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 (08 Apr 2026): | 617.09 |
| Day range: | 599.29 / 617.71 |
| Change abs./rel.: | 5.72 / 0.94% |
| Year range: | 455.19 / 647.24 |
| Name | Index Shares |
|---|---|
| IVANHOE MINES LTD | 0.007127 |
| MIZUHO FINANCIAL GROUP INC | 0.012588 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00253 |
| STRAUMANN HOLDING AG | 0.000884 |
| UNILEVER PLC | 0.015097 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| IRON MTN INC | 0.002353 |
| KYOWA KIRIN CO LTD | 0.003853 |
| BANK OF NEW YORK MELLON CORP | 0.004353 |
| LLOYDS BANKING GROUP PLC | 0.382126 |
| HANG LUNG PROPERTIES LTD ORD | 0.055401 |
| CORTEVA INC | 0.004426 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006626 |
| WASTE CONNECTIONS INC | 0.001102 |
| FISERV INC | 0.002521 |
| TRUIST FINANCIAL CORP | 0.003557 |
| ROCHE HOLDING AG ORD BRR | 0.000314 |
| MAZDA MOTOR CORP ORD | 0.005065 |
| SOUTHERN COPPER CORP | 0.00067 |
| COLGATE-PALMOLIVE CO | 0.004479 |
| ROYAL KPN NV | 0.007844 |
| DIAGEO PLC | 0.019614 |
| SCHNEIDER ELECTRIC SE | 0.003761 |
| CREDIT AGRICOLE SA | 0.001881 |
| RAYMOND JAMES FINL. | 0.00062 |
| RAKUTEN GROUP INC | 0.011666 |
| PROLOGIS INC | 0.005556 |
| SERVICENOW INC | 0.005116 |
| ORSTED A/S | 0.046111 |
| AVIVA PLC | 0.009199 |
| SIKA AG | 0.001103 |
| SAMPO OYJ CLASS A | 0.007478 |
| GENMAB A/S | 0.000485 |
| Applovin Corp | 0.000766 |
| PACK.CORP.OF AM. | 0.000338 |
| SWECO AB-B S | 0.002112 |
| GARMIN LTD | 0.000974 |
| TRELLEBORG AB CLASS B | 0.001681 |
| O REILLY AUTOMOTIVE INC | 0.003103 |
| DBS GROUP HOLDINGS LTD | 0.008504 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002296 |
| HALEON PLC | 0.083236 |
| UNICHARM CORP ORD | 0.005937 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.006638 |
| SHOPIFY INC | 0.003963 |
| REGENERON PHARMACEUTICALS | 0.000501 |
| CINCINNATI FINANCIAL CORP | 0.00025 |
| WILMAR INTERNATIONAL LTD | 0.016152 |
| TOTO LTD | 0.001386 |
| FUJIFILM HOLDINGS CORP ORD | 0.005552 |
| NUTRIEN LTD | 0.000596 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000292 |
| AIR PRODUCTS & CHEMICALS INC | 0.00052 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001901 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001434 |
| CARNIVAL CORP | 0.001895 |
| ICL GROUP LTD | 0.005626 |
| ECOLAB INC | 0.002103 |
| REALTY INCOME CORP | 0.006307 |
| JAPAN POST HOLDINGS CO LTD | 0.003828 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003298 |
| TBS HOLDINGS INC | 0.001018 |
| CHUBB LTD | 0.001118 |
| TOKYO CENTURY CORP | 0.00294 |
| KEWPIE (QP) CORP ORD | 0.001322 |
| ALNYLAM PHARMACEUTICALS INC | 0.000941 |
| ELI LILLY & CO | 0.00431 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002521 |
| MARVELL TECHNOLOGY INC | 0.005483 |
| CK ASSET HOLDINGS LTD | 0.015107 |
| CME GROUP INC | 0.001936 |
| IBERDROLA SA | 0.029204 |
| STANDARD CHARTERED PLC | 0.004425 |
| XINYI GLASS HOLDINGS CO LTD | 0.030509 |
| PUBLIC STORAGE | 0.001107 |
| HEINEKEN HOLDING NV | 0.000531 |
| ULTA BEAUTY INC | 0.000445 |
| LOWES COS INC | 0.002769 |
| DAIMLER TRUCK HOLDING AG | 0.000893 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.04229 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001206 |
| COSTAR GROUP INC | 0.001732 |
| WILLIS TOWERS WATSON PLC | 0.000447 |
| BUNZL PLC | 0.001101 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00235 |
| CONSTELLATION SOFTWARE INC | 0.000043 |
| TOYOTA MOTOR CORP | 0.030741 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005734 |
| HOSHIZAKI CORP | 0.000997 |
| METRO INC -A | 0.001756 |
| AXA SA | 0.011452 |
| AIB GROUP PLC | 0.012688 |
| US BANCORP | 0.005906 |
| TFI INTERNATIONAL INC | 0.000749 |
| PRADA SPA | 0.011345 |
| MARKEL GROUP INC | 0.000018 |
| JAPAN AIRLINES CO LTD | 0.001865 |
| SANDS CHINA LTD | 0.013288 |
| UOL GROUP LTD ORD | 0.011011 |
| VULCAN MATERIALS CO | 0.000376 |
| ZSCALER INC | 0.000225 |
| MUNICH REINSURANCE COMPANY | 0.000847 |
| BANK POLSKA KASA OPIEKI SA | 0.000714 |
| VERISK ANALYTICS INC | 0.001003 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006253 |
| PLUS500 LTD | 0.000837 |
| EVEREST GROUP LTD | 0.0001 |
| SUN LIFE FINANCIAL INC | 0.00297 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006406 |
| VERISIGN INC | 0.000168 |
| ESSITY AB CLASS B | 0.002427 |
| GE AEROSPACE | 0.005427 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001611 |
| TRAVELERS COS INC/THE | 0.000931 |
| SYNCHRONY FINANCIAL | 0.001152 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003613 |
| ADVANCED MICRO DEVICES | 0.010788 |
| L OREAL SA | 0.001203 |
| ICG PLC | 0.001234 |
| HEINEKEN NV | 0.001547 |
| VEEVA SYSTEMS INC | 0.000861 |
| FORTINET INC | 0.002247 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001212 |
| BIOGEN INC | 0.0016 |
| CROWN CASTLE INC | 0.003622 |
| TE CONNECTIVITY LTD | 0.002119 |
| NEC CORP ORD | 0.003152 |
| QUEBECOR INC - CL B | 0.001162 |
| DEUTSCHE TELEKOM AG | 0.026193 |
| SHARP CORP | 0.006278 |
| GOLDMAN SACHS GROUP INC | 0.001739 |
| RAKUTEN BANK ORD | 0.000668 |
| GILEAD SCIENCES INC | 0.008905 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000099 |
| SSAB AB | 0.005043 |
| TELE2 AB | 0.002127 |
| M3 (SO-NET M3) INC ORD | 0.002374 |
| CRH PLC | 0.002031 |
| LEGAL & GENERAL GROUP PLC ORD | 0.011352 |
| AMERIPRISE FINANCIAL INC | 0.000208 |
| PROGRESSIVE CORP | 0.003671 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007808 |
| REGIONS FINANCIAL CORP | 0.001425 |
| SALMAR ASA | 0.000646 |
| ORKLA ASA | 0.003574 |
| PEPSICO INC | 0.007504 |
| AIR WATER INC | 0.002145 |
| BNP PARIBAS SA | 0.006871 |
| SWIRE PROPERTIES LTD | 0.02775 |
| TOHO CO LTD ORD | 0.002803 |
| KRAFT HEINZ CO THE | 0.004877 |
| KEYENCE CORP ORD | 0.000753 |
| PPG INDUSTRIES INC | 0.000785 |
| ROCHE HOLDING AG | 0.005553 |
| OMRON CORP ORD | 0.00127 |
| ERSTE GROUP BANK AG | 0.000774 |
| BANK OF MONTREAL | 0.004107 |
| CORNING INC | 0.002981 |
| LOBLAW COMPANIES LTD. | 0.003197 |
| FRESENIUS SE & CO KGAA | 0.000653 |
| AMADEUS IT GROUP SA CLASS A | 0.002662 |
| SCHINDLER HOLDING AG | 0.000123 |
| TIS INC | 0.001126 |
| AT&T | 0.033938 |
| NISSAN MOTOR CO LTD ORD | 0.014647 |
| KAO CORP | 0.001738 |
| ALLIANZ SE | 0.002496 |
| ESSILORLUXOTTICA | 0.001222 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007202 |
| HANKYU HANSHIN HOLDINGS INC | 0.002908 |
| KEURIG DR PEPPER INC | 0.009384 |
| ARES MANAGEMENT CORP | 0.000241 |
| T-MOBILE US INC | 0.002478 |
| AMERICAN EXPRESS CO | 0.003114 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000144 |
| MONOLITHIC POWER SYSTEMS INC | 0.000301 |
| KESKO OYJ CLASS B | 0.001714 |
| RESONAC HOLDINGS CORP | 0.00094 |
| LAS VEGAS SANDS CORP | 0.000676 |
| ICON PLC | 0.000193 |
| COMMERZBANK AG | 0.002228 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001032 |
| CHINA MENGNIU DAIRY CO LTD | 0.01969 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000685 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.018276 |
| BANCO SANTANDER SA | 0.093562 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000885 |
| VERTIV HOLDINGS CO | 0.001498 |
| GRAB HOLDINGS LTD - CL A | 0.016498 |
| LONZA GROUP AG | 0.000423 |
| MEDTRONIC PLC | 0.007857 |
| ROBINHOOD MARKETS INC - A | 0.002807 |
| FIRSTSERVICE CORP | 0.000535 |
| ADYEN NV | 0.000165 |
| BOOKING HOLDINGS INC | 0.005435 |
| HENKEL AG & CO KGAA PREF | 0.000444 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001822 |
| KANSAI PAINT CO LTD | 0.002196 |
| OPEN HOUSE GROUP CO LTD | 0.000734 |
| METLIFE INC | 0.002189 |
| MCCORMICK & CO-NON VTG SHRS | 0.001991 |
| CBRE GROUP INC | 0.000546 |
| VOESTALPINE AG | 0.000931 |
| TRYG AS | 0.001383 |
| SOFTBANK GROUP CORP | 0.017941 |
| DAIFUKU CO LTD | 0.002862 |
| T ROWE PRICE GROUP INC | 0.000879 |
| BOUYGUES SA | 0.000822 |
| SARTORIUS STEDIM BIOTECH SA | 0.00024 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002719 |
| KAJIMA CORP ORD | 0.00118 |
| ELISA OYJ CLASS A | 0.000699 |
| TARGET CORP | 0.001664 |
| SOFINA SA | 0.000126 |
| OBIC CO LTD ORD | 0.001094 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.069575 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000502 |
| COMCAST CORP-CLASS A | 0.01305 |
| GLOBALFOUNDRIES INC | 0.001004 |
| FIFTH THIRD BANCORP | 0.000838 |
| ALCON INC | 0.003373 |
| BASF SE | 0.000719 |
| HULIC CO LTD | 0.010247 |
| MOODYS CORP | 0.000769 |
| BLACKSTONE INC | 0.001836 |
| MITSUBISHI MOTORS CORP ORD | 0.013519 |
| KOKUSAI ELECTRIC CORP | 0.00195 |
| HAPAG-LLOYD AG | 0.000267 |
| HANNOVER RUCK SE | 0.000115 |
| RENESAS ELECTRONICS CORP | 0.01519 |
| SAGE GROUP PLC | 0.002418 |
| GFL ENVIRONMENTAL INC | 0.001415 |
| ASM INTERNATIONAL NV | 0.000428 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002382 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011158 |
| UNITED RENTALS INC | 0.000191 |
| ZIMMER BIOMET HOLDINGS INC | 0.00162 |
| MCKESSON CORP | 0.000677 |
| INTERCONTINENTAL EXCHANGE INC | 0.002882 |
| SUN HUNG KAI PROPERTIES | 0.008659 |
| DATADOG INC | 0.001146 |
| JAPAN POST BANK CO LTD | 0.003101 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000972 |
| FINANCIERE DE TUBIZE SA | 0.000134 |
| CAPCOM CO LTD | 0.001262 |
| BIONTECH SE | 0.000943 |
| PROSUS NV | 0.007488 |
| VODAFONE GROUP PLC | 0.038945 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00002 |
| THERMO FISHER SCIENTIFIC INC | 0.002189 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001174 |
| WORKDAY INC | 0.001076 |
| ANA HOLDINGS INC | 0.001949 |
| VOLVO AB ORD A | 0.001259 |
| HUBSPOT INC | 0.000284 |
| BANK HAPOALIM BM ORD | 0.001836 |
| YAMADA HOLDINGS CO LTD | 0.01168 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001597 |
| TYSON FOODS INC | 0.000687 |
| EQUITY RESIDENTIAL | 0.002649 |
| SWISSCOM AG | 0.000054 |
| AXFOOD AB | 0.001206 |
| BAYER AG | 0.006302 |
| CHURCH & DWIGHT CO INC | 0.001878 |
| TAKEDA PHARMACEUTICAL | 0.01204 |
| DIGITAL REALTY TRUST INC | 0.00188 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002176 |
| GENERAL MILLS INC | 0.003492 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002562 |
| SUBARU CORP | 0.001761 |
| STANLEY ELECTRIC CO LTD | 0.001809 |
| ILLINOIS TOOL WORKS | 0.001779 |
| SMITH & NEPHEW PLC | 0.004968 |
| MAKITA CORP ORD | 0.001141 |
| MONGODB INC | 0.000232 |
| VERSANT MEDIA GROUP INC | 0.000522 |
| COCA-COLA CO/THE | 0.025742 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.003397 |
| SOFTBANK CORP | 0.070378 |
| OPEN TEXT CORP | 0.000932 |
| MELROSE INDUSTRIES PLC | 0.004202 |
| PAYPAL HOLDINGS INC. | 0.005481 |
| DASSAULT SYSTEMES SA | 0.001459 |
| ORION OYJ CLASS B | 0.001093 |
| DENTSU GROUP INC | 0.001744 |
| COMPASS GROUP PLC | 0.008859 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000161 |
| AISIN CORP | 0.002109 |
| DHL GROUP | 0.003121 |
| ACCENTURE PLC-CL A | 0.005085 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002173 |
| SAGAX AB-B | 0.003217 |
| ING GROEP NV | 0.010319 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002012 |
| ISUZU MOTORS LTD | 0.002859 |
| AUTOSTORE HOLDINGS LTD | 0.034912 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000967 |
| IDEXX LABORATORIES INC | 0.000623 |
| DRAFTKINGS INC | 0.00106 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.014254 |
| ROBLOX CORP | 0.001311 |
| DARDEN RESTAURANTS INC | 0.000192 |
| CENTRAL JAPAN RAILWAY CO | 0.003992 |
| KONAMI GROUP CORP | 0.000242 |
| KEYCORP | 0.001992 |
| AMOT INVESTMENTS LTD. | 0.005771 |
| ORACLE CORP | 0.008562 |
| AMERICAN WATER WORKS CO INC | 0.001809 |
| ASSA ABLOY AB CLASS B | 0.004448 |
| MITSUBISHI GAS CHEMICAL CO | 0.002002 |
| BAYCURRENT CONSULTING INC | 0.000635 |
| BRISTOL-MYERS SQUIBB CO | 0.01631 |
| INTUITIVE SURGICAL INC | 0.002497 |
| UCB SA | 0.001118 |
| SAPUTO INC | 0.001501 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026551 |
| DENSO CORP ORD | 0.00244 |
| AMERICAN TOWER CORP | 0.00202 |
| NGK INSULATORS LTD ORD | 0.002161 |
| KKR & CO INC | 0.002538 |
| TOSOH CORP | 0.002475 |
| INTESA SANPAOLO SPA | 0.07593 |
| ADOBE INC | 0.001925 |
| PFIZER INC | 0.036102 |
| YAMATO HDG. | 0.00245 |
| CISCO SYSTEMS INC | 0.02655 |
| LOTUS BAKERIES | 0.000006 |
| APPLE INC | 0.099242 |
| STMICROELECTRONICS NV | 0.004773 |
| LAM RESEARCH CORP | 0.009436 |
| NITERRA CO LTD | 0.000911 |
| AUTOMATIC DATA PROCESSING | 0.001916 |
| GILDAN ACTIVEWEAR INC | 0.000989 |
| AIRBNB INC | 0.00164 |
| TERUMO CORP | 0.009346 |
| SYMRISE AG | 0.001045 |
| HUNTINGTON BANCSHARES INC/OH | 0.00604 |
| DIETEREN GROUP | 0.000259 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002153 |
| DOORDASH INC | 0.001847 |
| LENNAR CORP | 0.000965 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004806 |
| HUMANA INC | 0.000121 |
| NORSK HYDRO ASA | 0.005184 |
| PUBLICIS GROUPE SA | 0.000813 |
| MITSUBISHI ELECTRIC CORP | 0.001344 |
| FINECOBANK BANCA FINECO SPA | 0.001661 |
| TECK RESOURCES LIMITED CLASS B | 0.000838 |
| NICHIREI CORP ORD | 0.003147 |
| COPART INC | 0.00541 |
| POWER CORP OF CANADA | 0.001008 |
| ALPHABET INC C-SHARES | 0.02033 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.006712 |
| NXP SEMICONDUCTOR NV | 0.001488 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.056612 |
| PEARSON PLC | 0.002528 |
| ASICS CORP | 0.006248 |
| NVIDIA CORP | 0.152428 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.02453 |
| LULULEMON ATHLETICA INC | 0.001277 |
| PALO ALTO NETWORKS INC | 0.003103 |
| STRYKER CORP | 0.002478 |
| FAST RETAILING CO LTD ORD | 0.000979 |
| IA FINANCIAL CORP INC | 0.000315 |
| AMAZON.COM INC | 0.034644 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001791 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.013979 |
| HIKMA PHARMACEUTICALS PLC | 0.001462 |
| ARISTA NETWORKS INC | 0.005844 |
| EBAY INC | 0.004349 |
| WELLS FARGO & CO | 0.015757 |
| VIENNA INSURANCE GROUP AG | 0.000647 |
| KIMBERLY-CLARK CORP | 0.001664 |
| NATIONAL BANK OF CANADA | 0.002585 |
| ELEVANCE HEALTH INC | 0.001669 |
| NETAPP INC | 0.001648 |
| MERCADOLIBRE INC | 0.000174 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005127 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004231 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000535 |
| SYENSQO SA | 0.000464 |
| RICOH CO LTD | 0.007191 |
| MITSUI FUDOSAN CO LTD ORD | 0.015911 |
| AVALONBAY COMMUNITIES INC | 0.001334 |
| NISSHIN SEIFUN GROUP INC | 0.003037 |
| SOLVAY SA | 0.001168 |
| BANCO BPM SPA | 0.002387 |
| IGM FINANCIAL INC. | 0.000968 |
| FOX CORP CLASS B (NEW) | 0.00067 |
| INTUIT INC | 0.00184 |
| DISCO CORP ORD | 0.000628 |
| INVESTOR AB ORD A | 0.001287 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000539 |
| SEGA SAMMY HOLDINGS INC | 0.001785 |
| LAND SECURITIES GROUP PLC | 0.00889 |
| SONY GROUP CORP | 0.031927 |
| WHITBREAD PLC | 0.000828 |
| GENTING SINGAPORE PLC | 0.06483 |
| RELX PLC | 0.012402 |
| SIEMENS AG | 0.003153 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008221 |
| WISE PLC - A | 0.002674 |
| NINTENDO CO LTD | 0.004972 |
| RESMED INC | 0.000867 |
| TEVA PHARMACEUTICAL IND LTD | 0.007332 |
| BRIDGESTONE CORP ORD | 0.001561 |
| NOVO NORDISK A/S | 0.021966 |
| WSP GLOBAL INC | 0.000747 |
| FRESNILLO PLC | 0.001134 |
| EXPEDIA GROUP INC | 0.000596 |
| DEUTSCHE BANK AG | 0.007915 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.008141 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000961 |
| KENVUE INC | 0.01853 |
| ELECTRONIC ARTS INC | 0.000863 |
| SEA LTD | 0.000878 |
| EDP ENERGIAS DE PORTUGAL SA | 0.077902 |
| JOHNSON & JOHNSON | 0.019411 |
| AGILENT TECHNOLOGIES INC | 0.002135 |
| ASML HOLDING NV | 0.002133 |
| S&P GLOBAL INC | 0.002591 |
| MINEBEA MITSUMI INC | 0.001852 |
| BROTHER INDUSTRIES LTD ORD | 0.002142 |
| SEVERN TRENT PLC | 0.002439 |
| ROGERS COMMUNICATIONS INC-B | 0.001013 |
| SYNOPSYS INC | 0.000644 |
| UNITED UTILITIES PLC | 0.006262 |
| QUEST DIAGNOSTICS INC | 0.000199 |
| ADVANTEST CORP ORD | 0.004421 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000986 |
| LABCORP HOLDINGS INC | 0.000217 |
| ALLEGRO.EU SA | 0.003937 |
| SYSCO CORP | 0.002284 |
| KDDI CORP (DDI) ORD | 0.011829 |
| TOWER SEMICONDUCTOR LTD | 0.000496 |
| BARRATT REDROW PLC | 0.006895 |
| SKF AB CLASS B | 0.001418 |
| AIR LIQUIDE SA | 0.001706 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.023506 |
| TELEFONICA SA | 0.007121 |
| CENTENE CORP | 0.002104 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| AUTODESK INC | 0.001668 |
| SUNBELT RENTAL HOLDINGS INC | 0.000522 |
| SNAP-ON INC | 0.000287 |
| KOEI TECMO HOLDINGS CO LTD | 0.002646 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000415 |
| TESLA INC | 0.012785 |
| UNITED AIRLINES HOLDINGS INC | 0.000369 |
| WARNER BROS DISCOVERY INC | 0.00956 |
| CONVATEC GROUP PLC | 0.013021 |
| SOCIETE GENERALE SA CLASS A | 0.002819 |
| SAGAX AB-D | 0.011324 |
| PERNOD RICARD SA | 0.001538 |
| KUBOTA CORP | 0.002822 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.006165 |
| MCDONALDS CORP | 0.004267 |
| SHIONOGI & CO LTD ORD | 0.007977 |
| CHIBA BANK LTD ORD | 0.003619 |
| SANTANDER BANK POLSKA SA | 0.000271 |
| ONEX CORP | 0.000413 |
| BECTON DICKINSON AND CO | 0.002096 |
| WR BERKLEY CORP | 0.000463 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003828 |
| BARCLAYS PLC | 0.066124 |
| CONSTELLATION ENERGY CORPORATION | 0.0007 |
| WH GROUP LTD | 0.035402 |
| SALESFORCE INC | 0.004735 |
| BLOCK INC | 0.002601 |
| Camtek Ltd | 0.000486 |
| CARDINAL HEALTH INC | 0.001625 |
| CVC CAPITAL PARTNERS PLC | 0.001994 |
| ASTELLAS PHARMA INC | 0.015091 |
| EXTRA SPACE STORAGE INC | 0.001297 |
| CROWDSTRIKE HOLDINGS INC | 0.000954 |
| SINGAPORE AIRLINES LTD ORD | 0.007009 |
| TOPPAN HOLDINGS INC | 0.001407 |
| EDISON INTERNATIONAL | 0.003349 |
| TEXAS INSTRUMENTS INC | 0.003403 |
| TDK CORP ORD | 0.002423 |
| QUALCOMM INC | 0.008537 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003403 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000528 |
| EAST JAPAN RAILWAY CO | 0.005469 |
| INTERACTIVE BROKERS GROUP INC | 0.001104 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001255 |
| SHISEIDO CO LTD | 0.006054 |
| FASTIGHETS BALDER AB CLASS B | 0.009943 |
| TOYOTA TSUSHO CORP ORD | 0.001239 |
| IBIDEN CO LTD | 0.002288 |
| UNITED PARCEL SERVICE-CL B | 0.003122 |
| DEXCOM INC | 0.003161 |
| OLYMPUS | 0.010413 |
| AERCAP HOLDINGS NV | 0.000296 |
| INDUSTRIVAERDEN AB ORD C | 0.000888 |
| GJENSIDIGE FORSIKRING ASA | 0.001242 |
| SANWA HOLDINGS CORP | 0.001282 |
| VOLVO CAR AB-B W/I | 0.016446 |
| LPP SA | 0.000007 |
| BEIERSDORF AG | 0.000842 |
| KINGSPAN GROUP PLC | 0.009645 |
| STOREBRAND ASA | 0.002333 |
| BPER BANCA | 0.003195 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.028552 |
| BEIJER REF AB | 0.002233 |
| TELIA CO AB | 0.009623 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000848 |
| ASAHI KASEI CORP | 0.004581 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003138 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001031 |
| AMDOCS LTD | 0.000437 |
| ANALOG DEVICES INC | 0.003575 |
| ADIDAS AG | 0.001087 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.070589 |
| VICI PROPERTIES INC | 0.00887 |
| ATLAS COPCO AB CLASS A | 0.001986 |
| ORIX CORP ORD | 0.001434 |
| AUTOZONE INC | 0.000077 |
| NEXT PLC | 0.000736 |
| BAWAG GROUP AG | 0.000282 |
| WAREHOUSES DE PAUW SCA | 0.005681 |
| DSM FIRMENICH AG | 0.001275 |
| LEGRAND SA | 0.002936 |
| YARA INTERNATIONAL ASA | 0.000964 |
| VERTEX PHARMACEUTICALS INC | 0.001929 |
| DUPONT DE NEMOURS INC | 0.002811 |
| DEUTSCHE BOERSE AG | 0.000966 |
| ADMIRAL GROUP PLC | 0.000811 |
| KINGFISHER PLC | 0.009028 |
| METTLER-TOLEDO INTL | 0.000167 |
| ABN AMRO BANK NV | 0.001151 |
| CAPITALAND INVESTMENT LTD | 0.039862 |
| HERMES INTERNATIONAL SCA | 0.000153 |
| TRANE TECHNOLOGIES PLC | 0.000168 |
| CHARTER COMMUNICATIONS INC | 0.000131 |
| SPAREBANK 1 SMN | 0.001889 |
| FEDEX CORP | 0.000575 |
| NEXTERA ENERGY INC | 0.010624 |
| TELECOM ITALIA SPA SVGS NCV | 0.058612 |
| IIDA GROUP HOLDINGS CO LTD | 0.002347 |
| AGEAS SA NV | 0.000531 |
| CARLSBERG AS CLASS B | 0.000368 |
| LEROY SEAFOOD GROUP ASA | 0.007221 |
| ATLASSIAN CORPORATION PLC | 0.000581 |
| NIDEC CORP ORD | 0.002073 |
| UNICREDIT SPA | 0.00978 |
| MAPLETREE LOGISTICS TRUST | 0.086979 |
| SECTRA AB-B SHS | 0.001114 |
| GLOBAL-E ONLINE LTD | 0.001699 |
| MORGAN STANLEY | 0.00739 |
| MASTERCARD INC-CLASS A | 0.005043 |
| CITIGROUP INC | 0.014706 |
| YUM! BRANDS | 0.000743 |
| EQUINIX INC | 0.000531 |
| COINBASE GLOBAL INC -CLASS A | 0.000911 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004861 |
| ARGENX SE - ADR | 0.000408 |
| OTIS WORLDWIDE CORP | 0.002925 |
| HKT TRUST AND HKT LTD | 0.024129 |
| STATE STREET CORP | 0.001208 |
| SITC INTERNATIONAL HOLDINGS | 0.009517 |
| MURATA MANUFACTURING LTD ORD | 0.010913 |
| SEIKO EPSON CORP ORD | 0.002803 |
| CIGNA GROUP | 0.001269 |
| FUJIKURA LTD | 0.002065 |
| ORANGE SA | 0.005289 |
| ASTRAZENECA PLC | 0.012605 |
| JPMORGAN CHASE & CO | 0.018074 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.004761 |
| KOITO MANUFACTURING CO LTD ORD | 0.00239 |
| KGHM POLSKA MIEDZ SA | 0.000707 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.003677 |
| IQVIA HOLDINGS INC | 0.000884 |
| ANTOFAGASTA PLC | 0.000961 |
| AMETEK INC | 0.001114 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000628 |
| NITTO DENKO CORP | 0.003903 |
| ESTEE LAUDER COMPANIES INC | 0.00187 |
| SUMITOMO FORESTRY CO LTD | 0.003156 |
| FORD MOTOR CO | 0.003069 |
| SBI HOLDINGS INC ORD | 0.001557 |
| NIPPON SANSO HOLDINGS CORP | 0.001068 |
| SWISS RE AG | 0.000957 |
| SPAREBANK 1 SR NORGE ASA | 0.002098 |
| GEBERIT AG | 0.000187 |
| FAIR ISAAC CORP | 0.000075 |
| DELTA AIR LINES | 0.000631 |
| NESTLE SA | 0.013808 |
| PROCTER & GAMBLE CO | 0.016706 |
| MARTIN MARIETTA MATERIALS | 0.000093 |
| SAP SE | 0.006718 |
| TERNA SPA | 0.009601 |
| M & T BANK CORP | 0.000434 |
| MOWI ASA | 0.003287 |
| XYLEM INC | 0.000243 |
| WPP PLC | 0.007304 |
| BCE INC | 0.00413 |
| NEXI SPA | 0.006189 |
| YAKULT HONSHA CO LTD ORD | 0.002987 |
| M&G PLC | 0.01052 |
| CASTELLUM AB | 0.007056 |
| SG HOLDINGS CO LTD | 0.003714 |
| PERSOL HOLDINGS CO LTD | 0.020675 |
| UNIPOL GRUPPO SPA | 0.001647 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00019 |
| SAAB AB CLASS B | 0.002113 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000621 |
| VONOVIA SE | 0.005302 |
| SPOTIFY TECHNOLOGY SA | 0.00072 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002454 |
| TOKYO ELECTRON LTD ORD | 0.003417 |
| ABBOTT LABORATORIES | 0.010222 |
| MEIJI HOLDINGS CO LTD | 0.001822 |
| ON SEMICONDUCTOR CORPORATION | 0.001738 |
| YASKAWA ELECTRIC CORP ORD | 0.001493 |
| EISAI | 0.00376 |
| LATOUR INVESTMENT AB ORD B | 0.001463 |
| NIBE INDUSTRIER AB | 0.009389 |
| GIVAUDAN SA | 0.000069 |
| CORPAY INC | 0.000123 |
| TOBU RAILWAY CO LTD | 0.003538 |
| STANDARD LIFE PLC | 0.004059 |
| NISSAN CHEMICAL CORP | 0.001344 |
| NVR INC | 0.000014 |
| BROADCOM INC | 0.029404 |
| EQT AB | 0.003184 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000501 |
| AP MOLLER MAERSK AS CLASS B | 0.000019 |
| MTU AERO ENGINES AG | 0.000322 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0076 |
| CAPITALAND ASCENDAS REIT | 0.0505 |
| CBOE GLOBAL MARKETS INC | 0.000328 |
| INDUTRADE AB | 0.003223 |
| CCL INDUSTRIES INC | 0.000653 |
| WARNER MUSIC GROUP CORP | 0.001104 |
| WIENERBERGER AG | 0.00889 |
| BIG SHOPPING CENTERS LTD. | 0.000272 |
| ARCHER-DANIELS-MIDLAND CO | 0.000579 |
| NEXON CO. LTD | 0.001654 |
| SANOFI SA | 0.007444 |
| GLP J-REIT/D | 0.000093 |
| MERCK KGAA | 0.000869 |
| ROLLINS INC | 0.000649 |
| CELESTICA INC | 0.000774 |
| KEYSIGHT TECHNOLOGIES INC | 0.00141 |
| POSTE ITALIANE SPA | 0.001521 |
| SCHRODERS PLC ORD | 0.006835 |
| SOUTHWEST AIRLINES CO | 0.00111 |
| FERRARI NV | 0.000671 |
| AMADA CO LTD | 0.002915 |
| KBC GROUPE SA | 0.000308 |
| VOLVO AB CLASS B | 0.00126 |
| NOVONESIS AS CLASS B | 0.002611 |
| KERING SA | 0.000621 |
| PRUDENTIAL PLC | 0.008928 |
| NAVIGATOR COMPANY SA | 0.009875 |
| THOMSON REUTERS CORP | 0.00072 |
| MONOTARO CO LTD | 0.006763 |
| QNITY ELECTRONICS INC | 0.001406 |
| ELIA GROUP SA/NV | 0.000437 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00056 |
| STERIS PLC | 0.00077 |
| TOKIO MARINE HOLDINGS INC | 0.006398 |
| MERCEDES-BENZ GROUP AG | 0.002981 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.009201 |
| SHERWIN-WILLIAMS CO | 0.001192 |
| FUTU HOLDINGS LTD-ADR | 0.000202 |
| KONINKLIJKE PHILIPS NV | 0.007342 |
| EXPERIAN PLC | 0.004594 |
| METSO CORPORATION | 0.002659 |
| DOVER CORP | 0.000571 |
| WW GRAINGER INC | 0.000157 |
| NORTHERN TRUST CORP | 0.000715 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005335 |
| CLOUDFLARE INC - CLASS A | 0.001346 |
| NTT INC | 0.175603 |
| MAPLETREE INDUSTRIAL TRUST | 0.04132 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00373 |
| UBER TECHNOLOGIES INC | 0.014077 |
| HP INC | 0.00203 |
| VISA INC-CLASS A SHARES | 0.010448 |
| KONE OYJ CLASS B | 0.000872 |
| TELECOM ITALIA SPA | 0.065663 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.000887 |
| CITY DEVELOPMENTS LTD ORD | 0.013663 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001755 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022998 |
| SIEMENS HEALTHINEERS AG | 0.002088 |
| ORIENTAL LAND CO LTD ORD | 0.002595 |
| FOX CORP CLASS A (NEW) | 0.000599 |
| AVANZA BANK H | 0.000928 |
| HAMAMATSU PHOTONICS KK ORD | 0.005753 |
| DEERE & CO | 0.001073 |
| INTACT FINANCIAL CORP. | 0.000627 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000431 |
| CITIZENS FINANCIAL GROUP INC | 0.000693 |
| ROYAL BANK OF CANADA | 0.009015 |
| HCA HEALTHCARE INC | 0.000299 |
| PARTNERS GROUP HOLDING AG | 0.000028 |
| SWEDBANK AB CLASS A | 0.004569 |
| SYSMEX CORP ORD | 0.00731 |
| MITSUBISHI HC CAPITAL INC | 0.004529 |
| STELLANTIS NV | 0.003328 |
| MEBUKI FINANCIAL GROUP INC | 0.005871 |
| MARKS AND SPENCER GROUP PLC | 0.006934 |
| FLUTTER ENTERTAINMENT PLC | 0.000968 |
| ARCH CAPITAL GROUP LTD | 0.001347 |
| HENKEL AG & CO KGAA BEARER SH | 0.000484 |
| UPM-KYMMENE OYJ | 0.001403 |
| FOSUN INTERNATIONAL LTD | 0.050702 |
| BUDIMEX | 0.000258 |
| SEGRO PLC | 0.01107 |
| MOTOROLA SOLUTIONS INC | 0.001205 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000616 |
| WALMART INC | 0.018473 |
| INDUSTRIVARDEN AB CLASS A | 0.000889 |
| STARBUCKS CORP | 0.005882 |
| VERIZON COMMUNICATIONS INC | 0.01879 |
| INFORMA PLC | 0.002886 |
| ATLAS COPCO AB | 0.002248 |
| CRODA INTERNATIONAL PLC | 0.001079 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001299 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.029279 |
| SPIRAX GROUP PLC | 0.000386 |
| ASSOCIATED BRITISH FOODS PLC | 0.001275 |
| KIKKOMAN CORP ORD | 0.00441 |
| SBA COMMUNICATIONS CORP-CL A | 0.001066 |
| VERBUND AG | 0.000948 |
| EDWARDS LIFESCIENCES CORP | 0.003643 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000105 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002155 |
| CVS HEALTH CORP | 0.008985 |
| SOMPO HOLDINGS INC | 0.00115 |
| ALLSTATE CORP | 0.000546 |
| ORACLE CORP JAPAN ORD | 0.000364 |
| PAYCHEX INC | 0.001239 |
| ABBVIE INC | 0.00858 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000542 |
| INTEL CORP | 0.036254 |
| BAYERISCHE MOTOREN WERKE AG | 0.000386 |
| NIPPON PROLOGIS REIT INC | 0.000202 |
| KURARAY CO LTD | 0.003133 |
| SCREEN HOLDINGS CO LTD | 0.000749 |
| PRUDENTIAL FINANCIAL INC | 0.001202 |
| GENUINE PARTS CO | 0.000725 |
| LIFCO AB | 0.002362 |
| LINDE PLC | 0.001505 |
| KNORR-BREMSE AG | 0.00038 |
| AAK AB | 0.001381 |
| EVOLUTION AB | 0.000466 |
| AEON CO LTD ORD | 0.013257 |
| KLA CORP | 0.00088 |
| SCHINDLER HOLDING AG ORD | 0.000101 |
| NORDIC SEMICONDUCTOR ASA | 0.004022 |
| HASEKO CORP ORD | 0.002198 |
| OJI PAPER CO LTD | 0.006884 |
| ANHEUSER BUSCH INBEV SA NV | 0.004148 |
| 3M COMPANY | 0.002414 |
| SECURITAS AB CLASS B | 0.002387 |
| GLOBAL PAYMENTS INC | 0.000958 |
| MERCK & CO. INC. | 0.018143 |
| JERONIMO MARTINS SGPS SA | 0.001491 |
| HITACHI LTD | 0.011146 |
| GMO PAYMENT GATEWAY INC | 0.00064 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001066 |
| D R HORTON INC | 0.001198 |
| GALAXY ENTERTAINMENT GP. | 0.006916 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000659 |
| RIGHTMOVE PLC | 0.003849 |
| MSCI INC | 0.000357 |
| HIROSE ELECTRIC CO LTD ORD | 0.000578 |
| AMGEN INC | 0.002524 |
| FERGUSON PLC | 0.001109 |
| KYUSHU RAILWAY COMPANY | 0.002167 |
| ADDTECH AB | 0.002274 |
| CUMMINS INC | 0.000083 |
| HOLMEN AB | 0.001614 |
| GREAT WEST LIFECO | 0.000863 |
| META PLATFORMS INC | 0.01081 |
| ROCKET COS INC | 0.002221 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000088 |
| GALDERMA GROUP AG | 0.000572 |
| ORIX JREIT INC ORD | 0.000163 |
| ACOM CO LTD ORD | 0.011732 |
| COLOPLAST AS CLASS B | 0.000945 |
| BOLIDEN AB | 0.000834 |
| AGC INC | 0.001126 |
| LIVE NATION ENTERTAINMENT IN | 0.00024 |
| ALFRESA HOLDINGS CORP ORD | 0.002592 |
| TELUS CORPORATION | 0.008497 |
| TREND MICRO INC | 0.000691 |
| UNITEDHEALTH GROUP INC | 0.004107 |
| NIKON CORP ORD | 0.005151 |
| GROUPE BRUXELLES LAMBERT SA | 0.000399 |
| GETINGE AB CLASS B | 0.001605 |
| FASTENAL CO | 0.006877 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01429 |
| MITSUI CHEMICALS INC | 0.00296 |
| SWIRE PACIFIC LTD ORD A | 0.004388 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000332 |
| SECOM CO LTD ORD | 0.001022 |
| ZOETIS INC | 0.003821 |
| PALANTIR TECHNOLOGIES INC | 0.007407 |
| BAKKAFROST P/F | 0.000762 |
| RECRUIT HOLDINGS CO LTD | 0.00614 |
| AP MOLLER MAERSK A/S ORD A | 0.000018 |
| ROPER TECHNOLOGIES INC | 0.000438 |
| DANONE SA | 0.003537 |
| NIKE INC | 0.007215 |
| CHIPOTLE MEXICAN GRILL INC | 0.007353 |
| LY CORP | 0.011747 |
| WIX.COM LTD | 0.000267 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0026 |
| CADENCE DESIGN SYSTEMS INC | 0.00121 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001332 |
| MIVNE REAL ESTATE KD LTD | 0.011919 |
| PULTE GROUP INC | 0.001257 |
| T&D HOLDINGS INC ORD | 0.001521 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.002637 |
| NASDAQ INC | 0.002183 |
| VENTAS INC | 0.002919 |
| MONDELEZ INTERNATIONAL INC | 0.007844 |
| OTSUKA CORP ORD | 0.001792 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007603 |
| TOKYU CORP | 0.006712 |
| AZBIL (YAMATAKE) CORP ORD | 0.0068 |
| HOME DEPOT INC | 0.004002 |
| MONCLER SPA | 0.00242 |
| OVERSEA-CHINESE BANKING CORP | 0.010505 |
| INFINEON TECHNOLOGIES AG | 0.009311 |
| JD SPORTS FASHION PLC | 0.026556 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001717 |
| RENTOKIL INITIAL PLC | 0.006469 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002993 |
| TESCO PLC | 0.006 |
| SMC CORP ORD | 0.000109 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004746 |
| CDW CORP/DE | 0.00037 |
| HOYA CORP ORD | 0.002668 |
| NICE LTD | 0.000262 |
| LM ERICSSON TELEFON AB CLASS B | 0.004229 |
| BOMBARDIER INC | 0.000263 |
| STORA ENSO OYJ CLASS R | 0.00349 |
| ZURICH INSURANCE GROUP AG | 0.001012 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.014586 |
| TOYO SUISAN KAISHA LTD | 0.000955 |
| CD PROJEKT SA | 0.000473 |
| FOOD & LIFE COMPANIES LTD | 0.000777 |
| EXOR NV | 0.000359 |
| TRADE DESK INC/THE -CLASS A | 0.001775 |
| WELLTOWER INC | 0.004201 |
| MARRIOTT INTERNATIONAL -CL A | 0.000673 |
| STRABAG SE | 0.000369 |
| WASTE MANAGEMENT INC | 0.00222 |
| CENCORA INC | 0.001028 |
| GENERAL MOTORS CO | 0.000639 |
| PANDORA A/S | 0.000989 |
| TOKYO METRO CO LTD | 0.007424 |
| AIA GROUP LTD | 0.051957 |
| ALPHABET INC-CL A | 0.023395 |
| PANASONIC HOLDINGS CORP | 0.003116 |
| SINO LAND CO LTD ORD | 0.04989 |
| WALT DISNEY CO/THE | 0.012261 |
| GEN DIGITAL INC | 0.002452 |
| SWISS LIFE HOLDING AG | 0.000056 |
| LIXIL GROUP CORP | 0.003107 |
| KURITA WATER INDUSTRIES LTD | 0.001064 |
| YAMAHA MOTOR CO LTD ORD | 0.00481 |
| AON PLC | 0.001095 |
| HEIDELBERG MATERIALS AG | 0.000164 |
| CYBERAGENT INC | 0.00331 |
| PNC FINANCIAL SERVICES GROUP | 0.001661 |
| HIKARI TSUSHIN INC ORD | 0.000291 |
| THULE GROUP AB/THE | 0.002592 |
| BANK MILLENNIUM SA | 0.008821 |
| CINTAS CORP | 0.001038 |
| NATWEST GROUP PLC | 0.040959 |
| SPAREBANKEN NORGE | 0.002084 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005364 |
| TELENOR ASA | 0.002194 |
| DAIICHI SANKYO CO LTD ORD | 0.011066 |
| MITSUBISHI CHEMICAL GROUP | 0.006456 |
| LUNDIN MINING CORP | 0.002413 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001247 |
| PHOENIX HOLDINGS LTD/THE | 0.000954 |
| FANUC CORP | 0.003324 |
| HYDRO ONE LTD | 0.002077 |
| BANCA MEDIOLANUM SPA | 0.001815 |
| SEIBU HOLDINGS INC | 0.000964 |
| CAPITAL ONE FINANCIAL CORP | 0.001897 |
| ROHM CO LTD ORD | 0.00242 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000273 |
| SNOWFLAKE INC | 0.001274 |
| FORTUM OYJ | 0.001912 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.070219 |
| NOKIA OYJ | 0.007069 |
| BANK OF AMERICA CORP | 0.037012 |
| ARTHUR J GALLAGHER & CO | 0.000808 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00181 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004522 |
| TALANX AG | 0.000269 |
| MELISRON LTD ORD | 0.000416 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003143 |
| APPLIED MATERIALS INC | 0.005266 |
| MGM CHINA HOLDINGS LTD | 0.018171 |
| SIMON PROPERTY GROUP INC | 0.001589 |
| KYOTO FINANCIAL GROUP INC | 0.001748 |
| NORDEA BANK ABP | 0.017686 |
| HONDA MOTOR | 0.003443 |
| LINK REIT | 0.026105 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001633 |
| RECKITT BENCKISER GROUP PLC | 0.004433 |
| EQUIFAX INC | 0.000567 |
| MAGNA INTERNATIONAL INC | 0.000779 |
| SCHWAB (CHARLES) CORP | 0.006123 |
| UBS GROUP AG | 0.015458 |
| WATERS CORP | 0.000791 |
| CAIXABANK SA | 0.005203 |
| AENA SME SA | 0.00571 |
| MBANK SA | 0.000143 |
| SHIMADZU CORP ORD | 0.001685 |
| GSK PLC | 0.036148 |
| HUSQVARNA AB | 0.006725 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000662 |
| YAMAHA CORP ORD | 0.0074 |
| DR ING HC F PORSCHE AG | 0.000728 |
| PINTEREST INC | 0.002459 |
| RYANAIR HOLDINGS PLC | 0.00121 |
| WEST JAPAN RAILWAY CO | 0.002627 |
| PAN AMERICAN SILVER CORP | 0.002597 |
| SKANSKA AB CLASS B | 0.002355 |
| WHARF HOLDINGS LTD ORD | 0.01632 |
| RECORDATI SPA | 0.000966 |
| STRATEGY INC-CL A | 0.000483 |
| BOSTON SCIENTIFIC CORP | 0.010173 |
| BANCO COMERCIAL PORTUGUES SA | 0.041133 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001766 |
| RB GLOBAL INC | 0.000341 |
| VESTAS WIND SYSTEMS A/S | 0.055115 |
| FERROVIAL SE | 0.003695 |
| NOVARTIS AG | 0.014107 |
| NUCOR CORP | 0.000261 |
| AZELIS GROUP NV | 0.002703 |
| BANK LEUMI LE-ISRAEL ORD | 0.001881 |
| LENNAR CORP - B SHS | 0.000317 |
| AJINOMOTO CO INC | 0.003042 |
| INPOST SA | 0.00297 |
| MICROSOFT CORP | 0.044005 |
| INTERNATIONAL PAPER CO | 0.000772 |
| CANON INC | 0.004197 |
| DSV AS | 0.001382 |
| CARRIER GLOBAL CORP | 0.000603 |
| DANSKE BANK A/S | 0.002131 |
| ROYALTY PHARMA PLC- CL A | 0.00394 |
| PROTECTOR FORSIKRING ASA | 0.00075 |
| CONTINENTAL AG | 0.000543 |
| REPUBLIC SERVICES INC | 0.001014 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000948 |
| BANK OF NOVA SCOTIA | 0.006842 |
| SARTORIUS AG PREF | 0.000252 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000831 |
| INVITATION HOMES INC | 0.005465 |
| AZRIELI GROUP LTD ORD | 0.000548 |
| MICRON TECHNOLOGY INC | 0.004157 |
| DNB BANK ASA | 0.002949 |
| PACCAR INC | 0.000376 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.01353 |
| MISUMI GROUP INC ORD | 0.003145 |
| KEPPEL CORP LTD ORD | 0.005057 |
| SUPER MICRO COMPUTER INC | 0.003382 |
| MODIVO SA | 0.000835 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011763 |
| NORDNET AB (PUBL) | 0.001205 |
| GARTNER INC | 0.000321 |
| ESSEX PROPERTY TRUST INC | 0.000734 |
| HERSHEY CO/THE | 0.001084 |
| SEKISUI HOUSE LTD ORD | 0.001667 |
| MTR CORPORATION LTD | 0.021817 |
| ASSICURAZIONI GENERALI SPA | 0.003411 |
| NETFLIX INC | 0.01836 |
| CELLNEX TELECOM SA | 0.002958 |
| UNITED OVERSEAS BANK LTD | 0.002146 |
| MARSH & MCLENNAN COS | 0.002351 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000418 |
| BT GROUP PLC | 0.014544 |
| WOLTERS KLUWER NV | 0.001586 |
| OBAYASHI CORP ORD | 0.0038 |
| INVESTOR AB CLASS B | 0.009454 |
| TAISEI CORP ORD | 0.000509 |
| HSBC HOLDINGS PLC | 0.117743 |
| DAIWA SECURITIES GROUP INC ORD | 0.004622 |
| JAPAN POST INSURANCE CO LTD | 0.003872 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001386 |
| AUTO TRADER GROUP PLC | 0.003446 |
| ASAHI INTECC CO LTD | 0.004641 |
| RINNAI CORP ORD | 0.001579 |
| NOMURA HOLDINGS INC ORD | 0.005028 |
| VEND MARKETPLC ASA CLASS B | 0.002168 |
| JAPAN EXCHANGE GROUP INC | 0.003091 |
| PARKER HANNIFIN CORP | 0.000687 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006682 |
| KERRY GROUP PLC-A | 0.000581 |
| SUZUKI MOTOR CORP ORD | 0.002402 |
| WEYERHAEUSER CO | 0.00432 |
| UNIVERSAL MUSIC GROUP NV | 0.001788 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010814 |
| CHOICE PROPERTIES REI | 0.008892 |
| MICROCHIP TECHNOLOGY INC | 0.002758 |
| AFLAC INC | 0.00206 |
| OLD DOMINION FREIGHT LINE INC | 0.000927 |
| CGI INC - CLASS A | 0.000615 |
| BANK OF IRELAND GROUP PLC | 0.002138 |
| DANAHER CORP | 0.004416 |