Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current Quotes
| Last quote (18 Nov 2024): | 422.46 |
| Day range: | 420.54 / 422.94 |
| Change abs./rel.: | 0.32 / 0.08% |
| Year range: | 339.15 / 426.02 |
| Name | Index Shares |
|---|---|
| ARTHUR J GALLAGHER & CO | 0.001134 |
| DENSO CORP ORD | 0.01161 |
| CONAGRA BRANDS INC | 0.004527 |
| INTESA SANPAOLO SPA | 0.174973 |
| S&P GLOBAL INC | 0.004763 |
| ICON PLC | 0.000186 |
| CANON INC | 0.008229 |
| BLUESCOPE STEEL LTD | 0.003714 |
| INTACT FINANCIAL CORP. | 0.00062 |
| M & T BANK CORP | 0.000304 |
| TBS HOLDINGS INC | 0.002057 |
| EXOR NV | 0.000514 |
| SUMITOMO FORESTRY CO LTD | 0.001258 |
| ING GROEP NV | 0.023775 |
| TRELLEBORG AB CLASS B | 0.003735 |
| XERO LTD | 0.000551 |
| AUTOZONE INC | 0.000158 |
| SCHWAB (CHARLES) CORP | 0.009317 |
| REPUBLIC SERVICES INC | 0.002049 |
| TPG TELECOM LTD | 0.016164 |
| SCHIBSTED ASA CLASS A | 0.001741 |
| WEYERHAEUSER CO | 0.010975 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002688 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.277143 |
| GALAXY ENTERTAINMENT GP. | 0.011102 |
| SCREEN HOLDINGS CO LTD | 0.002054 |
| AVIVA PLC | 0.008729 |
| SWISSCOM AG | 0.000084 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012207 |
| MSCI INC | 0.000609 |
| SBA COMMUNICATIONS CORP-CL A | 0.001991 |
| SEGA SAMMY HOLDINGS INC | 0.002647 |
| HITACHI LTD | 0.01357 |
| ORACLE CORP JAPAN ORD | 0.000532 |
| INDUSTRIVAERDEN AB ORD C | 0.001545 |
| STOCKLAND | 0.067131 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004044 |
| TEXAS INSTRUMENTS INC | 0.006616 |
| ZURICH INSURANCE GROUP AG | 0.001587 |
| AEON MALL CO LTD ORD | 0.00886 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000978 |
| REA GROUP LTD | 0.000375 |
| KKR & CO INC | 0.003977 |
| HIKMA PHARMACEUTICALS PLC | 0.002186 |
| SUPER MICRO COMPUTER INC | 0.006374 |
| CSL LTD ORD | 0.006034 |
| KANSAI PAINT CO LTD | 0.003231 |
| HKT TRUST AND HKT LTD | 0.042781 |
| VOLVO CAR AB-B W/I | 0.02352 |
| MITSUI FUDOSAN CO LTD ORD | 0.033451 |
| TERNA SPA | 0.006313 |
| SKYWORKS SOLUTIONS INC | 0.002449 |
| MERCURY NZ LTD | 0.039919 |
| AMETEK INC | 0.00221 |
| DS SMITH PLC | 0.009075 |
| CME GROUP INC | 0.00224 |
| T&D HOLDINGS INC ORD | 0.003184 |
| KONAMI GROUP CORP | 0.000554 |
| WIX.COM LTD | 0.000338 |
| NICHIREI CORP ORD | 0.00181 |
| SARTORIUS AG PREF | 0.00046 |
| SPIRAX GROUP PLC | 0.001751 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| EXPEDIA GROUP INC | 0.000373 |
| AXFOOD AB | 0.005104 |
| HUBSPOT INC | 0.000356 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004559 |
| PALO ALTO NETWORKS INC | 0.002927 |
| TOKYU CORP | 0.0123 |
| WALMART INC | 0.029649 |
| WARNER MUSIC GROUP CORP | 0.001756 |
| SBI HOLDINGS INC ORD | 0.002493 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003688 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010712 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000304 |
| SMC CORP ORD | 0.000552 |
| POSTE ITALIANE SPA | 0.003931 |
| KURARAY CO LTD | 0.003796 |
| ATLASSIAN CORPORATION PLC | 0.000542 |
| AGEAS SA NV | 0.001022 |
| AEROPORTS DE PARIS SA | 0.000445 |
| ORIX JREIT INC ORD | 0.000204 |
| STRAUMANN HOLDING AG | 0.001582 |
| SEGRO PLC | 0.029385 |
| RENTOKIL INITIAL PLC | 0.011686 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003143 |
| SWIRE PACIFIC LTD ORD A | 0.008431 |
| BAXTER INTL. | 0.004697 |
| VESTAS WIND SYSTEMS A/S | 0.073294 |
| INPOST SA | 0.002863 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002131 |
| WAREHOUSES DE PAUW SCA | 0.01071 |
| GARTNER INC | 0.000601 |
| SINGAPORE AIRLINES LTD ORD | 0.010966 |
| INFINEON TECHNOLOGIES AG | 0.019094 |
| PRADA SPA | 0.020356 |
| KEURIG DR PEPPER INC | 0.012714 |
| THERMO FISHER SCIENTIFIC INC | 0.003576 |
| ATLAS ARTERIA LTD | 0.016869 |
| STOREBRAND ASA | 0.00495 |
| SHIMADZU CORP ORD | 0.003019 |
| SCHNEIDER ELECTRIC SE | 0.006792 |
| BANCO COMERCIAL PORTUGUES SA | 0.119476 |
| CISCO SYSTEMS INC | 0.051793 |
| NITERRA CO LTD | 0.001963 |
| HYDRO ONE LTD | 0.001685 |
| LINDE PLC | 0.002989 |
| DATADOG INC | 0.001295 |
| NEXON CO. LTD | 0.002925 |
| M&G PLC | 0.020358 |
| BT GROUP PLC | 0.028582 |
| TERADYNE INC | 0.002452 |
| LIVE NATION ENTERTAINMENT IN | 0.000484 |
| BERKELEY GROUP HOLDINGS PLC | 0.002755 |
| AJINOMOTO CO INC | 0.003741 |
| EQUIFAX INC | 0.000816 |
| SNOWFLAKE INC | 0.001477 |
| COCHLEAR LTD | 0.001024 |
| HANKYU HANSHIN HOLDINGS INC | 0.00528 |
| IVANHOE MINES LTD | 0.015294 |
| MTU AERO ENGINES AG | 0.000433 |
| WR BERKLEY CORP | 0.000939 |
| ILLUMINA INC | 0.003382 |
| OBAYASHI CORP ORD | 0.010404 |
| STANLEY ELECTRIC CO LTD | 0.002993 |
| CONSTELLATION SOFTWARE INC | 0.000067 |
| WW GRAINGER INC | 0.000468 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001183 |
| BIONTECH SE | 0.001408 |
| SOFINA SA | 0.000205 |
| PRUDENTIAL PLC | 0.01158 |
| NORDIC SEMICONDUCTOR ASA | 0.013282 |
| AUTOMATIC DATA PROCESSING | 0.004138 |
| CADENCE DESIGN SYSTEMS INC | 0.002 |
| NITTO DENKO CORP | 0.011676 |
| SWATCH GROUP AG | 0.001563 |
| AUTO TRADER GROUP PLC | 0.004846 |
| SOMPO HOLDINGS INC | 0.002489 |
| STERIS PLC | 0.001139 |
| NOVO NORDISK A/S | 0.040494 |
| LIFCO AB | 0.00564 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.007732 |
| NUCOR CORP | 0.000359 |
| NEXI SPA | 0.008463 |
| CONVATEC GROUP PLC | 0.033033 |
| PERSIMMON PLC | 0.003792 |
| SYENSQO SA | 0.00065 |
| PRO MEDICUS LTD | 0.000435 |
| PUBLIC STORAGE | 0.002214 |
| AXA SA | 0.014002 |
| JERONIMO MARTINS SGPS SA | 0.002853 |
| SEVERN TRENT PLC | 0.001651 |
| KONE OYJ CLASS B | 0.002997 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000982 |
| DR ING HC F PORSCHE AG | 0.001683 |
| NORTHERN TRUST CORP | 0.000595 |
| MCKESSON CORP | 0.001484 |
| RICOH CO LTD | 0.013399 |
| CARNIVAL CORP | 0.007328 |
| BLACKROCK FINANCE INC | 0.000734 |
| NEC CORP ORD | 0.000588 |
| ATLAS COPCO AB | 0.003278 |
| OJI PAPER CO LTD | 0.014138 |
| SANOFI SA | 0.013015 |
| MINEBEA MITSUMI INC | 0.003509 |
| APPLE INC | 0.152225 |
| VULCAN MATERIALS CO | 0.000745 |
| HANNOVER RUCK SE | 0.000198 |
| SHERWIN-WILLIAMS CO | 0.002005 |
| TOYOTA MOTOR CORP | 0.069632 |
| PROGRESSIVE CORP | 0.006163 |
| WELLS FARGO & CO | 0.026076 |
| PALANTIR TECHNOLOGIES INC | 0.008569 |
| FEDEX CORP | 0.001293 |
| INVESTOR AB CLASS B | 0.015257 |
| NIPPON BUILDING FUND INC. | 0.000311 |
| NORDEA BANK ABP | 0.026703 |
| SOCIETE GENERALE SA CLASS A | 0.002173 |
| ELI LILLY & CO | 0.00874 |
| MICROCHIP TECHNOLOGY INC | 0.004913 |
| BLOCK INC | 0.003403 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001568 |
| WORKDAY INC | 0.001448 |
| FASTENAL CO | 0.005717 |
| SNAP INC | 0.005101 |
| KURITA WATER INDUSTRIES LTD | 0.001539 |
| NISSHIN SEIFUN GROUP INC | 0.004491 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005243 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00613 |
| UCB SA | 0.00224 |
| ORANGE SA | 0.004907 |
| TOKIO MARINE HOLDINGS INC | 0.011777 |
| ADYEN NV | 0.000204 |
| ALCON INC | 0.004991 |
| SANTANDER BANK POLSKA SA | 0.000458 |
| US BANCORP | 0.01276 |
| AZRIELI GROUP LTD ORD | 0.002211 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00653 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000623 |
| TOEI ANIMATION CO LTD | 0.002547 |
| CBRE GROUP INC | 0.000451 |
| AP MOLLER MAERSK A/S ORD A | 0.000038 |
| HOLOGIC INC | 0.003055 |
| AIR WATER INC | 0.004036 |
| EDWARDS LIFESCIENCES CORP | 0.006667 |
| QUALCOMM INC | 0.015638 |
| CRH PLC | 0.003294 |
| RECKITT BENCKISER GROUP PLC | 0.010667 |
| WISETECH GLOBAL LTD | 0.000605 |
| SWISS RE AG | 0.001363 |
| MISUMI GROUP INC ORD | 0.005725 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009789 |
| AMERICAN TOWER CORP | 0.003554 |
| PFIZER INC | 0.064619 |
| HERSHEY CO/THE | 0.002177 |
| EAST JAPAN RAILWAY CO | 0.012425 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001892 |
| SEIBU HOLDINGS INC | 0.002351 |
| REGENERON PHARMACEUTICALS | 0.001102 |
| ROLLINS INC | 0.001093 |
| SEKISUI HOUSE LTD ORD | 0.008231 |
| BOOKING HOLDINGS INC | 0.000304 |
| ARCH CAPITAL GROUP LTD | 0.001935 |
| OLD DOMINION FREIGHT LINE INC | 0.001589 |
| GMO PAYMENT GATEWAY INC | 0.000892 |
| MCCORMICK & CO-NON VTG SHRS | 0.003723 |
| QUEST DIAGNOSTICS INC | 0.000366 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00361 |
| APPLIED MATERIALS INC | 0.009766 |
| MODERNA INC | 0.005594 |
| AMCOR PLC | 0.012927 |
| KIKKOMAN CORP ORD | 0.012718 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00726 |
| DRAFTKINGS INC | 0.001423 |
| WSP GLOBAL INC | 0.000746 |
| TESCO PLC | 0.011439 |
| CENTENE CORP | 0.0027 |
| XYLEM INC | 0.0004 |
| TOTO LTD | 0.001507 |
| WELLTOWER INC | 0.007672 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010529 |
| DEERE & CO | 0.001956 |
| NORSK HYDRO ASA | 0.008828 |
| HULIC CO LTD | 0.020325 |
| JD SPORTS FASHION PLC | 0.031487 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004161 |
| LULULEMON ATHLETICA INC | 0.00214 |
| MONCLER SPA | 0.005433 |
| STANDARD CHARTERED PLC | 0.005015 |
| VERTIV HOLDINGS CO | 0.003161 |
| NICE LTD | 0.000326 |
| AZBIL (YAMATAKE) CORP ORD | 0.015047 |
| TRYG AS | 0.002352 |
| CROWN CASTLE INC | 0.005985 |
| CD PROJEKT RED | 0.001246 |
| NIBE INDUSTRIER AB | 0.011354 |
| OTIS WORLDWIDE CORP | 0.004617 |
| SHOPIFY INC | 0.005682 |
| PACK.CORP.OF AM. | 0.000682 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005055 |
| INVITATION HOMES INC | 0.011706 |
| KEYCORP | 0.003229 |
| EXPERIAN PLC | 0.010245 |
| VERIZON COMMUNICATIONS INC | 0.029762 |
| NGK INSULATORS LTD ORD | 0.004262 |
| DARDEN RESTAURANTS INC | 0.000344 |
| JPMORGAN CHASE & CO | 0.028099 |
| SAP SE | 0.013667 |
| TELECOM ITALIA SPA | 0.195068 |
| UNITEDHEALTH GROUP INC | 0.007793 |
| FABEGE AB | 0.018166 |
| INVESTOR AB ORD A | 0.001842 |
| MITSUBISHI ELECTRIC CORP | 0.003399 |
| SEEK LTD ORD | 0.003225 |
| AIA GROUP LTD | 0.104824 |
| SCHINDLER HOLDING AG ORD | 0.00034 |
| WESFARMERS LTD | 0.011994 |
| NUTRIEN LTD | 0.001109 |
| TAYLOR WIMPEY PLC | 0.049368 |
| TERUMO CORP | 0.015318 |
| FOSUN INTERNATIONAL LTD | 0.082079 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008528 |
| PAYCHEX INC | 0.002264 |
| SEAGATE TECHNOLOGY PLC | 0.00286 |
| RAYMOND JAMES FINL. | 0.000484 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001954 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.042864 |
| NVIDIA CORP | 0.305761 |
| RED ELECTRICA CORP SA | 0.010383 |
| ICL GROUP LTD | 0.013326 |
| WIENERBERGER AG | 0.006252 |
| KINGFISHER PLC | 0.013183 |
| HUSQVARNA AB | 0.008079 |
| KEYENCE CORP ORD | 0.001449 |
| JAPAN POST HOLDINGS CO LTD | 0.00584 |
| HASEKO CORP ORD | 0.004262 |
| HONDA MOTOR | 0.005233 |
| BRISTOL-MYERS SQUIBB CO | 0.026021 |
| L OREAL SA | 0.00283 |
| KESKO OYJ CLASS B | 0.002653 |
| ADVANTEST CORP ORD | 0.009151 |
| FERRARI NV | 0.001163 |
| POWER CORP OF CANADA | 0.001709 |
| SCHIBSTED ASA - B SHARES | 0.001863 |
| VERISIGN INC | 0.000293 |
| TELEFONICA SA | 0.015135 |
| PERNOD RICARD SA | 0.003018 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.011105 |
| ROCHE HOLDING AG | 0.009575 |
| DANONE SA | 0.006914 |
| Applovin Corp | 0.000384 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.035953 |
| PROLOGIS INC | 0.009701 |
| CHINA MENGNIU DAIRY CO LTD | 0.024453 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013662 |
| HENKEL AG & CO KGAA BEARER SH | 0.000661 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004007 |
| GILDAN ACTIVEWEAR INC | 0.001415 |
| DEXUS/AU | 0.037395 |
| KEYSIGHT TECHNOLOGIES INC | 0.002735 |
| ROGERS COMMUNICATIONS INC-B | 0.001422 |
| VONOVIA SE | 0.01015 |
| VOLVO AB ORD A | 0.002061 |
| MITSUBISHI CHEMICAL GROUP | 0.009146 |
| VEEVA SYSTEMS INC | 0.001112 |
| MEIJI HOLDINGS CO LTD | 0.002229 |
| JAPAN EXCHANGE GROUP INC | 0.004328 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002718 |
| BEST BUY CO INC | 0.000552 |
| SYSMEX CORP ORD | 0.007384 |
| TALANX AG | 0.000679 |
| ASSICURAZIONI GENERALI SPA | 0.001947 |
| TELUS CORPORATION | 0.006437 |
| NIPPON SANSO HOLDINGS CORP | 0.001926 |
| SG HOLDINGS CO LTD | 0.012846 |
| SIMON PROPERTY GROUP INC | 0.003311 |
| PACCAR INC | 0.000525 |
| CCL INDUSTRIES INC | 0.000928 |
| EVEREST GROUP LTD | 0.00014 |
| CONTINENTAL AG | 0.00083 |
| VOESTALPINE AG | 0.002332 |
| FAST RETAILING CO LTD ORD | 0.00169 |
| LOWES COS INC | 0.004352 |
| DUPONT DE NEMOURS INC | 0.004234 |
| SYSCO CORP | 0.005344 |
| ZOETIS INC | 0.006179 |
| SEA LTD | 0.0026 |
| HAMAMATSU PHOTONICS KK ORD | 0.011539 |
| NAVIGATOR COMPANY SA | 0.013263 |
| PIRELLI & C SPA | 0.00927 |
| DANAHER CORP | 0.007678 |
| NISSAN MOTOR CO LTD ORD | 0.020568 |
| ELEVANCE HEALTH INC | 0.002843 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030847 |
| TAIYO YUDEN CO LTD ORD | 0.005606 |
| ROPER TECHNOLOGIES INC | 0.000799 |
| AMADEUS IT GROUP SA CLASS A | 0.004295 |
| ESR GROUP LIMITED | 0.034546 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.113547 |
| NXP SEMICONDUCTOR NV | 0.002771 |
| BANCO SANTANDER SA | 0.172541 |
| BANK OF AMERICA CORP | 0.059414 |
| PANDORA A/S | 0.00198 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000889 |
| WOLTERS KLUWER NV | 0.002596 |
| ASICS CORP | 0.01388 |
| AGC INC | 0.001719 |
| ASM INTERNATIONAL NV | 0.000768 |
| SWISS LIFE HOLDING AG | 0.000066 |
| BRIDGESTONE CORP ORD | 0.001454 |
| ORIX CORP ORD | 0.002661 |
| AMERIPRISE FINL | 0.000269 |
| CINCINNATI FINANCIAL CORP | 0.000404 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053816 |
| DOW INC | 0.00102 |
| LATOUR INVESTMENT AB ORD B | 0.001854 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.097813 |
| BARCLAYS PLC | 0.080666 |
| TOBU RAILWAY CO LTD | 0.00793 |
| TOPPAN HOLDINGS INC | 0.001809 |
| FUTU HOLDINGS LTD-ADR | 0.000491 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002469 |
| ARES MANAGEMENT CORP | 0.000344 |
| AVANZA BANK H | 0.002369 |
| ORACLE CORP | 0.016216 |
| LPP SA | 0.000025 |
| CARSALES COM LTD ORD | 0.002133 |
| ROYAL BANK OF CANADA | 0.014956 |
| BECTON DICKINSON AND CO | 0.003332 |
| ASHTEAD GROUP PLC | 0.000712 |
| MITSUI CHEMICALS INC | 0.002184 |
| QBE INSURANCE GROUP LTD | 0.005046 |
| GREAT WEST LIFECO | 0.001619 |
| STATE STREET CORP | 0.001385 |
| AZELIS GROUP NV | 0.002632 |
| CALBEE INC ORD | 0.004074 |
| EDISON INTERNATIONAL | 0.001282 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.009919 |
| SMITH & NEPHEW PLC | 0.011142 |
| SIEMENS HEALTHINEERS AG | 0.003629 |
| SECURITAS AB CLASS B | 0.004408 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.122019 |
| CELLNEX TELECOM SA | 0.00414 |
| LASERTEC CORP | 0.001572 |
| CRODA INTERNATIONAL PLC | 0.003707 |
| SINO LAND CO LTD ORD | 0.109332 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022381 |
| ASTRAZENECA PLC | 0.023123 |
| REECE LTD | 0.003037 |
| LIXIL GROUP CORP | 0.004818 |
| IDEXX LABORATORIES INC | 0.001229 |
| ROYAL KPN NV | 0.013522 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001373 |
| THULE GROUP AB/THE | 0.005669 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000418 |
| INTERNATIONAL PAPER CO | 0.001157 |
| COSTAR GROUP INC | 0.001571 |
| INTEL CORP | 0.059609 |
| GSK PLC | 0.064662 |
| DEUTSCHE TELEKOM AG | 0.034883 |
| ALNYLAM PHARMACEUTICALS INC | 0.00186 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00644 |
| INTUITIVE SURGICAL INC | 0.00386 |
| PARTNERS GROUP HOLDING AG | 0.000036 |
| BANCO BPM SPA | 0.008294 |
| COMCAST CORP-CLASS A | 0.023886 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013607 |
| ASAHI INTECC CO LTD | 0.005047 |
| ALIGN TECHNOLOGY INC | 0.000716 |
| ROHM CO LTD ORD | 0.00462 |
| KYOWA KIRIN CO LTD | 0.005291 |
| CENTRAL JAPAN RAILWAY CO | 0.009489 |
| ABBOTT LABORATORIES | 0.017293 |
| SAPUTO INC | 0.002598 |
| KUBOTA CORP | 0.003951 |
| COLES GROUP LTD | 0.004483 |
| CELANESE CORP | 0.000984 |
| TEVA PHARMACEUTICAL IND LTD | 0.015155 |
| UNITED UTILITIES PLC | 0.004084 |
| VENTURE CORPORATION LIMITED | 0.005176 |
| CK ASSET HOLDINGS LTD | 0.03573 |
| ASML HOLDING NV | 0.004641 |
| AAK AB | 0.001695 |
| TFI INTERNATIONAL INC | 0.001204 |
| COCA-COLA CO/THE | 0.047085 |
| DEXCOM INC | 0.00554 |
| KDDI CORP (DDI) ORD | 0.009249 |
| SANDS CHINA LTD | 0.021764 |
| ENPHASE ENERGY INC | 0.014165 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002536 |
| CHIPOTLE MEXICAN GRILL INC | 0.009645 |
| DSV AS | 0.002426 |
| PPG INDUSTRIES INC | 0.002359 |
| DHL GROUP | 0.008356 |
| UBER TECHNOLOGIES INC | 0.025304 |
| PAYPAL HOLDINGS INC. | 0.008806 |
| UNITED AIRLINES HOLDINGS INC | 0.000917 |
| OPEN TEXT CORP | 0.00161 |
| PROCTER & GAMBLE CO | 0.027905 |
| MERCK & CO. INC. | 0.034467 |
| CARLSBERG AS CLASS B | 0.001092 |
| BAYER AG | 0.012926 |
| THE CIGNA GROUP | 0.002467 |
| SKF AB CLASS B | 0.002862 |
| ASAHI KASEI CORP | 0.007552 |
| SOFTBANK CORP | 0.072955 |
| SNAP-ON INC | 0.000614 |
| CHUBB LTD | 0.002449 |
| KBC GROUPE SA | 0.000716 |
| PEPSICO INC | 0.011643 |
| WOOLWORTHS GROUP LTD | 0.005571 |
| NIDEC CORP ORD | 0.00267 |
| OLYMPUS | 0.015085 |
| MONGODB INC | 0.000198 |
| CAPITAL ONE FINL. | 0.000856 |
| EXPEDITORS INTL WASH INC | 0.001331 |
| BIOGEN INC | 0.002347 |
| SOLVAY SA | 0.001368 |
| IQVIA HOLDINGS INC | 0.001009 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.006593 |
| KAJIMA CORP ORD | 0.003036 |
| MERCEDES-BENZ GROUP AG | 0.007907 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001971 |
| NEXT PLC | 0.002008 |
| ESSEX PROPERTY TRUST INC | 0.001445 |
| ORION OYJ CLASS B | 0.00259 |
| HOME DEPOT INC | 0.007118 |
| TELENOR ASA | 0.004366 |
| FISERV INC | 0.004511 |
| MASTERCARD INC-CLASS A | 0.00812 |
| UOL GROUP LTD ORD | 0.028297 |
| HUNTINGTON BANCSHARES INC/OH | 0.006249 |
| INFORMA PLC | 0.005107 |
| IA FINANCIAL CORP INC | 0.000651 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000779 |
| TRANE TECHNOLOGIES PLC | 0.000136 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002597 |
| DOVER CORP | 0.00107 |
| NOVARTIS AG | 0.025743 |
| MONDELEZ INTERNATIONAL INC | 0.014 |
| HIKARI TSUSHIN INC ORD | 0.000253 |
| NETFLIX INC | 0.00354 |
| RAMSAY HEALTH CARE LTD ORD | 0.001902 |
| NOMURA HOLDINGS INC ORD | 0.010274 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002816 |
| TELIA CO AB | 0.017278 |
| LY CORP | 0.01913 |
| SARTORIUS STEDIM BIOTECH SA | 0.000532 |
| COINBASE GLOBAL INC -CLASS A | 0.000895 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004333 |
| GOLDMAN SACHS GROUP INC | 0.003597 |
| UNITED OVERSEAS BANK LTD | 0.003771 |
| SECOM CO LTD ORD | 0.001505 |
| PROSUS NV | 0.014218 |
| AUCKLAND INTL AIRPORT LTD | 0.028441 |
| DENTSU GROUP INC | 0.001747 |
| CUMMINS INC | 0.000164 |
| NINTENDO CO LTD | 0.010747 |
| PARKER HANNIFIN CORP | 0.00108 |
| CAMPBELL SOUP CO | 0.003236 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001803 |
| BAWAG GROUP AG | 0.000721 |
| VIENNA INSURANCE GROUP AG | 0.001728 |
| EQT AB | 0.001852 |
| NIKON CORP ORD | 0.013247 |
| LOTTERY CORPORATION LTD | 0.016068 |
| STMICROELECTRONICS NV | 0.011483 |
| AUTODESK INC | 0.002427 |
| MIZUHO FINANCIAL GROUP INC | 0.013772 |
| MARTIN MARIETTA MATERIALS | 0.000235 |
| 3M COMPANY | 0.004885 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005871 |
| YAKULT HONSHA CO LTD ORD | 0.009637 |
| MEDIOBANCA SPA | 0.003264 |
| WISE PLC - A | 0.006328 |
| CGI INC - CLASS A | 0.00047 |
| AEON CO LTD ORD | 0.009883 |
| ALPHABET INC C-SHARES | 0.040096 |
| BANK OF MONTREAL | 0.006705 |
| AMGEN INC | 0.005336 |
| ADVANCED MICRO DEVICES | 0.019837 |
| IIDA GROUP HOLDINGS CO LTD | 0.003608 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005687 |
| OMNICOM GROUP | 0.00053 |
| ORIENTAL LAND CO LTD ORD | 0.002203 |
| LM ERICSSON TELEFON AB CLASS B | 0.007288 |
| CVS HEALTH CORP | 0.019318 |
| BOLIDEN AB | 0.001684 |
| INFRATIL LTD | 0.007328 |
| EBOS GROUP LTD | 0.002445 |
| COPART INC | 0.010127 |
| DIGITAL REALTY TRUST INC | 0.003654 |
| TDK CORP ORD | 0.004244 |
| BARRATT REDROW PLC | 0.010382 |
| ILLINOIS TOOL WORKS | 0.00339 |
| STORA ENSO OYJ CLASS R | 0.006431 |
| AIR CANADA | 0.004479 |
| AISIN CORP | 0.005145 |
| KRAFT HEINZ CO/THE | 0.008523 |
| MOODYS CORP | 0.001353 |
| INTUIT COM | 0.002746 |
| UNICREDIT SPA | 0.018434 |
| ELISA OYJ CLASS A | 0.001042 |
| ACOM CO LTD ORD | 0.021636 |
| GLOBAL PAYMENTS INC | 0.000656 |
| OVERSEA-CHINESE BANKING CORP | 0.005775 |
| WESTERN DIGITAL CORP | 0.003097 |
| SCENTRE GROUP | 0.094247 |
| JAPAN AIRLINES CO LTD | 0.003331 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018584 |
| BALL CORP | 0.002735 |
| VICI PROPERTIES INC | 0.017043 |
| KYUSHU RAILWAY COMPANY | 0.005268 |
| ROYAL AHOLD DELHAIZE NV | 0.001595 |
| COMPASS GROUP PLC | 0.015309 |
| FASTIGHETS BALDER AB CLASS B | 0.023366 |
| NATIONAL AUSTRALIA BANK LTD | 0.030447 |
| MAGNA INTERNATIONAL INC | 0.001319 |
| MAZDA MOTOR CORP ORD | 0.007524 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001416 |
| SWATCH GROUP AG | 0.000442 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005048 |
| KGHM POLSKA MIEDZ SA | 0.00138 |
| BEIJER REF AB | 0.003476 |
| YAMAHA CORP ORD | 0.012759 |
| CARRIER GLOBAL CORP | 0.000664 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.063025 |
| KOITO MANUFACTURING CO LTD ORD | 0.006409 |
| DAIKIN INDUSTRIES LTD ORD | 0.000416 |
| EVOLUTION AB | 0.000588 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000754 |
| GPT GROUP | 0.053593 |
| QUEBECOR INC - CL B | 0.002094 |
| BANK OF NEW YORK MELLON CORP | 0.007363 |
| FERGUSON PLC | 0.002611 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000332 |
| HIROSE ELECTRIC CO LTD ORD | 0.001167 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003387 |
| SANWA HOLDINGS CORP | 0.002139 |
| MERCK KGAA | 0.001484 |
| GARMIN LTD | 0.002192 |
| AT&T | 0.063319 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000619 |
| BOUYGUES SA | 0.00185 |
| OTSUKA CORP ORD | 0.002299 |
| ROYALTY PHARMA PLC- CL A | 0.006805 |
| EXTRA SPACE STORAGE INC | 0.002376 |
| CENCORA INC | 0.002002 |
| ZSCALER INC | 0.000293 |
| RECORDATI SPA | 0.002084 |
| HUNT J B TRANS SVCS INC | 0.001192 |
| SUN HUNG KAI PROPERTIES | 0.017342 |
| KOEI TECMO HOLDINGS CO LTD | 0.005084 |
| NIPPON PROLOGIS REIT INC | 0.000129 |
| SUZUKI MOTOR CORP ORD | 0.005114 |
| GENMAB A/S | 0.001053 |
| QANTAS AIRWAYS LTD ORD | 0.011333 |
| CITY DEVELOPMENTS LTD ORD | 0.033068 |
| AIRBNB INC | 0.002483 |
| RYANAIR HOLDINGS PLC | 0.003737 |
| MARSH & MCLENNAN COS | 0.004349 |
| INTL FLAVORS & FRAGRANCES | 0.003041 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003448 |
| WHARF HOLDINGS LTD ORD | 0.035403 |
| SIKA AG | 0.002048 |
| FANUC CORP | 0.003227 |
| COLOPLAST AS CLASS B | 0.00161 |
| SOUTHERN COPPER CORP | 0.001473 |
| EQUITY RESIDENTIAL | 0.0055 |
| COOPER COMPANIES INC | 0.002505 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005104 |
| ASSA ABLOY AB CLASS B | 0.007601 |
| XINYI GLASS HOLDINGS CO LTD | 0.047481 |
| NATWEST GROUP PLC | 0.039397 |
| CHARTER HALL GROUP | 0.014425 |
| NEXTDC LTD | 0.004559 |
| GEN DIGITAL INC | 0.001975 |
| TELECOM ITALIA SPA SVGS NCV | 0.16665 |
| PANASONIC HOLDINGS CORP | 0.006225 |
| CORPAY INC | 0.000163 |
| SAMPO OYJ CLASS A | 0.001276 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003473 |
| SHIONOGI & CO LTD ORD | 0.013627 |
| GENERAL MILLS INC | 0.007308 |
| IGM FINANCIAL INC. | 0.0018 |
| HAPAG-LLOYD AG | 0.000356 |
| ATLAS COPCO AB CLASS A | 0.002908 |
| VERTEX PHARMACEUTICALS INC | 0.002983 |
| ECOLAB INC | 0.00378 |
| ESSITY AB CLASS B | 0.006254 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000062 |
| ASTELLAS PHARMA INC | 0.027483 |
| MONOLITHIC POWER SYSTEMS INC | 0.000573 |
| RESONAC HOLDINGS CORP | 0.002183 |
| DBS GROUP HOLDINGS LTD | 0.015309 |
| PEARSON PLC | 0.004062 |
| GROUPE BRUXELLES LAMBERT SA | 0.000721 |
| VODAFONE GROUP PLC | 0.062647 |
| CASTELLUM AB | 0.015219 |
| KEWPIE (QP) CORP ORD | 0.002279 |
| CITIGROUP INC | 0.022504 |
| LAND SECURITIES GROUP PLC | 0.027211 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.022491 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.012704 |
| SHARP CORP | 0.008145 |
| BROTHER INDUSTRIES LTD ORD | 0.002742 |
| OPEN HOUSE GROUP CO LTD | 0.00399 |
| TYSON FOODS INC | 0.000935 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00073 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000016 |
| GLOBALFOUNDRIES INC | 0.002075 |
| TE CONNECTIVITY LTD | 0.00421 |
| WATERS CORP | 0.000717 |
| ERSTE GROUP BANK AG | 0.001017 |
| ALPHABET INC-CL A | 0.045145 |
| RB GLOBAL INC | 0.000673 |
| KOSE CORP ORD | 0.002564 |
| HEIDELBERG MATERIALS AG | 0.000502 |
| TRUIST FINANCIAL CORP | 0.0085 |
| NESTLE SA | 0.025195 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004574 |
| MACQUARIE GROUP LTD ORD | 0.003596 |
| AMPLIFON SPA | 0.006345 |
| RELX PLC | 0.024622 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002387 |
| ANHEUSER BUSCH INBEV SA NV | 0.008487 |
| MURATA MANUFACTURING LTD ORD | 0.022467 |
| YASKAWA ELECTRIC CORP ORD | 0.00174 |
| EISAI | 0.00651 |
| MINERAL RESOURCES LTD ORD | 0.002053 |
| FOX CORP CLASS A (NEW) | 0.001305 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013431 |
| ALLSTATE CORP | 0.000421 |
| BAYERISCHE MOTOREN WERKE AG | 0.002246 |
| MONOTARO CO LTD | 0.012017 |
| LAM RESEARCH CORP | 0.009659 |
| AENA SME SA | 0.001423 |
| WILLIS TOWERS WATSON PLC | 0.000554 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000607 |
| CLOUDFLARE INC - CLASS A | 0.001318 |
| SAGE GROUP PLC | 0.004104 |
| FRESENIUS SE & CO KGAA | 0.001577 |
| KIMBERLY-CLARK CORP | 0.002806 |
| PULTE GROUP INC | 0.001787 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000217 |
| METSO CORPORATION | 0.011778 |
| M3 (SO-NET M3) INC ORD | 0.004712 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005552 |
| GJENSIDIGE FORSIKRING ASA | 0.003053 |
| BANCA MEDIOLANUM SPA | 0.004423 |
| ANALOG DEVICES INC | 0.006314 |
| DOORDASH INC | 0.003496 |
| CITIZENS FINANCIAL GROUP INC | 0.001314 |
| LEROY SEAFOOD GROUP ASA | 0.01275 |
| SCHINDLER HOLDING AG | 0.000516 |
| ASSOCIATED BRITISH FOODS PLC | 0.001794 |
| AERCAP HOLDINGS NV | 0.000572 |
| BRAMBLES LTD | 0.029057 |
| ABBVIE INC | 0.018417 |
| TIS INC | 0.00214 |
| SYNCHRONY FINANCIAL | 0.001048 |
| GETINGE AB CLASS B | 0.003577 |
| DASSAULT SYSTEMES SA | 0.001458 |
| WASTE CONNECTIONS INC | 0.001973 |
| RECRUIT HOLDINGS CO LTD | 0.011275 |
| VOLVO AB CLASS B | 0.002089 |
| TOYOTA TSUSHO CORP ORD | 0.009221 |
| KONINKLIJKE PHILIPS NV | 0.011502 |
| AIR PRODUCTS & CHEMICALS INC | 0.0011 |
| WILMAR INTERNATIONAL LTD | 0.021437 |
| HOYA CORP ORD | 0.003417 |
| FAIR ISAAC CORP | 0.000114 |
| CREDIT AGRICOLE SA | 0.00357 |
| CORNING INC | 0.006286 |
| METTLER-TOLEDO INTL | 0.000267 |
| MOTOROLA SOLUTIONS INC | 0.002124 |
| JOHNSON & JOHNSON | 0.03418 |
| ARGENX SE - ADR | 0.00086 |
| TELE2 AB | 0.004969 |
| ARISTA NETWORKS INC | 0.002836 |
| SERVICENOW INC | 0.001766 |
| HALEON PLC | 0.096716 |
| BROADCOM INC | 0.055778 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001356 |
| SKANSKA AB CLASS B | 0.007627 |
| INDUSTRIVARDEN AB CLASS A | 0.001536 |
| FORTESCUE METALS GROUP LTD | 0.004277 |
| MID-AMERICA APARTMENT COMM | 0.00189 |
| YAMADA HOLDINGS CO LTD | 0.01786 |
| LAS VEGAS SANDS CORP | 0.001049 |
| SPOTIFY TECHNOLOGY SA | 0.001043 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000493 |
| BANK OF NOVA SCOTIA | 0.009584 |
| SHISEIDO CO LTD | 0.00974 |
| WESTPAC BANKING CORPORATION | 0.025282 |
| COLGATE-PALMOLIVE CO | 0.009348 |
| REALTY INCOME CORP | 0.013931 |
| DEUTSCHE BOERSE AG | 0.001719 |
| KELLANOVA | 0.003156 |
| CHARTER COMMUNICATIONS INC | 0.000163 |
| NISSAN CHEMICAL CORP | 0.003841 |
| TARGET CORP | 0.003558 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006311 |
| LABCORP HOLDINGS INC | 0.000253 |
| LINK REIT | 0.050402 |
| TAISEI CORP ORD | 0.001517 |
| LUNDIN MINING CORP | 0.008465 |
| DAIFUKU CO LTD | 0.008955 |
| CLOROX COMPANY | 0.002668 |
| LONZA GROUP AG | 0.000649 |
| UBS GROUP AG | 0.02851 |
| SEIKO EPSON CORP ORD | 0.006094 |
| TAKEDA PHARMACEUTICAL | 0.021455 |
| BANK OF IRELAND GROUP PLC | 0.005192 |
| BUNZL PLC | 0.003363 |
| HUMANA INC | 0.000385 |
| IRON MTN INC | 0.004103 |
| HEINEKEN HOLDING NV | 0.001531 |
| VERISK ANALYTICS INC | 0.001309 |
| BANK POLSKA KASA OPIEKI SA | 0.001431 |
| DIAGEO PLC | 0.036609 |
| ADMIRAL GROUP PLC | 0.001518 |
| NOKIA OYJ | 0.012195 |
| KEPPEL CORP LTD ORD | 0.010949 |
| CDW CORP/DE | 0.000682 |
| RINNAI CORP ORD | 0.002276 |
| KNORR-BREMSE AG | 0.000614 |
| GILEAD SCIENCES INC | 0.016042 |
| RESMED INC | 0.001596 |
| ON SEMICONDUCTOR CORPORATION | 0.003911 |
| SUMITOMO MITSUI FINANCIAL GR | 0.024681 |
| FIFTH THIRD BANCORP | 0.001866 |
| METRO INC -A | 0.003394 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026269 |
| MORGAN STANLEY | 0.014745 |
| LEGRAND SA | 0.006439 |
| BANK HAPOALIM BM ORD | 0.005487 |
| AGILENT TECHNOLOGIES INC | 0.00453 |
| WALT DISNEY CO/THE | 0.019523 |
| DSM FIRMENICH AG | 0.001784 |
| MARKS AND SPENCER GROUP PLC | 0.010884 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.047176 |
| NVR INC | 0.000026 |
| ADIDAS AG | 0.002234 |
| BCE INC | 0.006188 |
| PRUDENTIAL FINANCIAL INC | 0.000964 |
| CORTEVA INC | 0.008133 |
| CBOE GLOBAL MARKETS INC | 0.000264 |
| TREND MICRO INC | 0.000974 |
| OBIC CO LTD ORD | 0.001609 |
| SUMCO CORP | 0.012052 |
| JAPAN POST BANK CO LTD | 0.005906 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002264 |
| YUM! BRANDS | 0.00153 |
| LENNAR CORP - B SHS | 0.000429 |
| CYBERAGENT INC | 0.007894 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000045 |
| UNICHARM CORP ORD | 0.006453 |
| CHIBA BANK LTD ORD | 0.007195 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000358 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006934 |
| BAYCURRENT CONSULTING INC | 0.001505 |
| SWEDBANK AB CLASS A | 0.005388 |
| FUJIFILM HOLDINGS CORP ORD | 0.008461 |
| SCHRODERS PLC ORD | 0.01168 |
| HANG LUNG PROPERTIES LTD ORD | 0.134368 |
| ROBLOX CORP | 0.001305 |
| JAPAN POST INSURANCE CO LTD | 0.003088 |
| GENTING SINGAPORE PLC | 0.081806 |
| MTR CORPORATION LTD | 0.039637 |
| HUHTAMAKI OYJ | 0.001464 |
| CA IMMOBILIEN ANLAGEN AG | 0.005186 |
| TELSTRA GROUP LTD | 0.028707 |
| D R HORTON INC | 0.002154 |
| MITSUBISHI GAS CHEMICAL CO | 0.002919 |
| YAMAHA MOTOR CO LTD ORD | 0.006042 |
| INTERCONTINENTAL EXCHANGE INC | 0.004614 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002962 |
| AVALONBAY COMMUNITIES INC | 0.00237 |
| HORMEL FOODS CORP | 0.001759 |
| GENUINE PARTS CO | 0.001486 |
| MEDIBANK PRIVATE | 0.021871 |
| KAO CORP | 0.004138 |
| KERING SA | 0.001388 |
| WEST FRASER TIMBER CO LTD | 0.000537 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021052 |
| SALMAR ASA | 0.002558 |
| ACCENTURE PLC-CL A | 0.008508 |
| INDUTRADE AB | 0.007195 |
| ADOBE INC | 0.003867 |
| SOUTHWEST AIRLINES CO | 0.001778 |
| TOYOTA INDUSTRIES CORP ORD | 0.000724 |
| FOX CORP CLASS B (NEW) | 0.001415 |
| ROCHE HOLDING AG ORD BRR | 0.000575 |
| SYMRISE AG | 0.002386 |
| FIRSTSERVICE CORP | 0.001089 |
| AUTOSTORE HOLDINGS LTD | 0.05456 |
| YAMATO HDG. | 0.004876 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002966 |
| TOKYO ELECTRON LTD ORD | 0.005511 |
| SUN LIFE FINANCIAL INC | 0.00359 |
| GIVAUDAN SA | 0.000157 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005811 |
| GENERAL MOTORS CO | 0.004749 |
| ZEBRA TECHNOLOGIES CORP | 0.001059 |
| GFL ENVIRONMENTAL INC | 0.003103 |
| ANTOFAGASTA PLC | 0.004196 |
| TRANSURBAN GROUP | 0.063677 |
| SALESFORCE INC | 0.008494 |
| DNB BANK ASA | 0.002683 |
| SAGAX AB-B | 0.00662 |
| ZIMMER BIOMET HOLDINGS INC | 0.002552 |
| PERSOL HOLDINGS CO LTD | 0.030852 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.117008 |
| MEDTRONIC PLC | 0.014221 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00947 |
| IMMOFINANZ AG | 0.007735 |
| ARM HOLDINGS ADR | 0.001702 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002407 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.078726 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011262 |
| FUJIKURA LTD | 0.001549 |
| MITSUBISHI MOTORS CORP ORD | 0.02028 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000701 |
| RIGHTMOVE PLC | 0.026593 |
| UNIVERSAL MUSIC GROUP NV | 0.002101 |
| FLUTTER ENTERTAINMENT PLC | 0.000966 |
| MAKITA CORP ORD | 0.001614 |
| INTERACTIVE BROKERS GROUP INC | 0.000364 |
| DANSKE BANK A/S | 0.001894 |
| WASTE MANAGEMENT INC | 0.003914 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002821 |
| ORKLA ASA | 0.012576 |
| ELECTRONIC ARTS INC | 0.000912 |
| MEBUKI FINANCIAL GROUP INC | 0.014363 |
| DIETEREN GROUP | 0.000714 |
| ISUZU MOTORS LTD | 0.004135 |
| T-MOBILE US INC | 0.004454 |
| YARA INTERNATIONAL ASA | 0.0017 |
| CINTAS CORP | 0.001175 |
| STELLANTIS NV | 0.004072 |
| NATIONAL BANK OF CANADA | 0.002848 |
| PINTEREST INC | 0.00161 |
| NTT DATA GROUP CO | 0.003169 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000908 |
| ULTA BEAUTY INC | 0.000913 |
| NETAPP INC | 0.003052 |
| MARRIOTT INTERNATIONAL -CL A | 0.000401 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001185 |
| TOHO CO LTD ORD | 0.001409 |
| BOSTON SCIENTIFIC CORP | 0.014137 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000771 |
| VENTAS INC | 0.005837 |
| MCDONALDS CORP | 0.007341 |
| TORONTO-DOMINION BANK | 0.014393 |
| HEALTHPEAK PROPERTIES INC | 0.014607 |
| REGIONS FINANCIAL CORP | 0.00236 |
| BANK LEUMI LE-ISRAEL ORD | 0.005622 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010776 |
| HARGREAVES LANSDOWN PLC ORD | 0.003846 |
| NASDAQ INC | 0.00282 |
| ESTEE LAUDER COMPANIES INC | 0.00381 |
| KERRY GROUP PLC-A | 0.001481 |
| ARCHER-DANIELS-MIDLAND CO | 0.000956 |
| DELTA AIR LINES | 0.002337 |
| DISCOVER FINANCIAL SERVICES | 0.001457 |
| MASCO CORP | 0.001808 |
| VERBUND AG | 0.000676 |
| LENNAR CORP | 0.001637 |
| PNC FINANCIAL SERVICES GROUP | 0.003071 |
| CAPCOM CO LTD | 0.002522 |
| APTIV PLC | 0.003748 |
| ELIA GROUP SA/NV | 0.000516 |
| MELROSE INDUSTRIES PLC | 0.009541 |
| EDP RENOVAVEIS SA | 0.065342 |
| ESSILORLUXOTTICA | 0.001696 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013518 |
| MIRVAC GROUP | 0.123942 |
| BNP PARIBAS SA | 0.009247 |
| SAAB AB CLASS B | 0.008629 |
| WARNER BROS DISCOVERY INC | 0.007048 |
| ROCKET COS INC | 0.003151 |
| NSK LTD | 0.011276 |
| STRYKER CORP | 0.003375 |
| RENESAS ELECTRONICS CORP | 0.02471 |
| CHURCH & DWIGHT CO INC | 0.004147 |
| FORD MOTOR CO | 0.00513 |
| HERMES INTERNATIONAL SCA | 0.000335 |
| UNILEVER PLC | 0.03299 |
| SPARK NEW ZEALAND LTD | 0.028831 |
| TRANSUNION | 0.000865 |
| VISA INC-CLASS A SHARES | 0.01737 |
| SWIRE PROPERTIES LTD | 0.063762 |
| AMERICAN WATER WORKS CO INC | 0.000973 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.008144 |
| ADDTECH AB | 0.006788 |
| ENTAIN PLC | 0.005406 |
| BLACKSTONE INC | 0.00223 |
| HCA HEALTHCARE INC | 0.000253 |
| THOMSON REUTERS CORP | 0.000722 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001353 |
| MARKEL GROUP INC | 0.000035 |
| AMDOCS LTD | 0.000618 |
| KINGSPAN GROUP PLC | 0.011411 |
| COMPUTERSHARE LTD ORD | 0.003081 |
| WPP PLC | 0.005359 |
| DAIMLER TRUCK HOLDING AG | 0.001405 |
| MERIDIAN ENERGY LTD | 0.01508 |
| IBIDEN CO LTD | 0.004742 |
| UNITED RENTALS INC | 0.000141 |
| EQUINIX INC | 0.001105 |
| BUDWEISER BREWING CO APAC LTD | 0.054725 |
| AMADA CO LTD | 0.005396 |
| SUBARU CORP | 0.003181 |
| CAIXABANK SA | 0.00935 |
| HSBC HOLDINGS PLC | 0.178476 |
| MILLICOM INTL CELLULAR-SDR | 0.002039 |
| O REILLY AUTOMOTIVE INC | 0.000416 |
| DOMINOS PIZZA INC | 0.000132 |
| UNITED PARCEL SERVICE-CL B | 0.005704 |
| META PLATFORMS INC | 0.021127 |
| BEIERSDORF AG | 0.001814 |
| MICROSOFT CORP | 0.089541 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004398 |
| MAINFREIGHT LTD | 0.001232 |
| LEGAL & GENERAL GROUP PLC ORD | 0.018554 |
| FERROVIAL SE | 0.007623 |
| JAMES HARDIE INDUSTRIES PLC | 0.00529 |
| SWECO AB-B S | 0.00322 |
| CROWDSTRIKE HOLDINGS INC | 0.001437 |
| TOKYO CENTURY CORP | 0.004897 |
| ALLIANZ SE | 0.003309 |
| T ROWE PRICE GROUP INC | 0.000857 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001018 |
| VICINITY CENTRES | 0.107496 |
| HENKEL AG & CO KGAA PREF | 0.000601 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000684 |
| ANA HOLDINGS INC | 0.00305 |
| MUNICH REINSURANCE COMPANY | 0.000989 |
| METLIFE INC | 0.002867 |
| HANG SENG BANK LTD ORD | 0.004405 |
| WHITBREAD PLC | 0.001313 |
| DISCO CORP ORD | 0.001169 |
| DAIICHI SANKYO CO LTD ORD | 0.024042 |
| SWIRE PACIFIC LTD ORD B | 0.041604 |
| AIB GROUP PLC | 0.009805 |
| PILBARA MINERALS LTD | 0.028471 |
| AMERICAN EXPRESS CO | 0.006233 |
| DEUTSCHE BANK AG | 0.004305 |
| AP MOLLER MAERSK AS CLASS B | 0.000037 |
| AVANTOR INC | 0.010969 |
| HOLCIM LTD | 0.000558 |
| SYNOPSYS INC | 0.000987 |
| NIKE INC | 0.014028 |
| MBANK SA | 0.000356 |
| FINECOBANK BANCA FINECO SPA | 0.003385 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006187 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000603 |
| LLOYDS BANKING GROUP PLC | 0.502184 |
| PHOENIX GROUP HOLDINGS | 0.007968 |
| KLA CORP | 0.001441 |
| TRADE DESK INC/THE -CLASS A | 0.001092 |
| MONDI PLC | 0.002854 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013693 |
| SOFTBANK GROUP CORP | 0.00617 |
| ASX LTD ORD | 0.001225 |
| HOLMEN AB | 0.003398 |
| HP INC | 0.010404 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.004109 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003764 |
| SIEMENS AG | 0.005092 |
| MARVELL TECHNOLOGY INC | 0.009481 |
| WEST JAPAN RAILWAY CO | 0.008159 |
| ONEX CORP | 0.000757 |
| MICRON TECHNOLOGY INC | 0.00829 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040195 |
| MOWI ASA | 0.009912 |
| AKAMAI TECHNOLOGIES INC | 0.000528 |
| ALFRESA HOLDINGS CORP ORD | 0.003474 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039766 |
| RAKUTEN GROUP INC | 0.028016 |
| OMRON CORP ORD | 0.001264 |
| NOVONESIS AS CLASS B | 0.005749 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003605 |
| GOODMAN GROUP ORD UNIT | 0.021829 |
| DAIWA SECURITIES GROUP INC ORD | 0.007863 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002543 |
| CHOICE PROPERTIES REI | 0.019165 |
| AON PLC | 0.002167 |
| SUNCORP GROUP LTD | 0.004485 |
| AFLAC INC | 0.002676 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005449 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| CAPITALAND INVESTMENT LTD | 0.069784 |
| MITSUBISHI HC CAPITAL INC | 0.00805 |
| FORTINET INC | 0.002174 |
| SPAREBANK 1 SR NORGE ASA | 0.004289 |
| PLUS500 LTD | 0.001678 |
| CYBERARK SOFTWARE | 0.000189 |
| SONY GROUP CORP | 0.066557 |
| MERCADOLIBRE INC | 0.000394 |
| ANZ GROUP HOLDINGS LTD | 0.028494 |
| HEINEKEN NV | 0.00342 |
| CAPITALAND ASCENDAS REIT | 0.083616 |
| EBAY INC | 0.009007 |
| CARDINAL HEALTH INC | 0.000914 |
| GEBERIT AG | 0.000517 |
| TRAVELERS COS INC/THE | 0.000984 |