Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Master Data
| ISIN: | DE000SL0CKL6 |
| Bloomberg Ticker: | |
| WKN: | SL0CKL |
Current Quotes
| Last quote (02 May 2024): | 398.38 |
| Day range: | 397.63 / 398.49 |
| Change abs./rel.: | -0.06 / -0.02% |
| Year range: | 331.32 / 413.99 |
| Name | Index Shares |
|---|---|
| DSV AS | 0.002562 |
| ACCENTURE PLC-CL A | 0.00967 |
| MERCK & CO. INC. | 0.034463 |
| TERADYNE INC | 0.00247 |
| VONOVIA SE | 0.00868 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00691 |
| HERSHEY CO/THE | 0.00177 |
| EISAI | 0.00572 |
| COCHLEAR LTD | 0.001178 |
| PILBARA MINERALS LTD | 0.032535 |
| DHL GROUP | 0.009277 |
| AMERICAN EXPRESS CO | 0.006612 |
| OTSUKA CORP ORD | 0.002066 |
| FAST RETAILING CO LTD ORD | 0.001527 |
| ESTEE LAUDER COMPANIES INC | 0.002841 |
| YARA INTERNATIONAL ASA | 0.001193 |
| SEA LTD | 0.00329 |
| GARTNER INC | 0.000509 |
| ALNYLAM PHARMACEUTICALS INC | 0.001969 |
| VOLVO CAR AB-B W/I | 0.011032 |
| S&P GLOBAL INC | 0.004896 |
| JAPAN POST BANK CO LTD | 0.00498 |
| GENERAL MILLS INC | 0.00818 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002508 |
| NVR INC | 0.000032 |
| RECORDATI SPA | 0.002126 |
| SBI HOLDINGS INC ORD | 0.002119 |
| EVONIK INDUSTRIES AG | 0.002371 |
| BCE INC | 0.00669 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003009 |
| GPT GROUP | 0.043238 |
| ROCKET COS INC | 0.005571 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.083415 |
| MINEBEA MITSUMI INC | 0.007079 |
| CISCO SYSTEMS INC | 0.048645 |
| KURITA WATER INDUSTRIES LTD | 0.003002 |
| TELECOM ITALIA SPA | 0.139598 |
| MITSUI CHEMICALS INC | 0.003885 |
| VOESTALPINE AG | 0.00161 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009628 |
| UMICORE | 0.00186 |
| CORPAY INC | 0.000169 |
| PNC FINANCIAL SERVICES GROUP | 0.002852 |
| CELLNEX TELECOM SA | 0.002084 |
| RAYMOND JAMES FINL. | 0.000436 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.013892 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007907 |
| KEPPEL CORP LTD ORD | 0.008956 |
| GILEAD SCIENCES INC | 0.016964 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.033012 |
| FRANKLIN RESOURCES INC | 0.001789 |
| LOTTERY CORPORATION LTD | 0.014562 |
| SANDS CHINA LTD | 0.014871 |
| AVALONBAY COMMUNITIES INC | 0.002185 |
| T ROWE PRICE GROUP INC | 0.000774 |
| WPP PLC | 0.00488 |
| MARTIN MARIETTA MATERIALS | 0.000274 |
| REGENERON PHARMACEUTICALS | 0.001034 |
| PROCTER & GAMBLE CO | 0.025562 |
| EQUINIX INC | 0.001011 |
| BUNZL PLC | 0.004098 |
| BIOGEN INC | 0.002336 |
| TOKYO CENTURY CORP | 0.004504 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004987 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005962 |
| VIATRIS INC | 0.017448 |
| SUMCO CORP | 0.00734 |
| HAMAMATSU PHOTONICS KK ORD | 0.002891 |
| MICROSOFT CORP | 0.099817 |
| ALPHABET INC C-SHARES | 0.041084 |
| KDDI CORP (DDI) ORD | 0.004136 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003867 |
| KOEI TECMO HOLDINGS CO LTD | 0.003066 |
| WISE PLC - A | 0.005128 |
| COSTAR GROUP INC | 0.001822 |
| MAINFREIGHT LTD | 0.001513 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005968 |
| ORKLA ASA | 0.014984 |
| SHIONOGI & CO LTD ORD | 0.005174 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002605 |
| KAJIMA CORP ORD | 0.007303 |
| UNICHARM CORP ORD | 0.004984 |
| AKZO NOBEL NV | 0.002621 |
| UNITED OVERSEAS BANK LTD | 0.006003 |
| RECKITT BENCKISER GROUP PLC | 0.009409 |
| SALESFORCE INC | 0.009483 |
| THULE GROUP AB/THE | 0.003522 |
| MARRIOTT INTERNATIONAL -CL A | 0.000323 |
| JERONIMO MARTINS SGPS SA | 0.002194 |
| COPART INC | 0.008941 |
| POLA ORBIS HOLDINGS INC ORD | 0.007503 |
| MONGODB INC | 0.000126 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000983 |
| SONY GROUP CORP | 0.013919 |
| CLOROX COMPANY | 0.002545 |
| SEGRO PLC | 0.017924 |
| BAYCURRENT CONSULTING INC | 0.001335 |
| UNITED AIRLINES HOLDINGS INC | 0.003066 |
| AGILENT TECHNOLOGIES INC | 0.00506 |
| LINK REIT | 0.042859 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006994 |
| ALLIANZ SE | 0.003659 |
| VICI PROPERTIES INC | 0.014195 |
| SWATCH GROUP AG | 0.000333 |
| HARGREAVES LANSDOWN PLC ORD | 0.004658 |
| ARISTA NETWORKS INC | 0.002948 |
| LENDLEASE GROUP ORD | 0.016553 |
| MCDONALDS CORP | 0.007851 |
| ATLAS COPCO AB CLASS A | 0.025063 |
| IGM FINANCIAL INC. | 0.001765 |
| CALBEE INC ORD | 0.004551 |
| CREDIT AGRICOLE SA | 0.003563 |
| CITIGROUP INC | 0.019544 |
| GLOBAL PAYMENTS INC | 0.00082 |
| IBIDEN CO LTD | 0.002404 |
| NOVONESIS AS CLASS B | 0.003186 |
| NAVIGATOR COMPANY SA | 0.011486 |
| GEN DIGITAL INC | 0.002477 |
| LIBERTY BROADBAND A | 0.000476 |
| SEKISUI HOUSE LTD ORD | 0.009674 |
| ADDTECH AB | 0.004951 |
| AZRIELI GROUP LTD ORD | 0.001085 |
| SUN HUNG KAI PROPERTIES | 0.014284 |
| MTR CORPORATION LTD | 0.027145 |
| BLUESCOPE STEEL LTD | 0.00348 |
| KINNEVIK AB CLASS B | 0.004419 |
| VISA INC-CLASS A SHARES | 0.018486 |
| KEURIG DR PEPPER INC | 0.010584 |
| SWISSCOM AG | 0.000073 |
| WW GRAINGER INC | 0.000502 |
| ROPER TECHNOLOGIES INC | 0.000712 |
| SWATCH GROUP AG | 0.001109 |
| WEYERHAEUSER CO | 0.009524 |
| WILLIS TOWERS WATSON PLC | 0.000322 |
| VICINITY CENTRES | 0.093293 |
| SUBARU CORP | 0.005084 |
| ORIENTAL LAND CO LTD ORD | 0.001306 |
| BECTON DICKINSON AND CO | 0.003368 |
| LKQ CORP | 0.0037 |
| HUNTINGTON BANCSHARES INC/OH | 0.004292 |
| SNAP INC | 0.004885 |
| CK ASSET HOLDINGS LTD | 0.024111 |
| AON PLC | 0.002039 |
| INFORMA PLC | 0.00489 |
| WORKDAY INC | 0.001252 |
| THOMSON REUTERS CORP | 0.00049 |
| KELLANOVA | 0.003412 |
| DAIMLER TRUCK HOLDING AG | 0.002445 |
| GENMAB A/S | 0.000987 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.287715 |
| ROYALTY PHARMA PLC- CL A | 0.005559 |
| BT GROUP PLC | 0.030977 |
| BEST BUY CO INC | 0.002673 |
| ASX LTD ORD | 0.001202 |
| EQT AB | 0.002256 |
| NUCOR CORP | 0.001239 |
| AFLAC INC | 0.002479 |
| KBC GROUPE SA | 0.000713 |
| DIASORIN SPA | 0.000674 |
| MILLICOM INTL CELLULAR SA | 0.002864 |
| SKANSKA AB CLASS B | 0.005512 |
| FASTIGHETS BALDER AB CLASS B | 0.017898 |
| RAKUS CO LTD | 0.003176 |
| BANK OF NOVA SCOTIA | 0.010545 |
| SECURITAS AB CLASS B | 0.005422 |
| ENPHASE ENERGY INC | 0.009331 |
| DANONE SA | 0.006885 |
| WP CAREY & CO LLC | 0.003577 |
| COMCAST CORP-CLASS A | 0.024091 |
| SCREEN HOLDINGS CO LTD | 0.002002 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005099 |
| AKAMAI TECHNOLOGIES INC | 0.00044 |
| LINDE PLC | 0.002552 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006753 |
| ZSCALER INC | 0.000274 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004983 |
| DR ING HC F PORSCHE AG | 0.00111 |
| EVOLUTION AB | 0.000437 |
| SAGE GROUP PLC | 0.003581 |
| TOPPAN HOLDINGS INC | 0.001918 |
| MATCH GROUP INC | 0.001117 |
| AT&T | 0.051437 |
| MICROCHIP TECHNOLOGY INC | 0.005072 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001184 |
| SIRIUS XM HOLDINGS INC | 0.009539 |
| CBRE GROUP INC | 0.00341 |
| JM SMUCKER CO/THE | 0.001473 |
| CARRIER GLOBAL CORP | 0.009119 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005423 |
| METTLER-TOLEDO INTL | 0.00029 |
| ASAHI KASEI CORP | 0.021765 |
| TOEI ANIMATION CO LTD | 0.002424 |
| ERSTE GROUP BANK AG | 0.00125 |
| REECE LTD | 0.003733 |
| FUTU HOLDINGS LTD-ADR | 0.000779 |
| CVS HEALTH CORP | 0.018005 |
| NOVO NORDISK A/S | 0.045472 |
| OVERSEA-CHINESE BANKING CORP | 0.012689 |
| CONSTELLATION SOFTWARE INC | 0.000021 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001237 |
| KONE OYJ CLASS B | 0.003723 |
| MEIJI HOLDINGS CO LTD | 0.004287 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012957 |
| EVN AG | 0.001638 |
| OLYMPUS | 0.01942 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000643 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.011805 |
| DEMANT A/S | 0.002076 |
| VIENNA INSURANCE GROUP AG | 0.001593 |
| HENKEL AG & CO KGAA PREF | 0.002391 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001009 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012144 |
| AIRBNB INC | 0.001878 |
| QUEST DIAGNOSTICS INC | 0.000346 |
| GENERAL MOTORS CO | 0.014932 |
| SHISEIDO CO LTD | 0.006709 |
| LION CORP | 0.006363 |
| AJINOMOTO CO INC | 0.005277 |
| HIKMA PHARMACEUTICALS PLC | 0.003044 |
| AERCAP HOLDINGS NV | 0.000724 |
| VOLKSWAGEN AG | 0.000333 |
| BOLIDEN AB | 0.002024 |
| INDUSTRIVAERDEN AB ORD C | 0.001683 |
| MODERNA INC | 0.004706 |
| NORSK HYDRO ASA | 0.011436 |
| HANNOVER RUCK SE | 0.000197 |
| FORTESCUE METALS GROUP LTD | 0.003535 |
| HITACHI LTD | 0.007072 |
| ITO EN LTD ORD | 0.002739 |
| CRH PLC | 0.004503 |
| INVESTOR AB ORD A | 0.002305 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001088 |
| SYMRISE AG | 0.001869 |
| PIRELLI & C SPA | 0.009205 |
| KOITO MANUFACTURING CO LTD ORD | 0.005658 |
| INTACT FINANCIAL CORP. | 0.000905 |
| NGK INSULATORS LTD ORD | 0.003382 |
| AAK AB | 0.002522 |
| JAPAN AIRLINES CO LTD | 0.005509 |
| MURATA MANUFACTURING LTD ORD | 0.023214 |
| SAPUTO INC | 0.003403 |
| HEINEKEN NV | 0.003357 |
| MITSUBISHI ELECTRIC CORP | 0.009235 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001346 |
| NUTRIEN LTD | 0.003647 |
| KEPPEL REIT | 0.001791 |
| OMNICOM GROUP | 0.000579 |
| MUNICH REINSURANCE COMPANY | 0.001346 |
| FIFTH THIRD BANCORP | 0.001767 |
| VERISK ANALYTICS INC | 0.001295 |
| NICE LTD | 0.00025 |
| QUEBECOR INC - CL B | 0.002073 |
| WIENERBERGER AG | 0.016653 |
| SG HOLDINGS CO LTD | 0.00802 |
| AZBIL (YAMATAKE) CORP ORD | 0.003523 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003575 |
| UPM-KYMMENE OYJ | 0.005165 |
| SCHWAB (CHARLES) CORP | 0.009539 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002669 |
| SMITH (A.O.) CORP | 0.00126 |
| UNITED RENTALS INC | 0.000106 |
| CARL ZEISS MEDITEC AG | 0.00081 |
| WOLTERS KLUWER NV | 0.002571 |
| OKTA INC | 0.000544 |
| IDP EDUCATION LTD | 0.003185 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041598 |
| VEEVA SYSTEMS INC | 0.000961 |
| FABEGE AB | 0.009467 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002339 |
| KERING SA | 0.001081 |
| TOYOTA MOTOR CORP | 0.085248 |
| ABBOTT LABORATORIES | 0.016334 |
| AIB GROUP PLC | 0.010014 |
| QANTAS AIRWAYS LTD ORD | 0.023395 |
| GOLDMAN SACHS GROUP INC | 0.003696 |
| ROCHE HOLDING AG ORD BRR | 0.000579 |
| SPAREBANK 1 SR BANK ASA | 0.003852 |
| KKR & CO INC | 0.000876 |
| LENNAR CORP - B SHS | 0.000721 |
| TOKYO ELECTRON LTD ORD | 0.005336 |
| FINECOBANK BANCA FINECO SPA | 0.003674 |
| SMURFIT KAPPA GROUP PLC | 0.003398 |
| RESONAC HOLDINGS CORP | 0.002646 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.031271 |
| ULTA BEAUTY INC | 0.000712 |
| PARKER HANNIFIN CORP | 0.00109 |
| INTEL CORP | 0.042303 |
| T-MOBILE US INC | 0.004665 |
| ELI LILLY & CO | 0.008195 |
| LONZA GROUP AG | 0.000805 |
| DIGITAL REALTY TRUST INC | 0.002881 |
| TORONTO-DOMINION BANK | 0.01796 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000074 |
| ATLAS ARTERIA LTD | 0.024433 |
| LAWSON INC ORD | 0.001729 |
| TRELLEBORG AB CLASS B | 0.002135 |
| DANSKE BANK A/S | 0.001902 |
| ESSEX PROPERTY TRUST INC | 0.001256 |
| GOODMAN GROUP ORD UNIT | 0.024589 |
| MARKEL GROUP INC | 0.000029 |
| SKYWORKS SOLUTIONS INC | 0.002119 |
| ROYAL AHOLD DELHAIZE NV | 0.007621 |
| AGC INC | 0.001564 |
| KERRY GROUP PLC-A | 0.002129 |
| C H ROBINSON WORLDWIDE INC | 0.001757 |
| NTT DATA GROUP CO | 0.003369 |
| MAGNA INTERNATIONAL INC | 0.001821 |
| CONVATEC GROUP PLC | 0.039492 |
| KLA CORP | 0.001564 |
| AIR PRODUCTS & CHEMICALS INC | 0.000732 |
| FORD MOTOR CO | 0.0309 |
| EXPERIAN PLC | 0.008734 |
| MCKESSON CORP | 0.001375 |
| MOWI ASA | 0.007006 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000121 |
| STANLEY BLACK & DECKER | 0.0025 |
| CASTELLUM AB | 0.010211 |
| UNICREDIT SPA | 0.016902 |
| SAMPO OYJ CLASS A | 0.001105 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002612 |
| KAO CORP | 0.006382 |
| GROUPE BRUXELLES LAMBERT SA | 0.000584 |
| ASAHI INTECC CO LTD | 0.005898 |
| LABORATORY CRP OF AMER HLDGS | 0.000211 |
| REGIONS FINANCIAL CORP | 0.002585 |
| KANSAI PAINT CO LTD | 0.005535 |
| SWIRE PACIFIC LTD ORD A | 0.010239 |
| RESMED INC | 0.001922 |
| SUZUKI MOTOR CORP ORD | 0.00836 |
| NIPPON PROLOGIS REIT INC | 0.000074 |
| TERNA SPA | 0.005758 |
| KEYENCE CORP ORD | 0.00141 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001989 |
| TIS INC | 0.001954 |
| GRIFOLS SA ORD B NVTG | 0.007773 |
| CHURCH & DWIGHT CO INC | 0.003477 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.024811 |
| TELECOM ITALIA SPA SVGS NCV | 0.138309 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007881 |
| SCHRODERS PLC ORD | 0.008876 |
| RENESAS ELECTRONICS CORP | 0.015096 |
| PACCAR INC | 0.003196 |
| ARTHUR J GALLAGHER & CO | 0.001153 |
| QUALCOMM INC | 0.015443 |
| GARMIN LTD | 0.00215 |
| JSR CORP | 0.004025 |
| MISUMI GROUP INC ORD | 0.006407 |
| INTERNATIONAL PAPER CO | 0.002606 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002313 |
| TAKEDA PHARMACEUTICAL | 0.020661 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004117 |
| MSCI INC | 0.000485 |
| SAGAX AB-B | 0.003773 |
| EXPEDITORS INTL WASH INC | 0.001559 |
| US BANCORP | 0.010968 |
| SYNOPSYS INC | 0.000989 |
| UBER TECHNOLOGIES INC | 0.024948 |
| GETINGE AB CLASS B | 0.004771 |
| MEDTRONIC PLC | 0.016018 |
| EUROFINS SCIENTIFIC SE | 0.000774 |
| HOLMEN AB | 0.001752 |
| KRAFT HEINZ CO/THE | 0.009218 |
| TRANSUNION | 0.000606 |
| MOLSON COORS BEVERAGE CO | 0.002563 |
| NOVARTIS AG | 0.028729 |
| ALFRESA HOLDINGS CORP ORD | 0.002717 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.203685 |
| PAYPAL HOLDINGS INC. | 0.009403 |
| NITTO DENKO CORP | 0.002294 |
| ORACLE CORP JAPAN ORD | 0.000588 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006757 |
| FANUC CORP | 0.010186 |
| DIAGEO PLC | 0.035089 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005031 |
| WESTERN DIGITAL CORP | 0.004171 |
| UNITY SOFTWARE INC | 0.001442 |
| TALANX AG | 0.000678 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002456 |
| TELEFONICA SA | 0.010823 |
| PULTE GROUP INC | 0.002784 |
| WHITBREAD PLC | 0.001066 |
| MONCLER SPA | 0.003486 |
| ASHTEAD GROUP PLC | 0.00074 |
| CUMMINS INC | 0.000186 |
| DOORDASH INC | 0.002927 |
| CHARTER HALL GROUP | 0.013314 |
| CARSALES COM LTD ORD | 0.002472 |
| HUMANA INC | 0.000975 |
| COLOPLAST AS CLASS B | 0.001708 |
| CAPCOM CO LTD | 0.002361 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.011915 |
| WAREHOUSES DE PAUW SCA | 0.006096 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001115 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000977 |
| DOMINOS PIZZA INC | 0.000114 |
| TOKYU CORP | 0.009907 |
| CHIPOTLE MEXICAN GRILL INC | 0.000168 |
| HP INC | 0.014815 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001885 |
| PUMA SE | 0.001892 |
| METSO CORPORATION | 0.011686 |
| CSL LTD ORD | 0.006779 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00032 |
| SEVERN TRENT PLC | 0.001542 |
| IA FINANCIAL CORP INC | 0.000696 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006326 |
| ADMIRAL GROUP PLC | 0.001508 |
| ZURICH INSURANCE GROUP AG | 0.001639 |
| IVANHOE MINES LTD | 0.013585 |
| EBOS GROUP LTD | 0.003813 |
| APPLE INC | 0.169277 |
| KINGFISHER PLC | 0.01937 |
| MARSH & MCLENNAN COS | 0.004091 |
| NET LEASE OFFICE PROPERTIES | 0.000238 |
| NIDEC CORP ORD | 0.00457 |
| PANDORA A/S | 0.001684 |
| IDEXX LABORATORIES INC | 0.001267 |
| ABBVIE INC | 0.019558 |
| SWEDBANK AB CLASS A | 0.004448 |
| MARVELL TECHNOLOGY INC | 0.010709 |
| SOFTBANK CORP | 0.011504 |
| OMRON CORP ORD | 0.004054 |
| ELEKTA AB | 0.009039 |
| ESR GROUP LIMITED | 0.031355 |
| UNITED PARCEL SERVICE-CL B | 0.005673 |
| NEXT PLC | 0.001867 |
| SOUTHWEST AIRLINES CO | 0.004482 |
| GIVAUDAN SA | 0.000159 |
| VODAFONE GROUP PLC | 0.134552 |
| GEBERIT AG | 0.000408 |
| APTIV PLC | 0.004626 |
| OJI PAPER CO LTD | 0.014918 |
| HUNT J B TRANS SVCS INC | 0.000973 |
| EQUIFAX INC | 0.000455 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007842 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003044 |
| MCCORMICK & CO-NON VTG SHRS | 0.003185 |
| WEST JAPAN RAILWAY CO | 0.005253 |
| NEXON CO. LTD | 0.002465 |
| XERO LTD | 0.000608 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001633 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000931 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00553 |
| STRYKER CORP | 0.003391 |
| CROWN CASTLE INC | 0.006159 |
| AXA SA | 0.016346 |
| LY CORP | 0.015771 |
| ASSICURAZIONI GENERALI SPA | 0.002156 |
| WESFARMERS LTD | 0.011982 |
| DOW INC | 0.004831 |
| VERBUND AG | 0.000544 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002878 |
| SODEXO SA | 0.000435 |
| SYENSQO SA | 0.00078 |
| BRP INC | 0.001136 |
| PRO MEDICUS LTD | 0.000816 |
| TRADE DESK INC/THE -CLASS A | 0.000607 |
| BRAMBLES LTD | 0.027244 |
| SEEK LTD ORD | 0.003148 |
| ORANGE SA | 0.00368 |
| HULIC CO LTD | 0.012755 |
| L OREAL SA | 0.002944 |
| 3M COMPANY | 0.005161 |
| SMC CORP ORD | 0.000427 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003817 |
| TEXAS INSTRUMENTS INC | 0.006854 |
| WALMART INC | 0.032288 |
| INTUITIVE SURGICAL INC | 0.003882 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005313 |
| CDW CORP/DE | 0.000743 |
| BEIERSDORF AG | 0.00137 |
| CORP ACCIONA ENERGIAS RENOVA | 0.018837 |
| GFL ENVIRONMENTAL INC | 0.002708 |
| CENTENE CORP | 0.003189 |
| HCA HEALTHCARE INC | 0.000438 |
| SINGAPORE AIRLINES LTD ORD | 0.013463 |
| SPIRAX SARCO ENGINEERING PLC | 0.001227 |
| JPMORGAN CHASE & CO | 0.027867 |
| TDK CORP ORD | 0.003988 |
| EQUITY RESIDENTIAL | 0.004856 |
| MONOTARO CO LTD | 0.00918 |
| ATLASSIAN CORPORATION PLC | 0.000576 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.070566 |
| LM ERICSSON TELEFON AB CLASS B | 0.023633 |
| QBE INSURANCE GROUP LTD | 0.007873 |
| UNILEVER PLC | 0.034797 |
| TOHO CO LTD ORD | 0.001272 |
| EXOR NV | 0.000492 |
| SCHINDLER HOLDING AG | 0.000513 |
| TELIA CO AB | 0.020864 |
| MIRVAC GROUP | 0.095408 |
| WELLS FARGO & CO | 0.030537 |
| ALIGN TECHNOLOGY INC | 0.000834 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.040547 |
| MINERAL RESOURCES LTD ORD | 0.00224 |
| AVIVA PLC | 0.009037 |
| PINTEREST INC | 0.001609 |
| DATADOG INC | 0.000479 |
| SEVEN BANK LTD ORD | 0.021048 |
| WALT DISNEY CO/THE | 0.018904 |
| PACK.CORP.OF AM. | 0.00075 |
| MAZDA MOTOR CORP ORD | 0.004232 |
| UNITED UTILITIES PLC | 0.003808 |
| BRISTOL-MYERS SQUIBB CO | 0.027203 |
| DEUTSCHE TELEKOM AG | 0.038277 |
| BANK OF IRELAND GROUP PLC | 0.004436 |
| SOMPO HOLDINGS INC | 0.003086 |
| KIKKOMAN CORP ORD | 0.010192 |
| TE CONNECTIVITY LTD | 0.004574 |
| PALANTIR TECHNOLOGIES INC | 0.003012 |
| PALO ALTO NETWORKS INC | 0.002939 |
| BOOKING HOLDINGS INC | 0.000325 |
| YASKAWA ELECTRIC CORP ORD | 0.001197 |
| ELECTROLUX AB CLASS B | 0.004199 |
| SIMON PROPERTY GROUP INC | 0.003481 |
| WALGREENS BOOTS ALLIANCE INC | 0.009154 |
| BANCO BPM SPA | 0.008921 |
| TOBU RAILWAY CO LTD | 0.00385 |
| VENTURE CORPORATION LIMITED | 0.007123 |
| DAIKIN INDUSTRIES LTD ORD | 0.001151 |
| CYFROWY POLSAT SA | 0.015759 |
| TELENOR ASA | 0.003929 |
| KEIHAN HOLDINGS CO LTD | 0.003584 |
| GMO PAYMENT GATEWAY INC | 0.000781 |
| SEAGATE TECHNOLOGY PLC | 0.002628 |
| WIX.COM LTD | 0.000479 |
| INTUIT COM | 0.003219 |
| RIGHTMOVE PLC | 0.018093 |
| CARNIVAL CORP | 0.01047 |
| ANA HOLDINGS INC | 0.005915 |
| RYANAIR HOLDINGS PLC | 0.006719 |
| SEIBU HOLDINGS INC | 0.00462 |
| CINTAS CORP | 0.000104 |
| SWECO AB-B S | 0.004678 |
| ANALOG DEVICES INC | 0.005711 |
| INVESTOR AB CLASS B | 0.013523 |
| VOLVO AB ORD A | 0.002098 |
| YAMATO HDG. | 0.005883 |
| RAKUTEN GROUP INC | 0.032849 |
| PRUDENTIAL PLC | 0.017198 |
| M&G PLC | 0.018396 |
| INTERACTIVE BROKERS GROUP INC | 0.000491 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005095 |
| SWIRE PROPERTIES LTD | 0.036824 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000304 |
| DENTSU GROUP INC | 0.001508 |
| TARGET CORP | 0.004708 |
| HIKARI TSUSHIN INC ORD | 0.000602 |
| KYUSHU RAILWAY COMPANY | 0.004596 |
| ASML HOLDING NV | 0.005063 |
| LIFCO AB | 0.004306 |
| JAMES HARDIE INDUSTRIES PLC | 0.004469 |
| KURARAY CO LTD | 0.004562 |
| AISIN CORP | 0.00233 |
| FORTINET INC | 0.002143 |
| SKF AB CLASS B | 0.003498 |
| AIR LIQUIDE SA | 0.003436 |
| STMICROELECTRONICS NV | 0.008522 |
| BERKELEY GROUP HOLDINGS PLC | 0.002021 |
| EXPEDIA GROUP INC | 0.000424 |
| TAIYO YUDEN CO LTD ORD | 0.003635 |
| SHERWIN-WILLIAMS CO | 0.002133 |
| LIBERTY BROADBAND C | 0.000475 |
| VESTAS WIND SYSTEMS A/S | 0.057932 |
| KEYCORP | 0.004141 |
| GENTING SINGAPORE PLC | 0.070248 |
| ALCON INC | 0.005235 |
| SUN LIFE FINANCIAL INC | 0.00487 |
| TAISEI CORP ORD | 0.003014 |
| MTU AERO ENGINES AG | 0.000626 |
| PLUS500 LTD | 0.002555 |
| CITIZENS FINANCIAL GROUP INC | 0.001656 |
| ESSILORLUXOTTICA | 0.001943 |
| TREND MICRO INC | 0.001157 |
| MEBUKI FINANCIAL GROUP INC | 0.01595 |
| YUM! BRANDS | 0.002082 |
| WOOLWORTHS GROUP LTD | 0.012171 |
| KEYSIGHT TECHNOLOGIES INC | 0.002687 |
| CAPITAL ONE FINL. | 0.001271 |
| NIBE INDUSTRIER AB | 0.03519 |
| RINNAI CORP ORD | 0.00228 |
| HERMES INTERNATIONAL SCA | 0.000301 |
| MEDIOBANCA SPA | 0.003307 |
| MORGAN STANLEY | 0.012669 |
| EXTRA SPACE STORAGE INC | 0.002107 |
| ORACLE CORP | 0.014802 |
| MONDELEZ INTERNATIONAL INC | 0.012631 |
| SCHIBSTED ASA CLASS A | 0.001985 |
| SNAP-ON INC | 0.000531 |
| SEIKO EPSON CORP ORD | 0.0072 |
| DARDEN RESTAURANTS INC | 0.000301 |
| EDP RENOVAVEIS SA | 0.042932 |
| ROYAL KPN NV | 0.01305 |
| DBS GROUP HOLDINGS LTD | 0.016688 |
| AMCOR PLC | 0.019083 |
| UNITEDHEALTH GROUP INC | 0.009052 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022677 |
| NASDAQ INC | 0.001872 |
| GREAT WEST LIFECO | 0.001555 |
| CONTINENTAL AG | 0.000618 |
| NXP SEMICONDUCTOR NV | 0.003179 |
| COMPASS GROUP PLC | 0.017716 |
| WISETECH GLOBAL LTD | 0.001082 |
| CINCINNATI FINANCIAL CORP | 0.000421 |
| NORDEA BANK ABP | 0.027616 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010972 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072365 |
| MEDIBANK PRIVATE | 0.019845 |
| ASM INTERNATIONAL NV | 0.000759 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002409 |
| SPARK NEW ZEALAND LTD | 0.015144 |
| COLES GROUP LTD | 0.015782 |
| LEROY SEAFOOD GROUP ASA | 0.011829 |
| PUBLIC STORAGE | 0.002019 |
| SPOTIFY TECHNOLOGY SA | 0.000361 |
| DISCO CORP ORD | 0.000931 |
| BURBERRY GROUP PLC | 0.007703 |
| AENA SME SA | 0.001201 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001125 |
| MOSAIC CO/THE | 0.004792 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002412 |
| ASICS CORP | 0.00436 |
| PAYCOM SOFTWARE INC | 0.000163 |
| DEXCOM INC | 0.004506 |
| NORDIC SEMICONDUCTOR ASA | 0.006482 |
| DELTA AIR LINES | 0.004449 |
| OLD DOMINION FREIGHT LINE INC | 0.00126 |
| BROTHER INDUSTRIES LTD ORD | 0.005753 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003966 |
| KESKO OYJ CLASS B | 0.004757 |
| SIEMENS HEALTHINEERS AG | 0.000836 |
| BANK OF MONTREAL | 0.00823 |
| MELROSE INDUSTRIES PLC | 0.007945 |
| POSTE ITALIANE SPA | 0.004228 |
| DAIWA SECURITIES GROUP INC ORD | 0.007825 |
| PAYCHEX INC | 0.001844 |
| FAIR ISAAC CORP | 0.000049 |
| CENTRAL JAPAN RAILWAY CO | 0.005776 |
| AMADA CO LTD | 0.006388 |
| BIONTECH SE | 0.0013 |
| TBS HOLDINGS INC | 0.002788 |
| BAYER AG | 0.013645 |
| BARRATT DEVELOPMENTS PLC | 0.016174 |
| M & T BANK CORP | 0.000347 |
| NEC CORP ORD | 0.000855 |
| SHIMADZU CORP ORD | 0.004812 |
| ELECTRONIC ARTS INC | 0.000826 |
| LEGRAND SA | 0.004935 |
| XINYI GLASS HOLDINGS CO LTD | 0.038928 |
| NATIONAL AUSTRALIA BANK LTD | 0.031264 |
| WASTE CONNECTIONS INC | 0.001772 |
| STOREBRAND ASA | 0.00564 |
| HANG SENG BANK LTD ORD | 0.00354 |
| TWILIO INC | 0.000754 |
| RELX PLC | 0.026272 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003376 |
| BANK HAPOALIM BM ORD | 0.004848 |
| TPG TELECOM LTD | 0.012814 |
| ELEVANCE HEALTH INC | 0.00312 |
| METRO INC -A | 0.00288 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009728 |
| CAMPBELL SOUP CO | 0.003444 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005397 |
| SOLVENTUM CORP | 0.00129 |
| CORTEVA INC | 0.007619 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005333 |
| STORA ENSO OYJ CLASS R | 0.00743 |
| EDISON INTERNATIONAL | 0.000693 |
| AGEAS SA NV | 0.001077 |
| ADOBE INC | 0.004279 |
| SOCIETE GENERALE SA CLASS A | 0.001804 |
| HANKYU HANSHIN HOLDINGS INC | 0.003212 |
| ICON PLC | 0.000177 |
| UOL GROUP LTD ORD | 0.014213 |
| LYNAS RARE EARTHS LTD | 0.02047 |
| MITSUBISHI MOTORS CORP ORD | 0.010903 |
| TOYOTA BOSHOKU CORP ORD | 0.004232 |
| WASTE MANAGEMENT INC | 0.004101 |
| AUTOZONE INC | 0.000146 |
| GLOBE LIFE INC | 0.000388 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004437 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.010787 |
| MITSUBISHI ESTATE CO LTD ORD | 0.015802 |
| ASSOCIATED BRITISH FOODS PLC | 0.002937 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004136 |
| KYOWA KIRIN CO LTD | 0.006836 |
| TRYG AS | 0.002384 |
| POWER CORP OF CANADA | 0.001727 |
| TELSTRA GROUP LTD | 0.034683 |
| FUJIFILM HOLDINGS CORP ORD | 0.011126 |
| EVEREST GROUP LTD | 0.00011 |
| HIROSE ELECTRIC CO LTD ORD | 0.000873 |
| WATERS CORP | 0.000851 |
| HUBSPOT INC | 0.000345 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.008401 |
| TELUS CORPORATION | 0.008857 |
| DNB BANK ASA | 0.002906 |
| FERRARI NV | 0.000987 |
| HEINEKEN HOLDING NV | 0.001101 |
| EPAM SYSTEMS INC | 0.000176 |
| SCHNEIDER ELECTRIC SE | 0.00673 |
| T&D HOLDINGS INC ORD | 0.002593 |
| IQVIA HOLDINGS INC | 0.001348 |
| AMGEN INC | 0.005421 |
| HOYA CORP ORD | 0.003111 |
| CRODA INTERNATIONAL PLC | 0.002742 |
| MID-AMERICA APARTMENT COMM | 0.00172 |
| AIR CANADA | 0.006862 |
| ING GROEP NV | 0.030324 |
| DOVER CORP | 0.001684 |
| BANCO COMERCIAL PORTUGUES SA | 0.156138 |
| HAPAG-LLOYD AG | 0.000239 |
| RECRUIT HOLDINGS CO LTD | 0.009794 |
| YAMAHA MOTOR CO LTD ORD | 0.007326 |
| WHARF HOLDINGS LTD ORD | 0.023514 |
| M3 (SO-NET M3) INC ORD | 0.002374 |
| MOODYS CORP | 0.001254 |
| AIA GROUP LTD | 0.12747 |
| HORMEL FOODS CORP | 0.003823 |
| REPUBLIC SERVICES INC | 0.00192 |
| HONDA MOTOR | 0.031802 |
| AMERICAN TOWER CORP | 0.003271 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000113 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000178 |
| CHUBB LTD | 0.001287 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004304 |
| ILLINOIS TOOL WORKS | 0.002909 |
| ENTAIN PLC | 0.003882 |
| ADVANCED MICRO DEVICES | 0.022445 |
| ASSA ABLOY AB CLASS B | 0.01031 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013457 |
| TRUIST FINANCIAL CORP | 0.009694 |
| SOUTHERN COPPER CORP | 0.001354 |
| HSBC HOLDINGS PLC | 0.181018 |
| APPLIED MATERIALS INC | 0.01092 |
| SCHIBSTED ASA - B SHARES | 0.002142 |
| BANCA MEDIOLANUM SPA | 0.005082 |
| HASEKO CORP ORD | 0.006459 |
| ILLUMINA INC | 0.003038 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.010478 |
| BANK OF AMERICA CORP | 0.0677 |
| CBOE GLOBAL MARKETS INC | 0.000265 |
| KNORR-BREMSE AG | 0.001309 |
| AMDOCS LTD | 0.000504 |
| NSK LTD | 0.015166 |
| LIVE NATION ENTERTAINMENT IN | 0.000505 |
| NATWEST GROUP PLC | 0.015627 |
| YAMADA HOLDINGS CO LTD | 0.029446 |
| TRANSURBAN GROUP | 0.061304 |
| OTIS WORLDWIDE CORP | 0.005071 |
| CHIBA BANK LTD ORD | 0.005987 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009282 |
| ARCHER-DANIELS-MIDLAND CO | 0.000578 |
| ADIDAS AG | 0.002358 |
| GLOBALFOUNDRIES INC | 0.002201 |
| CENCORA INC | 0.002245 |
| LULULEMON ATHLETICA INC | 0.001889 |
| ARCADIUM LITHIUM PLC CDI | 0.010809 |
| SUNCORP GROUP LTD | 0.004983 |
| KONINKLIJKE PHILIPS NV | 0.01208 |
| ECOLAB INC | 0.003594 |
| REALTY INCOME CORP | 0.010321 |
| CADENCE DESIGN SYSTEMS INC | 0.001727 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02039 |
| MICRON TECHNOLOGY INC | 0.009127 |
| INFINEON TECHNOLOGIES AG | 0.018061 |
| SANOFI SA | 0.01351 |
| HENRY SCHEIN INC | 0.002142 |
| NIKE INC | 0.014498 |
| NINTENDO CO LTD | 0.010344 |
| INDUTRADE AB | 0.005366 |
| CANON INC | 0.008821 |
| LUNDIN MINING CORP | 0.012774 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003464 |
| COLGATE-PALMOLIVE CO | 0.010919 |
| FEDEX CORP | 0.00148 |
| FOX CORP CLASS B (NEW) | 0.001513 |
| INTERPUMP GROUP SPA | 0.001532 |
| CME GROUP INC | 0.001997 |
| NOMURA HOLDINGS INC ORD | 0.011177 |
| MITSUBISHI HC CAPITAL INC | 0.00687 |
| VERISIGN INC | 0.000208 |
| MONDI PLC | 0.005065 |
| DELIVERY HERO SE | 0.003684 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000051 |
| INVITATION HOMES INC | 0.007788 |
| SCHINDLER HOLDING AG ORD | 0.000339 |
| INCYTE CORP | 0.002995 |
| HOME DEPOT INC | 0.00721 |
| SAAB AB CLASS B | 0.001776 |
| LLOYDS BANKING GROUP PLC | 0.519916 |
| MIZUHO FINANCIAL GROUP INC | 0.016625 |
| MIURA CO LTD ORD | 0.003453 |
| MACQUARIE GROUP LTD ORD | 0.003445 |
| PROSUS NV | 0.020954 |
| LAND SECURITIES GROUP PLC | 0.018396 |
| CD PROJEKT RED | 0.001474 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006036 |
| BUDWEISER BREWING CO APAC LTD | 0.037029 |
| TOTO LTD | 0.001698 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002223 |
| SOFTBANK GROUP CORP | 0.005777 |
| ARGENX SE - ADR | 0.000711 |
| MERCEDES-BENZ GROUP AG | 0.010081 |
| METLIFE INC | 0.005265 |
| ESSITY AB CLASS B | 0.005889 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002549 |
| MERCADOLIBRE INC | 0.000449 |
| MERCK KGAA | 0.001376 |
| PLUXEE INTERNATIONAL SAS | 0.000435 |
| BROADCOM INC | 0.005499 |
| SYSCO CORP | 0.005299 |
| KEWPIE (QP) CORP ORD | 0.005216 |
| FERGUSON PLC | 0.002275 |
| XYLEM INC | 0.003466 |
| PRADA SPA | 0.013807 |
| PEPSICO INC | 0.012322 |
| IRON MTN INC | 0.003999 |
| HOLOGIC INC | 0.003429 |
| BANK POLSKA KASA OPIEKI SA | 0.001847 |
| NESTLE SA | 0.026482 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000237 |
| MITSUI FUDOSAN CO LTD ORD | 0.030641 |
| DS SMITH PLC | 0.017792 |
| ORIX CORP ORD | 0.002777 |
| AMPLIFON SPA | 0.003229 |
| OBAYASHI CORP ORD | 0.013487 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000579 |
| PFIZER INC | 0.06311 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003864 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.089782 |
| BIOMARIN PHARMACEUTICAL INC | 0.002711 |
| ICL GROUP LTD | 0.009131 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003666 |
| META PLATFORMS INC | 0.021635 |
| HOLCIM LTD | 0.003607 |
| WESTPAC BANKING CORPORATION | 0.022693 |
| MERCARI INC | 0.004769 |
| EDWARDS LIFESCIENCES CORP | 0.006641 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.002205 |
| HOST HOTELS & RESORTS INC | 0.01226 |
| SARTORIUS AG PREF | 0.000383 |
| IIDA GROUP HOLDINGS CO LTD | 0.003797 |
| HKT TRUST AND HKT LTD | 0.041546 |
| BNP PARIBAS SA | 0.009922 |
| UCB SA | 0.002232 |
| AUTOSTORE HOLDINGS LTD | 0.032694 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.01819 |
| THE CIGNA GROUP | 0.0034 |
| GILDAN ACTIVEWEAR INC | 0.004085 |
| WELLTOWER INC | 0.006028 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.084756 |
| PERSOL HOLDINGS CO LTD | 0.026871 |
| WARNER MUSIC GROUP CORP | 0.001332 |
| MGM RESORTS INTERNATIONAL | 0.001207 |
| ROCHE HOLDING AG | 0.010454 |
| TRACTOR SUPPLY COMPANY | 0.001347 |
| SWISS RE AG | 0.002008 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002075 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006333 |
| INTESA SANPAOLO SPA | 0.159708 |
| EBAY INC | 0.008959 |
| ELIA GROUP SA/NV | 0.000465 |
| JDE PEETS BV | 0.002037 |
| BLOCK INC | 0.001412 |
| YAMAHA CORP ORD | 0.003975 |
| PRUDENTIAL FINANCIAL INC | 0.001431 |
| SHOPIFY INC | 0.006036 |
| LAS VEGAS SANDS CORP | 0.00096 |
| DISCOVER FINANCIAL SERVICES | 0.000486 |
| NEXI SPA | 0.007334 |
| DEXUS/AU | 0.028674 |
| NIKON CORP ORD | 0.010358 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.021389 |
| RENTOKIL INITIAL PLC | 0.005869 |
| WH GROUP LTD | 0.083091 |
| NAGOYA RAILROAD CO LTD ORD | 0.005988 |
| FIRSTSERVICE CORP | 0.000832 |
| NIPPON BUILDING FUND INC. | 0.000043 |
| SOFINA SA | 0.000218 |
| BANCO SANTANDER SA | 0.183763 |
| TYSON FOODS INC | 0.001983 |
| FRESENIUS SE & CO KGAA | 0.004615 |
| VERTEX PHARMACEUTICALS INC | 0.003115 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002471 |
| FISERV INC | 0.004306 |
| DANAHER CORP | 0.007308 |
| PPG INDUSTRIES INC | 0.002755 |
| INFRATIL LTD | 0.007067 |
| DASSAULT SYSTEMES SA | 0.001148 |
| ANHEUSER BUSCH INBEV SA NV | 0.007228 |
| ANZ GROUP HOLDINGS LTD | 0.035474 |
| SECOM CO LTD ORD | 0.00064 |
| KOSE CORP ORD | 0.001274 |
| SERVICENOW INC | 0.001471 |
| JAPAN EXCHANGE GROUP INC | 0.002355 |
| CCL INDUSTRIES INC | 0.001031 |
| OPEN TEXT CORP | 0.001231 |
| BOSTON SCIENTIFIC CORP | 0.015924 |
| CAPITALAND INVESTMENT LTD | 0.044102 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002919 |
| LOWES COS INC | 0.005901 |
| CHARTER COMMUNICATIONS INC | 0.000098 |
| NIPPON SHINYAKU CO LTD | 0.002465 |
| ROHM CO LTD ORD | 0.005472 |
| NETFLIX INC | 0.003012 |
| COMPUTERSHARE LTD ORD | 0.002602 |
| NICHIREI CORP ORD | 0.0037 |
| UBS GROUP AG | 0.027367 |
| SINO LAND CO LTD ORD | 0.072299 |
| CARDINAL HEALTH INC | 0.003135 |
| GRIFOLS SA CLASS A | 0.006612 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04405 |
| AUTO TRADER GROUP PLC | 0.005721 |
| TELE2 AB | 0.005671 |
| MASCO CORP | 0.003006 |
| SIKA AG | 0.001646 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000848 |
| RICOH CO LTD | 0.013905 |
| TELEKOM AUSTRIA AG | 0.006195 |
| MERIDIAN ENERGY LTD | 0.013783 |
| VERIZON COMMUNICATIONS INC | 0.030455 |
| SYSMEX CORP ORD | 0.008309 |
| BOUYGUES SA | 0.001756 |
| DSM FIRMENICH AG | 0.002163 |
| SALMAR ASA | 0.001378 |
| INTERCONTINENTAL EXCHANGE INC | 0.003652 |
| ELISA OYJ CLASS A | 0.000934 |
| CAIXABANK SA | 0.010928 |
| PEARSON PLC | 0.004027 |
| CA IMMOBILIEN ANLAGEN AG | 0.001633 |
| BAWAG GROUP AG | 0.000949 |
| NATIONAL BANK OF CANADA | 0.002799 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016715 |
| JOHNSON & JOHNSON | 0.029541 |
| STRAUMANN HOLDING AG | 0.001532 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001245 |
| WILMAR INTERNATIONAL LTD | 0.016196 |
| AUCKLAND INTL AIRPORT LTD | 0.03028 |
| SWIRE PACIFIC LTD ORD B | 0.049266 |
| UDR INC | 0.004669 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001037 |
| MBANK SA | 0.000472 |
| COCA-COLA CO/THE | 0.047971 |
| AEON CO LTD ORD | 0.010479 |
| SCENTRE GROUP | 0.084137 |
| HANG LUNG PROPERTIES LTD ORD | 0.045846 |
| WSP GLOBAL INC | 0.000512 |
| ADYEN NV | 0.000058 |
| INDUSTRIVARDEN AB CLASS A | 0.001674 |
| EAST JAPAN RAILWAY CO | 0.01025 |
| YUM CHINA HOLDINGS INC | 0.000795 |
| PHOENIX GROUP HOLDINGS | 0.007714 |
| CAPLAND ASCENDAS REIT | 0.058544 |
| SYNCHRONY FINANCIAL | 0.001462 |
| ALPHABET INC-CL A | 0.047466 |
| KINGSPAN GROUP PLC | 0.010529 |
| AMERIPRISE FINL | 0.000324 |
| DUPONT DE NEMOURS INC | 0.004082 |
| FOSUN INTERNATIONAL LTD | 0.070416 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01168 |
| MOTOROLA SOLUTIONS INC | 0.001988 |
| BEIJER REF AB | 0.007323 |
| CELANESE CORP | 0.001437 |
| ISUZU MOTORS LTD | 0.003683 |
| DAIFUKU CO LTD | 0.00708 |
| WEST FRASER TIMBER CO LTD | 0.000957 |
| STERIS PLC | 0.001252 |
| CHOICE PROPERTIES REI | 0.012762 |
| SNOWFLAKE INC | 0.000918 |
| DAIICHI SANKYO CO LTD ORD | 0.024846 |
| AUTODESK INC | 0.002494 |
| CONAGRA BRANDS INC | 0.006515 |
| JAPAN POST HOLDINGS CO LTD | 0.005302 |
| ZOETIS INC | 0.006125 |
| VOLVO AB CLASS B | 0.00851 |
| CARLSBERG AS CLASS B | 0.000973 |
| FOX CORP CLASS A (NEW) | 0.0014 |
| H&M HENNES & MAURITZ AB CLASS B | 0.008008 |
| REA GROUP LTD | 0.00118 |
| VENTAS INC | 0.005493 |
| KGHM POLSKA MIEDZ SA | 0.001771 |
| DEUTSCHE BOERSE AG | 0.001545 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004126 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001837 |
| MASTERCARD INC-CLASS A | 0.008471 |
| TOYOTA TSUSHO CORP ORD | 0.002691 |
| NISSAN CHEMICAL CORP | 0.002714 |
| GJENSIDIGE FORSIKRING ASA | 0.003065 |
| ROBLOX CORP | 0.001435 |
| DEUTSCHE BANK AG | 0.004079 |
| SBA COMMUNICATIONS CORP-CL A | 0.001544 |
| GENUINE PARTS CO | 0.001305 |
| ST JAMES S PLACE PLC ORD | 0.004421 |
| STELLANTIS NV | 0.011298 |
| NORTHERN TRUST CORP | 0.000638 |
| BLACKSTONE INC | 0.00332 |
| WARNER BROS DISCOVERY INC | 0.004125 |
| LATOUR INVESTMENT AB ORD B | 0.00253 |
| DENSO CORP ORD | 0.011145 |
| CLOUDFLARE INC - CLASS A | 0.000716 |
| BIOMERIEUX | 0.000783 |
| ACOM CO LTD ORD | 0.018679 |
| LAM RESEARCH CORP | 0.001698 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.004252 |
| HUSQVARNA AB | 0.0067 |
| OBIC CO LTD ORD | 0.000277 |
| AMERICAN WATER WORKS CO INC | 0.000579 |
| INPOST SA | 0.003896 |
| RED ELECTRICA CORP SA | 0.006889 |
| IGO LTD | 0.012439 |
| LASERTEC CORP | 0.00112 |
| FRESNILLO PLC | 0.006732 |
| MAKITA CORP ORD | 0.004189 |
| NITERRA CO LTD | 0.002212 |
| JD SPORTS FASHION PLC | 0.045349 |
| GALAXY ENTERTAINMENT GP. | 0.007345 |
| CGI INC - CLASS A | 0.000434 |
| ATLAS COPCO AB | 0.016628 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.021931 |
| CYBERAGENT INC | 0.008113 |
| BRIDGESTONE CORP ORD | 0.003273 |
| SOLVAY SA | 0.00078 |
| GSK PLC | 0.064693 |
| BLACKROCK INC | 0.001314 |
| TOYOTA INDUSTRIES CORP ORD | 0.001571 |
| VOLKSWAGEN AG PREF | 0.001364 |
| PANASONIC HOLDINGS CORP | 0.012455 |
| AMETEK INC | 0.002136 |
| RB GLOBAL INC | 0.000683 |
| D R HORTON INC | 0.002989 |
| SARTORIUS STEDIM BIOTECH SA | 0.000417 |
| AUTOMATIC DATA PROCESSING | 0.004495 |
| HEALTHPEAK PROPERTIES INC | 0.010972 |
| ROGERS COMMUNICATIONS INC-B | 0.001141 |
| PROLOGIS INC | 0.008481 |
| STANDARD CHARTERED PLC | 0.013567 |
| LENNAR CORP | 0.002001 |
| MITSUBISHI CHEMICAL GROUP | 0.012414 |
| ARES MANAGEMENT CORP | 0.000415 |
| STOCKLAND | 0.05819 |
| BAYERISCHE MOTOREN WERKE AG | 0.003247 |
| AEROPORTS DE PARIS SA | 0.000632 |
| CITY DEVELOPMENTS LTD ORD | 0.0163 |
| ON SEMICONDUCTOR CORPORATION | 0.002386 |
| STANLEY ELECTRIC CO LTD | 0.005663 |
| KIMBERLY-CLARK CORP | 0.002575 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000869 |
| PERNOD RICARD SA | 0.002589 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000531 |
| BAXTER INTL. | 0.005511 |
| TRAVELERS COS INC/THE | 0.001189 |
| CYBERARK SOFTWARE | 0.000269 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000664 |
| RAMSAY HEALTH CARE LTD ORD | 0.001333 |
| ROYAL BANK OF CANADA | 0.015632 |
| MANULIFE FINANCIAL CORP | 0.009931 |
| NISSAN MOTOR CO LTD ORD | 0.02048 |
| HUHTAMAKI OYJ | 0.001603 |
| AVANZA BANK H | 0.002551 |
| NOKIA OYJ | 0.064903 |
| UNIVERSAL MUSIC GROUP NV | 0.001629 |
| HENKEL AG & CO KGAA BEARER SH | 0.001633 |
| PROGRESSIVE CORP | 0.005938 |
| OPEN HOUSE GROUP CO LTD | 0.003108 |
| BANK OF NEW YORK MELLON CORP | 0.005396 |
| ALLSTATE CORP | 0.001164 |
| AIR WATER INC | 0.003522 |
| TAYLOR WIMPEY PLC | 0.058837 |
| OTSUKA HOLDINGS CO LTD ORD | 0.006131 |
| TFI INTERNATIONAL INC | 0.000989 |
| ROLLINS INC | 0.00118 |
| AXFOOD AB | 0.003209 |
| SAP SE | 0.015212 |
| TERUMO CORP | 0.01848 |
| ALLFUNDS GROUP PLC | 0.007322 |
| INTL FLAVORS & FRAGRANCES | 0.003473 |
| SIEMENS AG | 0.006783 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002744 |
| THERMO FISHER SCIENTIFIC INC | 0.003885 |
| ONEX CORP | 0.000733 |
| STATE STREET CORP | 0.000872 |
| NETAPP INC | 0.003253 |
| ARCH CAPITAL GROUP LTD | 0.001954 |
| HYDRO ONE LTD | 0.001713 |
| TOKIO MARINE HOLDINGS INC | 0.012412 |
| ORION OYJ CLASS B | 0.002717 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001545 |
| WR BERKLEY CORP | 0.000669 |
| NVIDIA CORP | 0.032298 |
| ORIX JREIT INC ORD | 0.000113 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000483 |
| MITSUBISHI GAS CHEMICAL CO | 0.003278 |
| HEIDELBERG MATERIALS AG | 0.000562 |
| TREASURY WINE ESTATES LIMITED | 0.014758 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0046 |
| ASTELLAS PHARMA INC | 0.027652 |
| BANK LEUMI LE-ISRAEL ORD | 0.005136 |
| AVANTOR INC | 0.010309 |
| BALL CORP | 0.003767 |
| PARTNERS GROUP HOLDING AG | 0.000039 |
| ASTRAZENECA PLC | 0.023409 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001049 |
| KONAMI GROUP CORP | 0.000835 |
| ZIMMER BIOMET HOLDINGS INC | 0.002448 |
| PERSIMMON PLC | 0.005734 |
| TRANE TECHNOLOGIES PLC | 0.001394 |
| SANTANDER BANK POLSKA SA | 0.000517 |
| KUBOTA CORP | 0.01039 |
| FASTENAL CO | 0.004442 |
| LIXIL GROUP CORP | 0.003837 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003734 |
| ADVANTEST CORP ORD | 0.010022 |
| AMADEUS IT GROUP SA CLASS A | 0.004357 |
| AEON MALL CO LTD ORD | 0.007149 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000818 |
| CARREFOUR SA | 0.002545 |
| SHARP CORP | 0.009908 |
| CROWDSTRIKE HOLDINGS INC | 0.000809 |
| CORNING INC | 0.006821 |
| SMITH & NEPHEW PLC | 0.013001 |
| ANTOFAGASTA PLC | 0.003815 |
| COOPER COMPANIES INC | 0.002864 |
| DEERE & CO | 0.002127 |