Solactive Sustainable Global Developed Equity Index NTR
Master Data
| ISIN: | DE000SLA9G81 |
| Bloomberg Ticker: | SOLSUDMN Index |
| WKN: | SLA9G8 |
Current Quotes
| Last quote (02 May 2024): | 3658.87 |
| Day range: | 3628.57 / 3667.76 |
| Change abs./rel.: | 29.84 / 0.82% |
| Year range: | 2959.96 / 3799.40 |
| Name | Index Shares |
|---|---|
| BIONTECH SE | 0.006031 |
| ARTHUR J GALLAGHER & CO | 0.011541 |
| THK CO LTD ORD | 0.005578 |
| NIKON CORP ORD | 0.023612 |
| LEGRAND SA | 0.020554 |
| WATERS CORP | 0.003482 |
| HITACHI LTD | 0.067125 |
| PUBLIC STORAGE | 0.012367 |
| VULCAN MATERIALS CO | 0.003666 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002732 |
| PAYPAL HOLDINGS INC. | 0.104061 |
| NSK LTD | 0.015962 |
| DSM FIRMENICH AG | 0.010128 |
| SPOTIFY TECHNOLOGY SA | 0.008764 |
| NIBE INDUSTRIER AB | 0.113165 |
| EMBRACER GROUP AB | 0.045018 |
| HUSQVARNA AB | 0.031338 |
| VEEVA SYSTEMS INC | 0.011441 |
| TORAY INDUSTRIES INC ORD | 0.052002 |
| GETINGE AB CLASS B | 0.014837 |
| STELLANTIS NV | 0.1245 |
| KIKKOMAN CORP ORD | 0.022115 |
| SANTANDER BANK POLSKA SA | 0.002565 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012996 |
| AIA GROUP LTD | 0.910431 |
| XINYI GLASS HOLDINGS CO LTD | 0.022401 |
| NISSAN MOTOR CO LTD ORD | 0.140545 |
| ICL GROUP LTD | 0.04463 |
| KIMBERLY-CLARK CORP | 0.018292 |
| MISUMI GROUP INC ORD | 0.023457 |
| ARES MANAGEMENT CORP | 0.007915 |
| CITIGROUP INC | 0.162988 |
| REALTY INCOME CORP | 0.074422 |
| KOITO MANUFACTURING CO LTD ORD | 0.003764 |
| CHOICE PROPERTIES REI | 0.024159 |
| AMGEN INC | 0.032242 |
| JAPAN EXCHANGE GROUP INC | 0.033044 |
| ROSS STORES | 0.027104 |
| PROSUS NV | 0.18566 |
| KEWPIE (QP) CORP ORD | 0.004179 |
| BANK OF IRELAND GROUP PLC | 0.07497 |
| ADVANTEST CORP ORD | 0.04067 |
| AVANZA BANK H | 0.012224 |
| RHEINMETALL AG | 0.001583 |
| CYBERAGENT INC | 0.017007 |
| RICOH CO LTD | 0.024759 |
| CINTAS CORP | 0.004267 |
| TJX COMPANIES INC | 0.085217 |
| DR ING HC F PORSCHE AG | 0.00576 |
| TOWER SEMICONDUCTOR LTD | 0.001824 |
| EXPEDIA GROUP INC | 0.012052 |
| POSTE ITALIANE SPA | 0.031621 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016479 |
| FIFTH THIRD BANCORP | 0.047559 |
| HANNOVER RUCK SE | 0.003883 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002011 |
| DEMANT A/S | 0.006438 |
| DIGITAL REALTY TRUST INC | 0.018029 |
| WELCIA HOLDINGS CO LTD | 0.004233 |
| REA GROUP LTD | 0.00428 |
| TRAVELERS COS INC/THE | 0.014489 |
| NOVO NORDISK A/S | 0.255482 |
| IQVIA HOLDINGS INC | 0.014104 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00721 |
| AUTOSTORE HOLDINGS LTD | 0.045126 |
| DEUTSCHE TELEKOM AG | 0.276205 |
| GRAB HOLDINGS LTD - CL A | 0.151635 |
| ALLEGRO.EU SA | 0.027087 |
| SANOFI SA | 0.083502 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.208513 |
| LM ERICSSON TELEFON AB CLASS B | 0.112203 |
| O REILLY AUTOMOTIVE INC | 0.002435 |
| MITSUBISHI GAS CHEMICAL CO | 0.005257 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001849 |
| VERISK ANALYTICS INC | 0.012116 |
| PEARSON PLC | 0.110128 |
| HOLMEN AB | 0.005596 |
| GENERAL MOTORS CO | 0.092816 |
| OBIC CO LTD ORD | 0.001494 |
| WAREHOUSES DE PAUW SCA | 0.013512 |
| NEXON CO. LTD | 0.010959 |
| QUEST DIAGNOSTICS INC | 0.004702 |
| EQUITY RESIDENTIAL | 0.022481 |
| ORACLE CORP JAPAN ORD | 0.001702 |
| ACOM CO LTD ORD | 0.007993 |
| GMO PAYMENT GATEWAY INC | 0.001672 |
| SNOWFLAKE INC | 0.016913 |
| NORTHERN TRUST CORP | 0.015191 |
| MONDAY.COM LTD | 0.001789 |
| BANK OF MONTREAL | 0.064455 |
| OLYMPUS | 0.084782 |
| ADOBE INC | 0.027682 |
| NOMURA HOLDINGS INC ORD | 0.179514 |
| VOLVO AB ORD A | 0.015439 |
| WISETECH GLOBAL LTD | 0.011517 |
| HULIC CO LTD | 0.028245 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021849 |
| OJI PAPER CO LTD | 0.018579 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03858 |
| SCHINDLER HOLDING AG | 0.002941 |
| YAMADA HOLDINGS CO LTD | 0.029982 |
| MTU AERO ENGINES AG | 0.002936 |
| STARBUCKS CORP | 0.114161 |
| HALEON PLC | 0.489506 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004886 |
| PARKER HANNIFIN CORP | 0.007745 |
| BAYER AG | 0.076608 |
| BEIERSDORF AG | 0.00925 |
| NICHIREI CORP ORD | 0.004848 |
| MOBILEYE GLOBAL INC-A | 0.001099 |
| COINBASE GLOBAL INC -CLASS A | 0.00832 |
| NOVONESIS AS CLASS B | 0.034328 |
| CELLNEX TELECOM SA | 0.054021 |
| AMAZON.COM INC | 0.499431 |
| INTERACTIVE BROKERS GROUP INC | 0.004903 |
| M&G PLC | 0.181024 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019662 |
| TOKYO ELECTRON LTD ORD | 0.041512 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.04033 |
| HOLCIM LTD | 0.033418 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002485 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.13855 |
| PFIZER INC | 0.397889 |
| NORSK HYDRO ASA | 0.079217 |
| TBS HOLDINGS INC | 0.00315 |
| METRO INC -A | 0.012964 |
| SCHWAB (CHARLES) CORP | 0.076499 |
| FREEPORT-MCMORAN INC | 0.083748 |
| VIATRIS INC | 0.058586 |
| MINERAL RESOURCES LTD ORD | 0.011172 |
| COLGATE-PALMOLIVE CO | 0.084155 |
| DOLLAR TREE | 0.011308 |
| AMERICAN TOWER CORP | 0.020646 |
| ARM HOLDINGS ADR | 0.003577 |
| KANSAI PAINT CO LTD | 0.006174 |
| BLACKROCK INC | 0.009635 |
| AMCOR PLC | 0.097089 |
| ASX LTD ORD | 0.017812 |
| TREND MICRO INC | 0.004441 |
| REGIONS FINANCIAL CORP | 0.065013 |
| STRYKER CORP | 0.02029 |
| BURBERRY GROUP PLC | 0.049309 |
| MITSUBISHI MOTORS CORP ORD | 0.027866 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.448353 |
| NETFLIX INC | 0.021531 |
| FASTENAL CO | 0.031037 |
| HALMA PLC | 0.030558 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006011 |
| BANCO COMERCIAL PORTUGUES SA | 0.483479 |
| NOKIA OYJ | 0.359726 |
| TIS INC | 0.012294 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037836 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045621 |
| KGHM POLSKA MIEDZ SA | 0.006018 |
| GEORGE WESTON LTD | 0.00287 |
| ASSOCIATED BRITISH FOODS PLC | 0.013555 |
| PRUDENTIAL PLC | 0.227694 |
| MEDIOBANCA SPA | 0.059839 |
| UNITED UTILITIES PLC | 0.087294 |
| SKF AB CLASS B | 0.024341 |
| MONCLER SPA | 0.025396 |
| DENTSU GROUP INC | 0.013522 |
| MATSUKIYOCOCOKARA & CO | 0.008345 |
| EDP RENOVAVEIS SA | 0.027279 |
| JSR CORP | 0.008224 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.090406 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.151929 |
| ELEKTA AB | 0.019879 |
| GOODMAN GROUP ORD UNIT | 0.129875 |
| BROTHER INDUSTRIES LTD ORD | 0.009485 |
| AEON CO LTD ORD | 0.046004 |
| GENMAB A/S | 0.005074 |
| SHIMADZU CORP ORD | 0.013751 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.323836 |
| STANDARD CHARTERED PLC | 0.200107 |
| ORIENTAL LAND CO LTD ORD | 0.056593 |
| TOKYO CENTURY CORP | 0.003765 |
| FASTIGHETS BALDER AB CLASS B | 0.044012 |
| SMITH & NEPHEW PLC | 0.058725 |
| GPT GROUP | 0.15757 |
| GLOBAL-E ONLINE LTD | 0.003436 |
| GIVAUDAN SA | 0.001195 |
| HENKEL AG & CO KGAA PREF | 0.015959 |
| RB GLOBAL INC | 0.008932 |
| T-MOBILE US INC | 0.035036 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010183 |
| FUTU HOLDINGS LTD-ADR | 0.001666 |
| RAMSAY HEALTH CARE LTD ORD | 0.011457 |
| CANON INC | 0.034464 |
| RIO TINTO LTD | 0.015473 |
| MILLICOM INTL CELLULAR SA | 0.008225 |
| SWEDBANK AB CLASS A | 0.099858 |
| PRO MEDICUS LTD | 0.002145 |
| AEROPORTS DE PARIS SA | 0.001487 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.662099 |
| WIX.COM LTD | 0.002562 |
| UPM-KYMMENE OYJ | 0.038483 |
| FEDEX CORP | 0.009305 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007898 |
| SEEK LTD ORD | 0.028888 |
| SARTORIUS STEDIM BIOTECH SA | 0.001527 |
| BANK LEUMI LE-ISRAEL ORD | 0.110283 |
| AMOT INVESTMENTS LTD. | 0.004202 |
| ALNYLAM PHARMACEUTICALS INC | 0.009392 |
| SOUTHWEST AIRLINES CO | 0.023847 |
| MERCEDES-BENZ GROUP AG | 0.08412 |
| VONOVIA SE | 0.045915 |
| NOVA LTD | 0.001241 |
| BANK POLSKA KASA OPIEKI SA | 0.009046 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015675 |
| CENTRAL JAPAN RAILWAY CO | 0.023688 |
| INTL FLAVORS & FRAGRANCES | 0.020738 |
| ARCH CAPITAL GROUP LTD | 0.024658 |
| STANLEY BLACK & DECKER | 0.013625 |
| SBI HOLDINGS INC ORD | 0.010307 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015033 |
| SEIKO EPSON CORP ORD | 0.013812 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012164 |
| CAPITALAND INVESTMENT LTD | 0.15745 |
| ELEVANCE HEALTH INC | 0.023805 |
| FANUC CORP | 0.06824 |
| MARKEL GROUP INC | 0.000542 |
| LOBLAW COMPANIES LTD. | 0.009109 |
| SUZUKI MOTOR CORP ORD | 0.061684 |
| DNB BANK ASA | 0.084891 |
| NICE LTD | 0.004475 |
| BAYCURRENT CONSULTING INC | 0.005689 |
| SEIBU HOLDINGS INC | 0.00983 |
| ARISTA NETWORKS INC | 0.015457 |
| ALLSTATE CORP | 0.014826 |
| DAIFUKU CO LTD | 0.025673 |
| JERONIMO MARTINS SGPS SA | 0.016585 |
| TOYO SUISAN KAISHA LTD | 0.002231 |
| CENTENE CORP | 0.035401 |
| MEDTRONIC PLC | 0.089065 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001617 |
| TESLA INC | 0.200404 |
| FIRSTSERVICE CORP | 0.001548 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02339 |
| DISCO CORP ORD | 0.004123 |
| SCENTRE GROUP | 0.354329 |
| FERROVIAL SE | 0.036233 |
| KYOCERA CORP ORD | 0.042134 |
| BANDAI NAMCO HOLDINGS INC | 0.028967 |
| SMURFIT KAPPA GROUP PLC | 0.019717 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.02399 |
| SWISSCOM AG | 0.001862 |
| AMPHENOL CORP NEW CL A | 0.02958 |
| SUMITOMO CHEMICAL CO LTD | 0.083175 |
| SUMITOMO FORESTRY CO LTD | 0.008115 |
| COUPANG INC | 0.121205 |
| ROGERS COMMUNICATIONS INC-B | 0.01812 |
| SIMON PROPERTY GROUP INC | 0.018857 |
| UNITED PARCEL SERVICE-CL B | 0.04356 |
| KBC GROUPE SA | 0.018805 |
| MBANK SA | 0.000859 |
| PANASONIC HOLDINGS CORP | 0.094666 |
| AERCAP HOLDINGS NV | 0.011813 |
| ISUZU MOTORS LTD | 0.019887 |
| TEXAS INSTRUMENTS INC | 0.037461 |
| SWIRE PACIFIC LTD ORD B | 0.047507 |
| MAGNA INTERNATIONAL INC | 0.015576 |
| MITSUBISHI HC CAPITAL INC | 0.02855 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011429 |
| TERADYNE INC | 0.009789 |
| CUMMINS INC | 0.009728 |
| SUMCO CORP | 0.016269 |
| MONDELEZ INTERNATIONAL INC | 0.115276 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011308 |
| WOOLWORTHS GROUP LTD | 0.086327 |
| VICI PROPERTIES INC | 0.082446 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021098 |
| MITSUI CHEMICALS INC | 0.007497 |
| SOMPO HOLDINGS INC | 0.053316 |
| NITERRA CO LTD | 0.00982 |
| SERVICENOW INC | 0.011344 |
| ROYAL BANK OF CANADA | 0.118436 |
| MCDONALDS CORP | 0.076186 |
| STEVANATO GROUP SPA | 0.001868 |
| VIENNA INSURANCE GROUP AG | 0.002064 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032757 |
| NEWMONT CORP | 0.064391 |
| NIPPON STEEL CORP | 0.007668 |
| TOYOTA TSUSHO CORP ORD | 0.010694 |
| CHARTER COMMUNICATIONS INC | 0.003446 |
| TRUIST FINANCIAL CORP | 0.095784 |
| UNICHARM CORP ORD | 0.020773 |
| KINGFISHER PLC | 0.165565 |
| DISCOVER FINANCIAL SERVICES | 0.01744 |
| WOLTERS KLUWER NV | 0.024557 |
| TDK CORP ORD | 0.014564 |
| ADYEN NV | 0.001824 |
| YARA INTERNATIONAL ASA | 0.01201 |
| ZIMMER BIOMET HOLDINGS INC | 0.012081 |
| SHAPIR ENGINEERING AND INDUS | 0.001694 |
| STANLEY ELECTRIC CO LTD | 0.002728 |
| ORIX CORP ORD | 0.073584 |
| BRP INC | 0.001501 |
| CA IMMOBILIEN ANLAGEN AG | 0.002265 |
| ERSTE GROUP BANK AG | 0.031605 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094676 |
| MIRVAC GROUP | 0.370498 |
| MERCURY NZ LTD | 0.043726 |
| MUNICH REINSURANCE COMPANY | 0.011576 |
| SWIRE PACIFIC LTD ORD A | 0.025461 |
| VERISIGN INC | 0.003871 |
| RYANAIR HOLDINGS PLC | 0.043697 |
| AZRIELI GROUP LTD ORD | 0.001538 |
| TSURUHA HOLDINGS INC ORD | 0.001554 |
| GLP J-REIT/D | 0.000112 |
| PAYCHEX INC | 0.021101 |
| BLACKSTONE INC | 0.032326 |
| AMPLIFON SPA | 0.014315 |
| TOPPAN HOLDINGS INC | 0.011526 |
| MCKESSON CORP | 0.012464 |
| CORTEVA INC | 0.058086 |
| WEST JAPAN RAILWAY CO | 0.014071 |
| SCHIBSTED ASA - B SHARES | 0.008183 |
| AUCKLAND INTL AIRPORT LTD | 0.152745 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.092839 |
| PHOENIX GROUP HOLDINGS | 0.070586 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006215 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.010703 |
| INTESA SANPAOLO SPA | 1.581158 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007209 |
| WHARF HOLDINGS LTD ORD | 0.031587 |
| VERBUND AG | 0.002032 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004836 |
| AIR CANADA | 0.015147 |
| LPP SA | 0.000079 |
| AKAMAI TECHNOLOGIES INC | 0.010799 |
| MASCO CORP | 0.015516 |
| CONAGRA BRANDS INC | 0.040228 |
| OMRON CORP ORD | 0.015375 |
| TRANSURBAN GROUP | 0.47292 |
| IIDA GROUP HOLDINGS CO LTD | 0.001934 |
| LEROY SEAFOOD GROUP ASA | 0.01706 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007201 |
| AGILENT TECHNOLOGIES INC | 0.026218 |
| FATTAL HOLDINGS 1998 LTD | 0.000131 |
| JOHNSON & JOHNSON | 0.212679 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021772 |
| ALLFUNDS GROUP PLC | 0.021282 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| COPART INC | 0.063874 |
| HIKARI TSUSHIN INC ORD | 0.000376 |
| AISIN CORP | 0.005226 |
| TOMRA SYSTEMS ASA | 0.02215 |
| EBOS GROUP LTD | 0.010455 |
| SYSMEX CORP ORD | 0.019393 |
| HOYA CORP ORD | 0.018821 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.331134 |
| ON SEMICONDUCTOR CORPORATION | 0.01617 |
| PRUDENTIAL FINANCIAL INC | 0.023063 |
| CARNIVAL CORP | 0.031745 |
| NVR INC | 0.000146 |
| OLD DOMINION FREIGHT LINE INC | 0.007139 |
| COMCAST CORP-CLASS A | 0.236116 |
| AMADA CO LTD | 0.000033 |
| SEVERN TRENT PLC | 0.030195 |
| STATE STREET CORP | 0.021809 |
| ADVANCED MICRO DEVICES | 0.123094 |
| USS CO (TOKAI) LTD ORD | 0.013 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05256 |
| EQUINIX INC | 0.006374 |
| GARMIN LTD | 0.008336 |
| CAMPBELL SOUP CO | 0.013451 |
| REPUBLIC SERVICES INC | 0.014328 |
| GROUPE BRUXELLES LAMBERT SA | 0.003674 |
| KERRY GROUP PLC-A | 0.013913 |
| DOLLARAMA INC | 0.020752 |
| ONEX CORP | 0.003473 |
| AEON MALL CO LTD ORD | 0.003028 |
| VERTEX PHARMACEUTICALS INC | 0.019065 |
| TOSOH CORP | 0.002818 |
| SWISS RE AG | 0.025076 |
| AON PLC | 0.018791 |
| ITO EN LTD ORD | 0.002302 |
| WESFARMERS LTD | 0.089728 |
| LABORATORY CRP OF AMER HLDGS | 0.005483 |
| AUTOZONE INC | 0.000989 |
| VISA INC-CLASS A SHARES | 0.153752 |
| LLOYDS BANKING GROUP PLC | 5.685293 |
| CARRIER GLOBAL CORP | 0.066121 |
| AP MOLLER MAERSK AS CLASS B | 0.000227 |
| OPEN HOUSE GROUP CO LTD | 0.0065 |
| SYNOPSYS INC | 0.008239 |
| SINGAPORE AIRLINES LTD ORD | 0.041562 |
| NH FOODS LTD | 0.00245 |
| CARMAX INC | 0.007866 |
| DEUTSCHE BOERSE AG | 0.017525 |
| BOOKING HOLDINGS INC | 0.003155 |
| QANTAS AIRWAYS LTD ORD | 0.090351 |
| NVIDIA CORP | 0.198109 |
| CLOROX COMPANY | 0.016731 |
| HAMAMATSU PHOTONICS KK ORD | 0.004982 |
| SKANSKA AB CLASS B | 0.026677 |
| ASHTEAD GROUP PLC | 0.024449 |
| NEXI SPA | 0.03413 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007781 |
| VOLVO CAR AB-B W/I | 0.045186 |
| NGK INSULATORS LTD ORD | 0.011352 |
| AXFOOD AB | 0.012086 |
| WESTPAC BANKING CORPORATION | 0.276234 |
| ASML HOLDING NV | 0.029458 |
| MID-AMERICA APARTMENT COMM | 0.00626 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.090992 |
| ELISA OYJ CLASS A | 0.010193 |
| CADENCE DESIGN SYSTEMS INC | 0.015927 |
| KURITA WATER INDUSTRIES LTD | 0.006241 |
| J FRONT RETAILING CO LTD ORD | 0.019319 |
| HORMEL FOODS CORP | 0.018674 |
| FORD MOTOR CO | 0.247777 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005547 |
| AVALONBAY COMMUNITIES INC | 0.011328 |
| NISSHIN SEIFUN GROUP INC | 0.010797 |
| PILBARA MINERALS LTD | 0.160421 |
| BECTON DICKINSON AND CO | 0.019487 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00552 |
| CAPCOM CO LTD | 0.005271 |
| IA FINANCIAL CORP INC | 0.009361 |
| KINGSPAN GROUP PLC | 0.008466 |
| NETAPP INC | 0.012767 |
| SONY GROUP CORP | 0.078561 |
| STERIS PLC | 0.005256 |
| ESSEX PROPERTY TRUST INC | 0.00593 |
| BROADCOM INC | 0.038862 |
| TAYLOR WIMPEY PLC | 0.315065 |
| AMETEK INC | 0.01474 |
| CINCINNATI FINANCIAL CORP | 0.009286 |
| NESTLE SA | 0.223462 |
| DATADOG INC | 0.0134 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001688 |
| WILMAR INTERNATIONAL LTD | 0.0872 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005666 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059105 |
| ICON PLC | 0.00814 |
| TALANX AG | 0.003227 |
| UNILEVER PLC | 0.298186 |
| OTIS WORLDWIDE CORP | 0.037692 |
| DANONE SA | 0.061161 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009799 |
| LASERTEC CORP | 0.003725 |
| SYNCHRONY FINANCIAL | 0.029651 |
| TELECOM ITALIA SPA | 0.7279 |
| WARNER BROS DISCOVERY INC | 0.179763 |
| TELENOR ASA | 0.035272 |
| NTT DATA GROUP CO | 0.044695 |
| TOHO CO LTD ORD | 0.003185 |
| METTLER-TOLEDO INTL | 0.001335 |
| INDUTRADE AB | 0.02398 |
| TAKEDA PHARMACEUTICAL | 0.105504 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074933 |
| KURARAY CO LTD | 0.009366 |
| PANDORA A/S | 0.010725 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005841 |
| MASTERCARD INC-CLASS A | 0.078007 |
| OCADO GROUP PLC | 0.035272 |
| AZELIS GROUP NV | 0.011811 |
| UOL GROUP LTD ORD | 0.025851 |
| PACCAR INC | 0.022718 |
| MAINFREIGHT LTD | 0.002888 |
| EXPERIAN PLC | 0.125428 |
| CAIXABANK SA | 0.277852 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013747 |
| ASTELLAS PHARMA INC | 0.128799 |
| TELSTRA GROUP LTD | 0.662289 |
| CITIZENS FINANCIAL GROUP INC | 0.032163 |
| SALESFORCE INC | 0.062943 |
| MINEBEA MITSUMI INC | 0.020043 |
| RECORDATI SPA | 0.007204 |
| PROLOGIS INC | 0.054008 |
| STMICROELECTRONICS NV | 0.042479 |
| CREDIT AGRICOLE SA | 0.065479 |
| SAAB AB CLASS B | 0.00491 |
| DAIICHI SANKYO CO LTD ORD | 0.137348 |
| REECE LTD | 0.009617 |
| NIKE INC | 0.113817 |
| EVOLUTION MINING LTD | 0.056885 |
| AMERIPRISE FINL | 0.005234 |
| DELL TECHNOLOGIES INC - C | 0.014522 |
| WIENERBERGER AG | 0.002986 |
| SG HOLDINGS CO LTD | 0.014279 |
| KEPPEL CORP LTD ORD | 0.118809 |
| KAO CORP | 0.035985 |
| AMERICAN EXPRESS CO | 0.049067 |
| FAIR ISAAC CORP | 0.001204 |
| BNP PARIBAS SA | 0.085585 |
| GSK PLC | 0.383277 |
| UCB SA | 0.010553 |
| THULE GROUP AB/THE | 0.014682 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017405 |
| NORTHERN STAR RESOURCES LTD | 0.039567 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000939 |
| AVANTOR INC | 0.060132 |
| THOMSON REUTERS CORP | 0.010026 |
| NOVARTIS AG | 0.161539 |
| MERIDIAN ENERGY LTD | 0.102939 |
| LEGAL & GENERAL GROUP PLC ORD | 0.547677 |
| LKQ CORP | 0.018227 |
| LYNAS RARE EARTHS LTD | 0.079604 |
| PACK.CORP.OF AM. | 0.002606 |
| BAXTER INTL. | 0.022728 |
| SIRIUS XM HOLDINGS INC | 0.049558 |
| LY CORP | 0.108889 |
| ABC MART INC ORD | 0.001485 |
| SAP SE | 0.096267 |
| APPLIED MATERIALS INC | 0.085406 |
| ASM INTERNATIONAL NV | 0.004884 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005101 |
| CAPITAL ONE FINL. | 0.019272 |
| CRH PLC | 0.029702 |
| STRAUSS GROUP LTD ORD A | 0.003825 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.884498 |
| ALLIANZ SE | 0.028493 |
| MONOTARO CO LTD | 0.018035 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009826 |
| LINDE PLC | 0.025822 |
| WHEATON PRECIOUS METALS CORP | 0.050911 |
| 3M COMPANY | 0.036484 |
| WALT DISNEY CO/THE | 0.192561 |
| HUHTAMAKI OYJ | 0.005658 |
| ALIGN TECHNOLOGY INC | 0.00313 |
| PROGRESSIVE CORP | 0.049503 |
| INVESTOR AB CLASS B | 0.154519 |
| JAPAN POST INSURANCE CO LTD | 0.004836 |
| PAN AMERICAN SILVER CORP | 0.017771 |
| SWECO AB-B S | 0.011877 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007509 |
| FOX CORP CLASS B (NEW) | 0.006801 |
| CARDINAL HEALTH INC | 0.021138 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015279 |
| L OREAL SA | 0.02384 |
| XERO LTD | 0.010394 |
| TRANE TECHNOLOGIES PLC | 0.018976 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.067105 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021809 |
| DSV AS | 0.018774 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043797 |
| MITSUBISHI CHEMICAL GROUP | 0.078487 |
| HOME DEPOT INC | 0.06566 |
| ZURICH INSURANCE GROUP AG | 0.014102 |
| ELIA GROUP SA/NV | 0.00219 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.207708 |
| MTR CORPORATION LTD | 0.120896 |
| FISERV INC | 0.038805 |
| RED ELECTRICA CORP SA | 0.033565 |
| INFORMA PLC | 0.110975 |
| BEIJER REF AB | 0.026748 |
| ANDRITZ AG | 0.003458 |
| KERING SA | 0.008201 |
| MICRON TECHNOLOGY INC | 0.043875 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103557 |
| GEN DIGITAL INC | 0.044817 |
| MEIJI HOLDINGS CO LTD | 0.011674 |
| KEURIG DR PEPPER INC | 0.071498 |
| STORA ENSO OYJ CLASS R | 0.042063 |
| ESR GROUP LIMITED | 0.135742 |
| PPG INDUSTRIES INC | 0.017453 |
| FRASERS LOGISTICS & COMMERCIAL | 0.180539 |
| NAVIGATOR COMPANY SA | 0.005237 |
| MAKITA CORP ORD | 0.010001 |
| LIXIL GROUP CORP | 0.01859 |
| INDUSTRIVAERDEN AB ORD C | 0.003693 |
| JAMES HARDIE INDUSTRIES PLC | 0.021516 |
| FUJIFILM HOLDINGS CORP ORD | 0.041312 |
| PROCTER & GAMBLE CO | 0.234102 |
| VICINITY CENTRES | 0.307065 |
| TRANSUNION | 0.020217 |
| HCA HEALTHCARE INC | 0.006028 |
| BIOMARIN PHARMACEUTICAL INC | 0.011599 |
| KONINKLIJKE PHILIPS NV | 0.060298 |
| BARCLAYS PLC | 1.227256 |
| RAYMOND JAMES FINL. | 0.011251 |
| WH GROUP LTD | 0.094181 |
| SAGAX AB-B | 0.008583 |
| LIFCO AB | 0.015643 |
| PERSIMMON PLC | 0.026316 |
| TELE2 AB | 0.050518 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008892 |
| AIR PRODUCTS & CHEMICALS INC | 0.008707 |
| DANAHER CORP | 0.04862 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022043 |
| MITSUBISHI ELECTRIC CORP | 0.115253 |
| ACCENTURE PLC-CL A | 0.05875 |
| ROPER TECHNOLOGIES INC | 0.006316 |
| UNITEDHEALTH GROUP INC | 0.057782 |
| FAST RETAILING CO LTD ORD | 0.010548 |
| CARSALES COM LTD ORD | 0.026159 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023726 |
| BRIDGESTONE CORP ORD | 0.034386 |
| ABBOTT LABORATORIES | 0.106617 |
| KNORR-BREMSE AG | 0.005594 |
| CROWDSTRIKE HOLDINGS INC | 0.011382 |
| ADMIRAL GROUP PLC | 0.020445 |
| SOFTBANK CORP | 0.133155 |
| MELISRON LTD ORD | 0.000377 |
| SALMAR ASA | 0.004512 |
| KLA CORP | 0.008216 |
| PLUS500 LTD | 0.005408 |
| JAPAN POST BANK CO LTD | 0.01826 |
| ASSA ABLOY AB CLASS B | 0.075259 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000172 |
| EQT AB | 0.037598 |
| BERKELEY GROUP HOLDINGS PLC | 0.007686 |
| STOCKLAND | 0.265337 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02157 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.017997 |
| KINROSS GOLD CORP | 0.053135 |
| DOMINOS PIZZA INC | 0.001973 |
| TYSON FOODS INC | 0.010788 |
| NASDAQ INC | 0.032975 |
| EXOR NV | 0.00326 |
| LULULEMON ATHLETICA INC | 0.014441 |
| CELANESE CORP | 0.008146 |
| ORION OYJ CLASS B | 0.009835 |
| WASTE CONNECTIONS INC | 0.011137 |
| ASTRAZENECA PLC | 0.139515 |
| BANK OF NEW YORK MELLON CORP | 0.06724 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023033 |
| JM SMUCKER CO/THE | 0.007847 |
| OMNICOM GROUP | 0.019651 |
| LONZA GROUP AG | 0.004179 |
| CHIBA BANK LTD ORD | 0.035487 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027405 |
| GILEAD SCIENCES INC | 0.092657 |
| SUNDRUG CO LTD ORD | 0.001089 |
| ESSILORLUXOTTICA | 0.00982 |
| GEBERIT AG | 0.002798 |
| KEYSIGHT TECHNOLOGIES INC | 0.012414 |
| LENDLEASE GROUP ORD | 0.058756 |
| TRADE DESK INC/THE -CLASS A | 0.014757 |
| ZSCALER INC | 0.003309 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00032 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000297 |
| HP INC | 0.077816 |
| DEXUS/AU | 0.11847 |
| CSL LTD ORD | 0.037652 |
| TRANSDIGM GROUP INC | 0.002267 |
| KOBE BUSSAN CO LTD | 0.002644 |
| DEXCOM INC | 0.024154 |
| SNAP-ON INC | 0.002906 |
| HOLOGIC INC | 0.014028 |
| BARRICK GOLD CORP | 0.087267 |
| SECOM CO LTD ORD | 0.013433 |
| TERUMO CORP | 0.072095 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| MIVNE REAL ESTATE KD LTD | 0.011354 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.335073 |
| ASICS CORP | 0.015802 |
| GENERAL MILLS INC | 0.05747 |
| NIPPON BUILDING FUND INC. | 0.000173 |
| HASEKO CORP ORD | 0.014108 |
| S&P GLOBAL INC | 0.045927 |
| ALPHABET INC C-SHARES | 0.232794 |
| COLOPLAST AS CLASS B | 0.007717 |
| EQUIFAX INC | 0.011666 |
| FRESENIUS SE & CO KGAA | 0.018994 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051237 |
| ARCHER-DANIELS-MIDLAND CO | 0.022518 |
| ROHM CO LTD ORD | 0.013876 |
| EVEREST GROUP LTD | 0.001384 |
| TOKYU CORP | 0.024701 |
| SEKISUI HOUSE LTD ORD | 0.035786 |
| HUNT J B TRANS SVCS INC | 0.004639 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006346 |
| IDP EDUCATION LTD | 0.025006 |
| US BANCORP | 0.120923 |
| MCCORMICK & CO-NON VTG SHRS | 0.01812 |
| TE CONNECTIVITY LTD | 0.021863 |
| HONDA MOTOR | 0.246053 |
| SIEMENS HEALTHINEERS AG | 0.018995 |
| CONVATEC GROUP PLC | 0.142224 |
| SOUTHERN COPPER CORP | 0.003076 |
| MACQUARIE GROUP LTD ORD | 0.034753 |
| INTUIT COM | 0.019189 |
| MAPLETREE LOGISTICS TRUST | 0.218216 |
| COOPER COMPANIES INC | 0.011936 |
| EVONIK INDUSTRIES AG | 0.012308 |
| SEAGATE TECHNOLOGY PLC | 0.010259 |
| NATIONAL AUSTRALIA BANK LTD | 0.288368 |
| AUTODESK INC | 0.018772 |
| HERSHEY CO/THE | 0.013249 |
| SCHIBSTED ASA CLASS A | 0.005877 |
| IRON MTN INC | 0.019456 |
| KOSE CORP ORD | 0.001987 |
| SIKA AG | 0.012557 |
| WSP GLOBAL INC | 0.013269 |
| PIRELLI & C SPA | 0.013964 |
| FRANKLIN RESOURCES INC | 0.016456 |
| KONE OYJ CLASS B | 0.024912 |
| DELTA AIR LINES | 0.029659 |
| RESONAC HOLDINGS CORP | 0.00655 |
| PNC FINANCIAL SERVICES GROUP | 0.029462 |
| LAND SECURITIES GROUP PLC | 0.084868 |
| WILLIS TOWERS WATSON PLC | 0.007943 |
| EPIROC AB-A | 0.061106 |
| ANA HOLDINGS INC | 0.019204 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014245 |
| HKT TRUST AND HKT LTD | 0.212289 |
| HANG SENG BANK LTD ORD | 0.068787 |
| YAMATO HDG. | 0.012411 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027056 |
| TERNA SPA | 0.092956 |
| HSBC HOLDINGS PLC | 1.454581 |
| ABBVIE INC | 0.11633 |
| AJINOMOTO CO INC | 0.027373 |
| EXTRA SPACE STORAGE INC | 0.009929 |
| LENNAR CORP | 0.011374 |
| UNITED RENTALS INC | 0.00283 |
| TFI INTERNATIONAL INC | 0.003085 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.136353 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033619 |
| MONGODB INC | 0.003251 |
| BANK OF AMERICA CORP | 0.47871 |
| TAISEI CORP ORD | 0.007758 |
| SUPER MICRO COMPUTER INC | 0.001797 |
| ADIDAS AG | 0.016866 |
| LUNDIN MINING CORP | 0.024319 |
| ROYAL AHOLD DELHAIZE NV | 0.060002 |
| APPLE INC | 1.023052 |
| CVS HEALTH CORP | 0.145801 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001212 |
| HERMES INTERNATIONAL SCA | 0.002316 |
| ATLASSIAN CORPORATION PLC | 0.007877 |
| LION CORP | 0.013516 |
| NEXT PLC | 0.011732 |
| WEYERHAEUSER CO | 0.050442 |
| PINTEREST INC | 0.030594 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.139309 |
| OVERSEA-CHINESE BANKING CORP | 0.216259 |
| OLAM GROUP LTD | 0.035075 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001839 |
| META PLATFORMS INC | 0.132356 |
| HENKEL AG & CO KGAA BEARER SH | 0.009317 |
| B&M EUROPEAN VALUE RETAIL SA | 0.071705 |
| BUDIMEX | 0.000467 |
| BRISTOL-MYERS SQUIBB CO | 0.161587 |
| METLIFE INC | 0.045725 |
| CONSTELLATION SOFTWARE INC | 0.00072 |
| TOBU RAILWAY CO LTD | 0.003764 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005464 |
| ROCHE HOLDING AG ORD BRR | 0.00255 |
| AENA SME SA | 0.008027 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.045741 |
| ISRAEL CORP LTD | 0.000092 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047861 |
| MERCK & CO. INC. | 0.216272 |
| EAST JAPAN RAILWAY CO | 0.046276 |
| ZEBRA TECHNOLOGIES CORP | 0.004152 |
| QUALCOMM INC | 0.087958 |
| HANG LUNG PROPERTIES LTD ORD | 0.085464 |
| ASAHI INTECC CO LTD | 0.00866 |
| MIZUHO FINANCIAL GROUP INC | 0.15561 |
| CME GROUP INC | 0.02059 |
| SYSCO CORP | 0.037961 |
| SBA COMMUNICATIONS CORP-CL A | 0.008927 |
| SMC CORP ORD | 0.002522 |
| SUN LIFE FINANCIAL INC | 0.053504 |
| KEYENCE CORP ORD | 0.007111 |
| STOREBRAND ASA | 0.045967 |
| ECOLAB INC | 0.027332 |
| TPG TELECOM LTD | 0.020439 |
| AUTO TRADER GROUP PLC | 0.058947 |
| ASAHI KASEI CORP | 0.055266 |
| MELROSE INDUSTRIES PLC | 0.065139 |
| INCYTE CORP | 0.010558 |
| SNAP INC | 0.066208 |
| WISE PLC - A | 0.040791 |
| MAZDA MOTOR CORP ORD | 0.015575 |
| LAM RESEARCH CORP | 0.014478 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001415 |
| HUBSPOT INC | 0.003964 |
| DASSAULT SYSTEMES SA | 0.036699 |
| PULTE GROUP INC | 0.013848 |
| DBS GROUP HOLDINGS LTD | 0.166006 |
| INVESTOR AB ORD A | 0.040861 |
| SWIRE PROPERTIES LTD | 0.080848 |
| NISSAN CHEMICAL CORP | 0.0044 |
| SAMPO OYJ CLASS A | 0.039247 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036649 |
| KAJIMA CORP ORD | 0.024185 |
| TARGET CORP | 0.034934 |
| SHIMIZU CORP ORD | 0.028975 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002661 |
| GARTNER INC | 0.005822 |
| CENCORA INC | 0.016827 |
| CGI INC - CLASS A | 0.010062 |
| OPEN TEXT CORP | 0.015879 |
| EUROFINS SCIENTIFIC SE | 0.013053 |
| KENVUE INC | 0.144964 |
| KYUSHU RAILWAY COMPANY | 0.00726 |
| DAIWA SECURITIES GROUP INC ORD | 0.0959 |
| INTACT FINANCIAL CORP. | 0.012149 |
| CORNING INC | 0.025897 |
| CARL ZEISS MEDITEC AG | 0.002085 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.123969 |
| RENESAS ELECTRONICS CORP | 0.074463 |
| TOYOTA BOSHOKU CORP ORD | 0.001819 |
| CBOE GLOBAL MARKETS INC | 0.005839 |
| SHOPIFY INC | 0.048571 |
| LIBERTY GLOBAL LTD - CLASS C | 0.007555 |
| BCE INC | 0.067727 |
| ULTA BEAUTY INC | 0.004404 |
| CD PROJEKT RED | 0.003356 |
| NINTENDO CO LTD | 0.070242 |
| NATIONAL BANK OF CANADA | 0.034373 |
| MEDIBANK PRIVATE | 0.304586 |
| DANSKE BANK A/S | 0.045126 |
| DENSO CORP ORD | 0.074241 |
| CRODA INTERNATIONAL PLC | 0.017515 |
| DEUTSCHE BANK AG | 0.132432 |
| COMPUTERSHARE LTD ORD | 0.037143 |
| CELLEBRITE DI LTD | 0.003754 |
| WELLTOWER INC | 0.036902 |
| VENTURE CORPORATION LIMITED | 0.012265 |
| FERGUSON PLC | 0.014937 |
| WALGREENS BOOTS ALLIANCE INC | 0.050352 |
| BAYERISCHE MOTOREN WERKE AG | 0.025009 |
| A2 MILK CO LTD | 0.058602 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008132 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012714 |
| SIEMENS AG | 0.069601 |
| WASTE MANAGEMENT INC | 0.031423 |
| ENPHASE ENERGY INC | 0.010799 |
| LATOUR INVESTMENT AB ORD B | 0.006845 |
| MAPLETREE INDUSTRIAL TRUST | 0.09988 |
| GLOBAL PAYMENTS INC | 0.01876 |
| SECURITAS AB CLASS B | 0.031283 |
| HEALTHPEAK PROPERTIES INC | 0.053831 |
| FORTINET INC | 0.025229 |
| KDDI CORP (DDI) ORD | 0.087607 |
| M & T BANK CORP | 0.010531 |
| MOTOROLA SOLUTIONS INC | 0.011518 |
| ROYALTY PHARMA PLC- CL A | 0.022781 |
| ESTEE LAUDER COMPANIES INC | 0.019234 |
| RINNAI CORP ORD | 0.002992 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.047747 |
| SHISEIDO CO LTD | 0.041381 |
| MERCADOLIBRE INC | 0.00307 |
| T&D HOLDINGS INC ORD | 0.028215 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.037169 |
| ALPHABET INC-CL A | 0.281949 |
| TRIMBLE INC | 0.01439 |
| EPIROC AB-B | 0.037093 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093621 |
| RENTOKIL INITIAL PLC | 0.191604 |
| MSCI INC | 0.005501 |
| PARTNERS GROUP HOLDING AG | 0.000976 |
| ZOZO INC | 0.008896 |
| TRYG AS | 0.025808 |
| SINO LAND CO LTD ORD | 0.228411 |
| AMADEUS IT GROUP SA CLASS A | 0.04286 |
| ANZ GROUP HOLDINGS LTD | 0.280999 |
| POWER CORP OF CANADA | 0.034236 |
| CROWN CASTLE INC | 0.031609 |
| ELECTRONIC ARTS INC | 0.013057 |
| MONSTER BEVERAGE CORP | 0.043673 |
| EDWARDS LIFESCIENCES CORP | 0.035002 |
| WELLS FARGO & CO | 0.221084 |
| MICROCHIP TECHNOLOGY INC | 0.023325 |
| ING GROEP NV | 0.264113 |
| JFE HOLDINGS INC | 0.005627 |
| EPAM SYSTEMS INC | 0.002344 |
| SUNCORP GROUP LTD | 0.1195 |
| NEC CORP ORD | 0.009021 |
| HYDRO ONE LTD | 0.022158 |
| SPARK NEW ZEALAND LTD | 0.176147 |
| GENUINE PARTS CO | 0.006382 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000954 |
| D R HORTON INC | 0.019034 |
| TOTO LTD | 0.00703 |
| BIOGEN INC | 0.012364 |
| KEIHAN HOLDINGS CO LTD | 0.003378 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003751 |
| MODERNA INC | 0.030197 |
| RIGHTMOVE PLC | 0.07569 |
| HAPAG-LLOYD AG | 0.000278 |
| CASTELLUM AB | 0.03596 |
| ANTOFAGASTA PLC | 0.01253 |
| PRYSMIAN SPA | 0.022434 |
| AKZO NOBEL NV | 0.017965 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000277 |
| DS SMITH PLC | 0.120794 |
| EBAY INC | 0.064341 |
| DUPONT DE NEMOURS INC | 0.020217 |
| STRAUMANN HOLDING AG | 0.006976 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.103364 |
| NUCOR CORP | 0.008611 |
| DOVER CORP | 0.010591 |
| MANULIFE FINANCIAL CORP | 0.123775 |
| INTUITIVE SURGICAL INC | 0.023244 |
| LAWSON INC ORD | 0.001842 |
| AMDOCS LTD | 0.007002 |
| INVITATION HOMES INC | 0.046664 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.01112 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011589 |
| TELECOM ITALIA SPA SVGS NCV | 0.407375 |
| DOORDASH INC | 0.020336 |
| MITSUI FUDOSAN CO LTD ORD | 0.125385 |
| INDUSTRIVARDEN AB CLASS A | 0.003294 |
| AVIVA PLC | 0.298949 |
| SCHRODERS PLC ORD | 0.076422 |
| CLOUDFLARE INC - CLASS A | 0.018152 |
| PRADA SPA | 0.057299 |
| HUNTINGTON BANCSHARES INC/OH | 0.09787 |
| TORONTO-DOMINION BANK | 0.135081 |
| AZBIL (YAMATAKE) CORP ORD | 0.005415 |
| BT GROUP PLC | 0.443734 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003702 |
| BAWAG GROUP AG | 0.006076 |
| PEPSICO INC | 0.099666 |
| PHOENIX HOLDINGS LTD/THE | 0.007603 |
| TELUS CORPORATION | 0.108935 |
| BEST BUY CO INC | 0.014685 |
| CK ASSET HOLDINGS LTD | 0.138439 |
| SOLVAY SA | 0.004678 |
| BUNZL PLC | 0.027118 |
| CAPGEMINI SA | 0.012477 |
| MURATA MANUFACTURING LTD ORD | 0.103399 |
| JAPAN POST HOLDINGS CO LTD | 0.069231 |
| KOEI TECMO HOLDINGS CO LTD | 0.002283 |
| AMERICAN WATER WORKS CO INC | 0.01965 |
| WHITBREAD PLC | 0.021698 |
| AIB GROUP PLC | 0.152039 |
| COLES GROUP LTD | 0.114931 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011631 |
| VENTAS INC | 0.022417 |
| MERCK KGAA | 0.007431 |
| BOLIDEN AB | 0.016794 |
| INTERCONTINENTAL EXCHANGE INC | 0.038733 |
| COCA-COLA CO/THE | 0.403812 |
| SUBARU CORP | 0.02133 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015074 |
| VOLKSWAGEN AG | 0.001536 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078694 |
| KKR & CO INC | 0.035204 |
| ROCHE HOLDING AG | 0.062428 |
| HOSHIZAKI CORP | 0.003167 |
| TOEI ANIMATION CO LTD | 0.000001 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02554 |
| FINECOBANK BANCA FINECO SPA | 0.06328 |
| JAPAN AIRLINES CO LTD | 0.016144 |
| BIG SHOPPING CENTERS LTD. | 0.000294 |
| DEERE & CO | 0.016571 |
| ESSITY AB CLASS B | 0.033844 |
| BRAMBLES LTD | 0.197899 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059916 |
| OBAYASHI CORP ORD | 0.035257 |
| DIETEREN GROUP | 0.000864 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007661 |
| CONTINENTAL AG | 0.006335 |
| HIKMA PHARMACEUTICALS PLC | 0.007863 |
| AT&T | 0.453132 |
| EXPEDITORS INTL WASH INC | 0.007437 |
| SWATCH GROUP AG | 0.003068 |
| IVANHOE MINES LTD | 0.038566 |
| ILLINOIS TOOL WORKS | 0.027957 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.055764 |
| SVITZER GROUP A/S | 0.000809 |
| SWATCH GROUP AG | 0.001637 |
| TRACTOR SUPPLY COMPANY | 0.008435 |
| 3I GROUP PLC ORD | 0.080533 |
| DAI-ICHI LIFE HOLDINGS INC | 0.058813 |
| SHARP CORP | 0.005157 |
| HUMANA INC | 0.009029 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008547 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041672 |
| BLOCK INC | 0.034924 |
| DAIKIN INDUSTRIES LTD ORD | 0.012289 |
| GJENSIDIGE FORSIKRING ASA | 0.018427 |
| CAPLAND ASCENDAS REIT | 0.222647 |
| CHIPOTLE MEXICAN GRILL INC | 0.002244 |
| CALBEE INC ORD | 0.003983 |
| BANCO SANTANDER SA | 1.54272 |
| AGC INC | 0.003284 |
| LENNAR CORP - B SHS | 0.000348 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083211 |
| NAGOYA RAILROAD CO LTD ORD | 0.003934 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006549 |
| NXP SEMICONDUCTOR NV | 0.016417 |
| MOODYS CORP | 0.015046 |
| ROYAL KPN NV | 0.278029 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004833 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004479 |
| PALO ALTO NETWORKS INC | 0.021266 |
| VOLKSWAGEN AG PREF | 0.009822 |
| SHIONOGI & CO LTD ORD | 0.017173 |
| KUBOTA CORP | 0.052868 |
| SOFINA SA | 0.000791 |
| UBS GROUP AG | 0.246853 |
| TOKIO MARINE HOLDINGS INC | 0.126827 |
| UNITED OVERSEAS BANK LTD | 0.096137 |
| MONDI PLC | 0.03117 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010011 |
| IBIDEN CO LTD | 0.004993 |
| SHIZUOKA FINANCIAL GROUP INC | 0.017952 |
| UMICORE | 0.014319 |
| NIDEC CORP ORD | 0.037488 |
| SARTORIUS AG PREF | 0.001467 |
| YAMAZAKI BAKING CO LTD | 0.001387 |
| SUN HUNG KAI PROPERTIES | 0.0637 |
| NUTRIEN LTD | 0.027303 |
| CYBERARK SOFTWARE | 0.002174 |
| YAMAHA MOTOR CO LTD ORD | 0.038849 |
| RELX PLC | 0.263494 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006073 |
| ORKLA ASA | 0.072126 |
| NITORI HOLDINGS CO LTD | 0.003545 |
| YAKULT HONSHA CO LTD ORD | 0.024622 |
| INTERNATIONAL PAPER CO | 0.012761 |
| TAIYO YUDEN CO LTD ORD | 0.004134 |
| FOSUN INTERNATIONAL LTD | 0.02961 |
| MICROSOFT CORP | 0.581011 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010115 |
| APTIV PLC | 0.025952 |
| INFINEON TECHNOLOGIES AG | 0.089789 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001851 |
| HIROSE ELECTRIC CO LTD ORD | 0.001236 |
| WESTERN DIGITAL CORP | 0.016543 |
| PERSOL HOLDINGS CO LTD | 0.138378 |
| RECKITT BENCKISER GROUP PLC | 0.088577 |
| FOX CORP CLASS A (NEW) | 0.012474 |
| HEXAGON AB CLASS B | 0.11242 |
| WALLENIUS WILHELMSEN ASA | 0.003946 |
| VESTAS WIND SYSTEMS A/S | 0.119472 |
| ADDTECH AB | 0.014847 |
| WW GRAINGER INC | 0.003543 |
| BANCA MEDIOLANUM SPA | 0.012441 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.08018 |
| SEA LTD | 0.013304 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.442529 |
| ARGENX SE - ADR | 0.004367 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045273 |
| GILDAN ACTIVEWEAR INC | 0.008573 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019746 |
| CBRE GROUP INC | 0.022492 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005568 |
| KYOWA KIRIN CO LTD | 0.010706 |
| TELEKOM AUSTRIA AG | 0.007601 |
| INTEL CORP | 0.310269 |
| CDW CORP/DE | 0.009002 |
| SCHNEIDER ELECTRIC SE | 0.057997 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012193 |
| METSO CORPORATION | 0.064155 |
| LOWES COS INC | 0.045753 |
| ROCKET COS INC | 0.006509 |
| SYMRISE AG | 0.013771 |
| SAGE GROUP PLC | 0.074433 |
| RIO TINTO PLC | 0.052603 |
| ILLUMINA INC | 0.015386 |
| CITY DEVELOPMENTS LTD ORD | 0.039357 |
| VOESTALPINE AG | 0.004926 |
| LINK REIT | 0.203014 |
| ELI LILLY & CO | 0.052043 |
| DOLLAR GENERAL CORP | 0.010106 |
| SHIMANO INC | 0.002122 |
| HARGREAVES LANSDOWN PLC ORD | 0.027778 |
| ORACLE CORP | 0.105336 |
| DAIMLER TRUCK HOLDING AG | 0.03502 |
| TRELLEBORG AB CLASS B | 0.009402 |
| FABEGE AB | 0.022455 |
| UNITED AIRLINES HOLDINGS INC | 0.017097 |
| NITTO DENKO CORP | 0.005879 |
| JD SPORTS FASHION PLC | 0.202815 |
| ALCON INC | 0.02903 |
| SOFTBANK GROUP CORP | 0.055461 |
| AGEAS SA NV | 0.014269 |
| SCHINDLER HOLDING AG ORD | 0.001429 |
| KRAFT HEINZ CO/THE | 0.058092 |
| FIRST QUANTUM MINERALS LTD | 0.021265 |
| ASSICURAZIONI GENERALI SPA | 0.076071 |
| PALANTIR TECHNOLOGIES INC | 0.077327 |
| ORANGE SA | 0.116087 |
| SCREEN HOLDINGS CO LTD | 0.005464 |
| ANALOG DEVICES INC | 0.035994 |
| CISCO SYSTEMS INC | 0.317319 |
| TEVA PHARMACEUTICAL IND LTD | 0.087702 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.211703 |
| BARRATT DEVELOPMENTS PLC | 0.08588 |
| BANK HAPOALIM BM ORD | 0.090797 |
| KINNEVIK AB CLASS B | 0.023764 |
| MORGAN STANLEY | 0.103785 |
| HOST HOTELS & RESORTS INC | 0.051206 |
| NIPPON PROLOGIS REIT INC | 0.000209 |
| GREAT WEST LIFECO | 0.015867 |
| GFL ENVIRONMENTAL INC | 0.004856 |
| AFLAC INC | 0.031713 |
| SEGRO PLC | 0.131065 |
| UBER TECHNOLOGIES INC | 0.212681 |
| INPOST SA | 0.008209 |
| SMITH (A.O.) CORP | 0.0049 |
| NORDEA BANK ABP | 0.318802 |
| HANKYU HANSHIN HOLDINGS INC | 0.009014 |
| YASKAWA ELECTRIC CORP ORD | 0.017959 |
| TELIA CO AB | 0.184835 |
| BAKKAFROST P/F | 0.002878 |
| DELIVERY HERO SE | 0.011196 |
| JPMORGAN CHASE & CO | 0.208106 |
| THERMO FISHER SCIENTIFIC INC | 0.022297 |
| ZOETIS INC | 0.037872 |
| ATLAS COPCO AB CLASS A | 0.172342 |
| CCL INDUSTRIES INC | 0.006446 |
| OTSUKA CORP ORD | 0.008916 |
| RECRUIT HOLDINGS CO LTD | 0.082006 |
| QBE INSURANCE GROUP LTD | 0.165274 |
| IDEXX LABORATORIES INC | 0.006742 |
| CHUBB LTD | 0.022214 |
| THE CIGNA GROUP | 0.022801 |
| BLUESCOPE STEEL LTD | 0.036193 |
| KELLANOVA | 0.018388 |
| AIRBNB INC | 0.031829 |
| WEST FRASER TIMBER CO LTD | 0.001217 |
| BANCO BPM SPA | 0.129884 |
| HEIDELBERG MATERIALS AG | 0.002291 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000003 |
| FORTESCUE METALS GROUP LTD | 0.077105 |
| MARVELL TECHNOLOGY INC | 0.054158 |
| SKYWORKS SOLUTIONS INC | 0.007935 |
| WORKDAY INC | 0.012911 |
| NATWEST GROUP PLC | 0.429917 |
| MARSH & MCLENNAN COS | 0.033497 |
| VERIZON COMMUNICATIONS INC | 0.213886 |
| SAPUTO INC | 0.01285 |
| INFRATIL LTD | 0.054567 |
| COCHLEAR LTD | 0.005448 |
| ROLLINS INC | 0.01653 |
| FERRARI NV | 0.007928 |
| CHINA MENGNIU DAIRY CO LTD | 0.098562 |
| REGENERON PHARMACEUTICALS | 0.006283 |
| SPAREBANK 1 SR BANK ASA | 0.021035 |
| IGM FINANCIAL INC. | 0.007053 |
| KEYCORP | 0.06434 |
| ALFRESA HOLDINGS CORP ORD | 0.00825 |
| TELEFONICA SA | 0.304883 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.176303 |
| OKTA INC | 0.008198 |
| CHURCH & DWIGHT CO INC | 0.024306 |
| BANK OF NOVA SCOTIA | 0.094318 |
| BOSTON SCIENTIFIC CORP | 0.117636 |
| DHL GROUP | 0.072802 |
| MEBUKI FINANCIAL GROUP INC | 0.05053 |
| FRESNILLO PLC | 0.004267 |
| ORIX JREIT INC ORD | 0.000322 |
| MARTIN MARIETTA MATERIALS | 0.001167 |
| COMPASS GROUP PLC | 0.212476 |
| XYLEM INC | 0.023332 |
| AXA SA | 0.154556 |
| INMODE LTD | 0.001577 |
| YUM CHINA HOLDINGS INC | 0.020158 |
| T ROWE PRICE GROUP INC | 0.015912 |
| MOWI ASA | 0.038896 |
| GLOBALFOUNDRIES INC | 0.003025 |
| VODAFONE GROUP PLC | 2.064979 |
| TOYOTA INDUSTRIES CORP ORD | 0.007931 |
| KESKO OYJ CLASS B | 0.02582 |
| UNIVERSAL MUSIC GROUP NV | 0.055728 |
| AAK AB | 0.010681 |
| UNICREDIT SPA | 0.169822 |
| WARNER MUSIC GROUP CORP | 0.008413 |
| MARRIOTT INTERNATIONAL -CL A | 0.011295 |
| CHARTER HALL GROUP | 0.032385 |
| M3 (SO-NET M3) INC ORD | 0.021226 |
| LIVE NATION ENTERTAINMENT IN | 0.005007 |
| AUTOMATIC DATA PROCESSING | 0.030149 |
| EISAI | 0.024623 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034959 |
| COSTAR GROUP INC | 0.022492 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043154 |
| TOYOTA MOTOR CORP | 0.690023 |
| SOCIETE GENERALE SA CLASS A | 0.05494 |
| SHERWIN-WILLIAMS CO | 0.015852 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040523 |
| ATLAS ARTERIA LTD | 0.100229 |
| BOUYGUES SA | 0.008074 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003336 |
| GOLDMAN SACHS GROUP INC | 0.028256 |
| VOLVO AB CLASS B | 0.12134 |
| QUEBECOR INC - CL B | 0.01166 |
| RAKUTEN GROUP INC | 0.074563 |
| AGNICO-EAGLE MINES | 0.022729 |
| YAMAHA CORP ORD | 0.010465 |
| CORPAY INC | 0.003271 |
| SHIMAMURA CORP ORD | 0.001882 |
| ATLAS COPCO AB | 0.102393 |
| RESMED INC | 0.007974 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063731 |
| WR BERKLEY CORP | 0.010777 |
| IGO LTD | 0.048548 |
| WPP PLC | 0.139932 |
| ROBLOX CORP | 0.015677 |
| YUM! BRANDS | 0.033644 |
| DOW INC | 0.03818 |