Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD TR
Master Data
| ISIN: | DE000SL0D0Z7 |
| Bloomberg Ticker: | |
| WKN: | SL0D0Z |
Current Quotes
| Last quote (17 Jun 2025): | 522.94 |
| Day range: | 522.73 / 525.75 |
| Change abs./rel.: | -0.82 / -0.16% |
| Year range: | 452.03 / 554.93 |
| Name | Index Shares |
|---|---|
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001351 |
| SYNOPSYS INC | 0.000495 |
| KAO CORP | 0.001951 |
| ASTELLAS PHARMA INC | 0.014185 |
| RED ELECTRICA CORP SA | 0.003461 |
| TELUS CORPORATION | 0.006558 |
| ROCHE HOLDING AG ORD BRR | 0.000319 |
| ATLAS COPCO AB | 0.00229 |
| MAPLETREE INDUSTRIAL TRUST | 0.035222 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002202 |
| LATOUR INVESTMENT AB ORD B | 0.001185 |
| MITSUBISHI GAS CHEMICAL CO | 0.002013 |
| BLACKSTONE INC | 0.001669 |
| ADOBE INC | 0.001824 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008849 |
| ZURICH INSURANCE GROUP AG | 0.001058 |
| OLD DOMINION FREIGHT LINE INC | 0.000756 |
| PAYCHEX INC | 0.001265 |
| VERTEX PHARMACEUTICALS INC | 0.001754 |
| SEIKO EPSON CORP ORD | 0.002181 |
| UOL GROUP LTD ORD | 0.01107 |
| SCREEN HOLDINGS CO LTD | 0.000823 |
| VERISK ANALYTICS INC | 0.000997 |
| DEUTSCHE BANK AG | 0.004754 |
| YARA INTERNATIONAL ASA | 0.001036 |
| ORIX JREIT INC ORD | 0.000067 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000688 |
| STORA ENSO OYJ CLASS R | 0.003435 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00076 |
| KOEI TECMO HOLDINGS CO LTD | 0.001977 |
| HALEON PLC | 0.085014 |
| DSV AS | 0.001454 |
| HUNT J B TRANS SVCS INC | 0.000522 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011881 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000043 |
| AMERIPRISE FINL | 0.000226 |
| ABBOTT LABORATORIES | 0.009981 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004185 |
| BOSTON SCIENTIFIC CORP | 0.008108 |
| SMC CORP ORD | 0.00009 |
| MTU AERO ENGINES AG | 0.000343 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008253 |
| DSM FIRMENICH AG | 0.001054 |
| SHOPIFY INC | 0.003388 |
| WATERS CORP | 0.000451 |
| MOTOROLA SOLUTIONS INC | 0.001044 |
| BARRATT REDROW PLC | 0.005587 |
| WALMART INC | 0.018507 |
| ON SEMICONDUCTOR CORPORATION | 0.001852 |
| EXOR NV | 0.000341 |
| SARTORIUS STEDIM BIOTECH SA | 0.000282 |
| QUEST DIAGNOSTICS INC | 0.00017 |
| SAP SE | 0.006815 |
| WHARF HOLDINGS LTD ORD | 0.014829 |
| PRADA SPA | 0.010126 |
| QUALCOMM INC | 0.008671 |
| WEST JAPAN RAILWAY CO | 0.00228 |
| PROGRESSIVE CORP | 0.003814 |
| CISCO SYSTEMS INC | 0.027453 |
| AENA SME SA | 0.000625 |
| AUTO TRADER GROUP PLC | 0.003018 |
| NORDIC SEMICONDUCTOR ASA | 0.005503 |
| IGM FINANCIAL INC. | 0.000934 |
| HOLMEN AB | 0.001203 |
| DATADOG INC | 0.000854 |
| ICL GROUP LTD | 0.004835 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000884 |
| VEND MARKETPLC ASA CLASS B | 0.001139 |
| STOREBRAND ASA | 0.002607 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.009352 |
| PANDORA A/S | 0.001002 |
| MIZUHO FINANCIAL GROUP INC | 0.008952 |
| FRESENIUS SE & CO KGAA | 0.00072 |
| ACOM CO LTD ORD | 0.012011 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.043536 |
| SIMON PROPERTY GROUP INC | 0.001497 |
| WEST FRASER TIMBER CO LTD | 0.000372 |
| NIPPON PROLOGIS REIT INC | 0.000168 |
| BIOGEN INC | 0.00147 |
| CRODA INTERNATIONAL PLC | 0.001291 |
| SOUTHWEST AIRLINES CO | 0.000979 |
| KANSAI PAINT CO LTD | 0.002009 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000608 |
| ACCENTURE PLC-CL A | 0.005239 |
| ICON PLC | 0.00018 |
| BANK OF IRELAND GROUP PLC | 0.002734 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001397 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002068 |
| WILLIS TOWERS WATSON PLC | 0.000395 |
| ARTHUR J GALLAGHER & CO | 0.00075 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001354 |
| DANAHER CORP | 0.003791 |
| ARES MANAGEMENT CORP | 0.000196 |
| CINTAS CORP | 0.000912 |
| CAPITALAND ASCENDAS REIT | 0.042393 |
| CBRE GROUP INC | 0.000805 |
| WARNER BROS DISCOVERY INC | 0.004161 |
| INDUSTRIVAERDEN AB ORD C | 0.000928 |
| PROCTER & GAMBLE CO | 0.016258 |
| VOLVO AB ORD A | 0.001224 |
| KEYCORP | 0.001925 |
| SHERWIN-WILLIAMS CO | 0.001157 |
| WORKDAY INC | 0.00097 |
| MONOTARO CO LTD | 0.004418 |
| STRYKER CORP | 0.002011 |
| NGK INSULATORS LTD ORD | 0.002548 |
| FERGUSON PLC | 0.0013 |
| METRO INC -A | 0.001346 |
| CHURCH & DWIGHT CO INC | 0.001655 |
| CAPITALAND INVESTMENT LTD | 0.03461 |
| GLP J-REIT/D | 0.000078 |
| RYANAIR HOLDINGS PLC | 0.001383 |
| PACK.CORP.OF AM. | 0.000321 |
| RAKUTEN GROUP INC | 0.011685 |
| INTL FLAVORS & FRAGRANCES | 0.00161 |
| FOSUN INTERNATIONAL LTD | 0.054475 |
| DBS GROUP HOLDINGS LTD | 0.008378 |
| GE AEROSPACE | 0.005714 |
| PAYPAL HOLDINGS INC. | 0.005773 |
| VULCAN MATERIALS CO | 0.000389 |
| SALESFORCE INC | 0.004784 |
| FOX CORP CLASS B (NEW) | 0.000586 |
| MONGODB INC | 0.000163 |
| SANDS CHINA LTD | 0.016729 |
| RENESAS ELECTRONICS CORP | 0.013833 |
| CASTELLUM AB | 0.007686 |
| ZIMMER BIOMET HOLDINGS INC | 0.001308 |
| COSTAR GROUP INC | 0.001365 |
| ROPER TECHNOLOGIES INC | 0.000412 |
| AUTOSTORE HOLDINGS LTD | 0.041447 |
| MITSUI CHEMICALS INC | 0.001451 |
| AFLAC INC | 0.001927 |
| GENTING SINGAPORE PLC | 0.056192 |
| TERNA SPA | 0.008669 |
| AJINOMOTO CO INC | 0.003097 |
| VESTAS WIND SYSTEMS A/S | 0.070088 |
| STMICROELECTRONICS NV | 0.005478 |
| FIRSTSERVICE CORP | 0.000471 |
| KIMBERLY-CLARK CORP | 0.001498 |
| KEURIG DR PEPPER INC | 0.007622 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005507 |
| AT&T | 0.034558 |
| ORIX CORP ORD | 0.001531 |
| SUBARU CORP | 0.00175 |
| KEYSIGHT TECHNOLOGIES INC | 0.001388 |
| RAKUTEN BANK ORD | 0.000809 |
| MCKESSON CORP | 0.000668 |
| SMITH & NEPHEW PLC | 0.005462 |
| INTEL CORP | 0.034374 |
| QUEBECOR INC - CL B | 0.001134 |
| TESCO PLC | 0.006537 |
| TRADE DESK INC/THE -CLASS A | 0.001216 |
| ANALOG DEVICES INC | 0.003558 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007234 |
| FASTIGHETS BALDER AB CLASS B | 0.01088 |
| HANG LUNG PROPERTIES LTD ORD | 0.053727 |
| HASEKO CORP ORD | 0.002157 |
| CHOICE PROPERTIES REI | 0.007285 |
| JAPAN AIRLINES CO LTD | 0.001743 |
| LEGRAND SA | 0.003563 |
| SBI HOLDINGS INC ORD | 0.001238 |
| BASF SE | 0.000638 |
| GILEAD SCIENCES INC | 0.008594 |
| CHIBA BANK LTD ORD | 0.003871 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005091 |
| SWECO AB-B S | 0.001742 |
| TRANSUNION | 0.000627 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000268 |
| MARTIN MARIETTA MATERIALS | 0.000109 |
| MERCEDES-BENZ GROUP AG | 0.00381 |
| NICE LTD | 0.000197 |
| LINDE PLC | 0.001404 |
| ULTA BEAUTY INC | 0.00042 |
| SIEMENS HEALTHINEERS AG | 0.00204 |
| PEPSICO INC | 0.006516 |
| ELIA GROUP SA/NV | 0.000425 |
| TEVA PHARMACEUTICAL IND LTD | 0.008167 |
| HOLCIM LTD | 0.000292 |
| MINEBEA MITSUMI INC | 0.002238 |
| SIEMENS AG | 0.003424 |
| STERIS PLC | 0.000686 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001315 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002842 |
| ALLIANZ SE | 0.00203 |
| REGIONS FINANCIAL CORP | 0.001398 |
| ADDTECH AB | 0.002404 |
| REALTY INCOME CORP | 0.006243 |
| TRANE TECHNOLOGIES PLC | 0.000432 |
| PHOENIX HOLDINGS LTD/THE | 0.001669 |
| SANOFI SA | 0.006843 |
| CRH PLC | 0.001967 |
| AMADA CO LTD | 0.003269 |
| NTT DATA GROUP CO | 0.00171 |
| ADMIRAL GROUP PLC | 0.000743 |
| BAYERISCHE MOTOREN WERKE AG | 0.000744 |
| CME GROUP INC | 0.001895 |
| OJI PAPER CO LTD | 0.006932 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004119 |
| AMGEN INC | 0.002336 |
| KAJIMA CORP ORD | 0.001434 |
| GEN DIGITAL INC | 0.001813 |
| PUBLIC STORAGE | 0.001029 |
| SALMAR ASA | 0.00087 |
| HOYA CORP ORD | 0.00221 |
| SINO LAND CO LTD ORD | 0.044834 |
| UNITED AIRLINES HOLDINGS INC | 0.000493 |
| LENNAR CORP - B SHS | 0.000269 |
| CHINA MENGNIU DAIRY CO LTD | 0.011269 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.062988 |
| LUNDIN MINING CORP | 0.003817 |
| KOKUSAI ELECTRIC CORP | 0.004288 |
| HORMEL FOODS CORP | 0.000941 |
| IA FINANCIAL CORP INC | 0.000314 |
| FOX CORP CLASS A (NEW) | 0.000543 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001299 |
| FERROVIAL SE | 0.004032 |
| EQUITY RESIDENTIAL | 0.002233 |
| COLGATE-PALMOLIVE CO | 0.004617 |
| VENTAS INC | 0.002592 |
| SAAB AB CLASS B | 0.00249 |
| VONOVIA SE | 0.005424 |
| ARCH CAPITAL GROUP LTD | 0.001209 |
| GJENSIDIGE FORSIKRING ASA | 0.001362 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00055 |
| TBS HOLDINGS INC | 0.000968 |
| M & T BANK CORP | 0.000282 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000852 |
| DAIFUKU CO LTD | 0.002984 |
| INTERNATIONAL PAPER CO | 0.00057 |
| DNB BANK ASA | 0.002559 |
| WPP PLC | 0.004416 |
| LM ERICSSON TELEFON AB CLASS B | 0.004146 |
| AP MOLLER MAERSK A/S ORD A | 0.000021 |
| NIKON CORP ORD | 0.004177 |
| CAIXABANK SA | 0.004161 |
| MITSUI FUDOSAN CO LTD ORD | 0.015008 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022802 |
| BANK POLSKA KASA OPIEKI SA | 0.000722 |
| FINECOBANK BANCA FINECO SPA | 0.001662 |
| WHITBREAD PLC | 0.000918 |
| KBC GROUPE SA | 0.000347 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002672 |
| AIA GROUP LTD | 0.054305 |
| MARRIOTT INTERNATIONAL -CL A | 0.000643 |
| UCB SA | 0.001216 |
| BUNZL PLC | 0.000999 |
| PINTEREST INC | 0.001979 |
| TRAVELERS COS INC/THE | 0.000845 |
| PUBLICIS GROUPE SA | 0.000917 |
| SAPUTO INC | 0.001588 |
| WALT DISNEY CO/THE | 0.012176 |
| CCL INDUSTRIES INC | 0.000581 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.01514 |
| HANNOVER RUCK SE | 0.0001 |
| SUN HUNG KAI PROPERTIES | 0.008351 |
| SWIRE PACIFIC LTD ORD A | 0.003557 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000143 |
| NIKE INC | 0.007117 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000457 |
| XINYI GLASS HOLDINGS CO LTD | 0.031698 |
| KENVUE INC | 0.016021 |
| SOUTHERN COPPER CORP | 0.000751 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001172 |
| ABBVIE INC | 0.008855 |
| PROSUS NV | 0.006516 |
| SYENSQO SA | 0.000466 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007483 |
| OBIC CO LTD ORD | 0.00091 |
| CROWDSTRIKE HOLDINGS INC | 0.000886 |
| AIRBNB INC | 0.001422 |
| AZRIELI GROUP LTD ORD | 0.00073 |
| UBS GROUP AG | 0.015218 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.019787 |
| VODAFONE GROUP PLC | 0.034281 |
| AUTOZONE INC | 0.000073 |
| TELEFONICA SA | 0.006512 |
| TARGET CORP | 0.001623 |
| HAMAMATSU PHOTONICS KK ORD | 0.006157 |
| TELIA CO AB | 0.008448 |
| AMERICAN TOWER CORP | 0.001844 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006887 |
| BANK OF NOVA SCOTIA | 0.006597 |
| CALBEE INC ORD | 0.001467 |
| FANUC CORP | 0.003779 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.063768 |
| BOLIDEN AB | 0.001049 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001854 |
| JAPAN EXCHANGE GROUP INC | 0.002829 |
| TESLA INC | 0.012431 |
| DIAGEO PLC | 0.01944 |
| MAGNA INTERNATIONAL INC | 0.000836 |
| JD SPORTS FASHION PLC | 0.031675 |
| UNITED PARCEL SERVICE-CL B | 0.002936 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004247 |
| SPOTIFY TECHNOLOGY SA | 0.00068 |
| EQUINIX INC | 0.000499 |
| SHIMADZU CORP ORD | 0.001515 |
| MITSUBISHI HC CAPITAL INC | 0.004373 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000631 |
| NUCOR CORP | 0.000242 |
| METSO CORPORATION | 0.003489 |
| RINNAI CORP ORD | 0.001321 |
| MBANK SA | 0.000155 |
| UBER TECHNOLOGIES INC | 0.014141 |
| KESKO OYJ CLASS B | 0.001392 |
| OLYMPUS | 0.008853 |
| AEON MALL CO LTD ORD | 0.00211 |
| SKF AB CLASS B | 0.00172 |
| TREND MICRO INC | 0.000436 |
| EBAY INC | 0.004631 |
| RELX PLC | 0.012452 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005646 |
| CITIZENS FINANCIAL GROUP INC | 0.000746 |
| TOYOTA TSUSHO CORP ORD | 0.001842 |
| DAIWA SECURITIES GROUP INC ORD | 0.004834 |
| JAPAN POST HOLDINGS CO LTD | 0.003257 |
| IBIDEN CO LTD | 0.002165 |
| NIPPON BUILDING FUND INC. | 0.000136 |
| ING GROEP NV | 0.011168 |
| ONEX CORP | 0.000418 |
| TFI INTERNATIONAL INC | 0.000676 |
| SBA COMMUNICATIONS CORP-CL A | 0.000932 |
| BANK OF AMERICA CORP | 0.030895 |
| T-MOBILE US INC | 0.002489 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001241 |
| CAPCOM CO LTD | 0.00115 |
| ASSA ABLOY AB CLASS B | 0.00419 |
| VERTIV HOLDINGS CO | 0.00186 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.045334 |
| METTLER-TOLEDO INTL | 0.000149 |
| SEKISUI HOUSE LTD ORD | 0.001316 |
| INVESTOR AB ORD A | 0.001106 |
| CARLSBERG AS CLASS B | 0.000447 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001411 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006032 |
| INVITATION HOMES INC | 0.004455 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001337 |
| BANK OF NEW YORK MELLON CORP | 0.004157 |
| KGHM POLSKA MIEDZ SA | 0.001022 |
| NASDAQ INC | 0.001942 |
| COMCAST CORP-CLASS A | 0.013244 |
| TYSON FOODS INC | 0.000468 |
| WIX.COM LTD | 0.000169 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.017325 |
| MAKITA CORP ORD | 0.001065 |
| AMDOCS LTD | 0.000328 |
| PLUS500 LTD | 0.000774 |
| BT GROUP PLC | 0.014555 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002912 |
| EVOLUTION AB | 0.000376 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000626 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000359 |
| MERCK & CO. INC. | 0.01759 |
| BEIERSDORF AG | 0.000811 |
| HANG SENG BANK LTD ORD | 0.002311 |
| SWISS RE AG | 0.001236 |
| MCCORMICK & CO-NON VTG SHRS | 0.001675 |
| SERVICENOW INC | 0.001007 |
| DARDEN RESTAURANTS INC | 0.000142 |
| ESTEE LAUDER COMPANIES INC | 0.002194 |
| SCHINDLER HOLDING AG ORD | 0.000094 |
| HENKEL AG & CO KGAA PREF | 0.000634 |
| KEYENCE CORP ORD | 0.000716 |
| HANKYU HANSHIN HOLDINGS INC | 0.002191 |
| MICROSTRATEGY INC-CL A | 0.000094 |
| STRAUMANN HOLDING AG | 0.000825 |
| TAISEI CORP ORD | 0.000652 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000596 |
| KONE OYJ CLASS B | 0.001205 |
| BNP PARIBAS SA | 0.005908 |
| ORANGE SA | 0.005787 |
| AGC INC | 0.001034 |
| SHARP CORP | 0.005592 |
| DASSAULT SYSTEMES SA | 0.001561 |
| MOODYS CORP | 0.000738 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00259 |
| UNILEVER PLC | 0.017252 |
| FASTENAL CO | 0.005986 |
| TOKYO CENTURY CORP | 0.003015 |
| ORSTED A/S | 0.01588 |
| SUZUKI MOTOR CORP ORD | 0.00271 |
| FUJIKURA LTD | 0.001009 |
| NXP SEMICONDUCTOR NV | 0.001556 |
| TOWER SEMICONDUCTOR LTD | 0.000885 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000347 |
| CREDIT AGRICOLE SA | 0.001691 |
| UNITED UTILITIES PLC | 0.005785 |
| WASTE CONNECTIONS INC | 0.000989 |
| STANLEY ELECTRIC CO LTD | 0.001659 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.004697 |
| BANK OF MONTREAL | 0.004097 |
| MOWI ASA | 0.004212 |
| CD PROJEKT RED | 0.000542 |
| ELI LILLY & CO | 0.004658 |
| MAZDA MOTOR CORP ORD | 0.005012 |
| LOWES COS INC | 0.002695 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001264 |
| BAXTER INTL. | 0.002926 |
| CGI INC - CLASS A | 0.000708 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005006 |
| SOLVAY SA | 0.000858 |
| AGILENT TECHNOLOGIES INC | 0.002095 |
| INTESA SANPAOLO SPA | 0.080003 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000392 |
| KYUSHU RAILWAY COMPANY | 0.001697 |
| 3M COMPANY | 0.002431 |
| NAVIGATOR COMPANY SA | 0.008143 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001505 |
| ANHEUSER BUSCH INBEV SA NV | 0.004825 |
| T ROWE PRICE GROUP INC | 0.000754 |
| DENSO CORP ORD | 0.003611 |
| HALMA PLC | 0.003151 |
| EXPEDITORS INTL WASH INC | 0.000733 |
| BANCO BPM SPA | 0.003135 |
| AMOT INVESTMENTS LTD. | 0.009957 |
| DANSKE BANK A/S | 0.00185 |
| BECTON DICKINSON AND CO | 0.001877 |
| SECURITAS AB CLASS B | 0.002123 |
| WELLS FARGO & CO | 0.013796 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00002 |
| UNIPOL GRUPPO SPA | 0.001972 |
| IVANHOE MINES LTD | 0.007772 |
| LENNAR CORP | 0.000908 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001304 |
| EISAI | 0.003446 |
| ANTOFAGASTA PLC | 0.001579 |
| SUMITOMO FORESTRY CO LTD | 0.00107 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.020133 |
| M&G PLC | 0.012539 |
| LIVE NATION ENTERTAINMENT IN | 0.000212 |
| KLA CORP | 0.000893 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00052 |
| FERRARI NV | 0.000567 |
| CARRIER GLOBAL CORP | 0.00046 |
| BANK HAPOALIM BM ORD | 0.00217 |
| S&P GLOBAL INC | 0.002763 |
| KEPPEL CORP LTD ORD | 0.006652 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002434 |
| MEDTRONIC PLC | 0.007084 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000993 |
| D R HORTON INC | 0.001337 |
| SOFTBANK GROUP CORP | 0.004036 |
| UNICREDIT SPA | 0.009451 |
| FUTU HOLDINGS LTD-ADR | 0.000349 |
| DEUTSCHE TELEKOM AG | 0.022197 |
| BANK LEUMI LE-ISRAEL ORD | 0.002186 |
| TELE2 AB | 0.002261 |
| CARNIVAL CORP | 0.002181 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024864 |
| M3 (SO-NET M3) INC ORD | 0.002608 |
| DIETEREN GROUP | 0.000295 |
| NISSAN CHEMICAL CORP | 0.001633 |
| ALNYLAM PHARMACEUTICALS INC | 0.001045 |
| WAREHOUSES DE PAUW SCA | 0.00552 |
| KINGSPAN GROUP PLC | 0.008512 |
| INFINEON TECHNOLOGIES AG | 0.00988 |
| GENMAB A/S | 0.00061 |
| BOOKING HOLDINGS INC | 0.000222 |
| ECOLAB INC | 0.002027 |
| FIFTH THIRD BANCORP | 0.00078 |
| ESSITY AB CLASS B | 0.002721 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000176 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00596 |
| FORD MOTOR CO | 0.002942 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000455 |
| YAMATO HDG. | 0.002218 |
| MITSUBISHI ELECTRIC CORP | 0.001698 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.0128 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.007451 |
| AMERICAN WATER WORKS CO INC | 0.001439 |
| AAK AB | 0.001064 |
| MARKEL GROUP INC | 0.000016 |
| INTUIT INC | 0.001708 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004659 |
| WIENERBERGER AG | 0.008496 |
| MELROSE INDUSTRIES PLC | 0.005678 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.006151 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002702 |
| TERUMO CORP | 0.008249 |
| ROCKET COS INC | 0.002192 |
| INTUITIVE SURGICAL INC | 0.002041 |
| ASAHI INTECC CO LTD | 0.003484 |
| INTACT FINANCIAL CORP. | 0.000675 |
| BAYER AG | 0.006484 |
| MORGAN STANLEY | 0.007419 |
| VOESTALPINE AG | 0.001261 |
| PEARSON PLC | 0.001918 |
| CENCORA INC | 0.001074 |
| GSK PLC | 0.03323 |
| YAMAHA MOTOR CO LTD ORD | 0.004089 |
| SAMPO OYJ CLASS A | 0.005721 |
| TOKIO MARINE HOLDINGS INC | 0.006463 |
| OTSUKA CORP ORD | 0.001369 |
| CYBERARK SOFTWARE | 0.00008 |
| CYBERAGENT INC | 0.003917 |
| PARKER HANNIFIN CORP | 0.000632 |
| SYSMEX CORP ORD | 0.004736 |
| ROHM CO LTD ORD | 0.003706 |
| JOHNSON & JOHNSON | 0.019659 |
| YAMADA HOLDINGS CO LTD | 0.009758 |
| REGENERON PHARMACEUTICALS | 0.000496 |
| NOVONESIS AS CLASS B | 0.002959 |
| NITERRA CO LTD | 0.001011 |
| WELLTOWER INC | 0.004004 |
| RECKITT BENCKISER GROUP PLC | 0.003624 |
| INVESTOR AB CLASS B | 0.008574 |
| KINGFISHER PLC | 0.009066 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002486 |
| ORACLE CORP | 0.00909 |
| EQUIFAX INC | 0.000529 |
| DAIMLER TRUCK HOLDING AG | 0.000798 |
| LIXIL GROUP CORP | 0.002604 |
| RICOH CO LTD | 0.005509 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028535 |
| HEINEKEN HOLDING NV | 0.000684 |
| O REILLY AUTOMOTIVE INC | 0.003004 |
| ANA HOLDINGS INC | 0.001561 |
| JAPAN POST INSURANCE CO LTD | 0.001559 |
| NVR INC | 0.000013 |
| ROGERS COMMUNICATIONS INC-B | 0.001159 |
| MISUMI GROUP INC ORD | 0.001954 |
| CHARTER COMMUNICATIONS INC | 0.000081 |
| NETAPP INC | 0.001616 |
| NORDEA BANK ABP | 0.017027 |
| AMETEK INC | 0.001112 |
| JERONIMO MARTINS SGPS SA | 0.001284 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000576 |
| COPART INC | 0.004654 |
| CHIPOTLE MEXICAN GRILL INC | 0.007106 |
| AERCAP HOLDINGS NV | 0.000293 |
| ROYALTY PHARMA PLC- CL A | 0.000866 |
| SAGAX AB-B | 0.003273 |
| BIONTECH SE | 0.000979 |
| BAWAG GROUP AG | 0.000318 |
| OVERSEA-CHINESE BANKING CORP | 0.009235 |
| NOVARTIS AG | 0.013996 |
| THULE GROUP AB/THE | 0.002701 |
| SPAREBANK 1 SR NORGE ASA | 0.002045 |
| MSCI INC | 0.000343 |
| CELLNEX TELECOM SA | 0.003189 |
| MASCO CORP | 0.000911 |
| Applovin Corp | 0.000601 |
| BLOCK INC | 0.002305 |
| MEIJI HOLDINGS CO LTD | 0.001207 |
| SHIONOGI & CO LTD ORD | 0.006603 |
| HERMES INTERNATIONAL SCA | 0.000155 |
| SOFTBANK CORP | 0.066061 |
| CELESTICA INC | 0.001049 |
| AXFOOD AB | 0.001215 |
| TOTO LTD | 0.001223 |
| KRAFT HEINZ CO/THE | 0.004875 |
| SNAP INC | 0.003169 |
| WW GRAINGER INC | 0.000186 |
| MERCK KGAA | 0.000916 |
| SIKA AG | 0.001124 |
| FISERV INC | 0.002743 |
| GENERAL MILLS INC | 0.004012 |
| UNITEDHEALTH GROUP INC | 0.00478 |
| MARKS AND SPENCER GROUP PLC | 0.00599 |
| DANONE SA | 0.003751 |
| KUBOTA CORP | 0.002676 |
| AZBIL (YAMATAKE) CORP ORD | 0.005414 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00444 |
| ERSTE GROUP BANK AG | 0.00048 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.008945 |
| CONSTELLATION SOFTWARE INC | 0.000042 |
| HSBC HOLDINGS PLC | 0.109228 |
| PRUDENTIAL FINANCIAL INC | 0.001349 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00297 |
| STARBUCKS CORP | 0.005643 |
| CUMMINS INC | 0.000094 |
| LAS VEGAS SANDS CORP | 0.000829 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.015231 |
| SEA LTD | 0.001003 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000355 |
| METLIFE INC | 0.002119 |
| ASTRAZENECA PLC | 0.012654 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000079 |
| TRUIST FINANCIAL CORP | 0.002793 |
| ILLINOIS TOOL WORKS | 0.001744 |
| ZSCALER INC | 0.000138 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002518 |
| INTERCONTINENTAL EXCHANGE INC | 0.002833 |
| MITSUBISHI MOTORS CORP ORD | 0.011278 |
| GARMIN LTD | 0.000947 |
| ESSEX PROPERTY TRUST INC | 0.00065 |
| DEUTSCHE BOERSE AG | 0.001125 |
| LOTUS BAKERIES | 0.000006 |
| KONAMI GROUP CORP | 0.000239 |
| GEBERIT AG | 0.000219 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.015304 |
| THERMO FISHER SCIENTIFIC INC | 0.002304 |
| PROLOGIS INC | 0.005458 |
| PACCAR INC | 0.000298 |
| AON PLC | 0.001329 |
| WSP GLOBAL INC | 0.00066 |
| ORIENTAL LAND CO LTD ORD | 0.001578 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.063786 |
| COLOPLAST AS CLASS B | 0.000875 |
| EQT AB | 0.002222 |
| CLOUDFLARE INC - CLASS A | 0.001046 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000852 |
| IDEXX LABORATORIES INC | 0.000616 |
| ROCHE HOLDING AG | 0.005287 |
| NEXT PLC | 0.000739 |
| HCA HEALTHCARE INC | 0.000292 |
| EXPEDIA GROUP INC | 0.000491 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000422 |
| MERCADOLIBRE INC | 0.000161 |
| LAM RESEARCH CORP | 0.009873 |
| WOLTERS KLUWER NV | 0.001771 |
| NITTO DENKO CORP | 0.003754 |
| XYLEM INC | 0.000253 |
| MIVNE REAL ESTATE KD LTD | 0.016952 |
| STANDARD CHARTERED PLC | 0.00424 |
| MICRON TECHNOLOGY INC | 0.004389 |
| NISSAN MOTOR CO LTD ORD | 0.012991 |
| ALLSTATE CORP | 0.000605 |
| EAST JAPAN RAILWAY CO | 0.00491 |
| FORTINET INC | 0.001783 |
| AXA SA | 0.011081 |
| KOSE CORP ORD | 0.000897 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006065 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003058 |
| BRIDGESTONE CORP ORD | 0.000757 |
| GALDERMA GROUP AG | 0.000708 |
| SYSCO CORP | 0.002427 |
| DELTA AIR LINES | 0.000703 |
| KKR & CO INC | 0.002752 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.051256 |
| INFORMA PLC | 0.003423 |
| VERBUND AG | 0.000758 |
| CA IMMOBILIEN ANLAGEN AG | 0.002148 |
| MASTERCARD INC-CLASS A | 0.005057 |
| HEINEKEN NV | 0.001662 |
| GMO PAYMENT GATEWAY INC | 0.000542 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001254 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002858 |
| DRAFTKINGS INC | 0.00078 |
| YUM! BRANDS | 0.000902 |
| NUTRIEN LTD | 0.000581 |
| STELLANTIS NV | 0.003259 |
| GETINGE AB CLASS B | 0.001817 |
| MONDI PLC | 0.00215 |
| SYNCHRONY FINANCIAL | 0.000904 |
| AVANZA BANK H | 0.00104 |
| FLUTTER ENTERTAINMENT PLC | 0.00069 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001772 |
| ASHTEAD GROUP PLC | 0.00058 |
| MONOLITHIC POWER SYSTEMS INC | 0.000318 |
| ROYAL KPN NV | 0.007379 |
| MONDELEZ INTERNATIONAL INC | 0.006768 |
| KERRY GROUP PLC-A | 0.000759 |
| AZELIS GROUP NV | 0.001726 |
| BRISTOL-MYERS SQUIBB CO | 0.014324 |
| SARTORIUS AG PREF | 0.000283 |
| TIS INC | 0.001066 |
| CLOROX COMPANY | 0.001274 |
| SWISS LIFE HOLDING AG | 0.000057 |
| ROYAL BANK OF CANADA | 0.007423 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000823 |
| BANCO COMERCIAL PORTUGUES SA | 0.051946 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002166 |
| UNITED RENTALS INC | 0.000158 |
| WR BERKLEY CORP | 0.000418 |
| MTR CORPORATION LTD | 0.017713 |
| CORTEVA INC | 0.004353 |
| EDWARDS LIFESCIENCES CORP | 0.003129 |
| AGEAS SA NV | 0.000508 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01268 |
| ROBINHOOD MARKETS INC - A | 0.002022 |
| DHL GROUP | 0.003746 |
| AIR PRODUCTS & CHEMICALS INC | 0.000555 |
| EVEREST GROUP LTD | 0.00008 |
| AIR WATER INC | 0.002341 |
| GFL ENVIRONMENTAL INC | 0.001231 |
| PARTNERS GROUP HOLDING AG | 0.000024 |
| AIR LIQUIDE SA | 0.001863 |
| KNORR-BREMSE AG | 0.000341 |
| ALFRESA HOLDINGS CORP ORD | 0.002064 |
| CDW CORP/DE | 0.000359 |
| UNIVERSAL MUSIC GROUP NV | 0.001587 |
| DOVER CORP | 0.000658 |
| CARDINAL HEALTH INC | 0.001323 |
| KELLANOVA | 0.00167 |
| RENTOKIL INITIAL PLC | 0.007048 |
| WILMAR INTERNATIONAL LTD | 0.012303 |
| KYOWA KIRIN CO LTD | 0.003168 |
| TOBU RAILWAY CO LTD | 0.002796 |
| ASSOCIATED BRITISH FOODS PLC | 0.001133 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000295 |
| CK ASSET HOLDINGS LTD | 0.013952 |
| BOUYGUES SA | 0.000737 |
| IIDA GROUP HOLDINGS CO LTD | 0.001909 |
| INDUSTRIVARDEN AB CLASS A | 0.000926 |
| ADVANCED MICRO DEVICES | 0.011031 |
| EXPERIAN PLC | 0.004818 |
| TOPPAN HOLDINGS INC | 0.00113 |
| LIFCO AB | 0.002291 |
| LONZA GROUP AG | 0.000431 |
| SANWA HOLDINGS CORP | 0.000933 |
| KDDI CORP (DDI) ORD | 0.011254 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000625 |
| ASICS CORP | 0.006442 |
| L OREAL SA | 0.001312 |
| SWISSCOM AG | 0.000046 |
| LULULEMON ATHLETICA INC | 0.001063 |
| NOKIA OYJ | 0.010759 |
| DEERE & CO | 0.00113 |
| VICI PROPERTIES INC | 0.008377 |
| TE CONNECTIVITY LTD | 0.002451 |
| POWER CORP OF CANADA | 0.000818 |
| ORION OYJ CLASS B | 0.001341 |
| NATWEST GROUP PLC | 0.033888 |
| SWEDBANK AB CLASS A | 0.004127 |
| HIKARI TSUSHIN INC ORD | 0.000175 |
| AIB GROUP PLC | 0.0114 |
| KIKKOMAN CORP ORD | 0.004604 |
| CINCINNATI FINANCIAL CORP | 0.000208 |
| KERING SA | 0.000671 |
| VOLVO AB CLASS B | 0.001224 |
| OBAYASHI CORP ORD | 0.002614 |
| GLOBALFOUNDRIES INC | 0.000773 |
| KONINKLIJKE PHILIPS NV | 0.006346 |
| GILDAN ACTIVEWEAR INC | 0.001134 |
| IRON MTN INC | 0.002088 |
| DR ING HC F PORSCHE AG | 0.000668 |
| CROWN CASTLE INC | 0.003025 |
| HUBSPOT INC | 0.000274 |
| JPMORGAN CHASE & CO | 0.016984 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000649 |
| HENKEL AG & CO KGAA BEARER SH | 0.000421 |
| MURATA MANUFACTURING LTD ORD | 0.011968 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003316 |
| SYMRISE AG | 0.001058 |
| SOFINA SA | 0.000116 |
| BEIJER REF AB | 0.002169 |
| TELECOM ITALIA SPA SVGS NCV | 0.07862 |
| TOYO SUISAN KAISHA LTD | 0.000718 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001503 |
| NVIDIA CORP | 0.176346 |
| RECRUIT HOLDINGS CO LTD | 0.006171 |
| RB GLOBAL INC | 0.000293 |
| HIROSE ELECTRIC CO LTD ORD | 0.000481 |
| TOKYO ELECTRON LTD ORD | 0.003232 |
| SEGA SAMMY HOLDINGS INC | 0.001529 |
| CENTENE CORP | 0.00285 |
| CAPITAL ONE FINANCIAL CORP | 0.001834 |
| SNOWFLAKE INC | 0.00111 |
| APPLIED MATERIALS INC | 0.005575 |
| GENUINE PARTS CO | 0.000633 |
| VISA INC-CLASS A SHARES | 0.010483 |
| TOHO CO LTD ORD | 0.000542 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000083 |
| AMERICAN EXPRESS CO | 0.00299 |
| HP INC | 0.006557 |
| WARNER MUSIC GROUP CORP | 0.00094 |
| KOITO MANUFACTURING CO LTD ORD | 0.002529 |
| BUDWEISER BREWING CO APAC LTD | 0.025628 |
| BANK MILLENNIUM SA | 0.008697 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001747 |
| ADIDAS AG | 0.001061 |
| NOVO NORDISK A/S | 0.020769 |
| MUNICH REINSURANCE COMPANY | 0.000809 |
| TOYOTA INDUSTRIES CORP ORD | 0.000365 |
| PULTE GROUP INC | 0.001102 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003193 |
| BAYCURRENT CONSULTING INC | 0.000657 |
| SINGAPORE AIRLINES LTD ORD | 0.006285 |
| THOMSON REUTERS CORP | 0.000685 |
| SEGRO PLC | 0.011691 |
| POSTE ITALIANE SPA | 0.001673 |
| BARCLAYS PLC | 0.054906 |
| TDK CORP ORD | 0.003248 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000549 |
| SOMPO HOLDINGS INC | 0.000987 |
| NORSK HYDRO ASA | 0.005948 |
| GREAT WEST LIFECO | 0.000758 |
| LY CORP | 0.008279 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.186988 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003946 |
| FAST RETAILING CO LTD ORD | 0.000804 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003106 |
| HIKMA PHARMACEUTICALS PLC | 0.001235 |
| WASTE MANAGEMENT INC | 0.002021 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00332 |
| INPOST SA | 0.002089 |
| PRUDENTIAL PLC | 0.006871 |
| MID-AMERICA APARTMENT COMM | 0.000747 |
| CANON INC | 0.003692 |
| AEON CO LTD ORD | 0.004303 |
| MARVELL TECHNOLOGY INC | 0.005209 |
| KURITA WATER INDUSTRIES LTD | 0.000981 |
| BCE INC | 0.003462 |
| TOYOTA MOTOR CORP | 0.034498 |
| RESONAC HOLDINGS CORP | 0.001707 |
| SCHRODERS PLC ORD | 0.007577 |
| WISE PLC - A | 0.002444 |
| NORDNET AB (PUBL) | 0.001263 |
| HUSQVARNA AB | 0.00672 |
| MITSUBISHI CHEMICAL GROUP | 0.006609 |
| CCC SA | 0.000527 |
| SNAP-ON INC | 0.00027 |
| SPIRAX GROUP PLC | 0.000393 |
| YASKAWA ELECTRIC CORP ORD | 0.001518 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001914 |
| MCDONALDS CORP | 0.004448 |
| ATLAS COPCO AB CLASS A | 0.002009 |
| NINTENDO CO LTD | 0.004965 |
| COMPASS GROUP PLC | 0.008876 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000125 |
| SECOM CO LTD ORD | 0.000813 |
| HKT TRUST AND HKT LTD | 0.020928 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000619 |
| RESMED INC | 0.000807 |
| PHOENIX GROUP HOLDINGS | 0.004267 |
| SANTANDER BANK POLSKA SA | 0.000218 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001743 |
| FEDEX CORP | 0.000594 |
| HEIDELBERG MATERIALS AG | 0.000171 |
| CPI EUROPE AG | 0.002504 |
| NIDEC CORP ORD | 0.002152 |
| ALCON INC | 0.003031 |
| STATE STREET CORP | 0.00101 |
| AMADEUS IT GROUP SA CLASS A | 0.002557 |
| STRABAG SE | 0.000411 |
| SCHWAB (CHARLES) CORP | 0.005775 |
| RECORDATI SPA | 0.001121 |
| BROTHER INDUSTRIES LTD ORD | 0.001783 |
| DAIICHI SANKYO CO LTD ORD | 0.01091 |
| BUDIMEX | 0.000198 |
| SWIRE PROPERTIES LTD | 0.026546 |
| MEBUKI FINANCIAL GROUP INC | 0.007094 |
| PAN AMERICAN SILVER CORP | 0.002742 |
| PANASONIC HOLDINGS CORP | 0.002914 |
| KEWPIE (QP) CORP ORD | 0.001345 |
| COOPER COMPANIES INC | 0.001499 |
| GRAB HOLDINGS LTD - CL A | 0.016653 |
| AUTOMATIC DATA PROCESSING | 0.001911 |
| COCA-COLA CO/THE | 0.026145 |
| HERSHEY CO/THE | 0.001002 |
| HUMANA INC | 0.000098 |
| GLOBAL PAYMENTS INC | 0.000825 |
| PERNOD RICARD SA | 0.001601 |
| MICROSOFT CORP | 0.045186 |
| DOMINOS PIZZA INC | 0.000061 |
| SEIBU HOLDINGS INC | 0.001337 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005772 |
| DEXCOM INC | 0.002805 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001351 |
| NATIONAL BANK OF CANADA | 0.002078 |
| ESSILORLUXOTTICA | 0.00118 |
| NEXTERA ENERGY INC | 0.010358 |
| AISIN CORP | 0.002942 |
| BANCO SANTANDER SA | 0.092204 |
| DIGITAL REALTY TRUST INC | 0.001866 |
| FAIR ISAAC CORP | 0.000065 |
| GARTNER INC | 0.000403 |
| SAGAX AB-D | 0.010499 |
| NEXI SPA | 0.005989 |
| ROBLOX CORP | 0.000774 |
| ASM INTERNATIONAL NV | 0.000469 |
| MARSH & MCLENNAN COS | 0.002461 |
| ADVANTEST CORP ORD | 0.004763 |
| LLOYDS BANKING GROUP PLC | 0.331779 |
| BERKELEY GROUP HOLDINGS PLC | 0.000928 |
| META PLATFORMS INC | 0.010892 |
| HOLOGIC INC | 0.002064 |
| VIENNA INSURANCE GROUP AG | 0.000687 |
| VOLVO CAR AB-B W/I | 0.017051 |
| NESTLE SA | 0.012958 |
| CVS HEALTH CORP | 0.009008 |
| NETFLIX INC | 0.001531 |
| PERSOL HOLDINGS CO LTD | 0.017579 |
| ZOETIS INC | 0.003519 |
| OPEN TEXT CORP | 0.001112 |
| DISCO CORP ORD | 0.000595 |
| APPLE INC | 0.086947 |
| VEND MARKETPLC ASA CLASS A | 0.001071 |
| ROLLINS INC | 0.000526 |
| VEEVA SYSTEMS INC | 0.000755 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010056 |
| AVIVA PLC | 0.004416 |
| CONVATEC GROUP PLC | 0.014279 |
| RIGHTMOVE PLC | 0.003284 |
| CORNING INC | 0.00337 |
| ELISA OYJ CLASS A | 0.000595 |
| GOLDMAN SACHS GROUP INC | 0.001767 |
| LASERTEC CORP | 0.001073 |
| ALPHABET INC-CL A | 0.023322 |
| HOSHIZAKI CORP | 0.000715 |
| DOW INC | 0.000936 |
| TOKYU CORP | 0.004746 |
| CBOE GLOBAL MARKETS INC | 0.000267 |
| PNC FINANCIAL SERVICES GROUP | 0.001535 |
| SAGE GROUP PLC | 0.001989 |
| TRELLEBORG AB CLASS B | 0.001749 |
| LAND SECURITIES GROUP PLC | 0.009449 |
| PFIZER INC | 0.031577 |
| LABCORP HOLDINGS INC | 0.000121 |
| DOORDASH INC | 0.001841 |
| MONCLER SPA | 0.002319 |
| HYDRO ONE LTD | 0.0019 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001686 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003511 |
| HUHTAMAKI OYJ | 0.000835 |
| CHUBB LTD | 0.001288 |
| SKANSKA AB CLASS B | 0.003015 |
| OTIS WORLDWIDE CORP | 0.002856 |
| ASAHI KASEI CORP | 0.004423 |
| SEVERN TRENT PLC | 0.002156 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001447 |
| FUJIFILM HOLDINGS CORP ORD | 0.00517 |
| SUPER MICRO COMPUTER INC | 0.003098 |
| KURARAY CO LTD | 0.002599 |
| VERISIGN INC | 0.000118 |
| EDISON INTERNATIONAL | 0.00269 |
| ELECTRONIC ARTS INC | 0.000768 |
| TRYG AS | 0.001287 |
| NISSHIN SEIFUN GROUP INC | 0.002314 |
| RAYMOND JAMES FINL. | 0.00064 |
| TELECOM ITALIA SPA | 0.091852 |
| TAKEDA PHARMACEUTICAL | 0.010876 |
| ELEVANCE HEALTH INC | 0.001687 |
| COINBASE GLOBAL INC -CLASS A | 0.000791 |
| UNITED OVERSEAS BANK LTD | 0.002122 |
| NICHIREI CORP ORD | 0.00222 |
| CENTRAL JAPAN RAILWAY CO | 0.004253 |
| DUPONT DE NEMOURS INC | 0.002802 |
| NEC CORP ORD | 0.001491 |
| LPP SA | 0.000008 |
| LEROY SEAFOOD GROUP ASA | 0.007108 |
| TELENOR ASA | 0.002239 |
| SWIRE PACIFIC LTD ORD B | 0.022352 |
| TEXAS INSTRUMENTS INC | 0.00333 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| UNICHARM CORP ORD | 0.005858 |
| IQVIA HOLDINGS INC | 0.001158 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002168 |
| ASML HOLDING NV | 0.002253 |
| ORKLA ASA | 0.004632 |
| TAYLOR WIMPEY PLC | 0.021493 |
| T&D HOLDINGS INC ORD | 0.001568 |
| OPEN HOUSE GROUP CO LTD | 0.001449 |
| SCHNEIDER ELECTRIC SE | 0.003979 |
| MICROCHIP TECHNOLOGY INC | 0.002983 |
| EXTRA SPACE STORAGE INC | 0.001139 |
| SG HOLDINGS CO LTD | 0.004469 |
| HONDA MOTOR | 0.003254 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000583 |
| MAPLETREE LOGISTICS TRUST | 0.073653 |
| NOMURA HOLDINGS INC ORD | 0.005611 |
| COMMERZBANK AG | 0.003803 |
| NIBE INDUSTRIER AB | 0.008492 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002794 |
| CIGNA GROUP | 0.001334 |
| YAMAHA CORP ORD | 0.00533 |
| HULIC CO LTD | 0.008652 |
| PALO ALTO NETWORKS INC | 0.002705 |
| SHISEIDO CO LTD | 0.005212 |
| INDUTRADE AB | 0.002987 |
| GALAXY ENTERTAINMENT GP. | 0.008486 |
| ISUZU MOTORS LTD | 0.002376 |
| YAKULT HONSHA CO LTD ORD | 0.002135 |
| ADYEN NV | 0.000112 |
| AUTODESK INC | 0.001421 |
| DENTSU GROUP INC | 0.001504 |
| BEST BUY CO INC | 0.000439 |
| CADENCE DESIGN SYSTEMS INC | 0.001153 |
| BANCA MEDIOLANUM SPA | 0.002069 |
| ASSICURAZIONI GENERALI SPA | 0.003541 |
| AVALONBAY COMMUNITIES INC | 0.00113 |
| ALPHABET INC C-SHARES | 0.02046 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002655 |
| GIVAUDAN SA | 0.000069 |
| GENERAL MOTORS CO | 0.001613 |
| INTERACTIVE BROKERS GROUP INC | 0.000164 |
| NORTHERN TRUST CORP | 0.000555 |
| WEYERHAEUSER CO | 0.004384 |
| REPUBLIC SERVICES INC | 0.000961 |
| JAPAN POST BANK CO LTD | 0.003101 |
| SUN LIFE FINANCIAL INC | 0.002819 |
| ARGENX SE - ADR | 0.000469 |
| SOCIETE GENERALE SA CLASS A | 0.002035 |
| CORPAY INC | 0.000089 |
| BROADCOM INC | 0.029343 |
| HOME DEPOT INC | 0.004098 |
| HITACHI LTD | 0.009245 |
| ARCHER-DANIELS-MIDLAND CO | 0.00063 |
| ATLASSIAN CORPORATION PLC | 0.000498 |
| OMNICOM GROUP | 0.000666 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001881 |
| IBERDROLA SA | 0.027092 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000564 |
| CITY DEVELOPMENTS LTD ORD | 0.015505 |
| HAPAG-LLOYD AG | 0.000217 |
| LINK REIT | 0.023376 |
| GROUPE BRUXELLES LAMBERT SA | 0.000406 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001547 |
| ARISTA NETWORKS INC | 0.005562 |
| US BANCORP | 0.005611 |
| TALANX AG | 0.000293 |
| NIPPON SANSO HOLDINGS CORP | 0.00096 |
| SCHINDLER HOLDING AG | 0.000176 |
| ORACLE CORP JAPAN ORD | 0.000268 |
| NEXON CO. LTD | 0.002046 |
| PPG INDUSTRIES INC | 0.000917 |
| HUNTINGTON BANCSHARES INC/OH | 0.00505 |
| SONY GROUP CORP | 0.031831 |
| PALANTIR TECHNOLOGIES INC | 0.007071 |
| MEDIOBANCA SPA | 0.001803 |
| OMRON CORP ORD | 0.001099 |
| AMAZON.COM INC | 0.034374 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| CITIGROUP INC | 0.013009 |
| VERIZON COMMUNICATIONS INC | 0.018696 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001733 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001685 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000845 |
| CONTINENTAL AG | 0.000424 |