Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index TR
Master Data
| ISIN: | DE000SL0CKP7 |
| Bloomberg Ticker: | |
| WKN: | SL0CKP |
Current Quotes
| Last quote (17 Jul 2024): | 422.37 |
| Day range: | 422.30 / 424.13 |
| Change abs./rel.: | -1.97 / -0.46% |
| Year range: | 315.46 / 424.88 |
| Name | Index Shares |
|---|---|
| OBIC CO LTD ORD | 0.000289 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003343 |
| PRUDENTIAL FINANCIAL INC | 0.000676 |
| DBS GROUP HOLDINGS LTD | 0.011835 |
| MBANK SA | 0.000228 |
| ROLLINS INC | 0.00095 |
| RICOH CO LTD | 0.010662 |
| STOREBRAND ASA | 0.00458 |
| WEYERHAEUSER CO | 0.009177 |
| BURBERRY GROUP PLC | 0.012034 |
| TELEFONICA SA | 0.011854 |
| CUMMINS INC | 0.000144 |
| HUHTAMAKI OYJ | 0.001004 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.011302 |
| LKQ CORP | 0.004091 |
| KESKO OYJ CLASS B | 0.002273 |
| MEDIOBANCA SPA | 0.002822 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.038111 |
| VIATRIS INC | 0.011909 |
| YAMAHA MOTOR CO LTD ORD | 0.004428 |
| OJI PAPER CO LTD | 0.009929 |
| WASTE MANAGEMENT INC | 0.003492 |
| XERO LTD | 0.000512 |
| POWER CORP OF CANADA | 0.001522 |
| SYSCO CORP | 0.004693 |
| TEVA PHARMACEUTICAL IND LTD | 0.012859 |
| FAST RETAILING CO LTD ORD | 0.001467 |
| NOMURA HOLDINGS INC ORD | 0.006777 |
| DAIICHI SANKYO CO LTD ORD | 0.0204 |
| LION CORP | 0.004751 |
| BANK OF IRELAND GROUP PLC | 0.003948 |
| LOWES COS INC | 0.003944 |
| IIDA GROUP HOLDINGS CO LTD | 0.003294 |
| VICI PROPERTIES INC | 0.015405 |
| NATWEST GROUP PLC | 0.011917 |
| PALANTIR TECHNOLOGIES INC | 0.005339 |
| STANDARD CHARTERED PLC | 0.004762 |
| BANK HAPOALIM BM ORD | 0.004777 |
| TRADE DESK INC/THE -CLASS A | 0.000627 |
| MICRON TECHNOLOGY INC | 0.006844 |
| AIRBNB INC | 0.002331 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018934 |
| SCHINDLER HOLDING AG ORD | 0.000364 |
| CORPAY INC | 0.000139 |
| DOORDASH INC | 0.003046 |
| HITACHI LTD | 0.002321 |
| ASHTEAD GROUP PLC | 0.000582 |
| EDWARDS LIFESCIENCES CORP | 0.005357 |
| COMCAST CORP-CLASS A | 0.019511 |
| BANK OF AMERICA CORP | 0.05397 |
| ROYALTY PHARMA PLC- CL A | 0.005409 |
| SCHIBSTED ASA - B SHARES | 0.001367 |
| CARRIER GLOBAL CORP | 0.000758 |
| KOITO MANUFACTURING CO LTD ORD | 0.005346 |
| ATLAS ARTERIA LTD | 0.013211 |
| ADDTECH AB | 0.007983 |
| UOL GROUP LTD ORD | 0.024485 |
| PROSUS NV | 0.022081 |
| DENSO CORP ORD | 0.00601 |
| VERIZON COMMUNICATIONS INC | 0.025614 |
| SALMAR ASA | 0.002179 |
| BEST BUY CO INC | 0.000536 |
| FOX CORP CLASS B (NEW) | 0.00149 |
| NOKIA OYJ | 0.011821 |
| BOUYGUES SA | 0.001299 |
| LAM RESEARCH CORP | 0.001512 |
| YAMAHA CORP ORD | 0.005895 |
| GOODMAN GROUP ORD UNIT | 0.020726 |
| INVITATION HOMES INC | 0.010219 |
| NISSAN CHEMICAL CORP | 0.003418 |
| SECOM CO LTD ORD | 0.000596 |
| DOW INC | 0.000707 |
| TOKIO MARINE HOLDINGS INC | 0.007017 |
| TOYOTA BOSHOKU CORP ORD | 0.002597 |
| CBOE GLOBAL MARKETS INC | 0.000233 |
| METSO CORPORATION | 0.010011 |
| PEARSON PLC | 0.003285 |
| T ROWE PRICE GROUP INC | 0.000875 |
| BAYER AG | 0.010972 |
| UNIVERSAL MUSIC GROUP NV | 0.001403 |
| AFLAC INC | 0.001936 |
| SANOFI SA | 0.011731 |
| PACK.CORP.OF AM. | 0.000635 |
| RESMED INC | 0.001393 |
| HERSHEY CO/THE | 0.001876 |
| ANZ GROUP HOLDINGS LTD | 0.024346 |
| ASM INTERNATIONAL NV | 0.000681 |
| BROTHER INDUSTRIES LTD ORD | 0.002262 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.11354 |
| SHERWIN-WILLIAMS CO | 0.001798 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00419 |
| SEVERN TRENT PLC | 0.001345 |
| HUNT J B TRANS SVCS INC | 0.000953 |
| KINGFISHER PLC | 0.013398 |
| ALLSTATE CORP | 0.000247 |
| CVS HEALTH CORP | 0.015711 |
| NIPPON PAINT HOLDINGS CO LTD | 0.024604 |
| MILLICOM INTL CELLULAR-SDR | 0.002053 |
| CINTAS CORP | 0.000226 |
| CBRE GROUP INC | 0.000444 |
| SG HOLDINGS CO LTD | 0.009917 |
| BLOCK INC | 0.003164 |
| INTEL CORP | 0.045102 |
| WAREHOUSES DE PAUW SCA | 0.008814 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006177 |
| NASDAQ INC | 0.002207 |
| SKF AB CLASS B | 0.001967 |
| O REILLY AUTOMOTIVE INC | 0.000364 |
| PNC FINANCIAL SERVICES GROUP | 0.002487 |
| AUTOMATIC DATA PROCESSING | 0.003566 |
| AISIN CORP | 0.001082 |
| MITSUBISHI ESTATE CO LTD ORD | 0.014975 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001383 |
| KELLANOVA | 0.003034 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0029 |
| ADVANTEST CORP ORD | 0.008057 |
| VOLVO CAR AB-B W/I | 0.010764 |
| ERSTE GROUP BANK AG | 0.000922 |
| SEIBU HOLDINGS INC | 0.002677 |
| ING GROEP NV | 0.022191 |
| BEIERSDORF AG | 0.001743 |
| KURITA WATER INDUSTRIES LTD | 0.001203 |
| ESSILORLUXOTTICA | 0.001421 |
| SHARP CORP | 0.007495 |
| KAO CORP | 0.003606 |
| ACCENTURE PLC-CL A | 0.007505 |
| KOSE CORP ORD | 0.002777 |
| SUMITOMO FORESTRY CO LTD | 0.001312 |
| MOTOROLA SOLUTIONS INC | 0.001976 |
| WW GRAINGER INC | 0.000355 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00111 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.01003 |
| JAMES HARDIE INDUSTRIES PLC | 0.004098 |
| ANALOG DEVICES INC | 0.005689 |
| BANK OF NOVA SCOTIA | 0.008012 |
| STRAUMANN HOLDING AG | 0.001273 |
| RENTOKIL INITIAL PLC | 0.007214 |
| AON PLC | 0.001854 |
| GSK PLC | 0.051674 |
| GENMAB A/S | 0.000854 |
| SUMCO CORP | 0.007178 |
| CAPLAND ASCENDAS REIT | 0.077648 |
| HP INC | 0.00821 |
| WELLTOWER INC | 0.006206 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000677 |
| MONDI PLC | 0.002353 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002421 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006682 |
| SEIKO EPSON CORP ORD | 0.002391 |
| FUJIFILM HOLDINGS CORP ORD | 0.005954 |
| ILLINOIS TOOL WORKS | 0.002994 |
| ASSA ABLOY AB CLASS B | 0.00563 |
| SAAB AB CLASS B | 0.008228 |
| DSV AS | 0.002027 |
| WOLTERS KLUWER NV | 0.002441 |
| NIDEC CORP ORD | 0.001041 |
| JAPAN POST BANK CO LTD | 0.004072 |
| WIX.COM LTD | 0.000314 |
| DIAGEO PLC | 0.03171 |
| CHUBB LTD | 0.002044 |
| HUBSPOT INC | 0.000358 |
| ZIMMER BIOMET HOLDINGS INC | 0.002094 |
| MEDTRONIC PLC | 0.012547 |
| AGC INC | 0.001161 |
| LENNAR CORP | 0.001463 |
| ALLIANZ SE | 0.002747 |
| HENKEL AG & CO KGAA PREF | 0.000528 |
| VOESTALPINE AG | 0.001453 |
| ASTELLAS PHARMA INC | 0.023491 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000113 |
| CK ASSET HOLDINGS LTD | 0.032585 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006677 |
| HOST HOTELS & RESORTS INC | 0.013884 |
| CROWN CASTLE INC | 0.005387 |
| ANA HOLDINGS INC | 0.002097 |
| FASTENAL CO | 0.004933 |
| MITSUBISHI ELECTRIC CORP | 0.002645 |
| RYANAIR HOLDINGS PLC | 0.001857 |
| APPLIED MATERIALS INC | 0.00858 |
| VIENNA INSURANCE GROUP AG | 0.00133 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007011 |
| NVIDIA CORP | 0.266162 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.035764 |
| PARTNERS GROUP HOLDING AG | 0.00003 |
| MITSUI FUDOSAN CO LTD ORD | 0.027554 |
| ROCHE HOLDING AG ORD BRR | 0.000559 |
| MONDELEZ INTERNATIONAL INC | 0.012307 |
| MERCEDES-BENZ GROUP AG | 0.007722 |
| SYNCHRONY FINANCIAL | 0.001028 |
| KEIHAN HOLDINGS CO LTD | 0.006072 |
| SYNOPSYS INC | 0.0009 |
| SCHWAB (CHARLES) CORP | 0.007687 |
| SOUTHWEST AIRLINES CO | 0.001514 |
| ICL GROUP LTD | 0.008464 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00042 |
| ABBVIE INC | 0.015972 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0015 |
| CAPCOM CO LTD | 0.00235 |
| PALO ALTO NETWORKS INC | 0.002406 |
| FRESENIUS SE & CO KGAA | 0.001546 |
| REGENERON PHARMACEUTICALS | 0.000916 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001208 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002041 |
| GARTNER INC | 0.000521 |
| SONY GROUP CORP | 0.011806 |
| TELUS CORPORATION | 0.005941 |
| KEYENCE CORP ORD | 0.001286 |
| US BANCORP | 0.010395 |
| VOLVO AB ORD A | 0.001495 |
| SAP SE | 0.012147 |
| SBI HOLDINGS INC ORD | 0.001654 |
| AKAMAI TECHNOLOGIES INC | 0.0004 |
| EAST JAPAN RAILWAY CO | 0.011058 |
| GENTING SINGAPORE PLC | 0.064064 |
| SNAP-ON INC | 0.000523 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002782 |
| ROYAL KPN NV | 0.011348 |
| KERRY GROUP PLC-A | 0.001254 |
| INFRATIL LTD | 0.006402 |
| HALEON PLC | 0.069234 |
| MINEBEA MITSUMI INC | 0.002195 |
| SANTANDER BANK POLSKA SA | 0.00029 |
| OTIS WORLDWIDE CORP | 0.004378 |
| CENCORA INC | 0.001638 |
| AMETEK INC | 0.001778 |
| MOLSON COORS BEVERAGE CO | 0.002582 |
| GMO PAYMENT GATEWAY INC | 0.000723 |
| HEINEKEN NV | 0.003026 |
| PERSIMMON PLC | 0.002584 |
| NIKE INC | 0.012271 |
| REGIONS FINANCIAL CORP | 0.002111 |
| PUBLIC STORAGE | 0.002059 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001775 |
| JAPAN AIRLINES CO LTD | 0.002243 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004663 |
| NICHIREI CORP ORD | 0.001585 |
| AMERICAN EXPRESS CO | 0.005458 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039422 |
| M3 (SO-NET M3) INC ORD | 0.003021 |
| RESONAC HOLDINGS CORP | 0.001792 |
| REPUBLIC SERVICES INC | 0.001854 |
| LAS VEGAS SANDS CORP | 0.000805 |
| SUPER MICRO COMPUTER INC | 0.000382 |
| DANSKE BANK A/S | 0.001387 |
| DEERE & CO | 0.001573 |
| DASSAULT SYSTEMES SA | 0.002067 |
| NOVARTIS AG | 0.022179 |
| SEGA SAMMY HOLDINGS INC | 0.003319 |
| BLUESCOPE STEEL LTD | 0.002723 |
| FANUC CORP | 0.003202 |
| SAPUTO INC | 0.002159 |
| FORD MOTOR CO | 0.003206 |
| MITSUBISHI CHEMICAL GROUP | 0.00706 |
| BROADCOM INC | 0.052972 |
| INDUSTRIVARDEN AB CLASS A | 0.00122 |
| NUTRIEN LTD | 0.00075 |
| XYLEM INC | 0.000333 |
| AUCKLAND INTL AIRPORT LTD | 0.020227 |
| ITO EN LTD ORD | 0.004994 |
| FAIR ISAAC CORP | 0.000068 |
| CYBERAGENT INC | 0.006059 |
| KANSAI PAINT CO LTD | 0.002951 |
| NINTENDO CO LTD | 0.009212 |
| DRAFTKINGS INC | 0.000933 |
| EXPERIAN PLC | 0.008357 |
| KINNEVIK AB CLASS B | 0.003684 |
| COPART INC | 0.008863 |
| WELLS FARGO & CO | 0.023656 |
| NVR INC | 0.000025 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008034 |
| SHIMADZU CORP ORD | 0.001835 |
| LIXIL GROUP CORP | 0.003512 |
| NORTHERN TRUST CORP | 0.000489 |
| GETINGE AB CLASS B | 0.00286 |
| SVITZER GROUP A/S | 0.000123 |
| M & T BANK CORP | 0.000307 |
| ADIDAS AG | 0.002059 |
| MEDIBANK PRIVATE | 0.017064 |
| BOOKING HOLDINGS INC | 0.000268 |
| NIPPON BUILDING FUND INC. | 0.00006 |
| TELEKOM AUSTRIA AG | 0.005041 |
| ALPHABET INC-CL A | 0.036878 |
| BCE INC | 0.005476 |
| VENTAS INC | 0.006312 |
| CONAGRA BRANDS INC | 0.004125 |
| MARTIN MARIETTA MATERIALS | 0.000183 |
| YAMADA HOLDINGS CO LTD | 0.019418 |
| WH GROUP LTD | 0.06291 |
| WSP GLOBAL INC | 0.000628 |
| VOLVO AB CLASS B | 0.001541 |
| CELANESE CORP | 0.000847 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004843 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000525 |
| MARKEL GROUP INC | 0.000028 |
| TOKYU CORP | 0.01181 |
| DIETEREN GROUP | 0.000645 |
| CHIBA BANK LTD ORD | 0.005079 |
| ILLUMINA INC | 0.002599 |
| NETAPP INC | 0.003017 |
| OKTA INC | 0.000426 |
| LENNAR CORP - B SHS | 0.00039 |
| DANAHER CORP | 0.006759 |
| RENESAS ELECTRONICS CORP | 0.017596 |
| RAYMOND JAMES FINL. | 0.000332 |
| SIKA AG | 0.001688 |
| INTL FLAVORS & FRAGRANCES | 0.002729 |
| JAPAN POST HOLDINGS CO LTD | 0.004305 |
| GENERAL MOTORS CO | 0.002778 |
| RB GLOBAL INC | 0.000557 |
| MASTERCARD INC-CLASS A | 0.00714 |
| LATOUR INVESTMENT AB ORD B | 0.001611 |
| AZRIELI GROUP LTD ORD | 0.002165 |
| SOLVAY SA | 0.001406 |
| HKT TRUST AND HKT LTD | 0.036674 |
| AMDOCS LTD | 0.000481 |
| INDUSTRIVAERDEN AB ORD C | 0.001221 |
| SPAREBANK 1 SR BANK ASA | 0.003284 |
| MSCI INC | 0.000528 |
| IRON MTN INC | 0.004261 |
| WEST JAPAN RAILWAY CO | 0.006856 |
| FABEGE AB | 0.018885 |
| TAYLOR WIMPEY PLC | 0.04097 |
| ASTRAZENECA PLC | 0.018874 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005509 |
| KIKKOMAN CORP ORD | 0.008617 |
| OPEN TEXT CORP | 0.001125 |
| ROCHE HOLDING AG | 0.008592 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004864 |
| VERBUND AG | 0.000586 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004684 |
| SCREEN HOLDINGS CO LTD | 0.000337 |
| KONAMI GROUP CORP | 0.000631 |
| ROCKET COS INC | 0.00324 |
| COCA-COLA CO/THE | 0.04017 |
| PFIZER INC | 0.05555 |
| GLOBALFOUNDRIES INC | 0.001397 |
| WIENERBERGER AG | 0.001168 |
| SIMON PROPERTY GROUP INC | 0.003343 |
| COMPASS GROUP PLC | 0.013355 |
| ARCHER-DANIELS-MIDLAND CO | 0.00067 |
| MELROSE INDUSTRIES PLC | 0.004963 |
| MAZDA MOTOR CORP ORD | 0.003635 |
| REECE LTD | 0.002289 |
| SWISSCOM AG | 0.000073 |
| SKANSKA AB CLASS B | 0.008009 |
| MIZUHO FINANCIAL GROUP INC | 0.010787 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002558 |
| TELSTRA GROUP LTD | 0.018668 |
| EISAI | 0.004918 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000177 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002536 |
| TERNA SPA | 0.00505 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000241 |
| KIMBERLY-CLARK CORP | 0.002395 |
| INTERACTIVE BROKERS GROUP INC | 0.000381 |
| PROLOGIS INC | 0.007785 |
| NITTO DENKO CORP | 0.001984 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003535 |
| STOCKLAND | 0.062737 |
| ESR GROUP LIMITED | 0.040981 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001016 |
| CAMPBELL SOUP CO | 0.002634 |
| PRO MEDICUS LTD | 0.000612 |
| TRUIST FINANCIAL CORP | 0.006568 |
| METTLER-TOLEDO INTL | 0.000227 |
| SUNCORP GROUP LTD | 0.003907 |
| ADMIRAL GROUP PLC | 0.001268 |
| NEXON CO. LTD | 0.002618 |
| CHINA MENGNIU DAIRY CO LTD | 0.01888 |
| TBS HOLDINGS INC | 0.00142 |
| COINBASE GLOBAL INC -CLASS A | 0.00056 |
| EVN AG | 0.001587 |
| SOFTBANK CORP | 0.006887 |
| UNICHARM CORP ORD | 0.006204 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001599 |
| ORION OYJ CLASS B | 0.002669 |
| ARCH CAPITAL GROUP LTD | 0.001295 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018975 |
| SYMRISE AG | 0.002311 |
| AZBIL (YAMATAKE) CORP ORD | 0.003232 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006845 |
| STORA ENSO OYJ CLASS R | 0.005261 |
| SNAP INC | 0.003843 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002959 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0046 |
| MITSUI CHEMICALS INC | 0.001464 |
| CAIXABANK SA | 0.008323 |
| SOFINA SA | 0.000184 |
| MCCORMICK & CO-NON VTG SHRS | 0.003345 |
| ELEVANCE HEALTH INC | 0.002646 |
| ASSICURAZIONI GENERALI SPA | 0.001683 |
| TRACTOR SUPPLY COMPANY | 0.0004 |
| BIOGEN INC | 0.001992 |
| SARTORIUS STEDIM BIOTECH SA | 0.000394 |
| SERVICENOW INC | 0.001365 |
| LUNDIN MINING CORP | 0.006349 |
| REALTY INCOME CORP | 0.011899 |
| CORTEVA INC | 0.007103 |
| FASTIGHETS BALDER AB CLASS B | 0.02599 |
| SWATCH GROUP AG | 0.000413 |
| GLOBAL PAYMENTS INC | 0.000879 |
| BANCO SANTANDER SA | 0.161697 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00199 |
| DOMINOS PIZZA INC | 0.000088 |
| QANTAS AIRWAYS LTD ORD | 0.011763 |
| UNITED RENTALS INC | 0.000084 |
| SMC CORP ORD | 0.000389 |
| SEGRO PLC | 0.025844 |
| HYDRO ONE LTD | 0.00146 |
| VERISIGN INC | 0.000226 |
| MARVELL TECHNOLOGY INC | 0.008131 |
| LABCORP HOLDINGS INC | 0.000201 |
| VONOVIA SE | 0.010276 |
| DIGITAL REALTY TRUST INC | 0.00322 |
| KURARAY CO LTD | 0.003937 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013119 |
| GEBERIT AG | 0.000495 |
| INFORMA PLC | 0.004064 |
| SCHINDLER HOLDING AG | 0.000519 |
| CARL ZEISS MEDITEC AG | 0.000606 |
| CALBEE INC ORD | 0.002664 |
| MICROSOFT CORP | 0.077251 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.25977 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| ARM HOLDINGS ADR | 0.001101 |
| NUCOR CORP | 0.000213 |
| ESSITY AB CLASS B | 0.006087 |
| BANCA MEDIOLANUM SPA | 0.003794 |
| T&D HOLDINGS INC ORD | 0.002426 |
| SOFTBANK GROUP CORP | 0.005236 |
| SCHIBSTED ASA CLASS A | 0.001302 |
| D R HORTON INC | 0.001972 |
| CANON INC | 0.007551 |
| TYSON FOODS INC | 0.000712 |
| MONGODB INC | 0.000123 |
| GPT GROUP | 0.051976 |
| DENTSU GROUP INC | 0.001523 |
| ORKLA ASA | 0.014268 |
| KERING SA | 0.001125 |
| MITSUBISHI GAS CHEMICAL CO | 0.002429 |
| ATLAS COPCO AB CLASS A | 0.002456 |
| SAGAX AB-B | 0.006717 |
| KKR & CO INC | 0.003149 |
| SHOPIFY INC | 0.004973 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003847 |
| SINGAPORE AIRLINES LTD ORD | 0.008881 |
| INDUTRADE AB | 0.007295 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00117 |
| CITIGROUP INC | 0.017702 |
| MACQUARIE GROUP LTD ORD | 0.002905 |
| SKYWORKS SOLUTIONS INC | 0.002078 |
| ALIGN TECHNOLOGY INC | 0.000557 |
| TAISEI CORP ORD | 0.001126 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001533 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001378 |
| TORONTO-DOMINION BANK | 0.013717 |
| WILMAR INTERNATIONAL LTD | 0.016337 |
| EQUIFAX INC | 0.000626 |
| SWEDBANK AB CLASS A | 0.00527 |
| HIKARI TSUSHIN INC ORD | 0.000823 |
| UNILEVER PLC | 0.028806 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00342 |
| ROGERS COMMUNICATIONS INC-B | 0.001071 |
| WEST FRASER TIMBER CO LTD | 0.000511 |
| HUSQVARNA AB | 0.005011 |
| MITSUBISHI HC CAPITAL INC | 0.006206 |
| HEALTHPEAK PROPERTIES INC | 0.014315 |
| CREDIT AGRICOLE SA | 0.002755 |
| DEUTSCHE TELEKOM AG | 0.031452 |
| BAYCURRENT CONSULTING INC | 0.00223 |
| NITERRA CO LTD | 0.001294 |
| ARES MANAGEMENT CORP | 0.00032 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000795 |
| AT&T | 0.053281 |
| AEON MALL CO LTD ORD | 0.009309 |
| NSK LTD | 0.007209 |
| TEXAS INSTRUMENTS INC | 0.005871 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.041848 |
| PAYCHEX INC | 0.001871 |
| BOSTON SCIENTIFIC CORP | 0.013448 |
| KNORR-BREMSE AG | 0.000553 |
| AUTOZONE INC | 0.000141 |
| CITY DEVELOPMENTS LTD ORD | 0.028757 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000501 |
| COLES GROUP LTD | 0.003857 |
| DOVER CORP | 0.000847 |
| IDP EDUCATION LTD | 0.003657 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004919 |
| ELEKTA AB | 0.005952 |
| UMICORE | 0.001866 |
| INFINEON TECHNOLOGIES AG | 0.016282 |
| MID-AMERICA APARTMENT COMM | 0.001849 |
| MUNICH REINSURANCE COMPANY | 0.000828 |
| TRYG AS | 0.002048 |
| RELX PLC | 0.021323 |
| KYUSHU RAILWAY COMPANY | 0.005621 |
| YUM! BRANDS | 0.001203 |
| WISETECH GLOBAL LTD | 0.000692 |
| MODERNA INC | 0.004297 |
| BLACKSTONE INC | 0.003016 |
| YAMATO HDG. | 0.002993 |
| PARKER HANNIFIN CORP | 0.000973 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001595 |
| EVOLUTION AB | 0.000421 |
| KRAFT HEINZ CO/THE | 0.00648 |
| UNITED PARCEL SERVICE-CL B | 0.004808 |
| ONEX CORP | 0.000587 |
| METLIFE INC | 0.001979 |
| BANK OF MONTREAL | 0.005871 |
| PILBARA MINERALS LTD | 0.016751 |
| GJENSIDIGE FORSIKRING ASA | 0.002828 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004158 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000792 |
| ELIA GROUP SA/NV | 0.000398 |
| STANLEY BLACK & DECKER | 0.00096 |
| OVERSEA-CHINESE BANKING CORP | 0.004144 |
| NOVO NORDISK A/S | 0.034707 |
| VERISK ANALYTICS INC | 0.001114 |
| CASTELLUM AB | 0.015771 |
| MONCLER SPA | 0.004394 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005192 |
| RED ELECTRICA CORP SA | 0.010653 |
| OMNICOM GROUP | 0.000455 |
| WALT DISNEY CO/THE | 0.017254 |
| ISUZU MOTORS LTD | 0.003086 |
| MONOTARO CO LTD | 0.014284 |
| DANONE SA | 0.006441 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.008669 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.109941 |
| DNB BANK ASA | 0.002607 |
| TOEI ANIMATION CO LTD | 0.002223 |
| MAKITA CORP ORD | 0.001493 |
| ON SEMICONDUCTOR CORPORATION | 0.003451 |
| HASEKO CORP ORD | 0.003445 |
| DEUTSCHE BOERSE AG | 0.001494 |
| UBER TECHNOLOGIES INC | 0.021642 |
| NIPPON PROLOGIS REIT INC | 0.000118 |
| PAYPAL HOLDINGS INC. | 0.007904 |
| THERMO FISHER SCIENTIFIC INC | 0.003088 |
| KOEI TECMO HOLDINGS CO LTD | 0.004086 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003578 |
| KAJIMA CORP ORD | 0.002105 |
| ASML HOLDING NV | 0.004071 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002769 |
| HUNTINGTON BANCSHARES INC/OH | 0.003132 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.111628 |
| MTR CORPORATION LTD | 0.02039 |
| TOPPAN HOLDINGS INC | 0.001654 |
| TOBU RAILWAY CO LTD | 0.005257 |
| SPARK NEW ZEALAND LTD | 0.014697 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00081 |
| ASAHI INTECC CO LTD | 0.004155 |
| CARDINAL HEALTH INC | 0.000385 |
| AVIVA PLC | 0.006749 |
| QUEBECOR INC - CL B | 0.001968 |
| BLACKROCK INC | 0.001025 |
| CINCINNATI FINANCIAL CORP | 0.000352 |
| VERTEX PHARMACEUTICALS INC | 0.002731 |
| DEMANT A/S | 0.001835 |
| ZOETIS INC | 0.005458 |
| YUM CHINA HOLDINGS INC | 0.001074 |
| TELENOR ASA | 0.003638 |
| JAPAN EXCHANGE GROUP INC | 0.001539 |
| SEEK LTD ORD | 0.002639 |
| KONE OYJ CLASS B | 0.002627 |
| MARSH & MCLENNAN COS | 0.003388 |
| WASTE CONNECTIONS INC | 0.00179 |
| AVANTOR INC | 0.009457 |
| MISUMI GROUP INC ORD | 0.008148 |
| VENTURE CORPORATION LIMITED | 0.003996 |
| GILDAN ACTIVEWEAR INC | 0.001262 |
| CYBERARK SOFTWARE | 0.000165 |
| EQUINIX INC | 0.000974 |
| CHOICE PROPERTIES REI | 0.018623 |
| AAK AB | 0.001739 |
| BOLIDEN AB | 0.001372 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003617 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005848 |
| DAIKIN INDUSTRIES LTD ORD | 0.000316 |
| INTESA SANPAOLO SPA | 0.132203 |
| CARNIVAL CORP | 0.006682 |
| AMERICAN TOWER CORP | 0.0033 |
| AJINOMOTO CO INC | 0.002577 |
| HULIC CO LTD | 0.018384 |
| CDW CORP/DE | 0.000638 |
| PPG INDUSTRIES INC | 0.001974 |
| CD PROJEKT RED | 0.001429 |
| JM SMUCKER CO/THE | 0.001274 |
| GEN DIGITAL INC | 0.001922 |
| CGI INC - CLASS A | 0.000395 |
| MITSUBISHI MOTORS CORP ORD | 0.013189 |
| EXPEDITORS INTL WASH INC | 0.001147 |
| ZURICH INSURANCE GROUP AG | 0.001362 |
| RAMSAY HEALTH CARE LTD ORD | 0.001184 |
| SANDS CHINA LTD | 0.014509 |
| ECOLAB INC | 0.003342 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000376 |
| ORANGE SA | 0.003595 |
| THULE GROUP AB/THE | 0.005607 |
| ACOM CO LTD ORD | 0.016082 |
| BANK OF NEW YORK MELLON CORP | 0.006082 |
| WISE PLC - A | 0.003566 |
| INVESTOR AB CLASS B | 0.013847 |
| LEGRAND SA | 0.005643 |
| MAGNA INTERNATIONAL INC | 0.000806 |
| CHURCH & DWIGHT CO INC | 0.003619 |
| T-MOBILE US INC | 0.003956 |
| WESTPAC BANKING CORPORATION | 0.021122 |
| AGEAS SA NV | 0.0009 |
| NORDEA BANK ABP | 0.026177 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000038 |
| ENTAIN PLC | 0.004192 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.023659 |
| SUN HUNG KAI PROPERTIES | 0.016951 |
| CSL LTD ORD | 0.00509 |
| JD SPORTS FASHION PLC | 0.025411 |
| JPMORGAN CHASE & CO | 0.024722 |
| KBC GROUPE SA | 0.00056 |
| BIOMARIN PHARMACEUTICAL INC | 0.00227 |
| PERSOL HOLDINGS CO LTD | 0.030954 |
| SHISEIDO CO LTD | 0.008601 |
| BRAMBLES LTD | 0.026846 |
| DUPONT DE NEMOURS INC | 0.003521 |
| NATIONAL AUSTRALIA BANK LTD | 0.026828 |
| BECTON DICKINSON AND CO | 0.002815 |
| LAND SECURITIES GROUP PLC | 0.024234 |
| DATADOG INC | 0.000864 |
| UNICREDIT SPA | 0.016379 |
| CA IMMOBILIEN ANLAGEN AG | 0.004395 |
| LULULEMON ATHLETICA INC | 0.001798 |
| MEIJI HOLDINGS CO LTD | 0.001927 |
| KEYSIGHT TECHNOLOGIES INC | 0.00241 |
| STRYKER CORP | 0.002883 |
| WR BERKLEY CORP | 0.000733 |
| ASSOCIATED BRITISH FOODS PLC | 0.001499 |
| COLOPLAST AS CLASS B | 0.001364 |
| DR ING HC F PORSCHE AG | 0.001326 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002203 |
| PRUDENTIAL PLC | 0.009031 |
| AGILENT TECHNOLOGIES INC | 0.003971 |
| ATLAS COPCO AB | 0.002807 |
| KEWPIE (QP) CORP ORD | 0.002334 |
| BUDWEISER BREWING CO APAC LTD | 0.03795 |
| BERKELEY GROUP HOLDINGS PLC | 0.002557 |
| IQVIA HOLDINGS INC | 0.000878 |
| HEIDELBERG MATERIALS AG | 0.000392 |
| ESSEX PROPERTY TRUST INC | 0.001376 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007965 |
| ORIENTAL LAND CO LTD ORD | 0.001706 |
| GALAXY ENTERTAINMENT GP. | 0.008166 |
| TOYOTA TSUSHO CORP ORD | 0.004947 |
| FOX CORP CLASS A (NEW) | 0.00136 |
| FERGUSON PLC | 0.002043 |
| MERIDIAN ENERGY LTD | 0.011723 |
| HOLCIM LTD | 0.000476 |
| MARRIOTT INTERNATIONAL -CL A | 0.000394 |
| HEINEKEN HOLDING NV | 0.001412 |
| WHITBREAD PLC | 0.001036 |
| EBOS GROUP LTD | 0.002026 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000287 |
| KEPPEL CORP LTD ORD | 0.007789 |
| AEROPORTS DE PARIS SA | 0.000308 |
| BAYERISCHE MOTOREN WERKE AG | 0.00211 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000559 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009553 |
| ANHEUSER BUSCH INBEV SA NV | 0.007355 |
| LY CORP | 0.017096 |
| AKZO NOBEL NV | 0.001335 |
| WALGREENS BOOTS ALLIANCE INC | 0.008777 |
| ENPHASE ENERGY INC | 0.009536 |
| HONDA MOTOR | 0.003475 |
| PROCTER & GAMBLE CO | 0.022459 |
| APTIV PLC | 0.003217 |
| TAKEDA PHARMACEUTICAL | 0.016126 |
| TOYOTA INDUSTRIES CORP ORD | 0.00044 |
| FISERV INC | 0.003995 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047985 |
| SCHRODERS PLC ORD | 0.008843 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000765 |
| NGK INSULATORS LTD ORD | 0.00318 |
| CONSTELLATION SOFTWARE INC | 0.000052 |
| SCHNEIDER ELECTRIC SE | 0.005688 |
| RAKUTEN GROUP INC | 0.025112 |
| ABBOTT LABORATORIES | 0.014776 |
| TDK CORP ORD | 0.000843 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.014023 |
| EUROFINS SCIENTIFIC SE | 0.000634 |
| SBA COMMUNICATIONS CORP-CL A | 0.001777 |
| HANNOVER RUCK SE | 0.00016 |
| ROHM CO LTD ORD | 0.002631 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00142 |
| ICON PLC | 0.000227 |
| WARNER MUSIC GROUP CORP | 0.00127 |
| ATLASSIAN CORPORATION PLC | 0.000476 |
| HSBC HOLDINGS PLC | 0.155483 |
| ROPER TECHNOLOGIES INC | 0.000631 |
| TFI INTERNATIONAL INC | 0.000935 |
| CELLNEX TELECOM SA | 0.003524 |
| DAIFUKU CO LTD | 0.005714 |
| UCB SA | 0.001817 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002358 |
| BARRATT DEVELOPMENTS PLC | 0.007067 |
| DEUTSCHE BANK AG | 0.005195 |
| KEURIG DR PEPPER INC | 0.010389 |
| DISCO CORP ORD | 0.000722 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002783 |
| DEXCOM INC | 0.003738 |
| MCDONALDS CORP | 0.006609 |
| CLOROX COMPANY | 0.002421 |
| HOME DEPOT INC | 0.006124 |
| ARGENX SE - ADR | 0.00074 |
| MERCADOLIBRE INC | 0.000395 |
| UNITEDHEALTH GROUP INC | 0.007228 |
| S&P GLOBAL INC | 0.004084 |
| HUMANA INC | 0.000531 |
| SALESFORCE INC | 0.00802 |
| LPP SA | 0.00003 |
| NATIONAL BANK OF CANADA | 0.002169 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004683 |
| CRH PLC | 0.00233 |
| NICE LTD | 0.000167 |
| GENUINE PARTS CO | 0.001238 |
| STMICROELECTRONICS NV | 0.008722 |
| RIGHTMOVE PLC | 0.026071 |
| KEYCORP | 0.002808 |
| ASAHI KASEI CORP | 0.00589 |
| QBE INSURANCE GROUP LTD | 0.003528 |
| CAPITAL ONE FINL. | 0.000528 |
| FEDEX CORP | 0.001024 |
| CHARTER COMMUNICATIONS INC | 0.000156 |
| FINECOBANK BANCA FINECO SPA | 0.002727 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002757 |
| EXTRA SPACE STORAGE INC | 0.002278 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000565 |
| CHARTER HALL GROUP | 0.014855 |
| GFL ENVIRONMENTAL INC | 0.003147 |
| YARA INTERNATIONAL ASA | 0.001266 |
| WALMART INC | 0.025028 |
| TOKYO ELECTRON LTD ORD | 0.004255 |
| DS SMITH PLC | 0.008137 |
| MURATA MANUFACTURING LTD ORD | 0.020142 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006187 |
| CLOUDFLARE INC - CLASS A | 0.001225 |
| H&M HENNES & MAURITZ AB CLASS B | 0.009692 |
| WESTERN DIGITAL CORP | 0.001082 |
| ADYEN NV | 0.000166 |
| TELECOM ITALIA SPA | 0.170536 |
| PULTE GROUP INC | 0.001706 |
| SWIRE PACIFIC LTD ORD B | 0.03276 |
| MASCO CORP | 0.001267 |
| ALCON INC | 0.00434 |
| PERNOD RICARD SA | 0.00272 |
| TOYOTA MOTOR CORP | 0.05454 |
| MERCK & CO. INC. | 0.029487 |
| PANDORA A/S | 0.001916 |
| TERADYNE INC | 0.002254 |
| AMERIPRISE FINL | 0.000166 |
| INMODE LTD | 0.002136 |
| RECRUIT HOLDINGS CO LTD | 0.008371 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003748 |
| FIRSTSERVICE CORP | 0.001108 |
| VESTAS WIND SYSTEMS A/S | 0.045632 |
| TPG TELECOM LTD | 0.01438 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002442 |
| FRESNILLO PLC | 0.006185 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002621 |
| UNITED UTILITIES PLC | 0.003202 |
| HAPAG-LLOYD AG | 0.000272 |
| MEBUKI FINANCIAL GROUP INC | 0.012388 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001704 |
| FORTESCUE METALS GROUP LTD | 0.002565 |
| SIRIUS XM HOLDINGS INC | 0.01193 |
| NEXI SPA | 0.006796 |
| WPP PLC | 0.004527 |
| POSTE ITALIANE SPA | 0.003341 |
| AIR WATER INC | 0.002796 |
| NOVONESIS AS CLASS B | 0.005593 |
| BARCLAYS PLC | 0.049293 |
| MOODYS CORP | 0.001141 |
| STELLANTIS NV | 0.001556 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001683 |
| LIVE NATION ENTERTAINMENT IN | 0.000414 |
| THOMSON REUTERS CORP | 0.000611 |
| ALFRESA HOLDINGS CORP ORD | 0.00294 |
| LM ERICSSON TELEFON AB CLASS B | 0.007948 |
| AUTOSTORE HOLDINGS LTD | 0.024057 |
| BUNZL PLC | 0.002415 |
| EQT AB | 0.00152 |
| TREND MICRO INC | 0.000818 |
| ZEBRA TECHNOLOGIES CORP | 0.001008 |
| SAGE GROUP PLC | 0.00268 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01056 |
| LEROY SEAFOOD GROUP ASA | 0.014663 |
| KGHM POLSKA MIEDZ SA | 0.001305 |
| JERONIMO MARTINS SGPS SA | 0.002136 |
| BEIJER REF AB | 0.002915 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001631 |
| SWECO AB-B S | 0.00374 |
| WILLIS TOWERS WATSON PLC | 0.000396 |
| SOCIETE GENERALE SA CLASS A | 0.001528 |
| DSM FIRMENICH AG | 0.001014 |
| CARLSBERG AS CLASS B | 0.000883 |
| KYOWA KIRIN CO LTD | 0.003712 |
| DAIWA SECURITIES GROUP INC ORD | 0.005561 |
| CONTINENTAL AG | 0.000594 |
| NISSAN MOTOR CO LTD ORD | 0.010987 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000639 |
| OMRON CORP ORD | 0.001192 |
| DELTA AIR LINES | 0.001483 |
| TRANSURBAN GROUP | 0.056635 |
| PROGRESSIVE CORP | 0.005143 |
| SINO LAND CO LTD ORD | 0.101763 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000669 |
| DEXUS/AU | 0.033319 |
| SWIRE PROPERTIES LTD | 0.060388 |
| UNITED OVERSEAS BANK LTD | 0.002023 |
| BANK LEUMI LE-ISRAEL ORD | 0.005422 |
| ORACLE CORP JAPAN ORD | 0.000581 |
| BALL CORP | 0.002293 |
| GOLDMAN SACHS GROUP INC | 0.003158 |
| SCENTRE GROUP | 0.087603 |
| FOSUN INTERNATIONAL LTD | 0.078563 |
| AIA GROUP LTD | 0.07902 |
| MERCURY NZ LTD | 0.025962 |
| BT GROUP PLC | 0.031626 |
| PACCAR INC | 0.000351 |
| HERMES INTERNATIONAL SCA | 0.000278 |
| CENTRAL JAPAN RAILWAY CO | 0.007788 |
| TRANE TECHNOLOGIES PLC | 0.000142 |
| HIKMA PHARMACEUTICALS PLC | 0.001787 |
| OPEN HOUSE GROUP CO LTD | 0.004513 |
| BAWAG GROUP AG | 0.000659 |
| REA GROUP LTD | 0.000352 |
| BRISTOL-MYERS SQUIBB CO | 0.022975 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004457 |
| OLD DOMINION FREIGHT LINE INC | 0.001344 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.064979 |
| INTUIT COM | 0.002382 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000947 |
| TOTO LTD | 0.001561 |
| AP MOLLER MAERSK A/S ORD A | 0.000031 |
| HCA HEALTHCARE INC | 0.00013 |
| STERIS PLC | 0.000917 |
| UBS GROUP AG | 0.025495 |
| KUBOTA CORP | 0.002595 |
| NORSK HYDRO ASA | 0.0067 |
| SMITH (A.O.) CORP | 0.000486 |
| SEA LTD | 0.002807 |
| MCKESSON CORP | 0.00118 |
| SMITH & NEPHEW PLC | 0.007672 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000658 |
| NAGOYA RAILROAD CO LTD ORD | 0.007359 |
| SWISS RE AG | 0.000785 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008384 |
| MTU AERO ENGINES AG | 0.000273 |
| MINERAL RESOURCES LTD ORD | 0.001588 |
| DARDEN RESTAURANTS INC | 0.000267 |
| BNP PARIBAS SA | 0.00814 |
| CRODA INTERNATIONAL PLC | 0.003196 |
| ROBLOX CORP | 0.001151 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000283 |
| META PLATFORMS INC | 0.017439 |
| ADOBE INC | 0.003467 |
| SIEMENS AG | 0.003557 |
| ANTOFAGASTA PLC | 0.003118 |
| AVALONBAY COMMUNITIES INC | 0.002242 |
| DELIVERY HERO SE | 0.001181 |
| CARSALES COM LTD ORD | 0.001846 |
| EXPEDIA GROUP INC | 0.000324 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00037 |
| TELE2 AB | 0.004918 |
| MGM RESORTS INTERNATIONAL | 0.000923 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000656 |
| BANCO BPM SPA | 0.006154 |
| LIFCO AB | 0.006239 |
| OBAYASHI CORP ORD | 0.003585 |
| CORNING INC | 0.006285 |
| AERCAP HOLDINGS NV | 0.000492 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.013049 |
| AXFOOD AB | 0.00483 |
| PANASONIC HOLDINGS CORP | 0.004638 |
| WOOLWORTHS GROUP LTD | 0.004464 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.05356 |
| JAPAN POST INSURANCE CO LTD | 0.002201 |
| SIEMENS HEALTHINEERS AG | 0.0007 |
| FRANKLIN RESOURCES INC | 0.001557 |
| MICROCHIP TECHNOLOGY INC | 0.004547 |
| NEC CORP ORD | 0.000579 |
| OLYMPUS | 0.015892 |
| ORIX CORP ORD | 0.002236 |
| ELISA OYJ CLASS A | 0.000919 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005341 |
| HANG LUNG PROPERTIES LTD ORD | 0.10369 |
| BANK POLSKA KASA OPIEKI SA | 0.000907 |
| PIRELLI & C SPA | 0.006723 |
| SWATCH GROUP AG | 0.001534 |
| SUBARU CORP | 0.001856 |
| HOLOGIC INC | 0.002525 |
| ASX LTD ORD | 0.000995 |
| COLGATE-PALMOLIVE CO | 0.008114 |
| RINNAI CORP ORD | 0.001931 |
| AMERICAN WATER WORKS CO INC | 0.000935 |
| SOMPO HOLDINGS INC | 0.002038 |
| ARISTA NETWORKS INC | 0.002588 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000311 |
| IGM FINANCIAL INC. | 0.0017 |
| HAMAMATSU PHOTONICS KK ORD | 0.004365 |
| ORACLE CORP | 0.013164 |
| SNOWFLAKE INC | 0.00152 |
| EQUITY RESIDENTIAL | 0.005294 |
| HIROSE ELECTRIC CO LTD ORD | 0.00131 |
| AMGEN INC | 0.004573 |
| CME GROUP INC | 0.001967 |
| METRO INC -A | 0.003349 |
| LLOYDS BANKING GROUP PLC | 0.430101 |
| SUZUKI MOTOR CORP ORD | 0.003635 |
| GREAT WEST LIFECO | 0.001354 |
| UNITED AIRLINES HOLDINGS INC | 0.00098 |
| HOYA CORP ORD | 0.002918 |
| CAPITALAND INVESTMENT LTD | 0.070093 |
| FIFTH THIRD BANCORP | 0.0012 |
| TARGET CORP | 0.003029 |
| ROYAL AHOLD DELHAIZE NV | 0.001394 |
| AVANZA BANK H | 0.001848 |
| SPIRAX GROUP PLC | 0.001271 |
| QUALCOMM INC | 0.012595 |
| SUN LIFE FINANCIAL INC | 0.003003 |
| GENERAL MILLS INC | 0.006555 |
| CITIZENS FINANCIAL GROUP INC | 0.001242 |
| MERCK KGAA | 0.001196 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002234 |
| OTSUKA CORP ORD | 0.002037 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119544 |
| NIBE INDUSTRIER AB | 0.009173 |
| HANG SENG BANK LTD ORD | 0.003704 |
| IA FINANCIAL CORP INC | 0.000672 |
| STANLEY ELECTRIC CO LTD | 0.002326 |
| SARTORIUS AG PREF | 0.000333 |
| EDISON INTERNATIONAL | 0.001143 |
| SAMPO OYJ CLASS A | 0.000994 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002289 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000288 |
| BAXTER INTL. | 0.003467 |
| PINTEREST INC | 0.001222 |
| ADVANCED MICRO DEVICES | 0.017296 |
| WARNER BROS DISCOVERY INC | 0.005018 |
| ELECTRONIC ARTS INC | 0.000817 |
| MANULIFE FINANCIAL CORP | 0.010964 |
| HOLMEN AB | 0.00433 |
| PRADA SPA | 0.019168 |
| COCHLEAR LTD | 0.00077 |
| ZSCALER INC | 0.000233 |
| BRP INC | 0.000587 |
| NESTLE SA | 0.0219 |
| CONVATEC GROUP PLC | 0.019862 |
| KLA CORP | 0.001309 |
| DISCOVER FINANCIAL SERVICES | 0.001067 |
| EBAY INC | 0.008881 |
| TERUMO CORP | 0.012521 |
| EVONIK INDUSTRIES AG | 0.002038 |
| RECORDATI SPA | 0.000782 |
| NXP SEMICONDUCTOR NV | 0.002673 |
| AXA SA | 0.012932 |
| LASERTEC CORP | 0.00105 |
| AMPLIFON SPA | 0.005424 |
| APPLE INC | 0.137425 |
| IVANHOE MINES LTD | 0.013623 |
| ARTHUR J GALLAGHER & CO | 0.000855 |
| ALNYLAM PHARMACEUTICALS INC | 0.001709 |
| TE CONNECTIVITY LTD | 0.003865 |
| MIRVAC GROUP | 0.106297 |
| MOWI ASA | 0.009443 |
| TELIA CO AB | 0.01629 |
| MAINFREIGHT LTD | 0.001009 |
| ESTEE LAUDER COMPANIES INC | 0.002879 |
| GIVAUDAN SA | 0.000144 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004688 |
| ALPHABET INC C-SHARES | 0.030327 |
| CHIPOTLE MEXICAN GRILL INC | 0.008416 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004639 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02082 |
| VEEVA SYSTEMS INC | 0.001003 |
| AMCOR PLC | 0.01154 |
| TAIYO YUDEN CO LTD ORD | 0.004242 |
| L OREAL SA | 0.00257 |
| NTT DATA GROUP CO | 0.00272 |
| LONZA GROUP AG | 0.000632 |
| EXOR NV | 0.000385 |
| FLUTTER ENTERTAINMENT PLC | 0.000669 |
| ALLFUNDS GROUP PLC | 0.005895 |
| INTUITIVE SURGICAL INC | 0.003291 |
| KDDI CORP (DDI) ORD | 0.006927 |
| CCL INDUSTRIES INC | 0.000846 |
| FUTU HOLDINGS LTD-ADR | 0.000757 |
| LOTTERY CORPORATION LTD | 0.012572 |
| AUTODESK INC | 0.002054 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010892 |
| PLUS500 LTD | 0.001818 |
| MORGAN STANLEY | 0.011371 |
| SECURITAS AB CLASS B | 0.004033 |
| TRELLEBORG AB CLASS B | 0.003283 |
| FORTINET INC | 0.00172 |
| WORKDAY INC | 0.001312 |
| AMADEUS IT GROUP SA CLASS A | 0.003709 |
| STATE STREET CORP | 0.001041 |
| QUEST DIAGNOSTICS INC | 0.000322 |
| INTACT FINANCIAL CORP. | 0.000333 |
| AENA SME SA | 0.001343 |
| EPAM SYSTEMS INC | 0.000159 |
| AIB GROUP PLC | 0.007879 |
| AUTO TRADER GROUP PLC | 0.00477 |
| TELECOM ITALIA SPA SVGS NCV | 0.168399 |
| COOPER COMPANIES INC | 0.002045 |
| INTERCONTINENTAL EXCHANGE INC | 0.00386 |
| TALANX AG | 0.000534 |
| EDP RENOVAVEIS SA | 0.057629 |
| INTERNATIONAL PAPER CO | 0.001078 |
| LINK REIT | 0.04768 |
| TIS INC | 0.002071 |
| SEAGATE TECHNOLOGY PLC | 0.002125 |
| AEON CO LTD ORD | 0.009133 |
| AIR CANADA | 0.002891 |
| IDEXX LABORATORIES INC | 0.001029 |
| TOHO CO LTD ORD | 0.001324 |
| CENTENE CORP | 0.001876 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000196 |
| LENDLEASE GROUP ORD | 0.014549 |
| SWIRE PACIFIC LTD ORD A | 0.006606 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.034377 |
| AMADA CO LTD | 0.003788 |
| HARGREAVES LANSDOWN PLC ORD | 0.004515 |
| EVEREST GROUP LTD | 0.000112 |
| VISA INC-CLASS A SHARES | 0.014133 |
| 3M COMPANY | 0.004629 |
| COSTAR GROUP INC | 0.001798 |
| HANKYU HANSHIN HOLDINGS INC | 0.004896 |
| CROWDSTRIKE HOLDINGS INC | 0.001158 |
| SHIONOGI & CO LTD ORD | 0.003631 |
| GROUPE BRUXELLES LAMBERT SA | 0.000555 |
| SEKISUI HOUSE LTD ORD | 0.007305 |
| PEPSICO INC | 0.010072 |
| M&G PLC | 0.015805 |
| FERRARI NV | 0.0011 |
| GRAIL INC | 0.000433 |
| ULTA BEAUTY INC | 0.000719 |
| HORMEL FOODS CORP | 0.001204 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002037 |
| LINDE PLC | 0.002691 |
| NEXT PLC | 0.001845 |
| YASKAWA ELECTRIC CORP ORD | 0.001005 |
| NETFLIX INC | 0.002693 |
| KONINKLIJKE PHILIPS NV | 0.008377 |
| TRANSUNION | 0.000553 |
| CISCO SYSTEMS INC | 0.04519 |
| ORIX JREIT INC ORD | 0.000184 |
| VODAFONE GROUP PLC | 0.066193 |
| SYSMEX CORP ORD | 0.00634 |
| GARMIN LTD | 0.002054 |
| BANCO COMERCIAL PORTUGUES SA | 0.124298 |
| ASICS CORP | 0.016622 |
| ROYAL BANK OF CANADA | 0.013072 |
| TOKYO CENTURY CORP | 0.004115 |
| DHL GROUP | 0.007152 |
| SOUTHERN COPPER CORP | 0.001359 |
| HENKEL AG & CO KGAA BEARER SH | 0.000584 |
| COMPUTERSHARE LTD ORD | 0.002385 |
| BIONTECH SE | 0.001357 |
| NAVIGATOR COMPANY SA | 0.009669 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003366 |
| ELI LILLY & CO | 0.007064 |
| BRIDGESTONE CORP ORD | 0.000968 |
| NIKON CORP ORD | 0.010713 |
| WESFARMERS LTD | 0.009785 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011146 |
| IBIDEN CO LTD | 0.002912 |
| WHARF HOLDINGS LTD ORD | 0.025683 |
| INPOST SA | 0.002735 |
| WATERS CORP | 0.000608 |
| SPOTIFY TECHNOLOGY SA | 0.000789 |
| CADENCE DESIGN SYSTEMS INC | 0.001764 |
| INCYTE CORP | 0.002328 |
| GILEAD SCIENCES INC | 0.013414 |
| KINGSPAN GROUP PLC | 0.008661 |
| XINYI GLASS HOLDINGS CO LTD | 0.038596 |
| RECKITT BENCKISER GROUP PLC | 0.009531 |
| VICINITY CENTRES | 0.102924 |
| INVESTOR AB ORD A | 0.001682 |
| JOHNSON & JOHNSON | 0.028889 |
| TRAVELERS COS INC/THE | 0.000812 |
| THE CIGNA GROUP | 0.002237 |
| PHOENIX GROUP HOLDINGS | 0.00605 |
| DAIMLER TRUCK HOLDING AG | 0.000837 |