Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 | 
| Bloomberg Ticker: | |
| WKN: | SL0CKK | 
Current Quotes
| Last quote (30 Oct 2025): | 492.13 | 
| Day range: | 492.00 / 496.20 | 
| Change abs./rel.: | -1.37 / -0.28% | 
| Year range: | 366.86 / 496.20 | 
| Name | Index Shares | 
|---|---|
| AMADEUS IT GROUP SA CLASS A | 0.00419 | 
| OBIC CO LTD ORD | 0.001631 | 
| DHL GROUP | 0.007193 | 
| BLACKROCK INC | 0.001258 | 
| COMPASS GROUP PLC | 0.015435 | 
| PACK.CORP.OF AM. | 0.000728 | 
| PUBLICIS GROUPE SA | 0.001194 | 
| GILDAN ACTIVEWEAR INC | 0.002714 | 
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0022 | 
| POWER CORP OF CANADA | 0.001466 | 
| SOMPO HOLDINGS INC | 0.001769 | 
| QANTAS AIRWAYS LTD ORD | 0.010414 | 
| TOWER SEMICONDUCTOR LTD | 0.001585 | 
| AP MOLLER MAERSK A/S ORD A | 0.000037 | 
| WOLTERS KLUWER NV | 0.003028 | 
| ROGERS COMMUNICATIONS INC-B | 0.002078 | 
| INTUIT INC | 0.003092 | 
| SOLVAY SA | 0.001537 | 
| BANCO BPM SPA | 0.005617 | 
| IRON MTN INC | 0.004152 | 
| COLES GROUP LTD | 0.004126 | 
| KDDI CORP (DDI) ORD | 0.018676 | 
| FINECOBANK BANCA FINECO SPA | 0.002978 | 
| WARNER BROS DISCOVERY INC | 0.005409 | 
| PHOENIX GROUP HOLDINGS | 0.007647 | 
| PAYCHEX INC | 0.002111 | 
| BANK HAPOALIM BM ORD | 0.003888 | 
| CUMMINS INC | 0.000169 | 
| FORTINET INC | 0.002961 | 
| TELE2 AB | 0.004052 | 
| OTIS WORLDWIDE CORP | 0.005458 | 
| ASAHI INTECC CO LTD | 0.007652 | 
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011195 | 
| CENCORA INC | 0.002014 | 
| ARGENX SE - ADR | 0.000873 | 
| SWEDISH ORPHAN BIOVITRUM AB | 0.005498 | 
| METLIFE INC | 0.003231 | 
| CPI EUROPE AG | 0.006073 | 
| WASTE MANAGEMENT INC | 0.00377 | 
| ON SEMICONDUCTOR CORPORATION | 0.004073 | 
| CLOUDFLARE INC - CLASS A | 0.001642 | 
| GREAT WEST LIFECO | 0.001358 | 
| VIENNA INSURANCE GROUP AG | 0.001231 | 
| BRIDGESTONE CORP ORD | 0.001357 | 
| SEIBU HOLDINGS INC | 0.002396 | 
| FORD MOTOR CO | 0.005273 | 
| HONGKONG LAND HOLDINGS LTD ORD | 0.025105 | 
| TREND MICRO INC | 0.000781 | 
| EQUIFAX INC | 0.000797 | 
| CRODA INTERNATIONAL PLC | 0.003869 | 
| INDUSTRIA DE DISENO TEXTIL SA | 0.014021 | 
| HUNTINGTON BANCSHARES INC/OH | 0.006556 | 
| GETINGE AB CLASS B | 0.00398 | 
| MASCO CORP | 0.001989 | 
| ERSTE GROUP BANK AG | 0.000826 | 
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000816 | 
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000276 | 
| RINNAI CORP ORD | 0.002367 | 
| FIRSTSERVICE CORP | 0.001061 | 
| ANZ GROUP HOLDINGS LTD | 0.025269 | 
| CENTENE CORP | 0.004384 | 
| KYUSHU RAILWAY COMPANY | 0.00421 | 
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014237 | 
| FISERV INC | 0.004772 | 
| MTR CORPORATION LTD | 0.036824 | 
| PALANTIR TECHNOLOGIES INC | 0.012678 | 
| SHIONOGI & CO LTD ORD | 0.013288 | 
| DAIKIN INDUSTRIES LTD ORD | 0.000474 | 
| DAIFUKU CO LTD | 0.006676 | 
| SWEDBANK AB CLASS A | 0.005418 | 
| PRUDENTIAL PLC | 0.010588 | 
| CARLSBERG AS CLASS B | 0.000983 | 
| TELSTRA GROUP LTD | 0.056131 | 
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003021 | 
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004337 | 
| RENTOKIL INITIAL PLC | 0.01263 | 
| INVESTOR AB ORD A | 0.001982 | 
| ICL GROUP LTD | 0.008663 | 
| MISUMI GROUP INC ORD | 0.004052 | 
| SWISS LIFE HOLDING AG | 0.000059 | 
| RAKUTEN BANK ORD | 0.001449 | 
| ADVANCED MICRO DEVICES | 0.020625 | 
| TEXAS INSTRUMENTS INC | 0.006332 | 
| BRISTOL-MYERS SQUIBB CO | 0.02616 | 
| NXP SEMICONDUCTOR NV | 0.002996 | 
| VESTAS WIND SYSTEMS A/S | 0.158307 | 
| LENNAR CORP - B SHS | 0.000753 | 
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001109 | 
| MICROSOFT CORP | 0.08315 | 
| DOVER CORP | 0.001309 | 
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.133319 | 
| WAREHOUSES DE PAUW SCA | 0.012519 | 
| MITSUBISHI CHEMICAL GROUP | 0.011843 | 
| NOVONESIS AS CLASS B | 0.005837 | 
| KOKUSAI ELECTRIC CORP | 0.010295 | 
| CORTEVA INC | 0.008347 | 
| IVANHOE MINES LTD | 0.01747 | 
| AGEAS SA NV | 0.00091 | 
| NORTHERN TRUST CORP | 0.000624 | 
| ORACLE CORP JAPAN ORD | 0.000479 | 
| KUBOTA CORP | 0.004796 | 
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00101 | 
| WESFARMERS LTD | 0.008205 | 
| KESKO OYJ CLASS B | 0.002495 | 
| PRUDENTIAL FINANCIAL INC | 0.00202 | 
| SEIKO EPSON CORP ORD | 0.004454 | 
| INFORMA PLC | 0.006133 | 
| TFI INTERNATIONAL INC | 0.001584 | 
| MURATA MANUFACTURING LTD ORD | 0.024281 | 
| WIENERBERGER AG | 0.021307 | 
| VENTAS INC | 0.005172 | 
| NTT INC | 0.309947 | 
| INVITATION HOMES INC | 0.009056 | 
| WATERS CORP | 0.00087 | 
| MOODYS CORP | 0.001249 | 
| HENKEL AG & CO KGAA BEARER SH | 0.000755 | 
| MCCORMICK & CO-NON VTG SHRS | 0.003425 | 
| WASTE CONNECTIONS INC | 0.001943 | 
| PNC FINANCIAL SERVICES GROUP | 0.002523 | 
| KINTETSU GROUP HOLDINGS CO LTD | 0.006 | 
| STERIS PLC | 0.001323 | 
| LPP SA | 0.000021 | 
| CORPAY INC | 0.000156 | 
| SOUTHERN COPPER CORP | 0.001747 | 
| KIMBERLY-CLARK CORP | 0.002906 | 
| NGK INSULATORS LTD ORD | 0.004566 | 
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004196 | 
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.008901 | 
| YAMATO HDG. | 0.003974 | 
| MAZDA MOTOR CORP ORD | 0.008981 | 
| EXPEDITORS INTL WASH INC | 0.001578 | 
| SIMON PROPERTY GROUP INC | 0.002912 | 
| HUBSPOT INC | 0.000446 | 
| BAWAG GROUP AG | 0.000569 | 
| GPT GROUP | 0.059235 | 
| MID-AMERICA APARTMENT COMM | 0.001557 | 
| CAPITAL ONE FINANCIAL CORP | 0.002816 | 
| UNITED UTILITIES PLC | 0.003876 | 
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002421 | 
| SBI HOLDINGS INC ORD | 0.002217 | 
| SG HOLDINGS CO LTD | 0.011075 | 
| NVIDIA CORP | 0.318414 | 
| DBS GROUP HOLDINGS LTD | 0.013093 | 
| FUJIFILM HOLDINGS CORP ORD | 0.010178 | 
| PILBARA MINERALS LTD | 0.066283 | 
| BROTHER INDUSTRIES LTD ORD | 0.003195 | 
| TELECOM ITALIA SPA | 0.16459 | 
| AVIVA PLC | 0.00785 | 
| HORMEL FOODS CORP | 0.001686 | 
| TYSON FOODS INC | 0.000838 | 
| RIGHTMOVE PLC | 0.005885 | 
| NOVO NORDISK A/S | 0.037635 | 
| RB GLOBAL INC | 0.000525 | 
| BAXTER INTL. | 0.005872 | 
| CALBEE INC ORD | 0.003089 | 
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003042 | 
| VONOVIA SE | 0.010807 | 
| VEEVA SYSTEMS INC | 0.001244 | 
| ASSA ABLOY AB CLASS B | 0.008309 | 
| REGIONS FINANCIAL CORP | 0.002505 | 
| HONG KONG EXCHANGES & CLEARING ORD | 0.011708 | 
| GE AEROSPACE | 0.010968 | 
| BUNZL PLC | 0.003022 | 
| HEINEKEN NV | 0.003294 | 
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.126504 | 
| GEN DIGITAL INC | 0.002081 | 
| PPG INDUSTRIES INC | 0.001861 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000635 | 
| STANDARD CHARTERED PLC | 0.005862 | 
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003364 | 
| UNICREDIT SPA | 0.016079 | 
| OMRON CORP ORD | 0.001969 | 
| AMRIZE AG | 0.000523 | 
| BOLIDEN AB | 0.00188 | 
| SBA COMMUNICATIONS CORP-CL A | 0.001835 | 
| HITACHI LTD | 0.015727 | 
| BARCLAYS PLC | 0.09249 | 
| WSP GLOBAL INC | 0.001006 | 
| KEURIG DR PEPPER INC | 0.01458 | 
| AMGEN INC | 0.004275 | 
| SUZUKI MOTOR CORP ORD | 0.004855 | 
| GFL ENVIRONMENTAL INC | 0.002841 | 
| OJI PAPER CO LTD | 0.012421 | 
| ADIDAS AG | 0.002038 | 
| KONE OYJ CLASS B | 0.002521 | 
| NATIONAL BANK OF CANADA | 0.003365 | 
| CISCO SYSTEMS INC | 0.05108 | 
| EVEREST GROUP LTD | 0.000144 | 
| KELLANOVA | 0.003368 | 
| YAMADA HOLDINGS CO LTD | 0.017485 | 
| NAVIGATOR COMPANY SA | 0.019457 | 
| VOLVO AB ORD A | 0.002194 | 
| D R HORTON INC | 0.002628 | 
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001122 | 
| NUCOR CORP | 0.000434 | 
| REECE LTD | 0.005647 | 
| SANTANDER BANK POLSKA SA | 0.000391 | 
| INDUTRADE AB | 0.006576 | 
| SYENSQO SA | 0.000835 | 
| INTACT FINANCIAL CORP. | 0.001011 | 
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005006 | 
| YARA INTERNATIONAL ASA | 0.001857 | 
| MEDIBANK PRIVATE | 0.019243 | 
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006152 | 
| BAYERISCHE MOTOREN WERKE AG | 0.001502 | 
| TOKYO ELECTRON LTD ORD | 0.006076 | 
| LM ERICSSON TELEFON AB CLASS B | 0.007429 | 
| KLA CORP | 0.001688 | 
| BECTON DICKINSON AND CO | 0.003472 | 
| NIPPON PROLOGIS REIT INC | 0.000365 | 
| SEKISUI CHEMICAL CO LTD ORD | 0.003175 | 
| TECHNOLOGY ONE LTD | 0.003228 | 
| NORDNET AB (PUBL) | 0.002263 | 
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.012663 | 
| METRO INC -A | 0.002866 | 
| EVOLUTION AB | 0.000674 | 
| PINTEREST INC | 0.002507 | 
| JPMORGAN CHASE & CO | 0.030397 | 
| SPARK NEW ZEALAND LTD | 0.044237 | 
| SIEMENS HEALTHINEERS AG | 0.004013 | 
| NIPPON TELEVISION NETWORK CORP ORD | 0.00242 | 
| ROYAL KPN NV | 0.011879 | 
| ING GROEP NV | 0.016885 | 
| SANOFI SA | 0.012479 | 
| VISA INC-CLASS A SHARES | 0.018751 | 
| THOMSON REUTERS CORP | 0.001073 | 
| ESSEX PROPERTY TRUST INC | 0.001292 | 
| SAGAX AB-B | 0.00751 | 
| ROYAL BANK OF CANADA | 0.01302 | 
| KONAMI GROUP CORP | 0.000428 | 
| DENTSU GROUP INC | 0.002695 | 
| TOKIO MARINE HOLDINGS INC | 0.010344 | 
| CONTINENTAL AG | 0.00076 | 
| EDISON INTERNATIONAL | 0.000894 | 
| CORNING INC | 0.006947 | 
| DIGITAL REALTY TRUST INC | 0.003584 | 
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01205 | 
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013351 | 
| TRELLEBORG AB CLASS B | 0.004187 | 
| VERBUND AG | 0.000737 | 
| DSM FIRMENICH AG | 0.002134 | 
| GE HEALTHCARE TECHNOLOGIES INC | 0.005059 | 
| TRAVELERS COS INC/THE | 0.001376 | 
| STRABAG SE | 0.000737 | 
| NICHIREI CORP ORD | 0.003979 | 
| AMERICAN TOWER CORP | 0.003476 | 
| INPOST SA | 0.003744 | 
| PARKER HANNIFIN CORP | 0.001214 | 
| FRESENIUS SE & CO KGAA | 0.00129 | 
| MONOLITHIC POWER SYSTEMS INC | 0.000641 | 
| NEXT PLC | 0.001698 | 
| TPG TELECOM LTD | 0.017436 | 
| LONZA GROUP AG | 0.000802 | 
| NIPPON BUILDING FUND INC. | 0.000282 | 
| HEINEKEN HOLDING NV | 0.001557 | 
| SHIMADZU CORP ORD | 0.003377 | 
| NISSAN CHEMICAL CORP | 0.004007 | 
| COCHLEAR LTD | 0.001185 | 
| AIRBNB INC | 0.002279 | 
| CME GROUP INC | 0.003275 | 
| WEST PHARMACEUTICAL SERVICES INC | 0.001171 | 
| ATLAS COPCO AB CLASS A | 0.003601 | 
| KANSAI PAINT CO LTD | 0.0036 | 
| CBRE GROUP INC | 0.001464 | 
| ORIENTAL LAND CO LTD ORD | 0.002435 | 
| KONINKLIJKE PHILIPS NV | 0.012014 | 
| CK ASSET HOLDINGS LTD | 0.028614 | 
| MEIJI HOLDINGS CO LTD | 0.002162 | 
| RESMED INC | 0.001546 | 
| WARNER MUSIC GROUP CORP | 0.001684 | 
| WISE PLC - A | 0.00438 | 
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.016759 | 
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000643 | 
| FAST RETAILING CO LTD ORD | 0.001557 | 
| BANCO COMERCIAL PORTUGUES SA | 0.093082 | 
| CITIZENS FINANCIAL GROUP INC | 0.001337 | 
| DEUTSCHE BANK AG | 0.006433 | 
| COMMONWEALTH BANK OF AUSTRALIA | 0.017777 | 
| MERCEDES-BENZ GROUP AG | 0.00713 | 
| NIKON CORP ORD | 0.010502 | 
| HOLOGIC INC | 0.004058 | 
| O REILLY AUTOMOTIVE INC | 0.005769 | 
| AMADA CO LTD | 0.005857 | 
| SINO LAND CO LTD ORD | 0.095664 | 
| DANAHER CORP | 0.007742 | 
| PROSUS NV | 0.01108 | 
| ASTELLAS PHARMA INC | 0.027893 | 
| YASKAWA ELECTRIC CORP ORD | 0.002719 | 
| STMICROELECTRONICS NV | 0.011464 | 
| SEKISUI HOUSE LTD ORD | 0.002359 | 
| CCL INDUSTRIES INC | 0.001041 | 
| ZURICH INSURANCE GROUP AG | 0.001842 | 
| LOTUS BAKERIES | 0.000014 | 
| NITTO DENKO CORP | 0.008578 | 
| M3 (SO-NET M3) INC ORD | 0.004674 | 
| GENTING SINGAPORE PLC | 0.10069 | 
| AERCAP HOLDINGS NV | 0.000526 | 
| METSO CORPORATION | 0.008391 | 
| T ROWE PRICE GROUP INC | 0.000971 | 
| THULE GROUP AB/THE | 0.006065 | 
| SUNCORP GROUP LTD | 0.0045 | 
| BERKELEY GROUP HOLDINGS PLC | 0.002821 | 
| HOSHIZAKI CORP | 0.001281 | 
| UBER TECHNOLOGIES INC | 0.025831 | 
| KEYSIGHT TECHNOLOGIES INC | 0.002761 | 
| ESTEE LAUDER COMPANIES INC | 0.004535 | 
| INTEL CORP | 0.064642 | 
| AZRIELI GROUP LTD ORD | 0.001733 | 
| PHOENIX HOLDINGS LTD/THE | 0.00299 | 
| HOLCIM LTD | 0.000523 | 
| HIKARI TSUSHIN INC ORD | 0.000207 | 
| TOTO LTD | 0.002191 | 
| BLACKSTONE INC | 0.002754 | 
| VERISIGN INC | 0.000205 | 
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000757 | 
| AIA GROUP LTD | 0.089546 | 
| CANADIAN APT PROPERTIES REIT UNIT | 0.005522 | 
| LIXIL GROUP CORP | 0.004666 | 
| CCC SA | 0.000945 | 
| WISETECH GLOBAL LTD | 0.001059 | 
| REA GROUP LTD | 0.00036 | 
| SOFTBANK CORP | 0.097709 | 
| AUTODESK INC | 0.002496 | 
| AP MOLLER MAERSK AS CLASS B | 0.000037 | 
| SVENSKA HANDELSBANKEN AB ORD B | 0.00337 | 
| EXOR NV | 0.000611 | 
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002337 | 
| RESONAC HOLDINGS CORP | 0.00306 | 
| GALAXY ENTERTAINMENT GP. | 0.015206 | 
| QBE INSURANCE GROUP LTD | 0.008276 | 
| HASEKO CORP ORD | 0.003865 | 
| LUNDIN MINING CORP | 0.00938 | 
| SHOPIFY INC | 0.005887 | 
| BIONTECH SE | 0.001959 | 
| GRAB HOLDINGS LTD - CL A | 0.033337 | 
| MITSUBISHI HC CAPITAL INC | 0.007836 | 
| WELLS FARGO & CO | 0.024208 | 
| SKF AB CLASS B | 0.003082 | 
| BANK OF NEW YORK MELLON CORP | 0.007038 | 
| CHINA MENGNIU DAIRY CO LTD | 0.020192 | 
| XINYI GLASS HOLDINGS CO LTD | 0.056799 | 
| WR BERKLEY CORP | 0.000748 | 
| LLOYDS BANKING GROUP PLC | 0.576687 | 
| TOYO SUISAN KAISHA LTD | 0.001782 | 
| INFRATIL LTD | 0.030873 | 
| BOOKING HOLDINGS INC | 0.000392 | 
| CENTRAL JAPAN RAILWAY CO | 0.009277 | 
| COCA-COLA BOTTLERS JAPAN INC | 0.003131 | 
| BIOGEN INC | 0.002823 | 
| HANG SENG BANK LTD ORD | 0.004142 | 
| CONSTELLATION SOFTWARE INC | 0.000068 | 
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001361 | 
| FOX CORP CLASS A (NEW) | 0.000972 | 
| FOSUN INTERNATIONAL LTD | 0.097614 | 
| NISSHIN SEIFUN GROUP INC | 0.004146 | 
| ELIA GROUP SA/NV | 0.000568 | 
| DATADOG INC | 0.001245 | 
| ZENSHO HOLDINGS CO LTD ORD | 0.000932 | 
| REGENERON PHARMACEUTICALS | 0.00093 | 
| ROHM CO LTD ORD | 0.00664 | 
| LIVE NATION ENTERTAINMENT IN | 0.00038 | 
| DARDEN RESTAURANTS INC | 0.000255 | 
| EBOS GROUP LTD | 0.002387 | 
| CASTELLUM AB | 0.016788 | 
| TRADE DESK INC/THE -CLASS A | 0.001646 | 
| PROGRESSIVE CORP | 0.006717 | 
| DIETEREN GROUP | 0.000694 | 
| INTUITIVE SURGICAL INC | 0.003711 | 
| APPLIED MATERIALS INC | 0.010233 | 
| AUTOSTORE HOLDINGS LTD | 0.074268 | 
| GEELY AUTOMOBILE HOLDINGS LT | 0.02713 | 
| MELROSE INDUSTRIES PLC | 0.010175 | 
| JAPAN REAL ESTATE INVT CORP ORD | 0.000303 | 
| VICINITY CENTRES | 0.098514 | 
| GROUPE BRUXELLES LAMBERT SA | 0.000728 | 
| RECORDATI SPA | 0.002339 | 
| SAGAX AB-D | 0.038162 | 
| RELX PLC | 0.022105 | 
| AXFOOD AB | 0.002177 | 
| ALLIANZ SE | 0.003517 | 
| MCDONALDS CORP | 0.007873 | 
| T&D HOLDINGS INC ORD | 0.00281 | 
| CBOE GLOBAL MARKETS INC | 0.000311 | 
| STRYKER CORP | 0.003673 | 
| QUEST DIAGNOSTICS INC | 0.000305 | 
| ISUZU MOTORS LTD | 0.004258 | 
| KBC GROUPE SA | 0.000621 | 
| MIZUHO FINANCIAL GROUP INC | 0.014366 | 
| EISAI | 0.007044 | 
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002326 | 
| KONINKLIJKE AHOLD DELHAIZE N | 0.002318 | 
| WALT DISNEY CO/THE | 0.021517 | 
| SAPUTO INC | 0.002846 | 
| VERTEX PHARMACEUTICALS INC | 0.003199 | 
| DAIICHI SANKYO CO LTD ORD | 0.020539 | 
| BEST BUY CO INC | 0.000791 | 
| CIGNA GROUP | 0.002229 | 
| ROCHE HOLDING AG | 0.009568 | 
| SUMITOMO FORESTRY CO LTD | 0.005752 | 
| UNITED RENTALS INC | 0.000224 | 
| CONVATEC GROUP PLC | 0.039575 | 
| FUTU HOLDINGS LTD-ADR | 0.000625 | 
| TOKYU CORP | 0.011119 | 
| SYNOPSYS INC | 0.000837 | 
| HALEON PLC | 0.161995 | 
| ZIMMER BIOMET HOLDINGS INC | 0.002553 | 
| MEDTRONIC PLC | 0.012989 | 
| CHIBA BANK LTD ORD | 0.006936 | 
| PLUS500 LTD | 0.001387 | 
| EXTRA SPACE STORAGE INC | 0.002295 | 
| NOMURA HOLDINGS INC ORD | 0.010054 | 
| KEYENCE CORP ORD | 0.001405 | 
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002398 | 
| SUMITOMO MITSUI FINANCIAL GR | 0.002396 | 
| ABBVIE INC | 0.016043 | 
| SWISS RE AG | 0.001905 | 
| FERGUSON PLC | 0.002555 | 
| ORIX CORP ORD | 0.002743 | 
| TEVA PHARMACEUTICAL IND LTD | 0.015754 | 
| AMOT INVESTMENTS LTD. | 0.023843 | 
| LY CORP | 0.014835 | 
| DOW INC | 0.001678 | 
| TERUMO CORP | 0.015967 | 
| EAST JAPAN RAILWAY CO | 0.010372 | 
| ADYEN NV | 0.000174 | 
| MBANK SA | 0.000278 | 
| ORIX JREIT INC ORD | 0.000295 | 
| ARCHER-DANIELS-MIDLAND CO | 0.001129 | 
| LONDON STOCK EXCHANGE GROUP ORD | 0.00529 | 
| MARKEL GROUP INC | 0.000028 | 
| VERIZON COMMUNICATIONS INC | 0.033673 | 
| GSK PLC | 0.062251 | 
| UNITED PARCEL SERVICE-CL B | 0.005571 | 
| MAPLETREE LOGISTICS TRUST | 0.154099 | 
| CAPITALAND ASCENDAS REIT | 0.085555 | 
| DAIMLER TRUCK HOLDING AG | 0.001429 | 
| OMNICOM GROUP | 0.000754 | 
| DOMINOS PIZZA INC | 0.00011 | 
| STRAUMANN HOLDING AG | 0.001632 | 
| HEIDELBERG MATERIALS AG | 0.000306 | 
| JAPAN POST HOLDINGS CO LTD | 0.005836 | 
| FIFTH THIRD BANCORP | 0.001398 | 
| SCHINDLER HOLDING AG ORD | 0.000231 | 
| AXA SA | 0.018844 | 
| H&M HENNES & MAURITZ AB CLASS B | 0.008178 | 
| MARKS AND SPENCER GROUP PLC | 0.010734 | 
| EXPERIAN PLC | 0.008343 | 
| QUEBECOR INC - CL B | 0.002031 | 
| MONCLER SPA | 0.00469 | 
| WPP PLC | 0.007913 | 
| GLP J-REIT/D | 0.00018 | 
| SMC CORP ORD | 0.000209 | 
| PROLOGIS INC | 0.010156 | 
| AENA SME SA | 0.012456 | 
| APPLE INC | 0.160313 | 
| POSTE ITALIANE SPA | 0.002997 | 
| HERSHEY CO/THE | 0.001984 | 
| SALMAR ASA | 0.00217 | 
| KAO CORP | 0.004046 | 
| SNAP INC | 0.005679 | 
| SYSMEX CORP ORD | 0.009672 | 
| SARTORIUS AG PREF | 0.000592 | 
| PROCTER & GAMBLE CO | 0.029396 | 
| JAPAN POST BANK CO LTD | 0.005556 | 
| OTSUKA CORP ORD | 0.002453 | 
| SAGE GROUP PLC | 0.003565 | 
| ECOLAB INC | 0.003859 | 
| AUMOVIO SE | 0.00038 | 
| WELLTOWER INC | 0.00744 | 
| AVALONBAY COMMUNITIES INC | 0.0022 | 
| BANK OF NOVA SCOTIA | 0.010998 | 
| ICON PLC | 0.000322 | 
| ROYALTY PHARMA PLC- CL A | 0.001552 | 
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00041 | 
| AIR WATER INC | 0.004195 | 
| AUCKLAND INTL AIRPORT LTD | 0.024959 | 
| GALDERMA GROUP AG | 0.001459 | 
| ORANGE SA | 0.007798 | 
| SPAREBANK 1 SR NORGE ASA | 0.003664 | 
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003707 | 
| US BANCORP | 0.009041 | 
| PRINCIPAL FINANCIAL GROUP INC | 0.000648 | 
| HALMA PLC | 0.007514 | 
| VICI PROPERTIES INC | 0.016155 | 
| BT GROUP PLC | 0.026082 | 
| ALNYLAM PHARMACEUTICALS INC | 0.001968 | 
| AUTOMATIC DATA PROCESSING | 0.003412 | 
| WILLIS TOWERS WATSON PLC | 0.000595 | 
| GARTNER INC | 0.000664 | 
| CARSALES COM LTD ORD | 0.002671 | 
| MONGODB INC | 0.000292 | 
| SINGAPORE AIRLINES LTD ORD | 0.011263 | 
| EQUINIX INC | 0.000939 | 
| MICROSTRATEGY INC-CL A | 0.000169 | 
| LINDE PLC | 0.002588 | 
| BARRATT REDROW PLC | 0.016334 | 
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02956 | 
| SPOTIFY TECHNOLOGY SA | 0.001197 | 
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004853 | 
| DEERE & CO | 0.002081 | 
| NIDEC CORP ORD | 0.003856 | 
| LATOUR INVESTMENT AB ORD B | 0.002123 | 
| NOKIA OYJ | 0.021443 | 
| NISSIN FOODS HOLDINGS CO LTD | 0.002426 | 
| AMERICAN EXPRESS CO | 0.005247 | 
| PERNOD RICARD SA | 0.003159 | 
| SEVERN TRENT PLC | 0.001579 | 
| CITY DEVELOPMENTS LTD ORD | 0.032981 | 
| PRO MEDICUS LTD | 0.000444 | 
| AIR PRODUCTS & CHEMICALS INC | 0.001089 | 
| SONY FINANCIAL GROUP INC | 0.059955 | 
| ROBINHOOD MARKETS INC - A | 0.002837 | 
| DAIWA SECURITIES GROUP INC ORD | 0.008661 | 
| PARTNERS GROUP HOLDING AG | 0.000044 | 
| UCB SA | 0.002303 | 
| HP INC | 0.013015 | 
| SARTORIUS STEDIM BIOTECH SA | 0.000603 | 
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003882 | 
| DANSKE BANK A/S | 0.001933 | 
| ROBLOX CORP | 0.000874 | 
| TOPPAN HOLDINGS INC | 0.002025 | 
| HIKMA PHARMACEUTICALS PLC | 0.002251 | 
| HUSQVARNA AB | 0.012041 | 
| TRYG AS | 0.002305 | 
| NATIONAL AUSTRALIA BANK LTD | 0.036381 | 
| ZOOM VIDEO COMMUNICATIONS INC | 0.001123 | 
| TIS INC | 0.00191 | 
| IIDA GROUP HOLDINGS CO LTD | 0.00342 | 
| MICRON TECHNOLOGY INC | 0.00847 | 
| KRAFT HEINZ CO/THE | 0.009609 | 
| TDK CORP ORD | 0.00582 | 
| UOL GROUP LTD ORD | 0.023827 | 
| ARTHUR J GALLAGHER & CO | 0.00124 | 
| SYNCHRONY FINANCIAL | 0.000992 | 
| META PLATFORMS INC | 0.020008 | 
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.035456 | 
| STOREBRAND ASA | 0.004671 | 
| VEND MARKETPLC ASA CLASS B | 0.004085 | 
| OTSUKA HOLDINGS CO LTD ORD | 0.005775 | 
| PAYPAL HOLDINGS INC. | 0.009839 | 
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003884 | 
| SOCIETE GENERALE SA CLASS A | 0.002449 | 
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001222 | 
| CADENCE DESIGN SYSTEMS INC | 0.002003 | 
| RED ELECTRICA CORP SA | 0.002545 | 
| KNORR-BREMSE AG | 0.000611 | 
| ROCHE HOLDING AG ORD BRR | 0.000631 | 
| COSTAR GROUP INC | 0.002109 | 
| COLOPLAST AS CLASS B | 0.001736 | 
| CA IMMOBILIEN ANLAGEN AG | 0.005136 | 
| AMERICAN WATER WORKS CO INC | 0.00036 | 
| AUTO TRADER GROUP PLC | 0.005409 | 
| WEST FRASER TIMBER CO LTD | 0.000667 | 
| BLOCK INC | 0.003542 | 
| NIPPON PAINT HOLDINGS CO LTD | 0.012882 | 
| CHUBB LTD | 0.002183 | 
| HYDRO ONE LTD | 0.001505 | 
| ATLASSIAN CORPORATION PLC | 0.000764 | 
| DSV AS | 0.002772 | 
| BANCO SANTANDER SA | 0.159046 | 
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.013036 | 
| CROWDSTRIKE HOLDINGS INC | 0.001546 | 
| ORION OYJ CLASS B | 0.002717 | 
| ASML HOLDING NV | 0.004193 | 
| SHERWIN-WILLIAMS CO | 0.002169 | 
| MAKITA CORP ORD | 0.001908 | 
| DR ING HC F PORSCHE AG | 0.001661 | 
| RAMSAY HEALTH CARE LTD ORD | 0.002563 | 
| RAYMOND JAMES FINL. | 0.000891 | 
| CARDINAL HEALTH INC | 0.002513 | 
| SHIN-ETSU CHEMICAL CO LTD | 0.013536 | 
| ILLINOIS TOOL WORKS | 0.003258 | 
| EQT AB | 0.003126 | 
| MARTIN MARIETTA MATERIALS | 0.000249 | 
| BEIJER REF AB | 0.003887 | 
| TAISEI CORP ORD | 0.001167 | 
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005575 | 
| WOOLWORTHS GROUP LTD | 0.005199 | 
| LABCORP HOLDINGS INC | 0.000217 | 
| TOKYO CENTURY CORP | 0.005403 | 
| ENERGIX-RENEWABLE ENERGIES LTD | 0.071819 | 
| JAPAN EXCHANGE GROUP INC | 0.005069 | 
| NESTLE SA | 0.023525 | 
| KGHM POLSKA MIEDZ SA | 0.001831 | 
| BANK OF MONTREAL | 0.006909 | 
| WALMART INC | 0.033579 | 
| CAIXABANK SA | 0.007456 | 
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044553 | 
| UBS GROUP AG | 0.025729 | 
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007584 | 
| TALANX AG | 0.000525 | 
| ANHEUSER BUSCH INBEV SA NV | 0.009126 | 
| MITSUBISHI ESTATE CO LTD ORD | 0.016948 | 
| COCA-COLA CO/THE | 0.047448 | 
| MERCK & CO. INC. | 0.031894 | 
| INDUSTRIVARDEN AB CLASS A | 0.001659 | 
| OPEN TEXT CORP | 0.001993 | 
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002693 | 
| MONDI PLC | 0.003853 | 
| SEGA SAMMY HOLDINGS INC | 0.00274 | 
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003267 | 
| JERONIMO MARTINS SGPS SA | 0.0023 | 
| SEEK LTD ORD | 0.004233 | 
| KAJIMA CORP ORD | 0.002569 | 
| YAMAHA MOTOR CO LTD ORD | 0.007327 | 
| YAMAHA CORP ORD | 0.013806 | 
| ADMIRAL GROUP PLC | 0.001331 | 
| ONEX CORP | 0.000749 | 
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000858 | 
| OVERSEA-CHINESE BANKING CORP | 0.011196 | 
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002698 | 
| AGC INC | 0.001853 | 
| MCDONALDS HOLDING CO JAPAN ORD | 0.001233 | 
| CDW CORP/DE | 0.000448 | 
| BLUESCOPE STEEL LTD | 0.004218 | 
| BANK POLSKA KASA OPIEKI SA | 0.001295 | 
| BANK LEUMI LE-ISRAEL ORD | 0.003917 | 
| BUDWEISER BREWING CO APAC LTD | 0.045922 | 
| CLOROX COMPANY | 0.002509 | 
| ICG PLC | 0.002503 | 
| KKR & CO INC | 0.004642 | 
| STORA ENSO OYJ CLASS R | 0.006223 | 
| AIB GROUP PLC | 0.015929 | 
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000194 | 
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009474 | 
| WHARF HOLDINGS LTD ORD | 0.032791 | 
| ROCKET COS INC | 0.003929 | 
| DNB BANK ASA | 0.002924 | 
| TOHO CO LTD ORD | 0.000972 | 
| BCE INC | 0.004812 | 
| JAPAN AIRLINES CO LTD | 0.003123 | 
| ALLSTATE CORP | 0.000859 | 
| TOYOTA INDUSTRIES CORP ORD | 0.000653 | 
| ALPHABET INC-CL A | 0.042757 | 
| CREDIT AGRICOLE SA | 0.00303 | 
| JAPAN POST INSURANCE CO LTD | 0.002793 | 
| VERTIV HOLDINGS CO | 0.003842 | 
| RECKITT BENCKISER GROUP PLC | 0.00716 | 
| ENLIGHT RENEWABLE ENERGY LTD | 0.050169 | 
| TOYOTA TSUSHO CORP ORD | 0.003301 | 
| FEDEX CORP | 0.001187 | 
| LINK REIT | 0.045872 | 
| PALO ALTO NETWORKS INC | 0.004796 | 
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001162 | 
| MERCURY NZ LTD | 0.015832 | 
| CAPCOM CO LTD | 0.00206 | 
| VODAFONE GROUP PLC | 0.06143 | 
| KOEI TECMO HOLDINGS CO LTD | 0.003542 | 
| SCHWAB (CHARLES) CORP | 0.009931 | 
| ADVANTEST CORP ORD | 0.009613 | 
| WW GRAINGER INC | 0.000349 | 
| CARRIER GLOBAL CORP | 0.000824 | 
| REALTY INCOME CORP | 0.011841 | 
| PULTE GROUP INC | 0.002279 | 
| QUALCOMM INC | 0.016187 | 
| GOODMAN GROUP ORD UNIT | 0.024093 | 
| ROYAL CARIBBEAN CRUISES LTD | 0.001668 | 
| INTESA SANPAOLO SPA | 0.133546 | 
| DAI NIPPON PRINTING CO LTD ORD | 0.003946 | 
| ELI LILLY & CO | 0.008407 | 
| SAMPO OYJ CLASS A | 0.005586 | 
| SWIRE PROPERTIES LTD | 0.056191 | 
| TRANE TECHNOLOGIES PLC | 0.000684 | 
| RENESAS ELECTRONICS CORP | 0.028477 | 
| T-MOBILE US INC | 0.004458 | 
| GMO PAYMENT GATEWAY INC | 0.000971 | 
| STELLANTIS NV | 0.00584 | 
| ASSOCIATED BRITISH FOODS PLC | 0.00203 | 
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001032 | 
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002327 | 
| HCA HEALTHCARE INC | 0.000382 | 
| PRADA SPA | 0.023136 | 
| COINBASE GLOBAL INC -CLASS A | 0.001232 | 
| DAI-ICHI LIFE HOLDINGS INC | 0.008349 | 
| SKANSKA AB CLASS B | 0.006812 | 
| SPIRAX GROUP PLC | 0.001178 | 
| CANON INC | 0.007813 | 
| NETFLIX INC | 0.002787 | 
| IDEXX LABORATORIES INC | 0.00116 | 
| MOWI ASA | 0.0091 | 
| RICOH CO LTD | 0.013007 | 
| MTU AERO ENGINES AG | 0.0007 | 
| SUBARU CORP | 0.003136 | 
| GARMIN LTD | 0.001902 | 
| MCKESSON CORP | 0.001238 | 
| LASERTEC CORP | 0.002403 | 
| PAN AMERICAN SILVER CORP | 0.006146 | 
| HERMES INTERNATIONAL SCA | 0.000291 | 
| FLUTTER ENTERTAINMENT PLC | 0.001098 | 
| ACOM CO LTD ORD | 0.021523 | 
| HUMANA INC | 0.000175 | 
| MARRIOTT INTERNATIONAL -CL A | 0.000993 | 
| UNIVERSAL MUSIC GROUP NV | 0.001977 | 
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005439 | 
| MARSH & MCLENNAN COS | 0.00427 | 
| AT&T | 0.062419 | 
| KURARAY CO LTD | 0.004657 | 
| SMITH & NEPHEW PLC | 0.013206 | 
| MAINFREIGHT LTD | 0.001597 | 
| HULIC CO LTD | 0.019102 | 
| DUPONT DE NEMOURS INC | 0.00587 | 
| TRUIST FINANCIAL CORP | 0.003933 | 
| KURITA WATER INDUSTRIES LTD | 0.001759 | 
| ROLLINS INC | 0.000943 | 
| NINTENDO CO LTD | 0.009428 | 
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009541 | 
| SWISSCOM AG | 0.000083 | 
| NIPPON SANSO HOLDINGS CORP | 0.00174 | 
| HONDA MOTOR | 0.005831 | 
| WEYERHAEUSER CO | 0.008844 | 
| KEWPIE (QP) CORP ORD | 0.00241 | 
| AEON CO LTD ORD | 0.037498 | 
| CELLNEX TELECOM SA | 0.004794 | 
| MONOTARO CO LTD | 0.009798 | 
| DEXUS/AU | 0.035769 | 
| KEYCORP | 0.00345 | 
| SCHRODERS PLC ORD | 0.013577 | 
| M&G PLC | 0.02247 | 
| YOKOHAMA RUBBER CO LTD ORD | 0.002771 | 
| INTERCONTINENTAL EXCHANGE INC | 0.004877 | 
| SIEMENS AG | 0.006133 | 
| KINGFISHER PLC | 0.016246 | 
| UNITED URBAN INV CORP (REIT) ORD | 0.000176 | 
| THERMO FISHER SCIENTIFIC INC | 0.004189 | 
| MIRVAC GROUP | 0.115907 | 
| CSPC PHARMACEUTICAL GROUP LTD | 0.078012 | 
| MEBUKI FINANCIAL GROUP INC | 0.012712 | 
| MITSUBISHI GAS CHEMICAL CO | 0.003608 | 
| YAKULT HONSHA CO LTD ORD | 0.0052 | 
| SINO BIOPHARMACEUTICAL LTD ORD | 0.11932 | 
| BROADCOM INC | 0.054216 | 
| MERCK KGAA | 0.001773 | 
| ASM INTERNATIONAL NV | 0.000915 | 
| METTLER-TOLEDO INTL | 0.000288 | 
| ARISTA NETWORKS INC | 0.010653 | 
| SHIZUOKA FINANCIAL GROUP INC | 0.005479 | 
| NITERRA CO LTD | 0.001811 | 
| SWIRE PACIFIC LTD ORD B | 0.040052 | 
| LULULEMON ATHLETICA INC | 0.002034 | 
| VOLVO CAR AB-B W/I | 0.030553 | 
| SECURITAS AB CLASS B | 0.003804 | 
| TOKYO FUDOSAN HOLDINGS CORP | 0.029546 | 
| PEPSICO INC | 0.011918 | 
| BANK MILLENNIUM SA | 0.015585 | 
| SCHNEIDER ELECTRIC SE | 0.007314 | 
| SOFTBANK GROUP CORP | 0.006654 | 
| MITSUI CHEMICALS INC | 0.0026 | 
| NUTRIEN LTD | 0.001041 | 
| ALFRESA HOLDINGS CORP ORD | 0.003698 | 
| BOUYGUES SA | 0.001321 | 
| AFLAC INC | 0.003114 | 
| GILEAD SCIENCES INC | 0.015661 | 
| GIVAUDAN SA | 0.000131 | 
| TERNA SPA | 0.005816 | 
| SAAB AB CLASS B | 0.005259 | 
| KIKKOMAN CORP ORD | 0.011274 | 
| MICROCHIP TECHNOLOGY INC | 0.006152 | 
| HANKYU HANSHIN HOLDINGS INC | 0.005067 | 
| KERING SA | 0.001369 | 
| LEROY SEAFOOD GROUP ASA | 0.012738 | 
| WEST JAPAN RAILWAY CO | 0.005503 | 
| MERCADOLIBRE INC | 0.000307 | 
| FUJIKURA LTD | 0.001808 | 
| LOWES COS INC | 0.004953 | 
| AUTOZONE INC | 0.00014 | 
| ORACLE CORP | 0.016514 | 
| NEC CORP ORD | 0.002672 | 
| BEIERSDORF AG | 0.001674 | 
| CROWN CASTLE INC | 0.005791 | 
| APOLLO GLOBAL MANAGEMENT INC | 0.002845 | 
| UNITED OVERSEAS BANK LTD | 0.002177 | 
| RAKUTEN GROUP INC | 0.026677 | 
| VOLVO AB CLASS B | 0.002194 | 
| DELTA AIR LINES | 0.001613 | 
| XYLEM INC | 0.000453 | 
| HUNT (JB) TRANSPRT SVCS INC | 0.001146 | 
| LAND SECURITIES GROUP PLC | 0.025495 | 
| INVESTOR AB CLASS B | 0.013888 | 
| IQVIA HOLDINGS INC | 0.002196 | 
| AAK AB | 0.001906 | 
| IGM FINANCIAL INC. | 0.001674 | 
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001476 | 
| CHARTER COMMUNICATIONS INC | 0.000144 | 
| TESCO PLC | 0.011714 | 
| SWIRE PACIFIC LTD ORD A | 0.006374 | 
| ELEVANCE HEALTH INC | 0.002926 | 
| RECRUIT HOLDINGS CO LTD | 0.010713 | 
| CONCORDIA FINANCIAL GROUP LTD | 0.009868 | 
| MARVELL TECHNOLOGY INC | 0.010057 | 
| BROADRIDGE FINL SOLUTIONS I COM | 0.000583 | 
| MIVNE REAL ESTATE KD LTD | 0.041309 | 
| BUDIMEX | 0.000354 | 
| TELIA CO AB | 0.015139 | 
| NOMURA REAL ESTATE MASTER FUND INC | 0.000184 | 
| MASTERCARD INC-CLASS A | 0.009028 | 
| S&P GLOBAL INC | 0.004897 | 
| AJINOMOTO CO INC | 0.006777 | 
| NVR INC | 0.000028 | 
| EDWARDS LIFESCIENCES CORP | 0.005936 | 
| BANCA MEDIOLANUM SPA | 0.003707 | 
| SYSCO CORP | 0.004759 | 
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.036076 | 
| ASSICURAZIONI GENERALI SPA | 0.005119 | 
| CYBERAGENT INC | 0.00702 | 
| TRANSUNION | 0.000702 | 
| ANALOG DEVICES INC | 0.006746 | 
| ANA HOLDINGS INC | 0.002798 | 
| TELEFONICA SA | 0.011668 | 
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001131 | 
| CYBERARK SOFTWARE | 0.000143 | 
| AON PLC | 0.002296 | 
| JOHNSON & JOHNSON | 0.035494 | 
| KYOWA KIRIN CO LTD | 0.007027 | 
| MITSUI FUDOSAN CO LTD ORD | 0.030596 | 
| ARCH CAPITAL GROUP LTD | 0.001763 | 
| YUM! BRANDS | 0.001298 | 
| FAIR ISAAC CORP | 0.000103 | 
| SCREEN HOLDINGS CO LTD | 0.001963 | 
| AMDOCS LTD | 0.000587 | 
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007499 | 
| REPUBLIC SERVICES INC | 0.001851 | 
| CHIPOTLE MEXICAN GRILL INC | 0.012097 | 
| GJENSIDIGE FORSIKRING ASA | 0.002441 | 
| BAYCURRENT CONSULTING INC | 0.001177 | 
| ADDTECH AB | 0.005383 | 
| MOTOROLA SOLUTIONS INC | 0.001997 | 
| ANTOFAGASTA PLC | 0.004083 | 
| ZSCALER INC | 0.000248 | 
| NASDAQ INC | 0.003024 | 
| AISIN CORP | 0.005272 | 
| DENSO CORP ORD | 0.008398 | 
| BOSTON SCIENTIFIC CORP | 0.014804 | 
| DEXCOM INC | 0.005359 | 
| SONY GROUP CORP | 0.059955 | 
| AMERIPRISE FINL | 0.000321 | 
| TOBU RAILWAY CO LTD | 0.006816 | 
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026583 | 
| IA FINANCIAL CORP INC | 0.000563 | 
| INFINEON TECHNOLOGIES AG | 0.019429 | 
| VOESTALPINE AG | 0.00226 | 
| STANLEY ELECTRIC CO LTD | 0.002974 | 
| RYANAIR HOLDINGS PLC | 0.002634 | 
| DISCO CORP ORD | 0.001267 | 
| MORGAN STANLEY | 0.013034 | 
| LAM RESEARCH CORP | 0.018218 | 
| ASICS CORP | 0.01332 | 
| ELISA OYJ CLASS A | 0.001067 | 
| NISSAN MOTOR CO LTD ORD | 0.023278 | 
| KOITO MANUFACTURING CO LTD ORD | 0.004532 | 
| ATLAS COPCO AB | 0.004103 | 
| HIROSE ELECTRIC CO LTD ORD | 0.001165 | 
| FANUC CORP | 0.007731 | 
| COMPAGNIE DE SAINT GOBAIN SA | 0.002839 | 
| AZBIL (YAMATAKE) CORP ORD | 0.013551 | 
| GENERAL MOTORS CO | 0.002791 | 
| JD SPORTS FASHION PLC | 0.056759 | 
| SUPER MICRO COMPUTER INC | 0.00654 | 
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002246 | 
| NORDIC SEMICONDUCTOR ASA | 0.01293 | 
| TAYLOR WIMPEY PLC | 0.047245 | 
| TBS HOLDINGS INC | 0.001734 | 
| ADOBE INC | 0.003272 | 
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000529 | 
| AMERICAN INTERNATIONAL GROUP INC | 0.004339 | 
| KEPPEL CORP LTD ORD | 0.011919 | 
| FERROVIAL SE | 0.008186 | 
| PFIZER INC | 0.057734 | 
| HOME DEPOT INC | 0.007473 | 
| SERVICENOW INC | 0.001817 | 
| COLGATE-PALMOLIVE CO | 0.008558 | 
| NOVARTIS AG | 0.025338 | 
| ESSILORLUXOTTICA | 0.002178 | 
| HAMAMATSU PHOTONICS KK ORD | 0.01502 | 
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.019842 | 
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.018136 | 
| CGI INC - CLASS A | 0.001046 | 
| INTL FLAVORS & FRAGRANCES | 0.003268 | 
| KERRY GROUP PLC-A | 0.00156 | 
| CRH PLC | 0.003785 | 
| NEXI SPA | 0.010733 | 
| MAPLETREE INDUSTRIAL TRUST | 0.074921 | 
| HENKEL AG & CO KGAA PREF | 0.00146 | 
| COPART INC | 0.008946 | 
| L OREAL SA | 0.002436 | 
| INDUSTRIVAERDEN AB ORD C | 0.001662 | 
| ELECTRONIC ARTS INC | 0.001177 | 
| CARNIVAL CORP | 0.005094 | 
| OPEN HOUSE GROUP CO LTD | 0.003377 | 
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003322 | 
| BAYER AG | 0.012265 | 
| SOUTHWEST AIRLINES CO | 0.001754 | 
| TELECOM ITALIA SPA SVGS NCV | 0.14088 | 
| CD PROJEKT RED | 0.000972 | 
| ASAHI KASEI CORP | 0.007926 | 
| FASTIGHETS BALDER AB CLASS B | 0.024639 | 
| CHARTER HALL GROUP | 0.012546 | 
| BANK OF IRELAND GROUP PLC | 0.004899 | 
| TELUS CORPORATION | 0.009658 | 
| FOX CORP CLASS B (NEW) | 0.00105 | 
| PANASONIC HOLDINGS CORP | 0.005222 | 
| CHOICE PROPERTIES REI | 0.016446 | 
| GENERAL MILLS INC | 0.007672 | 
| CSL LTD ORD | 0.006441 | 
| NORDEA BANK ABP | 0.026415 | 
| HUHTAMAKI OYJ | 0.001496 | 
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006898 | 
| EQUITY RESIDENTIAL | 0.004521 | 
| NATWEST GROUP PLC | 0.058093 | 
| CINCINNATI FINANCIAL CORP | 0.000372 | 
| MACQUARIE GROUP LTD ORD | 0.003194 | 
| AVANZA BANK H | 0.001864 | 
| UNITED AIRLINES HOLDINGS INC | 0.001108 | 
| AIR LIQUIDE SA | 0.00345 | 
| ULTA BEAUTY INC | 0.000843 | 
| PERSOL HOLDINGS CO LTD | 0.0315 | 
| SANWA HOLDINGS CORP | 0.001673 | 
| NETAPP INC | 0.003332 | 
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002954 | 
| DANONE SA | 0.007023 | 
| COMMERZBANK AG | 0.005274 | 
| PANDORA A/S | 0.002024 | 
| SUMITOMO METAL MINING CO LTD ORD | 0.003019 | 
| OLYMPUS | 0.017705 | 
| COMPUTERSHARE LTD ORD | 0.002326 | 
| FIDELITY NATIONAL FINANCIAL INC | 0.000819 | 
| LEGAL & GENERAL GROUP PLC ORD | 0.01802 | 
| JAMES HARDIE INDUSTRIES-CDI | 0.006451 | 
| CAPITALAND INVESTMENT LTD | 0.071534 | 
| ORKLA ASA | 0.010559 | 
| ROPER TECHNOLOGIES INC | 0.000701 | 
| GEBERIT AG | 0.00044 | 
| TRANSURBAN GROUP | 0.062762 | 
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02269 | 
| LENNAR CORP | 0.001891 | 
| ASTRAZENECA PLC | 0.023096 | 
| ORSTED A/S | 0.02911 | 
| AZELIS GROUP NV | 0.003093 | 
| Applovin Corp | 0.00099 | 
| ARM HOLDINGS ADR | 0.001815 | 
| SECOM CO LTD ORD | 0.001456 | 
| CHECK POINT SOFTWARE TECH L ORD | 0.000473 | 
| MITSUBISHI MOTORS CORP ORD | 0.02021 | 
| M & T BANK CORP | 0.000298 | 
| SEA LTD | 0.001941 | 
| EXPEDIA GROUP INC | 0.000666 | 
| SIKA AG | 0.002243 | 
| TARGET CORP | 0.003103 | 
| MSCI INC | 0.000574 | 
| VULCAN MATERIALS CO | 0.000815 | 
| IBIDEN CO LTD | 0.005289 | 
| BRAMBLES LTD | 0.029019 | 
| STOCKLAND | 0.068006 | 
| COOPER COMPANIES INC | 0.002953 | 
| COMCAST CORP-CLASS A | 0.022829 | 
| CITIGROUP INC | 0.022844 | 
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005121 | 
| WORKDAY INC | 0.001648 | 
| DIAGEO PLC | 0.037032 | 
| MAGNA INTERNATIONAL INC | 0.001498 | 
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000014 | 
| SUN HUNG KAI PROPERTIES | 0.016915 | 
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.047902 | 
| DASSAULT SYSTEMES SA | 0.001845 | 
| WIX.COM LTD | 0.000304 | 
| GLOBAL PAYMENTS INC | 0.001109 | 
| DOORDASH INC | 0.003488 | 
| PACCAR INC | 0.000533 | 
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.013031 | 
| GENMAB A/S | 0.00119 | 
| LOTTERY CORPORATION LTD | 0.017044 | 
| ABBOTT LABORATORIES | 0.018112 | 
| TE CONNECTIVITY LTD | 0.004869 | 
| SHISEIDO CO LTD | 0.011354 | 
| SAP SE | 0.012398 | 
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005566 | 
| MERIDIAN ENERGY LTD | 0.015722 | 
| WILMAR INTERNATIONAL LTD | 0.022047 | 
| SWECO AB-B S | 0.003122 | 
| 3M COMPANY | 0.004593 | 
| MINEBEA MITSUMI INC | 0.004011 | 
| GOLDMAN SACHS GROUP INC | 0.003118 | 
| SOFINA SA | 0.000224 | 
| NEXTDC LTD | 0.008285 | 
| UNITEDHEALTH GROUP INC | 0.008517 | 
| SALESFORCE INC | 0.008691 | 
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 | 
| NORSK HYDRO ASA | 0.010659 | 
| EBAY INC | 0.008861 | 
| PEARSON PLC | 0.003437 | 
| ASHTEAD GROUP PLC | 0.001039 | 
| INTERACTIVE BROKERS GROUP INC | 0.001174 | 
| HILTON WORLDWIDE HOLDINGS INC | 0.000885 | 
| HAKUHODO DY HOLDINGS INC ORD | 0.007381 | 
| UNICHARM CORP ORD | 0.01356 | 
| OBAYASHI CORP ORD | 0.006515 | 
| DEUTSCHE TELEKOM AG | 0.039839 | 
| PUBLIC STORAGE | 0.001969 | 
| ZOETIS INC | 0.006465 | 
| TOYOTA MOTOR CORP | 0.062624 | 
| SUNTORY BEVERAGE & FOOD LTD | 0.001559 | 
| SUN LIFE FINANCIAL INC | 0.004389 | 
| SNAP-ON INC | 0.00057 | 
| HOLMEN AB | 0.002908 | 
| ESSITY AB CLASS B | 0.00579 | 
| ARES MANAGEMENT CORP | 0.000352 | 
| AMETEK INC | 0.002265 | 
| SHARP CORP | 0.010021 | 
| WESTPAC BANKING CORPORATION | 0.033206 | 
| ALCON INC | 0.005635 | 
| ALPHABET INC C-SHARES | 0.037489 | 
| LAS VEGAS SANDS CORP | 0.001485 | 
| KENVUE INC | 0.030299 | 
| UNIPOL GRUPPO SPA | 0.003534 | 
| ATLAS ARTERIA LTD | 0.017399 | 
| OLD DOMINION FREIGHT LINE INC | 0.001557 | 
| LEGRAND SA | 0.007614 | 
| ASX LTD ORD | 0.001261 | 
| SEGRO PLC | 0.028066 | 
| TAKEDA PHARMACEUTICAL | 0.020302 | 
| KOSE CORP ORD | 0.002356 | 
| HKT TRUST AND HKT LTD | 0.0375 | 
| NEXON CO. LTD | 0.003667 | 
| CINTAS CORP | 0.001473 | 
| SANDS CHINA LTD | 0.029977 | 
| MITSUBISHI UFJ FINANCIAL GRO | 0.07802 | 
| MITSUBISHI ELECTRIC CORP | 0.003042 | 
| FERRARI NV | 0.001092 | 
| ACCENTURE PLC-CL A | 0.009543 | 
| HOYA CORP ORD | 0.004177 | 
| SYMRISE AG | 0.002159 | 
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003429 | 
| AGILENT TECHNOLOGIES INC | 0.003967 | 
| XERO LTD | 0.000568 | 
| NICE LTD | 0.000353 | 
| TELENOR ASA | 0.004013 | 
| DEUTSCHE BOERSE AG | 0.001884 | 
| LIFCO AB | 0.005014 | 
| HSBC HOLDINGS PLC | 0.194846 | 
| HANNOVER RUCK SE | 0.000179 | 
| NIKE INC | 0.013336 | 
| MUNICH REINSURANCE COMPANY | 0.001421 | 
| KINGSPAN GROUP PLC | 0.019426 | 
| GLOBALFOUNDRIES INC | 0.001616 | 
| STATE STREET CORP | 0.001396 | 
| UNILEVER PLC | 0.03186 | 
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002099 | 
| ONO PHARMACEUTICAL CO LTD ORD | 0.012925 | 
| GENUINE PARTS CO | 0.001386 | 
| NIBE INDUSTRIER AB | 0.015216 | 
| FASTENAL CO | 0.011634 | 
| INTERNATIONAL PAPER CO | 0.001022 | 
| SNOWFLAKE INC | 0.001833 | 
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001432 | 
| VERISK ANALYTICS INC | 0.001725 | 
| CVS HEALTH CORP | 0.016658 | 
| CHURCH & DWIGHT CO INC | 0.003291 | 
| HANG LUNG PROPERTIES LTD ORD | 0.117173 | 
| MONDELEZ INTERNATIONAL INC | 0.012574 | 
| CELESTICA INC | 0.002345 | 
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00761 | 
| HAPAG-LLOYD AG | 0.000389 | 
| DRAFTKINGS INC | 0.001398 | 
| SCENTRE GROUP | 0.104494 | 
| SCHINDLER HOLDING AG | 0.000386 | 
| BNP PARIBAS SA | 0.010054 | 
| BANK OF AMERICA CORP | 0.05452 | 
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.091844 | 
| WHITBREAD PLC | 0.001644 |