Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index USD NTR
Master Data
| ISIN: | DE000SL0D1E0 |
| Bloomberg Ticker: | SPAEDCUN Index |
| WKN: | SL0D1E |
Current Quotes
| Last quote (22 Dec 2025): | 396.62 |
| Day range: | 396.45 / 396.63 |
| Change abs./rel.: | 0.26 / 0.07% |
| Year range: | 284.26 / 398.80 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.007265 |
| CENTENE CORP | 0.002277 |
| FOOD & LIFE COMPANIES LTD | 0.000841 |
| METTLER-TOLEDO INTL | 0.00018 |
| BIOGEN INC | 0.001732 |
| COMCAST CORP-CLASS A | 0.014126 |
| RENTOKIL INITIAL PLC | 0.007003 |
| CADENCE DESIGN SYSTEMS INC | 0.001309 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002332 |
| MEDTRONIC PLC | 0.008504 |
| ECOLAB INC | 0.002276 |
| RINNAI CORP ORD | 0.001709 |
| BUNZL PLC | 0.001192 |
| MERCEDES-BENZ GROUP AG | 0.003226 |
| NORDEA BANK ABP | 0.019143 |
| STOREBRAND ASA | 0.002526 |
| ASAHI KASEI CORP | 0.004959 |
| UOL GROUP LTD ORD | 0.011918 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000156 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001859 |
| ATLAS COPCO AB | 0.002433 |
| GENTING SINGAPORE PLC | 0.070171 |
| PROLOGIS INC | 0.006014 |
| INTEL CORP | 0.039241 |
| VIENNA INSURANCE GROUP AG | 0.000701 |
| BARRATT REDROW PLC | 0.007463 |
| RELX PLC | 0.013424 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.015131 |
| GLOBAL-E ONLINE LTD | 0.001839 |
| FORD MOTOR CO | 0.003322 |
| SANTANDER BANK POLSKA SA | 0.000293 |
| WEST JAPAN RAILWAY CO | 0.002843 |
| ASSICURAZIONI GENERALI SPA | 0.003692 |
| RAKUTEN BANK ORD | 0.000723 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001767 |
| ADVANTEST CORP ORD | 0.004785 |
| NORDNET AB (PUBL) | 0.001304 |
| TELECOM ITALIA SPA | 0.071073 |
| INTERNATIONAL PAPER CO | 0.000836 |
| TOTO LTD | 0.0015 |
| KUBOTA CORP | 0.003054 |
| ALCON INC | 0.003651 |
| CHOICE PROPERTIES REI | 0.009625 |
| CAPCOM CO LTD | 0.001366 |
| TOYOTA TSUSHO CORP ORD | 0.001341 |
| SPIRAX GROUP PLC | 0.000418 |
| AUTOZONE INC | 0.000083 |
| WATERS CORP | 0.000549 |
| COLOPLAST AS CLASS B | 0.001023 |
| YAKULT HONSHA CO LTD ORD | 0.003233 |
| IBERDROLA SA | 0.031182 |
| EVOLUTION AB | 0.000505 |
| KIKKOMAN CORP ORD | 0.004774 |
| TOYOTA MOTOR CORP | 0.033274 |
| BCE INC | 0.00447 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000205 |
| SECURITAS AB CLASS B | 0.002584 |
| HULIC CO LTD | 0.011092 |
| CYBERAGENT INC | 0.003583 |
| FOSUN INTERNATIONAL LTD | 0.054879 |
| HENKEL AG & CO KGAA BEARER SH | 0.000524 |
| US BANCORP | 0.006392 |
| MEIJI HOLDINGS CO LTD | 0.001972 |
| MELROSE INDUSTRIES PLC | 0.004548 |
| ELEVANCE HEALTH INC | 0.001806 |
| T&D HOLDINGS INC ORD | 0.001647 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002729 |
| ABBVIE INC | 0.009287 |
| HERMES INTERNATIONAL SCA | 0.000166 |
| ZURICH INSURANCE GROUP AG | 0.001095 |
| SECOM CO LTD ORD | 0.001106 |
| DIGITAL REALTY TRUST INC | 0.002035 |
| CGI INC - CLASS A | 0.000666 |
| REPUBLIC SERVICES INC | 0.001098 |
| WILMAR INTERNATIONAL LTD | 0.017482 |
| SMITH & NEPHEW PLC | 0.005377 |
| SMC CORP ORD | 0.000118 |
| WAREHOUSES DE PAUW SCA | 0.006149 |
| CAPITAL ONE FINANCIAL CORP | 0.002053 |
| SYSMEX CORP ORD | 0.007912 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011704 |
| ANTOFAGASTA PLC | 0.00104 |
| UNITED UTILITIES PLC | 0.006779 |
| NUCOR CORP | 0.000283 |
| CAPITALAND ASCENDAS REIT | 0.053172 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005549 |
| ICG PLC | 0.001336 |
| MORGAN STANLEY | 0.007999 |
| HIKMA PHARMACEUTICALS PLC | 0.001582 |
| ORIX JREIT INC ORD | 0.000177 |
| ORIENTAL LAND CO LTD ORD | 0.002808 |
| SANOFI SA | 0.008057 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001053 |
| TOYOTA INDUSTRIES CORP ORD | 0.000356 |
| WW GRAINGER INC | 0.00017 |
| FUJIFILM HOLDINGS CORP ORD | 0.006009 |
| PANASONIC HOLDINGS CORP | 0.003373 |
| Camtek Ltd | 0.000526 |
| CORNING INC | 0.003227 |
| NOVARTIS AG | 0.015269 |
| VERTEX PHARMACEUTICALS INC | 0.002088 |
| TOKYU CORP | 0.007265 |
| AUTOMATIC DATA PROCESSING | 0.002074 |
| NGK INSULATORS LTD ORD | 0.00234 |
| DUPONT DE NEMOURS INC | 0.003043 |
| OBIC CO LTD ORD | 0.001184 |
| OTIS WORLDWIDE CORP | 0.003166 |
| APPLE INC | 0.107418 |
| SOUTHERN COPPER CORP | 0.000719 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.076004 |
| TOBU RAILWAY CO LTD | 0.003829 |
| AZRIELI GROUP LTD ORD | 0.000593 |
| ORKLA ASA | 0.003869 |
| NIPPON SANSO HOLDINGS CORP | 0.001156 |
| KEWPIE (QP) CORP ORD | 0.001431 |
| MOTOROLA SOLUTIONS INC | 0.001304 |
| WHITBREAD PLC | 0.000896 |
| VULCAN MATERIALS CO | 0.000407 |
| AZELIS GROUP NV | 0.002926 |
| AVALONBAY COMMUNITIES INC | 0.001443 |
| MONDELEZ INTERNATIONAL INC | 0.00849 |
| CANON INC | 0.004543 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000296 |
| MAGNA INTERNATIONAL INC | 0.000844 |
| INTESA SANPAOLO SPA | 0.082186 |
| OLYMPUS | 0.011271 |
| INTERCONTINENTAL EXCHANGE INC | 0.003119 |
| COCA-COLA CO/THE | 0.027863 |
| EAST JAPAN RAILWAY CO | 0.00592 |
| GLOBAL PAYMENTS INC | 0.001037 |
| SHIONOGI & CO LTD ORD | 0.008634 |
| IBIDEN CO LTD | 0.001238 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00324 |
| AGEAS SA NV | 0.000575 |
| CD PROJEKT RED | 0.000512 |
| CAIXABANK SA | 0.005632 |
| RAKUTEN GROUP INC | 0.012627 |
| INFINEON TECHNOLOGIES AG | 0.010078 |
| IA FINANCIAL CORP INC | 0.000341 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002546 |
| ELISA OYJ CLASS A | 0.000757 |
| SONY GROUP CORP | 0.034557 |
| HIROSE ELECTRIC CO LTD ORD | 0.000625 |
| PALANTIR TECHNOLOGIES INC | 0.008017 |
| SUMITOMO FORESTRY CO LTD | 0.003417 |
| CHURCH & DWIGHT CO INC | 0.002033 |
| CITIZENS FINANCIAL GROUP INC | 0.00075 |
| MCDONALDS CORP | 0.004619 |
| SYNOPSYS INC | 0.000697 |
| KGHM POLSKA MIEDZ SA | 0.000765 |
| AAK AB | 0.001494 |
| JD SPORTS FASHION PLC | 0.028744 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000717 |
| ASML HOLDING NV | 0.002308 |
| WELLTOWER INC | 0.004547 |
| KEYSIGHT TECHNOLOGIES INC | 0.001526 |
| CROWDSTRIKE HOLDINGS INC | 0.001032 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008452 |
| RESMED INC | 0.000938 |
| FINANCIERE DE TUBIZE SA | 0.000145 |
| TECK RESOURCES LIMITED CLASS B | 0.000907 |
| WALT DISNEY CO/THE | 0.013271 |
| NXP SEMICONDUCTOR NV | 0.00161 |
| SIMON PROPERTY GROUP INC | 0.00172 |
| WEYERHAEUSER CO | 0.004676 |
| SINO LAND CO LTD ORD | 0.054 |
| AISIN CORP | 0.002282 |
| AMERICAN TOWER CORP | 0.002187 |
| HANG LUNG PROPERTIES LTD ORD | 0.059965 |
| NOVO NORDISK A/S | 0.023775 |
| DELTA AIR LINES | 0.000683 |
| KANSAI PAINT CO LTD | 0.002377 |
| DISCO CORP ORD | 0.00068 |
| EDISON INTERNATIONAL | 0.003625 |
| BEIJER REF AB | 0.002417 |
| AEON CO LTD ORD | 0.014349 |
| FOX CORP CLASS A (NEW) | 0.000648 |
| MEBUKI FINANCIAL GROUP INC | 0.006355 |
| PEPSICO INC | 0.008122 |
| BECTON DICKINSON AND CO | 0.002269 |
| DANAHER CORP | 0.00478 |
| DSV AS | 0.001496 |
| CENTRAL JAPAN RAILWAY CO | 0.004321 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004579 |
| NICE LTD | 0.000283 |
| DEUTSCHE BOERSE AG | 0.001046 |
| SBI HOLDINGS INC ORD | 0.001685 |
| TEXAS INSTRUMENTS INC | 0.003684 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007796 |
| ALLSTATE CORP | 0.000591 |
| SWEDBANK AB CLASS A | 0.004946 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031692 |
| AMOT INVESTMENTS LTD. | 0.006247 |
| OLD DOMINION FREIGHT LINE INC | 0.001004 |
| GALDERMA GROUP AG | 0.000619 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001959 |
| NETAPP INC | 0.001784 |
| KYOTO FINANCIAL GROUP INC | 0.001892 |
| AIR LIQUIDE SA | 0.001846 |
| WASTE MANAGEMENT INC | 0.002403 |
| SERVICENOW INC | 0.005537 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.015429 |
| PRUDENTIAL PLC | 0.009663 |
| TELUS CORPORATION | 0.009197 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001026 |
| KERING SA | 0.000672 |
| VOLVO AB CLASS B | 0.001364 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001972 |
| ASICS CORP | 0.006763 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000583 |
| AGILENT TECHNOLOGIES INC | 0.002311 |
| BANK OF NEW YORK MELLON CORP | 0.004712 |
| NOMURA HOLDINGS INC ORD | 0.005442 |
| HALEON PLC | 0.090095 |
| GOLDMAN SACHS GROUP INC | 0.001882 |
| AIR PRODUCTS & CHEMICALS INC | 0.000562 |
| AMERICAN WATER WORKS CO INC | 0.001958 |
| BOOKING HOLDINGS INC | 0.000235 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001442 |
| AON PLC | 0.001185 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002578 |
| LIXIL GROUP CORP | 0.003363 |
| D R HORTON INC | 0.001297 |
| GALAXY ENTERTAINMENT GP. | 0.007486 |
| VOLVO CAR AB-B W/I | 0.017801 |
| BANK OF AMERICA CORP | 0.040062 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.007185 |
| SWIRE PROPERTIES LTD | 0.030037 |
| ESSEX PROPERTY TRUST INC | 0.000794 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.076405 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.028739 |
| SANDS CHINA LTD | 0.014383 |
| SUPER MICRO COMPUTER INC | 0.00366 |
| SARTORIUS STEDIM BIOTECH SA | 0.00026 |
| SOUTHWEST AIRLINES CO | 0.001202 |
| SOMPO HOLDINGS INC | 0.001244 |
| CBOE GLOBAL MARKETS INC | 0.000355 |
| ORION OYJ CLASS B | 0.001183 |
| SITC INTERNATIONAL HOLDINGS | 0.010301 |
| KESKO OYJ CLASS B | 0.001855 |
| TE CONNECTIVITY LTD | 0.002293 |
| DEXCOM INC | 0.003421 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000579 |
| TRAVELERS COS INC/THE | 0.001008 |
| TRUIST FINANCIAL CORP | 0.00385 |
| PAYCHEX INC | 0.001341 |
| KINGFISHER PLC | 0.009772 |
| HOME DEPOT INC | 0.004331 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000713 |
| AMERIPRISE FINL | 0.000225 |
| CARDINAL HEALTH INC | 0.001759 |
| CONSTELLATION ENERGY CORPORATION | 0.000758 |
| NVIDIA CORP | 0.164986 |
| AIR WATER INC | 0.002322 |
| GARMIN LTD | 0.001054 |
| RAYMOND JAMES FINL. | 0.000671 |
| FIFTH THIRD BANCORP | 0.000907 |
| SCHINDLER HOLDING AG ORD | 0.000109 |
| AZBIL (YAMATAKE) CORP ORD | 0.007361 |
| TBS HOLDINGS INC | 0.001102 |
| EISAI | 0.00407 |
| LOTUS BAKERIES | 0.000007 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002739 |
| AMERICAN EXPRESS CO | 0.00337 |
| NUTRIEN LTD | 0.000645 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00823 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000741 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001117 |
| AUTO TRADER GROUP PLC | 0.00373 |
| SEA LTD | 0.00095 |
| GILEAD SCIENCES INC | 0.009638 |
| VERIZON COMMUNICATIONS INC | 0.020338 |
| BOSTON SCIENTIFIC CORP | 0.011011 |
| LUNDIN MINING CORP | 0.002612 |
| UBER TECHNOLOGIES INC | 0.015237 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000672 |
| UNIVERSAL MUSIC GROUP NV | 0.001935 |
| PROGRESSIVE CORP | 0.003973 |
| LIFCO AB | 0.002557 |
| INDUSTRIVAERDEN AB ORD C | 0.000962 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002057 |
| HYDRO ONE LTD | 0.002248 |
| BOLIDEN AB | 0.000903 |
| HUBSPOT INC | 0.000307 |
| DAI-ICHI LIFE HOLDINGS INC | 0.005202 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000467 |
| NITERRA CO LTD | 0.000986 |
| HEINEKEN HOLDING NV | 0.000575 |
| UNITED AIRLINES HOLDINGS INC | 0.000399 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005262 |
| RECKITT BENCKISER GROUP PLC | 0.004998 |
| EXPEDIA GROUP INC | 0.000645 |
| KEYENCE CORP ORD | 0.000815 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026551 |
| SEKISUI HOUSE LTD ORD | 0.001805 |
| KDDI CORP (DDI) ORD | 0.012804 |
| QUALCOMM INC | 0.00924 |
| PUBLICIS GROUPE SA | 0.00088 |
| TOKYO METRO CO LTD | 0.008036 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002356 |
| COINBASE GLOBAL INC -CLASS A | 0.000986 |
| MARKEL GROUP INC | 0.00002 |
| NISSAN CHEMICAL CORP | 0.001454 |
| RESONAC HOLDINGS CORP | 0.001017 |
| SWIRE PACIFIC LTD ORD A | 0.004749 |
| ACOM CO LTD ORD | 0.012699 |
| CHUBB LTD | 0.00121 |
| KEPPEL CORP LTD ORD | 0.005474 |
| SUZUKI MOTOR CORP ORD | 0.0026 |
| AXA SA | 0.012395 |
| CRH PLC | 0.002198 |
| ZOETIS INC | 0.004135 |
| SALMAR ASA | 0.000699 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002773 |
| FIRSTSERVICE CORP | 0.000579 |
| NORSK HYDRO ASA | 0.005612 |
| UNICHARM CORP ORD | 0.006426 |
| GREAT WEST LIFECO | 0.000934 |
| SAMPO OYJ CLASS A | 0.008095 |
| BANK OF NOVA SCOTIA | 0.007405 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000572 |
| QUEST DIAGNOSTICS INC | 0.000216 |
| CONVATEC GROUP PLC | 0.014094 |
| GLOBALFOUNDRIES INC | 0.001086 |
| DANSKE BANK A/S | 0.002306 |
| TAKEDA PHARMACEUTICAL | 0.013032 |
| NORDIC SEMICONDUCTOR ASA | 0.004353 |
| HKT TRUST AND HKT LTD | 0.026117 |
| ASHTEAD GROUP PLC | 0.000565 |
| WORKDAY INC | 0.001165 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008226 |
| ZIMMER BIOMET HOLDINGS INC | 0.001754 |
| JAPAN POST HOLDINGS CO LTD | 0.004144 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005153 |
| CONSTELLATION SOFTWARE INC | 0.000046 |
| SNOWFLAKE INC | 0.001379 |
| SPOTIFY TECHNOLOGY SA | 0.000779 |
| DRAFTKINGS INC | 0.001148 |
| SYSCO CORP | 0.002473 |
| APPLIED MATERIALS INC | 0.0057 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00096 |
| HITACHI LTD | 0.012065 |
| CELESTICA INC | 0.000837 |
| NEXTERA ENERGY INC | 0.0115 |
| NAVIGATOR COMPANY SA | 0.010688 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.025443 |
| YUM! BRANDS | 0.000805 |
| STARBUCKS CORP | 0.006367 |
| CHIBA BANK LTD ORD | 0.003917 |
| HSBC HOLDINGS PLC | 0.127446 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001312 |
| TIS INC | 0.001219 |
| AFLAC INC | 0.00223 |
| SOFTBANK GROUP CORP | 0.004855 |
| ASAHI INTECC CO LTD | 0.005024 |
| FORTINET INC | 0.002432 |
| BAWAG GROUP AG | 0.000305 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001306 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000316 |
| IIDA GROUP HOLDINGS CO LTD | 0.00254 |
| INVITATION HOMES INC | 0.005915 |
| PROTECTOR FORSIKRING ASA | 0.000812 |
| PALO ALTO NETWORKS INC | 0.003098 |
| HEIDELBERG MATERIALS AG | 0.000178 |
| REGENERON PHARMACEUTICALS | 0.000542 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| SAGE GROUP PLC | 0.002617 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.015787 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.045774 |
| BANCO BPM SPA | 0.002584 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001154 |
| CLOUDFLARE INC - CLASS A | 0.001457 |
| TARGET CORP | 0.001801 |
| GE AEROSPACE | 0.005874 |
| PARKER HANNIFIN CORP | 0.000744 |
| DHL GROUP | 0.003379 |
| TRANE TECHNOLOGIES PLC | 0.000182 |
| CHIPOTLE MEXICAN GRILL INC | 0.007959 |
| KLA CORP | 0.000952 |
| PROSUS NV | 0.008104 |
| KOITO MANUFACTURING CO LTD ORD | 0.002587 |
| 3M COMPANY | 0.002613 |
| ESSITY AB CLASS B | 0.002627 |
| PERNOD RICARD SA | 0.001664 |
| MICRON TECHNOLOGY INC | 0.0045 |
| ADDTECH AB | 0.002461 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007233 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000452 |
| HUSQVARNA AB | 0.007279 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.075307 |
| DAIMLER TRUCK HOLDING AG | 0.000967 |
| ADYEN NV | 0.000179 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000667 |
| ADIDAS AG | 0.001176 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001116 |
| TELECOM ITALIA SPA SVGS NCV | 0.063441 |
| NESTLE SA | 0.014945 |
| MASTERCARD INC-CLASS A | 0.005459 |
| YAMAHA CORP ORD | 0.00801 |
| DOORDASH INC | 0.002 |
| CINTAS CORP | 0.001124 |
| SYMRISE AG | 0.001131 |
| KURARAY CO LTD | 0.003391 |
| AP MOLLER MAERSK A/S ORD A | 0.00002 |
| MITSUBISHI GAS CHEMICAL CO | 0.002167 |
| ON SEMICONDUCTOR CORPORATION | 0.001881 |
| SEGRO PLC | 0.011982 |
| GENMAB A/S | 0.000525 |
| ING GROEP NV | 0.01117 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001911 |
| EDP ENERGIAS DE PORTUGAL SA | 0.08432 |
| LOWES COS INC | 0.002997 |
| JOHNSON & JOHNSON | 0.02101 |
| LABCORP HOLDINGS INC | 0.000235 |
| VESTAS WIND SYSTEMS A/S | 0.059656 |
| ELIA GROUP SA/NV | 0.000473 |
| CAPITALAND INVESTMENT LTD | 0.043146 |
| M3 (SO-NET M3) INC ORD | 0.002569 |
| VERISIGN INC | 0.000182 |
| ALLIANZ SE | 0.002702 |
| AXFOOD AB | 0.001305 |
| LAND SECURITIES GROUP PLC | 0.009622 |
| DNB BANK ASA | 0.003192 |
| ACCENTURE PLC-CL A | 0.005503 |
| GENERAL MOTORS CO | 0.000692 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000113 |
| KNORR-BREMSE AG | 0.000412 |
| BANCO SANTANDER SA | 0.101271 |
| AENA SME SA | 0.00618 |
| TELE2 AB | 0.002302 |
| SCHRODERS PLC ORD | 0.007398 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001899 |
| BIONTECH SE | 0.001021 |
| PRUDENTIAL FINANCIAL INC | 0.001301 |
| MTR CORPORATION LTD | 0.023615 |
| SG HOLDINGS CO LTD | 0.00402 |
| MSCI INC | 0.000386 |
| Applovin Corp | 0.000829 |
| SOFINA SA | 0.000137 |
| HEINEKEN NV | 0.001675 |
| GARTNER INC | 0.000347 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000542 |
| PULTE GROUP INC | 0.001361 |
| WSP GLOBAL INC | 0.000809 |
| CARNIVAL CORP | 0.002051 |
| GILDAN ACTIVEWEAR INC | 0.00107 |
| ASSA ABLOY AB CLASS B | 0.004814 |
| STRATEGY INC-CL A | 0.000523 |
| BAYERISCHE MOTOREN WERKE AG | 0.000418 |
| MAKITA CORP ORD | 0.001235 |
| COMPASS GROUP PLC | 0.009589 |
| ORSTED A/S | 0.04991 |
| LY CORP | 0.012715 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00391 |
| SCHWAB (CHARLES) CORP | 0.006628 |
| BASF SE | 0.000778 |
| PNC FINANCIAL SERVICES GROUP | 0.001797 |
| NOVONESIS AS CLASS B | 0.002826 |
| GMO PAYMENT GATEWAY INC | 0.000693 |
| GIVAUDAN SA | 0.000075 |
| SHARP CORP | 0.006795 |
| YAMATO HDG. | 0.002652 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001067 |
| KYUSHU RAILWAY COMPANY | 0.002346 |
| KAJIMA CORP ORD | 0.001277 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002543 |
| UNIPOL GRUPPO SPA | 0.001783 |
| MTU AERO ENGINES AG | 0.000348 |
| METSO CORPORATION | 0.002879 |
| CVC CAPITAL PARTNERS PLC | 0.002158 |
| GJENSIDIGE FORSIKRING ASA | 0.001344 |
| EQUIFAX INC | 0.000613 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001939 |
| ASSOCIATED BRITISH FOODS PLC | 0.001381 |
| BIG SHOPPING CENTERS LTD. | 0.000294 |
| EXTRA SPACE STORAGE INC | 0.001403 |
| MIZUHO FINANCIAL GROUP INC | 0.013625 |
| WOLTERS KLUWER NV | 0.001717 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00233 |
| BANCO COMERCIAL PORTUGUES SA | 0.044522 |
| GENUINE PARTS CO | 0.000784 |
| AJINOMOTO CO INC | 0.003292 |
| SKF AB CLASS B | 0.001535 |
| ANALOG DEVICES INC | 0.00387 |
| CROWN CASTLE INC | 0.00392 |
| VERBUND AG | 0.001026 |
| LM ERICSSON TELEFON AB CLASS B | 0.004578 |
| LOBLAW COMPANIES LTD. | 0.00346 |
| ASTELLAS PHARMA INC | 0.016335 |
| DENSO CORP ORD | 0.002641 |
| HANNOVER RUCK SE | 0.000125 |
| FISERV INC | 0.002729 |
| LIVE NATION ENTERTAINMENT IN | 0.00026 |
| LULULEMON ATHLETICA INC | 0.001382 |
| CISCO SYSTEMS INC | 0.028738 |
| NISSAN MOTOR CO LTD ORD | 0.015853 |
| NEXON CO. LTD | 0.00179 |
| AERCAP HOLDINGS NV | 0.00032 |
| EXPERIAN PLC | 0.004972 |
| METLIFE INC | 0.002369 |
| LINK REIT | 0.028255 |
| CCC SA | 0.000904 |
| L OREAL SA | 0.001303 |
| ROBINHOOD MARKETS INC - A | 0.003039 |
| VONOVIA SE | 0.005739 |
| WHARF HOLDINGS LTD ORD | 0.017665 |
| LENNAR CORP | 0.001045 |
| BEIERSDORF AG | 0.000912 |
| COMMERZBANK AG | 0.002411 |
| COLGATE-PALMOLIVE CO | 0.004848 |
| UNILEVER PLC | 0.016341 |
| YAMAHA MOTOR CO LTD ORD | 0.005206 |
| ROGERS COMMUNICATIONS INC-B | 0.001097 |
| SAPUTO INC | 0.001624 |
| SEGA SAMMY HOLDINGS INC | 0.001932 |
| SWECO AB-B S | 0.002286 |
| AMGEN INC | 0.002732 |
| ELI LILLY & CO | 0.004665 |
| SECTRA AB-B SHS | 0.001206 |
| SOCIETE GENERALE SA CLASS A | 0.003051 |
| SWISS RE AG | 0.001036 |
| NORTHERN TRUST CORP | 0.000774 |
| MITSUBISHI CHEMICAL GROUP | 0.006988 |
| MARTIN MARIETTA MATERIALS | 0.0001 |
| ORACLE CORP | 0.009268 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003397 |
| INVESTOR AB ORD A | 0.001393 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002352 |
| VERISK ANALYTICS INC | 0.001086 |
| GROUPE BRUXELLES LAMBERT SA | 0.000432 |
| GSK PLC | 0.039127 |
| EXOR NV | 0.000388 |
| ALLEGRO.EU SA | 0.004261 |
| NATWEST GROUP PLC | 0.044334 |
| VERTIV HOLDINGS CO | 0.001621 |
| LENNAR CORP - B SHS | 0.000343 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006768 |
| RECORDATI SPA | 0.001046 |
| REGIONS FINANCIAL CORP | 0.001542 |
| SCHNEIDER ELECTRIC SE | 0.004071 |
| INPOST SA | 0.003215 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001728 |
| HAPAG-LLOYD AG | 0.000289 |
| FOX CORP CLASS B (NEW) | 0.000725 |
| ILLINOIS TOOL WORKS | 0.001926 |
| GRAB HOLDINGS LTD - CL A | 0.017858 |
| T-MOBILE US INC | 0.002682 |
| EDWARDS LIFESCIENCES CORP | 0.003943 |
| ROLLINS INC | 0.000702 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000095 |
| UNITED PARCEL SERVICE-CL B | 0.003379 |
| PROCTER & GAMBLE CO | 0.018082 |
| MONGODB INC | 0.000251 |
| MONOTARO CO LTD | 0.007321 |
| FASTIGHETS BALDER AB CLASS B | 0.010762 |
| ROBLOX CORP | 0.001418 |
| RYANAIR HOLDINGS PLC | 0.001309 |
| CME GROUP INC | 0.002096 |
| UNITED RENTALS INC | 0.000207 |
| SAGAX AB-D | 0.012257 |
| TRADE DESK INC/THE -CLASS A | 0.001921 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004894 |
| SUN LIFE FINANCIAL INC | 0.003214 |
| META PLATFORMS INC | 0.011701 |
| ZSCALER INC | 0.000244 |
| ROCHE HOLDING AG | 0.00601 |
| TERNA SPA | 0.010392 |
| O REILLY AUTOMOTIVE INC | 0.003358 |
| BARCLAYS PLC | 0.071573 |
| INTACT FINANCIAL CORP. | 0.000678 |
| M & T BANK CORP | 0.00047 |
| DASSAULT SYSTEMES SA | 0.001579 |
| ASM INTERNATIONAL NV | 0.000463 |
| JAPAN POST INSURANCE CO LTD | 0.001397 |
| JAPAN POST BANK CO LTD | 0.003357 |
| SCREEN HOLDINGS CO LTD | 0.000406 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003569 |
| PINTEREST INC | 0.002661 |
| MICROCHIP TECHNOLOGY INC | 0.002985 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.061276 |
| KAO CORP | 0.001881 |
| ALPHABET INC C-SHARES | 0.022005 |
| XYLEM INC | 0.000263 |
| LAS VEGAS SANDS CORP | 0.000732 |
| NATIONAL BANK OF CANADA | 0.002798 |
| UCB SA | 0.00121 |
| AMADA CO LTD | 0.003156 |
| CK ASSET HOLDINGS LTD | 0.016351 |
| CDW CORP/DE | 0.0004 |
| BANK HAPOALIM BM ORD | 0.001988 |
| ALFRESA HOLDINGS CORP ORD | 0.002805 |
| JAPAN EXCHANGE GROUP INC | 0.003345 |
| IDEXX LABORATORIES INC | 0.000674 |
| CINCINNATI FINANCIAL CORP | 0.00027 |
| STATE STREET CORP | 0.001307 |
| KONAMI GROUP CORP | 0.000262 |
| MITSUBISHI ELECTRIC CORP | 0.001455 |
| HUNTINGTON BANCSHARES INC/OH | 0.006538 |
| FLUTTER ENTERTAINMENT PLC | 0.001047 |
| JAPAN AIRLINES CO LTD | 0.002019 |
| ORANGE SA | 0.005724 |
| KOKUSAI ELECTRIC CORP | 0.00211 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002814 |
| FAST RETAILING CO LTD ORD | 0.00106 |
| KERRY GROUP PLC-A | 0.000629 |
| VICI PROPERTIES INC | 0.009601 |
| PAN AMERICAN SILVER CORP | 0.002811 |
| PACK.CORP.OF AM. | 0.000366 |
| RECRUIT HOLDINGS CO LTD | 0.006646 |
| DARDEN RESTAURANTS INC | 0.000208 |
| BROADCOM INC | 0.031827 |
| IRON MTN INC | 0.002547 |
| TOYO SUISAN KAISHA LTD | 0.001034 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000958 |
| MITSUI FUDOSAN CO LTD ORD | 0.017222 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005775 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00036 |
| TOPPAN HOLDINGS INC | 0.001523 |
| WISE PLC - A | 0.002894 |
| BANCA MEDIOLANUM SPA | 0.001965 |
| INDUTRADE AB | 0.003488 |
| LPP SA | 0.000008 |
| EQT AB | 0.003447 |
| FUJIKURA LTD | 0.000373 |
| AVANZA BANK H | 0.001004 |
| ROCHE HOLDING AG ORD BRR | 0.00034 |
| BLOCK INC | 0.002815 |
| SNAP-ON INC | 0.00031 |
| BOMBARDIER INC | 0.000284 |
| SAGAX AB-B | 0.003482 |
| STRAUMANN HOLDING AG | 0.000957 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008899 |
| ANHEUSER BUSCH INBEV SA NV | 0.004489 |
| HOYA CORP ORD | 0.002888 |
| OPEN HOUSE GROUP CO LTD | 0.000795 |
| SPAREBANKEN NORGE | 0.002256 |
| FORTUM OYJ | 0.00207 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008812 |
| FANUC CORP | 0.003598 |
| CARRIER GLOBAL CORP | 0.000652 |
| GFL ENVIRONMENTAL INC | 0.001531 |
| SAP SE | 0.007272 |
| STRABAG SE | 0.0004 |
| THERMO FISHER SCIENTIFIC INC | 0.002369 |
| HCA HEALTHCARE INC | 0.000324 |
| STRYKER CORP | 0.002682 |
| DIETEREN GROUP | 0.00028 |
| EQUINIX INC | 0.000575 |
| VOESTALPINE AG | 0.001008 |
| ARCHER-DANIELS-MIDLAND CO | 0.000627 |
| LAM RESEARCH CORP | 0.010214 |
| VEND MARKETPLC ASA CLASS B | 0.002346 |
| LLOYDS BANKING GROUP PLC | 0.413616 |
| AMADEUS IT GROUP SA CLASS A | 0.002881 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.014644 |
| AMDOCS LTD | 0.000474 |
| TELENOR ASA | 0.002375 |
| EQUITY RESIDENTIAL | 0.002867 |
| YAMADA HOLDINGS CO LTD | 0.012642 |
| FRESENIUS SE & CO KGAA | 0.000706 |
| ARISTA NETWORKS INC | 0.006325 |
| NIDEC CORP ORD | 0.002244 |
| DOVER CORP | 0.000618 |
| NETFLIX INC | 0.019873 |
| ATLASSIAN CORPORATION PLC | 0.000629 |
| KRAFT HEINZ CO/THE | 0.005279 |
| MARRIOTT INTERNATIONAL -CL A | 0.000729 |
| TOWER SEMICONDUCTOR LTD | 0.000537 |
| MAZDA MOTOR CORP ORD | 0.005482 |
| AMAZON.COM INC | 0.037499 |
| ATLAS COPCO AB CLASS A | 0.00215 |
| PPG INDUSTRIES INC | 0.00085 |
| NOKIA OYJ | 0.007652 |
| WIENERBERGER AG | 0.009623 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000607 |
| CONTINENTAL AG | 0.000588 |
| THULE GROUP AB/THE | 0.002806 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002854 |
| SIEMENS AG | 0.003413 |
| KURITA WATER INDUSTRIES LTD | 0.001151 |
| SIKA AG | 0.001194 |
| ABBOTT LABORATORIES | 0.011064 |
| JPMORGAN CHASE & CO | 0.019563 |
| RIGHTMOVE PLC | 0.004166 |
| MERCK KGAA | 0.00094 |
| ADOBE INC | 0.002084 |
| GETINGE AB CLASS B | 0.001737 |
| SEIBU HOLDINGS INC | 0.001044 |
| HP INC | 0.002197 |
| SHOPIFY INC | 0.004289 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001047 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002903 |
| SPAREBANK 1 SR NORGE ASA | 0.002271 |
| IGM FINANCIAL INC. | 0.001048 |
| MAPLETREE LOGISTICS TRUST | 0.094145 |
| KINGSPAN GROUP PLC | 0.010439 |
| UBS GROUP AG | 0.016731 |
| SANWA HOLDINGS CORP | 0.001387 |
| OTSUKA CORP ORD | 0.001939 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002656 |
| STORA ENSO OYJ CLASS R | 0.003778 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0015 |
| RENESAS ELECTRONICS CORP | 0.016441 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000586 |
| WILLIS TOWERS WATSON PLC | 0.000484 |
| PERSOL HOLDINGS CO LTD | 0.022378 |
| WELLS FARGO & CO | 0.017055 |
| FINECOBANK BANCA FINECO SPA | 0.001798 |
| VEEVA SYSTEMS INC | 0.000932 |
| NEC CORP ORD | 0.003412 |
| ROPER TECHNOLOGIES INC | 0.000474 |
| GEBERIT AG | 0.000203 |
| WH GROUP LTD | 0.038318 |
| MIVNE REAL ESTATE KD LTD | 0.012901 |
| ISUZU MOTORS LTD | 0.003095 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003677 |
| EBAY INC | 0.004708 |
| TOHO CO LTD ORD | 0.000607 |
| ULTA BEAUTY INC | 0.000482 |
| NIKON CORP ORD | 0.005575 |
| KENVUE INC | 0.020057 |
| SHERWIN-WILLIAMS CO | 0.001291 |
| ABN AMRO BANK NV | 0.001246 |
| MGM CHINA HOLDINGS LTD | 0.019668 |
| TDK CORP ORD | 0.002623 |
| CUMMINS INC | 0.000089 |
| POSTE ITALIANE SPA | 0.001647 |
| NINTENDO CO LTD | 0.005382 |
| SARTORIUS AG PREF | 0.000273 |
| CARLSBERG AS CLASS B | 0.000398 |
| NIPPON PROLOGIS REIT INC | 0.000219 |
| TRYG AS | 0.001497 |
| MERCK & CO. INC. | 0.019638 |
| STERIS PLC | 0.000833 |
| ROYAL BANK OF CANADA | 0.009758 |
| TREND MICRO INC | 0.000748 |
| MOODYS CORP | 0.000833 |
| ASTRAZENECA PLC | 0.013643 |
| PHOENIX GROUP HOLDINGS | 0.004393 |
| SINGAPORE AIRLINES LTD ORD | 0.007586 |
| AIRBNB INC | 0.001775 |
| FERRARI NV | 0.000726 |
| TOKYO CENTURY CORP | 0.003182 |
| OPEN TEXT CORP | 0.001008 |
| CVS HEALTH CORP | 0.009726 |
| NVR INC | 0.000015 |
| INDUSTRIVARDEN AB CLASS A | 0.000962 |
| COPART INC | 0.005856 |
| NISSHIN SEIFUN GROUP INC | 0.003287 |
| BAYCURRENT CONSULTING INC | 0.000688 |
| TOSOH CORP | 0.002679 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000175 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002177 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012078 |
| LONZA GROUP AG | 0.000457 |
| CYBERARK SOFTWARE | 0.000119 |
| MURATA MANUFACTURING LTD ORD | 0.011812 |
| ROCKET COS INC | 0.002404 |
| BANK LEUMI LE-ISRAEL ORD | 0.002036 |
| FASTENAL CO | 0.007444 |
| YARA INTERNATIONAL ASA | 0.001043 |
| TYSON FOODS INC | 0.000744 |
| DR ING HC F PORSCHE AG | 0.000788 |
| ESTEE LAUDER COMPANIES INC | 0.002024 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000918 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000449 |
| BNP PARIBAS SA | 0.007437 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.006206 |
| CIGNA GROUP | 0.001374 |
| WALMART INC | 0.019995 |
| NASDAQ INC | 0.002363 |
| OBAYASHI CORP ORD | 0.004113 |
| AUTOSTORE HOLDINGS LTD | 0.037788 |
| KIMBERLY-CLARK CORP | 0.001801 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000899 |
| QNITY ELECTRONICS INC | 0.001521 |
| STANLEY ELECTRIC CO LTD | 0.001958 |
| THOMSON REUTERS CORP | 0.000779 |
| DATADOG INC | 0.00124 |
| RB GLOBAL INC | 0.000369 |
| MARVELL TECHNOLOGY INC | 0.005935 |
| LATOUR INVESTMENT AB ORD B | 0.001584 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007172 |
| ERSTE GROUP BANK AG | 0.000838 |
| NICHIREI CORP ORD | 0.003406 |
| MELISRON LTD ORD | 0.00045 |
| JERONIMO MARTINS SGPS SA | 0.001613 |
| HAMAMATSU PHOTONICS KK ORD | 0.006227 |
| BLACKSTONE INC | 0.001988 |
| HOLMEN AB | 0.001746 |
| ICL GROUP LTD | 0.00609 |
| BANK POLSKA KASA OPIEKI SA | 0.000772 |
| BOUYGUES SA | 0.000889 |
| MERCADOLIBRE INC | 0.000188 |
| COSTAR GROUP INC | 0.001875 |
| T ROWE PRICE GROUP INC | 0.000952 |
| SIEMENS HEALTHINEERS AG | 0.00226 |
| BRIDGESTONE CORP ORD | 0.000845 |
| TELIA CO AB | 0.010416 |
| DEERE & CO | 0.001162 |
| TEVA PHARMACEUTICAL IND LTD | 0.007936 |
| CBRE GROUP INC | 0.000591 |
| PRADA SPA | 0.01228 |
| STANDARD CHARTERED PLC | 0.004789 |
| UNITED OVERSEAS BANK LTD | 0.002323 |
| FERROVIAL SE | 0.003999 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.006673 |
| PHOENIX HOLDINGS LTD/THE | 0.001033 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000543 |
| OMRON CORP ORD | 0.001374 |
| PFIZER INC | 0.039077 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.015468 |
| MITSUBISHI MOTORS CORP ORD | 0.014633 |
| SALESFORCE INC | 0.005125 |
| SWISSCOM AG | 0.000058 |
| ROYAL KPN NV | 0.00849 |
| HANG SENG BANK LTD ORD | 0.00255 |
| ARES MANAGEMENT CORP | 0.00026 |
| HIKARI TSUSHIN INC ORD | 0.000315 |
| FAIR ISAAC CORP | 0.000081 |
| CCL INDUSTRIES INC | 0.000707 |
| HANKYU HANSHIN HOLDINGS INC | 0.003148 |
| ADMIRAL GROUP PLC | 0.000877 |
| ALNYLAM PHARMACEUTICALS INC | 0.001019 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006934 |
| DANONE SA | 0.003828 |
| ELECTRONIC ARTS INC | 0.000934 |
| KKR & CO INC | 0.002747 |
| NTT INC | 0.190071 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00068 |
| WARNER BROS DISCOVERY INC | 0.010347 |
| TFI INTERNATIONAL INC | 0.000811 |
| SSAB AB | 0.005459 |
| NEXI SPA | 0.006699 |
| MITSUI CHEMICALS INC | 0.001602 |
| MBANK SA | 0.000155 |
| GLP J-REIT/D | 0.000101 |
| SEVERN TRENT PLC | 0.00264 |
| ESSILORLUXOTTICA | 0.001323 |
| KOEI TECMO HOLDINGS CO LTD | 0.002864 |
| INTUIT INC | 0.001991 |
| IQVIA HOLDINGS INC | 0.000957 |
| ROHM CO LTD ORD | 0.00262 |
| METRO INC -A | 0.001901 |
| AT&T | 0.036734 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00135 |
| CASTELLUM AB | 0.007637 |
| OVERSEA-CHINESE BANKING CORP | 0.01137 |
| BAYER AG | 0.006821 |
| CHINA MENGNIU DAIRY CO LTD | 0.021312 |
| MARKS AND SPENCER GROUP PLC | 0.007505 |
| AIA GROUP LTD | 0.056237 |
| GENERAL MILLS INC | 0.00378 |
| XINYI GLASS HOLDINGS CO LTD | 0.033023 |
| KONINKLIJKE PHILIPS NV | 0.007947 |
| SYNCHRONY FINANCIAL | 0.001247 |
| SHIMADZU CORP ORD | 0.001824 |
| NITTO DENKO CORP | 0.004224 |
| SUBARU CORP | 0.001906 |
| DENTSU GROUP INC | 0.001888 |
| INFORMA PLC | 0.003124 |
| ARGENX SE - ADR | 0.000442 |
| TALANX AG | 0.000291 |
| DSM FIRMENICH AG | 0.00138 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005137 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000107 |
| PACCAR INC | 0.000407 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002485 |
| ALPHABET INC-CL A | 0.025323 |
| WASTE CONNECTIONS INC | 0.001193 |
| PUBLIC STORAGE | 0.001199 |
| MITSUBISHI HC CAPITAL INC | 0.004902 |
| SYENSQO SA | 0.000503 |
| ROYALTY PHARMA PLC- CL A | 0.004264 |
| KEYCORP | 0.002156 |
| INTERACTIVE BROKERS GROUP INC | 0.001195 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001358 |
| AMETEK INC | 0.001205 |
| MICROSOFT CORP | 0.04763 |
| HONDA MOTOR | 0.003727 |
| TESCO PLC | 0.006494 |
| DAIWA SECURITIES GROUP INC ORD | 0.005003 |
| VENTAS INC | 0.003159 |
| BRISTOL-MYERS SQUIBB CO | 0.017654 |
| MISUMI GROUP INC ORD | 0.003404 |
| HENKEL AG & CO KGAA PREF | 0.000481 |
| WPP PLC | 0.007905 |
| IVANHOE MINES LTD | 0.007714 |
| REALTY INCOME CORP | 0.006827 |
| CITIGROUP INC | 0.015917 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.019782 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004037 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001552 |
| DIAGEO PLC | 0.02123 |
| PAYPAL HOLDINGS INC. | 0.005932 |
| AVIVA PLC | 0.009957 |
| PLUS500 LTD | 0.000906 |
| DAIICHI SANKYO CO LTD ORD | 0.011978 |
| FUTU HOLDINGS LTD-ADR | 0.000218 |
| KONE OYJ CLASS B | 0.000943 |
| SBA COMMUNICATIONS CORP-CL A | 0.001154 |
| BT GROUP PLC | 0.015742 |
| HOSHIZAKI CORP | 0.001079 |
| INTUITIVE SURGICAL INC | 0.002703 |
| STMICROELECTRONICS NV | 0.005166 |
| MARSH & MCLENNAN COS | 0.002545 |
| HUMANA INC | 0.000131 |
| AP MOLLER MAERSK AS CLASS B | 0.00002 |
| SAAB AB CLASS B | 0.002287 |
| ARTHUR J GALLAGHER & CO | 0.000875 |
| CHARTER COMMUNICATIONS INC | 0.000142 |
| MUNICH REINSURANCE COMPANY | 0.000917 |
| TAISEI CORP ORD | 0.000551 |
| BANK OF IRELAND GROUP PLC | 0.002314 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001744 |
| DEUTSCHE BANK AG | 0.008567 |
| ORACLE CORP JAPAN ORD | 0.000394 |
| NIBE INDUSTRIER AB | 0.010163 |
| ANA HOLDINGS INC | 0.002109 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000022 |
| TOKYO ELECTRON LTD ORD | 0.003699 |
| HASEKO CORP ORD | 0.002379 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00398 |
| VODAFONE GROUP PLC | 0.042154 |
| BANK OF MONTREAL | 0.004446 |
| LEGRAND SA | 0.003178 |
| FEDEX CORP | 0.000623 |
| BAKKAFROST P/F | 0.000825 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004144 |
| WIX.COM LTD | 0.000289 |
| GEN DIGITAL INC | 0.002654 |
| WR BERKLEY CORP | 0.000501 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003402 |
| SEIKO EPSON CORP ORD | 0.003034 |
| S&P GLOBAL INC | 0.002805 |
| CRODA INTERNATIONAL PLC | 0.001167 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012288 |
| MINEBEA MITSUMI INC | 0.002004 |
| ONEX CORP | 0.000447 |
| ARCH CAPITAL GROUP LTD | 0.001458 |
| MONOLITHIC POWER SYSTEMS INC | 0.000326 |
| LINDE PLC | 0.001629 |
| CITY DEVELOPMENTS LTD ORD | 0.014788 |
| WARNER MUSIC GROUP CORP | 0.001195 |
| BROTHER INDUSTRIES LTD ORD | 0.002319 |
| SUN HUNG KAI PROPERTIES | 0.009373 |
| TELEFONICA SA | 0.007708 |
| SCHINDLER HOLDING AG | 0.000134 |
| KBC GROUPE SA | 0.000334 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002943 |
| CORTEVA INC | 0.00479 |
| QUEBECOR INC - CL B | 0.001258 |
| TOKIO MARINE HOLDINGS INC | 0.006926 |
| PEARSON PLC | 0.002736 |
| STELLANTIS NV | 0.003602 |
| TESLA INC | 0.013838 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| UNICREDIT SPA | 0.010585 |
| AIB GROUP PLC | 0.013733 |
| SPAREBANK 1 SMN | 0.002044 |
| SOLVAY SA | 0.001265 |
| ADVANCED MICRO DEVICES | 0.011677 |
| AGC INC | 0.001219 |
| RICOH CO LTD | 0.007784 |
| POWER CORP OF CANADA | 0.001091 |
| CORPAY INC | 0.000133 |
| SOFTBANK CORP | 0.076177 |
| NEXT PLC | 0.000796 |
| BPER BANCA | 0.003458 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001271 |
| MCCORMICK & CO-NON VTG SHRS | 0.002155 |
| MAPLETREE INDUSTRIAL TRUST | 0.044724 |
| FRESNILLO PLC | 0.001227 |
| LEROY SEAFOOD GROUP ASA | 0.007816 |
| BANK MILLENNIUM SA | 0.009547 |
| OJI PAPER CO LTD | 0.007451 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.030904 |
| BUDIMEX | 0.000279 |
| VOLVO AB ORD A | 0.001362 |
| FERGUSON PLC | 0.0012 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00104 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024893 |
| TERUMO CORP | 0.010116 |
| UPM-KYMMENE OYJ | 0.001519 |
| DAIFUKU CO LTD | 0.003098 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003683 |
| SKANSKA AB CLASS B | 0.002549 |
| SHISEIDO CO LTD | 0.006553 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.009959 |
| TRELLEBORG AB CLASS B | 0.001819 |
| ICON PLC | 0.000209 |
| ORIX CORP ORD | 0.001552 |
| MONCLER SPA | 0.002619 |
| CELLNEX TELECOM SA | 0.003202 |
| PARTNERS GROUP HOLDING AG | 0.00003 |
| PANDORA A/S | 0.001071 |
| KEURIG DR PEPPER INC | 0.010157 |
| M&G PLC | 0.011387 |
| NIKE INC | 0.00781 |
| INVESTOR AB CLASS B | 0.010233 |
| SWISS LIFE HOLDING AG | 0.000061 |
| MCKESSON CORP | 0.000733 |
| AUTODESK INC | 0.001806 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001407 |
| MOWI ASA | 0.003558 |
| CENCORA INC | 0.001113 |
| VISA INC-CLASS A SHARES | 0.011308 |
| YASKAWA ELECTRIC CORP ORD | 0.001616 |
| EVEREST GROUP LTD | 0.000108 |
| KYOWA KIRIN CO LTD | 0.004171 |
| DBS GROUP HOLDINGS LTD | 0.009204 |
| HERSHEY CO/THE | 0.001174 |
| DEUTSCHE TELEKOM AG | 0.028351 |
| UNITEDHEALTH GROUP INC | 0.004445 |
| CREDIT AGRICOLE SA | 0.002036 |