Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current Quotes
| Last quote (08 Apr 2026): | 467.53 |
| Day range: | 464.50 / 468.00 |
| Change abs./rel.: | -0.18 / -0.04% |
| Year range: | 366.86 / 493.52 |
| Name | Index Shares |
|---|---|
| MARVELL TECHNOLOGY INC | 0.009683 |
| FOX CORP CLASS A (NEW) | 0.001066 |
| BANCO BPM SPA | 0.004247 |
| LM ERICSSON TELEFON AB CLASS B | 0.007524 |
| BNP PARIBAS SA | 0.011842 |
| TAKEDA PHARMACEUTICAL | 0.021321 |
| STARBUCKS CORP | 0.010132 |
| LONZA GROUP AG | 0.000732 |
| EAST JAPAN RAILWAY CO | 0.010106 |
| LENNAR CORP | 0.001825 |
| SECURITAS AB CLASS B | 0.004247 |
| NVIDIA CORP | 0.271187 |
| PPG INDUSTRIES INC | 0.001599 |
| PEARSON PLC | 0.004498 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011809 |
| JB HI-FI LTD ORD | 0.001599 |
| NGK INSULATORS LTD ORD | 0.003845 |
| CME GROUP INC | 0.00333 |
| STATE STREET CORP | 0.002032 |
| MCDONALDS CORP | 0.007394 |
| ROGERS COMMUNICATIONS INC-B | 0.001803 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015121 |
| SCREEN HOLDINGS CO LTD | 0.001435 |
| KRAFT HEINZ CO THE | 0.009318 |
| MITSUI FUDOSAN CO LTD ORD | 0.028856 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000674 |
| NIBE INDUSTRIER AB | 0.016704 |
| AUTOMATIC DATA PROCESSING | 0.003294 |
| GLOBAL PAYMENTS INC | 0.00157 |
| KURARAY CO LTD | 0.005574 |
| MONCLER SPA | 0.004195 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008648 |
| PROSUS NV | 0.01269 |
| MSCI INC | 0.000604 |
| ORANGE SA | 0.007933 |
| YARA INTERNATIONAL ASA | 0.001714 |
| US BANCORP | 0.010228 |
| ESSEX PROPERTY TRUST INC | 0.001322 |
| BANK OF AMERICA CORP | 0.064162 |
| HUBSPOT INC | 0.000474 |
| TDK CORP ORD | 0.006264 |
| BIONTECH SE | 0.001624 |
| POSTE ITALIANE SPA | 0.002707 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014291 |
| YAMADA HOLDINGS CO LTD | 0.02078 |
| TELIA CO AB | 0.017121 |
| BRISTOL-MYERS SQUIBB CO | 0.02856 |
| HOLMEN AB | 0.003264 |
| VOLVO AB CLASS B | 0.002242 |
| NEXI SPA | 0.01101 |
| ATLAS COPCO AB CLASS A | 0.003533 |
| NOVONESIS AS CLASS B | 0.004531 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017641 |
| TOKYO METRO CO LTD | 0.014156 |
| STELLANTIS NV | 0.005921 |
| DEXCOM INC | 0.00566 |
| SPIRAX GROUP PLC | 0.00074 |
| TREND MICRO INC | 0.001229 |
| VERISK ANALYTICS INC | 0.001706 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005942 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015254 |
| TRUIST FINANCIAL CORP | 0.006152 |
| ELIA GROUP SA/NV | 0.000547 |
| AUTOZONE INC | 0.000137 |
| BLACKSTONE INC | 0.003137 |
| TOHO CO LTD ORD | 0.004988 |
| AMERICAN WATER WORKS CO INC | 0.000455 |
| MOTOROLA SOLUTIONS INC | 0.002116 |
| ARES MANAGEMENT CORP | 0.000428 |
| HKT TRUST AND HKT LTD | 0.042928 |
| NATIONAL BANK OF CANADA | 0.004719 |
| SEGRO PLC | 0.021745 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002905 |
| CHUBB LTD | 0.001925 |
| BANCO COMERCIAL PORTUGUES SA | 0.073179 |
| NORSK HYDRO ASA | 0.009224 |
| KINGFISHER PLC | 0.016061 |
| AXFOOD AB | 0.002146 |
| OLD DOMINION FREIGHT LINE INC | 0.001701 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004513 |
| GLP J-REIT/D | 0.000175 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002245 |
| TRYG AS | 0.002461 |
| OPEN TEXT CORP | 0.001658 |
| TESLA INC | 0.022335 |
| GEBERIT AG | 0.000326 |
| AT&T | 0.058554 |
| SAP SE | 0.011571 |
| KURITA WATER INDUSTRIES LTD | 0.001893 |
| M3 (SO-NET M3) INC ORD | 0.004223 |
| SONY GROUP CORP | 0.055847 |
| ROPER TECHNOLOGIES INC | 0.000744 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00209 |
| FIFTH THIRD BANCORP | 0.001496 |
| WH GROUP LTD | 0.062983 |
| O REILLY AUTOMOTIVE INC | 0.005515 |
| WW GRAINGER INC | 0.000317 |
| SEIBU HOLDINGS INC | 0.001715 |
| CRH PLC | 0.003727 |
| SWISS LIFE HOLDING AG | 0.000082 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002312 |
| ARTHUR J GALLAGHER & CO | 0.00138 |
| WESFARMERS LTD | 0.008015 |
| MCCORMICK & CO-NON VTG SHRS | 0.003681 |
| TALANX AG | 0.000478 |
| SPAREBANK 1 SMN | 0.00336 |
| BARCLAYS PLC | 0.116056 |
| APPLIED MATERIALS INC | 0.009209 |
| ELECTRONIC ARTS INC | 0.001457 |
| BLUESCOPE STEEL LTD | 0.004513 |
| KAO CORP | 0.003575 |
| ASICS CORP | 0.011358 |
| PALANTIR TECHNOLOGIES INC | 0.012796 |
| CAPITALAND ASCENDAS REIT | 0.074304 |
| AFLAC INC | 0.003651 |
| SWISSCOM AG | 0.000087 |
| SAPUTO INC | 0.00267 |
| ERSTE GROUP BANK AG | 0.001219 |
| SIMON PROPERTY GROUP INC | 0.002828 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004692 |
| FOX CORP CLASS B (NEW) | 0.001192 |
| ROYAL KPN NV | 0.013955 |
| MUNICH REINSURANCE COMPANY | 0.001491 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003872 |
| NICHIREI CORP ORD | 0.005598 |
| HYDRO ONE LTD | 0.001809 |
| GENMAB A/S | 0.00084 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006675 |
| FAST RETAILING CO LTD ORD | 0.001743 |
| KNORR-BREMSE AG | 0.000676 |
| OLYMPUS | 0.019055 |
| CBOE GLOBAL MARKETS INC | 0.000538 |
| AIR PRODUCTS & CHEMICALS INC | 0.000982 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.033077 |
| TOWER SEMICONDUCTOR LTD | 0.000883 |
| T ROWE PRICE GROUP INC | 0.001456 |
| HULIC CO LTD | 0.018987 |
| IGM FINANCIAL INC. | 0.001723 |
| FASTIGHETS BALDER AB CLASS B | 0.017192 |
| NEC CORP ORD | 0.005321 |
| SEGA SAMMY HOLDINGS INC | 0.003176 |
| MINEBEA MITSUMI INC | 0.003294 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001897 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001754 |
| GILEAD SCIENCES INC | 0.015549 |
| COMPASS GROUP PLC | 0.015482 |
| TFI INTERNATIONAL INC | 0.001468 |
| DRAFTKINGS INC | 0.001887 |
| BLOCK INC | 0.004411 |
| UOL GROUP LTD ORD | 0.014529 |
| ASAHI INTECC CO LTD | 0.008831 |
| KERING SA | 0.001078 |
| VERBUND AG | 0.000865 |
| SARTORIUS STEDIM BIOTECH SA | 0.000412 |
| TRANE TECHNOLOGIES PLC | 0.000471 |
| DASSAULT SYSTEMES SA | 0.001921 |
| NXP SEMICONDUCTOR NV | 0.002633 |
| TOKYO ELECTRON LTD ORD | 0.006015 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011219 |
| MORGAN STANLEY | 0.012775 |
| ASSICURAZIONI GENERALI SPA | 0.005411 |
| AGC INC | 0.002003 |
| TOYO SUISAN KAISHA LTD | 0.001896 |
| SYENSQO SA | 0.000826 |
| SECTRA AB-B SHS | 0.001982 |
| KONINKLIJKE PHILIPS NV | 0.012797 |
| AMADA CO LTD | 0.005187 |
| FANUC CORP | 0.006662 |
| HSBC HOLDINGS PLC | 0.204475 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000265 |
| KOKUSAI ELECTRIC CORP | 0.00391 |
| SUZUKI MOTOR CORP ORD | 0.004273 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.073122 |
| MARKEL GROUP INC | 0.000033 |
| CHIPOTLE MEXICAN GRILL INC | 0.012581 |
| ROHM CO LTD ORD | 0.004306 |
| SWECO AB-B S | 0.003757 |
| CINTAS CORP | 0.001761 |
| WAREHOUSES DE PAUW SCA | 0.01231 |
| TOSOH CORP | 0.004403 |
| RENTOKIL INITIAL PLC | 0.01151 |
| TECHNOLOGY ONE LTD | 0.002489 |
| INFRATIL LTD | 0.04392 |
| FRESENIUS SE & CO KGAA | 0.001161 |
| AISIN CORP | 0.003752 |
| MIVNE REAL ESTATE KD LTD | 0.02068 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00855 |
| SHARP CORP | 0.011168 |
| SAGAX AB-B | 0.005556 |
| PROTECTOR FORSIKRING ASA | 0.001334 |
| ROBINHOOD MARKETS INC - A | 0.004817 |
| SPARK NEW ZEALAND LTD | 0.046191 |
| WELLTOWER INC | 0.007364 |
| AP MOLLER MAERSK AS CLASS B | 0.000033 |
| GARTNER INC | 0.000522 |
| ROCKET COS INC | 0.003952 |
| VEEVA SYSTEMS INC | 0.001465 |
| CITIGROUP INC | 0.02545 |
| FOOD & LIFE COMPANIES LTD | 0.001383 |
| ABBOTT LABORATORIES | 0.01783 |
| VONOVIA SE | 0.009197 |
| COSTAR GROUP INC | 0.002897 |
| CARSALES COM LTD ORD | 0.002652 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001561 |
| CORTEVA INC | 0.00793 |
| MEIJI HOLDINGS CO LTD | 0.003242 |
| TOKIO MARINE HOLDINGS INC | 0.011068 |
| LUNDIN MINING CORP | 0.005536 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000036 |
| CD PROJEKT SA | 0.000842 |
| WISETECH GLOBAL LTD | 0.001139 |
| SOLVAY SA | 0.002078 |
| LULULEMON ATHLETICA INC | 0.00229 |
| ORACLE CORP JAPAN ORD | 0.000647 |
| ARCH CAPITAL GROUP LTD | 0.002289 |
| TIS INC | 0.002003 |
| REPUBLIC SERVICES INC | 0.001833 |
| IA FINANCIAL CORP INC | 0.00056 |
| METRO INC -A | 0.003285 |
| DEUTSCHE TELEKOM AG | 0.044802 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008443 |
| KAJIMA CORP ORD | 0.002099 |
| AMERICAN EXPRESS CO | 0.005379 |
| XERO LTD | 0.000764 |
| PARTNERS GROUP HOLDING AG | 0.000049 |
| AMETEK INC | 0.002288 |
| LATOUR INVESTMENT AB ORD B | 0.002603 |
| PLUS500 LTD | 0.001489 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003984 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000959 |
| KONAMI GROUP CORP | 0.000431 |
| GE AEROSPACE | 0.009917 |
| JAPAN POST BANK CO LTD | 0.005517 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000183 |
| CENCORA INC | 0.001861 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014793 |
| NESTLE SA | 0.024031 |
| ALFRESA HOLDINGS CORP ORD | 0.004611 |
| OTSUKA CORP ORD | 0.003188 |
| SAAB AB CLASS B | 0.003676 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009951 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001574 |
| LIXIL GROUP CORP | 0.005528 |
| DATADOG INC | 0.001935 |
| ALPHABET INC C-SHARES | 0.035213 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.029219 |
| PAYPAL HOLDINGS INC. | 0.009413 |
| BROADCOM INC | 0.051016 |
| FRESNILLO PLC | 0.002017 |
| SMITH & NEPHEW PLC | 0.009843 |
| SANTANDER BANK POLSKA SA | 0.000482 |
| SCHRODERS PLC ORD | 0.01216 |
| DAIICHI SANKYO CO LTD ORD | 0.019698 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.075237 |
| ASX LTD ORD | 0.00167 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000519 |
| LIFCO AB | 0.004107 |
| KYUSHU RAILWAY COMPANY | 0.004411 |
| CISCO SYSTEMS INC | 0.046228 |
| TOYOTA TSUSHO CORP ORD | 0.002204 |
| GRAB HOLDINGS LTD - CL A | 0.024473 |
| ATLAS ARTERIA LTD | 0.020503 |
| ROLLINS INC | 0.001103 |
| VICI PROPERTIES INC | 0.015795 |
| S&P GLOBAL INC | 0.004479 |
| MONGODB INC | 0.000376 |
| ILLINOIS TOOL WORKS | 0.003158 |
| DIGITAL REALTY TRUST INC | 0.003338 |
| LABCORP HOLDINGS INC | 0.000346 |
| LIVE NATION ENTERTAINMENT IN | 0.000428 |
| PROGRESSIVE CORP | 0.006355 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000011 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.050797 |
| DR ING HC F PORSCHE AG | 0.001295 |
| SUPER MICRO COMPUTER INC | 0.006097 |
| EISAI | 0.006928 |
| BUNZL PLC | 0.001959 |
| GENTING SINGAPORE PLC | 0.115341 |
| UNITED OVERSEAS BANK LTD | 0.002339 |
| KGHM POLSKA MIEDZ SA | 0.001258 |
| SERVICENOW INC | 0.008823 |
| GEN DIGITAL INC | 0.003944 |
| SOFINA SA | 0.000224 |
| ADDTECH AB | 0.003977 |
| OJI PAPER CO LTD | 0.012247 |
| ADMIRAL GROUP PLC | 0.001442 |
| TESCO PLC | 0.010674 |
| GOODMAN GROUP ORD UNIT | 0.021211 |
| ORSTED A/S | 0.021482 |
| IIDA GROUP HOLDINGS CO LTD | 0.004175 |
| DNB BANK ASA | 0.005032 |
| WASTE CONNECTIONS INC | 0.001997 |
| BAYER AG | 0.01101 |
| PACK.CORP.OF AM. | 0.000667 |
| HENKEL AG & CO KGAA PREF | 0.001051 |
| XYLEM INC | 0.000433 |
| ELEVANCE HEALTH INC | 0.002873 |
| META PLATFORMS INC | 0.01873 |
| STOREBRAND ASA | 0.004151 |
| M&G PLC | 0.018717 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012683 |
| ING GROEP NV | 0.018185 |
| GENUINE PARTS CO | 0.001391 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011079 |
| AXA SA | 0.019499 |
| MARKS AND SPENCER GROUP PLC | 0.012336 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.024701 |
| GREAT WEST LIFECO | 0.001535 |
| AON PLC | 0.001881 |
| EQUITY RESIDENTIAL | 0.004796 |
| ADYEN NV | 0.000275 |
| FINECOBANK BANCA FINECO SPA | 0.002955 |
| AMAZON.COM INC | 0.06018 |
| WHARF HOLDINGS LTD ORD | 0.022736 |
| EBOS GROUP LTD | 0.003741 |
| SIGMA HEALTHCARE LTD | 0.053852 |
| LAS VEGAS SANDS CORP | 0.001203 |
| WATERS CORP | 0.00142 |
| LOWES COS INC | 0.004951 |
| BCE INC | 0.006833 |
| NORDIC SEMICONDUCTOR ASA | 0.006989 |
| UNITED PARCEL SERVICE-CL B | 0.005615 |
| KYOWA KIRIN CO LTD | 0.007582 |
| VERSANT MEDIA GROUP INC | 0.000896 |
| UPM-KYMMENE OYJ | 0.002496 |
| MTR CORPORATION LTD | 0.029699 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003833 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0396 |
| THOMSON REUTERS CORP | 0.001193 |
| PINTEREST INC | 0.004 |
| GFL ENVIRONMENTAL INC | 0.002811 |
| MERCK KGAA | 0.001507 |
| KANSAI PAINT CO LTD | 0.003908 |
| ANTOFAGASTA PLC | 0.001714 |
| BEIERSDORF AG | 0.001478 |
| PAN AMERICAN SILVER CORP | 0.004924 |
| RECORDATI SPA | 0.001668 |
| SECOM CO LTD ORD | 0.001818 |
| CK ASSET HOLDINGS LTD | 0.021045 |
| FAIR ISAAC CORP | 0.000125 |
| TARGET CORP | 0.003194 |
| CHARTER HALL GROUP | 0.00914 |
| STRATEGY INC-CL A | 0.000813 |
| BANK LEUMI LE-ISRAEL ORD | 0.003347 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001111 |
| MEBUKI FINANCIAL GROUP INC | 0.010445 |
| INTEL CORP | 0.063278 |
| BANK MILLENNIUM SA | 0.015693 |
| PILBARA MINERALS LTD | 0.036069 |
| ISUZU MOTORS LTD | 0.005087 |
| NETFLIX INC | 0.031763 |
| EXPEDIA GROUP INC | 0.001001 |
| WPP PLC | 0.012994 |
| HUSQVARNA AB | 0.011964 |
| UBER TECHNOLOGIES INC | 0.024601 |
| CDW CORP/DE | 0.000604 |
| RESMED INC | 0.001549 |
| KEURIG DR PEPPER INC | 0.016902 |
| EDISON INTERNATIONAL | 0.001199 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00149 |
| WIX.COM LTD | 0.000475 |
| MARTIN MARIETTA MATERIALS | 0.000194 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003675 |
| FORD MOTOR CO | 0.00546 |
| METLIFE INC | 0.003814 |
| PARKER HANNIFIN CORP | 0.001211 |
| DOVER CORP | 0.001144 |
| ROCHE HOLDING AG | 0.009633 |
| AGEAS SA NV | 0.000945 |
| ICON PLC | 0.000344 |
| MBANK SA | 0.000255 |
| JOHNSON & JOHNSON | 0.033747 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002551 |
| BPER BANCA | 0.005685 |
| JPMORGAN CHASE & CO | 0.031341 |
| L OREAL SA | 0.00209 |
| BEIJER REF AB | 0.003972 |
| NITTO DENKO CORP | 0.007441 |
| STRYKER CORP | 0.004333 |
| SHISEIDO CO LTD | 0.01138 |
| CHARTER COMMUNICATIONS INC | 0.000234 |
| WILMAR INTERNATIONAL LTD | 0.028736 |
| SINGAPORE AIRLINES LTD ORD | 0.012469 |
| UNIPOL GRUPPO SPA | 0.002931 |
| SOUTHWEST AIRLINES CO | 0.001976 |
| ORION OYJ CLASS B | 0.001892 |
| AMERICAN TOWER CORP | 0.003576 |
| BARRATT REDROW PLC | 0.012767 |
| TOKYO CENTURY CORP | 0.00523 |
| MONOLITHIC POWER SYSTEMS INC | 0.000535 |
| WASTE MANAGEMENT INC | 0.003924 |
| ALLSTATE CORP | 0.000956 |
| AERCAP HOLDINGS NV | 0.000526 |
| OVERSEA-CHINESE BANKING CORP | 0.01498 |
| HIKARI TSUSHIN INC ORD | 0.000241 |
| VOESTALPINE AG | 0.001657 |
| CCL INDUSTRIES INC | 0.001162 |
| SUNBELT RENTAL HOLDINGS INC | 0.000928 |
| SUBARU CORP | 0.003133 |
| RICOH CO LTD | 0.014313 |
| INVITATION HOMES INC | 0.009927 |
| SG HOLDINGS CO LTD | 0.007666 |
| NISSHIN SEIFUN GROUP INC | 0.005403 |
| AJINOMOTO CO INC | 0.006094 |
| ALLIANZ SE | 0.004301 |
| VERTIV HOLDINGS CO | 0.002679 |
| ONEX CORP | 0.000735 |
| WALT DISNEY CO/THE | 0.021214 |
| ANHEUSER BUSCH INBEV SA NV | 0.007237 |
| SWEDBANK AB CLASS A | 0.007274 |
| VESTAS WIND SYSTEMS A/S | 0.138781 |
| HITACHI LTD | 0.021088 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004677 |
| FISERV INC | 0.00431 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006471 |
| UNICREDIT SPA | 0.016762 |
| WALMART INC | 0.032248 |
| MODIVO SA | 0.001486 |
| HAPAG-LLOYD AG | 0.000475 |
| RECKITT BENCKISER GROUP PLC | 0.008149 |
| OBIC CO LTD ORD | 0.001946 |
| DENTSU GROUP INC | 0.003103 |
| PRUDENTIAL FINANCIAL INC | 0.002084 |
| FLUTTER ENTERTAINMENT PLC | 0.001646 |
| BRAMBLES LTD | 0.025523 |
| UNIVERSAL MUSIC GROUP NV | 0.002346 |
| HONDA MOTOR | 0.006126 |
| PUBLICIS GROUPE SA | 0.001192 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.012958 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00037 |
| TRANSURBAN GROUP | 0.056426 |
| INVESTOR AB ORD A | 0.001975 |
| MAKITA CORP ORD | 0.00203 |
| GILDAN ACTIVEWEAR INC | 0.002014 |
| MERIDIAN ENERGY LTD | 0.0186 |
| MCKESSON CORP | 0.001201 |
| BOLIDEN AB | 0.001483 |
| CRODA INTERNATIONAL PLC | 0.002496 |
| VEND MARKETPLC ASA CLASS B | 0.003857 |
| TERNA SPA | 0.006342 |
| CROWDSTRIKE HOLDINGS INC | 0.001637 |
| AVANZA BANK H | 0.00165 |
| TE CONNECTIVITY LTD | 0.003927 |
| BANCA MEDIOLANUM SPA | 0.00323 |
| NEXTDC LTD | 0.005899 |
| INDUSTRIVAERDEN AB ORD C | 0.00158 |
| SYSCO CORP | 0.004191 |
| SIEMENS AG | 0.005746 |
| 3M COMPANY | 0.004288 |
| HOSHIZAKI CORP | 0.001774 |
| PANASONIC HOLDINGS CORP | 0.005544 |
| SOMPO HOLDINGS INC | 0.002045 |
| ZURICH INSURANCE GROUP AG | 0.001727 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000997 |
| ON SEMICONDUCTOR CORPORATION | 0.003391 |
| MIRVAC GROUP | 0.09321 |
| NETAPP INC | 0.002968 |
| KERRY GROUP PLC-A | 0.00111 |
| SOFTBANK CORP | 0.11724 |
| VOLVO CAR AB-B W/I | 0.029259 |
| ROYALTY PHARMA PLC- CL A | 0.007154 |
| VODAFONE GROUP PLC | 0.069397 |
| AUTO TRADER GROUP PLC | 0.006132 |
| BANK POLSKA KASA OPIEKI SA | 0.00127 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001118 |
| DEXUS/AU | 0.029044 |
| LPP SA | 0.000013 |
| RB GLOBAL INC | 0.000606 |
| MELROSE INDUSTRIES PLC | 0.007475 |
| QUEBECOR INC - CL B | 0.002067 |
| LINDE PLC | 0.002651 |
| SUN LIFE FINANCIAL INC | 0.005079 |
| BANK OF NOVA SCOTIA | 0.011837 |
| HERMES INTERNATIONAL SCA | 0.000265 |
| DENSO CORP ORD | 0.004341 |
| HASEKO CORP ORD | 0.003911 |
| SSAB AB | 0.008972 |
| NORDNET AB (PUBL) | 0.002144 |
| MISUMI GROUP INC ORD | 0.006704 |
| AGILENT TECHNOLOGIES INC | 0.003788 |
| TELECOM ITALIA SPA | 0.11682 |
| ORIENTAL LAND CO LTD ORD | 0.004158 |
| ASML HOLDING NV | 0.003698 |
| DSM FIRMENICH AG | 0.002287 |
| SIEMENS HEALTHINEERS AG | 0.003611 |
| HUMANA INC | 0.000215 |
| WSP GLOBAL INC | 0.0013 |
| RECRUIT HOLDINGS CO LTD | 0.010488 |
| LOTUS BAKERIES | 0.000011 |
| WR BERKLEY CORP | 0.000824 |
| ULTA BEAUTY INC | 0.000798 |
| NOVARTIS AG | 0.024472 |
| TELSTRA GROUP LTD | 0.077268 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.011941 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006636 |
| GSK PLC | 0.063759 |
| MITSUBISHI HC CAPITAL INC | 0.008057 |
| LOTTERY CORPORATION LTD | 0.01736 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006268 |
| AUTODESK INC | 0.002866 |
| FORTUM OYJ | 0.003402 |
| HANG LUNG PROPERTIES LTD ORD | 0.070738 |
| MAINFREIGHT LTD | 0.001781 |
| COINBASE GLOBAL INC -CLASS A | 0.00156 |
| NIKE INC | 0.012746 |
| VISA INC-CLASS A SHARES | 0.018107 |
| MIZUHO FINANCIAL GROUP INC | 0.021683 |
| BROTHER INDUSTRIES LTD ORD | 0.003812 |
| ROCHE HOLDING AG ORD BRR | 0.000542 |
| PNC FINANCIAL SERVICES GROUP | 0.002861 |
| SWISS RE AG | 0.001607 |
| YAMATO HDG. | 0.004359 |
| EQT AB | 0.006125 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006886 |
| BIG SHOPPING CENTERS LTD. | 0.00047 |
| HCA HEALTHCARE INC | 0.000503 |
| LOBLAW COMPANIES LTD. | 0.005947 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004838 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001178 |
| HEIDELBERG MATERIALS AG | 0.000292 |
| SCHINDLER HOLDING AG | 0.000234 |
| MITSUBISHI ESTATE CO LTD ORD | 0.013099 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005325 |
| THULE GROUP AB/THE | 0.004515 |
| LAND SECURITIES GROUP PLC | 0.018172 |
| SOFTBANK GROUP CORP | 0.030883 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001115 |
| ANALOG DEVICES INC | 0.006325 |
| XINYI GLASS HOLDINGS CO LTD | 0.054279 |
| OBAYASHI CORP ORD | 0.007827 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01434 |
| WEST JAPAN RAILWAY CO | 0.005403 |
| NASDAQ INC | 0.003695 |
| COPART INC | 0.009668 |
| NIKON CORP ORD | 0.010264 |
| IQVIA HOLDINGS INC | 0.001608 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00284 |
| ROYAL BANK OF CANADA | 0.015627 |
| OTIS WORLDWIDE CORP | 0.005248 |
| ELI LILLY & CO | 0.007493 |
| PRO MEDICUS LTD | 0.000324 |
| INTERNATIONAL PAPER CO | 0.001374 |
| CVC CAPITAL PARTNERS PLC | 0.003547 |
| ASSA ABLOY AB CLASS B | 0.007955 |
| HENKEL AG & CO KGAA BEARER SH | 0.000862 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003091 |
| BOOKING HOLDINGS INC | 0.009392 |
| VERIZON COMMUNICATIONS INC | 0.032398 |
| BOSTON SCIENTIFIC CORP | 0.017771 |
| SHERWIN-WILLIAMS CO | 0.002118 |
| DARDEN RESTAURANTS INC | 0.000341 |
| CLOUDFLARE INC - CLASS A | 0.002296 |
| KKR & CO INC | 0.004339 |
| SEA LTD | 0.001377 |
| TELE2 AB | 0.003783 |
| HANKYU HANSHIN HOLDINGS INC | 0.005583 |
| DEUTSCHE BOERSE AG | 0.001597 |
| NIPPON PROLOGIS REIT INC | 0.000373 |
| SBI HOLDINGS INC ORD | 0.00277 |
| JERONIMO MARTINS SGPS SA | 0.002652 |
| COMMERZBANK AG | 0.00342 |
| BAKKAFROST P/F | 0.001355 |
| ESTEE LAUDER COMPANIES INC | 0.003384 |
| DAIFUKU CO LTD | 0.005501 |
| NIDEC CORP ORD | 0.003689 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000849 |
| CHINA MENGNIU DAIRY CO LTD | 0.03503 |
| ALCON INC | 0.005853 |
| CORNING INC | 0.00545 |
| TELENOR ASA | 0.003903 |
| BOUYGUES SA | 0.001462 |
| HALEON PLC | 0.149038 |
| AZRIELI GROUP LTD ORD | 0.000952 |
| VOLVO AB ORD A | 0.002239 |
| UNILEVER PLC | 0.026702 |
| KIMBERLY-CLARK CORP | 0.003034 |
| EDWARDS LIFESCIENCES CORP | 0.006472 |
| KBC GROUPE SA | 0.000549 |
| TRADE DESK INC/THE -CLASS A | 0.002924 |
| CGI INC - CLASS A | 0.001083 |
| NUCOR CORP | 0.000465 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002157 |
| COLGATE-PALMOLIVE CO | 0.008067 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002366 |
| NISSAN CHEMICAL CORP | 0.002844 |
| IBIDEN CO LTD | 0.004462 |
| QANTAS AIRWAYS LTD ORD | 0.008968 |
| MITSUBISHI CHEMICAL GROUP | 0.011486 |
| ALPHABET INC-CL A | 0.040526 |
| VERISIGN INC | 0.00026 |
| TOYOTA MOTOR CORP | 0.05524 |
| AVIVA PLC | 0.01681 |
| INDUTRADE AB | 0.005602 |
| STRAUMANN HOLDING AG | 0.001527 |
| CARNIVAL CORP | 0.004081 |
| SUNCORP GROUP LTD | 0.004734 |
| SEKISUI HOUSE LTD ORD | 0.002966 |
| MACQUARIE GROUP LTD ORD | 0.003958 |
| HIROSE ELECTRIC CO LTD ORD | 0.001122 |
| NEXT PLC | 0.00142 |
| CONVATEC GROUP PLC | 0.02928 |
| BECTON DICKINSON AND CO | 0.003704 |
| ESSITY AB CLASS B | 0.004397 |
| RESONAC HOLDINGS CORP | 0.001672 |
| KEYENCE CORP ORD | 0.001338 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000163 |
| NTT INC | 0.298704 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00418 |
| KOEI TECMO HOLDINGS CO LTD | 0.004707 |
| MERCURY NZ LTD | 0.016351 |
| ARISTA NETWORKS INC | 0.010212 |
| NIPPON SANSO HOLDINGS CORP | 0.0019 |
| NATWEST GROUP PLC | 0.071416 |
| ECOLAB INC | 0.003852 |
| SCHNEIDER ELECTRIC SE | 0.00664 |
| UNITEDHEALTH GROUP INC | 0.007103 |
| QUEST DIAGNOSTICS INC | 0.000354 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007527 |
| DISCO CORP ORD | 0.001129 |
| EXPERIAN PLC | 0.007987 |
| SAGAX AB-D | 0.02432 |
| NICE LTD | 0.000466 |
| CONTINENTAL AG | 0.000966 |
| PANDORA A/S | 0.001714 |
| SANOFI SA | 0.012907 |
| OMRON CORP ORD | 0.002259 |
| CHOICE PROPERTIES REI | 0.016687 |
| DANAHER CORP | 0.007722 |
| SALESFORCE INC | 0.008174 |
| TYSON FOODS INC | 0.001223 |
| SALMAR ASA | 0.001164 |
| FERGUSON PLC | 0.00202 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001721 |
| COLES GROUP LTD | 0.004221 |
| EXOR NV | 0.000638 |
| PULTE GROUP INC | 0.002316 |
| SAMPO OYJ CLASS A | 0.011628 |
| IRON MTN INC | 0.004204 |
| LENNAR CORP - B SHS | 0.000667 |
| CBRE GROUP INC | 0.001234 |
| INPOST SA | 0.005284 |
| KYOTO FINANCIAL GROUP INC | 0.00311 |
| TECK RESOURCES LIMITED CLASS B | 0.00149 |
| BT GROUP PLC | 0.025875 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001219 |
| STRABAG SE | 0.000657 |
| WOLTERS KLUWER NV | 0.002585 |
| COCHLEAR LTD | 0.00106 |
| SPAREBANK 1 SR NORGE ASA | 0.003732 |
| TELEFONICA SA | 0.012669 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009121 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000743 |
| TRAVELERS COS INC/THE | 0.001593 |
| TERUMO CORP | 0.016951 |
| SOUTHERN COPPER CORP | 0.001274 |
| SUN HUNG KAI PROPERTIES | 0.012694 |
| DBS GROUP HOLDINGS LTD | 0.013663 |
| GLOBALFOUNDRIES INC | 0.001786 |
| NIPPON BUILDING FUND INC. | 0.000289 |
| DANONE SA | 0.006223 |
| SEEK LTD ORD | 0.003486 |
| ASTRAZENECA PLC | 0.021995 |
| UNITED AIRLINES HOLDINGS INC | 0.000911 |
| FUJIKURA LTD | 0.003674 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010968 |
| LINK REIT | 0.039825 |
| CANON INC | 0.007832 |
| ROBLOX CORP | 0.002208 |
| STANLEY ELECTRIC CO LTD | 0.003218 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00168 |
| REALTY INCOME CORP | 0.011166 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004637 |
| GMO PAYMENT GATEWAY INC | 0.001139 |
| NEBIUS GROUP NV | 0.000525 |
| STORA ENSO OYJ CLASS R | 0.006209 |
| KEYCORP | 0.003544 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.008558 |
| ANZ GROUP HOLDINGS LTD | 0.032669 |
| INTERACTIVE BROKERS GROUP INC | 0.001808 |
| MARSH & MCLENNAN COS | 0.004049 |
| NORDEA BANK ABP | 0.029906 |
| ORACLE CORP | 0.014816 |
| DUPONT DE NEMOURS INC | 0.005756 |
| AMERIPRISE FINANCIAL INC | 0.000356 |
| THERMO FISHER SCIENTIFIC INC | 0.003821 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.032515 |
| EQUINIX INC | 0.000937 |
| CHIBA BANK LTD ORD | 0.006438 |
| ENDEAVOUR GROUP | 0.027511 |
| PUBLIC STORAGE | 0.001965 |
| INTERCONTINENTAL EXCHANGE INC | 0.004951 |
| PEPSICO INC | 0.013145 |
| RELX PLC | 0.021538 |
| SYNCHRONY FINANCIAL | 0.001913 |
| FIRSTSERVICE CORP | 0.001049 |
| SIKA AG | 0.002183 |
| ASM INTERNATIONAL NV | 0.000742 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004547 |
| SPOTIFY TECHNOLOGY SA | 0.001235 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023526 |
| VICINITY CENTRES | 0.076179 |
| ZOETIS INC | 0.006713 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018778 |
| BANCO SANTANDER SA | 0.160454 |
| CARRIER GLOBAL CORP | 0.001072 |
| HAMAMATSU PHOTONICS KK ORD | 0.011473 |
| LLOYDS BANKING GROUP PLC | 0.666517 |
| NORTHERN TRUST CORP | 0.001186 |
| PALO ALTO NETWORKS INC | 0.005252 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002776 |
| BOMBARDIER INC | 0.000467 |
| KLA CORP | 0.001538 |
| MICROCHIP TECHNOLOGY INC | 0.005028 |
| JAPAN AIRLINES CO LTD | 0.003319 |
| PACCAR INC | 0.00067 |
| KEPPEL CORP LTD ORD | 0.008997 |
| ORIX CORP ORD | 0.002551 |
| GJENSIDIGE FORSIKRING ASA | 0.002209 |
| CAPCOM CO LTD | 0.002245 |
| REGIONS FINANCIAL CORP | 0.002535 |
| INFORMA PLC | 0.005135 |
| JAPAN EXCHANGE GROUP INC | 0.005499 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001837 |
| AIR LIQUIDE SA | 0.003015 |
| MAZDA MOTOR CORP ORD | 0.009011 |
| CINCINNATI FINANCIAL CORP | 0.000411 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001053 |
| VIENNA INSURANCE GROUP AG | 0.001152 |
| RAKUTEN GROUP INC | 0.023014 |
| INVESTOR AB CLASS B | 0.015765 |
| EQUIFAX INC | 0.000951 |
| WARNER MUSIC GROUP CORP | 0.001963 |
| KENVUE INC | 0.033012 |
| ASAHI KASEI CORP | 0.012679 |
| AZBIL (YAMATAKE) CORP ORD | 0.013595 |
| INDUSTRIVARDEN AB CLASS A | 0.001582 |
| COCA-COLA CO/THE | 0.044917 |
| KINGSPAN GROUP PLC | 0.024806 |
| BLACKROCK INC | 0.001293 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000337 |
| INTACT FINANCIAL CORP. | 0.001075 |
| WORKDAY INC | 0.001831 |
| IDEXX LABORATORIES INC | 0.001099 |
| ACOM CO LTD ORD | 0.020873 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.023481 |
| FUTU HOLDINGS LTD-ADR | 0.000359 |
| ABBVIE INC | 0.01494 |
| SNAP-ON INC | 0.000551 |
| INTUITIVE SURGICAL INC | 0.004359 |
| PROCTER & GAMBLE CO | 0.029128 |
| CROWN CASTLE INC | 0.006417 |
| WHITBREAD PLC | 0.001473 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003187 |
| MERCK & CO. INC. | 0.031621 |
| DEERE & CO | 0.001914 |
| UNITED RENTALS INC | 0.000326 |
| TPG TELECOM LTD | 0.018621 |
| STERIS PLC | 0.001389 |
| CENTENE CORP | 0.003417 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011677 |
| STMICROELECTRONICS NV | 0.008346 |
| SCHINDLER HOLDING AG ORD | 0.00018 |
| CREDIT AGRICOLE SA | 0.003347 |
| SBA COMMUNICATIONS CORP-CL A | 0.001916 |
| AIRBNB INC | 0.002777 |
| HANNOVER RUCK SE | 0.000205 |
| ARM HOLDINGS ADR | 0.001288 |
| TAISEI CORP ORD | 0.000981 |
| SYNOPSYS INC | 0.001099 |
| MARRIOTT INTERNATIONAL -CL A | 0.001153 |
| ZSCALER INC | 0.000364 |
| SITC INTERNATIONAL HOLDINGS | 0.016932 |
| LY CORP | 0.0209 |
| MONDELEZ INTERNATIONAL INC | 0.013927 |
| FEDEX CORP | 0.001087 |
| MITSUBISHI GAS CHEMICAL CO | 0.003561 |
| COMPUTERSHARE LTD ORD | 0.002679 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047237 |
| STOCKLAND | 0.055783 |
| NOVO NORDISK A/S | 0.038093 |
| SANWA HOLDINGS CORP | 0.002281 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00322 |
| TRELLEBORG AB CLASS B | 0.003447 |
| GALAXY ENTERTAINMENT GP. | 0.012304 |
| BANK OF MONTREAL | 0.007125 |
| TELECOM ITALIA SPA SVGS NCV | 0.104277 |
| NUTRIEN LTD | 0.00106 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00106 |
| YAMAHA CORP ORD | 0.015392 |
| FASTENAL CO | 0.012207 |
| PROLOGIS INC | 0.009753 |
| LEROY SEAFOOD GROUP ASA | 0.012846 |
| MOODYS CORP | 0.001318 |
| HEINEKEN HOLDING NV | 0.000978 |
| DANSKE BANK A/S | 0.003225 |
| NATIONAL AUSTRALIA BANK LTD | 0.042045 |
| GOLDMAN SACHS GROUP INC | 0.003019 |
| AIA GROUP LTD | 0.08516 |
| MTU AERO ENGINES AG | 0.000576 |
| ALNYLAM PHARMACEUTICALS INC | 0.001659 |
| MGM CHINA HOLDINGS LTD | 0.032328 |
| EBAY INC | 0.007692 |
| ICL GROUP LTD | 0.01001 |
| ADOBE INC | 0.003313 |
| KEWPIE (QP) CORP ORD | 0.002352 |
| HEINEKEN NV | 0.002747 |
| POWER CORP OF CANADA | 0.001926 |
| EXTRA SPACE STORAGE INC | 0.002339 |
| AMGEN INC | 0.004418 |
| TOBU RAILWAY CO LTD | 0.007073 |
| LEGAL & GENERAL GROUP PLC ORD | 0.020197 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003854 |
| ESSILORLUXOTTICA | 0.002124 |
| SOCIETE GENERALE SA CLASS A | 0.004674 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.025697 |
| CHURCH & DWIGHT CO INC | 0.003417 |
| AZELIS GROUP NV | 0.004809 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00383 |
| QBE INSURANCE GROUP LTD | 0.017386 |
| RIGHTMOVE PLC | 0.006847 |
| T-MOBILE US INC | 0.004261 |
| WEYERHAEUSER CO | 0.008326 |
| TEVA PHARMACEUTICAL IND LTD | 0.012792 |
| SHIONOGI & CO LTD ORD | 0.014528 |
| LAM RESEARCH CORP | 0.016471 |
| BANK HAPOALIM BM ORD | 0.003267 |
| ASSOCIATED BRITISH FOODS PLC | 0.002269 |
| SYSMEX CORP ORD | 0.013666 |
| AUTOSTORE HOLDINGS LTD | 0.062111 |
| PRUDENTIAL PLC | 0.015731 |
| BAYCURRENT CONSULTING INC | 0.00113 |
| MURATA MANUFACTURING LTD ORD | 0.019752 |
| RAKUTEN BANK ORD | 0.001189 |
| CAPITAL ONE FINANCIAL CORP | 0.003314 |
| CARDINAL HEALTH INC | 0.002958 |
| INTESA SANPAOLO SPA | 0.12999 |
| VERTEX PHARMACEUTICALS INC | 0.003375 |
| CAIXABANK SA | 0.008429 |
| EVEREST GROUP LTD | 0.000178 |
| SNOWFLAKE INC | 0.002176 |
| RINNAI CORP ORD | 0.002809 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004103 |
| CYBERAGENT INC | 0.00589 |
| METSO CORPORATION | 0.004989 |
| AIB GROUP PLC | 0.023384 |
| BANK OF IRELAND GROUP PLC | 0.003803 |
| PHOENIX HOLDINGS LTD/THE | 0.001697 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.02536 |
| ICG PLC | 0.002195 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001687 |
| CVS HEALTH CORP | 0.015775 |
| MEDTRONIC PLC | 0.013753 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001578 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000295 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005328 |
| PAYCHEX INC | 0.002082 |
| SUMITOMO FORESTRY CO LTD | 0.005616 |
| MEDIBANK PRIVATE | 0.020247 |
| MICRON TECHNOLOGY INC | 0.007277 |
| BAYERISCHE MOTOREN WERKE AG | 0.000776 |
| CUMMINS INC | 0.000147 |
| MAPLETREE INDUSTRIAL TRUST | 0.054865 |
| NISSAN MOTOR CO LTD ORD | 0.026058 |
| TELUS CORPORATION | 0.0142 |
| AENA SME SA | 0.009976 |
| FORTINET INC | 0.003805 |
| ADVANTEST CORP ORD | 0.007783 |
| DHL GROUP | 0.005682 |
| BIOGEN INC | 0.002852 |
| UCB SA | 0.001935 |
| ATLASSIAN CORPORATION PLC | 0.000951 |
| REA GROUP LTD | 0.000443 |
| STANDARD CHARTERED PLC | 0.008039 |
| HOME DEPOT INC | 0.007071 |
| MASTERCARD INC-CLASS A | 0.008738 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004267 |
| M & T BANK CORP | 0.000747 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013854 |
| DIAGEO PLC | 0.034984 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002219 |
| VULCAN MATERIALS CO | 0.000713 |
| NVR INC | 0.000026 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.096013 |
| MOWI ASA | 0.005878 |
| WESTPAC BANKING CORPORATION | 0.032251 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006008 |
| D R HORTON INC | 0.002201 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000952 |
| PRADA SPA | 0.019622 |
| ANA HOLDINGS INC | 0.003467 |
| AVALONBAY COMMUNITIES INC | 0.002381 |
| PFIZER INC | 0.063105 |
| NAVIGATOR COMPANY SA | 0.017568 |
| HIKMA PHARMACEUTICALS PLC | 0.0026 |
| SCHWAB (CHARLES) CORP | 0.010543 |
| MICROSOFT CORP | 0.076276 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004268 |
| AAK AB | 0.002456 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.024071 |
| ORIX JREIT INC ORD | 0.000301 |
| WARNER BROS DISCOVERY INC | 0.016364 |
| KESKO OYJ CLASS B | 0.003049 |
| GETINGE AB CLASS B | 0.002855 |
| RYANAIR HOLDINGS PLC | 0.002152 |
| SHOPIFY INC | 0.006828 |
| DEUTSCHE BANK AG | 0.013237 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.010037 |
| BRIDGESTONE CORP ORD | 0.002777 |
| JD SPORTS FASHION PLC | 0.047246 |
| INFINEON TECHNOLOGIES AG | 0.016612 |
| WILLIS TOWERS WATSON PLC | 0.000759 |
| AUCKLAND INTL AIRPORT LTD | 0.017519 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003938 |
| SAGE GROUP PLC | 0.004301 |
| SCENTRE GROUP | 0.07947 |
| ACCENTURE PLC-CL A | 0.008782 |
| Camtek Ltd | 0.000843 |
| DSV AS | 0.002419 |
| STANDARD LIFE PLC | 0.007221 |
| REGENERON PHARMACEUTICALS | 0.000889 |
| FINANCIERE DE TUBIZE SA | 0.000238 |
| AMOT INVESTMENTS LTD. | 0.01011 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003055 |
| SEIKO EPSON CORP ORD | 0.00595 |
| FOSUN INTERNATIONAL LTD | 0.090203 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011409 |
| MONOTARO CO LTD | 0.012635 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002405 |
| CELESTICA INC | 0.001465 |
| WIENERBERGER AG | 0.030143 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003142 |
| MERCADOLIBRE INC | 0.000307 |
| CENTRAL JAPAN RAILWAY CO | 0.007417 |
| HP INC | 0.003605 |
| DAIMLER TRUCK HOLDING AG | 0.001589 |
| GLOBAL-E ONLINE LTD | 0.002935 |
| MITSUBISHI ELECTRIC CORP | 0.002391 |
| INTUIT INC | 0.003177 |
| HOYA CORP ORD | 0.004717 |
| IVANHOE MINES LTD | 0.013779 |
| NOKIA OYJ | 0.012577 |
| BUDIMEX | 0.000459 |
| CIGNA GROUP | 0.002199 |
| KUBOTA CORP | 0.00502 |
| WELLS FARGO & CO | 0.027316 |
| UNITED UTILITIES PLC | 0.004141 |
| BAWAG GROUP AG | 0.000502 |
| FERRARI NV | 0.001164 |
| CADENCE DESIGN SYSTEMS INC | 0.002073 |
| UNICHARM CORP ORD | 0.013571 |
| WISE PLC - A | 0.004758 |
| PERSOL HOLDINGS CO LTD | 0.036783 |
| AMDOCS LTD | 0.000778 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002741 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.104914 |
| Applovin Corp | 0.001315 |
| APPLE INC | 0.172106 |
| MERCEDES-BENZ GROUP AG | 0.005398 |
| SMC CORP ORD | 0.000193 |
| CASTELLUM AB | 0.012202 |
| ELISA OYJ CLASS A | 0.001244 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003579 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001834 |
| BANK OF NEW YORK MELLON CORP | 0.007485 |
| JAPAN POST INSURANCE CO LTD | 0.006888 |
| ARCHER-DANIELS-MIDLAND CO | 0.00103 |
| FERROVIAL SE | 0.006862 |
| SHIMADZU CORP ORD | 0.0036 |
| METTLER-TOLEDO INTL | 0.000298 |
| DAIKIN INDUSTRIES LTD ORD | 0.000554 |
| NINTENDO CO LTD | 0.008784 |
| TBS HOLDINGS INC | 0.001811 |
| SPAREBANKEN NORGE | 0.003708 |
| MAGNA INTERNATIONAL INC | 0.001387 |
| AP MOLLER MAERSK A/S ORD A | 0.000033 |
| DIETEREN GROUP | 0.000457 |
| MITSUI CHEMICALS INC | 0.005266 |
| KDDI CORP (DDI) ORD | 0.020076 |
| OPEN HOUSE GROUP CO LTD | 0.001306 |
| SEVERN TRENT PLC | 0.001831 |
| SWIRE PROPERTIES LTD | 0.037694 |
| GPT GROUP | 0.045387 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006542 |
| RENESAS ELECTRONICS CORP | 0.02749 |
| GIVAUDAN SA | 0.000121 |
| GENERAL MILLS INC | 0.00649 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000713 |
| SANDS CHINA LTD | 0.023641 |
| T&D HOLDINGS INC ORD | 0.002707 |
| EVOLUTION AB | 0.00083 |
| CITY DEVELOPMENTS LTD ORD | 0.018528 |
| CARLSBERG AS CLASS B | 0.0007 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000738 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002866 |
| LEGRAND SA | 0.006348 |
| DELTA AIR LINES | 0.001263 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000893 |
| SINO LAND CO LTD ORD | 0.065652 |
| AMADEUS IT GROUP SA CLASS A | 0.004351 |
| JAPAN POST HOLDINGS CO LTD | 0.006811 |
| HERSHEY CO/THE | 0.001965 |
| NITERRA CO LTD | 0.00162 |
| VENTAS INC | 0.005252 |
| DAIWA SECURITIES GROUP INC ORD | 0.008223 |
| MELISRON LTD ORD | 0.000721 |
| COMCAST CORP-CLASS A | 0.022409 |
| GENERAL MOTORS CO | 0.001754 |
| QUALCOMM INC | 0.014877 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.122279 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005583 |
| ARGENX SE - ADR | 0.000706 |
| QNITY ELECTRONICS INC | 0.002878 |
| ATLAS COPCO AB | 0.003999 |
| TOTO LTD | 0.002465 |
| CITIZENS FINANCIAL GROUP INC | 0.001233 |
| CONSTELLATION SOFTWARE INC | 0.000071 |
| NOMURA HOLDINGS INC ORD | 0.008945 |
| UBS GROUP AG | 0.026413 |
| COLOPLAST AS CLASS B | 0.001633 |
| SWIRE PACIFIC LTD ORD A | 0.007806 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000964 |
| YAKULT HONSHA CO LTD ORD | 0.006355 |
| CAPITALAND INVESTMENT LTD | 0.055503 |
| KEYSIGHT TECHNOLOGIES INC | 0.002532 |
| ASTELLAS PHARMA INC | 0.027316 |
| DOORDASH INC | 0.003251 |
| AIR WATER INC | 0.003816 |
| CSL LTD ORD | 0.006211 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02129 |
| ABN AMRO BANK NV | 0.002048 |
| SARTORIUS AG PREF | 0.000433 |
| MITSUBISHI MOTORS CORP ORD | 0.024051 |
| REECE LTD | 0.008742 |
| TOPPAN HOLDINGS INC | 0.002504 |
| SYMRISE AG | 0.001841 |
| YAMAHA MOTOR CO LTD ORD | 0.008557 |
| ADIDAS AG | 0.001895 |
| NEXON CO. LTD | 0.002942 |
| CELLNEX TELECOM SA | 0.004513 |
| ZIMMER BIOMET HOLDINGS INC | 0.002932 |
| KONE OYJ CLASS B | 0.001661 |
| YUM! BRANDS | 0.001323 |
| ALLEGRO.EU SA | 0.007004 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006231 |
| KOITO MANUFACTURING CO LTD ORD | 0.004253 |
| TEXAS INSTRUMENTS INC | 0.006023 |
| FUJIFILM HOLDINGS CORP ORD | 0.010334 |
| GROUPE BRUXELLES LAMBERT SA | 0.00071 |
| YASKAWA ELECTRIC CORP ORD | 0.002657 |
| ORKLA ASA | 0.006527 |
| CORPAY INC | 0.000219 |
| SKANSKA AB CLASS B | 0.004155 |
| GALDERMA GROUP AG | 0.000988 |
| RAMSAY HEALTH CARE LTD ORD | 0.003043 |
| MAPLETREE LOGISTICS TRUST | 0.121412 |
| ADVANCED MICRO DEVICES | 0.018765 |
| KIKKOMAN CORP ORD | 0.009879 |
| PERNOD RICARD SA | 0.002686 |
| GARMIN LTD | 0.00174 |
| TOKYU CORP | 0.012933 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.012664 |
| RAYMOND JAMES FINL. | 0.001044 |
| WOOLWORTHS GROUP LTD | 0.003743 |
| AEON CO LTD ORD | 0.024314 |
| SKF AB CLASS B | 0.002523 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000197 |
| HUNTINGTON BANCSHARES INC/OH | 0.010024 |