Solactive Sustainable Global Developed Equity Index TR
Master Data
| ISIN: | DE000SLA9G99 | 
| Bloomberg Ticker: | |
| WKN: | SLA9G9 | 
Current Quotes
| Last quote (31 Oct 2025): | 5381.91 | 
| Day range: | 5381.62 / 5385.35 | 
| Change abs./rel.: | -1.73 / -0.03% | 
| Year range: | 3899.87 / 5426.78 | 
| Name | Index Shares | 
|---|---|
| KYUSHU RAILWAY COMPANY | 0.008336 | 
| MCDONALDS HOLDING CO JAPAN ORD | 0.004244 | 
| MCKESSON CORP | 0.012404 | 
| ALLEGRO.EU SA | 0.037654 | 
| COLES GROUP LTD | 0.133624 | 
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063122 | 
| PANASONIC HOLDINGS CORP | 0.178192 | 
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010559 | 
| LASERTEC CORP | 0.004223 | 
| ENLIGHT RENEWABLE ENERGY LTD | 0.015624 | 
| PERSOL HOLDINGS CO LTD | 0.155523 | 
| ALLIANZ SE | 0.033069 | 
| KEYENCE CORP ORD | 0.007828 | 
| CENTENE CORP | 0.050627 | 
| ORION OYJ CLASS B | 0.011306 | 
| AGEAS SA NV | 0.015783 | 
| SYSCO CORP | 0.03877 | 
| SAPUTO INC | 0.014842 | 
| STOCKLAND | 0.308864 | 
| MONOLITHIC POWER SYSTEMS INC | 0.003069 | 
| NGK INSULATORS LTD ORD | 0.011741 | 
| SIEMENS AG | 0.082155 | 
| LY CORP | 0.126725 | 
| GEELY AUTOMOBILE HOLDINGS LT | 0.354892 | 
| ROYAL KPN NV | 0.292776 | 
| UNICHARM CORP ORD | 0.083688 | 
| STATE STREET CORP | 0.022506 | 
| WHITBREAD PLC | 0.023073 | 
| TALANX AG | 0.003373 | 
| KAO CORP | 0.03738 | 
| AT&T | 0.507108 | 
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015094 | 
| FREEPORT-MCMORAN INC | 0.113025 | 
| NISSAN CHEMICAL CORP | 0.007856 | 
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.051314 | 
| ONO PHARMACEUTICAL CO LTD ORD | 0.030423 | 
| IRON MTN INC | 0.020328 | 
| LPP SA | 0.000095 | 
| SINO LAND CO LTD ORD | 0.197477 | 
| KGHM POLSKA MIEDZ SA | 0.006308 | 
| SWIRE PACIFIC LTD ORD B | 0.058068 | 
| NVIDIA CORP | 2.582399 | 
| CBRE GROUP INC | 0.024777 | 
| ROBINHOOD MARKETS INC - A | 0.042875 | 
| TPG TELECOM LTD | 0.021041 | 
| MARVELL TECHNOLOGY INC | 0.064294 | 
| TERUMO CORP | 0.081847 | 
| KYOCERA CORP ORD | 0.062228 | 
| WALT DISNEY CO/THE | 0.240299 | 
| MERCK & CO. INC. | 0.229987 | 
| KOKUSAI ELECTRIC CORP | 0.011264 | 
| CCL INDUSTRIES INC | 0.005995 | 
| BROADRIDGE FINL SOLUTIONS I COM | 0.008076 | 
| RAYMOND JAMES FINL. | 0.014449 | 
| SALESFORCE INC | 0.068998 | 
| MASCO CORP | 0.018134 | 
| RINNAI CORP ORD | 0.003723 | 
| MASTERCARD INC-CLASS A | 0.07364 | 
| YUM! BRANDS | 0.031759 | 
| NATIONAL BANK OF CANADA | 0.039045 | 
| MIRVAC GROUP | 0.403069 | 
| AZELIS GROUP NV | 0.012077 | 
| MENORAH MIVTACHIM HOLDINGS L | 0.000279 | 
| KINROSS GOLD CORP | 0.064793 | 
| CROWN CASTLE INC | 0.034927 | 
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015361 | 
| ORACLE CORP | 0.13108 | 
| WARNER BROS DISCOVERY INC | 0.210774 | 
| RELX PLC | 0.267594 | 
| DIETEREN GROUP | 0.001572 | 
| ATLAS COPCO AB | 0.143998 | 
| TRANE TECHNOLOGIES PLC | 0.024305 | 
| PEPSICO INC | 0.119108 | 
| AGC INC | 0.00416 | 
| SAGAX AB-D | 0.005061 | 
| KERRY GROUP PLC-A | 0.015589 | 
| AUTO TRADER GROUP PLC | 0.084629 | 
| MICROCHIP TECHNOLOGY INC | 0.027374 | 
| DEUTSCHE TELEKOM AG | 0.332916 | 
| AVIVA PLC | 0.323066 | 
| MERCK KGAA | 0.009694 | 
| ORACLE CORP JAPAN ORD | 0.001975 | 
| KBC GROUPE SA | 0.017841 | 
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002616 | 
| APOLLO GLOBAL MANAGEMENT INC | 0.030165 | 
| INVITATION HOMES INC | 0.038271 | 
| VIENNA INSURANCE GROUP AG | 0.001874 | 
| NIPPON SANSO HOLDINGS CORP | 0.007308 | 
| LONZA GROUP AG | 0.005185 | 
| MITSUI CHEMICALS INC | 0.009285 | 
| DEUTSCHE BANK AG | 0.120894 | 
| ADVANCED MICRO DEVICES | 0.147379 | 
| COCHLEAR LTD | 0.006177 | 
| ARCH CAPITAL GROUP LTD | 0.027025 | 
| SOUTHERN COPPER CORP | 0.003626 | 
| COMPASS GROUP PLC | 0.225455 | 
| CHOICE PROPERTIES REI | 0.025229 | 
| HUBSPOT INC | 0.004868 | 
| ROLLINS INC | 0.023424 | 
| GALDERMA GROUP AG | 0.005202 | 
| FINECOBANK BANCA FINECO SPA | 0.071797 | 
| CONSTELLATION SOFTWARE INC | 0.000769 | 
| PAN PACIFIC INTERNATIONAL HOLD | 0.058617 | 
| BANK OF NEW YORK MELLON CORP | 0.067966 | 
| KANSAI PAINT CO LTD | 0.004813 | 
| DENTSU GROUP INC | 0.018426 | 
| MAINFREIGHT LTD | 0.003721 | 
| M3 (SO-NET M3) INC ORD | 0.021705 | 
| ALCON INC | 0.037004 | 
| TOYOTA INDUSTRIES CORP ORD | 0.008744 | 
| IQVIA HOLDINGS INC | 0.013446 | 
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003925 | 
| OTSUKA CORP ORD | 0.010456 | 
| MITSUI FUDOSAN CO LTD ORD | 0.133261 | 
| PRYSMIAN SPA | 0.026079 | 
| KINGFISHER PLC | 0.208165 | 
| FEDEX CORP | 0.009884 | 
| CYBERAGENT INC | 0.020137 | 
| MICRON TECHNOLOGY INC | 0.052268 | 
| CHINA MENGNIU DAIRY CO LTD | 0.094162 | 
| CHARTER HALL GROUP | 0.037375 | 
| TELSTRA GROUP LTD | 0.902499 | 
| GENERAL MOTORS CO | 0.092371 | 
| KEURIG DR PEPPER INC | 0.122754 | 
| ROCKET COS INC | 0.006121 | 
| USS CO (TOKAI) LTD ORD | 0.020096 | 
| SUZUKI MOTOR CORP ORD | 0.068636 | 
| YAMATO HDG. | 0.013153 | 
| AUTODESK INC | 0.022019 | 
| VERISK ANALYTICS INC | 0.015969 | 
| SHIMAMURA CORP ORD | 0.002078 | 
| KLA CORP | 0.011364 | 
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012165 | 
| SUN LIFE FINANCIAL INC | 0.056333 | 
| SANRIO CO LTD ORD | 0.011089 | 
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.043366 | 
| POWER CORP OF CANADA | 0.041676 | 
| ULTA BEAUTY INC | 0.005495 | 
| WAREHOUSES DE PAUW SCA | 0.013661 | 
| STOREBRAND ASA | 0.046127 | 
| ASSOCIATED BRITISH FOODS PLC | 0.011429 | 
| CHARTER COMMUNICATIONS INC | 0.003355 | 
| DEXUS/AU | 0.124688 | 
| HILTON WORLDWIDE HOLDINGS INC | 0.015483 | 
| TREND MICRO INC | 0.005549 | 
| CHIBA BANK LTD ORD | 0.033876 | 
| AFLAC INC | 0.035545 | 
| CREDIT AGRICOLE SA | 0.074001 | 
| SONY FINANCIAL GROUP INC | 0.419571 | 
| CHECK POINT SOFTWARE TECH L ORD | 0.008377 | 
| NEXT PLC | 0.012997 | 
| CENCORA INC | 0.020335 | 
| HALEON PLC | 1.129141 | 
| BIONTECH SE | 0.008231 | 
| OLYMPUS | 0.071325 | 
| BANCO BPM SPA | 0.103609 | 
| TAYLOR WIMPEY PLC | 0.356104 | 
| PHOENIX HOLDINGS LTD/THE | 0.016434 | 
| ROSS STORES INC | 0.028862 | 
| RENESAS ELECTRONICS CORP | 0.123349 | 
| SIKA AG | 0.015926 | 
| BAWAG GROUP AG | 0.006502 | 
| VERTEX PHARMACEUTICALS INC | 0.022368 | 
| KNORR-BREMSE AG | 0.006582 | 
| YASKAWA ELECTRIC CORP ORD | 0.018466 | 
| WIX.COM LTD | 0.003265 | 
| ATLAS ARTERIA LTD | 0.097647 | 
| ZIM Integrated Shipping Services Ltd | 0.001623 | 
| DEERE & CO | 0.021592 | 
| BEST BUY CO INC | 0.018171 | 
| SBA COMMUNICATIONS CORP-CL A | 0.009398 | 
| VEEVA SYSTEMS INC | 0.013183 | 
| DOVER CORP | 0.013738 | 
| RAKUTEN BANK ORD | 0.004559 | 
| TE CONNECTIVITY LTD | 0.024772 | 
| ALLSTATE CORP | 0.015922 | 
| MONDAY.COM LTD | 0.002337 | 
| TECHNOLOGY ONE LTD | 0.015366 | 
| ASHTEAD GROUP PLC | 0.034415 | 
| INDUSTRIVARDEN AB CLASS A | 0.004315 | 
| ISRAEL DISCOUNT BANK LTD ORD A | 0.070595 | 
| LEROY SEAFOOD GROUP ASA | 0.016168 | 
| HERMES INTERNATIONAL SCA | 0.002581 | 
| ADOBE INC | 0.027055 | 
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.092769 | 
| WARNER MUSIC GROUP CORP | 0.008197 | 
| CSPC PHARMACEUTICAL GROUP LTD | 0.077099 | 
| FOX CORP CLASS B (NEW) | 0.007377 | 
| COSTAR GROUP INC | 0.026388 | 
| BLUESCOPE STEEL LTD | 0.044839 | 
| SANWA HOLDINGS CORP | 0.009017 | 
| RAMSAY HEALTH CARE LTD ORD | 0.015146 | 
| QUEBECOR INC - CL B | 0.008464 | 
| INTERNATIONAL BUSINESS MACHINES CORP | 0.08058 | 
| FUJIKURA LTD | 0.010267 | 
| SAAB AB CLASS B | 0.020655 | 
| YAMADA HOLDINGS CO LTD | 0.028406 | 
| NH FOODS LTD | 0.002607 | 
| DELL TECHNOLOGIES INC - C | 0.019427 | 
| KOEI TECMO HOLDINGS CO LTD | 0.003329 | 
| ROCHE HOLDING AG | 0.069754 | 
| HEIDELBERG MATERIALS AG | 0.003127 | 
| GEN DIGITAL INC | 0.04799 | 
| NIKON CORP ORD | 0.023544 | 
| UNITEDHEALTH GROUP INC | 0.065782 | 
| TOKYO CENTURY CORP | 0.003718 | 
| AMADEUS IT GROUP SA CLASS A | 0.046617 | 
| AXFOOD AB | 0.011266 | 
| ICON PLC | 0.007826 | 
| ONEX CORP | 0.002919 | 
| HYDRO ONE LTD | 0.030617 | 
| NEXI SPA | 0.036747 | 
| ZURICH INSURANCE GROUP AG | 0.016463 | 
| SEKISUI CHEMICAL CO LTD ORD | 0.024391 | 
| PALANTIR TECHNOLOGIES INC | 0.104965 | 
| ALFRESA HOLDINGS CORP ORD | 0.009965 | 
| T-MOBILE US INC | 0.037107 | 
| PINTEREST INC | 0.048143 | 
| GEBERIT AG | 0.002894 | 
| UBER TECHNOLOGIES INC | 0.259101 | 
| BERKELEY GROUP HOLDINGS PLC | 0.011522 | 
| MOODYS CORP | 0.015732 | 
| INTERNATIONAL PAPER CO | 0.024516 | 
| NIDEC CORP ORD | 0.076182 | 
| METSO CORPORATION | 0.072195 | 
| RESMED INC | 0.008375 | 
| AMPHENOL CORP NEW CL A | 0.068841 | 
| AON PLC | 0.020959 | 
| DANAHER CORP | 0.076195 | 
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011821 | 
| TOWER SEMICONDUCTOR LTD | 0.00259 | 
| KEYSIGHT TECHNOLOGIES INC | 0.015096 | 
| SONY GROUP CORP | 0.419571 | 
| GREAT WEST LIFECO | 0.016957 | 
| BECTON DICKINSON AND CO | 0.022907 | 
| SWISSCOM AG | 0.001861 | 
| TELE2 AB | 0.064421 | 
| WALLENIUS WILHELMSEN ASA | 0.005247 | 
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028791 | 
| SVENSKA HANDELSBANKEN AB CLASS A | 0.141287 | 
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.007122 | 
| GPT GROUP | 0.211665 | 
| FATTAL HOLDINGS 1998 LTD | 0.000167 | 
| PNC FINANCIAL SERVICES GROUP | 0.027779 | 
| SHIMANO INC | 0.00336 | 
| GSK PLC | 0.449327 | 
| EXPEDITORS INTL WASH INC | 0.008598 | 
| ERSTE GROUP BANK AG | 0.031159 | 
| DENSO CORP ORD | 0.079189 | 
| NIPPON BUILDING FUND INC. | 0.001023 | 
| KERING SA | 0.008258 | 
| EISAI | 0.024692 | 
| TELUS CORPORATION | 0.145826 | 
| THOMSON REUTERS CORP | 0.012982 | 
| WHARF HOLDINGS LTD ORD | 0.04817 | 
| JFE HOLDINGS INC | 0.022286 | 
| FERROVIAL SE | 0.04924 | 
| STORA ENSO OYJ CLASS R | 0.058823 | 
| HUHTAMAKI OYJ | 0.007565 | 
| ASSA ABLOY AB CLASS B | 0.08125 | 
| TRADE DESK INC/THE -CLASS A | 0.027777 | 
| THULE GROUP AB/THE | 0.01829 | 
| ORANGE SA | 0.149976 | 
| SMC CORP ORD | 0.002875 | 
| TELECOM ITALIA SPA | 0.695168 | 
| GEORGE WESTON LTD | 0.007802 | 
| REPUBLIC SERVICES INC | 0.015385 | 
| INDUSTRIVAERDEN AB ORD C | 0.00605 | 
| AGNICO-EAGLE MINES | 0.031538 | 
| LONDON STOCK EXCHANGE GROUP ORD | 0.048612 | 
| COMCAST CORP-CLASS A | 0.275756 | 
| HSBC HOLDINGS PLC | 1.698232 | 
| JAPAN EXCHANGE GROUP INC | 0.073932 | 
| INTL FLAVORS & FRAGRANCES | 0.024404 | 
| FRESNILLO PLC | 0.00616 | 
| FOSUN INTERNATIONAL LTD | 0.055584 | 
| ILLINOIS TOOL WORKS | 0.030646 | 
| CISCO SYSTEMS INC | 0.372044 | 
| IGM FINANCIAL INC. | 0.006296 | 
| LIFCO AB | 0.018668 | 
| YARA INTERNATIONAL ASA | 0.014106 | 
| PHOENIX GROUP HOLDINGS | 0.075984 | 
| BAYER AG | 0.080573 | 
| LUNDIN MINING CORP | 0.03215 | 
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006223 | 
| J FRONT RETAILING CO LTD ORD | 0.024194 | 
| UNITED PARCEL SERVICE-CL B | 0.049402 | 
| NOMURA HOLDINGS INC ORD | 0.216011 | 
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.121894 | 
| SINO BIOPHARMACEUTICAL LTD ORD | 0.356328 | 
| SWECO AB-B S | 0.015519 | 
| ARES MANAGEMENT CORP | 0.008864 | 
| OJI PAPER CO LTD | 0.019956 | 
| INDUSTRIA DE DISENO TEXTIL SA | 0.127769 | 
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004959 | 
| YOKOHAMA RUBBER CO LTD ORD | 0.004587 | 
| XYLEM INC | 0.028617 | 
| NESTLE SA | 0.24395 | 
| TOBU RAILWAY CO LTD | 0.005733 | 
| GENUINE PARTS CO | 0.007238 | 
| CRODA INTERNATIONAL PLC | 0.018603 | 
| MURATA MANUFACTURING LTD ORD | 0.121843 | 
| SHARP CORP | 0.010369 | 
| TEVA PHARMACEUTICAL IND LTD | 0.093332 | 
| GENERAL MILLS INC | 0.0695 | 
| NTT INC | 3.389939 | 
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.044747 | 
| CARDINAL HEALTH INC | 0.029237 | 
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.08062 | 
| AIR PRODUCTS & CHEMICALS INC | 0.00981 | 
| ACCENTURE PLC-CL A | 0.075092 | 
| SANOFI SA | 0.088047 | 
| SYNCHRONY FINANCIAL | 0.027974 | 
| AENA SME SA | 0.089642 | 
| MAZDA MOTOR CORP ORD | 0.022728 | 
| AUTOSTORE HOLDINGS LTD | 0.062224 | 
| KIKKOMAN CORP ORD | 0.028011 | 
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004255 | 
| ANDRITZ AG | 0.003412 | 
| ROYAL CARIBBEAN CRUISES LTD | 0.01206 | 
| DR ING HC F PORSCHE AG | 0.010956 | 
| BIG SHOPPING CENTERS LTD. | 0.000917 | 
| NISSHIN SEIFUN GROUP INC | 0.011093 | 
| COLGATE-PALMOLIVE CO | 0.087216 | 
| SOCIETE GENERALE SA CLASS A | 0.064782 | 
| PROGRESSIVE CORP | 0.058223 | 
| STRABAG SE | 0.000711 | 
| WEYERHAEUSER CO | 0.055391 | 
| VEND MARKETPLC ASA CLASS B | 0.015133 | 
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0239 | 
| WATERS CORP | 0.00459 | 
| MACQUARIE GROUP LTD ORD | 0.037868 | 
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 | 
| FORD MOTOR CO | 0.282795 | 
| TYSON FOODS INC | 0.0122 | 
| EQUIFAX INC | 0.013806 | 
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00054 | 
| DOORDASH INC | 0.029151 | 
| INVESTOR AB CLASS B | 0.15438 | 
| DSM FIRMENICH AG | 0.018401 | 
| TRIMBLE INC | 0.015335 | 
| TOKYO FUDOSAN HOLDINGS CORP | 0.03411 | 
| PROLOGIS INC | 0.070115 | 
| ROYAL BANK OF CANADA | 0.113963 | 
| REGENERON PHARMACEUTICALS | 0.005642 | 
| SHISEIDO CO LTD | 0.04315 | 
| QANTAS AIRWAYS LTD ORD | 0.080186 | 
| NICE LTD | 0.005091 | 
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018572 | 
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005241 | 
| LEGRAND SA | 0.023019 | 
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080775 | 
| VOLVO AB CLASS B | 0.142892 | 
| ASML HOLDING NV | 0.030552 | 
| NUTRIEN LTD | 0.032244 | 
| TELEFONICA SA | 0.257073 | 
| TOKYU CORP | 0.026269 | 
| BANCO SANTANDER SA | 1.474431 | 
| UNITED UTILITIES PLC | 0.099593 | 
| ATLAS COPCO AB CLASS A | 0.242368 | 
| SCHINDLER HOLDING AG | 0.00317 | 
| SVENSKA HANDELSBANKEN AB ORD B | 0.003564 | 
| JERONIMO MARTINS SGPS SA | 0.019494 | 
| LINK REIT | 0.200806 | 
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008059 | 
| UCB SA | 0.013449 | 
| KURITA WATER INDUSTRIES LTD | 0.008849 | 
| CHUBB LTD | 0.021657 | 
| MITSUBISHI ESTATE CO LTD ORD | 0.070169 | 
| HENKEL AG & CO KGAA BEARER SH | 0.010269 | 
| T&D HOLDINGS INC ORD | 0.03256 | 
| BEIERSDORF AG | 0.010227 | 
| TRANSDIGM GROUP INC | 0.003134 | 
| SHIMIZU CORP ORD | 0.03409 | 
| SUMITOMO CHEMICAL CO LTD | 0.095846 | 
| TOKIO MARINE HOLDINGS INC | 0.129602 | 
| FASTIGHETS BALDER AB CLASS B | 0.042689 | 
| TRACTOR SUPPLY COMPANY | 0.060062 | 
| NORDEA BANK ABP | 0.372015 | 
| VODAFONE GROUP PLC | 1.880023 | 
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.415165 | 
| JAPAN POST INSURANCE CO LTD | 0.008734 | 
| LYNAS RARE EARTHS LTD | 0.07932 | 
| CARSALES COM LTD ORD | 0.02976 | 
| CONCORDIA FINANCIAL GROUP LTD | 0.075725 | 
| JAPAN AIRLINES CO LTD | 0.02157 | 
| ZOETIS INC | 0.043751 | 
| UNIVERSAL MUSIC GROUP NV | 0.070729 | 
| UNILEVER PLC | 0.330645 | 
| CD PROJEKT RED | 0.004232 | 
| BAXTER INTL. | 0.026381 | 
| SHOPIFY INC | 0.053788 | 
| BNP PARIBAS SA | 0.100126 | 
| NOVONESIS AS CLASS B | 0.041359 | 
| ABBOTT LABORATORIES | 0.13031 | 
| HOME DEPOT INC | 0.075705 | 
| MEBUKI FINANCIAL GROUP INC | 0.034112 | 
| MEDTRONIC PLC | 0.088669 | 
| TARGET CORP | 0.035746 | 
| CELESTICA INC | 0.00763 | 
| LAND SECURITIES GROUP PLC | 0.087611 | 
| EDWARDS LIFESCIENCES CORP | 0.03358 | 
| MERCURY NZ LTD | 0.057945 | 
| AP MOLLER MAERSK AS CLASS B | 0.0002 | 
| WESTPAC BANKING CORPORATION | 0.361053 | 
| VERIZON COMMUNICATIONS INC | 0.276393 | 
| CGI INC - CLASS A | 0.014327 | 
| HIKARI TSUSHIN INC ORD | 0.00036 | 
| REECE LTD | 0.012834 | 
| ODDITY TECH CL A ORD | 0.000487 | 
| COMPUTERSHARE LTD ORD | 0.045207 | 
| GLOBALFOUNDRIES INC | 0.003372 | 
| BCE INC | 0.078791 | 
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005821 | 
| VERBUND AG | 0.004518 | 
| BANK OF IRELAND GROUP PLC | 0.081908 | 
| VOLKSWAGEN AG | 0.001615 | 
| HENKEL AG & CO KGAA PREF | 0.017591 | 
| INFORMA PLC | 0.097688 | 
| AAK AB | 0.011935 | 
| CONVATEC GROUP PLC | 0.180066 | 
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008752 | 
| MANULIFE FINANCIAL CORP | 0.125449 | 
| CDW CORP/DE | 0.00986 | 
| UOL GROUP LTD ORD | 0.024841 | 
| ASX LTD ORD | 0.021136 | 
| JAMES HARDIE INDUSTRIES-CDI | 0.026301 | 
| BANK OF NOVA SCOTIA | 0.117671 | 
| IDEXX LABORATORIES INC | 0.006869 | 
| TOYO SUISAN KAISHA LTD | 0.003395 | 
| HANG SENG BANK LTD ORD | 0.072983 | 
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.228696 | 
| IBIDEN CO LTD | 0.00497 | 
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045961 | 
| RYOHIN KEIKAKU CO LTD ORD | 0.024667 | 
| HULIC CO LTD | 0.037343 | 
| ABBVIE INC | 0.116073 | 
| PRUDENTIAL PLC | 0.244467 | 
| Applovin Corp | 0.010489 | 
| VOESTALPINE AG | 0.005354 | 
| LIVE NATION ENTERTAINMENT IN | 0.008014 | 
| BANK MILLENNIUM SA | 0.030257 | 
| CME GROUP INC | 0.029583 | 
| SAP SE | 0.09858 | 
| CITIGROUP INC | 0.197579 | 
| AP MOLLER MAERSK A/S ORD A | 0.000122 | 
| WOLTERS KLUWER NV | 0.029659 | 
| 3I GROUP PLC ORD | 0.091581 | 
| GILEAD SCIENCES INC | 0.110061 | 
| LABCORP HOLDINGS INC | 0.003727 | 
| SYNOPSYS INC | 0.008256 | 
| ARISTA NETWORKS INC | 0.067236 | 
| ELI LILLY & CO | 0.061989 | 
| EQUITY RESIDENTIAL | 0.019528 | 
| VOLVO AB ORD A | 0.018181 | 
| BOUYGUES SA | 0.010516 | 
| ARCHER-DANIELS-MIDLAND CO | 0.025274 | 
| KONE OYJ CLASS B | 0.026865 | 
| HP INC | 0.09209 | 
| MINEBEA MITSUMI INC | 0.017816 | 
| SALMAR ASA | 0.004444 | 
| 3M COMPANY | 0.040288 | 
| CANADIAN APT PROPERTIES REIT UNIT | 0.008719 | 
| ROYALTY PHARMA PLC- CL A | 0.02616 | 
| SOLVAY SA | 0.003649 | 
| XINYI GLASS HOLDINGS CO LTD | 0.015974 | 
| SAGE GROUP PLC | 0.081125 | 
| ARM HOLDINGS ADR | 0.00396 | 
| INVESTOR AB ORD A | 0.042168 | 
| WORKDAY INC | 0.01603 | 
| AMRIZE AG | 0.032103 | 
| EXTRA SPACE STORAGE INC | 0.010317 | 
| OPEN TEXT CORP | 0.017654 | 
| WPP PLC | 0.172137 | 
| AIB GROUP PLC | 0.247824 | 
| ABC MART INC ORD | 0.002086 | 
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.06306 | 
| GE AEROSPACE | 0.067609 | 
| WOOLWORTHS GROUP LTD | 0.118576 | 
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017664 | 
| WHEATON PRECIOUS METALS CORP | 0.064642 | 
| M&G PLC | 0.222202 | 
| MICROSTRATEGY INC-CL A | 0.002505 | 
| LAM RESEARCH CORP | 0.17281 | 
| BRIDGESTONE CORP ORD | 0.04629 | 
| CARRIER GLOBAL CORP | 0.07768 | 
| MONSTER BEVERAGE CORP | 0.071278 | 
| KAJIMA CORP ORD | 0.029596 | 
| ICG PLC | 0.02697 | 
| COCA-COLA CO/THE | 0.484805 | 
| CUMMINS INC | 0.012285 | 
| AXA SA | 0.186272 | 
| CAPITALAND INVESTMENT LTD | 0.165383 | 
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002585 | 
| IIDA GROUP HOLDINGS CO LTD | 0.005262 | 
| ADMIRAL GROUP PLC | 0.020448 | 
| AUCKLAND INTL AIRPORT LTD | 0.261794 | 
| CITIZENS FINANCIAL GROUP INC | 0.031327 | 
| QUEST DIAGNOSTICS INC | 0.004282 | 
| EAST JAPAN RAILWAY CO | 0.050387 | 
| SCHWAB (CHARLES) CORP | 0.091115 | 
| RAKUTEN GROUP INC | 0.111325 | 
| NIBE INDUSTRIER AB | 0.135787 | 
| KONINKLIJKE AHOLD DELHAIZE N | 0.072205 | 
| CHIPOTLE MEXICAN GRILL INC | 0.151815 | 
| CARVANA CO | 0.002946 | 
| FIFTH THIRD BANCORP | 0.049089 | 
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037886 | 
| CARNIVAL CORP | 0.040828 | 
| BT GROUP PLC | 0.464676 | 
| ISUZU MOTORS LTD | 0.028395 | 
| GLOBAL-E ONLINE LTD | 0.005698 | 
| ESSILORLUXOTTICA | 0.014862 | 
| HIKMA PHARMACEUTICALS PLC | 0.00832 | 
| SUNCORP GROUP LTD | 0.116694 | 
| ESSITY AB CLASS B | 0.039804 | 
| OPEN HOUSE GROUP CO LTD | 0.006038 | 
| STARBUCKS CORP | 0.118189 | 
| AMADA CO LTD | 0.007374 | 
| LATOUR INVESTMENT AB ORD B | 0.007003 | 
| NOMURA REAL ESTATE MASTER FUND INC | 0.000342 | 
| INTACT FINANCIAL CORP. | 0.015062 | 
| RESONAC HOLDINGS CORP | 0.008455 | 
| HOSHIZAKI CORP | 0.003328 | 
| BARRICK MINING CORP | 0.094072 | 
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02242 | 
| AUMOVIO SE | 0.003257 | 
| MERCADOLIBRE INC | 0.002514 | 
| DAIWA SECURITIES GROUP INC ORD | 0.111141 | 
| UNITED URBAN INV CORP (REIT) ORD | 0.00033 | 
| NORTHERN TRUST CORP | 0.015275 | 
| NETAPP INC | 0.013925 | 
| WIENERBERGER AG | 0.002562 | 
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052672 | 
| AMETEK INC | 0.015917 | 
| ASTRAZENECA PLC | 0.169794 | 
| FERRARI NV | 0.008596 | 
| EXPEDIA GROUP INC | 0.014865 | 
| SAGAX AB-B | 0.010177 | 
| NASDAQ INC | 0.035994 | 
| HIROSE ELECTRIC CO LTD ORD | 0.001337 | 
| AMAZON.COM INC | 0.645423 | 
| PUBLIC STORAGE | 0.011834 | 
| NOKIA OYJ | 0.430503 | 
| MORGAN STANLEY | 0.112028 | 
| INTERACTIVE BROKERS GROUP INC | 0.02278 | 
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.033845 | 
| PPG INDUSTRIES INC | 0.018433 | 
| MAGNA INTERNATIONAL INC | 0.015218 | 
| GMO PAYMENT GATEWAY INC | 0.001731 | 
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009172 | 
| MONCLER SPA | 0.028768 | 
| UNIPOL GRUPPO SPA | 0.027847 | 
| CSL LTD ORD | 0.045547 | 
| RIO TINTO LTD | 0.020098 | 
| IVANHOE MINES LTD | 0.064308 | 
| SHERWIN-WILLIAMS CO | 0.01991 | 
| FERGUSON PLC | 0.01806 | 
| RIGHTMOVE PLC | 0.081569 | 
| SEGRO PLC | 0.131355 | 
| NAVIGATOR COMPANY SA | 0.007795 | 
| BANK HAPOALIM BM ORD | 0.097501 | 
| GENMAB A/S | 0.006107 | 
| INTEL CORP | 0.454608 | 
| SIMON PROPERTY GROUP INC | 0.016082 | 
| BARCLAYS PLC | 1.296744 | 
| KINGSPAN GROUP PLC | 0.009845 | 
| ESTEE LAUDER COMPANIES INC | 0.023089 | 
| SUMITOMO FORESTRY CO LTD | 0.032718 | 
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034942 | 
| GETINGE AB CLASS B | 0.017196 | 
| SUMITOMO MITSUI FINANCIAL GR | 0.250798 | 
| FANUC CORP | 0.084588 | 
| MOTOROLA SOLUTIONS INC | 0.012654 | 
| SYMRISE AG | 0.014567 | 
| M & T BANK CORP | 0.010962 | 
| INPOST SA | 0.014349 | 
| LOWES COS INC | 0.051682 | 
| CLOUDFLARE INC - CLASS A | 0.019784 | 
| MARKEL GROUP INC | 0.000513 | 
| THERMO FISHER SCIENTIFIC INC | 0.029858 | 
| BANCA MEDIOLANUM SPA | 0.014267 | 
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057386 | 
| AMGEN INC | 0.029389 | 
| CORTEVA INC | 0.069509 | 
| BOSTON SCIENTIFIC CORP | 0.10302 | 
| FIRSTSERVICE CORP | 0.001784 | 
| ORIX CORP ORD | 0.065561 | 
| DSV AS | 0.024987 | 
| LULULEMON ATHLETICA INC | 0.016319 | 
| ELISA OYJ CLASS A | 0.012881 | 
| MTU AERO ENGINES AG | 0.004886 | 
| METLIFE INC | 0.048233 | 
| BANK LEUMI LE-ISRAEL ORD | 0.10331 | 
| WEST PHARMACEUTICAL SERVICES INC | 0.005486 | 
| LENNAR CORP | 0.012451 | 
| AMERICAN INTERNATIONAL GROUP INC | 0.054436 | 
| SEIBU HOLDINGS INC | 0.012182 | 
| KELLANOVA | 0.022877 | 
| DANSKE BANK A/S | 0.056894 | 
| COMMONWEALTH BANK OF AUSTRALIA | 0.156845 | 
| SHIMADZU CORP ORD | 0.013605 | 
| BRISTOL-MYERS SQUIBB CO | 0.181875 | 
| HUMANA INC | 0.007506 | 
| BROTHER INDUSTRIES LTD ORD | 0.010841 | 
| HUNT (JB) TRANSPRT SVCS INC | 0.005323 | 
| REALTY INCOME CORP | 0.074915 | 
| SCHINDLER HOLDING AG ORD | 0.00154 | 
| POSTE ITALIANE SPA | 0.032753 | 
| MICROSOFT CORP | 0.632726 | 
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.018374 | 
| MITSUBISHI ELECTRIC CORP | 0.137826 | 
| EQT AB | 0.04164 | 
| TRANSURBAN GROUP | 0.537455 | 
| WILLIS TOWERS WATSON PLC | 0.008222 | 
| SUNTORY BEVERAGE & FOOD LTD | 0.006454 | 
| ARTHUR J GALLAGHER & CO | 0.012909 | 
| TOHO CO LTD ORD | 0.004188 | 
| SCENTRE GROUP | 0.479732 | 
| SEIKO EPSON CORP ORD | 0.018524 | 
| WSP GLOBAL INC | 0.016454 | 
| DNB BANK ASA | 0.078898 | 
| BROOKFIELD WEALTH SOLUTIONS | 0.003743 | 
| HORMEL FOODS CORP | 0.020772 | 
| NORTHERN STAR RESOURCES LTD | 0.071237 | 
| STRYKER CORP | 0.025595 | 
| INTERCONTINENTAL EXCHANGE INC | 0.044586 | 
| MERIDIAN ENERGY LTD | 0.145357 | 
| HONDA MOTOR | 0.272625 | 
| WEST JAPAN RAILWAY CO | 0.016314 | 
| CHURCH & DWIGHT CO INC | 0.022247 | 
| INTUIT INC | 0.024817 | 
| BUNZL PLC | 0.032894 | 
| HONG KONG EXCHANGES & CLEARING ORD | 0.124556 | 
| TOSOH CORP | 0.003388 | 
| RYANAIR HOLDINGS PLC | 0.058877 | 
| TRANSUNION | 0.022368 | 
| AXON ENTERPRISE INC | 0.004902 | 
| DAI-ICHI LIFE HOLDINGS INC | 0.228348 | 
| PROSUS NV | 0.110849 | 
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023052 | 
| EXPERIAN PLC | 0.126804 | 
| KIMBERLY-CLARK CORP | 0.024153 | 
| HASEKO CORP ORD | 0.017609 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.064317 | 
| JPMORGAN CHASE & CO | 0.246313 | 
| STMICROELECTRONICS NV | 0.052079 | 
| DANONE SA | 0.070044 | 
| SUBARU CORP | 0.031285 | 
| INDUTRADE AB | 0.023132 | 
| MCDONALDS CORP | 0.088434 | 
| PILBARA MINERALS LTD | 0.276499 | 
| HUNTINGTON BANCSHARES INC/OH | 0.12021 | 
| SHIONOGI & CO LTD ORD | 0.049725 | 
| AVALONBAY COMMUNITIES INC | 0.012073 | 
| AUTOZONE INC | 0.001095 | 
| CRH PLC | 0.038293 | 
| FIRST QUANTUM MINERALS LTD | 0.028454 | 
| LLOYDS BANKING GROUP PLC | 6.402168 | 
| MONDELEZ INTERNATIONAL INC | 0.122483 | 
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005391 | 
| COCA-COLA BOTTLERS JAPAN INC | 0.009231 | 
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018082 | 
| TRAVELERS COS INC/THE | 0.01504 | 
| EVEREST GROUP LTD | 0.001973 | 
| ISRAEL CORP LTD | 0.000044 | 
| TJX COMPANIES INC | 0.108285 | 
| KURARAY CO LTD | 0.008886 | 
| AVANZA BANK H | 0.011937 | 
| NOVA LTD | 0.00112 | 
| PARKER HANNIFIN CORP | 0.00765 | 
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004397 | 
| ALPHABET INC-CL A | 0.329454 | 
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017811 | 
| SEKISUI HOUSE LTD ORD | 0.057133 | 
| PAN AMERICAN SILVER CORP | 0.024434 | 
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005181 | 
| SUNDRUG CO LTD ORD | 0.001395 | 
| TOYOTA MOTOR CORP | 0.735807 | 
| TERNA SPA | 0.107511 | 
| MIZUHO FINANCIAL GROUP INC | 0.170017 | 
| MITSUBISHI CHEMICAL GROUP | 0.088296 | 
| ZOOM VIDEO COMMUNICATIONS INC | 0.019948 | 
| FAIR ISAAC CORP | 0.001225 | 
| D R HORTON INC | 0.021794 | 
| LIXIL GROUP CORP | 0.022852 | 
| TSURUHA HOLDINGS INC ORD | 0.007814 | 
| ALPHABET INC C-SHARES | 0.289421 | 
| CAPCOM CO LTD | 0.007476 | 
| UPM-KYMMENE OYJ | 0.050942 | 
| MITSUBISHI UFJ FINANCIAL GRO | 0.734387 | 
| OBAYASHI CORP ORD | 0.044043 | 
| KEYCORP | 0.069106 | 
| BARRATT REDROW PLC | 0.172182 | 
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009203 | 
| DAIKIN INDUSTRIES LTD ORD | 0.015919 | 
| TELECOM ITALIA SPA SVGS NCV | 0.415329 | 
| BLACKSTONE INC | 0.028328 | 
| KEWPIE (QP) CORP ORD | 0.004675 | 
| CCC SA | 0.002729 | 
| GARMIN LTD | 0.009386 | 
| TAKEDA PHARMACEUTICAL | 0.127282 | 
| WISE PLC - A | 0.060695 | 
| CASTELLUM AB | 0.043799 | 
| COSMOS PHARMACEUTICAL CORP ORD | 0.000638 | 
| WELLTOWER INC | 0.051543 | 
| AEON CO LTD ORD | 0.16561 | 
| BLACKROCK INC | 0.011018 | 
| MARTIN MARIETTA MATERIALS | 0.001571 | 
| TFI INTERNATIONAL INC | 0.003574 | 
| ZOZO INC | 0.041164 | 
| SEA LTD | 0.012745 | 
| SIGMA HEALTHCARE LTD | 0.077946 | 
| HITACHI LTD | 0.384158 | 
| SWEDBANK AB CLASS A | 0.103275 | 
| MARSH & MCLENNAN COS | 0.038515 | 
| NATWEST GROUP PLC | 0.722192 | 
| HOLMEN AB | 0.004992 | 
| WASTE MANAGEMENT INC | 0.03483 | 
| SOFINA SA | 0.000899 | 
| PUBLICIS GROUPE SA | 0.029531 | 
| SECURITAS AB CLASS B | 0.038037 | 
| ADVANTEST CORP ORD | 0.046888 | 
| SONIC HEALTHCARE (TECH AUST) ORD | 0.036303 | 
| GIVAUDAN SA | 0.001142 | 
| AGILENT TECHNOLOGIES INC | 0.022728 | 
| UNITED AIRLINES HOLDINGS INC | 0.019745 | 
| FUTU HOLDINGS LTD-ADR | 0.00158 | 
| SCHNEIDER ELECTRIC SE | 0.072717 | 
| CYBERARK SOFTWARE | 0.003183 | 
| MATSUKIYOCOCOKARA & CO | 0.012163 | 
| ANALOG DEVICES INC | 0.04457 | 
| SCHRODERS PLC ORD | 0.08955 | 
| KOSE CORP ORD | 0.002752 | 
| HONGKONG LAND HOLDINGS LTD ORD | 0.055124 | 
| SHIN-ETSU CHEMICAL CO LTD | 0.105609 | 
| SPOTIFY TECHNOLOGY SA | 0.010512 | 
| NIKE INC | 0.119599 | 
| ADIDAS AG | 0.017101 | 
| METRO INC -A | 0.014335 | 
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013464 | 
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039591 | 
| KOITO MANUFACTURING CO LTD ORD | 0.008299 | 
| SEEK LTD ORD | 0.033459 | 
| INTUITIVE SURGICAL INC | 0.026354 | 
| DASSAULT SYSTEMES SA | 0.043654 | 
| DAIMLER TRUCK HOLDING AG | 0.035604 | 
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02424 | 
| WILMAR INTERNATIONAL LTD | 0.075371 | 
| NATIONAL AUSTRALIA BANK LTD | 0.368183 | 
| PLUS500 LTD | 0.006275 | 
| EDISON INTERNATIONAL | 0.040919 | 
| MERCEDES-BENZ GROUP AG | 0.084522 | 
| STRAUMANN HOLDING AG | 0.007618 | 
| S&P GLOBAL INC | 0.053952 | 
| UNICREDIT SPA | 0.160708 | 
| SWEDISH ORPHAN BIOVITRUM AB | 0.018297 | 
| AMERICAN EXPRESS CO | 0.045153 | 
| ORIENTAL LAND CO LTD ORD | 0.06933 | 
| HANNOVER RUCK SE | 0.004235 | 
| SOFTBANK GROUP CORP | 0.07185 | 
| COINBASE GLOBAL INC -CLASS A | 0.014707 | 
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.017742 | 
| SOMPO HOLDINGS INC | 0.057853 | 
| NORSK HYDRO ASA | 0.103063 | 
| AUTOMATIC DATA PROCESSING | 0.028654 | 
| KOBE BUSSAN CO LTD | 0.003492 | 
| ROGERS COMMUNICATIONS INC-B | 0.022893 | 
| NINTENDO CO LTD | 0.079098 | 
| TRELLEBORG AB CLASS B | 0.012444 | 
| GLP J-REIT/D | 0.000113 | 
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003215 | 
| NORDNET AB (PUBL) | 0.013705 | 
| MOWI ASA | 0.053458 | 
| PAYPAL HOLDINGS INC. | 0.122907 | 
| GILDAN ACTIVEWEAR INC | 0.009618 | 
| NOVARTIS AG | 0.184436 | 
| ASAHI KASEI CORP | 0.077151 | 
| BANK POLSKA KASA OPIEKI SA | 0.012777 | 
| HOLOGIC INC | 0.018936 | 
| TRYG AS | 0.027107 | 
| ANTOFAGASTA PLC | 0.018323 | 
| AERCAP HOLDINGS NV | 0.011862 | 
| EVOLUTION MINING LTD | 0.07452 | 
| WEST FRASER TIMBER CO LTD | 0.001045 | 
| WESFARMERS LTD | 0.099313 | 
| BANCO COMERCIAL PORTUGUES SA | 0.527524 | 
| SAMPO OYJ CLASS A | 0.217339 | 
| GROUPE BRUXELLES LAMBERT SA | 0.003955 | 
| ROHTO PHARMACEUTICAL LTD ORD | 0.018847 | 
| QUALCOMM INC | 0.115674 | 
| AZBIL (YAMATAKE) CORP ORD | 0.025015 | 
| GARTNER INC | 0.00704 | 
| BROADCOM INC | 0.40563 | 
| MONDI PLC | 0.033165 | 
| FASTENAL CO | 0.085974 | 
| CANON INC | 0.03335 | 
| BOOKING HOLDINGS INC | 0.004383 | 
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000749 | 
| STANLEY ELECTRIC CO LTD | 0.003062 | 
| ROHM CO LTD ORD | 0.015468 | 
| MEDIBANK PRIVATE | 0.338179 | 
| COPART INC | 0.069504 | 
| O REILLY AUTOMOTIVE INC | 0.045493 | 
| TAISEI CORP ORD | 0.00953 | 
| SOFTBANK CORP | 1.441812 | 
| TEXAS INSTRUMENTS INC | 0.041599 | 
| BUDIMEX | 0.00047 | 
| JAPAN POST HOLDINGS CO LTD | 0.086594 | 
| MAPLETREE LOGISTICS TRUST | 0.264588 | 
| NEC CORP ORD | 0.065562 | 
| RICOH CO LTD | 0.036809 | 
| PACCAR INC | 0.030253 | 
| HANG LUNG PROPERTIES LTD ORD | 0.095819 | 
| TBS HOLDINGS INC | 0.003089 | 
| FORTESCUE METALS GROUP LTD | 0.103119 | 
| TOKYO ELECTRON LTD ORD | 0.053726 | 
| NITERRA CO LTD | 0.010894 | 
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009854 | 
| AMOT INVESTMENTS LTD. | 0.011602 | 
| FORTINET INC | 0.031044 | 
| BANDAI NAMCO HOLDINGS INC | 0.028645 | 
| ACOM CO LTD ORD | 0.003911 | 
| VISA INC-CLASS A SHARES | 0.152068 | 
| YAMAHA MOTOR CO LTD ORD | 0.04668 | 
| DEUTSCHE BOERSE AG | 0.018899 | 
| CONTINENTAL AG | 0.006515 | 
| AISIN CORP | 0.021794 | 
| ROCHE HOLDING AG ORD BRR | 0.002849 | 
| ANZ GROUP HOLDINGS LTD | 0.293011 | 
| SHUFERSAL LTD ORD B | 0.00588 | 
| SUN HUNG KAI PROPERTIES | 0.054488 | 
| PRINCIPAL FINANCIAL GROUP INC | 0.022222 | 
| ELEVANCE HEALTH INC | 0.024618 | 
| KENVUE INC | 0.259264 | 
| CAPITALAND ASCENDAS REIT | 0.271107 | 
| BANK OF AMERICA CORP | 0.469001 | 
| REA GROUP LTD | 0.005273 | 
| NORDIC SEMICONDUCTOR ASA | 0.015286 | 
| OMRON CORP ORD | 0.016742 | 
| AJINOMOTO CO INC | 0.059942 | 
| VULCAN MATERIALS CO | 0.005333 | 
| TORAY INDUSTRIES INC ORD | 0.054637 | 
| EBOS GROUP LTD | 0.012237 | 
| SWISS RE AG | 0.028067 | 
| VONOVIA SE | 0.054843 | 
| CLOROX COMPANY | 0.018611 | 
| COUPANG INC | 0.078643 | 
| SARTORIUS STEDIM BIOTECH SA | 0.001471 | 
| MARRIOTT INTERNATIONAL -CL A | 0.017302 | 
| NVR INC | 0.00016 | 
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000082 | 
| IA FINANCIAL CORP INC | 0.010113 | 
| SARTORIUS AG PREF | 0.001861 | 
| KESKO OYJ CLASS B | 0.02751 | 
| DAIICHI SANKYO CO LTD ORD | 0.124307 | 
| NISSAN MOTOR CO LTD ORD | 0.1723 | 
| ING GROEP NV | 0.288802 | 
| COLOPLAST AS CLASS B | 0.008051 | 
| TOPPAN HOLDINGS INC | 0.013562 | 
| DOLLAR GENERAL CORP | 0.011087 | 
| US BANCORP | 0.110059 | 
| INTESA SANPAOLO SPA | 1.435462 | 
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.035963 | 
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.173635 | 
| JAPAN POST BANK CO LTD | 0.0879 | 
| MARKS AND SPENCER GROUP PLC | 0.161682 | 
| VOLKSWAGEN AG PREF | 0.011637 | 
| HEXAGON AB CLASS B | 0.10696 | 
| OLD DOMINION FREIGHT LINE INC | 0.008212 | 
| OVERSEA-CHINESE BANKING CORP | 0.260542 | 
| A2 MILK CO LTD | 0.074181 | 
| YAKULT HONSHA CO LTD ORD | 0.021494 | 
| OPERA LTD | 0.002843 | 
| PRADA SPA | 0.047103 | 
| TOMRA SYSTEMS ASA | 0.02441 | 
| EQUINIX INC | 0.006119 | 
| AMERICAN WATER WORKS CO INC | 0.023077 | 
| TELENOR ASA | 0.037932 | 
| KINTETSU GROUP HOLDINGS CO LTD | 0.00701 | 
| TOYOTA TSUSHO CORP ORD | 0.04242 | 
| COOPER COMPANIES INC | 0.013778 | 
| ON SEMICONDUCTOR CORPORATION | 0.018368 | 
| GOODMAN GROUP ORD UNIT | 0.143301 | 
| FISERV INC | 0.042172 | 
| ASTELLAS PHARMA INC | 0.128806 | 
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097331 | 
| ASSICURAZIONI GENERALI SPA | 0.078767 | 
| FUJIFILM HOLDINGS CORP ORD | 0.057943 | 
| VERISIGN INC | 0.004054 | 
| ASM INTERNATIONAL NV | 0.006865 | 
| L OREAL SA | 0.022823 | 
| BANK OF MONTREAL | 0.07207 | 
| ALAMOS GOLD INC | 0.031377 | 
| GOLDMAN SACHS GROUP INC | 0.026317 | 
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.485076 | 
| ASICS CORP | 0.068663 | 
| PFIZER INC | 0.399722 | 
| EBAY INC | 0.071293 | 
| STELLANTIS NV | 0.140494 | 
| ORIX JREIT INC ORD | 0.000608 | 
| T ROWE PRICE GROUP INC | 0.018112 | 
| SOUTHWEST AIRLINES CO | 0.024977 | 
| CAIXABANK SA | 0.279363 | 
| UNITED RENTALS INC | 0.003544 | 
| DAI NIPPON PRINTING CO LTD ORD | 0.015776 | 
| TOTO LTD | 0.00913 | 
| SNAP-ON INC | 0.003528 | 
| ADDTECH AB | 0.015607 | 
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.178974 | 
| UNITED OVERSEAS BANK LTD | 0.086611 | 
| MEIJI HOLDINGS CO LTD | 0.013232 | 
| STANDARD CHARTERED PLC | 0.20416 | 
| REGIONS FINANCIAL CORP | 0.069714 | 
| SPAREBANK 1 SR NORGE ASA | 0.02977 | 
| KUBOTA CORP | 0.06084 | 
| SUPER MICRO COMPUTER INC | 0.022809 | 
| OBIC CO LTD ORD | 0.009181 | 
| APPLE INC | 1.210539 | 
| SHIZUOKA FINANCIAL GROUP INC | 0.018184 | 
| TIS INC | 0.012986 | 
| CELLEBRITE DI LTD | 0.007696 | 
| MUNICH REINSURANCE COMPANY | 0.012072 | 
| SKF AB CLASS B | 0.027042 | 
| SNOWFLAKE INC | 0.019358 | 
| ECOLAB INC | 0.031379 | 
| PAYCHEX INC | 0.021691 | 
| NIPPON PAINT HOLDINGS CO LTD | 0.064195 | 
| ANA HOLDINGS INC | 0.031635 | 
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.050801 | 
| CELLNEX TELECOM SA | 0.067375 | 
| MISUMI GROUP INC ORD | 0.027218 | 
| RENTOKIL INITIAL PLC | 0.235852 | 
| ROBLOX CORP | 0.021172 | 
| JB HI-FI LTD ORD | 0.008058 | 
| DHL GROUP | 0.082895 | 
| TRUIST FINANCIAL CORP | 0.070898 | 
| PEARSON PLC | 0.121366 | 
| KONINKLIJKE PHILIPS NV | 0.078477 | 
| CVS HEALTH CORP | 0.157191 | 
| PORSCHE AUTOMOBIL HOLDING SE | 0.004838 | 
| H&M HENNES & MAURITZ AB CLASS B | 0.046989 | 
| ASAHI INTECC CO LTD | 0.010807 | 
| DATADOG INC | 0.01779 | 
| LENNAR CORP - B SHS | 0.000458 | 
| TDK CORP ORD | 0.087805 | 
| KYOWA KIRIN CO LTD | 0.013326 | 
| INFINEON TECHNOLOGIES AG | 0.109574 | 
| NITORI HOLDINGS CO LTD | 0.01922 | 
| CENTRAL JAPAN RAILWAY CO | 0.034157 | 
| ELECTRONIC ARTS INC | 0.015294 | 
| MITSUBISHI HC CAPITAL INC | 0.023814 | 
| AIRBNB INC | 0.033369 | 
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.216531 | 
| Camtek Ltd | 0.001031 | 
| LOBLAW COMPANIES LTD. | 0.037766 | 
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00657 | 
| SYSMEX CORP ORD | 0.033677 | 
| SG HOLDINGS CO LTD | 0.012292 | 
| NOVO NORDISK A/S | 0.272651 | 
| UBS GROUP AG | 0.260533 | 
| CPI EUROPE AG | 0.002191 | 
| SKANSKA AB CLASS B | 0.029604 | 
| MITSUBISHI GAS CHEMICAL CO | 0.007444 | 
| DIGITAL REALTY TRUST INC | 0.02135 | 
| LEGAL & GENERAL GROUP PLC ORD | 0.628114 | 
| CVC CAPITAL PARTNERS PLC | 0.033015 | 
| AMERICAN TOWER CORP | 0.022677 | 
| LM ERICSSON TELEFON AB CLASS B | 0.186129 | 
| HANKYU HANSHIN HOLDINGS INC | 0.012565 | 
| FOX CORP CLASS A (NEW) | 0.01231 | 
| SEVERN TRENT PLC | 0.038622 | 
| FIDELITY NATIONAL FINANCIAL INC | 0.00991 | 
| MSCI INC | 0.005833 | 
| PRUDENTIAL FINANCIAL INC | 0.031182 | 
| DISCO CORP ORD | 0.005067 | 
| DAIFUKU CO LTD | 0.028685 | 
| MTR CORPORATION LTD | 0.120926 | 
| RHEINMETALL AG | 0.002213 | 
| NISSIN FOODS HOLDINGS CO LTD | 0.01155 | 
| STERIS PLC | 0.007031 | 
| CORNING INC | 0.031729 | 
| SCREEN HOLDINGS CO LTD | 0.006386 | 
| SINGAPORE AIRLINES LTD ORD | 0.045048 | 
| CINTAS CORP | 0.021335 | 
| INFRATIL LTD | 0.068159 | 
| APPLIED MATERIALS INC | 0.100146 | 
| MID-AMERICA APARTMENT COMM | 0.005534 | 
| BLOCK INC | 0.043615 | 
| ALNYLAM PHARMACEUTICALS INC | 0.011649 | 
| EXOR NV | 0.002952 | 
| NICHIREI CORP ORD | 0.012604 | 
| NEWMONT CORP | 0.087242 | 
| ORKLA ASA | 0.067356 | 
| ATLASSIAN CORPORATION PLC | 0.009692 | 
| ROPER TECHNOLOGIES INC | 0.006798 | 
| NUCOR CORP | 0.008744 | 
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009949 | 
| CA IMMOBILIEN ANLAGEN AG | 0.00218 | 
| AMDOCS LTD | 0.007458 | 
| RED ELECTRICA CORP SA | 0.04316 | 
| SANTANDER BANK POLSKA SA | 0.003154 | 
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001291 | 
| SMITH & NEPHEW PLC | 0.073656 | 
| BIOGEN INC | 0.014816 | 
| NIPPON PROLOGIS REIT INC | 0.000857 | 
| MBANK SA | 0.000871 | 
| PACK.CORP.OF AM. | 0.002962 | 
| MONOTARO CO LTD | 0.024764 | 
| HALMA PLC | 0.038269 | 
| ESSEX PROPERTY TRUST INC | 0.0063 | 
| SBI HOLDINGS INC ORD | 0.011467 | 
| ARGENX SE - ADR | 0.005547 | 
| OTIS WORLDWIDE CORP | 0.045997 | 
| COMPAGNIE DE SAINT GOBAIN SA | 0.031812 | 
| ZIMMER BIOMET HOLDINGS INC | 0.012328 | 
| EMBRACER GROUP AB | 0.010483 | 
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008316 | 
| LOTUS BAKERIES | 0.00003 | 
| RECRUIT HOLDINGS CO LTD | 0.098145 | 
| VICI PROPERTIES INC | 0.0936 | 
| AMERIPRISE FINL | 0.005512 | 
| HOLCIM LTD | 0.032103 | 
| JD SPORTS FASHION PLC | 0.224393 | 
| HUSQVARNA AB | 0.035579 | 
| KDDI CORP (DDI) ORD | 0.202544 | 
| VENTAS INC | 0.024809 | 
| ELIA GROUP SA/NV | 0.002782 | 
| RECORDATI SPA | 0.007766 | 
| MIVNE REAL ESTATE KD LTD | 0.010309 | 
| JAPAN REAL ESTATE INVT CORP ORD | 0.000919 | 
| CAPGEMINI SA | 0.014381 | 
| RB GLOBAL INC | 0.008031 | 
| COMMERZBANK AG | 0.094907 | 
| STRAUSS GROUP LTD ORD A | 0.003223 | 
| BRAMBLES LTD | 0.239675 | 
| MITSUBISHI MOTORS CORP ORD | 0.036527 | 
| SHAPIR ENGINEERING AND INDUS | 0.002117 | 
| FAST RETAILING CO LTD ORD | 0.011822 | 
| CAPITAL ONE FINANCIAL CORP | 0.039826 | 
| QBE INSURANCE GROUP LTD | 0.188364 | 
| DUPONT DE NEMOURS INC | 0.028918 | 
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007868 | 
| HOYA CORP ORD | 0.024688 | 
| CITY DEVELOPMENTS LTD ORD | 0.04006 | 
| WH GROUP LTD | 0.102729 | 
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.110433 | 
| HAMAMATSU PHOTONICS KK ORD | 0.01352 | 
| CADENCE DESIGN SYSTEMS INC | 0.018282 | 
| FRESENIUS SE & CO KGAA | 0.029771 | 
| METTLER-TOLEDO INTL | 0.001478 | 
| VESTAS WIND SYSTEMS A/S | 0.124897 | 
| JOHNSON & JOHNSON | 0.261309 | 
| GFL ENVIRONMENTAL INC | 0.008793 | 
| BAYERISCHE MOTOREN WERKE AG | 0.027319 | 
| DEXCOM INC | 0.029313 | 
| SWIRE PACIFIC LTD ORD A | 0.028853 | 
| RIO TINTO PLC | 0.064188 | 
| DOW INC | 0.042346 | 
| ZENSHO HOLDINGS CO LTD ORD | 0.000649 | 
| YAMAZAKI BAKING CO LTD | 0.002591 | 
| TORONTO-DOMINION BANK | 0.129714 | 
| BEIJER REF AB | 0.034648 | 
| OMNICOM GROUP | 0.023145 | 
| TELIA CO AB | 0.225675 | 
| WW GRAINGER INC | 0.004626 | 
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009234 | 
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.041442 | 
| NITTO DENKO CORP | 0.030416 | 
| NIPPON TELEVISION NETWORK CORP ORD | 0.002636 | 
| VOLVO CAR AB-B W/I | 0.036623 | 
| MONGODB INC | 0.004152 | 
| YAMAHA CORP ORD | 0.028948 | 
| MCCORMICK & CO-NON VTG SHRS | 0.020487 | 
| SECOM CO LTD ORD | 0.030148 | 
| MAKITA CORP ORD | 0.0127 | 
| CIGNA GROUP | 0.022198 | 
| XERO LTD | 0.01303 | 
| SPARK NEW ZEALAND LTD | 0.207057 | 
| SNAP INC | 0.081284 | 
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014567 | 
| DBS GROUP HOLDINGS LTD | 0.1602 | 
| MELROSE INDUSTRIES PLC | 0.089724 | 
| BOLIDEN AB | 0.01851 | 
| PARTNERS GROUP HOLDING AG | 0.001088 | 
| PROCTER & GAMBLE CO | 0.306142 | 
| GE HEALTHCARE TECHNOLOGIES INC | 0.029918 | 
| PULTE GROUP INC | 0.014625 | 
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002149 | 
| DOLLARAMA INC | 0.030872 | 
| HAKUHODO DY HOLDINGS INC ORD | 0.010954 | 
| WELLS FARGO & CO | 0.213841 | 
| HERSHEY CO/THE | 0.014665 | 
| CINCINNATI FINANCIAL CORP | 0.009728 | 
| DOLLAR TREE | 0.010112 | 
| SWISS LIFE HOLDING AG | 0.002183 | 
| NETFLIX INC | 0.021998 | 
| PRO MEDICUS LTD | 0.003152 | 
| RECKITT BENCKISER GROUP PLC | 0.086565 | 
| LINDE PLC | 0.025465 | 
| SUMITOMO METAL MINING CO LTD ORD | 0.012952 | 
| WR BERKLEY CORP | 0.019235 | 
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000976 | 
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.57022 | 
| MELISRON LTD ORD | 0.00039 | 
| GRAB HOLDINGS LTD - CL A | 0.184343 | 
| GLOBAL PAYMENTS INC | 0.024427 | 
| DOMINOS PIZZA INC | 0.001955 | 
| HAPAG-LLOYD AG | 0.000176 | 
| CROWDSTRIKE HOLDINGS INC | 0.0139 | 
| ICL GROUP LTD | 0.04941 |