Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index TR
Master Data
| ISIN: | DE000SL0CKP7 |
| Bloomberg Ticker: | |
| WKN: | SL0CKP |
Current Quotes
| Last quote (16 Aug 2024): | 414.38 |
| Day range: | 412.32 / 414.38 |
| Change abs./rel.: | 1.72 / 0.42% |
| Year range: | 315.46 / 424.88 |
| Name | Index Shares |
|---|---|
| AGEAS SA NV | 0.000901 |
| TERADYNE INC | 0.002257 |
| CD PROJEKT RED | 0.00143 |
| STERIS PLC | 0.000918 |
| MERIDIAN ENERGY LTD | 0.011736 |
| BRAMBLES LTD | 0.026876 |
| KONAMI GROUP CORP | 0.000632 |
| SKANSKA AB CLASS B | 0.008018 |
| JM SMUCKER CO/THE | 0.001276 |
| ENPHASE ENERGY INC | 0.009547 |
| SANDS CHINA LTD | 0.014525 |
| SARTORIUS AG PREF | 0.000334 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001111 |
| MARRIOTT INTERNATIONAL -CL A | 0.000394 |
| ELISA OYJ CLASS A | 0.00092 |
| DAIWA SECURITIES GROUP INC ORD | 0.005567 |
| FAST RETAILING CO LTD ORD | 0.001468 |
| GEN DIGITAL INC | 0.001925 |
| ASTELLAS PHARMA INC | 0.023517 |
| HUBSPOT INC | 0.000358 |
| MILLICOM INTL CELLULAR-SDR | 0.002056 |
| MITSUBISHI GAS CHEMICAL CO | 0.002432 |
| FABEGE AB | 0.018906 |
| SUPER MICRO COMPUTER INC | 0.000382 |
| NUTRIEN LTD | 0.000751 |
| IQVIA HOLDINGS INC | 0.000879 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010572 |
| THERMO FISHER SCIENTIFIC INC | 0.003091 |
| RECORDATI SPA | 0.000783 |
| KEWPIE (QP) CORP ORD | 0.002337 |
| KEYCORP | 0.002811 |
| MONOTARO CO LTD | 0.0143 |
| VENTURE CORPORATION LIMITED | 0.004 |
| SMITH (A.O.) CORP | 0.000487 |
| NEXT PLC | 0.001847 |
| CONTINENTAL AG | 0.000595 |
| O REILLY AUTOMOTIVE INC | 0.000364 |
| EQUINIX INC | 0.000975 |
| THULE GROUP AB/THE | 0.005613 |
| STMICROELECTRONICS NV | 0.008732 |
| ORKLA ASA | 0.014284 |
| SEGA SAMMY HOLDINGS INC | 0.003322 |
| MITSUBISHI MOTORS CORP ORD | 0.013204 |
| RELX PLC | 0.021347 |
| GMO PAYMENT GATEWAY INC | 0.000724 |
| YASKAWA ELECTRIC CORP ORD | 0.001006 |
| TAKEDA PHARMACEUTICAL | 0.016144 |
| INTUIT COM | 0.002385 |
| INCYTE CORP | 0.00233 |
| PNC FINANCIAL SERVICES GROUP | 0.00249 |
| DEUTSCHE BOERSE AG | 0.001495 |
| STATE STREET CORP | 0.001042 |
| DEMANT A/S | 0.001837 |
| KINNEVIK AB CLASS B | 0.003689 |
| AIR WATER INC | 0.002799 |
| HEINEKEN HOLDING NV | 0.001414 |
| SWATCH GROUP AG | 0.001536 |
| OBIC CO LTD ORD | 0.000289 |
| MURATA MANUFACTURING LTD ORD | 0.020165 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006685 |
| CADENCE DESIGN SYSTEMS INC | 0.001766 |
| STOCKLAND | 0.062807 |
| ASAHI INTECC CO LTD | 0.004159 |
| WARNER BROS DISCOVERY INC | 0.005023 |
| TOYOTA BOSHOKU CORP ORD | 0.0026 |
| BUDWEISER BREWING CO APAC LTD | 0.037992 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038154 |
| WW GRAINGER INC | 0.000355 |
| AXFOOD AB | 0.004836 |
| SWATCH GROUP AG | 0.000413 |
| AUTOSTORE HOLDINGS LTD | 0.024084 |
| ADDTECH AB | 0.007992 |
| NUCOR CORP | 0.000213 |
| SWISSCOM AG | 0.000073 |
| BNP PARIBAS SA | 0.008149 |
| WESTPAC BANKING CORPORATION | 0.021146 |
| SUMCO CORP | 0.007186 |
| COSTAR GROUP INC | 0.0018 |
| INVESTOR AB CLASS B | 0.013862 |
| BOUYGUES SA | 0.001301 |
| ROYAL KPN NV | 0.01136 |
| CHOICE PROPERTIES REI | 0.018643 |
| ROHM CO LTD ORD | 0.002634 |
| DUPONT DE NEMOURS INC | 0.003525 |
| AVALONBAY COMMUNITIES INC | 0.002244 |
| SECURITAS AB CLASS B | 0.004037 |
| HOLOGIC INC | 0.002528 |
| VESTAS WIND SYSTEMS A/S | 0.045683 |
| MASCO CORP | 0.001268 |
| VERTEX PHARMACEUTICALS INC | 0.002734 |
| TELSTRA GROUP LTD | 0.018688 |
| NVR INC | 0.000025 |
| TAISEI CORP ORD | 0.001127 |
| CORPAY INC | 0.000139 |
| DBS GROUP HOLDINGS LTD | 0.011848 |
| CORTEVA INC | 0.007111 |
| CCL INDUSTRIES INC | 0.000847 |
| LASERTEC CORP | 0.001051 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.023685 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002292 |
| DAIFUKU CO LTD | 0.00572 |
| REGENERON PHARMACEUTICALS | 0.000917 |
| PRUDENTIAL PLC | 0.009041 |
| WASTE MANAGEMENT INC | 0.003496 |
| ORACLE CORP | 0.013178 |
| DAIMLER TRUCK HOLDING AG | 0.000838 |
| SWECO AB-B S | 0.003744 |
| BANK OF AMERICA CORP | 0.05403 |
| ALIGN TECHNOLOGY INC | 0.000558 |
| LIXIL GROUP CORP | 0.003516 |
| HANKYU HANSHIN HOLDINGS INC | 0.004902 |
| HENKEL AG & CO KGAA BEARER SH | 0.000585 |
| ALLSTATE CORP | 0.000248 |
| NEC CORP ORD | 0.000579 |
| HOLCIM LTD | 0.000477 |
| WELLTOWER INC | 0.006213 |
| PEPSICO INC | 0.010084 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003539 |
| HANNOVER RUCK SE | 0.000161 |
| ESR GROUP LIMITED | 0.041026 |
| BIOGEN INC | 0.001994 |
| M&G PLC | 0.015823 |
| LEROY SEAFOOD GROUP ASA | 0.014679 |
| BEIERSDORF AG | 0.001745 |
| METLIFE INC | 0.001981 |
| DSV AS | 0.002029 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00067 |
| AEON CO LTD ORD | 0.009143 |
| STRAUMANN HOLDING AG | 0.001275 |
| IBIDEN CO LTD | 0.002915 |
| CAPITALAND INVESTMENT LTD | 0.070171 |
| AP MOLLER MAERSK A/S ORD A | 0.000031 |
| QBE INSURANCE GROUP LTD | 0.003532 |
| OVERSEA-CHINESE BANKING CORP | 0.004148 |
| DANAHER CORP | 0.006767 |
| HALEON PLC | 0.06931 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002237 |
| ITO EN LTD ORD | 0.005 |
| NAVIGATOR COMPANY SA | 0.00968 |
| ALPHABET INC C-SHARES | 0.03036 |
| SWIRE PROPERTIES LTD | 0.060455 |
| AIR CANADA | 0.002894 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.035804 |
| LLOYDS BANKING GROUP PLC | 0.430578 |
| SEAGATE TECHNOLOGY PLC | 0.002127 |
| KEYENCE CORP ORD | 0.001288 |
| MICROSOFT CORP | 0.077337 |
| ASX LTD ORD | 0.000996 |
| OLD DOMINION FREIGHT LINE INC | 0.001346 |
| HIROSE ELECTRIC CO LTD ORD | 0.001312 |
| SOFINA SA | 0.000184 |
| MEDIOBANCA SPA | 0.002825 |
| CHIPOTLE MEXICAN GRILL INC | 0.008426 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000765 |
| RICOH CO LTD | 0.010674 |
| VERISK ANALYTICS INC | 0.001115 |
| KIKKOMAN CORP ORD | 0.008627 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002044 |
| COLOPLAST AS CLASS B | 0.001365 |
| VOLVO CAR AB-B W/I | 0.010776 |
| WPP PLC | 0.004532 |
| NIPPON PROLOGIS REIT INC | 0.000118 |
| KLA CORP | 0.001311 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000793 |
| AIB GROUP PLC | 0.007887 |
| MORGAN STANLEY | 0.011384 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000796 |
| FRESNILLO PLC | 0.006192 |
| UMICORE | 0.001868 |
| S&P GLOBAL INC | 0.004088 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.008679 |
| EXPERIAN PLC | 0.008366 |
| CLOROX COMPANY | 0.002424 |
| SEEK LTD ORD | 0.002642 |
| FUJIFILM HOLDINGS CORP ORD | 0.00596 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.260058 |
| LY CORP | 0.017115 |
| TOTO LTD | 0.001563 |
| HANG LUNG PROPERTIES LTD ORD | 0.103805 |
| KKR & CO INC | 0.003153 |
| OPEN HOUSE GROUP CO LTD | 0.004518 |
| PERSIMMON PLC | 0.002587 |
| SEA LTD | 0.002811 |
| AMPLIFON SPA | 0.00543 |
| ANA HOLDINGS INC | 0.002099 |
| PRADA SPA | 0.01919 |
| ELECTRONIC ARTS INC | 0.000817 |
| ROBLOX CORP | 0.001152 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000376 |
| MICRON TECHNOLOGY INC | 0.006851 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010904 |
| LABCORP HOLDINGS INC | 0.000201 |
| KOITO MANUFACTURING CO LTD ORD | 0.005352 |
| ANZ GROUP HOLDINGS LTD | 0.024373 |
| ICON PLC | 0.000228 |
| KERRY GROUP PLC-A | 0.001256 |
| TELUS CORPORATION | 0.005947 |
| DRAFTKINGS INC | 0.000934 |
| TRELLEBORG AB CLASS B | 0.003286 |
| CREDIT AGRICOLE SA | 0.002758 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001017 |
| ILLUMINA INC | 0.002602 |
| BT GROUP PLC | 0.031661 |
| FASTIGHETS BALDER AB CLASS B | 0.026019 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001706 |
| FORTINET INC | 0.001721 |
| GENUINE PARTS CO | 0.00124 |
| AUTOZONE INC | 0.000141 |
| LEGRAND SA | 0.005649 |
| AENA SME SA | 0.001345 |
| AMERICAN WATER WORKS CO INC | 0.000936 |
| NOMURA HOLDINGS INC ORD | 0.006785 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.110063 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006184 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018996 |
| ONEX CORP | 0.000588 |
| SIRIUS XM HOLDINGS INC | 0.011943 |
| ZSCALER INC | 0.000233 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003752 |
| SUMITOMO FORESTRY CO LTD | 0.001313 |
| NAGOYA RAILROAD CO LTD ORD | 0.007367 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004869 |
| PACCAR INC | 0.000352 |
| BANK OF NEW YORK MELLON CORP | 0.006089 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001501 |
| HOYA CORP ORD | 0.002922 |
| LAND SECURITIES GROUP PLC | 0.024261 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002205 |
| BALL CORP | 0.002296 |
| AZBIL (YAMATAKE) CORP ORD | 0.003236 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000525 |
| MICROCHIP TECHNOLOGY INC | 0.004552 |
| AERCAP HOLDINGS NV | 0.000493 |
| KBC GROUPE SA | 0.00056 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006852 |
| CITIZENS FINANCIAL GROUP INC | 0.001243 |
| INFORMA PLC | 0.004068 |
| VOLVO AB CLASS B | 0.001543 |
| SBA COMMUNICATIONS CORP-CL A | 0.001779 |
| MAINFREIGHT LTD | 0.00101 |
| HASEKO CORP ORD | 0.003449 |
| STELLANTIS NV | 0.001557 |
| MITSUI FUDOSAN CO LTD ORD | 0.027585 |
| ON SEMICONDUCTOR CORPORATION | 0.003455 |
| ESSILORLUXOTTICA | 0.001423 |
| DOORDASH INC | 0.003049 |
| RESMED INC | 0.001395 |
| ACCENTURE PLC-CL A | 0.007513 |
| REECE LTD | 0.002292 |
| ORIX JREIT INC ORD | 0.000184 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.011315 |
| INFRATIL LTD | 0.006409 |
| FISERV INC | 0.003999 |
| VEEVA SYSTEMS INC | 0.001004 |
| AAK AB | 0.001741 |
| JAPAN EXCHANGE GROUP INC | 0.001541 |
| GENERAL MOTORS CO | 0.002781 |
| SYNCHRONY FINANCIAL | 0.001029 |
| IA FINANCIAL CORP INC | 0.000673 |
| MINERAL RESOURCES LTD ORD | 0.00159 |
| METTLER-TOLEDO INTL | 0.000227 |
| ROYALTY PHARMA PLC- CL A | 0.005415 |
| INDUTRADE AB | 0.007303 |
| NATWEST GROUP PLC | 0.011931 |
| IVANHOE MINES LTD | 0.013638 |
| CARSALES COM LTD ORD | 0.001848 |
| DEXCOM INC | 0.003743 |
| GARMIN LTD | 0.002056 |
| MODERNA INC | 0.004302 |
| NISSAN MOTOR CO LTD ORD | 0.010999 |
| ORIX CORP ORD | 0.002238 |
| AMERICAN EXPRESS CO | 0.005464 |
| FASTENAL CO | 0.004938 |
| TBS HOLDINGS INC | 0.001422 |
| LIFCO AB | 0.006246 |
| CALBEE INC ORD | 0.002667 |
| EVN AG | 0.001589 |
| MERCADOLIBRE INC | 0.000396 |
| XYLEM INC | 0.000333 |
| CYBERAGENT INC | 0.006066 |
| NORTHERN TRUST CORP | 0.00049 |
| NOVONESIS AS CLASS B | 0.005599 |
| HONDA MOTOR | 0.003479 |
| MITSUBISHI ELECTRIC CORP | 0.002648 |
| BLUESCOPE STEEL LTD | 0.002726 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003851 |
| JERONIMO MARTINS SGPS SA | 0.002139 |
| SAGAX AB-B | 0.006724 |
| SHARP CORP | 0.007503 |
| CROWDSTRIKE HOLDINGS INC | 0.001159 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004195 |
| OJI PAPER CO LTD | 0.00994 |
| MARKEL GROUP INC | 0.000028 |
| REA GROUP LTD | 0.000352 |
| RAKUTEN GROUP INC | 0.02514 |
| DEERE & CO | 0.001575 |
| KEIHAN HOLDINGS CO LTD | 0.006079 |
| ADVANTEST CORP ORD | 0.008066 |
| MERCK & CO. INC. | 0.02952 |
| DIGITAL REALTY TRUST INC | 0.003224 |
| ALLFUNDS GROUP PLC | 0.005902 |
| SPAREBANK 1 SR BANK ASA | 0.003287 |
| PRO MEDICUS LTD | 0.000613 |
| META PLATFORMS INC | 0.017459 |
| SOCIETE GENERALE SA CLASS A | 0.001529 |
| KOEI TECMO HOLDINGS CO LTD | 0.00409 |
| EQUIFAX INC | 0.000626 |
| NIKON CORP ORD | 0.010725 |
| SONY GROUP CORP | 0.011819 |
| ASSICURAZIONI GENERALI SPA | 0.001684 |
| CVS HEALTH CORP | 0.015728 |
| MARSH & MCLENNAN COS | 0.003392 |
| DANSKE BANK A/S | 0.001389 |
| INVITATION HOMES INC | 0.01023 |
| DIAGEO PLC | 0.031745 |
| AZRIELI GROUP LTD ORD | 0.002167 |
| DASSAULT SYSTEMES SA | 0.002069 |
| CBOE GLOBAL MARKETS INC | 0.000234 |
| TOYOTA MOTOR CORP | 0.0546 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000311 |
| CENTRAL JAPAN RAILWAY CO | 0.007797 |
| TOHO CO LTD ORD | 0.001325 |
| AXA SA | 0.012946 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004644 |
| MAZDA MOTOR CORP ORD | 0.003639 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002787 |
| AEON MALL CO LTD ORD | 0.009319 |
| NEXON CO. LTD | 0.002621 |
| SOUTHWEST AIRLINES CO | 0.001516 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004668 |
| APPLE INC | 0.137577 |
| REGIONS FINANCIAL CORP | 0.002114 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000811 |
| TFI INTERNATIONAL INC | 0.000936 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000289 |
| KAJIMA CORP ORD | 0.002108 |
| WEST JAPAN RAILWAY CO | 0.006864 |
| VICI PROPERTIES INC | 0.015422 |
| BIONTECH SE | 0.001359 |
| SOLVAY SA | 0.001408 |
| MCCORMICK & CO-NON VTG SHRS | 0.003349 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00669 |
| AUCKLAND INTL AIRPORT LTD | 0.020249 |
| NETAPP INC | 0.00302 |
| CHIBA BANK LTD ORD | 0.005085 |
| THOMSON REUTERS CORP | 0.000612 |
| CARL ZEISS MEDITEC AG | 0.000607 |
| NORSK HYDRO ASA | 0.006707 |
| SWISS RE AG | 0.000786 |
| BROTHER INDUSTRIES LTD ORD | 0.002265 |
| COOPER COMPANIES INC | 0.002047 |
| BOSTON SCIENTIFIC CORP | 0.013463 |
| MACQUARIE GROUP LTD ORD | 0.002908 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000241 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000657 |
| WOLTERS KLUWER NV | 0.002443 |
| TYSON FOODS INC | 0.000713 |
| GJENSIDIGE FORSIKRING ASA | 0.002831 |
| ALLIANZ SE | 0.00275 |
| ARISTA NETWORKS INC | 0.002591 |
| MERCEDES-BENZ GROUP AG | 0.007731 |
| HIKARI TSUSHIN INC ORD | 0.000824 |
| YAMAHA CORP ORD | 0.005901 |
| AGILENT TECHNOLOGIES INC | 0.003975 |
| OKTA INC | 0.000426 |
| TRACTOR SUPPLY COMPANY | 0.000401 |
| BLACKROCK INC | 0.001026 |
| KELLANOVA | 0.003037 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004462 |
| KOSE CORP ORD | 0.00278 |
| ENTAIN PLC | 0.004197 |
| SIEMENS HEALTHINEERS AG | 0.000701 |
| L OREAL SA | 0.002572 |
| KAO CORP | 0.00361 |
| TALANX AG | 0.000535 |
| STOREBRAND ASA | 0.004585 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00056 |
| PROLOGIS INC | 0.007794 |
| HARGREAVES LANSDOWN PLC ORD | 0.00452 |
| M & T BANK CORP | 0.000307 |
| ARCH CAPITAL GROUP LTD | 0.001296 |
| BANCO BPM SPA | 0.006161 |
| FORD MOTOR CO | 0.003209 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.034415 |
| SG HOLDINGS CO LTD | 0.009928 |
| CARNIVAL CORP | 0.00669 |
| CK ASSET HOLDINGS LTD | 0.032621 |
| COCHLEAR LTD | 0.000771 |
| BLOCK INC | 0.003168 |
| NISSAN CHEMICAL CORP | 0.003421 |
| WIX.COM LTD | 0.000315 |
| ING GROEP NV | 0.022216 |
| SNAP-ON INC | 0.000524 |
| JAMES HARDIE INDUSTRIES PLC | 0.004103 |
| HORMEL FOODS CORP | 0.001205 |
| AON PLC | 0.001856 |
| WALMART INC | 0.025056 |
| SAAB AB CLASS B | 0.008237 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002772 |
| CBRE GROUP INC | 0.000444 |
| XINYI GLASS HOLDINGS CO LTD | 0.038638 |
| HKT TRUST AND HKT LTD | 0.036715 |
| CA IMMOBILIEN ANLAGEN AG | 0.0044 |
| RINNAI CORP ORD | 0.001933 |
| ATLAS COPCO AB | 0.00281 |
| WASTE CONNECTIONS INC | 0.001792 |
| MERCURY NZ LTD | 0.025991 |
| IDP EDUCATION LTD | 0.003661 |
| YAMATO HDG. | 0.002996 |
| RENTOKIL INITIAL PLC | 0.007222 |
| HIKMA PHARMACEUTICALS PLC | 0.001789 |
| JPMORGAN CHASE & CO | 0.024749 |
| ADIDAS AG | 0.002061 |
| NESTLE SA | 0.021924 |
| HCA HEALTHCARE INC | 0.00013 |
| SOMPO HOLDINGS INC | 0.002041 |
| FRANKLIN RESOURCES INC | 0.001559 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048038 |
| YUM CHINA HOLDINGS INC | 0.001075 |
| MITSUBISHI HC CAPITAL INC | 0.006213 |
| UBS GROUP AG | 0.025523 |
| VODAFONE GROUP PLC | 0.066266 |
| ADVANCED MICRO DEVICES | 0.017315 |
| VERBUND AG | 0.000586 |
| ERSTE GROUP BANK AG | 0.000923 |
| NEXI SPA | 0.006803 |
| AFLAC INC | 0.001938 |
| KDDI CORP (DDI) ORD | 0.006935 |
| WIENERBERGER AG | 0.001169 |
| COMCAST CORP-CLASS A | 0.019533 |
| 3M COMPANY | 0.004634 |
| SINGAPORE AIRLINES LTD ORD | 0.008891 |
| SWEDBANK AB CLASS A | 0.005276 |
| TOKYO ELECTRON LTD ORD | 0.004259 |
| COPART INC | 0.008873 |
| ROLLINS INC | 0.000951 |
| BANK OF NOVA SCOTIA | 0.008021 |
| VENTAS INC | 0.006319 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001209 |
| DATADOG INC | 0.000865 |
| OMRON CORP ORD | 0.001193 |
| ROCHE HOLDING AG ORD BRR | 0.00056 |
| WALT DISNEY CO/THE | 0.017273 |
| TELENOR ASA | 0.003642 |
| UNITED PARCEL SERVICE-CL B | 0.004813 |
| STANLEY BLACK & DECKER | 0.000961 |
| SAP SE | 0.012161 |
| OTSUKA CORP ORD | 0.002039 |
| GILEAD SCIENCES INC | 0.013429 |
| WARNER MUSIC GROUP CORP | 0.001271 |
| WISE PLC - A | 0.00357 |
| CRH PLC | 0.002332 |
| BAYCURRENT CONSULTING INC | 0.002233 |
| TEVA PHARMACEUTICAL IND LTD | 0.012874 |
| GALAXY ENTERTAINMENT GP. | 0.008175 |
| METSO CORPORATION | 0.010022 |
| VISA INC-CLASS A SHARES | 0.014149 |
| SOFTBANK CORP | 0.006894 |
| MONGODB INC | 0.000123 |
| SIEMENS AG | 0.003561 |
| INTESA SANPAOLO SPA | 0.13235 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003369 |
| DR ING HC F PORSCHE AG | 0.001328 |
| GOODMAN GROUP ORD UNIT | 0.020749 |
| EUROFINS SCIENTIFIC SE | 0.000635 |
| INTERCONTINENTAL EXCHANGE INC | 0.003865 |
| SCHIBSTED ASA CLASS A | 0.001303 |
| EBAY INC | 0.008891 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018955 |
| FORTESCUE METALS GROUP LTD | 0.002568 |
| TRUIST FINANCIAL CORP | 0.006576 |
| HERSHEY CO/THE | 0.001878 |
| QUALCOMM INC | 0.012609 |
| MERCK KGAA | 0.001197 |
| ZURICH INSURANCE GROUP AG | 0.001363 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000196 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001633 |
| HSBC HOLDINGS PLC | 0.155655 |
| SOUTHERN COPPER CORP | 0.001368 |
| SIMON PROPERTY GROUP INC | 0.003347 |
| RESONAC HOLDINGS CORP | 0.001794 |
| MTU AERO ENGINES AG | 0.000274 |
| SWIRE PACIFIC LTD ORD B | 0.032797 |
| ADMIRAL GROUP PLC | 0.001269 |
| RAYMOND JAMES FINL. | 0.000333 |
| INDUSTRIVAERDEN AB ORD C | 0.001222 |
| VERISIGN INC | 0.000227 |
| WESTERN DIGITAL CORP | 0.001083 |
| EQT AB | 0.001522 |
| DELIVERY HERO SE | 0.001182 |
| NICE LTD | 0.000167 |
| FINECOBANK BANCA FINECO SPA | 0.00273 |
| MARVELL TECHNOLOGY INC | 0.00814 |
| EVONIK INDUSTRIES AG | 0.00204 |
| BAWAG GROUP AG | 0.00066 |
| WR BERKLEY CORP | 0.000734 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001992 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003621 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.111752 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004694 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001379 |
| MONDI PLC | 0.002356 |
| AIRBNB INC | 0.002334 |
| DENTSU GROUP INC | 0.001524 |
| AMETEK INC | 0.00178 |
| SALMAR ASA | 0.002182 |
| SINO LAND CO LTD ORD | 0.101876 |
| JAPAN AIRLINES CO LTD | 0.002246 |
| DS SMITH PLC | 0.008146 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004848 |
| HERMES INTERNATIONAL SCA | 0.000278 |
| MOTOROLA SOLUTIONS INC | 0.001979 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004162 |
| GEBERIT AG | 0.000495 |
| LINK REIT | 0.047733 |
| MONDELEZ INTERNATIONAL INC | 0.012321 |
| ESSEX PROPERTY TRUST INC | 0.001378 |
| KNORR-BREMSE AG | 0.000553 |
| YAMAHA MOTOR CO LTD ORD | 0.004433 |
| ROCKET COS INC | 0.003244 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003424 |
| JD SPORTS FASHION PLC | 0.025439 |
| RYANAIR HOLDINGS PLC | 0.001859 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039465 |
| WHARF HOLDINGS LTD ORD | 0.025712 |
| BANK LEUMI LE-ISRAEL ORD | 0.005428 |
| CAPITALAND ASCENDAS REIT | 0.077734 |
| WILMAR INTERNATIONAL LTD | 0.016355 |
| EBOS GROUP LTD | 0.002028 |
| FOX CORP CLASS B (NEW) | 0.001492 |
| MEDTRONIC PLC | 0.012561 |
| CHARTER COMMUNICATIONS INC | 0.000156 |
| VONOVIA SE | 0.010287 |
| CRODA INTERNATIONAL PLC | 0.0032 |
| HITACHI LTD | 0.002324 |
| FIFTH THIRD BANCORP | 0.001202 |
| CYBERARK SOFTWARE | 0.000165 |
| KONE OYJ CLASS B | 0.00263 |
| ADOBE INC | 0.003471 |
| NATIONAL BANK OF CANADA | 0.002172 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| REALTY INCOME CORP | 0.011912 |
| POSTE ITALIANE SPA | 0.003344 |
| DNB BANK ASA | 0.002609 |
| KANSAI PAINT CO LTD | 0.002954 |
| NOKIA OYJ | 0.011834 |
| JAPAN POST BANK CO LTD | 0.004076 |
| ASSOCIATED BRITISH FOODS PLC | 0.001501 |
| WATERS CORP | 0.000608 |
| BANK OF IRELAND GROUP PLC | 0.003952 |
| MID-AMERICA APARTMENT COMM | 0.001851 |
| MEDIBANK PRIVATE | 0.017083 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119677 |
| TORONTO-DOMINION BANK | 0.013733 |
| NIPPON PAINT HOLDINGS CO LTD | 0.024631 |
| TIS INC | 0.002073 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011158 |
| PARKER HANNIFIN CORP | 0.000974 |
| FIRSTSERVICE CORP | 0.00111 |
| COMPASS GROUP PLC | 0.01337 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000678 |
| CME GROUP INC | 0.001969 |
| AIA GROUP LTD | 0.079108 |
| YAMADA HOLDINGS CO LTD | 0.01944 |
| INTEL CORP | 0.045152 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001384 |
| ZOETIS INC | 0.005464 |
| SCHWAB (CHARLES) CORP | 0.007696 |
| GETINGE AB CLASS B | 0.002863 |
| MBANK SA | 0.000229 |
| ARGENX SE - ADR | 0.000741 |
| SALESFORCE INC | 0.008029 |
| ANHEUSER BUSCH INBEV SA NV | 0.007363 |
| AMDOCS LTD | 0.000481 |
| PRUDENTIAL FINANCIAL INC | 0.000677 |
| BOLIDEN AB | 0.001373 |
| OPEN TEXT CORP | 0.001127 |
| IGM FINANCIAL INC. | 0.001702 |
| SUN HUNG KAI PROPERTIES | 0.01697 |
| CARRIER GLOBAL CORP | 0.000759 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001535 |
| DEXUS/AU | 0.033356 |
| CGI INC - CLASS A | 0.000395 |
| AVANZA BANK H | 0.00185 |
| SEKISUI HOUSE LTD ORD | 0.007314 |
| INDUSTRIVARDEN AB CLASS A | 0.001221 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013134 |
| TRANSUNION | 0.000553 |
| DANONE SA | 0.006448 |
| ASTRAZENECA PLC | 0.018895 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001421 |
| CHINA MENGNIU DAIRY CO LTD | 0.018901 |
| LATOUR INVESTMENT AB ORD B | 0.001613 |
| IRON MTN INC | 0.004265 |
| ILLINOIS TOOL WORKS | 0.002998 |
| HUHTAMAKI OYJ | 0.001005 |
| SMITH & NEPHEW PLC | 0.007681 |
| SAMPO OYJ CLASS A | 0.000995 |
| PALO ALTO NETWORKS INC | 0.002409 |
| AMADA CO LTD | 0.003792 |
| SHIONOGI & CO LTD ORD | 0.003635 |
| US BANCORP | 0.010407 |
| BAXTER INTL. | 0.003471 |
| TELECOM ITALIA SPA SVGS NCV | 0.168586 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002561 |
| TELEFONICA SA | 0.011867 |
| STANDARD CHARTERED PLC | 0.004767 |
| DOVER CORP | 0.000848 |
| CELLNEX TELECOM SA | 0.003528 |
| EISAI | 0.004924 |
| ROGERS COMMUNICATIONS INC-B | 0.001072 |
| VICINITY CENTRES | 0.103038 |
| ORION OYJ CLASS B | 0.002672 |
| SCHINDLER HOLDING AG ORD | 0.000364 |
| KYOWA KIRIN CO LTD | 0.003716 |
| TEXAS INSTRUMENTS INC | 0.005878 |
| BAYERISCHE MOTOREN WERKE AG | 0.002113 |
| SMC CORP ORD | 0.00039 |
| AMERICAN TOWER CORP | 0.003304 |
| DIETEREN GROUP | 0.000646 |
| ASML HOLDING NV | 0.004076 |
| GLOBAL PAYMENTS INC | 0.00088 |
| WILLIS TOWERS WATSON PLC | 0.000397 |
| MAGNA INTERNATIONAL INC | 0.000807 |
| SYSMEX CORP ORD | 0.006347 |
| EXOR NV | 0.000386 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.014039 |
| EXPEDIA GROUP INC | 0.000324 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008393 |
| CLOUDFLARE INC - CLASS A | 0.001226 |
| MUNICH REINSURANCE COMPANY | 0.000829 |
| RIGHTMOVE PLC | 0.0261 |
| UNIVERSAL MUSIC GROUP NV | 0.001405 |
| NIKE INC | 0.012284 |
| ATLAS COPCO AB CLASS A | 0.002458 |
| AMADEUS IT GROUP SA CLASS A | 0.003713 |
| KIMBERLY-CLARK CORP | 0.002398 |
| HUMANA INC | 0.000531 |
| CONVATEC GROUP PLC | 0.019884 |
| NASDAQ INC | 0.002209 |
| AMERIPRISE FINL | 0.000166 |
| CROWN CASTLE INC | 0.005393 |
| NICHIREI CORP ORD | 0.001587 |
| BANCO SANTANDER SA | 0.161877 |
| SKF AB CLASS B | 0.001969 |
| NITERRA CO LTD | 0.001296 |
| ROYAL AHOLD DELHAIZE NV | 0.001395 |
| SUBARU CORP | 0.001858 |
| CITIGROUP INC | 0.017721 |
| TELECOM ITALIA SPA | 0.170725 |
| PHOENIX GROUP HOLDINGS | 0.006057 |
| LOTTERY CORPORATION LTD | 0.012586 |
| SYMRISE AG | 0.002314 |
| KEURIG DR PEPPER INC | 0.0104 |
| CORNING INC | 0.006292 |
| COCA-COLA CO/THE | 0.040215 |
| MEIJI HOLDINGS CO LTD | 0.001929 |
| CDW CORP/DE | 0.000639 |
| UOL GROUP LTD ORD | 0.024512 |
| SHERWIN-WILLIAMS CO | 0.0018 |
| MSCI INC | 0.000528 |
| TOKYU CORP | 0.011823 |
| PANDORA A/S | 0.001918 |
| SOFTBANK GROUP CORP | 0.005242 |
| NIBE INDUSTRIER AB | 0.009184 |
| AKAMAI TECHNOLOGIES INC | 0.0004 |
| TERUMO CORP | 0.012534 |
| DAIKIN INDUSTRIES LTD ORD | 0.000317 |
| FRESENIUS SE & CO KGAA | 0.001548 |
| TARGET CORP | 0.003032 |
| PUBLIC STORAGE | 0.002061 |
| NIPPON BUILDING FUND INC. | 0.00006 |
| SWIRE PACIFIC LTD ORD A | 0.006614 |
| BROADCOM INC | 0.053031 |
| SKYWORKS SOLUTIONS INC | 0.002081 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005198 |
| DISCOVER FINANCIAL SERVICES | 0.001068 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002039 |
| HEINEKEN NV | 0.003029 |
| KGHM POLSKA MIEDZ SA | 0.001306 |
| RB GLOBAL INC | 0.000557 |
| TELIA CO AB | 0.016308 |
| ARTHUR J GALLAGHER & CO | 0.000856 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006194 |
| BANCO COMERCIAL PORTUGUES SA | 0.124436 |
| ARCHER-DANIELS-MIDLAND CO | 0.00067 |
| MASTERCARD INC-CLASS A | 0.007148 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.020843 |
| HULIC CO LTD | 0.018404 |
| UNITEDHEALTH GROUP INC | 0.007236 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001171 |
| HAPAG-LLOYD AG | 0.000272 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002539 |
| OTIS WORLDWIDE CORP | 0.004383 |
| CONAGRA BRANDS INC | 0.004129 |
| SUNCORP GROUP LTD | 0.003911 |
| XERO LTD | 0.000512 |
| CAIXABANK SA | 0.008332 |
| MTR CORPORATION LTD | 0.020413 |
| WHITBREAD PLC | 0.001037 |
| LONZA GROUP AG | 0.000633 |
| LM ERICSSON TELEFON AB CLASS B | 0.007957 |
| SCHIBSTED ASA - B SHARES | 0.001369 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000948 |
| MISUMI GROUP INC ORD | 0.008157 |
| AUTODESK INC | 0.002056 |
| CINTAS CORP | 0.000226 |
| EDP RENOVAVEIS SA | 0.057693 |
| COINBASE GLOBAL INC -CLASS A | 0.000561 |
| TOYOTA TSUSHO CORP ORD | 0.004953 |
| MOODYS CORP | 0.001142 |
| TRANSURBAN GROUP | 0.056698 |
| BLACKSTONE INC | 0.00302 |
| LENNAR CORP - B SHS | 0.000391 |
| KYUSHU RAILWAY COMPANY | 0.005627 |
| SHISEIDO CO LTD | 0.00861 |
| IIDA GROUP HOLDINGS CO LTD | 0.003297 |
| ORACLE CORP JAPAN ORD | 0.000582 |
| WISETECH GLOBAL LTD | 0.000693 |
| LKQ CORP | 0.004096 |
| ELIA GROUP SA/NV | 0.000398 |
| RENESAS ELECTRONICS CORP | 0.017615 |
| BEST BUY CO INC | 0.000537 |
| COLES GROUP LTD | 0.003861 |
| DOMINOS PIZZA INC | 0.000088 |
| AJINOMOTO CO INC | 0.002579 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004924 |
| ALNYLAM PHARMACEUTICALS INC | 0.001711 |
| WAREHOUSES DE PAUW SCA | 0.008824 |
| PROCTER & GAMBLE CO | 0.022484 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.113666 |
| BERKELEY GROUP HOLDINGS PLC | 0.00256 |
| INTERNATIONAL PAPER CO | 0.001079 |
| CHARTER HALL GROUP | 0.014872 |
| INMODE LTD | 0.002138 |
| WELLS FARGO & CO | 0.023682 |
| NOVO NORDISK A/S | 0.034746 |
| AT&T | 0.05334 |
| NIDEC CORP ORD | 0.001042 |
| SUZUKI MOTOR CORP ORD | 0.003639 |
| SHIMADZU CORP ORD | 0.001837 |
| SEIKO EPSON CORP ORD | 0.002393 |
| TRAVELERS COS INC/THE | 0.000813 |
| IDEXX LABORATORIES INC | 0.00103 |
| CITY DEVELOPMENTS LTD ORD | 0.028789 |
| ALFRESA HOLDINGS CORP ORD | 0.002943 |
| AEROPORTS DE PARIS SA | 0.000308 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005347 |
| CENTENE CORP | 0.001878 |
| BANK POLSKA KASA OPIEKI SA | 0.000908 |
| GARTNER INC | 0.000521 |
| FANUC CORP | 0.003205 |
| SEVERN TRENT PLC | 0.001346 |
| APTIV PLC | 0.00322 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003347 |
| YUM! BRANDS | 0.001204 |
| ANALOG DEVICES INC | 0.005696 |
| VOLVO AB ORD A | 0.001497 |
| KEYSIGHT TECHNOLOGIES INC | 0.002413 |
| HEIDELBERG MATERIALS AG | 0.000393 |
| PROGRESSIVE CORP | 0.005148 |
| VIATRIS INC | 0.011922 |
| CENCORA INC | 0.00164 |
| KEPPEL CORP LTD ORD | 0.007798 |
| GFL ENVIRONMENTAL INC | 0.00315 |
| JAPAN POST HOLDINGS CO LTD | 0.00431 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005854 |
| PAYPAL HOLDINGS INC. | 0.007913 |
| CARLSBERG AS CLASS B | 0.000884 |
| GLOBALFOUNDRIES INC | 0.001398 |
| AISIN CORP | 0.001084 |
| AUTO TRADER GROUP PLC | 0.004775 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00064 |
| RED ELECTRICA CORP SA | 0.010665 |
| LULULEMON ATHLETICA INC | 0.0018 |
| KINGSPAN GROUP PLC | 0.00867 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000288 |
| BRP INC | 0.000588 |
| HANG SENG BANK LTD ORD | 0.003708 |
| SBI HOLDINGS INC ORD | 0.001656 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008043 |
| LAM RESEARCH CORP | 0.001514 |
| COMPUTERSHARE LTD ORD | 0.002388 |
| STRYKER CORP | 0.002886 |
| OLYMPUS | 0.01591 |
| SPARK NEW ZEALAND LTD | 0.014713 |
| JOHNSON & JOHNSON | 0.028921 |
| BANCA MEDIOLANUM SPA | 0.003799 |
| TOKYO CENTURY CORP | 0.004119 |
| MCDONALDS CORP | 0.006616 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004605 |
| RECKITT BENCKISER GROUP PLC | 0.009542 |
| EPAM SYSTEMS INC | 0.000159 |
| DARDEN RESTAURANTS INC | 0.000267 |
| INTACT FINANCIAL CORP. | 0.000333 |
| MARTIN MARIETTA MATERIALS | 0.000184 |
| EXTRA SPACE STORAGE INC | 0.002281 |
| BANK OF MONTREAL | 0.005877 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002962 |
| COLGATE-PALMOLIVE CO | 0.008123 |
| HENKEL AG & CO KGAA PREF | 0.000529 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000658 |
| LPP SA | 0.00003 |
| ASAHI KASEI CORP | 0.005896 |
| PFIZER INC | 0.055612 |
| BRISTOL-MYERS SQUIBB CO | 0.023001 |
| MCKESSON CORP | 0.001181 |
| CSL LTD ORD | 0.005096 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000501 |
| SUN LIFE FINANCIAL INC | 0.003006 |
| FERGUSON PLC | 0.002045 |
| UNITED UTILITIES PLC | 0.003205 |
| GREAT WEST LIFECO | 0.001355 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002361 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00276 |
| SEGRO PLC | 0.025873 |
| GOLDMAN SACHS GROUP INC | 0.003162 |
| QANTAS AIRWAYS LTD ORD | 0.011776 |
| HEALTHPEAK PROPERTIES INC | 0.014331 |
| HAMAMATSU PHOTONICS KK ORD | 0.00437 |
| ICL GROUP LTD | 0.008473 |
| ZEBRA TECHNOLOGIES CORP | 0.001009 |
| CONSTELLATION SOFTWARE INC | 0.000052 |
| STANLEY ELECTRIC CO LTD | 0.002329 |
| QUEBECOR INC - CL B | 0.00197 |
| SNOWFLAKE INC | 0.001522 |
| ARM HOLDINGS ADR | 0.001102 |
| LINDE PLC | 0.002694 |
| FLUTTER ENTERTAINMENT PLC | 0.000669 |
| CAPCOM CO LTD | 0.002353 |
| PPG INDUSTRIES INC | 0.001977 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002445 |
| AGC INC | 0.001162 |
| AMGEN INC | 0.004578 |
| FOSUN INTERNATIONAL LTD | 0.07865 |
| KESKO OYJ CLASS B | 0.002275 |
| BCE INC | 0.005482 |
| ASM INTERNATIONAL NV | 0.000682 |
| AVANTOR INC | 0.009468 |
| CAMPBELL SOUP CO | 0.002637 |
| BARCLAYS PLC | 0.049347 |
| BUNZL PLC | 0.002418 |
| PIRELLI & C SPA | 0.006731 |
| FEDEX CORP | 0.001025 |
| AVIVA PLC | 0.006757 |
| OMNICOM GROUP | 0.000455 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000284 |
| KUBOTA CORP | 0.002598 |
| UNITED RENTALS INC | 0.000084 |
| STORA ENSO OYJ CLASS R | 0.005267 |
| INPOST SA | 0.002738 |
| INTL FLAVORS & FRAGRANCES | 0.002732 |
| RAMSAY HEALTH CARE LTD ORD | 0.001185 |
| TPG TELECOM LTD | 0.014396 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.053619 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002424 |
| DSM FIRMENICH AG | 0.001015 |
| UCB SA | 0.001819 |
| TAIYO YUDEN CO LTD ORD | 0.004246 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001597 |
| INTUITIVE SURGICAL INC | 0.003295 |
| PAYCHEX INC | 0.001873 |
| ROPER TECHNOLOGIES INC | 0.000632 |
| WEST FRASER TIMBER CO LTD | 0.000511 |
| BRIDGESTONE CORP ORD | 0.000969 |
| ABBVIE INC | 0.01599 |
| NITTO DENKO CORP | 0.001986 |
| SANOFI SA | 0.011744 |
| LENNAR CORP | 0.001464 |
| KRAFT HEINZ CO/THE | 0.006487 |
| MGM RESORTS INTERNATIONAL | 0.000924 |
| NTT DATA GROUP CO | 0.002723 |
| SYNOPSYS INC | 0.000901 |
| TELEKOM AUSTRIA AG | 0.005047 |
| SNAP INC | 0.003847 |
| ELEKTA AB | 0.005958 |
| PROSUS NV | 0.022105 |
| ESSITY AB CLASS B | 0.006094 |
| TOYOTA INDUSTRIES CORP ORD | 0.000441 |
| FOX CORP CLASS A (NEW) | 0.001361 |
| HUSQVARNA AB | 0.005016 |
| CANON INC | 0.00756 |
| GENMAB A/S | 0.000855 |
| MOWI ASA | 0.009454 |
| NSK LTD | 0.007217 |
| DELTA AIR LINES | 0.001485 |
| GROUPE BRUXELLES LAMBERT SA | 0.000555 |
| CHURCH & DWIGHT CO INC | 0.003623 |
| UNITED OVERSEAS BANK LTD | 0.002026 |
| SERVICENOW INC | 0.001367 |
| ORIENTAL LAND CO LTD ORD | 0.001708 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001685 |
| ECOLAB INC | 0.003345 |
| ESTEE LAUDER COMPANIES INC | 0.002882 |
| WSP GLOBAL INC | 0.000629 |
| HUNTINGTON BANCSHARES INC/OH | 0.003136 |
| ZIMMER BIOMET HOLDINGS INC | 0.002097 |
| POWER CORP OF CANADA | 0.001524 |
| BANK HAPOALIM BM ORD | 0.004783 |
| ATLASSIAN CORPORATION PLC | 0.000477 |
| HYDRO ONE LTD | 0.001462 |
| MEBUKI FINANCIAL GROUP INC | 0.012401 |
| WORKDAY INC | 0.001313 |
| HOLMEN AB | 0.004335 |
| TREND MICRO INC | 0.000819 |
| SANTANDER BANK POLSKA SA | 0.00029 |
| TDK CORP ORD | 0.000844 |
| SAPUTO INC | 0.002161 |
| PANASONIC HOLDINGS CORP | 0.004643 |
| EDISON INTERNATIONAL | 0.001144 |
| NATIONAL AUSTRALIA BANK LTD | 0.026858 |
| CUMMINS INC | 0.000144 |
| ELI LILLY & CO | 0.007072 |
| CASTELLUM AB | 0.015788 |
| ASICS CORP | 0.01664 |
| CISCO SYSTEMS INC | 0.04524 |
| EQUITY RESIDENTIAL | 0.0053 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.065051 |
| BOOKING HOLDINGS INC | 0.000268 |
| NVIDIA CORP | 0.266457 |
| GSK PLC | 0.051731 |
| INVESTOR AB ORD A | 0.001684 |
| DAIICHI SANKYO CO LTD ORD | 0.020422 |
| ROCHE HOLDING AG | 0.008602 |
| AMCOR PLC | 0.011553 |
| NXP SEMICONDUCTOR NV | 0.002676 |
| CAPITAL ONE FINL. | 0.000529 |
| SPIRAX GROUP PLC | 0.001273 |
| SARTORIUS STEDIM BIOTECH SA | 0.000395 |
| BECTON DICKINSON AND CO | 0.002819 |
| WALGREENS BOOTS ALLIANCE INC | 0.008786 |
| WEYERHAEUSER CO | 0.009187 |
| ULTA BEAUTY INC | 0.00072 |
| CARDINAL HEALTH INC | 0.000385 |
| ARES MANAGEMENT CORP | 0.000321 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002623 |
| ADYEN NV | 0.000166 |
| BARRATT DEVELOPMENTS PLC | 0.007075 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005515 |
| EXPEDITORS INTL WASH INC | 0.001149 |
| TELE2 AB | 0.004924 |
| D R HORTON INC | 0.001974 |
| UBER TECHNOLOGIES INC | 0.021666 |
| BURBERRY GROUP PLC | 0.012047 |
| UNITED AIRLINES HOLDINGS INC | 0.000981 |
| GENTING SINGAPORE PLC | 0.064135 |
| LAS VEGAS SANDS CORP | 0.000806 |
| ELEVANCE HEALTH INC | 0.002649 |
| DEUTSCHE TELEKOM AG | 0.031487 |
| AUTOMATIC DATA PROCESSING | 0.00357 |
| METRO INC -A | 0.003353 |
| FERRARI NV | 0.001101 |
| CHUBB LTD | 0.002046 |
| LION CORP | 0.004756 |
| FUTU HOLDINGS LTD-ADR | 0.000758 |
| VOESTALPINE AG | 0.001455 |
| UNILEVER PLC | 0.028838 |
| MITSUBISHI ESTATE CO LTD ORD | 0.014991 |
| SECOM CO LTD ORD | 0.000597 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007019 |
| SCHNEIDER ELECTRIC SE | 0.005695 |
| WESFARMERS LTD | 0.009796 |
| SVITZER GROUP A/S | 0.000123 |
| MAKITA CORP ORD | 0.001495 |
| PERNOD RICARD SA | 0.002723 |
| LOWES COS INC | 0.003948 |
| PINTEREST INC | 0.001223 |
| KURITA WATER INDUSTRIES LTD | 0.001205 |
| EDWARDS LIFESCIENCES CORP | 0.005362 |
| DEUTSCHE BANK AG | 0.005201 |
| T-MOBILE US INC | 0.00396 |
| FAIR ISAAC CORP | 0.000068 |
| WH GROUP LTD | 0.06298 |
| MOLSON COORS BEVERAGE CO | 0.002584 |
| ORANGE SA | 0.003599 |
| ALCON INC | 0.004345 |
| APPLIED MATERIALS INC | 0.00859 |
| BIOMARIN PHARMACEUTICAL INC | 0.002272 |
| NINTENDO CO LTD | 0.009223 |
| PEARSON PLC | 0.003289 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009564 |
| MITSUI CHEMICALS INC | 0.001465 |
| MIRVAC GROUP | 0.106415 |
| NORDEA BANK ABP | 0.026206 |
| ROYAL BANK OF CANADA | 0.013087 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.041895 |
| PULTE GROUP INC | 0.001708 |
| SCHINDLER HOLDING AG | 0.000519 |
| PILBARA MINERALS LTD | 0.01677 |
| ISUZU MOTORS LTD | 0.003089 |
| THE CIGNA GROUP | 0.00224 |
| KONINKLIJKE PHILIPS NV | 0.008386 |
| TE CONNECTIVITY LTD | 0.00387 |
| ANTOFAGASTA PLC | 0.003122 |
| TRYG AS | 0.002051 |
| SCREEN HOLDINGS CO LTD | 0.000337 |
| SCENTRE GROUP | 0.0877 |
| AKZO NOBEL NV | 0.001336 |
| CINCINNATI FINANCIAL CORP | 0.000352 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000113 |
| ASSA ABLOY AB CLASS B | 0.005636 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001601 |
| QUEST DIAGNOSTICS INC | 0.000322 |
| DENSO CORP ORD | 0.006016 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010041 |
| KERING SA | 0.001126 |
| CELANESE CORP | 0.000848 |
| EVEREST GROUP LTD | 0.000112 |
| KURARAY CO LTD | 0.003941 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004688 |
| NGK INSULATORS LTD ORD | 0.003183 |
| WOOLWORTHS GROUP LTD | 0.004469 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002903 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004689 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007974 |
| YARA INTERNATIONAL ASA | 0.001268 |
| TOBU RAILWAY CO LTD | 0.005262 |
| EAST JAPAN RAILWAY CO | 0.01107 |
| UNICREDIT SPA | 0.016397 |
| INTERACTIVE BROKERS GROUP INC | 0.000382 |
| SEIBU HOLDINGS INC | 0.00268 |
| JAPAN POST INSURANCE CO LTD | 0.002204 |
| ALPHABET INC-CL A | 0.036919 |
| RECRUIT HOLDINGS CO LTD | 0.00838 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002785 |
| M3 (SO-NET M3) INC ORD | 0.003025 |
| MANULIFE FINANCIAL CORP | 0.010976 |
| TOPPAN HOLDINGS INC | 0.001656 |
| REPUBLIC SERVICES INC | 0.001856 |
| PERSOL HOLDINGS CO LTD | 0.030989 |
| HUNT J B TRANS SVCS INC | 0.000954 |
| DISCO CORP ORD | 0.000723 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000421 |
| MITSUBISHI CHEMICAL GROUP | 0.007068 |
| VERIZON COMMUNICATIONS INC | 0.025643 |
| PALANTIR TECHNOLOGIES INC | 0.005344 |
| GRAIL INC | 0.000434 |
| HP INC | 0.00822 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000566 |
| HOME DEPOT INC | 0.006131 |
| DOW INC | 0.000708 |
| ABBOTT LABORATORIES | 0.014792 |
| SAGE GROUP PLC | 0.002683 |
| GILDAN ACTIVEWEAR INC | 0.001263 |
| DHL GROUP | 0.00716 |
| SYSCO CORP | 0.004699 |
| SPOTIFY TECHNOLOGY SA | 0.00079 |
| PLUS500 LTD | 0.00182 |
| VIENNA INSURANCE GROUP AG | 0.001331 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001777 |
| BEIJER REF AB | 0.002919 |
| INFINEON TECHNOLOGIES AG | 0.0163 |
| TOKIO MARINE HOLDINGS INC | 0.007024 |
| MELROSE INDUSTRIES PLC | 0.004968 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000178 |
| LENDLEASE GROUP ORD | 0.014565 |
| GENERAL MILLS INC | 0.006563 |
| T ROWE PRICE GROUP INC | 0.000876 |
| NOVARTIS AG | 0.022204 |
| ACOM CO LTD ORD | 0.016099 |
| TRADE DESK INC/THE -CLASS A | 0.000628 |
| SHOPIFY INC | 0.004979 |
| PARTNERS GROUP HOLDING AG | 0.00003 |
| MONCLER SPA | 0.004398 |
| TRANE TECHNOLOGIES PLC | 0.000143 |
| SIKA AG | 0.00169 |
| GPT GROUP | 0.052034 |
| TAYLOR WIMPEY PLC | 0.041015 |
| MINEBEA MITSUMI INC | 0.002197 |
| HOST HOTELS & RESORTS INC | 0.013899 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013063 |
| H&M HENNES & MAURITZ AB CLASS B | 0.009703 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003582 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00037 |
| EVOLUTION AB | 0.000421 |
| MIZUHO FINANCIAL GROUP INC | 0.010799 |
| OBAYASHI CORP ORD | 0.003589 |
| ASHTEAD GROUP PLC | 0.000583 |
| BAYER AG | 0.010984 |
| LIVE NATION ENTERTAINMENT IN | 0.000414 |
| NETFLIX INC | 0.002696 |
| SCHRODERS PLC ORD | 0.008853 |
| PACK.CORP.OF AM. | 0.000635 |
| TOEI ANIMATION CO LTD | 0.002226 |
| TERNA SPA | 0.005056 |
| GIVAUDAN SA | 0.000145 |
| UNICHARM CORP ORD | 0.006211 |
| LUNDIN MINING CORP | 0.006356 |
| ATLAS ARTERIA LTD | 0.013225 |
| T&D HOLDINGS INC ORD | 0.002428 |
| KINGFISHER PLC | 0.013413 |