Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current Quotes
| Last quote (03 May 2024): | 385.72 |
| Day range: | 379.54 / 386.12 |
| Change abs./rel.: | 3.75 / 0.98% |
| Year range: | 316.27 / 393.67 |
| Name | Index Shares |
|---|---|
| FEDEX CORP | 0.00118 |
| RENESAS ELECTRONICS CORP | 0.020276 |
| VENTURE CORPORATION LIMITED | 0.004604 |
| CAPLAND ASCENDAS REIT | 0.089474 |
| OMRON CORP ORD | 0.001373 |
| DEMANT A/S | 0.002114 |
| NISSAN CHEMICAL CORP | 0.003938 |
| POWER CORP OF CANADA | 0.001754 |
| FUTU HOLDINGS LTD-ADR | 0.000873 |
| PRUDENTIAL PLC | 0.010406 |
| SAP SE | 0.013997 |
| DELTA AIR LINES | 0.001709 |
| HOLOGIC INC | 0.00291 |
| SANTANDER BANK POLSKA SA | 0.000334 |
| NIPPON BUILDING FUND INC. | 0.000069 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021819 |
| AMERICAN TOWER CORP | 0.003803 |
| SOFTBANK GROUP CORP | 0.006034 |
| OKTA INC | 0.000491 |
| MEDIBANK PRIVATE | 0.019664 |
| TALANX AG | 0.000616 |
| GILDAN ACTIVEWEAR INC | 0.001454 |
| COLES GROUP LTD | 0.004445 |
| CALBEE INC ORD | 0.00307 |
| MCDONALDS CORP | 0.007616 |
| NIDEC CORP ORD | 0.0012 |
| SCHINDLER HOLDING AG ORD | 0.000419 |
| FINECOBANK BANCA FINECO SPA | 0.003142 |
| APTIV PLC | 0.003707 |
| SOLVAY SA | 0.00162 |
| LATOUR INVESTMENT AB ORD B | 0.001857 |
| ROCHE HOLDING AG ORD BRR | 0.000644 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009258 |
| SNAP INC | 0.004428 |
| HKT TRUST AND HKT LTD | 0.04226 |
| T&D HOLDINGS INC ORD | 0.002795 |
| NOKIA OYJ | 0.013621 |
| WEST JAPAN RAILWAY CO | 0.007901 |
| SHIONOGI & CO LTD ORD | 0.004184 |
| ROLLINS INC | 0.001095 |
| TREND MICRO INC | 0.000942 |
| BIOGEN INC | 0.002296 |
| EAST JAPAN RAILWAY CO | 0.012742 |
| SYSMEX CORP ORD | 0.007306 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001392 |
| NITERRA CO LTD | 0.001491 |
| HERSHEY CO/THE | 0.002162 |
| CORNING INC | 0.007243 |
| OJI PAPER CO LTD | 0.011441 |
| TEVA PHARMACEUTICAL IND LTD | 0.014818 |
| ZOETIS INC | 0.006289 |
| TPG TELECOM LTD | 0.01657 |
| BANCO SANTANDER SA | 0.186322 |
| HSBC HOLDINGS PLC | 0.17917 |
| SUN LIFE FINANCIAL INC | 0.00346 |
| PRADA SPA | 0.022088 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012169 |
| JAPAN POST HOLDINGS CO LTD | 0.004961 |
| LAND SECURITIES GROUP PLC | 0.027926 |
| MERCK & CO. INC. | 0.033979 |
| PROCTER & GAMBLE CO | 0.02588 |
| ATLAS COPCO AB CLASS A | 0.00283 |
| ANA HOLDINGS INC | 0.002416 |
| RAKUTEN GROUP INC | 0.028937 |
| DAIMLER TRUCK HOLDING AG | 0.000965 |
| LOWES COS INC | 0.004545 |
| ARTHUR J GALLAGHER & CO | 0.000985 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004791 |
| BEIERSDORF AG | 0.002008 |
| CELANESE CORP | 0.000977 |
| HEINEKEN HOLDING NV | 0.001627 |
| BUNZL PLC | 0.002783 |
| ADOBE INC | 0.003995 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.021866 |
| SERVICENOW INC | 0.001573 |
| ENTAIN PLC | 0.004831 |
| ZSCALER INC | 0.000268 |
| CELLNEX TELECOM SA | 0.004061 |
| WELLS FARGO & CO | 0.02726 |
| AGILENT TECHNOLOGIES INC | 0.004576 |
| UNITED UTILITIES PLC | 0.00369 |
| EBAY INC | 0.010234 |
| HOME DEPOT INC | 0.007057 |
| DAIKIN INDUSTRIES LTD ORD | 0.000365 |
| TOHO CO LTD ORD | 0.001525 |
| SWIRE PACIFIC LTD ORD B | 0.03775 |
| HIKMA PHARMACEUTICALS PLC | 0.002059 |
| SECURITAS AB CLASS B | 0.004647 |
| NASDAQ INC | 0.002543 |
| MITSUBISHI ESTATE CO LTD ORD | 0.017255 |
| COOPER COMPANIES INC | 0.002357 |
| APPLIED MATERIALS INC | 0.009888 |
| AUTOZONE INC | 0.000162 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000605 |
| MARSH & MCLENNAN COS | 0.003904 |
| NETFLIX INC | 0.003103 |
| TELEKOM AUSTRIA AG | 0.005809 |
| BEST BUY CO INC | 0.000618 |
| TDK CORP ORD | 0.000972 |
| OBAYASHI CORP ORD | 0.004131 |
| SOFTBANK CORP | 0.007936 |
| NAVIGATOR COMPANY SA | 0.011142 |
| HANNOVER RUCK SE | 0.000185 |
| BIOMARIN PHARMACEUTICAL INC | 0.002615 |
| STANLEY ELECTRIC CO LTD | 0.002681 |
| NIKON CORP ORD | 0.012345 |
| LAWSON INC ORD | 0.001025 |
| KEYSIGHT TECHNOLOGIES INC | 0.002778 |
| GLOBALFOUNDRIES INC | 0.001609 |
| SUMCO CORP | 0.008271 |
| WESTERN DIGITAL CORP | 0.001247 |
| MARRIOTT INTERNATIONAL -CL A | 0.000454 |
| VIENNA INSURANCE GROUP AG | 0.001532 |
| ASTELLAS PHARMA INC | 0.027069 |
| ASSICURAZIONI GENERALI SPA | 0.001939 |
| KINNEVIK AB CLASS B | 0.004246 |
| NOVO NORDISK A/S | 0.039994 |
| PERSIMMON PLC | 0.002978 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000426 |
| MBANK SA | 0.000263 |
| INTESA SANPAOLO SPA | 0.152336 |
| MOLSON COORS BEVERAGE CO | 0.002975 |
| CHOICE PROPERTIES REI | 0.021459 |
| AUTOSTORE HOLDINGS LTD | 0.027721 |
| HAMAMATSU PHOTONICS KK ORD | 0.00503 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001964 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.061718 |
| DOVER CORP | 0.000976 |
| DEUTSCHE BANK AG | 0.005986 |
| RECRUIT HOLDINGS CO LTD | 0.009646 |
| EDISON INTERNATIONAL | 0.001317 |
| IVANHOE MINES LTD | 0.015698 |
| VESTAS WIND SYSTEMS A/S | 0.052582 |
| CITY DEVELOPMENTS LTD ORD | 0.033137 |
| GENUINE PARTS CO | 0.001427 |
| DATADOG INC | 0.000996 |
| DEXCOM INC | 0.004308 |
| LPP SA | 0.000034 |
| SHERWIN-WILLIAMS CO | 0.002072 |
| KYUSHU RAILWAY COMPANY | 0.006477 |
| CYBERAGENT INC | 0.006982 |
| ESTEE LAUDER COMPANIES INC | 0.003318 |
| HANG LUNG PROPERTIES LTD ORD | 0.119483 |
| RESONAC HOLDINGS CORP | 0.002065 |
| GENERAL MOTORS CO | 0.003202 |
| EXTRA SPACE STORAGE INC | 0.002625 |
| ADIDAS AG | 0.002373 |
| ROYAL AHOLD DELHAIZE NV | 0.001606 |
| FRESENIUS SE & CO KGAA | 0.001782 |
| ICL GROUP LTD | 0.009753 |
| WPP PLC | 0.005217 |
| WILMAR INTERNATIONAL LTD | 0.018826 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002574 |
| GENTING SINGAPORE PLC | 0.073822 |
| JOHNSON & JOHNSON | 0.03329 |
| BROADCOM INC | 0.006104 |
| WHITBREAD PLC | 0.001194 |
| STATE STREET CORP | 0.0012 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| PALANTIR TECHNOLOGIES INC | 0.006152 |
| ROCKET COS INC | 0.003734 |
| KUBOTA CORP | 0.00299 |
| CARRIER GLOBAL CORP | 0.000874 |
| FERGUSON PLC | 0.002354 |
| MOODYS CORP | 0.001315 |
| WARNER MUSIC GROUP CORP | 0.001463 |
| AKAMAI TECHNOLOGIES INC | 0.00046 |
| THE CIGNA GROUP | 0.002578 |
| ARCH CAPITAL GROUP LTD | 0.001492 |
| COINBASE GLOBAL INC -CLASS A | 0.000645 |
| WALMART INC | 0.028841 |
| HCA HEALTHCARE INC | 0.00015 |
| AEROPORTS DE PARIS SA | 0.000355 |
| AMPLIFON SPA | 0.00625 |
| WOOLWORTHS GROUP LTD | 0.005144 |
| ABBOTT LABORATORIES | 0.017027 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.009178 |
| CHIBA BANK LTD ORD | 0.005853 |
| TOYOTA MOTOR CORP | 0.062847 |
| HEINEKEN NV | 0.003486 |
| CME GROUP INC | 0.002267 |
| KOSE CORP ORD | 0.0032 |
| ROBLOX CORP | 0.001326 |
| BRISTOL-MYERS SQUIBB CO | 0.026475 |
| SKYWORKS SOLUTIONS INC | 0.002395 |
| ARCHER-DANIELS-MIDLAND CO | 0.000772 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005136 |
| CONVATEC GROUP PLC | 0.022888 |
| NVIDIA CORP | 0.030671 |
| M & T BANK CORP | 0.000353 |
| MTR CORPORATION LTD | 0.023496 |
| HYDRO ONE LTD | 0.001682 |
| VERISIGN INC | 0.000261 |
| NTT DATA GROUP CO | 0.003134 |
| BAXTER INTL. | 0.003995 |
| BLUESCOPE STEEL LTD | 0.003138 |
| PAYCHEX INC | 0.002156 |
| DANSKE BANK A/S | 0.001599 |
| GENERAL MILLS INC | 0.007554 |
| DASSAULT SYSTEMES SA | 0.002382 |
| ZEBRA TECHNOLOGIES CORP | 0.001162 |
| CK ASSET HOLDINGS LTD | 0.037548 |
| GSK PLC | 0.059546 |
| MCCORMICK & CO-NON VTG SHRS | 0.003855 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0077 |
| SEVERN TRENT PLC | 0.00155 |
| COMPUTERSHARE LTD ORD | 0.002748 |
| TELECOM ITALIA SPA | 0.196507 |
| AVIVA PLC | 0.007777 |
| FAST RETAILING CO LTD ORD | 0.00169 |
| ARGENX SE - ADR | 0.000853 |
| D R HORTON INC | 0.002272 |
| LABORATORY CRP OF AMER HLDGS | 0.000231 |
| KINGSPAN GROUP PLC | 0.00998 |
| MITSUBISHI ELECTRIC CORP | 0.003048 |
| REECE LTD | 0.002638 |
| CUMMINS INC | 0.000166 |
| PILBARA MINERALS LTD | 0.019303 |
| FIFTH THIRD BANCORP | 0.001383 |
| SWECO AB-B S | 0.004309 |
| IRON MTN INC | 0.00491 |
| SUBARU CORP | 0.002138 |
| UNITEDHEALTH GROUP INC | 0.008329 |
| GALAXY ENTERTAINMENT GP. | 0.00941 |
| NEC CORP ORD | 0.000667 |
| BANCA MEDIOLANUM SPA | 0.004372 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000577 |
| DEUTSCHE BOERSE AG | 0.001721 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00558 |
| COMPASS GROUP PLC | 0.01539 |
| PERSOL HOLDINGS CO LTD | 0.035669 |
| SUZUKI MOTOR CORP ORD | 0.004189 |
| SOFINA SA | 0.000212 |
| KLA CORP | 0.001509 |
| AKZO NOBEL NV | 0.001538 |
| CONAGRA BRANDS INC | 0.004753 |
| YAMAHA MOTOR CO LTD ORD | 0.005103 |
| ILLINOIS TOOL WORKS | 0.00345 |
| SMURFIT KAPPA GROUP PLC | 0.003551 |
| PALO ALTO NETWORKS INC | 0.002773 |
| BRAMBLES LTD | 0.030936 |
| MEIJI HOLDINGS CO LTD | 0.002221 |
| VODAFONE GROUP PLC | 0.076277 |
| METRO INC -A | 0.003859 |
| US BANCORP | 0.011979 |
| VISA INC-CLASS A SHARES | 0.016286 |
| SPARK NEW ZEALAND LTD | 0.016935 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005402 |
| QANTAS AIRWAYS LTD ORD | 0.013555 |
| AUTODESK INC | 0.002367 |
| ALNYLAM PHARMACEUTICALS INC | 0.001969 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004074 |
| CDW CORP/DE | 0.000736 |
| CAPCOM CO LTD | 0.002708 |
| LAS VEGAS SANDS CORP | 0.000928 |
| FANUC CORP | 0.003689 |
| REA GROUP LTD | 0.000405 |
| NIPPON PROLOGIS REIT INC | 0.000136 |
| HORMEL FOODS CORP | 0.001388 |
| NIKE INC | 0.01414 |
| HANKYU HANSHIN HOLDINGS INC | 0.005642 |
| CENTENE CORP | 0.002162 |
| ORIENTAL LAND CO LTD ORD | 0.001966 |
| CAMPBELL SOUP CO | 0.003035 |
| HUMANA INC | 0.000612 |
| INFINEON TECHNOLOGIES AG | 0.018762 |
| ADVANTEST CORP ORD | 0.009284 |
| VEEVA SYSTEMS INC | 0.001156 |
| KKR & CO INC | 0.003629 |
| SANOFI SA | 0.013517 |
| AUTO TRADER GROUP PLC | 0.005497 |
| NOVARTIS AG | 0.025558 |
| CANON INC | 0.008702 |
| ASX LTD ORD | 0.001147 |
| SCHIBSTED ASA CLASS A | 0.0015 |
| MURATA MANUFACTURING LTD ORD | 0.02321 |
| AEON MALL CO LTD ORD | 0.010726 |
| TRAVELERS COS INC/THE | 0.000936 |
| INTERCONTINENTAL EXCHANGE INC | 0.004448 |
| DEUTSCHE TELEKOM AG | 0.036242 |
| NOMURA HOLDINGS INC ORD | 0.00781 |
| INTERACTIVE BROKERS GROUP INC | 0.00044 |
| VOLVO AB ORD A | 0.001723 |
| ELEVANCE HEALTH INC | 0.003049 |
| WASTE CONNECTIONS INC | 0.002063 |
| FRESNILLO PLC | 0.007127 |
| QUEST DIAGNOSTICS INC | 0.000371 |
| LM ERICSSON TELEFON AB CLASS B | 0.009159 |
| DANAHER CORP | 0.007789 |
| AMGEN INC | 0.005269 |
| SANDS CHINA LTD | 0.016719 |
| CHUBB LTD | 0.002355 |
| WHARF HOLDINGS LTD ORD | 0.029595 |
| SIEMENS AG | 0.004099 |
| JAMES HARDIE INDUSTRIES PLC | 0.004722 |
| TAKEDA PHARMACEUTICAL | 0.018582 |
| AAK AB | 0.002004 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005668 |
| AON PLC | 0.002136 |
| UNITED OVERSEAS BANK LTD | 0.002332 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004433 |
| AXA SA | 0.014901 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000433 |
| AEON CO LTD ORD | 0.010524 |
| JAPAN POST INSURANCE CO LTD | 0.002536 |
| ORACLE CORP JAPAN ORD | 0.000669 |
| BLACKSTONE INC | 0.003476 |
| AIA GROUP LTD | 0.091056 |
| DANONE SA | 0.007422 |
| MITSUI FUDOSAN CO LTD ORD | 0.031751 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043916 |
| ORIX JREIT INC ORD | 0.000212 |
| EVONIK INDUSTRIES AG | 0.002348 |
| SBA COMMUNICATIONS CORP-CL A | 0.002048 |
| XERO LTD | 0.000589 |
| SWIRE PROPERTIES LTD | 0.069585 |
| GOODMAN GROUP ORD UNIT | 0.023884 |
| NXP SEMICONDUCTOR NV | 0.00308 |
| ERSTE GROUP BANK AG | 0.001062 |
| TRANE TECHNOLOGIES PLC | 0.000164 |
| ORION OYJ CLASS B | 0.003076 |
| CSL LTD ORD | 0.005866 |
| BANK OF NOVA SCOTIA | 0.009233 |
| YAMADA HOLDINGS CO LTD | 0.022376 |
| SEEK LTD ORD | 0.003041 |
| KEURIG DR PEPPER INC | 0.011972 |
| DUPONT DE NEMOURS INC | 0.004057 |
| GARTNER INC | 0.0006 |
| SYNCHRONY FINANCIAL | 0.001185 |
| BAYCURRENT CONSULTING INC | 0.00257 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00188 |
| AIR WATER INC | 0.003222 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003852 |
| AZRIELI GROUP LTD ORD | 0.002495 |
| YUM CHINA HOLDINGS INC | 0.001237 |
| IDP EDUCATION LTD | 0.004214 |
| BLACKROCK INC | 0.001182 |
| HEIDELBERG MATERIALS AG | 0.000452 |
| AGEAS SA NV | 0.001037 |
| DNB BANK ASA | 0.003004 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001636 |
| CCL INDUSTRIES INC | 0.000975 |
| VERTEX PHARMACEUTICALS INC | 0.003147 |
| BANK LEUMI LE-ISRAEL ORD | 0.006247 |
| BANCO BPM SPA | 0.007091 |
| BOUYGUES SA | 0.001497 |
| UNITED RENTALS INC | 0.000097 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00302 |
| EBOS GROUP LTD | 0.002334 |
| NORDEA BANK ABP | 0.030164 |
| MITSUBISHI MOTORS CORP ORD | 0.015198 |
| YUM! BRANDS | 0.001386 |
| DOMINOS PIZZA INC | 0.000101 |
| AMERIPRISE FINL | 0.000192 |
| SHISEIDO CO LTD | 0.009911 |
| TBS HOLDINGS INC | 0.001637 |
| VERBUND AG | 0.000675 |
| HOYA CORP ORD | 0.003363 |
| GFL ENVIRONMENTAL INC | 0.003626 |
| TELENOR ASA | 0.004192 |
| NETAPP INC | 0.003476 |
| SKF AB CLASS B | 0.002266 |
| NIPPON PAINT HOLDINGS CO LTD | 0.028351 |
| HUSQVARNA AB | 0.005774 |
| THOMSON REUTERS CORP | 0.000704 |
| ASICS CORP | 0.004788 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003341 |
| UBS GROUP AG | 0.029378 |
| BANK OF MONTREAL | 0.006765 |
| SHIMADZU CORP ORD | 0.002114 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.126686 |
| LUNDIN MINING CORP | 0.007316 |
| THERMO FISHER SCIENTIFIC INC | 0.003558 |
| TEXAS INSTRUMENTS INC | 0.006766 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.039613 |
| HONDA MOTOR | 0.004004 |
| STERIS PLC | 0.001057 |
| ANALOG DEVICES INC | 0.006556 |
| ATLASSIAN CORPORATION PLC | 0.000549 |
| BRP INC | 0.000676 |
| FLUTTER ENTERTAINMENT PLC | 0.00077 |
| HENKEL AG & CO KGAA PREF | 0.000609 |
| UMICORE | 0.00215 |
| LEGRAND SA | 0.006502 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005373 |
| RECKITT BENCKISER GROUP PLC | 0.010984 |
| EXPEDIA GROUP INC | 0.000373 |
| COCHLEAR LTD | 0.000887 |
| DISCOVER FINANCIAL SERVICES | 0.001229 |
| SIRIUS XM HOLDINGS INC | 0.013747 |
| SAGAX AB-B | 0.00774 |
| WESFARMERS LTD | 0.011276 |
| M&G PLC | 0.018213 |
| AISIN CORP | 0.001247 |
| SCHRODERS PLC ORD | 0.010191 |
| MITSUI CHEMICALS INC | 0.001687 |
| BOLIDEN AB | 0.00158 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.130833 |
| TELIA CO AB | 0.018772 |
| PACCAR INC | 0.000405 |
| MAGNA INTERNATIONAL INC | 0.000929 |
| METTLER-TOLEDO INTL | 0.000261 |
| CROWDSTRIKE HOLDINGS INC | 0.001334 |
| ILLUMINA INC | 0.002995 |
| FASTENAL CO | 0.005684 |
| MAKITA CORP ORD | 0.001721 |
| ALLSTATE CORP | 0.000285 |
| CISCO SYSTEMS INC | 0.052075 |
| WARNER BROS DISCOVERY INC | 0.005782 |
| NINTENDO CO LTD | 0.010616 |
| NIBE INDUSTRIER AB | 0.010571 |
| BROTHER INDUSTRIES LTD ORD | 0.002607 |
| LENNAR CORP - B SHS | 0.00045 |
| PANASONIC HOLDINGS CORP | 0.005344 |
| TERADYNE INC | 0.002598 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.00713 |
| MONDI PLC | 0.002712 |
| YARA INTERNATIONAL ASA | 0.001459 |
| AVANTOR INC | 0.010898 |
| MAINFREIGHT LTD | 0.001162 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000651 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000131 |
| OBIC CO LTD ORD | 0.000333 |
| ARES MANAGEMENT CORP | 0.000369 |
| ASSA ABLOY AB CLASS B | 0.006487 |
| NATWEST GROUP PLC | 0.013733 |
| THULE GROUP AB/THE | 0.006461 |
| YASKAWA ELECTRIC CORP ORD | 0.001158 |
| AIRBNB INC | 0.002686 |
| WESTPAC BANKING CORPORATION | 0.02434 |
| BANCO COMERCIAL PORTUGUES SA | 0.143228 |
| COSTAR GROUP INC | 0.002071 |
| ENPHASE ENERGY INC | 0.010989 |
| XYLEM INC | 0.000384 |
| GOLDMAN SACHS GROUP INC | 0.003639 |
| MISUMI GROUP INC ORD | 0.009389 |
| COCA-COLA CO/THE | 0.04629 |
| VERISK ANALYTICS INC | 0.001283 |
| LLOYDS BANKING GROUP PLC | 0.495625 |
| REALTY INCOME CORP | 0.013712 |
| WATERS CORP | 0.0007 |
| VOLVO CAR AB-B W/I | 0.012403 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002293 |
| ORACLE CORP | 0.015169 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003409 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000771 |
| TRELLEBORG AB CLASS B | 0.003783 |
| RAMSAY HEALTH CARE LTD ORD | 0.001365 |
| TRUIST FINANCIAL CORP | 0.007569 |
| PACK.CORP.OF AM. | 0.000731 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00078 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000327 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00999 |
| ASSOCIATED BRITISH FOODS PLC | 0.001727 |
| MCKESSON CORP | 0.001359 |
| T-MOBILE US INC | 0.004558 |
| M3 (SO-NET M3) INC ORD | 0.003481 |
| PROLOGIS INC | 0.008971 |
| BOSTON SCIENTIFIC CORP | 0.015497 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.027262 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001593 |
| VIATRIS INC | 0.013723 |
| ESSILORLUXOTTICA | 0.001637 |
| STOREBRAND ASA | 0.005278 |
| SECOM CO LTD ORD | 0.000687 |
| NEXI SPA | 0.007831 |
| ASML HOLDING NV | 0.004691 |
| ALPHABET INC-CL A | 0.042496 |
| GJENSIDIGE FORSIKRING ASA | 0.003259 |
| GARMIN LTD | 0.002367 |
| STRAUMANN HOLDING AG | 0.001467 |
| KAO CORP | 0.004155 |
| SCHIBSTED ASA - B SHARES | 0.001575 |
| GROUPE BRUXELLES LAMBERT SA | 0.000639 |
| SUMITOMO FORESTRY CO LTD | 0.001512 |
| NISSAN MOTOR CO LTD ORD | 0.01266 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004828 |
| BANK OF IRELAND GROUP PLC | 0.004549 |
| DAIFUKU CO LTD | 0.006584 |
| JAPAN POST BANK CO LTD | 0.004692 |
| STRYKER CORP | 0.003322 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007694 |
| SOCIETE GENERALE SA CLASS A | 0.00176 |
| MEDIOBANCA SPA | 0.003251 |
| BANK OF AMERICA CORP | 0.062192 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000332 |
| ALIGN TECHNOLOGY INC | 0.000642 |
| COLOPLAST AS CLASS B | 0.001572 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004319 |
| EQT AB | 0.001752 |
| PLUS500 LTD | 0.002095 |
| HOST HOTELS & RESORTS INC | 0.015999 |
| UNITED AIRLINES HOLDINGS INC | 0.001129 |
| VONOVIA SE | 0.011841 |
| AT&T | 0.061398 |
| BANK POLSKA KASA OPIEKI SA | 0.001045 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00117 |
| IDEXX LABORATORIES INC | 0.001185 |
| TOTO LTD | 0.001799 |
| FIRSTSERVICE CORP | 0.001277 |
| ANHEUSER BUSCH INBEV SA NV | 0.008475 |
| VERIZON COMMUNICATIONS INC | 0.029516 |
| TAYLOR WIMPEY PLC | 0.047211 |
| WORKDAY INC | 0.001511 |
| SKANSKA AB CLASS B | 0.009229 |
| UNICHARM CORP ORD | 0.007149 |
| S&P GLOBAL INC | 0.004706 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005345 |
| HERMES INTERNATIONAL SCA | 0.00032 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001348 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006348 |
| CLOUDFLARE INC - CLASS A | 0.001411 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001279 |
| NVR INC | 0.000029 |
| SNOWFLAKE INC | 0.001751 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009661 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001767 |
| INTL FLAVORS & FRAGRANCES | 0.003144 |
| PRO MEDICUS LTD | 0.000705 |
| ANTOFAGASTA PLC | 0.003593 |
| CA IMMOBILIEN ANLAGEN AG | 0.005064 |
| LY CORP | 0.0197 |
| HUNTINGTON BANCSHARES INC/OH | 0.00361 |
| BANK HAPOALIM BM ORD | 0.005505 |
| MERCURY NZ LTD | 0.029916 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000277 |
| ORANGE SA | 0.004142 |
| FOX CORP CLASS A (NEW) | 0.001567 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005605 |
| ROGERS COMMUNICATIONS INC-B | 0.001234 |
| HOLCIM LTD | 0.000549 |
| SHOPIFY INC | 0.005731 |
| EUROFINS SCIENTIFIC SE | 0.000731 |
| IBIDEN CO LTD | 0.003356 |
| NICHIREI CORP ORD | 0.001827 |
| ADDTECH AB | 0.009198 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.041212 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002352 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002718 |
| PNC FINANCIAL SERVICES GROUP | 0.002866 |
| PINTEREST INC | 0.001408 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00279 |
| INFRATIL LTD | 0.007377 |
| ELI LILLY & CO | 0.00814 |
| WW GRAINGER INC | 0.000409 |
| WH GROUP LTD | 0.072492 |
| CORTEVA INC | 0.008185 |
| WILLIS TOWERS WATSON PLC | 0.000456 |
| OTIS WORLDWIDE CORP | 0.005045 |
| AMERICAN WATER WORKS CO INC | 0.001078 |
| QUEBECOR INC - CL B | 0.002267 |
| HITACHI LTD | 0.000535 |
| SVITZER GROUP A/S | 0.000141 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002046 |
| MERCADOLIBRE INC | 0.000456 |
| QBE INSURANCE GROUP LTD | 0.004065 |
| STELLANTIS NV | 0.001792 |
| INVITATION HOMES INC | 0.011775 |
| CRODA INTERNATIONAL PLC | 0.003683 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011008 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002948 |
| AERCAP HOLDINGS NV | 0.000567 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.055293 |
| TOKYO CENTURY CORP | 0.004741 |
| ELIA GROUP SA/NV | 0.000459 |
| GEBERIT AG | 0.00057 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000881 |
| MAZDA MOTOR CORP ORD | 0.004189 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001092 |
| EQUIFAX INC | 0.000721 |
| ALFRESA HOLDINGS CORP ORD | 0.003387 |
| MONCLER SPA | 0.005063 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005397 |
| META PLATFORMS INC | 0.020096 |
| SIMON PROPERTY GROUP INC | 0.003852 |
| SCENTRE GROUP | 0.100948 |
| EDP RENOVAVEIS SA | 0.066405 |
| RINNAI CORP ORD | 0.002225 |
| KONINKLIJKE PHILIPS NV | 0.009653 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002922 |
| RESMED INC | 0.001605 |
| KEIHAN HOLDINGS CO LTD | 0.006997 |
| MGM RESORTS INTERNATIONAL | 0.001064 |
| JERONIMO MARTINS SGPS SA | 0.002462 |
| PPG INDUSTRIES INC | 0.002275 |
| VENTAS INC | 0.007274 |
| CD PROJEKT RED | 0.001646 |
| ELECTRONIC ARTS INC | 0.000941 |
| GREAT WEST LIFECO | 0.00156 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001843 |
| ECOLAB INC | 0.003851 |
| BAWAG GROUP AG | 0.00076 |
| BNP PARIBAS SA | 0.00938 |
| SWATCH GROUP AG | 0.000476 |
| TRADE DESK INC/THE -CLASS A | 0.000723 |
| SARTORIUS AG PREF | 0.000384 |
| HEALTHPEAK PROPERTIES INC | 0.016495 |
| DHL GROUP | 0.008241 |
| SINO LAND CO LTD ORD | 0.117262 |
| NATIONAL AUSTRALIA BANK LTD | 0.030915 |
| PEARSON PLC | 0.003786 |
| TARGET CORP | 0.00349 |
| DOW INC | 0.000815 |
| ROYAL BANK OF CANADA | 0.015064 |
| CVS HEALTH CORP | 0.018104 |
| NATIONAL BANK OF CANADA | 0.0025 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007118 |
| CARSALES COM LTD ORD | 0.002127 |
| CASTELLUM AB | 0.018173 |
| SBI HOLDINGS INC ORD | 0.001906 |
| BARCLAYS PLC | 0.056802 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003191 |
| SWISS RE AG | 0.000905 |
| PROGRESSIVE CORP | 0.005926 |
| CARLSBERG AS CLASS B | 0.001018 |
| LOTTERY CORPORATION LTD | 0.014487 |
| CAPITALAND INVESTMENT LTD | 0.080769 |
| SARTORIUS STEDIM BIOTECH SA | 0.000454 |
| EQUITY RESIDENTIAL | 0.0061 |
| JAPAN AIRLINES CO LTD | 0.002585 |
| DBS GROUP HOLDINGS LTD | 0.013637 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005397 |
| LION CORP | 0.005474 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045426 |
| LEROY SEAFOOD GROUP ASA | 0.016896 |
| OPEN TEXT CORP | 0.001297 |
| SEA LTD | 0.003235 |
| JAPAN EXCHANGE GROUP INC | 0.001774 |
| SMITH & NEPHEW PLC | 0.008841 |
| ROCHE HOLDING AG | 0.009901 |
| MOTOROLA SOLUTIONS INC | 0.002277 |
| JM SMUCKER CO/THE | 0.001469 |
| RIGHTMOVE PLC | 0.030043 |
| TFI INTERNATIONAL INC | 0.001078 |
| EISAI | 0.005667 |
| SALMAR ASA | 0.002511 |
| COMCAST CORP-CLASS A | 0.022484 |
| WOLTERS KLUWER NV | 0.002812 |
| TOKYO ELECTRON LTD ORD | 0.004903 |
| WIX.COM LTD | 0.000362 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023991 |
| PAYPAL HOLDINGS INC. | 0.009109 |
| RAYMOND JAMES FINL. | 0.000383 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006155 |
| ISUZU MOTORS LTD | 0.003556 |
| GMO PAYMENT GATEWAY INC | 0.000834 |
| SEGRO PLC | 0.029781 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007887 |
| ASAHI INTECC CO LTD | 0.004787 |
| WEYERHAEUSER CO | 0.010575 |
| SCHWAB (CHARLES) CORP | 0.008858 |
| NOVONESIS AS CLASS B | 0.006445 |
| SOMPO HOLDINGS INC | 0.002349 |
| ASTRAZENECA PLC | 0.02175 |
| VICINITY CENTRES | 0.118603 |
| VOESTALPINE AG | 0.001674 |
| AMETEK INC | 0.002049 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002814 |
| BALL CORP | 0.002642 |
| STOCKLAND | 0.072295 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001588 |
| SMC CORP ORD | 0.000449 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003177 |
| PERNOD RICARD SA | 0.003134 |
| ICON PLC | 0.000262 |
| STMICROELECTRONICS NV | 0.01005 |
| KAJIMA CORP ORD | 0.002426 |
| FORTESCUE METALS GROUP LTD | 0.002955 |
| EPAM SYSTEMS INC | 0.000184 |
| SEAGATE TECHNOLOGY PLC | 0.002449 |
| HALEON PLC | 0.079781 |
| INTERNATIONAL PAPER CO | 0.001242 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000913 |
| EQUINIX INC | 0.001122 |
| DAIICHI SANKYO CO LTD ORD | 0.023507 |
| CARDINAL HEALTH INC | 0.000443 |
| SWATCH GROUP AG | 0.001768 |
| TELE2 AB | 0.005667 |
| BT GROUP PLC | 0.036444 |
| TOBU RAILWAY CO LTD | 0.006057 |
| CINTAS CORP | 0.00026 |
| GENMAB A/S | 0.000984 |
| DR ING HC F PORSCHE AG | 0.001528 |
| BLOCK INC | 0.003647 |
| MIRVAC GROUP | 0.122491 |
| TAIYO YUDEN CO LTD ORD | 0.004888 |
| CHURCH & DWIGHT CO INC | 0.00417 |
| ADYEN NV | 0.000191 |
| SHARP CORP | 0.008636 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000758 |
| ESSITY AB CLASS B | 0.007014 |
| HIROSE ELECTRIC CO LTD ORD | 0.00151 |
| LINDE PLC | 0.003101 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006739 |
| CHARTER HALL GROUP | 0.017118 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000331 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.12863 |
| ROYALTY PHARMA PLC- CL A | 0.006234 |
| WISETECH GLOBAL LTD | 0.000798 |
| SALESFORCE INC | 0.009242 |
| HASEKO CORP ORD | 0.00397 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002538 |
| AVANZA BANK H | 0.002129 |
| INVESTOR AB ORD A | 0.001939 |
| REPUBLIC SERVICES INC | 0.002136 |
| BIONTECH SE | 0.001564 |
| MERIDIAN ENERGY LTD | 0.013509 |
| DISCO CORP ORD | 0.000832 |
| ALCON INC | 0.005001 |
| INTUIT COM | 0.002745 |
| COPART INC | 0.010214 |
| IQVIA HOLDINGS INC | 0.001012 |
| BAYERISCHE MOTOREN WERKE AG | 0.002432 |
| OTSUKA CORP ORD | 0.002347 |
| UCB SA | 0.002094 |
| KURARAY CO LTD | 0.004536 |
| FERRARI NV | 0.001267 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003878 |
| NAGOYA RAILROAD CO LTD ORD | 0.00848 |
| SEIKO EPSON CORP ORD | 0.002755 |
| KOITO MANUFACTURING CO LTD ORD | 0.00616 |
| GEN DIGITAL INC | 0.002215 |
| AMADEUS IT GROUP SA CLASS A | 0.004274 |
| HULIC CO LTD | 0.021184 |
| NITTO DENKO CORP | 0.002286 |
| KGHM POLSKA MIEDZ SA | 0.001503 |
| VICI PROPERTIES INC | 0.017752 |
| CRH PLC | 0.002685 |
| GILEAD SCIENCES INC | 0.015457 |
| WISE PLC - A | 0.004109 |
| SUNCORP GROUP LTD | 0.004502 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.074876 |
| AGC INC | 0.001337 |
| L OREAL SA | 0.002961 |
| SAPUTO INC | 0.002487 |
| TRANSUNION | 0.000637 |
| SNAP-ON INC | 0.000603 |
| CYBERARK SOFTWARE | 0.00019 |
| BCE INC | 0.00631 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004122 |
| NESTLE SA | 0.025236 |
| LIVE NATION ENTERTAINMENT IN | 0.000477 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002347 |
| ATLAS ARTERIA LTD | 0.015223 |
| TELEFONICA SA | 0.013659 |
| TOYOTA INDUSTRIES CORP ORD | 0.000507 |
| TOYOTA TSUSHO CORP ORD | 0.0019 |
| OVERSEA-CHINESE BANKING CORP | 0.004775 |
| JSR CORP | 0.006451 |
| INMODE LTD | 0.002461 |
| INTACT FINANCIAL CORP. | 0.000384 |
| PARTNERS GROUP HOLDING AG | 0.000035 |
| TOPPAN HOLDINGS INC | 0.001906 |
| ASHTEAD GROUP PLC | 0.000671 |
| SG HOLDINGS CO LTD | 0.011428 |
| CONSTELLATION SOFTWARE INC | 0.00006 |
| NUTRIEN LTD | 0.000864 |
| EVOLUTION AB | 0.000485 |
| KIMBERLY-CLARK CORP | 0.00276 |
| GIVAUDAN SA | 0.000166 |
| CAPITAL ONE FINL. | 0.000609 |
| BURBERRY GROUP PLC | 0.013867 |
| YAMATO HDG. | 0.003449 |
| BOOKING HOLDINGS INC | 0.000308 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015118 |
| ADMIRAL GROUP PLC | 0.001461 |
| LKQ CORP | 0.004714 |
| ONEX CORP | 0.000676 |
| STANDARD CHARTERED PLC | 0.005487 |
| MARVELL TECHNOLOGY INC | 0.00937 |
| FORTINET INC | 0.001982 |
| ALLIANZ SE | 0.003165 |
| UNICREDIT SPA | 0.018873 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.048221 |
| ELEKTA AB | 0.006858 |
| POSTE ITALIANE SPA | 0.003849 |
| SPAREBANK 1 SR BANK ASA | 0.003784 |
| TELECOM ITALIA SPA SVGS NCV | 0.194045 |
| FORD MOTOR CO | 0.003694 |
| KONAMI GROUP CORP | 0.000727 |
| MARTIN MARIETTA MATERIALS | 0.000211 |
| SYNOPSYS INC | 0.001037 |
| CADENCE DESIGN SYSTEMS INC | 0.002033 |
| FRANKLIN RESOURCES INC | 0.001794 |
| CHARTER COMMUNICATIONS INC | 0.00018 |
| HIKARI TSUSHIN INC ORD | 0.000948 |
| MSCI INC | 0.000608 |
| MANULIFE FINANCIAL CORP | 0.012634 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000756 |
| NORTHERN TRUST CORP | 0.000564 |
| HUHTAMAKI OYJ | 0.001157 |
| H&M HENNES & MAURITZ AB CLASS B | 0.011169 |
| UNILEVER PLC | 0.033195 |
| APPLE INC | 0.158361 |
| DSM FIRMENICH AG | 0.001168 |
| TERUMO CORP | 0.014428 |
| KURITA WATER INDUSTRIES LTD | 0.001387 |
| WSP GLOBAL INC | 0.000723 |
| AMDOCS LTD | 0.000554 |
| FABEGE AB | 0.021761 |
| LIFCO AB | 0.007189 |
| MICROSOFT CORP | 0.08902 |
| ESR GROUP LIMITED | 0.047223 |
| NICE LTD | 0.000192 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002638 |
| SWIRE PACIFIC LTD ORD A | 0.007613 |
| UOL GROUP LTD ORD | 0.028215 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008079 |
| AMCOR PLC | 0.013298 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003941 |
| IIDA GROUP HOLDINGS CO LTD | 0.003796 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000644 |
| ELISA OYJ CLASS A | 0.001059 |
| NGK INSULATORS LTD ORD | 0.003664 |
| TRYG AS | 0.00236 |
| ROYAL KPN NV | 0.013076 |
| MITSUBISHI HC CAPITAL INC | 0.007151 |
| TORONTO-DOMINION BANK | 0.015807 |
| KIKKOMAN CORP ORD | 0.009929 |
| ASM INTERNATIONAL NV | 0.000785 |
| FISERV INC | 0.004603 |
| ROHM CO LTD ORD | 0.003032 |
| AFLAC INC | 0.002231 |
| MINERAL RESOURCES LTD ORD | 0.00183 |
| INPOST SA | 0.003151 |
| ADVANCED MICRO DEVICES | 0.019931 |
| ALLFUNDS GROUP PLC | 0.006793 |
| RECORDATI SPA | 0.000901 |
| MORGAN STANLEY | 0.013103 |
| OLYMPUS | 0.018313 |
| HANG SENG BANK LTD ORD | 0.004269 |
| DARDEN RESTAURANTS INC | 0.000308 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000933 |
| RICOH CO LTD | 0.012286 |
| AVALONBAY COMMUNITIES INC | 0.002583 |
| NEXT PLC | 0.002126 |
| IGM FINANCIAL INC. | 0.001959 |
| AIB GROUP PLC | 0.009078 |
| TRACTOR SUPPLY COMPANY | 0.000461 |
| RYANAIR HOLDINGS PLC | 0.00214 |
| AJINOMOTO CO INC | 0.002969 |
| CENTRAL JAPAN RAILWAY CO | 0.008974 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000044 |
| DIETEREN GROUP | 0.000743 |
| MIZUHO FINANCIAL GROUP INC | 0.01243 |
| KEPPEL CORP LTD ORD | 0.008976 |
| KNORR-BREMSE AG | 0.000637 |
| KEYENCE CORP ORD | 0.001482 |
| WALT DISNEY CO/THE | 0.019883 |
| SAMPO OYJ CLASS A | 0.001145 |
| PEPSICO INC | 0.011607 |
| KEWPIE (QP) CORP ORD | 0.002689 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003207 |
| HAPAG-LLOYD AG | 0.000314 |
| BEIJER REF AB | 0.003359 |
| SCREEN HOLDINGS CO LTD | 0.000388 |
| ANZ GROUP HOLDINGS LTD | 0.028055 |
| SPIRAX SARCO ENGINEERING PLC | 0.001465 |
| PFIZER INC | 0.064013 |
| EXOR NV | 0.000444 |
| SYMRISE AG | 0.002663 |
| CHIPOTLE MEXICAN GRILL INC | 0.000194 |
| LAM RESEARCH CORP | 0.001743 |
| RELX PLC | 0.024571 |
| SCHINDLER HOLDING AG | 0.000598 |
| KERING SA | 0.001297 |
| MELROSE INDUSTRIES PLC | 0.005719 |
| CLOROX COMPANY | 0.00279 |
| SAGE GROUP PLC | 0.003088 |
| TELUS CORPORATION | 0.006845 |
| INTUITIVE SURGICAL INC | 0.003793 |
| DELIVERY HERO SE | 0.001361 |
| SEKISUI HOUSE LTD ORD | 0.008418 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015036 |
| EVEREST GROUP LTD | 0.000129 |
| CARL ZEISS MEDITEC AG | 0.000698 |
| TAISEI CORP ORD | 0.001298 |
| HOLMEN AB | 0.004989 |
| LIXIL GROUP CORP | 0.004047 |
| MILLICOM INTL CELLULAR SA | 0.002366 |
| KANSAI PAINT CO LTD | 0.003401 |
| KONE OYJ CLASS B | 0.003027 |
| YAMAHA CORP ORD | 0.006792 |
| UBER TECHNOLOGIES INC | 0.024939 |
| REGENERON PHARMACEUTICALS | 0.001056 |
| DENTSU GROUP INC | 0.001755 |
| SUPER MICRO COMPUTER INC | 0.00044 |
| NORSK HYDRO ASA | 0.00772 |
| NEXON CO. LTD | 0.003017 |
| MERCEDES-BENZ GROUP AG | 0.008898 |
| PARKER HANNIFIN CORP | 0.001121 |
| KYOWA KIRIN CO LTD | 0.004277 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000484 |
| AMERICAN EXPRESS CO | 0.00629 |
| LINK REIT | 0.054942 |
| WR BERKLEY CORP | 0.000563 |
| SPOTIFY TECHNOLOGY SA | 0.000909 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01616 |
| OLD DOMINION FREIGHT LINE INC | 0.001549 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000225 |
| EXPEDITORS INTL WASH INC | 0.001322 |
| WELLTOWER INC | 0.007151 |
| PHOENIX GROUP HOLDINGS | 0.006972 |
| WEST FRASER TIMBER CO LTD | 0.000589 |
| MTU AERO ENGINES AG | 0.000315 |
| TIS INC | 0.002386 |
| SWISSCOM AG | 0.000084 |
| TRANSURBAN GROUP | 0.065263 |
| MACQUARIE GROUP LTD ORD | 0.003347 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000736 |
| SAAB AB CLASS B | 0.00237 |
| SINGAPORE AIRLINES LTD ORD | 0.010234 |
| SOUTHERN COPPER CORP | 0.00155 |
| INDUTRADE AB | 0.008407 |
| MICRON TECHNOLOGY INC | 0.007886 |
| GETINGE AB CLASS B | 0.003295 |
| BECTON DICKINSON AND CO | 0.003244 |
| SOUTHWEST AIRLINES CO | 0.001745 |
| SIKA AG | 0.001945 |
| HUBSPOT INC | 0.000413 |
| CARNIVAL CORP | 0.0077 |
| TERNA SPA | 0.005819 |
| SMITH (A.O.) CORP | 0.00056 |
| ING GROEP NV | 0.02557 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001728 |
| INVESTOR AB CLASS B | 0.015956 |
| ARISTA NETWORKS INC | 0.002982 |
| INDUSTRIVAERDEN AB ORD C | 0.001407 |
| BRIDGESTONE CORP ORD | 0.001115 |
| FAIR ISAAC CORP | 0.000079 |
| ALPHABET INC C-SHARES | 0.034947 |
| MARKEL GROUP INC | 0.000033 |
| CITIZENS FINANCIAL GROUP INC | 0.001431 |
| METSO CORPORATION | 0.011536 |
| AENA SME SA | 0.001548 |
| KDDI CORP (DDI) ORD | 0.007982 |
| SYSCO CORP | 0.005409 |
| WIENERBERGER AG | 0.001346 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011558 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.299336 |
| CROWN CASTLE INC | 0.006208 |
| TOKIO MARINE HOLDINGS INC | 0.008085 |
| MASCO CORP | 0.00146 |
| CREDIT AGRICOLE SA | 0.003174 |
| ACOM CO LTD ORD | 0.018531 |
| JD SPORTS FASHION PLC | 0.029282 |
| ZIMMER BIOMET HOLDINGS INC | 0.002413 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01255 |
| ARM HOLDINGS ADR | 0.001268 |
| CITIGROUP INC | 0.020398 |
| KELLANOVA | 0.003496 |
| MUNICH REINSURANCE COMPANY | 0.000954 |
| JPMORGAN CHASE & CO | 0.028488 |
| WAREHOUSES DE PAUW SCA | 0.010157 |
| WALGREENS BOOTS ALLIANCE INC | 0.010114 |
| SIEMENS HEALTHINEERS AG | 0.000807 |
| PROSUS NV | 0.025444 |
| AP MOLLER MAERSK AS CLASS B | 0.000035 |
| FASTIGHETS BALDER AB CLASS B | 0.029949 |
| INTEL CORP | 0.051973 |
| UNITED PARCEL SERVICE-CL B | 0.00554 |
| COLGATE-PALMOLIVE CO | 0.00935 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001838 |
| KESKO OYJ CLASS B | 0.002619 |
| BUDWEISER BREWING CO APAC LTD | 0.04373 |
| SONY GROUP CORP | 0.013604 |
| STANLEY BLACK & DECKER | 0.001106 |
| ORIX CORP ORD | 0.002576 |
| UNIVERSAL MUSIC GROUP NV | 0.001617 |
| BAYER AG | 0.012642 |
| SEGA SAMMY HOLDINGS INC | 0.003824 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005301 |
| LULULEMON ATHLETICA INC | 0.002072 |
| NSK LTD | 0.008307 |
| LASERTEC CORP | 0.00121 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.013024 |
| ULTA BEAUTY INC | 0.000828 |
| LONZA GROUP AG | 0.000728 |
| STORA ENSO OYJ CLASS R | 0.006063 |
| DRAFTKINGS INC | 0.001076 |
| MASTERCARD INC-CLASS A | 0.008228 |
| PIRELLI & C SPA | 0.007747 |
| EVN AG | 0.001829 |
| BANK OF NEW YORK MELLON CORP | 0.007009 |
| WASTE MANAGEMENT INC | 0.004024 |
| MONGODB INC | 0.000142 |
| DEXUS/AU | 0.038395 |
| MONOTARO CO LTD | 0.01646 |
| INDUSTRIVARDEN AB CLASS A | 0.001406 |
| ASAHI KASEI CORP | 0.006787 |
| CINCINNATI FINANCIAL CORP | 0.000406 |
| VOLVO AB CLASS B | 0.001776 |
| PUBLIC STORAGE | 0.002373 |
| ESSEX PROPERTY TRUST INC | 0.001586 |
| AMADA CO LTD | 0.004365 |
| HARGREAVES LANSDOWN PLC ORD | 0.005203 |
| MOWI ASA | 0.010881 |
| INFORMA PLC | 0.004683 |
| FOSUN INTERNATIONAL LTD | 0.090529 |
| CENCORA INC | 0.001887 |
| TOKYU CORP | 0.013609 |
| CGI INC - CLASS A | 0.000455 |
| AUTOMATIC DATA PROCESSING | 0.004109 |
| KINGFISHER PLC | 0.015439 |
| ON SEMICONDUCTOR CORPORATION | 0.003977 |
| KRAFT HEINZ CO/THE | 0.007467 |
| MICROCHIP TECHNOLOGY INC | 0.00524 |
| LENDLEASE GROUP ORD | 0.016766 |
| METLIFE INC | 0.002281 |
| TOEI ANIMATION CO LTD | 0.002562 |
| DIGITAL REALTY TRUST INC | 0.003711 |
| ROPER TECHNOLOGIES INC | 0.000727 |
| CBOE GLOBAL MARKETS INC | 0.000269 |
| CONTINENTAL AG | 0.000685 |
| T ROWE PRICE GROUP INC | 0.001008 |
| DS SMITH PLC | 0.009377 |
| HUNT J B TRANS SVCS INC | 0.001098 |
| ORKLA ASA | 0.016441 |
| FUJIFILM HOLDINGS CORP ORD | 0.00686 |
| ATLAS COPCO AB | 0.003234 |
| LENNAR CORP | 0.001686 |
| 3M COMPANY | 0.005334 |
| MITSUBISHI CHEMICAL GROUP | 0.008135 |
| ACCENTURE PLC-CL A | 0.008648 |
| PRUDENTIAL FINANCIAL INC | 0.000779 |
| CHINA MENGNIU DAIRY CO LTD | 0.021756 |
| TELSTRA GROUP LTD | 0.021511 |
| TE CONNECTIVITY LTD | 0.004454 |
| TOYOTA BOSHOKU CORP ORD | 0.002993 |
| TYSON FOODS INC | 0.00082 |
| BARRATT DEVELOPMENTS PLC | 0.008144 |
| DENSO CORP ORD | 0.006925 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00194 |
| MEBUKI FINANCIAL GROUP INC | 0.014274 |
| RB GLOBAL INC | 0.000642 |
| SUN HUNG KAI PROPERTIES | 0.019533 |
| CORPAY INC | 0.00016 |
| ITO EN LTD ORD | 0.005755 |
| MITSUBISHI GAS CHEMICAL CO | 0.002799 |
| EXPERIAN PLC | 0.00963 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| AIR CANADA | 0.003331 |
| BERKELEY GROUP HOLDINGS PLC | 0.002947 |
| QUALCOMM INC | 0.014514 |
| DSV AS | 0.002335 |
| DIAGEO PLC | 0.036541 |
| FOX CORP CLASS B (NEW) | 0.001717 |
| AXFOOD AB | 0.005566 |
| KOEI TECMO HOLDINGS CO LTD | 0.004708 |
| XINYI GLASS HOLDINGS CO LTD | 0.044474 |
| O REILLY AUTOMOTIVE INC | 0.000419 |
| CAIXABANK SA | 0.00959 |
| NUCOR CORP | 0.000245 |
| INCYTE CORP | 0.002682 |
| MINEBEA MITSUMI INC | 0.002529 |
| KEYCORP | 0.003236 |
| IA FINANCIAL CORP INC | 0.000774 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012843 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000358 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003205 |
| ABBVIE INC | 0.018405 |
| OPEN HOUSE GROUP CO LTD | 0.0052 |
| MID-AMERICA APARTMENT COMM | 0.002131 |
| GLOBAL PAYMENTS INC | 0.001013 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000916 |
| HP INC | 0.009461 |
| MERCK KGAA | 0.001378 |
| DEERE & CO | 0.001813 |
| MEDTRONIC PLC | 0.014458 |
| KBC GROUPE SA | 0.000645 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005983 |
| PANDORA A/S | 0.002207 |
| GPT GROUP | 0.059894 |
| RENTOKIL INITIAL PLC | 0.008313 |
| KERRY GROUP PLC-A | 0.001445 |
| SWEDBANK AB CLASS A | 0.006073 |
| PULTE GROUP INC | 0.001966 |
| EDWARDS LIFESCIENCES CORP | 0.006173 |
| AZBIL (YAMATAKE) CORP ORD | 0.003724 |
| ZURICH INSURANCE GROUP AG | 0.001569 |
| RED ELECTRICA CORP SA | 0.012275 |
| SCHNEIDER ELECTRIC SE | 0.006555 |
| DOORDASH INC | 0.00351 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.137751 |
| SEIBU HOLDINGS INC | 0.003085 |
| AUCKLAND INTL AIRPORT LTD | 0.023308 |
| HENKEL AG & CO KGAA BEARER SH | 0.000673 |
| DAIWA SECURITIES GROUP INC ORD | 0.006408 |
| CBRE GROUP INC | 0.000511 |
| REGIONS FINANCIAL CORP | 0.002433 |
| MONDELEZ INTERNATIONAL INC | 0.014182 |
| MODERNA INC | 0.004952 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004169 |
| OMNICOM GROUP | 0.000524 |