 0.001201 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.034289 |
| MITSUBISHI HC CAPITAL INC | 0.008497 |
| ASSOCIATED BRITISH FOODS PLC | 0.002393 |
| OLYMPUS | 0.020095 |
| SWIRE PROPERTIES LTD | 0.039751 |
| REECE LTD | 0.009219 |
| ROYAL KPN NV | 0.014716 |
| RAKUTEN GROUP INC | 0.02427 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000895 |
| AUTOZONE INC | 0.000144 |
| BANK OF NOVA SCOTIA | 0.012484 |
| SCHINDLER HOLDING AG ORD | 0.00019 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004083 |
| ASTELLAS PHARMA INC | 0.028807 |
| EQUITY RESIDENTIAL | 0.005058 |
| HUMANA INC | 0.000227 |
| GFL ENVIRONMENTAL INC | 0.002965 |
| NXP SEMICONDUCTOR NV | 0.002777 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.015071 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003875 |
| KLA CORP | 0.001621 |
| OMRON CORP ORD | 0.002382 |
| SWECO AB-B S | 0.003963 |
| MONGODB INC | 0.000397 |
| VIENNA INSURANCE GROUP AG | 0.001214 |
| CHARTER COMMUNICATIONS INC | 0.000246 |
| NEXI SPA | 0.011611 |
| NISSAN MOTOR CO LTD ORD | 0.02748 |
| PAN AMERICAN SILVER CORP | 0.005193 |
| IDEXX LABORATORIES INC | 0.001159 |
| STOREBRAND ASA | 0.004378 |
| FANUC CORP | 0.007026 |
| WSP GLOBAL INC | 0.001371 |
| AMERICAN EXPRESS CO | 0.005672 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.013355 |
| VOLVO AB ORD A | 0.002362 |
| WHARF HOLDINGS LTD ORD | 0.023977 |
| ALLSTATE CORP | 0.001008 |
| SANWA HOLDINGS CORP | 0.002405 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005247 |
| FINANCIERE DE TUBIZE SA | 0.000251 |
| SYSCO CORP | 0.00442 |
| AMADA CO LTD | 0.00547 |
| AGC INC | 0.002113 |
| PAYPAL HOLDINGS INC. | 0.009927 |
| TRADE DESK INC/THE -CLASS A | 0.003084 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006572 |
| BOMBARDIER INC | 0.000493 |
| HIKARI TSUSHIN INC ORD | 0.000254 |
| SCHWAB (CHARLES) CORP | 0.011118 |
| MERCADOLIBRE INC | 0.000324 |
| CINCINNATI FINANCIAL CORP | 0.000434 |
| AIRBNB INC | 0.002929 |
| HOYA CORP ORD | 0.004974 |
| TELECOM ITALIA SPA | 0.123197 |
| SYSMEX CORP ORD | 0.014412 |
| CREDIT AGRICOLE SA | 0.00353 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001934 |
| BAYERISCHE MOTOREN WERKE AG | 0.000818 |
| LM ERICSSON TELEFON AB CLASS B | 0.007935 |
| STORA ENSO OYJ CLASS R | 0.006548 |
| BANK OF AMERICA CORP | 0.067664 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018604 |
| SARTORIUS AG PREF | 0.000457 |
| DARDEN RESTAURANTS INC | 0.00036 |
| TRANE TECHNOLOGIES PLC | 0.000497 |
| KEWPIE (QP) CORP ORD | 0.002481 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.026744 |
| KAJIMA CORP ORD | 0.002214 |
| PINTEREST INC | 0.004218 |
| EQT AB | 0.00646 |
| ASTRAZENECA PLC | 0.023195 |
| RECORDATI SPA | 0.001759 |
| ATLASSIAN CORPORATION PLC | 0.001003 |
| MAGNA INTERNATIONAL INC | 0.001462 |
| ASICS CORP | 0.011978 |
| CARNIVAL CORP | 0.004304 |
| NUCOR CORP | 0.00049 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004043 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001016 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010585 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000711 |
| GOODMAN GROUP ORD UNIT | 0.022369 |
| GENMAB A/S | 0.000886 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000783 |
| MITSUI CHEMICALS INC | 0.002777 |
| MITSUBISHI CHEMICAL GROUP | 0.012113 |
| MITSUBISHI ELECTRIC CORP | 0.002522 |
| KANSAI PAINT CO LTD | 0.004121 |
| PAYCHEX INC | 0.002196 |
| CYBERAGENT INC | 0.006211 |
| CANON INC | 0.00826 |
| SUPER MICRO COMPUTER INC | 0.00643 |
| NETAPP INC | 0.00313 |
| FUTU HOLDINGS LTD-ADR | 0.000378 |
| GARMIN LTD | 0.001835 |
| TRYG AS | 0.002595 |
| ACCENTURE PLC-CL A | 0.009261 |
| VOLVO AB CLASS B | 0.002364 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011831 |
| CBOE GLOBAL MARKETS INC | 0.000567 |
| ORION OYJ CLASS B | 0.001995 |
| QNITY ELECTRONICS INC | 0.003035 |
| INTUITIVE SURGICAL INC | 0.004597 |
| COLOPLAST AS CLASS B | 0.001722 |
| MARKEL GROUP INC | 0.000035 |
| KEPPEL CORP LTD ORD | 0.009488 |
| GJENSIDIGE FORSIKRING ASA | 0.00233 |
| REGENERON PHARMACEUTICALS | 0.000938 |
| NIDEC CORP ORD | 0.00389 |
| ICG PLC | 0.002315 |
| KYOWA KIRIN CO LTD | 0.007996 |
| CAIXABANK SA | 0.008889 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00326 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004501 |
| CONTINENTAL AG | 0.001019 |
| NISSAN CHEMICAL CORP | 0.002999 |
| CDW CORP/DE | 0.000637 |
| SHOPIFY INC | 0.007201 |
| HOME DEPOT INC | 0.007457 |
| OJI PAPER CO LTD | 0.012916 |
| FRESNILLO PLC | 0.002127 |
| SHIONOGI & CO LTD ORD | 0.015321 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00661 |
| SHISEIDO CO LTD | 0.012001 |
| BCE INC | 0.007206 |
| ELIA GROUP SA/NV | 0.000577 |
| ORSTED A/S | 0.022654 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004153 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012454 |
| ALPHABET INC C-SHARES | 0.037135 |
| DEUTSCHE BOERSE AG | 0.001684 |
| TOYO SUISAN KAISHA LTD | 0.002 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006824 |
| HERSHEY CO/THE | 0.002072 |
| WALMART INC | 0.034008 |