Solactive Sustainable Global Developed EU Paris-Aligned Index NTR SEK
Master Data
| ISIN: | DE000SL0C0D5 |
| Bloomberg Ticker: | |
| WKN: | SL0C0D |
Current Quotes
| Last quote (20 Jun 2024): | 500.86 |
| Day range: | 500.45 / 501.22 |
| Change abs./rel.: | 0.92 / 0.18% |
| Year range: | 395.59 / 503.40 |
| Name | Index Shares |
|---|---|
| MARVELL TECHNOLOGY INC | 0.000064 |
| PARKER HANNIFIN CORP | 0.000123 |
| DANAHER CORP | 0.000752 |
| TBS HOLDINGS INC | 0.000151 |
| KKR & CO INC | 0.000775 |
| KEURIG DR PEPPER INC | 0.000147 |
| ALLIANZ SE | 0.000015 |
| SIRIUS XM HOLDINGS INC | 0.001268 |
| OBIC CO LTD ORD | 0.000031 |
| STERIS PLC | 0.000021 |
| WILLIS TOWERS WATSON PLC | 0.000017 |
| CONAGRA BRANDS INC | 0.000147 |
| FOX CORP CLASS B (NEW) | 0.000158 |
| ASSOCIATED BRITISH FOODS PLC | 0.000143 |
| NOVO NORDISK A/S | 0.003991 |
| SUN HUNG KAI PROPERTIES | 0.001569 |
| BEIERSDORF AG | 0.000224 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000064 |
| WESTPAC BANKING CORPORATION | 0.000261 |
| MBANK SA | 0.000024 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.000895 |
| TELEKOM AUSTRIA AG | 0.000536 |
| MORGAN STANLEY | 0.001552 |
| PACCAR INC | 0.000037 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.003655 |
| DANSKE BANK A/S | 0.000147 |
| ROCKET COS INC | 0.001925 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.002515 |
| MCDONALDS CORP | 0.000286 |
| ATLASSIAN CORPORATION PLC | 0.000146 |
| EXTRA SPACE STORAGE INC | 0.000688 |
| ROYAL KPN NV | 0.001206 |
| MARRIOTT INTERNATIONAL -CL A | 0.000018 |
| EQUINIX INC | 0.000187 |
| DBS GROUP HOLDINGS LTD | 0.000184 |
| YAMAHA CORP ORD | 0.00021 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.003902 |
| NATWEST GROUP PLC | 0.001267 |
| HERSHEY CO/THE | 0.00008 |
| HKT TRUST AND HKT LTD | 0.003899 |
| MEDIOBANCA SPA | 0.0003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000039 |
| DIETEREN GROUP | 0.000135 |
| MONOTARO CO LTD | 0.005088 |
| CITIGROUP INC | 0.001818 |
| VONOVIA SE | 0.002142 |
| TOKYU CORP | 0.000377 |
| SPAREBANK 1 SR BANK ASA | 0.000349 |
| SCHRODERS PLC ORD | 0.00094 |
| REPUBLIC SERVICES INC | 0.000024 |
| NIPPON PROLOGIS REIT INC | 0.000053 |
| EXPEDITORS INTL WASH INC | 0.000039 |
| WAREHOUSES DE PAUW SCA | 0.003547 |
| MONDI PLC | 0.00025 |
| TRUIST FINANCIAL CORP | 0.000119 |
| O REILLY AUTOMOTIVE INC | 0.000076 |
| BLOCK INC | 0.000547 |
| QBE INSURANCE GROUP LTD | 0.000375 |
| DIGITAL REALTY TRUST INC | 0.000599 |
| RYANAIR HOLDINGS PLC | 0.000197 |
| KRAFT HEINZ CO/THE | 0.000121 |
| VOLVO CAR AB-B W/I | 0.001144 |
| BCE INC | 0.000517 |
| COLOPLAST AS CLASS B | 0.000074 |
| AEON CO LTD ORD | 0.000197 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.035716 |
| NGK INSULATORS LTD ORD | 0.000338 |
| SWISS RE AG | 0.000037 |
| LINK REIT | 0.011565 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000315 |
| KUBOTA CORP | 0.000276 |
| SHARP CORP | 0.000797 |
| AUCKLAND INTL AIRPORT LTD | 0.000891 |
| LEGRAND SA | 0.000494 |
| TYSON FOODS INC | 0.000076 |
| WHARF HOLDINGS LTD ORD | 0.001393 |
| TDK CORP ORD | 0.00009 |
| UCB SA | 0.000255 |
| ASTELLAS PHARMA INC | 0.004677 |
| VOLVO AB CLASS B | 0.000164 |
| MICROCHIP TECHNOLOGY INC | 0.000052 |
| SWIRE PACIFIC LTD ORD B | 0.003483 |
| INVITATION HOMES INC | 0.003077 |
| CITIZENS FINANCIAL GROUP INC | 0.000132 |
| BAYER AG | 0.000145 |
| HAPAG-LLOYD AG | 0.000029 |
| RIGHTMOVE PLC | 0.012717 |
| ROYALTY PHARMA PLC- CL A | 0.001533 |
| KNORR-BREMSE AG | 0.000059 |
| ALPHABET INC-CL A | 0.004112 |
| MISUMI GROUP INC ORD | 0.000311 |
| DISCO CORP ORD | 0.00004 |
| MID-AMERICA APARTMENT COMM | 0.000363 |
| WH GROUP LTD | 0.006688 |
| CME GROUP INC | 0.000378 |
| ORIX JREIT INC ORD | 0.000078 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000084 |
| MICRON TECHNOLOGY INC | 0.000378 |
| PACK.CORP.OF AM. | 0.000024 |
| BANK OF AMERICA CORP | 0.003674 |
| CBRE GROUP INC | 0.000047 |
| WIX.COM LTD | 0.000033 |
| OTIS WORLDWIDE CORP | 0.000046 |
| SAMPO OYJ CLASS A | 0.000106 |
| SOMPO HOLDINGS INC | 0.000217 |
| SMC CORP ORD | 0.000008 |
| CVS HEALTH CORP | 0.00191 |
| THE CIGNA GROUP | 0.000012 |
| RENTOKIL INITIAL PLC | 0.000767 |
| REALTY INCOME CORP | 0.002246 |
| NATIONAL AUSTRALIA BANK LTD | 0.000712 |
| STRYKER CORP | 0.000311 |
| KAO CORP | 0.000112 |
| DSM FIRMENICH AG | 0.00004 |
| WISE PLC - A | 0.001211 |
| LINDE PLC | 0.000022 |
| TERNA SPA | 0.000537 |
| WIENERBERGER AG | 0.000124 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000754 |
| QUALCOMM INC | 0.001452 |
| STMICROELECTRONICS NV | 0.000921 |
| MOTOROLA SOLUTIONS INC | 0.000308 |
| SECOM CO LTD ORD | 0.000063 |
| SOUTHWEST AIRLINES CO | 0.000161 |
| AVANZA BANK H | 0.000704 |
| WEYERHAEUSER CO | 0.00013 |
| SEVERN TRENT PLC | 0.000143 |
| L OREAL SA | 0.000374 |
| D R HORTON INC | 0.000029 |
| EXOR NV | 0.000041 |
| OJI PAPER CO LTD | 0.001056 |
| VERISIGN INC | 0.000055 |
| IDP EDUCATION LTD | 0.000389 |
| INMODE LTD | 0.000227 |
| ORACLE CORP | 0.001576 |
| ANTOFAGASTA PLC | 0.000162 |
| INTL FLAVORS & FRAGRANCES | 0.000054 |
| CAPLAND ASCENDAS REIT | 0.026202 |
| MIZUHO FINANCIAL GROUP INC | 0.00023 |
| CBOE GLOBAL MARKETS INC | 0.000059 |
| SKYWORKS SOLUTIONS INC | 0.000043 |
| SIEMENS HEALTHINEERS AG | 0.000074 |
| BERKELEY GROUP HOLDINGS PLC | 0.000539 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.0022 |
| NICE LTD | 0.000018 |
| META PLATFORMS INC | 0.001921 |
| PINTEREST INC | 0.000285 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00017 |
| CLOROX COMPANY | 0.000116 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.000251 |
| COSTAR GROUP INC | 0.000396 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000108 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00007 |
| CONCORDIA FINANCIAL GROUP LTD | 0.000891 |
| M3 (SO-NET M3) INC ORD | 0.000321 |
| TELECOM ITALIA SPA | 0.018129 |
| WASTE MANAGEMENT INC | 0.000104 |
| FASTENAL CO | 0.001186 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.001205 |
| PILBARA MINERALS LTD | 0.001781 |
| AMERICAN WATER WORKS CO INC | 0.000037 |
| CADENCE DESIGN SYSTEMS INC | 0.00025 |
| LY CORP | 0.001817 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00177 |
| INDUSTRIVAERDEN AB ORD C | 0.00013 |
| MONGODB INC | 0.000067 |
| SCENTRE GROUP | 0.018627 |
| GETINGE AB CLASS B | 0.000224 |
| NEC CORP ORD | 0.000062 |
| GEBERIT AG | 0.000109 |
| SHIMADZU CORP ORD | 0.000165 |
| NOMURA HOLDINGS INC ORD | 0.000721 |
| SOCIETE GENERALE SA CLASS A | 0.000162 |
| ARTHUR J GALLAGHER & CO | 0.000049 |
| KERRY GROUP PLC-A | 0.000053 |
| NINTENDO CO LTD | 0.00108 |
| ISUZU MOTORS LTD | 0.000328 |
| ALIGN TECHNOLOGY INC | 0.000014 |
| STORA ENSO OYJ CLASS R | 0.000314 |
| TEVA PHARMACEUTICAL IND LTD | 0.000322 |
| HANNOVER RUCK SE | 0.000017 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.000922 |
| NIKE INC | 0.001285 |
| METRO INC -A | 0.000087 |
| OPEN TEXT CORP | 0.00012 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.005694 |
| CALBEE INC ORD | 0.000198 |
| YUM! BRANDS | 0.000033 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000161 |
| ZEBRA TECHNOLOGIES CORP | 0.000045 |
| PROCTER & GAMBLE CO | 0.000749 |
| UBER TECHNOLOGIES INC | 0.001829 |
| BARRATT DEVELOPMENTS PLC | 0.000751 |
| JM SMUCKER CO/THE | 0.000038 |
| BT GROUP PLC | 0.003362 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.001275 |
| MONDELEZ INTERNATIONAL INC | 0.000066 |
| MEIJI HOLDINGS CO LTD | 0.000205 |
| BOLIDEN AB | 0.000146 |
| MOWI ASA | 0.000247 |
| PARTNERS GROUP HOLDING AG | 0.000003 |
| JSR CORP | 0.000157 |
| EXPEDIA GROUP INC | 0.000042 |
| HITACHI LTD | 0.000049 |
| GEN DIGITAL INC | 0.000849 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.000324 |
| GARMIN LTD | 0.000153 |
| MTU AERO ENGINES AG | 0.000018 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.002013 |
| WW GRAINGER INC | 0.000005 |
| UMICORE | 0.000198 |
| FIFTH THIRD BANCORP | 0.000128 |
| FRANKLIN RESOURCES INC | 0.000166 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001373 |
| SNAP-ON INC | 0.000015 |
| MILLICOM INTL CELLULAR SA | 0.000218 |
| LEROY SEAFOOD GROUP ASA | 0.001046 |
| GIVAUDAN SA | 0.000024 |
| ESSEX PROPERTY TRUST INC | 0.000418 |
| TAYLOR WIMPEY PLC | 0.00265 |
| SAP SE | 0.00121 |
| LPP SA | 0.000001 |
| QUEBECOR INC - CL B | 0.000209 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.004191 |
| SAGAX AB-B | 0.003394 |
| PAYCHEX INC | 0.000295 |
| VESTAS WIND SYSTEMS A/S | 0.004715 |
| QANTAS AIRWAYS LTD ORD | 0.001251 |
| LM ERICSSON TELEFON AB CLASS B | 0.000845 |
| SMITH (A.O.) CORP | 0.000052 |
| GSK PLC | 0.004245 |
| ACCENTURE PLC-CL A | 0.000872 |
| MERCADOLIBRE INC | 0.000084 |
| RECORDATI SPA | 0.000083 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000071 |
| DUPONT DE NEMOURS INC | 0.000059 |
| TRANSURBAN GROUP | 0.010842 |
| PROSUS NV | 0.004414 |
| ORION OYJ CLASS B | 0.000314 |
| KOEI TECMO HOLDINGS CO LTD | 0.000434 |
| COLGATE-PALMOLIVE CO | 0.000052 |
| BARCLAYS PLC | 0.00184 |
| NXP SEMICONDUCTOR NV | 0.000032 |
| TREND MICRO INC | 0.000087 |
| HOST HOTELS & RESORTS INC | 0.00456 |
| TOKYO ELECTRON LTD ORD | 0.000024 |
| DELTA AIR LINES | 0.000098 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.000234 |
| TPG TELECOM LTD | 0.001529 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000128 |
| SHOPIFY INC | 0.000689 |
| ILLINOIS TOOL WORKS | 0.000017 |
| HENKEL AG & CO KGAA BEARER SH | 0.000062 |
| ORANGE SA | 0.000382 |
| COMPUTERSHARE LTD ORD | 0.000254 |
| DEXCOM INC | 0.000594 |
| EBAY INC | 0.001563 |
| NOVARTIS AG | 0.002508 |
| ROHM CO LTD ORD | 0.00028 |
| CINTAS CORP | 0.000057 |
| INTERNATIONAL PAPER CO | 0.000115 |
| BLACKROCK INC | 0.000147 |
| KGHM POLSKA MIEDZ SA | 0.000139 |
| VERTEX PHARMACEUTICALS INC | 0.000385 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.048267 |
| BANK LEUMI LE-ISRAEL ORD | 0.000576 |
| HUHTAMAKI OYJ | 0.000107 |
| HEALTHPEAK PROPERTIES INC | 0.003298 |
| SEAGATE TECHNOLOGY PLC | 0.00005 |
| DARDEN RESTAURANTS INC | 0.000028 |
| THERMO FISHER SCIENTIFIC INC | 0.000334 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001077 |
| TOEI ANIMATION CO LTD | 0.000236 |
| INTUITIVE SURGICAL INC | 0.000423 |
| T ROWE PRICE GROUP INC | 0.000196 |
| VISA INC-CLASS A SHARES | 0.001695 |
| DENSO CORP ORD | 0.000241 |
| SUNCORP GROUP LTD | 0.000415 |
| WALT DISNEY CO/THE | 0.001935 |
| CORPAY INC | 0.000119 |
| WPP PLC | 0.000481 |
| LION CORP | 0.000505 |
| ROYAL BANK OF CANADA | 0.001201 |
| CANON INC | 0.000153 |
| T-MOBILE US INC | 0.000452 |
| BANK OF MONTREAL | 0.000046 |
| KONINKLIJKE PHILIPS NV | 0.000218 |
| CRODA INTERNATIONAL PLC | 0.000391 |
| ILLUMINA INC | 0.000497 |
| KINGFISHER PLC | 0.001424 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000166 |
| PALANTIR TECHNOLOGIES INC | 0.001234 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000022 |
| AMERIPRISE FINL | 0.00001 |
| REGIONS FINANCIAL CORP | 0.000224 |
| CITY DEVELOPMENTS LTD ORD | 0.012201 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000053 |
| PRUDENTIAL PLC | 0.000488 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00004 |
| CREDIT AGRICOLE SA | 0.000293 |
| TARGET CORP | 0.000026 |
| NOVONESIS AS CLASS B | 0.001185 |
| MURATA MANUFACTURING LTD ORD | 0.000244 |
| CONVATEC GROUP PLC | 0.001229 |
| WSP GLOBAL INC | 0.000298 |
| CARDINAL HEALTH INC | 0.000041 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000085 |
| WATERS CORP | 0.000013 |
| LENNAR CORP - B SHS | 0.000031 |
| MIRVAC GROUP | 0.022016 |
| SAPUTO INC | 0.000229 |
| COINBASE GLOBAL INC -CLASS A | 0.000216 |
| DOMINOS PIZZA INC | 0.000009 |
| STANLEY ELECTRIC CO LTD | 0.000247 |
| LONZA GROUP AG | 0.00005 |
| RAYMOND JAMES FINL. | 0.000035 |
| ROGERS COMMUNICATIONS INC-B | 0.000114 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.000573 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000044 |
| NUCOR CORP | 0.000023 |
| TOBU RAILWAY CO LTD | 0.00019 |
| NEXT PLC | 0.00004 |
| GLOBALFOUNDRIES INC | 0.000089 |
| COCA-COLA CO/THE | 0.003206 |
| HOLOGIC INC | 0.000058 |
| JD SPORTS FASHION PLC | 0.002702 |
| ELEVANCE HEALTH INC | 0.000009 |
| HUMANA INC | 0.000015 |
| OKTA INC | 0.000165 |
| VICINITY CENTRES | 0.007051 |
| PULTE GROUP INC | 0.00004 |
| STELLANTIS NV | 0.000165 |
| SAGE GROUP PLC | 0.000699 |
| NOKIA OYJ | 0.001257 |
| MERCK KGAA | 0.000027 |
| NAGOYA RAILROAD CO LTD ORD | 0.000324 |
| LENNAR CORP | 0.000028 |
| KONAMI GROUP CORP | 0.000067 |
| CA IMMOBILIEN ANLAGEN AG | 0.002139 |
| JAPAN POST INSURANCE CO LTD | 0.000234 |
| FORTESCUE METALS GROUP LTD | 0.000273 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003504 |
| COPART INC | 0.002138 |
| MUNICH REINSURANCE COMPANY | 0.000009 |
| YAMATO HDG. | 0.000318 |
| DS SMITH PLC | 0.000865 |
| CENCORA INC | 0.000019 |
| ALNYLAM PHARMACEUTICALS INC | 0.000374 |
| EQT AB | 0.001441 |
| DNB BANK ASA | 0.000226 |
| GOODMAN GROUP ORD UNIT | 0.004328 |
| IA FINANCIAL CORP INC | 0.000071 |
| ARISTA NETWORKS INC | 0.000384 |
| ZURICH INSURANCE GROUP AG | 0.000009 |
| UNITEDHEALTH GROUP INC | 0.000591 |
| SALMAR ASA | 0.000071 |
| ROYAL AHOLD DELHAIZE NV | 0.000148 |
| M&G PLC | 0.00168 |
| SARTORIUS AG PREF | 0.000063 |
| KLA CORP | 0.000153 |
| JAPAN POST BANK CO LTD | 0.000433 |
| BIOGEN INC | 0.000363 |
| BANK OF IRELAND GROUP PLC | 0.00042 |
| FERGUSON PLC | 0.000218 |
| VICI PROPERTIES INC | 0.00407 |
| UNICREDIT SPA | 0.000117 |
| VIATRIS INC | 0.000383 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.000835 |
| DEUTSCHE BANK AG | 0.000277 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00007 |
| MAGNA INTERNATIONAL INC | 0.000086 |
| DAIMLER TRUCK HOLDING AG | 0.000089 |
| ESR GROUP LIMITED | 0.004357 |
| RINNAI CORP ORD | 0.000205 |
| MTR CORPORATION LTD | 0.001379 |
| THULE GROUP AB/THE | 0.000998 |
| HULIC CO LTD | 0.006508 |
| HANG LUNG PROPERTIES LTD ORD | 0.030095 |
| MARTIN MARIETTA MATERIALS | 0.000007 |
| AMETEK INC | 0.000025 |
| ARCHER-DANIELS-MIDLAND CO | 0.000071 |
| ORIENTAL LAND CO LTD ORD | 0.001319 |
| COOPER COMPANIES INC | 0.000045 |
| AKZO NOBEL NV | 0.00006 |
| RED ELECTRICA CORP SA | 0.002176 |
| THOMSON REUTERS CORP | 0.000178 |
| HARGREAVES LANSDOWN PLC ORD | 0.00048 |
| WELLS FARGO & CO | 0.000079 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000243 |
| APPLE INC | 0.015176 |
| ADVANCED MICRO DEVICES | 0.001946 |
| CENTENE CORP | 0.000062 |
| BEIJER REF AB | 0.00031 |
| KIMBERLY-CLARK CORP | 0.000036 |
| ATLAS COPCO AB CLASS A | 0.000261 |
| M & T BANK CORP | 0.000033 |
| MASTERCARD INC-CLASS A | 0.000869 |
| WISETECH GLOBAL LTD | 0.000074 |
| ERSTE GROUP BANK AG | 0.000098 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00016 |
| AVALONBAY COMMUNITIES INC | 0.000609 |
| FAIR ISAAC CORP | 0.000018 |
| T&D HOLDINGS INC ORD | 0.000258 |
| ADVANTEST CORP ORD | 0.000108 |
| KURARAY CO LTD | 0.000419 |
| PLUS500 LTD | 0.000193 |
| NEXI SPA | 0.00516 |
| HUBSPOT INC | 0.000059 |
| AGEAS SA NV | 0.000096 |
| LIBERTY GLOBAL LTD - CLASS C | 0.00026 |
| OTSUKA HOLDINGS CO LTD ORD | 0.000179 |
| SARTORIUS STEDIM BIOTECH SA | 0.000088 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000086 |
| EISAI | 0.001011 |
| DELIVERY HERO SE | 0.000126 |
| ROLLINS INC | 0.000626 |
| WESTERN DIGITAL CORP | 0.000064 |
| SEGA SAMMY HOLDINGS INC | 0.000353 |
| COMCAST CORP-CLASS A | 0.002527 |
| AMGEN INC | 0.000596 |
| YAMADA HOLDINGS CO LTD | 0.001558 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.000657 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.001491 |
| PAYPAL HOLDINGS INC. | 0.000986 |
| ARM HOLDINGS ADR | 0.000037 |
| AENA SME SA | 0.000058 |
| TELENOR ASA | 0.000387 |
| FAST RETAILING CO LTD ORD | 0.000229 |
| DEXUS/AU | 0.006971 |
| TRYG AS | 0.000218 |
| WEST FRASER TIMBER CO LTD | 0.000054 |
| MERCEDES-BENZ GROUP AG | 0.000055 |
| PRADA SPA | 0.000568 |
| INPOST SA | 0.000291 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.002386 |
| ASAHI KASEI CORP | 0.000626 |
| SBI HOLDINGS INC ORD | 0.000176 |
| TAKEDA PHARMACEUTICAL | 0.001424 |
| CENTRAL JAPAN RAILWAY CO | 0.001388 |
| KEIHAN HOLDINGS CO LTD | 0.000206 |
| TRELLEBORG AB CLASS B | 0.000126 |
| CELANESE CORP | 0.000028 |
| YAMAHA MOTOR CO LTD ORD | 0.000471 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000295 |
| ROPER TECHNOLOGIES INC | 0.000087 |
| XERO LTD | 0.000054 |
| BAWAG GROUP AG | 0.00007 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.000441 |
| NIKON CORP ORD | 0.000441 |
| SYSCO CORP | 0.000059 |
| SMITH & NEPHEW PLC | 0.000368 |
| TRANSUNION | 0.000227 |
| LLOYDS BANKING GROUP PLC | 0.006586 |
| ASX LTD ORD | 0.000148 |
| GOLDMAN SACHS GROUP INC | 0.000428 |
| HIKARI TSUSHIN INC ORD | 0.00027 |
| MEBUKI FINANCIAL GROUP INC | 0.001317 |
| LIVE NATION ENTERTAINMENT IN | 0.000044 |
| IBIDEN CO LTD | 0.000106 |
| SEKISUI HOUSE LTD ORD | 0.000194 |
| DOW INC | 0.000075 |
| CAIXABANK SA | 0.000885 |
| AIR CANADA | 0.000307 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.000293 |
| INVESTOR AB ORD A | 0.001148 |
| RECRUIT HOLDINGS CO LTD | 0.001176 |
| MONCLER SPA | 0.001292 |
| SUMITOMO FORESTRY CO LTD | 0.000139 |
| EXPERIAN PLC | 0.001922 |
| SECURITAS AB CLASS B | 0.000429 |
| HONDA MOTOR | 0.000369 |
| UNITED PARCEL SERVICE-CL B | 0.000064 |
| AMPLIFON SPA | 0.002299 |
| KESKO OYJ CLASS B | 0.000242 |
| TELEFONICA SA | 0.00102 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00006 |
| WILMAR INTERNATIONAL LTD | 0.001737 |
| UNITED UTILITIES PLC | 0.00034 |
| ASICS CORP | 0.000186 |
| HUNT J B TRANS SVCS INC | 0.000023 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000431 |
| STOREBRAND ASA | 0.000487 |
| NIDEC CORP ORD | 0.000111 |
| TAIYO YUDEN CO LTD ORD | 0.000189 |
| DANONE SA | 0.000071 |
| DAIWA SECURITIES GROUP INC ORD | 0.000591 |
| CELLNEX TELECOM SA | 0.000673 |
| FEDEX CORP | 0.000016 |
| OBAYASHI CORP ORD | 0.000381 |
| KOITO MANUFACTURING CO LTD ORD | 0.00611 |
| RELX PLC | 0.003368 |
| HORMEL FOODS CORP | 0.000128 |
| KEWPIE (QP) CORP ORD | 0.000248 |
| APTIV PLC | 0.00006 |
| FUTU HOLDINGS LTD-ADR | 0.000081 |
| BANK POLSKA KASA OPIEKI SA | 0.000096 |
| NETAPP INC | 0.000261 |
| BANK HAPOALIM BM ORD | 0.000508 |
| SANTANDER BANK POLSKA SA | 0.000031 |
| BRP INC | 0.000062 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.000296 |
| NORDEA BANK ABP | 0.000575 |
| AERCAP HOLDINGS NV | 0.000052 |
| UOL GROUP LTD ORD | 0.004215 |
| EUROFINS SCIENTIFIC SE | 0.000067 |
| CHOICE PROPERTIES REI | 0.008507 |
| HANG SENG BANK LTD ORD | 0.000394 |
| ALPHABET INC C-SHARES | 0.0034 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000168 |
| MANULIFE FINANCIAL CORP | 0.001519 |
| JPMORGAN CHASE & CO | 0.002783 |
| EPAM SYSTEMS INC | 0.000017 |
| HOLMEN AB | 0.000656 |
| BANCO COMERCIAL PORTUGUES SA | 0.013214 |
| AMERICAN EXPRESS CO | 0.000767 |
| WOOLWORTHS GROUP LTD | 0.000209 |
| SMURFIT KAPPA GROUP PLC | 0.000098 |
| FABEGE AB | 0.009285 |
| SYNOPSYS INC | 0.000118 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.001066 |
| EVONIK INDUSTRIES AG | 0.000217 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000217 |
| CASTELLUM AB | 0.006861 |
| HYDRO ONE LTD | 0.000155 |
| JOHNSON & JOHNSON | 0.003169 |
| HSBC HOLDINGS PLC | 0.014376 |
| SWEDBANK AB CLASS A | 0.000246 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000134 |
| HOYA CORP ORD | 0.000129 |
| LOWES COS INC | 0.000019 |
| BECTON DICKINSON AND CO | 0.000225 |
| LABCORP HOLDINGS INC | 0.000021 |
| SYSMEX CORP ORD | 0.001575 |
| CHIBA BANK LTD ORD | 0.00054 |
| AIA GROUP LTD | 0.000665 |
| SBA COMMUNICATIONS CORP-CL A | 0.000407 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.000358 |
| ALCON INC | 0.000157 |
| MITSUI CHEMICALS INC | 0.000156 |
| RAMSAY HEALTH CARE LTD ORD | 0.000126 |
| PROLOGIS INC | 0.00128 |
| WORKDAY INC | 0.00021 |
| DAIKIN INDUSTRIES LTD ORD | 0.000034 |
| ROBLOX CORP | 0.000135 |
| AJINOMOTO CO INC | 0.000123 |
| KURITA WATER INDUSTRIES LTD | 0.000107 |
| ZOETIS INC | 0.000689 |
| MAZDA MOTOR CORP ORD | 0.000386 |
| MICROSOFT CORP | 0.008424 |
| HENKEL AG & CO KGAA PREF | 0.000056 |
| SWIRE PACIFIC LTD ORD A | 0.000547 |
| NEXON CO. LTD | 0.000278 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000071 |
| IGM FINANCIAL INC. | 0.001403 |
| PIRELLI & C SPA | 0.000715 |
| JAMES HARDIE INDUSTRIES PLC | 0.000114 |
| ARGENX SE - ADR | 0.000159 |
| SCREEN HOLDINGS CO LTD | 0.000036 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004131 |
| GFL ENVIRONMENTAL INC | 0.000133 |
| SG HOLDINGS CO LTD | 0.000362 |
| MACQUARIE GROUP LTD ORD | 0.000243 |
| PNC FINANCIAL SERVICES GROUP | 0.000029 |
| PERSOL HOLDINGS CO LTD | 0.003291 |
| FERRARI NV | 0.000269 |
| AUTOSTORE HOLDINGS LTD | 0.002557 |
| STATE STREET CORP | 0.0003 |
| NAVIGATOR COMPANY SA | 0.001028 |
| NISSAN MOTOR CO LTD ORD | 0.001168 |
| ANZ GROUP HOLDINGS LTD | 0.000233 |
| VENTAS INC | 0.002077 |
| UNIVERSAL MUSIC GROUP NV | 0.000149 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.000496 |
| CGI INC - CLASS A | 0.000042 |
| OPEN HOUSE GROUP CO LTD | 0.000213 |
| SWATCH GROUP AG | 0.000019 |
| CYBERAGENT INC | 0.000644 |
| ESTEE LAUDER COMPANIES INC | 0.000697 |
| ESSITY AB CLASS B | 0.000183 |
| SNOWFLAKE INC | 0.000269 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000044 |
| RESONAC HOLDINGS CORP | 0.000191 |
| ZSCALER INC | 0.000092 |
| AT&T | 0.00454 |
| KAJIMA CORP ORD | 0.000224 |
| TOKYO CENTURY CORP | 0.000437 |
| SEGRO PLC | 0.007567 |
| DEERE & CO | 0.000011 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000023 |
| BROTHER INDUSTRIES LTD ORD | 0.000241 |
| PEPSICO INC | 0.000635 |
| UNILEVER PLC | 0.000092 |
| BOSTON SCIENTIFIC CORP | 0.00233 |
| TELECOM ITALIA SPA SVGS NCV | 0.017902 |
| CARL ZEISS MEDITEC AG | 0.000038 |
| CROWDSTRIKE HOLDINGS INC | 0.000177 |
| VERISK ANALYTICS INC | 0.000163 |
| BRISTOL-MYERS SQUIBB CO | 0.003032 |
| ATLAS ARTERIA LTD | 0.001274 |
| EDWARDS LIFESCIENCES CORP | 0.000682 |
| NICHIREI CORP ORD | 0.000169 |
| EBOS GROUP LTD | 0.000215 |
| OMRON CORP ORD | 0.000127 |
| YASKAWA ELECTRIC CORP ORD | 0.000107 |
| YUM CHINA HOLDINGS INC | 0.000114 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000146 |
| TORONTO-DOMINION BANK | 0.000075 |
| INCYTE CORP | 0.000082 |
| PFIZER INC | 0.006246 |
| HASEKO CORP ORD | 0.000366 |
| HOME DEPOT INC | 0.000013 |
| IRON MTN INC | 0.001087 |
| SWECO AB-B S | 0.002959 |
| PRO MEDICUS LTD | 0.000065 |
| NORTHERN TRUST CORP | 0.000251 |
| SCHIBSTED ASA - B SHARES | 0.000145 |
| SPARK NEW ZEALAND LTD | 0.001562 |
| SAAB AB CLASS B | 0.000442 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000179 |
| KYUSHU RAILWAY COMPANY | 0.0002 |
| AFLAC INC | 0.000053 |
| BALL CORP | 0.000068 |
| SKF AB CLASS B | 0.000209 |
| GJENSIDIGE FORSIKRING ASA | 0.000395 |
| HP INC | 0.000152 |
| EQUIFAX INC | 0.000148 |
| BEST BUY CO INC | 0.000057 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003326 |
| SOFINA SA | 0.000141 |
| NVR INC | 0.000001 |
| DISCOVER FINANCIAL SERVICES | 0.000036 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.000344 |
| GENUINE PARTS CO | 0.00003 |
| POSTE ITALIANE SPA | 0.000355 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000118 |
| AISIN CORP | 0.000115 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.000786 |
| ENPHASE ENERGY INC | 0.001837 |
| AGC INC | 0.000123 |
| CHINA MENGNIU DAIRY CO LTD | 0.002007 |
| ALFRESA HOLDINGS CORP ORD | 0.000313 |
| DOORDASH INC | 0.000739 |
| COMPASS GROUP PLC | 0.00016 |
| PANDORA A/S | 0.000569 |
| INTUIT COM | 0.000288 |
| KINNEVIK AB CLASS B | 0.000392 |
| BRIDGESTONE CORP ORD | 0.000103 |
| MITSUBISHI ELECTRIC CORP | 0.000281 |
| AZRIELI GROUP LTD ORD | 0.000793 |
| SUZUKI MOTOR CORP ORD | 0.000386 |
| CRH PLC | 0.000053 |
| ANALOG DEVICES INC | 0.000805 |
| LAM RESEARCH CORP | 0.000182 |
| PHOENIX GROUP HOLDINGS | 0.000643 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000077 |
| ESSILORLUXOTTICA | 0.00002 |
| SCHINDLER HOLDING AG | 0.000018 |
| RICOH CO LTD | 0.000497 |
| XYLEM INC | 0.000035 |
| ADDTECH AB | 0.001459 |
| LAND SECURITIES GROUP PLC | 0.009984 |
| MERCK & CO. INC. | 0.003346 |
| BANCA MEDIOLANUM SPA | 0.000403 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002909 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000293 |
| AUTOZONE INC | 0.000028 |
| AUTOMATIC DATA PROCESSING | 0.000465 |
| INTACT FINANCIAL CORP. | 0.000028 |
| OTSUKA CORP ORD | 0.000217 |
| UNICHARM CORP ORD | 0.000686 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000132 |
| LIFCO AB | 0.00125 |
| NESTLE SA | 0.001041 |
| NSK LTD | 0.000766 |
| METSO CORPORATION | 0.000357 |
| SUPER MICRO COMPUTER INC | 0.000031 |
| TRACTOR SUPPLY COMPANY | 0.000018 |
| CYBERARK SOFTWARE | 0.000019 |
| VODAFONE GROUP PLC | 0.00507 |
| PRUDENTIAL FINANCIAL INC | 0.000039 |
| AP MOLLER MAERSK AS CLASS B | 0.000003 |
| CHURCH & DWIGHT CO INC | 0.00048 |
| AVANTOR INC | 0.000179 |
| LUNDIN MINING CORP | 0.000396 |
| SOLVAY SA | 0.000149 |
| FINECOBANK BANCA FINECO SPA | 0.00029 |
| TRANE TECHNOLOGIES PLC | 0.000015 |
| LULULEMON ATHLETICA INC | 0.000352 |
| HERMES INTERNATIONAL SCA | 0.000057 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000364 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000256 |
| IDEXX LABORATORIES INC | 0.00015 |
| NASDAQ INC | 0.000988 |
| DHL GROUP | 0.000104 |
| ADIDAS AG | 0.00002 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000107 |
| CARSALES COM LTD ORD | 0.000196 |
| AUTO TRADER GROUP PLC | 0.000507 |
| XINYI GLASS HOLDINGS CO LTD | 0.004103 |
| TELSTRA GROUP LTD | 0.001772 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.000496 |
| JERONIMO MARTINS SGPS SA | 0.000227 |
| BLUESCOPE STEEL LTD | 0.000289 |
| VERBUND AG | 0.000062 |
| MERIDIAN ENERGY LTD | 0.001246 |
| METLIFE INC | 0.000062 |
| NIBE INDUSTRIER AB | 0.000975 |
| ING GROEP NV | 0.000264 |
| UNITED AIRLINES HOLDINGS INC | 0.000104 |
| ASTRAZENECA PLC | 0.002179 |
| GILEAD SCIENCES INC | 0.001908 |
| TOYOTA TSUSHO CORP ORD | 0.000068 |
| LASERTEC CORP | 0.000203 |
| POWER CORP OF CANADA | 0.000162 |
| BANCO BPM SPA | 0.000654 |
| NTT DATA GROUP CO | 0.000309 |
| SNAP INC | 0.001145 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000072 |
| ELIA GROUP SA/NV | 0.000042 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001922 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00005 |
| INDUTRADE AB | 0.00246 |
| GPT GROUP | 0.011347 |
| GARTNER INC | 0.00005 |
| FOSUN INTERNATIONAL LTD | 0.008352 |
| ROCHE HOLDING AG | 0.001018 |
| VEEVA SYSTEMS INC | 0.000172 |
| SEIBU HOLDINGS INC | 0.000285 |
| ELI LILLY & CO | 0.000806 |
| TOTO LTD | 0.000166 |
| TERADYNE INC | 0.000042 |
| ORKLA ASA | 0.000633 |
| GENERAL MOTORS CO | 0.000103 |
| INFINEON TECHNOLOGIES AG | 0.001902 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000173 |
| ASM INTERNATIONAL NV | 0.000141 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000294 |
| FASTIGHETS BALDER AB CLASS B | 0.011936 |
| KINGSPAN GROUP PLC | 0.000049 |
| FORD MOTOR CO | 0.000341 |
| EDP RENOVAVEIS SA | 0.005505 |
| QUEST DIAGNOSTICS INC | 0.000034 |
| ICL GROUP LTD | 0.0009 |
| KANSAI PAINT CO LTD | 0.000314 |
| CCL INDUSTRIES INC | 0.00009 |
| AMCOR PLC | 0.000491 |
| LATOUR INVESTMENT AB ORD B | 0.000335 |
| WEST JAPAN RAILWAY CO | 0.000224 |
| SWATCH GROUP AG | 0.000098 |
| ASSA ABLOY AB CLASS B | 0.000154 |
| OLD DOMINION FREIGHT LINE INC | 0.000336 |
| STANDARD CHARTERED PLC | 0.000506 |
| BAYERISCHE MOTOREN WERKE AG | 0.000036 |
| INDUSTRIVARDEN AB CLASS A | 0.00013 |
| WESFARMERS LTD | 0.000102 |
| SHIZUOKA FINANCIAL GROUP INC | 0.000474 |
| SIEMENS AG | 0.000024 |
| EVEREST GROUP LTD | 0.000012 |
| 3M COMPANY | 0.00005 |
| NITERRA CO LTD | 0.000138 |
| BURBERRY GROUP PLC | 0.004725 |
| KYOWA KIRIN CO LTD | 0.000261 |
| KELLANOVA | 0.000078 |
| DOVER CORP | 0.000026 |
| FOX CORP CLASS A (NEW) | 0.000145 |
| BANCO SANTANDER SA | 0.019767 |
| UNITED RENTALS INC | 0.000006 |
| APPLIED MATERIALS INC | 0.000586 |
| FISERV INC | 0.000684 |
| CSL LTD ORD | 0.000444 |
| ORACLE CORP JAPAN ORD | 0.000062 |
| TAISEI CORP ORD | 0.00012 |
| AIRBNB INC | 0.000533 |
| HAMAMATSU PHOTONICS KK ORD | 0.000129 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00027 |
| WASTE CONNECTIONS INC | 0.000103 |
| MSCI INC | 0.000094 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.000296 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000123 |
| CHUBB LTD | 0.000018 |
| ARCH CAPITAL GROUP LTD | 0.000049 |
| LENDLEASE GROUP ORD | 0.001073 |
| SWIRE PROPERTIES LTD | 0.020128 |
| DAI-ICHI LIFE HOLDINGS INC | 0.000181 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000004 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000066 |
| ON SEMICONDUCTOR CORPORATION | 0.000065 |
| TERUMO CORP | 0.000465 |
| METTLER-TOLEDO INTL | 0.000033 |
| SALESFORCE INC | 0.000929 |
| MCKESSON CORP | 0.000008 |
| INFORMA PLC | 0.000432 |
| TRAVELERS COS INC/THE | 0.00002 |
| BAXTER INTL. | 0.000106 |
| CAPCOM CO LTD | 0.00025 |
| DEUTSCHE TELEKOM AG | 0.002983 |
| SUBARU CORP | 0.000197 |
| AAK AB | 0.000185 |
| AZBIL (YAMATAKE) CORP ORD | 0.000159 |
| HUSQVARNA AB | 0.000533 |
| H&M HENNES & MAURITZ AB CLASS B | 0.000283 |
| S&P GLOBAL INC | 0.000547 |
| TELUS CORPORATION | 0.000281 |
| TE CONNECTIVITY LTD | 0.00036 |
| TOHO CO LTD ORD | 0.000141 |
| IQVIA HOLDINGS INC | 0.000019 |
| HCA HEALTHCARE INC | 0.000014 |
| CISCO SYSTEMS INC | 0.004741 |
| REGENERON PHARMACEUTICALS | 0.000134 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001097 |
| AUTODESK INC | 0.0003 |
| ASHTEAD GROUP PLC | 0.000062 |
| RECKITT BENCKISER GROUP PLC | 0.000082 |
| MEDTRONIC PLC | 0.001181 |
| INTESA SANPAOLO SPA | 0.001224 |
| ANA HOLDINGS INC | 0.000223 |
| FRESENIUS SE & CO KGAA | 0.000164 |
| UBS GROUP AG | 0.002211 |
| SCHWAB (CHARLES) CORP | 0.00127 |
| AMERICAN TOWER CORP | 0.000628 |
| SERVICENOW INC | 0.000167 |
| BIONTECH SE | 0.0002 |
| MASCO CORP | 0.000059 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.000515 |
| SANOFI SA | 0.001381 |
| MARSH & MCLENNAN COS | 0.000232 |
| MITSUBISHI CHEMICAL GROUP | 0.000751 |
| INTERCONTINENTAL EXCHANGE INC | 0.000629 |
| RAKUTEN GROUP INC | 0.000796 |
| CHARTER COMMUNICATIONS INC | 0.000017 |
| AON PLC | 0.000132 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00094 |
| SPOTIFY TECHNOLOGY SA | 0.00013 |
| GENERAL MILLS INC | 0.000064 |
| CD PROJEKT RED | 0.000152 |
| FORTINET INC | 0.000322 |
| HIKMA PHARMACEUTICALS PLC | 0.00019 |
| BOUYGUES SA | 0.00011 |
| VOLVO AB ORD A | 0.000159 |
| CDW CORP/DE | 0.000018 |
| MARKEL GROUP INC | 0.000003 |
| ARES MANAGEMENT CORP | 0.000291 |
| OVERSEA-CHINESE BANKING CORP | 0.000441 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000154 |
| CAPITALAND INVESTMENT LTD | 0.025957 |
| RB GLOBAL INC | 0.000059 |
| WALGREENS BOOTS ALLIANCE INC | 0.000237 |
| FIRSTSERVICE CORP | 0.000242 |
| SPIRAX GROUP PLC | 0.000036 |
| ADOBE INC | 0.000416 |
| TOYOTA MOTOR CORP | 0.000186 |
| CHARTER HALL GROUP | 0.003244 |
| ELECTRONIC ARTS INC | 0.000043 |
| MCCORMICK & CO-NON VTG SHRS | 0.00016 |
| COCHLEAR LTD | 0.00002 |
| TOYOTA BOSHOKU CORP ORD | 0.000276 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000045 |
| DEMANT A/S | 0.000108 |
| PUBLIC STORAGE | 0.000458 |
| YARA INTERNATIONAL ASA | 0.000135 |
| SCHIBSTED ASA CLASS A | 0.000138 |
| VERIZON COMMUNICATIONS INC | 0.002388 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000059 |
| CAPITAL ONE FINL. | 0.000032 |
| WELLTOWER INC | 0.001388 |
| SOFTBANK CORP | 0.000355 |
| CONTINENTAL AG | 0.000063 |
| TIS INC | 0.00022 |
| FRESNILLO PLC | 0.000658 |
| STANLEY BLACK & DECKER | 0.000047 |
| IIDA GROUP HOLDINGS CO LTD | 0.00035 |
| KEYSIGHT TECHNOLOGIES INC | 0.000029 |
| PROGRESSIVE CORP | 0.000022 |
| NITTO DENKO CORP | 0.000049 |
| SHIONOGI & CO LTD ORD | 0.000878 |
| CHIPOTLE MEXICAN GRILL INC | 0.000017 |
| CINCINNATI FINANCIAL CORP | 0.000037 |
| REECE LTD | 0.000243 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000212 |
| CARRIER GLOBAL CORP | 0.000081 |
| LKQ CORP | 0.000088 |
| JAPAN EXCHANGE GROUP INC | 0.001576 |
| INVESTOR AB CLASS B | 0.002641 |
| AVIVA PLC | 0.000718 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.011867 |
| ADYEN NV | 0.000013 |
| SINGAPORE AIRLINES LTD ORD | 0.000944 |
| MITSUBISHI HC CAPITAL INC | 0.00066 |
| HUNTINGTON BANCSHARES INC/OH | 0.000898 |
| HANKYU HANSHIN HOLDINGS INC | 0.00016 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000031 |
| DAIFUKU CO LTD | 0.000196 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00017 |
| GROUPE BRUXELLES LAMBERT SA | 0.000059 |
| LIXIL GROUP CORP | 0.000373 |
| ATLAS COPCO AB | 0.000298 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.01207 |
| PALO ALTO NETWORKS INC | 0.000294 |
| PPG INDUSTRIES INC | 0.000032 |
| HALEON PLC | 0.009472 |
| KEYENCE CORP ORD | 0.000206 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000016 |
| WOLTERS KLUWER NV | 0.000268 |
| AP MOLLER MAERSK A/S ORD A | 0.000003 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000101 |
| SVITZER GROUP A/S | 0.000013 |
| VIENNA INSURANCE GROUP AG | 0.000141 |
| TRADE DESK INC/THE -CLASS A | 0.000196 |
| SEKISUI CHEMICAL CO LTD ORD | 0.000308 |
| CLOUDFLARE INC - CLASS A | 0.000298 |
| BNP PARIBAS SA | 0.000062 |
| MINEBEA MITSUMI INC | 0.000233 |
| AKAMAI TECHNOLOGIES INC | 0.000122 |
| NIPPON BUILDING FUND INC. | 0.000023 |
| VOESTALPINE AG | 0.000154 |
| ICON PLC | 0.000014 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000697 |
| NVIDIA CORP | 0.029447 |
| BOOKING HOLDINGS INC | 0.000038 |
| AGILENT TECHNOLOGIES INC | 0.000567 |
| RESMED INC | 0.000192 |
| SWISSCOM AG | 0.000026 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.003802 |
| DAIICHI SANKYO CO LTD ORD | 0.00264 |
| MELROSE INDUSTRIES PLC | 0.000528 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000124 |
| AIB GROUP PLC | 0.000838 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000056 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000409 |
| IVANHOE MINES LTD | 0.003921 |
| TOKIO MARINE HOLDINGS INC | 0.000144 |
| BROADCOM INC | 0.00059 |
| TOYOTA INDUSTRIES CORP ORD | 0.000047 |
| MITSUBISHI ESTATE CO LTD ORD | 0.003229 |
| WARNER BROS DISCOVERY INC | 0.000533 |
| KERING SA | 0.000236 |
| GLOBAL PAYMENTS INC | 0.000411 |
| WARNER MUSIC GROUP CORP | 0.000135 |
| MINERAL RESOURCES LTD ORD | 0.000096 |
| EQUITY RESIDENTIAL | 0.001703 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007215 |
| ROCHE HOLDING AG ORD BRR | 0.000149 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000631 |
| MITSUBISHI GAS CHEMICAL CO | 0.000258 |
| ABBVIE INC | 0.001843 |
| NATIONAL BANK OF CANADA | 0.000054 |
| CROWN CASTLE INC | 0.001248 |
| SONY GROUP CORP | 0.000482 |
| HEIDELBERG MATERIALS AG | 0.000042 |
| EAST JAPAN RAILWAY CO | 0.000836 |
| RENESAS ELECTRONICS CORP | 0.001484 |
| HOLCIM LTD | 0.000051 |
| TOPPAN HOLDINGS INC | 0.000176 |
| PEARSON PLC | 0.001582 |
| TALANX AG | 0.000057 |
| BIOMARIN PHARMACEUTICAL INC | 0.000394 |
| MAINFREIGHT LTD | 0.000107 |
| JAPAN POST HOLDINGS CO LTD | 0.000458 |
| ASSICURAZIONI GENERALI SPA | 0.000179 |
| WHITBREAD PLC | 0.00011 |
| REA GROUP LTD | 0.000038 |
| ALLSTATE CORP | 0.000026 |
| AMADA CO LTD | 0.000403 |
| ALLFUNDS GROUP PLC | 0.002522 |
| STRAUMANN HOLDING AG | 0.000211 |
| JAPAN AIRLINES CO LTD | 0.000238 |
| BAYCURRENT CONSULTING INC | 0.000954 |
| CUMMINS INC | 0.000015 |
| PANASONIC HOLDINGS CORP | 0.000493 |
| GMO PAYMENT GATEWAY INC | 0.000565 |
| DR ING HC F PORSCHE AG | 0.000044 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00071 |
| DSV AS | 0.000027 |
| INTERACTIVE BROKERS GROUP INC | 0.000206 |
| AMADEUS IT GROUP SA CLASS A | 0.000445 |
| SHISEIDO CO LTD | 0.000889 |
| SYNCHRONY FINANCIAL | 0.000109 |
| STOCKLAND | 0.011943 |
| ULTA BEAUTY INC | 0.000105 |
| SOUTHERN COPPER CORP | 0.000224 |
| AEROPORTS DE PARIS SA | 0.000033 |
| SCHINDLER HOLDING AG ORD | 0.000019 |
| GREAT WEST LIFECO | 0.000144 |
| ECOLAB INC | 0.000365 |
| OLYMPUS | 0.002953 |
| KDDI CORP (DDI) ORD | 0.000154 |
| SIKA AG | 0.000015 |
| AMDOCS LTD | 0.000145 |
| SOFTBANK GROUP CORP | 0.000227 |
| VENTURE CORPORATION LIMITED | 0.000425 |
| ITO EN LTD ORD | 0.000186 |
| TELIA CO AB | 0.001732 |
| ZIMMER BIOMET HOLDINGS INC | 0.000297 |
| SEEK LTD ORD | 0.000281 |
| SUN LIFE FINANCIAL INC | 0.000084 |
| CORTEVA INC | 0.000079 |
| HIROSE ELECTRIC CO LTD ORD | 0.000045 |
| TFI INTERNATIONAL INC | 0.000028 |
| MITSUBISHI MOTORS CORP ORD | 0.001402 |
| ELEKTA AB | 0.000568 |
| AXA SA | 0.000119 |
| ACOM CO LTD ORD | 0.00171 |
| SIMON PROPERTY GROUP INC | 0.0008 |
| NUTRIEN LTD | 0.00008 |
| TELE2 AB | 0.000523 |
| SEA LTD | 0.000084 |
| BANK OF NEW YORK MELLON CORP | 0.001052 |
| MOODYS CORP | 0.000241 |
| AXFOOD AB | 0.000156 |
| SHERWIN-WILLIAMS CO | 0.000014 |
| DATADOG INC | 0.000225 |
| BUNZL PLC | 0.000121 |
| MERCURY NZ LTD | 0.00109 |
| ADMIRAL GROUP PLC | 0.000135 |
| BRAMBLES LTD | 0.001778 |
| PERSIMMON PLC | 0.000275 |
| COLES GROUP LTD | 0.00041 |
| INTEL CORP | 0.005344 |
| SCHNEIDER ELECTRIC SE | 0.00002 |
| DENTSU GROUP INC | 0.000709 |
| OMNICOM GROUP | 0.000048 |
| FANUC CORP | 0.000158 |
| UNITED OVERSEAS BANK LTD | 0.000206 |
| TEXAS INSTRUMENTS INC | 0.000619 |
| NORSK HYDRO ASA | 0.000712 |
| ASAHI INTECC CO LTD | 0.000278 |
| SINO LAND CO LTD ORD | 0.004362 |
| KOSE CORP ORD | 0.000405 |
| KEYCORP | 0.000299 |
| ELISA OYJ CLASS A | 0.000098 |
| ORIX CORP ORD | 0.000213 |
| US BANCORP | 0.000105 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000182 |
| ASML HOLDING NV | 0.00046 |
| SUMCO CORP | 0.000262 |
| CONSTELLATION SOFTWARE INC | 0.000008 |
| FUJIFILM HOLDINGS CORP ORD | 0.000202 |
| LEGAL & GENERAL GROUP PLC ORD | 0.001395 |
| INFRATIL LTD | 0.000681 |
| ABBOTT LABORATORIES | 0.001523 |
| DASSAULT SYSTEMES SA | 0.000474 |
| MITSUI FUDOSAN CO LTD ORD | 0.00272 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000085 |
| NISSAN CHEMICAL CORP | 0.000119 |
| DEUTSCHE BOERSE AG | 0.000262 |
| MEDIBANK PRIVATE | 0.001814 |
| MAKITA CORP ORD | 0.000159 |
| GENMAB A/S | 0.000132 |
| KBC GROUPE SA | 0.000059 |
| KONE OYJ CLASS B | 0.000096 |
| CAMPBELL SOUP CO | 0.000102 |
| CORNING INC | 0.000139 |
| BANK OF NOVA SCOTIA | 0.00009 |
| SEIKO EPSON CORP ORD | 0.000254 |
| AEON MALL CO LTD ORD | 0.000383 |
| MODERNA INC | 0.000044 |
| GILDAN ACTIVEWEAR INC | 0.000124 |
| WR BERKLEY CORP | 0.000052 |
| SYMRISE AG | 0.000219 |
| NETFLIX INC | 0.00032 |
| SKANSKA AB CLASS B | 0.000245 |