Solactive Sustainable Global Developed EU Paris-Aligned Index NTR EUR
Master Data
| ISIN: | DE000SL0CZ92 |
| Bloomberg Ticker: | |
| WKN: | SL0CZ9 |
Current Quotes
| Last quote (04 Jul 2025): | 422.41 |
| Day range: | 422.13 / 423.34 |
| Change abs./rel.: | -0.96 / -0.23% |
| Year range: | 358.00 / 453.71 |
| Name | Index Shares |
|---|---|
| MERCADOLIBRE INC | 0.000509 |
| SARTORIUS STEDIM BIOTECH SA | 0.000964 |
| CIGNA GROUP | 0.000131 |
| ROYAL BANK OF CANADA | 0.004656 |
| IRON MTN INC | 0.009332 |
| COINBASE GLOBAL INC -CLASS A | 0.002711 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000359 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.095294 |
| JAPAN EXCHANGE GROUP INC | 0.031407 |
| KLA CORP | 0.001835 |
| PINTEREST INC | 0.007433 |
| AXFOOD AB | 0.001816 |
| CME GROUP INC | 0.003689 |
| SKF AB CLASS B | 0.002571 |
| LEGRAND SA | 0.000429 |
| EQUINIX INC | 0.00147 |
| ANZ GROUP HOLDINGS LTD | 0.002627 |
| GRAB HOLDINGS LTD - CL A | 0.009806 |
| TELE2 AB | 0.003379 |
| SAGAX AB-D | 0.211256 |
| SOMPO HOLDINGS INC | 0.001475 |
| DNB BANK ASA | 0.001926 |
| BANK MILLENNIUM SA | 0.012997 |
| BOSTON SCIENTIFIC CORP | 0.015288 |
| MORGAN STANLEY | 0.012387 |
| REGENERON PHARMACEUTICALS | 0.001229 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000861 |
| ARM HOLDINGS ADR | 0.005319 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001873 |
| TARGET CORP | 0.000428 |
| UOL GROUP LTD ORD | 0.030101 |
| ING GROEP NV | 0.002506 |
| TFI INTERNATIONAL INC | 0.00051 |
| AUTO TRADER GROUP PLC | 0.0104 |
| ACOM CO LTD ORD | 0.01795 |
| HUSQVARNA AB | 0.010042 |
| HOLMEN AB | 0.001159 |
| CD PROJEKT RED | 0.000811 |
| RIGHTMOVE PLC | 0.018767 |
| CHARTER COMMUNICATIONS INC | 0.00012 |
| MAPLETREE LOGISTICS TRUST | 0.574336 |
| MAGNA INTERNATIONAL INC | 0.00125 |
| MBANK SA | 0.000232 |
| DATADOG INC | 0.002826 |
| BOLIDEN AB | 0.001568 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015456 |
| BT GROUP PLC | 0.021751 |
| ORION OYJ CLASS B | 0.000808 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000524 |
| ZSCALER INC | 0.000728 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000504 |
| KONAMI GROUP CORP | 0.000357 |
| BARCLAYS PLC | 0.013551 |
| DAIMLER TRUCK HOLDING AG | 0.001192 |
| VEND MARKETPLC ASA CLASS A | 0.001601 |
| FUJIKURA LTD | 0.001508 |
| DOORDASH INC | 0.005619 |
| KESKO OYJ CLASS B | 0.00208 |
| AZELIS GROUP NV | 0.00258 |
| PNC FINANCIAL SERVICES GROUP | 0.000261 |
| VOLVO AB CLASS B | 0.001829 |
| Applovin Corp | 0.0014 |
| STRYKER CORP | 0.003156 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000562 |
| RECRUIT HOLDINGS CO LTD | 0.011506 |
| LIFCO AB | 0.014276 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011853 |
| ASML HOLDING NV | 0.003734 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002081 |
| ALFRESA HOLDINGS CORP ORD | 0.003084 |
| NATWEST GROUP PLC | 0.010033 |
| CONVATEC GROUP PLC | 0.014163 |
| ASAHI KASEI CORP | 0.00661 |
| WPP PLC | 0.006599 |
| EXPEDIA GROUP INC | 0.000258 |
| BAYERISCHE MOTOREN WERKE AG | 0.000596 |
| MAPLETREE INDUSTRIAL TRUST | 0.085943 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000441 |
| HP INC | 0.00172 |
| TE CONNECTIVITY LTD | 0.005496 |
| UBER TECHNOLOGIES INC | 0.010298 |
| TAKEDA PHARMACEUTICAL | 0.015893 |
| DARDEN RESTAURANTS INC | 0.000213 |
| WELLS FARGO & CO | 0.00063 |
| ZOETIS INC | 0.006047 |
| DEERE & CO | 0.000092 |
| METRO INC -A | 0.000613 |
| SECOM CO LTD ORD | 0.001214 |
| FANUC CORP | 0.001942 |
| DENSO CORP ORD | 0.003673 |
| DBS GROUP HOLDINGS LTD | 0.001514 |
| DHL GROUP | 0.00116 |
| EBOS GROUP LTD | 0.001991 |
| ALLIANZ SE | 0.00012 |
| HYDRO ONE LTD | 0.001255 |
| SOFTBANK GROUP CORP | 0.002267 |
| KEYENCE CORP ORD | 0.002079 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002018 |
| CROWN CASTLE INC | 0.009854 |
| AERCAP HOLDINGS NV | 0.000438 |
| FAST RETAILING CO LTD ORD | 0.002263 |
| DIETEREN GROUP | 0.000343 |
| BLOCK INC | 0.008567 |
| WSP GLOBAL INC | 0.002301 |
| AAK AB | 0.00159 |
| PRADA SPA | 0.106024 |
| NUTRIEN LTD | 0.000868 |
| T&D HOLDINGS INC ORD | 0.002343 |
| MUNICH REINSURANCE COMPANY | 0.001504 |
| NOVO NORDISK A/S | 0.035822 |
| AUTOSTORE HOLDINGS LTD | 0.061938 |
| GENERAL MOTORS CO | 0.000913 |
| SINGAPORE AIRLINES LTD ORD | 0.009393 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009489 |
| ADVANCED MICRO DEVICES | 0.015194 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001135 |
| MOTOROLA SOLUTIONS INC | 0.002633 |
| HALEON PLC | 0.155696 |
| CELLNEX TELECOM SA | 0.006095 |
| SOFTBANK CORP | 0.029848 |
| UNITED AIRLINES HOLDINGS INC | 0.00059 |
| MERIDIAN ENERGY LTD | 0.013112 |
| TEVA PHARMACEUTICAL IND LTD | 0.003188 |
| CANON INC | 0.001506 |
| BLACKROCK INC | 0.001298 |
| TAYLOR WIMPEY PLC | 0.032119 |
| ASTRAZENECA PLC | 0.020962 |
| TOWER SEMICONDUCTOR LTD | 0.001322 |
| WOLTERS KLUWER NV | 0.003287 |
| CSL LTD ORD | 0.004167 |
| AZBIL (YAMATAKE) CORP ORD | 0.00561 |
| LM ERICSSON TELEFON AB CLASS B | 0.006195 |
| RAYMOND JAMES FINL. | 0.000307 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000663 |
| MITSUBISHI HC CAPITAL INC | 0.014886 |
| GENERAL MILLS INC | 0.000719 |
| EXOR NV | 0.00051 |
| OJI PAPER CO LTD | 0.010359 |
| CHINA MENGNIU DAIRY CO LTD | 0.01684 |
| DEXCOM INC | 0.005999 |
| WEST FRASER TIMBER CO LTD | 0.000556 |
| SYSCO CORP | 0.000588 |
| SMITH & NEPHEW PLC | 0.003492 |
| AT&T | 0.048761 |
| ELEVANCE HEALTH INC | 0.001669 |
| NOVARTIS AG | 0.023036 |
| NORDIC SEMICONDUCTOR ASA | 0.029179 |
| REGIONS FINANCIAL CORP | 0.002089 |
| ROHM CO LTD ORD | 0.005538 |
| TRUIST FINANCIAL CORP | 0.0011 |
| COLOPLAST AS CLASS B | 0.000999 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00068 |
| EVEREST GROUP LTD | 0.00012 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00286 |
| PAYCHEX INC | 0.002541 |
| TRYG AS | 0.001923 |
| FINECOBANK BANCA FINECO SPA | 0.002483 |
| OVERSEA-CHINESE BANKING CORP | 0.003902 |
| VENTAS INC | 0.011797 |
| JAPAN POST HOLDINGS CO LTD | 0.004867 |
| GOLDMAN SACHS GROUP INC | 0.003064 |
| SEGA SAMMY HOLDINGS INC | 0.002285 |
| LULULEMON ATHLETICA INC | 0.003224 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024635 |
| MERCEDES-BENZ GROUP AG | 0.000812 |
| NOKIA OYJ | 0.00911 |
| MERCK & CO. INC. | 0.029088 |
| NIPPON BUILDING FUND INC. | 0.000854 |
| NIBE INDUSTRIER AB | 0.01269 |
| FISERV INC | 0.005399 |
| AMETEK INC | 0.000259 |
| FIFTH THIRD BANCORP | 0.001166 |
| HIROSE ELECTRIC CO LTD ORD | 0.000409 |
| NICE LTD | 0.000294 |
| LLOYDS BANKING GROUP PLC | 0.050847 |
| TELIA CO AB | 0.012625 |
| MARSH & MCLENNAN COS | 0.002374 |
| GREAT WEST LIFECO | 0.001132 |
| THERMO FISHER SCIENTIFIC INC | 0.003532 |
| VOLVO CAR AB-B W/I | 0.02548 |
| ELISA OYJ CLASS A | 0.00089 |
| BROADCOM INC | 0.048367 |
| CENCORA INC | 0.000153 |
| MARRIOTT INTERNATIONAL -CL A | 0.000179 |
| KOITO MANUFACTURING CO LTD ORD | 0.00378 |
| CRODA INTERNATIONAL PLC | 0.001239 |
| NINTENDO CO LTD | 0.010756 |
| SHOPIFY INC | 0.006237 |
| AIR PRODUCTS & CHEMICALS INC | 0.000155 |
| UNICREDIT SPA | 0.00087 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.076596 |
| KONINKLIJKE PHILIPS NV | 0.00192 |
| WAREHOUSES DE PAUW SCA | 0.034647 |
| QANTAS AIRWAYS LTD ORD | 0.008685 |
| BROTHER INDUSTRIES LTD ORD | 0.002665 |
| DEUTSCHE BOERSE AG | 0.002661 |
| SHIMADZU CORP ORD | 0.001776 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030086 |
| INVESTOR AB CLASS B | 0.019297 |
| OTIS WORLDWIDE CORP | 0.000443 |
| WEST JAPAN RAILWAY CO | 0.002082 |
| AMOT INVESTMENTS LTD. | 0.118146 |
| SEEK LTD ORD | 0.00353 |
| SUPER MICRO COMPUTER INC | 0.010114 |
| MAINFREIGHT LTD | 0.001332 |
| PRO MEDICUS LTD | 0.00037 |
| WISETECH GLOBAL LTD | 0.000883 |
| LENNAR CORP - B SHS | 0.000402 |
| ASHTEAD GROUP PLC | 0.000866 |
| GLOBAL PAYMENTS INC | 0.00396 |
| AUTODESK INC | 0.002777 |
| BECTON DICKINSON AND CO | 0.002081 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.011508 |
| AIA GROUP LTD | 0.010534 |
| HULIC CO LTD | 0.072147 |
| FUJIFILM HOLDINGS CORP ORD | 0.002271 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003182 |
| KURARAY CO LTD | 0.003884 |
| ELI LILLY & CO | 0.007492 |
| NORTHERN TRUST CORP | 0.000448 |
| RENTOKIL INITIAL PLC | 0.010533 |
| ROYALTY PHARMA PLC- CL A | 0.007261 |
| HERMES INTERNATIONAL SCA | 0.000483 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000295 |
| CYBERARK SOFTWARE | 0.000301 |
| EQUITY RESIDENTIAL | 0.012537 |
| SIKA AG | 0.000192 |
| SWIRE PROPERTIES LTD | 0.159616 |
| CARDINAL HEALTH INC | 0.00032 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001147 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003291 |
| CONSTELLATION SOFTWARE INC | 0.000074 |
| BANCO COMERCIAL PORTUGUES SA | 0.077627 |
| LABCORP HOLDINGS INC | 0.000181 |
| MOWI ASA | 0.00256 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00003 |
| COLES GROUP LTD | 0.003376 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004048 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004175 |
| COCA-COLA CO/THE | 0.032041 |
| CYBERAGENT INC | 0.007042 |
| NITTO DENKO CORP | 0.002622 |
| SCHRODERS PLC ORD | 0.011323 |
| CCC SA | 0.000788 |
| NEXTDC LTD | 0.00691 |
| WILMAR INTERNATIONAL LTD | 0.018386 |
| NEC CORP ORD | 0.002229 |
| TERNA SPA | 0.00485 |
| L OREAL SA | 0.002645 |
| STOCKLAND | 0.107485 |
| GMO PAYMENT GATEWAY INC | 0.004455 |
| TIS INC | 0.001593 |
| BUNZL PLC | 0.001135 |
| SKANSKA AB CLASS B | 0.002264 |
| POSTE ITALIANE SPA | 0.0025 |
| AVALONBAY COMMUNITIES INC | 0.004629 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.514663 |
| M3 (SO-NET M3) INC ORD | 0.003898 |
| GENUINE PARTS CO | 0.000366 |
| VONOVIA SE | 0.025519 |
| INTACT FINANCIAL CORP. | 0.000212 |
| CREDIT AGRICOLE SA | 0.002527 |
| MONOTARO CO LTD | 0.03331 |
| QUALCOMM INC | 0.015968 |
| BIONTECH SE | 0.003672 |
| DAIFUKU CO LTD | 0.001889 |
| RINNAI CORP ORD | 0.001974 |
| FUTU HOLDINGS LTD-ADR | 0.000521 |
| COMPASS GROUP PLC | 0.001362 |
| KEYCORP | 0.002877 |
| REALTY INCOME CORP | 0.017346 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000541 |
| DAIICHI SANKYO CO LTD ORD | 0.007943 |
| UBS GROUP AG | 0.001601 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00823 |
| TELECOM ITALIA SPA SVGS NCV | 0.117489 |
| ESSILORLUXOTTICA | 0.000162 |
| KEURIG DR PEPPER INC | 0.001204 |
| KOSE CORP ORD | 0.001092 |
| AMGEN INC | 0.004581 |
| BANCO BPM SPA | 0.004685 |
| MEDIBANK PRIVATE | 0.016048 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.042407 |
| SCHINDLER HOLDING AG | 0.000136 |
| SAMPO OYJ CLASS A | 0.004658 |
| LY CORP | 0.012372 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009337 |
| MAKITA CORP ORD | 0.001591 |
| SPARK NEW ZEALAND LTD | 0.036892 |
| PEPSICO INC | 0.004162 |
| MINEBEA MITSUMI INC | 0.003345 |
| VERIZON COMMUNICATIONS INC | 0.025165 |
| RAKUTEN BANK ORD | 0.001209 |
| SECURITAS AB CLASS B | 0.003172 |
| RAKUTEN GROUP INC | 0.008355 |
| CBOE GLOBAL MARKETS INC | 0.000524 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000494 |
| MERCURY NZ LTD | 0.013204 |
| ATLAS COPCO AB CLASS A | 0.003003 |
| UNIPOL GRUPPO SPA | 0.002947 |
| HENKEL AG & CO KGAA BEARER SH | 0.00063 |
| MITSUI CHEMICALS INC | 0.002169 |
| MSCI INC | 0.00081 |
| VEND MARKETPLC ASA CLASS B | 0.001702 |
| CROWDSTRIKE HOLDINGS INC | 0.001708 |
| MACQUARIE GROUP LTD ORD | 0.001382 |
| CALBEE INC ORD | 0.002192 |
| ROBLOX CORP | 0.002105 |
| MEBUKI FINANCIAL GROUP INC | 0.010602 |
| ROCHE HOLDING AG ORD BRR | 0.00119 |
| VERISK ANALYTICS INC | 0.001789 |
| SANTANDER BANK POLSKA SA | 0.000326 |
| BANK OF IRELAND GROUP PLC | 0.004086 |
| CADENCE DESIGN SYSTEMS INC | 0.002311 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029327 |
| TBS HOLDINGS INC | 0.001446 |
| INTUIT INC | 0.00293 |
| PRUDENTIAL PLC | 0.004661 |
| SUBARU CORP | 0.002616 |
| CRH PLC | 0.000469 |
| TOYOTA INDUSTRIES CORP ORD | 0.000545 |
| TERUMO CORP | 0.010576 |
| DIGITAL REALTY TRUST INC | 0.005759 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.013976 |
| CAPCOM CO LTD | 0.001718 |
| FASTENAL CO | 0.020688 |
| KRAFT HEINZ CO/THE | 0.001436 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.016547 |
| SWIRE PACIFIC LTD ORD A | 0.005316 |
| SALMAR ASA | 0.000985 |
| AMADEUS IT GROUP SA CLASS A | 0.005092 |
| INTL FLAVORS & FRAGRANCES | 0.000572 |
| ADMIRAL GROUP PLC | 0.008791 |
| SEVERN TRENT PLC | 0.001317 |
| WALT DISNEY CO/THE | 0.018095 |
| ICON PLC | 0.000269 |
| TEXAS INSTRUMENTS INC | 0.005917 |
| ORKLA ASA | 0.0041 |
| TYSON FOODS INC | 0.000699 |
| AGILENT TECHNOLOGIES INC | 0.005149 |
| META PLATFORMS INC | 0.017432 |
| NORDNET AB (PUBL) | 0.001887 |
| TREND MICRO INC | 0.000652 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002721 |
| ELECTRONIC ARTS INC | 0.000712 |
| ARISTA NETWORKS INC | 0.013664 |
| EBAY INC | 0.012721 |
| LAND SECURITIES GROUP PLC | 0.10579 |
| RED ELECTRICA CORP SA | 0.002122 |
| THOMSON REUTERS CORP | 0.001835 |
| UNICHARM CORP ORD | 0.005031 |
| MCCORMICK & CO-NON VTG SHRS | 0.000618 |
| ROCKET COS INC | 0.006221 |
| RICOH CO LTD | 0.004471 |
| SUNCORP GROUP LTD | 0.003753 |
| WASTE MANAGEMENT INC | 0.001335 |
| PROSUS NV | 0.009737 |
| MEIJI HOLDINGS CO LTD | 0.001803 |
| ANALOG DEVICES INC | 0.007714 |
| ALPHABET INC-CL A | 0.0376 |
| AUTOMATIC DATA PROCESSING | 0.003447 |
| SONY GROUP CORP | 0.018659 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.06506 |
| WISE PLC - A | 0.023672 |
| NIDEC CORP ORD | 0.003216 |
| NIPPON PROLOGIS REIT INC | 0.001353 |
| POWER CORP OF CANADA | 0.001222 |
| TOYOTA TSUSHO CORP ORD | 0.002753 |
| WESTPAC BANKING CORPORATION | 0.002388 |
| HANG LUNG PROPERTIES LTD ORD | 0.05567 |
| ARES MANAGEMENT CORP | 0.000293 |
| SYNOPSYS INC | 0.001089 |
| KEYSIGHT TECHNOLOGIES INC | 0.000293 |
| ASX LTD ORD | 0.001052 |
| INDUTRADE AB | 0.019558 |
| TOBU RAILWAY CO LTD | 0.00243 |
| BEST BUY CO INC | 0.000656 |
| SMC CORP ORD | 0.000135 |
| SOUTHERN COPPER CORP | 0.005564 |
| GENMAB A/S | 0.000597 |
| FIRSTSERVICE CORP | 0.001735 |
| VEEVA SYSTEMS INC | 0.001868 |
| WHITBREAD PLC | 0.001681 |
| SUZUKI MOTOR CORP ORD | 0.004049 |
| NEXI SPA | 0.032164 |
| CHURCH & DWIGHT CO INC | 0.00331 |
| BEIERSDORF AG | 0.000398 |
| HONDA MOTOR | 0.004863 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.004438 |
| PFIZER INC | 0.056279 |
| EDWARDS LIFESCIENCES CORP | 0.008471 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.003852 |
| SNOWFLAKE INC | 0.002429 |
| D R HORTON INC | 0.000345 |
| VIENNA INSURANCE GROUP AG | 0.001027 |
| BARRATT REDROW PLC | 0.008349 |
| MCDONALDS CORP | 0.002791 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001652 |
| MOODYS CORP | 0.001817 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002311 |
| XERO LTD | 0.000474 |
| IQVIA HOLDINGS INC | 0.000266 |
| EXPERIAN PLC | 0.015544 |
| VESTAS WIND SYSTEMS A/S | 0.167451 |
| PILBARA MINERALS LTD | 0.055278 |
| YASKAWA ELECTRIC CORP ORD | 0.002268 |
| AMERICAN TOWER CORP | 0.004711 |
| DEXUS/AU | 0.03601 |
| NATIONAL BANK OF CANADA | 0.000521 |
| TOKYO CENTURY CORP | 0.004506 |
| COMPUTERSHARE LTD ORD | 0.00194 |
| PERSOL HOLDINGS CO LTD | 0.02627 |
| VICI PROPERTIES INC | 0.030201 |
| HITACHI LTD | 0.00213 |
| NATIONAL AUSTRALIA BANK LTD | 0.00216 |
| AMADA CO LTD | 0.004885 |
| FOX CORP CLASS B (NEW) | 0.000876 |
| NESTLE SA | 0.003517 |
| VODAFONE GROUP PLC | 0.051229 |
| CHIBA BANK LTD ORD | 0.005784 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000238 |
| KGHM POLSKA MIEDZ SA | 0.001527 |
| RESONAC HOLDINGS CORP | 0.002552 |
| BAYER AG | 0.001944 |
| PACCAR INC | 0.000445 |
| GARTNER INC | 0.000994 |
| METLIFE INC | 0.000555 |
| WARNER BROS DISCOVERY INC | 0.004511 |
| MCKESSON CORP | 0.000062 |
| TOKYU CORP | 0.003583 |
| MITSUBISHI CHEMICAL GROUP | 0.009876 |
| LINK REIT | 0.0821 |
| BANK OF NEW YORK MELLON CORP | 0.006271 |
| SCENTRE GROUP | 0.168297 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000003 |
| INFINEON TECHNOLOGIES AG | 0.019246 |
| BANK HAPOALIM BM ORD | 0.003242 |
| AJINOMOTO CO INC | 0.002227 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001053 |
| UNITED RENTALS INC | 0.000068 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002246 |
| CDW CORP/DE | 0.000262 |
| WOOLWORTHS GROUP LTD | 0.002235 |
| RYANAIR HOLDINGS PLC | 0.002067 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006324 |
| RELX PLC | 0.026409 |
| BUDIMEX | 0.000295 |
| MITSUBISHI ELECTRIC CORP | 0.002537 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000908 |
| CLOUDFLARE INC - CLASS A | 0.002536 |
| MICROSOFT CORP | 0.071749 |
| KELLANOVA | 0.000508 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.019496 |
| ACCENTURE PLC-CL A | 0.008745 |
| ASSOCIATED BRITISH FOODS PLC | 0.001693 |
| INTUITIVE SURGICAL INC | 0.003621 |
| NICHIREI CORP ORD | 0.003318 |
| TRANSURBAN GROUP | 0.097197 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.068828 |
| DR ING HC F PORSCHE AG | 0.000898 |
| OLYMPUS | 0.022664 |
| MICROSTRATEGY INC-CL A | 0.000555 |
| SWEDBANK AB CLASS A | 0.002108 |
| TELUS CORPORATION | 0.002987 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006445 |
| SEIKO EPSON CORP ORD | 0.003259 |
| M & T BANK CORP | 0.000249 |
| KAJIMA CORP ORD | 0.002143 |
| NETAPP INC | 0.004485 |
| ADDTECH AB | 0.001558 |
| JPMORGAN CHASE & CO | 0.026054 |
| SNAP-ON INC | 0.000127 |
| HOLOGIC INC | 0.002202 |
| EISAI | 0.002772 |
| TRAVELERS COS INC/THE | 0.000245 |
| AXA SA | 0.00107 |
| SIEMENS HEALTHINEERS AG | 0.002847 |
| CARRIER GLOBAL CORP | 0.000687 |
| TRANE TECHNOLOGIES PLC | 0.000122 |
| DANSKE BANK A/S | 0.00147 |
| YAKULT HONSHA CO LTD ORD | 0.002144 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00126 |
| BOOKING HOLDINGS INC | 0.000381 |
| TOKIO MARINE HOLDINGS INC | 0.001275 |
| DASSAULT SYSTEMES SA | 0.003279 |
| STANLEY ELECTRIC CO LTD | 0.00248 |
| GETINGE AB CLASS B | 0.002347 |
| TOHO CO LTD ORD | 0.000811 |
| CAPITAL ONE FINANCIAL CORP | 0.000488 |
| STMICROELECTRONICS NV | 0.002268 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004569 |
| ASAHI INTECC CO LTD | 0.003088 |
| IDEXX LABORATORIES INC | 0.001228 |
| CORPAY INC | 0.000878 |
| EAST JAPAN RAILWAY CO | 0.002817 |
| SEA LTD | 0.002789 |
| ISUZU MOTORS LTD | 0.003551 |
| CCL INDUSTRIES INC | 0.000868 |
| TOTO LTD | 0.001828 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022871 |
| RENESAS ELECTRONICS CORP | 0.020707 |
| BANK LEUMI LE-ISRAEL ORD | 0.003267 |
| SHIONOGI & CO LTD ORD | 0.025645 |
| FEDEX CORP | 0.000192 |
| SEKISUI HOUSE LTD ORD | 0.001967 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003804 |
| BANK OF MONTREAL | 0.000458 |
| 3M COMPANY | 0.001358 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000643 |
| SOLVAY SA | 0.001282 |
| HEIDELBERG MATERIALS AG | 0.000255 |
| CGI INC - CLASS A | 0.000413 |
| SPAREBANK 1 SR NORGE ASA | 0.003056 |
| COOPER COMPANIES INC | 0.000536 |
| SAGE GROUP PLC | 0.009655 |
| TRELLEBORG AB CLASS B | 0.001388 |
| EQUIFAX INC | 0.00111 |
| APPLIED MATERIALS INC | 0.006733 |
| HOSHIZAKI CORP | 0.001069 |
| NEXT PLC | 0.000299 |
| COLGATE-PALMOLIVE CO | 0.000463 |
| TAISEI CORP ORD | 0.000974 |
| PEARSON PLC | 0.015874 |
| OLD DOMINION FREIGHT LINE INC | 0.003126 |
| BAWAG GROUP AG | 0.000475 |
| PARKER HANNIFIN CORP | 0.000982 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000631 |
| MEDTRONIC PLC | 0.01287 |
| HOLCIM LTD | 0.000436 |
| INTEL CORP | 0.025083 |
| QUEBECOR INC - CL B | 0.001694 |
| UNITEDHEALTH GROUP INC | 0.006907 |
| REA GROUP LTD | 0.000301 |
| KNORR-BREMSE AG | 0.000509 |
| GARMIN LTD | 0.002239 |
| MTU AERO ENGINES AG | 0.000139 |
| HALMA PLC | 0.002264 |
| HCA HEALTHCARE INC | 0.000123 |
| ROYAL KPN NV | 0.009907 |
| SERVICENOW INC | 0.001726 |
| TECHNOLOGY ONE LTD | 0.002692 |
| NVR INC | 0.000006 |
| MELROSE INDUSTRIES PLC | 0.008486 |
| T-MOBILE US INC | 0.004107 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002281 |
| KKR & CO INC | 0.006223 |
| DEUTSCHE BANK AG | 0.002108 |
| SALESFORCE INC | 0.00806 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000672 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000969 |
| CA IMMOBILIEN ANLAGEN AG | 0.027867 |
| SARTORIUS AG PREF | 0.000604 |
| JD SPORTS FASHION PLC | 0.047334 |
| STRAUMANN HOLDING AG | 0.001441 |
| MICRON TECHNOLOGY INC | 0.006901 |
| METSO CORPORATION | 0.004933 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005718 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002011 |
| ELIA GROUP SA/NV | 0.000474 |
| ASTELLAS PHARMA INC | 0.02225 |
| AGC INC | 0.001545 |
| HUNTINGTON BANCSHARES INC/OH | 0.009658 |
| ESSEX PROPERTY TRUST INC | 0.003035 |
| M&G PLC | 0.018739 |
| NISSAN MOTOR CO LTD ORD | 0.019413 |
| VERTEX PHARMACEUTICALS INC | 0.003332 |
| HUHTAMAKI OYJ | 0.001247 |
| EXPEDITORS INTL WASH INC | 0.00038 |
| TELEFONICA SA | 0.009731 |
| WILLIS TOWERS WATSON PLC | 0.000133 |
| KENVUE INC | 0.032764 |
| GALDERMA GROUP AG | 0.001043 |
| KONE OYJ CLASS B | 0.000798 |
| CHOICE PROPERTIES REI | 0.051345 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000615 |
| ZIMMER BIOMET HOLDINGS INC | 0.002317 |
| KYUSHU RAILWAY COMPANY | 0.001693 |
| ORIX CORP ORD | 0.002288 |
| UNITED UTILITIES PLC | 0.003233 |
| VERISIGN INC | 0.000494 |
| HENKEL AG & CO KGAA PREF | 0.000571 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002805 |
| KAO CORP | 0.000988 |
| NGK INSULATORS LTD ORD | 0.003808 |
| DSM FIRMENICH AG | 0.00045 |
| MTR CORPORATION LTD | 0.013444 |
| UNITED OVERSEAS BANK LTD | 0.001815 |
| ADIDAS AG | 0.000742 |
| DOW INC | 0.001399 |
| PLUS500 LTD | 0.001157 |
| SAAB AB CLASS B | 0.005799 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001751 |
| LOTUS BAKERIES | 0.000035 |
| SUN HUNG KAI PROPERTIES | 0.026926 |
| AGEAS SA NV | 0.000759 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003239 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011134 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002648 |
| UNITED PARCEL SERVICE-CL B | 0.000419 |
| FAIR ISAAC CORP | 0.000169 |
| CLOROX COMPANY | 0.000299 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002492 |
| COMCAST CORP-CLASS A | 0.019865 |
| GJENSIDIGE FORSIKRING ASA | 0.002035 |
| NISSAN CHEMICAL CORP | 0.001547 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00225 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008172 |
| GFL ENVIRONMENTAL INC | 0.000883 |
| TOPPAN HOLDINGS INC | 0.001689 |
| ON SEMICONDUCTOR CORPORATION | 0.001066 |
| AFLAC INC | 0.000397 |
| KANSAI PAINT CO LTD | 0.003002 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013847 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001941 |
| ROLLINS INC | 0.003902 |
| DANONE SA | 0.000543 |
| SCHINDLER HOLDING AG ORD | 0.000141 |
| HUNT J B TRANS SVCS INC | 0.000295 |
| THULE GROUP AB/THE | 0.016231 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003237 |
| LIVE NATION ENTERTAINMENT IN | 0.000317 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.353904 |
| HANKYU HANSHIN HOLDINGS INC | 0.001539 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000777 |
| OMNICOM GROUP | 0.003748 |
| NVIDIA CORP | 0.265542 |
| FERROVIAL SE | 0.008339 |
| NEXON CO. LTD | 0.003058 |
| MISUMI GROUP INC ORD | 0.002921 |
| YAMAHA MOTOR CO LTD ORD | 0.006111 |
| UCB SA | 0.003061 |
| FORD MOTOR CO | 0.004397 |
| MONDI PLC | 0.003214 |
| ANTOFAGASTA PLC | 0.002359 |
| DISCO CORP ORD | 0.003512 |
| BANCA MEDIOLANUM SPA | 0.003092 |
| TPG TELECOM LTD | 0.014541 |
| AUCKLAND INTL AIRPORT LTD | 0.009711 |
| CBRE GROUP INC | 0.000344 |
| IGM FINANCIAL INC. | 0.001396 |
| BIOGEN INC | 0.004449 |
| IA FINANCIAL CORP INC | 0.00047 |
| LENNAR CORP | 0.000384 |
| JOHNSON & JOHNSON | 0.030499 |
| AISIN CORP | 0.004396 |
| BRIDGESTONE CORP ORD | 0.001131 |
| O REILLY AUTOMOTIVE INC | 0.008716 |
| HUBSPOT INC | 0.000694 |
| MIZUHO FINANCIAL GROUP INC | 0.001902 |
| GIVAUDAN SA | 0.000143 |
| VICINITY CENTRES | 0.043641 |
| LEROY SEAFOOD GROUP ASA | 0.010623 |
| MEDIOBANCA SPA | 0.002694 |
| ROBINHOOD MARKETS INC - A | 0.010281 |
| DOMINOS PIZZA INC | 0.000092 |
| CINTAS CORP | 0.002078 |
| SOCIETE GENERALE SA CLASS A | 0.001101 |
| PUBLIC STORAGE | 0.003561 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006234 |
| AMERIPRISE FINL | 0.000088 |
| NIKON CORP ORD | 0.00447 |
| WR BERKLEY CORP | 0.000624 |
| MIVNE REAL ESTATE KD LTD | 0.184692 |
| GLOBALFOUNDRIES INC | 0.001155 |
| CAPITALAND INVESTMENT LTD | 0.194048 |
| INFRATIL LTD | 0.12906 |
| ORIENTAL LAND CO LTD ORD | 0.011652 |
| DAIWA SECURITIES GROUP INC ORD | 0.007223 |
| WORKDAY INC | 0.002093 |
| CARSALES COM LTD ORD | 0.002227 |
| GE AEROSPACE | 0.007937 |
| AVANZA BANK H | 0.001555 |
| VISA INC-CLASS A SHARES | 0.016898 |
| REPUBLIC SERVICES INC | 0.000175 |
| HUMANA INC | 0.000146 |
| MERCK KGAA | 0.000341 |
| ABBOTT LABORATORIES | 0.015122 |
| JAPAN AIRLINES CO LTD | 0.002604 |
| MARVELL TECHNOLOGY INC | 0.000685 |
| WESFARMERS LTD | 0.000992 |
| LIXIL GROUP CORP | 0.003891 |
| SYNCHRONY FINANCIAL | 0.000828 |
| SIMON PROPERTY GROUP INC | 0.006006 |
| AUTOZONE INC | 0.00021 |
| ESTEE LAUDER COMPANIES INC | 0.010632 |
| ADVANTEST CORP ORD | 0.007496 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001273 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015028 |
| DUPONT DE NEMOURS INC | 0.000674 |
| PAN AMERICAN SILVER CORP | 0.001722 |
| ANA HOLDINGS INC | 0.002333 |
| VOESTALPINE AG | 0.001885 |
| LAM RESEARCH CORP | 0.019561 |
| SWIRE PACIFIC LTD ORD B | 0.033402 |
| ERSTE GROUP BANK AG | 0.000689 |
| CENTENE CORP | 0.001523 |
| BANK OF AMERICA CORP | 0.014316 |
| HANG SENG BANK LTD ORD | 0.003454 |
| SYSMEX CORP ORD | 0.006836 |
| MARTIN MARIETTA MATERIALS | 0.000087 |
| VERTIV HOLDINGS CO | 0.004136 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000431 |
| CAIXABANK SA | 0.006218 |
| MITSUBISHI GAS CHEMICAL CO | 0.003009 |
| CITY DEVELOPMENTS LTD ORD | 0.099579 |
| OTSUKA CORP ORD | 0.002046 |
| NXP SEMICONDUCTOR NV | 0.000225 |
| GEN DIGITAL INC | 0.007799 |
| ORACLE CORP JAPAN ORD | 0.0004 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004501 |
| WIENERBERGER AG | 0.001381 |
| SHARP CORP | 0.008357 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000683 |
| BAXTER INTL. | 0.001358 |
| ESSITY AB CLASS B | 0.00158 |
| CITIGROUP INC | 0.016894 |
| WEYERHAEUSER CO | 0.001573 |
| EXTRA SPACE STORAGE INC | 0.005676 |
| KINGSPAN GROUP PLC | 0.015435 |
| KOEI TECMO HOLDINGS CO LTD | 0.002954 |
| NOVONESIS AS CLASS B | 0.012193 |
| BOUYGUES SA | 0.001102 |
| JAPAN POST INSURANCE CO LTD | 0.002329 |
| CAPITALAND ASCENDAS REIT | 0.249712 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011561 |
| ASSA ABLOY AB CLASS B | 0.001602 |
| NIPPON SANSO HOLDINGS CORP | 0.001435 |
| KYOWA KIRIN CO LTD | 0.002946 |
| WHARF HOLDINGS LTD ORD | 0.018621 |
| KURITA WATER INDUSTRIES LTD | 0.001467 |
| CORNING INC | 0.000966 |
| HOYA CORP ORD | 0.002171 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006254 |
| SUMITOMO FORESTRY CO LTD | 0.004797 |
| KBC GROUPE SA | 0.000518 |
| INTERACTIVE BROKERS GROUP INC | 0.000991 |
| INPOST SA | 0.003122 |
| AZRIELI GROUP LTD ORD | 0.006439 |
| MAZDA MOTOR CORP ORD | 0.00749 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001026 |
| BEIJER REF AB | 0.003242 |
| SWISS LIFE HOLDING AG | 0.000049 |
| AP MOLLER MAERSK A/S ORD A | 0.000031 |
| DANAHER CORP | 0.006229 |
| HASEKO CORP ORD | 0.003224 |
| RB GLOBAL INC | 0.000438 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022626 |
| CASTELLUM AB | 0.069985 |
| SCHNEIDER ELECTRIC SE | 0.000202 |
| LASERTEC CORP | 0.005967 |
| MASTERCARD INC-CLASS A | 0.008299 |
| MASCO CORP | 0.000655 |
| CONTINENTAL AG | 0.000634 |
| ICL GROUP LTD | 0.007225 |
| UNIVERSAL MUSIC GROUP NV | 0.010925 |
| INFORMA PLC | 0.005115 |
| SWECO AB-B S | 0.016851 |
| FASTIGHETS BALDER AB CLASS B | 0.112927 |
| SHISEIDO CO LTD | 0.00538 |
| QBE INSURANCE GROUP LTD | 0.00353 |
| AON PLC | 0.001524 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001998 |
| ABBVIE INC | 0.014721 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004642 |
| GOODMAN GROUP ORD UNIT | 0.045179 |
| DAI-ICHI LIFE HOLDINGS INC | 0.006963 |
| INVESTOR AB ORD A | 0.007368 |
| ATLASSIAN CORPORATION PLC | 0.001414 |
| ORACLE CORP | 0.015369 |
| YAMADA HOLDINGS CO LTD | 0.014582 |
| JAPAN POST BANK CO LTD | 0.004634 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00053 |
| YUM! BRANDS | 0.000287 |
| HERSHEY CO/THE | 0.000254 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001028 |
| EQT AB | 0.018989 |
| YARA INTERNATIONAL ASA | 0.001548 |
| FORTINET INC | 0.002557 |
| GROUPE BRUXELLES LAMBERT SA | 0.000607 |
| OMRON CORP ORD | 0.001642 |
| IBIDEN CO LTD | 0.001914 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002771 |
| ECOLAB INC | 0.004009 |
| BANCO SANTANDER SA | 0.094461 |
| AVIVA PLC | 0.006547 |
| BRISTOL-MYERS SQUIBB CO | 0.026737 |
| HIKMA PHARMACEUTICALS PLC | 0.001846 |
| SHERWIN-WILLIAMS CO | 0.000124 |
| RECORDATI SPA | 0.000845 |
| KDDI CORP (DDI) ORD | 0.002543 |
| MONDELEZ INTERNATIONAL INC | 0.000631 |
| HAPAG-LLOYD AG | 0.000324 |
| CPI EUROPE AG | 0.026499 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012115 |
| HKT TRUST AND HKT LTD | 0.031274 |
| SAP SE | 0.010324 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006346 |
| BANK POLSKA KASA OPIEKI SA | 0.00108 |
| ARTHUR J GALLAGHER & CO | 0.000712 |
| SCREEN HOLDINGS CO LTD | 0.000717 |
| MONGODB INC | 0.000867 |
| MITSUI FUDOSAN CO LTD ORD | 0.047853 |
| PHOENIX GROUP HOLDINGS | 0.006377 |
| SAGAX AB-B | 0.038194 |
| DAIKIN INDUSTRIES LTD ORD | 0.000395 |
| XINYI GLASS HOLDINGS CO LTD | 0.047368 |
| IIDA GROUP HOLDINGS CO LTD | 0.002852 |
| LPP SA | 0.000011 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.01924 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016277 |
| MICROCHIP TECHNOLOGY INC | 0.00093 |
| KOKUSAI ELECTRIC CORP | 0.003479 |
| GPT GROUP | 0.081564 |
| REECE LTD | 0.004709 |
| ARCHER-DANIELS-MIDLAND CO | 0.000941 |
| STANDARD CHARTERED PLC | 0.003726 |
| SNAP INC | 0.010732 |
| TELECOM ITALIA SPA | 0.137262 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010344 |
| AMRIZE AG | 0.000436 |
| CENTRAL JAPAN RAILWAY CO | 0.007265 |
| ARCH CAPITAL GROUP LTD | 0.000457 |
| OPEN HOUSE GROUP CO LTD | 0.001027 |
| PROCTER & GAMBLE CO | 0.013221 |
| ILLINOIS TOOL WORKS | 0.000178 |
| PACK.CORP.OF AM. | 0.000221 |
| S&P GLOBAL INC | 0.004836 |
| ORANGE SA | 0.003172 |
| AIRBNB INC | 0.004501 |
| PALANTIR TECHNOLOGIES INC | 0.012851 |
| PAYPAL HOLDINGS INC. | 0.009052 |
| INDUSTRIVAERDEN AB ORD C | 0.001386 |
| RAMSAY HEALTH CARE LTD ORD | 0.002137 |
| OBIC CO LTD ORD | 0.00178 |
| TDK CORP ORD | 0.004853 |
| AMERICAN WATER WORKS CO INC | 0.000301 |
| MARKS AND SPENCER GROUP PLC | 0.008952 |
| PANASONIC HOLDINGS CORP | 0.004355 |
| ZURICH INSURANCE GROUP AG | 0.001659 |
| CHARTER HALL GROUP | 0.004613 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001949 |
| TOKYO ELECTRON LTD ORD | 0.004898 |
| JERONIMO MARTINS SGPS SA | 0.001918 |
| BCE INC | 0.002005 |
| T ROWE PRICE GROUP INC | 0.001301 |
| SOFINA SA | 0.000566 |
| MARKEL GROUP INC | 0.000023 |
| ROGERS COMMUNICATIONS INC-B | 0.001733 |
| PROGRESSIVE CORP | 0.001488 |
| FOX CORP CLASS A (NEW) | 0.000811 |
| NASDAQ INC | 0.007158 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009526 |
| NTT DATA GROUP CO | 0.002555 |
| INVITATION HOMES INC | 0.024669 |
| BANK OF NOVA SCOTIA | 0.000904 |
| SANOFI SA | 0.01149 |
| SEIBU HOLDINGS INC | 0.001998 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00733 |
| FERGUSON PLC | 0.002697 |
| AEON CO LTD ORD | 0.003251 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000191 |
| AMERICAN EXPRESS CO | 0.005508 |
| ATLAS COPCO AB | 0.003422 |
| ASSICURAZIONI GENERALI SPA | 0.001302 |
| VERBUND AG | 0.000615 |
| PPG INDUSTRIES INC | 0.000405 |
| PRUDENTIAL FINANCIAL INC | 0.000402 |
| IVANHOE MINES LTD | 0.004883 |
| TRADE DESK INC/THE -CLASS A | 0.003599 |
| RECKITT BENCKISER GROUP PLC | 0.000683 |
| SPOTIFY TECHNOLOGY SA | 0.001313 |
| CELESTICA INC | 0.008935 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005067 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000209 |
| CITIZENS FINANCIAL GROUP INC | 0.001115 |
| NORDEA BANK ABP | 0.003741 |
| KERRY GROUP PLC-A | 0.000417 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002611 |
| NORSK HYDRO ASA | 0.008889 |
| ALNYLAM PHARMACEUTICALS INC | 0.00254 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0004 |
| BAYCURRENT CONSULTING INC | 0.003874 |
| COPART INC | 0.016905 |
| SAPUTO INC | 0.002373 |
| OPEN TEXT CORP | 0.00265 |
| NITERRA CO LTD | 0.00151 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00338 |
| EDISON INTERNATIONAL | 0.000745 |
| CHUBB LTD | 0.000147 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037156 |
| TELENOR ASA | 0.003347 |
| ASICS CORP | 0.027348 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000936 |
| APPLE INC | 0.13981 |
| BLUESCOPE STEEL LTD | 0.003518 |
| SCHWAB (CHARLES) CORP | 0.010761 |
| HOME DEPOT INC | 0.000798 |
| SBA COMMUNICATIONS CORP-CL A | 0.004402 |
| SIEMENS AG | 0.000214 |
| SG HOLDINGS CO LTD | 0.004257 |
| ALLSTATE CORP | 0.000216 |
| SBI HOLDINGS INC ORD | 0.001849 |
| COCHLEAR LTD | 0.000374 |
| TOYOTA MOTOR CORP | 0.002556 |
| VULCAN MATERIALS CO | 0.000174 |
| SEGRO PLC | 0.079461 |
| HAMAMATSU PHOTONICS KK ORD | 0.00539 |
| HSBC HOLDINGS PLC | 0.159255 |
| PHOENIX HOLDINGS LTD/THE | 0.002494 |
| ARGENX SE - ADR | 0.001142 |
| AP MOLLER MAERSK AS CLASS B | 0.000031 |
| STORA ENSO OYJ CLASS R | 0.005133 |
| STRABAG SE | 0.000614 |
| OBAYASHI CORP ORD | 0.003212 |
| ROPER TECHNOLOGIES INC | 0.000867 |
| UNILEVER PLC | 0.003267 |
| SYMRISE AG | 0.000411 |
| KERING SA | 0.00269 |
| PANDORA A/S | 0.005484 |
| NUCOR CORP | 0.000362 |
| PULTE GROUP INC | 0.00043 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000537 |
| LATOUR INVESTMENT AB ORD B | 0.001771 |
| DENTSU GROUP INC | 0.002248 |
| ALPHABET INC C-SHARES | 0.033066 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002963 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.0345 |
| CVS HEALTH CORP | 0.015387 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002087 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002519 |
| TELSTRA GROUP LTD | 0.016048 |
| STOREBRAND ASA | 0.003895 |
| INDUSTRIVARDEN AB CLASS A | 0.001383 |
| DOVER CORP | 0.000252 |
| GILDAN ACTIVEWEAR INC | 0.001022 |
| VOLVO AB ORD A | 0.001829 |
| DSV AS | 0.000268 |
| KUBOTA CORP | 0.004 |
| NISSHIN SEIFUN GROUP INC | 0.003458 |
| CINCINNATI FINANCIAL CORP | 0.00031 |
| FOSUN INTERNATIONAL LTD | 0.081407 |
| MIRVAC GROUP | 0.081551 |
| CHIPOTLE MEXICAN GRILL INC | 0.010596 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00165 |
| HANNOVER RUCK SE | 0.000149 |
| NAVIGATOR COMPANY SA | 0.012168 |
| GLP J-REIT/D | 0.000835 |
| XYLEM INC | 0.000378 |
| MITSUBISHI MOTORS CORP ORD | 0.016854 |
| SUN LIFE FINANCIAL INC | 0.000756 |
| PALO ALTO NETWORKS INC | 0.004618 |
| CUMMINS INC | 0.000141 |
| COMMERZBANK AG | 0.001774 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000943 |
| PROLOGIS INC | 0.013139 |
| SOUTHWEST AIRLINES CO | 0.001463 |
| PARTNERS GROUP HOLDING AG | 0.000036 |
| SANWA HOLDINGS CORP | 0.001395 |
| BRAMBLES LTD | 0.01105 |
| ALCON INC | 0.001841 |
| STATE STREET CORP | 0.001632 |
| QUEST DIAGNOSTICS INC | 0.000255 |
| ADOBE INC | 0.003259 |
| KEWPIE (QP) CORP ORD | 0.00201 |
| SINO LAND CO LTD ORD | 0.043725 |
| TOYO SUISAN KAISHA LTD | 0.000714 |
| GILEAD SCIENCES INC | 0.015878 |
| COSTAR GROUP INC | 0.003766 |
| BERKELEY GROUP HOLDINGS PLC | 0.005885 |
| CISCO SYSTEMS INC | 0.040746 |
| GSK PLC | 0.031867 |
| ADYEN NV | 0.000335 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010575 |
| US BANCORP | 0.001063 |
| PUBLICIS GROUPE SA | 0.004152 |
| AMDOCS LTD | 0.001329 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000842 |
| KIMBERLY-CLARK CORP | 0.000309 |
| HORMEL FOODS CORP | 0.001406 |
| NETFLIX INC | 0.00257 |
| YAMAHA CORP ORD | 0.006388 |
| DEUTSCHE TELEKOM AG | 0.032498 |
| LONZA GROUP AG | 0.000626 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00797 |
| GEBERIT AG | 0.000812 |
| LOWES COS INC | 0.000187 |
| RESMED INC | 0.001238 |
| ROCHE HOLDING AG | 0.008775 |
| TRANSUNION | 0.00187 |
| ATLAS ARTERIA LTD | 0.014511 |
| MONCLER SPA | 0.012804 |
| SWISSCOM AG | 0.000144 |
| TALANX AG | 0.000437 |
| WARNER MUSIC GROUP CORP | 0.001405 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002023 |
| MID-AMERICA APARTMENT COMM | 0.004575 |
| FRESENIUS SE & CO KGAA | 0.001076 |
| YAMATO HDG. | 0.003314 |
| NOMURA HOLDINGS INC ORD | 0.008385 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003091 |
| STELLANTIS NV | 0.00487 |
| AENA SME SA | 0.003999 |
| NIKE INC | 0.010826 |
| STERIS PLC | 0.000187 |
| BNP PARIBAS SA | 0.000593 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029101 |
| WATERS CORP | 0.000167 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000985 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029569 |
| WIX.COM LTD | 0.000253 |
| ORIX JREIT INC ORD | 0.000524 |
| MONOLITHIC POWER SYSTEMS INC | 0.001 |
| METTLER-TOLEDO INTL | 0.000339 |
| CORTEVA INC | 0.000713 |
| INTERNATIONAL PAPER CO | 0.000852 |
| FERRARI NV | 0.002234 |
| WW GRAINGER INC | 0.000043 |
| ASM INTERNATIONAL NV | 0.001591 |
| WELLTOWER INC | 0.010303 |
| ULTA BEAUTY INC | 0.000578 |
| MURATA MANUFACTURING LTD ORD | 0.003233 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015039 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.003537 |
| INTERCONTINENTAL EXCHANGE INC | 0.005345 |
| SWISS RE AG | 0.000269 |
| KINGFISHER PLC | 0.013548 |
| AIB GROUP PLC | 0.007341 |
| INTESA SANPAOLO SPA | 0.009686 |
| HIKARI TSUSHIN INC ORD | 0.000173 |
| LUNDIN MINING CORP | 0.005704 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004271 |