Solactive Sustainable Global Developed EU Paris-Aligned Index NTR CHF
Master Data
| ISIN: | DE000SL0G2N6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (29 Apr 2024): | 297.61 |
| Day range: | 296.89 / 299.37 |
| Change abs./rel.: | -1.17 / -0.39% |
| Year range: | 238.17 / 306.75 |
| Name | Index Shares |
|---|---|
| UMICORE | 0.001206 |
| ASM INTERNATIONAL NV | 0.00075 |
| NISSAN MOTOR CO LTD ORD | 0.00694 |
| MBANK SA | 0.000306 |
| SEGRO PLC | 0.028136 |
| PROGRESSIVE CORP | 0.003769 |
| NEC CORP ORD | 0.000555 |
| ADVANCED MICRO DEVICES | 0.015407 |
| DS SMITH PLC | 0.008158 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000633 |
| HENKEL AG & CO KGAA PREF | 0.000391 |
| ROBLOX CORP | 0.00093 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001499 |
| SUNCORP GROUP LTD | 0.00323 |
| NESTLE SA | 0.017102 |
| ON SEMICONDUCTOR CORPORATION | 0.000306 |
| WESTPAC BANKING CORPORATION | 0.002103 |
| CARSALES COM LTD ORD | 0.001602 |
| IGO LTD | 0.007058 |
| METTLER-TOLEDO INTL | 0.000205 |
| HCA HEALTHCARE INC | 0.000113 |
| DHL GROUP | 0.000691 |
| LATOUR INVESTMENT AB ORD B | 0.00164 |
| XYLEM INC | 0.002474 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002317 |
| HOLCIM LTD | 0.000446 |
| SYNOPSYS INC | 0.000709 |
| QUEBECOR INC - CL B | 0.001344 |
| YAMADA HOLDINGS CO LTD | 0.009256 |
| PRUDENTIAL PLC | 0.009722 |
| CHARTER HALL GROUP | 0.012361 |
| ROYAL BANK OF CANADA | 0.00997 |
| CONTINENTAL AG | 0.000401 |
| DARDEN RESTAURANTS INC | 0.000195 |
| QANTAS AIRWAYS LTD ORD | 0.008846 |
| AIR LIQUIDE SA | 0.000638 |
| FAST RETAILING CO LTD ORD | 0.001496 |
| NINTENDO CO LTD | 0.009349 |
| CROWN CASTLE INC | 0.005675 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007872 |
| HUMANA INC | 0.000479 |
| PLUXEE INTERNATIONAL SAS | 0.000282 |
| GIVAUDAN SA | 0.000138 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000587 |
| BLACKROCK INC | 0.000904 |
| APPLE INC | 0.111694 |
| RECRUIT HOLDINGS CO LTD | 0.005882 |
| ESR GROUP LIMITED | 0.020326 |
| HIROSE ELECTRIC CO LTD ORD | 0.001075 |
| SWIRE PROPERTIES LTD | 0.059937 |
| YUM CHINA HOLDINGS INC | 0.000515 |
| MILLICOM INTL CELLULAR SA | 0.001856 |
| NAGOYA RAILROAD CO LTD ORD | 0.004407 |
| ERSTE GROUP BANK AG | 0.00081 |
| LEROY SEAFOOD GROUP ASA | 0.0069 |
| AIB GROUP PLC | 0.006491 |
| MOTOROLA SOLUTIONS INC | 0.001776 |
| KBC GROUPE SA | 0.000462 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000965 |
| ALCON INC | 0.003164 |
| AGEAS SA NV | 0.000698 |
| IVANHOE MINES LTD | 0.017798 |
| GOODMAN GROUP ORD UNIT | 0.022452 |
| BECTON DICKINSON AND CO | 0.002257 |
| XERO LTD | 0.000394 |
| HANKYU HANSHIN HOLDINGS INC | 0.003819 |
| METSO CORPORATION | 0.002751 |
| EQUIFAX INC | 0.000369 |
| SHARP CORP | 0.004494 |
| TELIA CO AB | 0.013525 |
| DEUTSCHE BANK AG | 0.003082 |
| ESTEE LAUDER COMPANIES INC | 0.002798 |
| KDDI CORP (DDI) ORD | 0.001867 |
| DASSAULT SYSTEMES SA | 0.001381 |
| SYMRISE AG | 0.001957 |
| HARGREAVES LANSDOWN PLC ORD | 0.003019 |
| TELSTRA GROUP LTD | 0.011537 |
| KNORR-BREMSE AG | 0.001457 |
| CALBEE INC ORD | 0.001765 |
| NOVARTIS AG | 0.019248 |
| OPEN HOUSE GROUP CO LTD | 0.003829 |
| BRAMBLES LTD | 0.020964 |
| PAYPAL HOLDINGS INC. | 0.006486 |
| SUN LIFE FINANCIAL INC | 0.002115 |
| AIA GROUP LTD | 0.078233 |
| ROPER TECHNOLOGIES INC | 0.00052 |
| CHUBB LTD | 0.000846 |
| BEIJER REF AB | 0.0044 |
| CCL INDUSTRIES INC | 0.000668 |
| KLA CORP | 0.001273 |
| SCHIBSTED ASA CLASS A | 0.001286 |
| SNAP-ON INC | 0.000108 |
| ABBVIE INC | 0.013134 |
| HORMEL FOODS CORP | 0.000722 |
| SUN HUNG KAI PROPERTIES | 0.013756 |
| AEON CO LTD ORD | 0.008083 |
| AUTOMATIC DATA PROCESSING | 0.003056 |
| STRAUMANN HOLDING AG | 0.001115 |
| SHIMADZU CORP ORD | 0.001059 |
| FINECOBANK BANCA FINECO SPA | 0.002382 |
| ORIENTAL LAND CO LTD ORD | 0.001437 |
| DEXUS/AU | 0.031522 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001516 |
| TOBU RAILWAY CO LTD | 0.004868 |
| CD PROJEKT RED | 0.000956 |
| GREAT WEST LIFECO | 0.001008 |
| C H ROBINSON WORLDWIDE INC | 0.000322 |
| FERGUSON PLC | 0.002076 |
| VOLVO AB ORD A | 0.00136 |
| THERMO FISHER SCIENTIFIC INC | 0.002594 |
| TIS INC | 0.001267 |
| AZRIELI GROUP LTD ORD | 0.003016 |
| STANLEY ELECTRIC CO LTD | 0.00436 |
| SNOWFLAKE INC | 0.000834 |
| US BANCORP | 0.007659 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003668 |
| AVANZA BANK H | 0.001654 |
| NOVONESIS AS CLASS B | 0.003305 |
| LKQ CORP | 0.003723 |
| BANK HAPOALIM BM ORD | 0.003143 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004807 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002823 |
| NETFLIX INC | 0.002058 |
| SIRIUS XM HOLDINGS INC | 0.006183 |
| HAMAMATSU PHOTONICS KK ORD | 0.003885 |
| GRIFOLS SA ORD B NVTG | 0.0044 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001602 |
| NVR INC | 0.000012 |
| TRYG AS | 0.001545 |
| NATIONAL BANK OF CANADA | 0.002153 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.080996 |
| LEGRAND SA | 0.003996 |
| NOKIA OYJ | 0.007589 |
| CELANESE CORP | 0.000226 |
| BEIERSDORF AG | 0.001495 |
| LULULEMON ATHLETICA INC | 0.001596 |
| SAPUTO INC | 0.001345 |
| ASHTEAD GROUP PLC | 0.00048 |
| KURITA WATER INDUSTRIES LTD | 0.000831 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007106 |
| AMERIPRISE FINL | 0.000172 |
| M & T BANK CORP | 0.000226 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000033 |
| INTEL CORP | 0.030154 |
| SPOTIFY TECHNOLOGY SA | 0.000396 |
| WIENERBERGER AG | 0.001118 |
| CITIZENS FINANCIAL GROUP INC | 0.001073 |
| WIX.COM LTD | 0.00031 |
| MCDONALDS CORP | 0.004786 |
| WH GROUP LTD | 0.053863 |
| PARTNERS GROUP HOLDING AG | 0.000025 |
| CAMPBELL SOUP CO | 0.000689 |
| ARCH CAPITAL GROUP LTD | 0.001339 |
| GLOBALFOUNDRIES INC | 0.000482 |
| VERTEX PHARMACEUTICALS INC | 0.00217 |
| INFINEON TECHNOLOGIES AG | 0.015019 |
| SODEXO SA | 0.000282 |
| MURATA MANUFACTURING LTD ORD | 0.018279 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00068 |
| ROHM CO LTD ORD | 0.001515 |
| COSTAR GROUP INC | 0.001601 |
| SPIRAX SARCO ENGINEERING PLC | 0.001156 |
| SNAP INC | 0.003166 |
| SEVERN TRENT PLC | 0.001 |
| ST JAMES S PLACE PLC ORD | 0.002866 |
| HKT TRUST AND HKT LTD | 0.026931 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.007724 |
| SWISS RE AG | 0.000432 |
| MITSUBISHI MOTORS CORP ORD | 0.007068 |
| WP CAREY & CO LLC | 0.004838 |
| SALESFORCE INC | 0.006383 |
| EBOS GROUP LTD | 0.001366 |
| TEXAS INSTRUMENTS INC | 0.005146 |
| AENA SME SA | 0.001439 |
| AT&T | 0.034987 |
| TRANE TECHNOLOGIES PLC | 0.000137 |
| MONGODB INC | 0.00015 |
| JERONIMO MARTINS SGPS SA | 0.001279 |
| ACCENTURE PLC-CL A | 0.006454 |
| YAMAHA CORP ORD | 0.001015 |
| ROGERS COMMUNICATIONS INC-B | 0.000739 |
| ORACLE CORP JAPAN ORD | 0.000381 |
| KONAMI GROUP CORP | 0.000541 |
| DBS GROUP HOLDINGS LTD | 0.009427 |
| DAIMLER TRUCK HOLDING AG | 0.000821 |
| COLOPLAST AS CLASS B | 0.00113 |
| KERRY GROUP PLC-A | 0.000338 |
| MASCO CORP | 0.000526 |
| TOTO LTD | 0.001101 |
| BANCO SANTANDER SA | 0.123108 |
| LINK REIT | 0.043738 |
| DENSO CORP ORD | 0.001826 |
| KURARAY CO LTD | 0.00252 |
| KESKO OYJ CLASS B | 0.001638 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008022 |
| BIOGEN INC | 0.001673 |
| ITO EN LTD ORD | 0.003209 |
| SUBARU CORP | 0.001554 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000914 |
| NITTO DENKO CORP | 0.002149 |
| PAYCHEX INC | 0.001476 |
| BANK OF MONTREAL | 0.004289 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002473 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.003018 |
| ENPHASE ENERGY INC | 0.008573 |
| MATCH GROUP INC | 0.000724 |
| DEXCOM INC | 0.003291 |
| NASDAQ INC | 0.002035 |
| HUNTINGTON BANCSHARES INC/OH | 0.002782 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.026965 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003499 |
| NETAPP INC | 0.003541 |
| HIKMA PHARMACEUTICALS PLC | 0.001122 |
| TREND MICRO INC | 0.00075 |
| LAM RESEARCH CORP | 0.001283 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007829 |
| ROCHE HOLDING AG ORD BRR | 0.000464 |
| GILEAD SCIENCES INC | 0.011703 |
| ANA HOLDINGS INC | 0.001382 |
| VENTURE CORPORATION LIMITED | 0.003111 |
| BARRATT DEVELOPMENTS PLC | 0.005538 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002982 |
| ANZ GROUP HOLDINGS LTD | 0.013957 |
| SECOM CO LTD ORD | 0.000415 |
| PPG INDUSTRIES INC | 0.000853 |
| APPLIED MATERIALS INC | 0.007766 |
| TBS HOLDINGS INC | 0.001808 |
| NSK LTD | 0.005109 |
| ATLASSIAN CORPORATION PLC | 0.000573 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.040728 |
| HP INC | 0.001057 |
| TAIYO YUDEN CO LTD ORD | 0.002731 |
| DAIFUKU CO LTD | 0.001527 |
| LUNDIN MINING CORP | 0.00424 |
| YAMAHA MOTOR CO LTD ORD | 0.003446 |
| HIKARI TSUSHIN INC ORD | 0.001182 |
| JOHNSON & JOHNSON | 0.019719 |
| GLOBE LIFE INC | 0.000252 |
| YUM! BRANDS | 0.000223 |
| HERSHEY CO/THE | 0.001581 |
| ELIA GROUP SA/NV | 0.000301 |
| TWILIO INC | 0.000489 |
| TELENOR ASA | 0.002547 |
| EQUITY RESIDENTIAL | 0.005512 |
| BANK OF AMERICA CORP | 0.045701 |
| FUTU HOLDINGS LTD-ADR | 0.000505 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005183 |
| RYANAIR HOLDINGS PLC | 0.001678 |
| PFIZER INC | 0.042709 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000431 |
| TPG TELECOM LTD | 0.008307 |
| CHOICE PROPERTIES REI | 0.023736 |
| HANG SENG BANK LTD ORD | 0.002294 |
| TOYOTA TSUSHO CORP ORD | 0.000532 |
| RAKUS CO LTD | 0.002059 |
| CAPLAND ASCENDAS REIT | 0.077521 |
| SOUTHWEST AIRLINES CO | 0.001012 |
| TORONTO-DOMINION BANK | 0.012149 |
| NUTRIEN LTD | 0.000474 |
| SCHINDLER HOLDING AG ORD | 0.000141 |
| NORSK HYDRO ASA | 0.004883 |
| WW GRAINGER INC | 0.000039 |
| HASEKO CORP ORD | 0.002273 |
| GROUPE BRUXELLES LAMBERT SA | 0.000378 |
| HEIDELBERG MATERIALS AG | 0.000364 |
| M3 (SO-NET M3) INC ORD | 0.001539 |
| KEYCORP | 0.002684 |
| JAPAN AIRLINES CO LTD | 0.001494 |
| LENNAR CORP | 0.000253 |
| CAIXABANK SA | 0.007084 |
| PACCAR INC | 0.000317 |
| MID-AMERICA APARTMENT COMM | 0.002137 |
| CITY DEVELOPMENTS LTD ORD | 0.027476 |
| INVESTOR AB ORD A | 0.001494 |
| GPT GROUP | 0.052407 |
| BRIDGESTONE CORP ORD | 0.000725 |
| CORTEVA INC | 0.005898 |
| T&D HOLDINGS INC ORD | 0.001681 |
| CLOUDFLARE INC - CLASS A | 0.000887 |
| OMNICOM GROUP | 0.000375 |
| COOPER COMPANIES INC | 0.001563 |
| PILBARA MINERALS LTD | 0.010768 |
| INVESTOR AB CLASS B | 0.01083 |
| TRAVELERS COS INC/THE | 0.000558 |
| DUPONT DE NEMOURS INC | 0.001261 |
| MITSUBISHI ELECTRIC CORP | 0.002352 |
| INTESA SANPAOLO SPA | 0.061037 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000153 |
| NIPPON BUILDING FUND INC. | 0.000056 |
| IDP EDUCATION LTD | 0.002065 |
| CHIBA BANK LTD ORD | 0.003881 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001191 |
| UNITED PARCEL SERVICE-CL B | 0.003883 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000202 |
| MONOTARO CO LTD | 0.018108 |
| LONZA GROUP AG | 0.000416 |
| OJI PAPER CO LTD | 0.006873 |
| KELLANOVA | 0.002333 |
| AJINOMOTO CO INC | 0.000737 |
| SCHIBSTED ASA - B SHARES | 0.001389 |
| MITSUBISHI HC CAPITAL INC | 0.004454 |
| TARGET CORP | 0.000744 |
| KEYENCE CORP ORD | 0.001286 |
| AMGEN INC | 0.003693 |
| VICI PROPERTIES INC | 0.014519 |
| STOCKLAND | 0.061374 |
| BIONTECH SE | 0.000253 |
| POWER CORP OF CANADA | 0.00112 |
| ELI LILLY & CO | 0.005479 |
| MISUMI GROUP INC ORD | 0.008413 |
| HOME DEPOT INC | 0.004131 |
| DIASORIN SPA | 0.000491 |
| REALTY INCOME CORP | 0.009381 |
| BRISTOL-MYERS SQUIBB CO | 0.017801 |
| SWEDBANK AB CLASS A | 0.00461 |
| KAO CORP | 0.000752 |
| EVONIK INDUSTRIES AG | 0.001537 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000528 |
| SAP SE | 0.009897 |
| ACOM CO LTD ORD | 0.012108 |
| MERCARI INC | 0.010412 |
| CSL LTD ORD | 0.004217 |
| CREDIT AGRICOLE SA | 0.00231 |
| LIBERTY BROADBAND A | 0.000309 |
| MIRVAC GROUP | 0.106327 |
| ASAHI INTECC CO LTD | 0.002985 |
| DAIICHI SANKYO CO LTD ORD | 0.017636 |
| SWIRE PACIFIC LTD ORD B | 0.034133 |
| TDK CORP ORD | 0.000779 |
| ALPHABET INC-CL A | 0.031329 |
| TOHO CO LTD ORD | 0.000824 |
| VOLKSWAGEN AG PREF | 0.000244 |
| KYUSHU RAILWAY COMPANY | 0.005119 |
| RED ELECTRICA CORP SA | 0.011253 |
| PROSUS NV | 0.018906 |
| LENNAR CORP - B SHS | 0.000274 |
| NAVIGATOR COMPANY SA | 0.007446 |
| CYFROWY POLSAT SA | 0.010216 |
| ELEKTA AB | 0.003849 |
| MITSUI CHEMICALS INC | 0.00111 |
| KINGSPAN GROUP PLC | 0.00555 |
| TFI INTERNATIONAL INC | 0.00073 |
| MONCLER SPA | 0.004732 |
| AXFOOD AB | 0.004646 |
| BCE INC | 0.00488 |
| EAST JAPAN RAILWAY CO | 0.011369 |
| NORDIC SEMICONDUCTOR ASA | 0.013766 |
| QUALCOMM INC | 0.011288 |
| GEBERIT AG | 0.000241 |
| PANASONIC HOLDINGS CORP | 0.002611 |
| AVALONBAY COMMUNITIES INC | 0.002275 |
| AGC INC | 0.000825 |
| IDEXX LABORATORIES INC | 0.000882 |
| NATIONAL AUSTRALIA BANK LTD | 0.018142 |
| SCHINDLER HOLDING AG | 0.000136 |
| STANDARD CHARTERED PLC | 0.012629 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000207 |
| JDE PEETS BV | 0.000984 |
| SBA COMMUNICATIONS CORP-CL A | 0.00169 |
| VOLVO AB CLASS B | 0.001372 |
| CA IMMOBILIEN ANLAGEN AG | 0.004543 |
| VERIZON COMMUNICATIONS INC | 0.020064 |
| SMITH & NEPHEW PLC | 0.005923 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000872 |
| ASML HOLDING NV | 0.00351 |
| EISAI | 0.004218 |
| HYDRO ONE LTD | 0.001111 |
| INDUTRADE AB | 0.010285 |
| SYNCHRONY FINANCIAL | 0.000948 |
| KEIHAN HOLDINGS CO LTD | 0.004832 |
| CYBERAGENT INC | 0.005259 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003125 |
| EXOR NV | 0.000319 |
| BOLIDEN AB | 0.001035 |
| OPEN TEXT CORP | 0.000798 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000182 |
| DSV AS | 0.001442 |
| KERING SA | 0.001007 |
| NORTHERN TRUST CORP | 0.000414 |
| STOREBRAND ASA | 0.003656 |
| INDUSTRIVAERDEN AB ORD C | 0.001091 |
| ARGENX SE - ADR | 0.000541 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000269 |
| EPAM SYSTEMS INC | 0.000114 |
| DOORDASH INC | 0.003492 |
| METRO INC -A | 0.002538 |
| WATERS CORP | 0.000515 |
| CARL ZEISS MEDITEC AG | 0.000328 |
| BANCA MEDIOLANUM SPA | 0.003294 |
| HOLOGIC INC | 0.001798 |
| OBAYASHI CORP ORD | 0.003291 |
| BANK OF NOVA SCOTIA | 0.007343 |
| OMRON CORP ORD | 0.000644 |
| ORANGE SA | 0.002386 |
| OTIS WORLDWIDE CORP | 0.002552 |
| PERSOL HOLDINGS CO LTD | 0.017419 |
| CAPCOM CO LTD | 0.00153 |
| MIURA CO LTD ORD | 0.001387 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0307 |
| TERADYNE INC | 0.00243 |
| HENKEL AG & CO KGAA BEARER SH | 0.000441 |
| CARREFOUR SA | 0.00165 |
| VOLVO CAR AB-B W/I | 0.007152 |
| AVIVA PLC | 0.005858 |
| AKAMAI TECHNOLOGIES INC | 0.00055 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000672 |
| UNICREDIT SPA | 0.012251 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003444 |
| TOKYO CENTURY CORP | 0.00292 |
| AIRBNB INC | 0.001487 |
| MARKEL GROUP INC | 0.000019 |
| MICROSOFT CORP | 0.064702 |
| WISE PLC - A | 0.003324 |
| COLES GROUP LTD | 0.002854 |
| WISETECH GLOBAL LTD | 0.000701 |
| KUBOTA CORP | 0.001977 |
| EDP RENOVAVEIS SA | 0.024627 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000098 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003943 |
| HANG LUNG PROPERTIES LTD ORD | 0.034056 |
| BLUESCOPE STEEL LTD | 0.002256 |
| KOEI TECMO HOLDINGS CO LTD | 0.001987 |
| ALLSTATE CORP | 0.000247 |
| AMDOCS LTD | 0.000327 |
| DAIKIN INDUSTRIES LTD ORD | 0.000178 |
| ARTHUR J GALLAGHER & CO | 0.000855 |
| OLD DOMINION FREIGHT LINE INC | 0.001396 |
| NVIDIA CORP | 0.021484 |
| AMERICAN TOWER CORP | 0.002981 |
| INTACT FINANCIAL CORP. | 0.000498 |
| PANDORA A/S | 0.002392 |
| TRANSUNION | 0.000393 |
| TOYOTA MOTOR CORP | 0.027172 |
| ASICS CORP | 0.004767 |
| CINCINNATI FINANCIAL CORP | 0.000273 |
| SPARK NEW ZEALAND LTD | 0.009817 |
| ILLUMINA INC | 0.002245 |
| MACQUARIE GROUP LTD ORD | 0.002009 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005883 |
| SANTANDER BANK POLSKA SA | 0.000335 |
| AON PLC | 0.001421 |
| T-MOBILE US INC | 0.003217 |
| MITSUBISHI GAS CHEMICAL CO | 0.002125 |
| MOWI ASA | 0.006596 |
| CYBERARK SOFTWARE | 0.000174 |
| CORPAY INC | 0.000109 |
| SERVICENOW INC | 0.001021 |
| HONDA MOTOR | 0.002637 |
| IRON MTN INC | 0.004769 |
| FIRSTSERVICE CORP | 0.00121 |
| CGI INC - CLASS A | 0.000281 |
| SOLVAY SA | 0.000257 |
| JD SPORTS FASHION PLC | 0.015739 |
| REA GROUP LTD | 0.001633 |
| STERIS PLC | 0.000753 |
| ALLIANZ SE | 0.002079 |
| ZURICH INSURANCE GROUP AG | 0.000982 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005083 |
| FOX CORP CLASS B (NEW) | 0.000981 |
| FASTENAL CO | 0.005112 |
| HUSQVARNA AB | 0.003739 |
| DOMINOS PIZZA INC | 0.000074 |
| MARSH & MCLENNAN COS | 0.002806 |
| TRACTOR SUPPLY COMPANY | 0.000154 |
| INTUITIVE SURGICAL INC | 0.002659 |
| ORIX CORP ORD | 0.001581 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000723 |
| FIFTH THIRD BANCORP | 0.001146 |
| LYNAS RARE EARTHS LTD | 0.010072 |
| KONE OYJ CLASS B | 0.000662 |
| CBOE GLOBAL MARKETS INC | 0.000172 |
| IBIDEN CO LTD | 0.002319 |
| GENERAL MOTORS CO | 0.000886 |
| CHARTER COMMUNICATIONS INC | 0.000064 |
| L OREAL SA | 0.002216 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000392 |
| MEDIBANK PRIVATE | 0.012864 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005202 |
| GMO PAYMENT GATEWAY INC | 0.000507 |
| VERISK ANALYTICS INC | 0.000952 |
| SKYWORKS SOLUTIONS INC | 0.001711 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001689 |
| HENRY SCHEIN INC | 0.001469 |
| META PLATFORMS INC | 0.014263 |
| ULTA BEAUTY INC | 0.000774 |
| RESMED INC | 0.001374 |
| MAZDA MOTOR CORP ORD | 0.002743 |
| KANSAI PAINT CO LTD | 0.002038 |
| SMURFIT KAPPA GROUP PLC | 0.000836 |
| PLUS500 LTD | 0.001657 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001562 |
| TAKEDA PHARMACEUTICAL | 0.013721 |
| SEA LTD | 0.00343 |
| DEUTSCHE BOERSE AG | 0.001135 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001063 |
| STANLEY BLACK & DECKER | 0.00035 |
| COCHLEAR LTD | 0.000479 |
| TOEI ANIMATION CO LTD | 0.001572 |
| CONAGRA BRANDS INC | 0.001037 |
| KINNEVIK AB CLASS B | 0.002865 |
| UNIVERSAL MUSIC GROUP NV | 0.001056 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.17199 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.011791 |
| EXPERIAN PLC | 0.007095 |
| PRUDENTIAL FINANCIAL INC | 0.000302 |
| PAYCOM SOFTWARE INC | 0.000105 |
| MITSUI FUDOSAN CO LTD ORD | 0.034187 |
| AXA SA | 0.008238 |
| CUMMINS INC | 0.000121 |
| SBI HOLDINGS INC ORD | 0.001374 |
| DANSKE BANK A/S | 0.001233 |
| ORION OYJ CLASS B | 0.001596 |
| TOYOTA BOSHOKU CORP ORD | 0.001646 |
| UNITED RENTALS INC | 0.000065 |
| NXP SEMICONDUCTOR NV | 0.002274 |
| AMADA CO LTD | 0.002913 |
| VICINITY CENTRES | 0.096678 |
| CASTELLUM AB | 0.021613 |
| EUROFINS SCIENTIFIC SE | 0.000502 |
| AUCKLAND INTL AIRPORT LTD | 0.038516 |
| TELE2 AB | 0.003676 |
| FUJIFILM HOLDINGS CORP ORD | 0.008816 |
| VIATRIS INC | 0.002837 |
| BAYCURRENT CONSULTING INC | 0.000865 |
| COMCAST CORP-CLASS A | 0.014297 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000767 |
| SG HOLDINGS CO LTD | 0.009943 |
| UOL GROUP LTD ORD | 0.021131 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001973 |
| TRUIST FINANCIAL CORP | 0.006745 |
| ADMIRAL GROUP PLC | 0.000978 |
| MIZUHO FINANCIAL GROUP INC | 0.012741 |
| LLOYDS BANKING GROUP PLC | 0.353377 |
| IA FINANCIAL CORP INC | 0.000451 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007789 |
| UPM-KYMMENE OYJ | 0.000827 |
| ANALOG DEVICES INC | 0.002634 |
| AEROPORTS DE PARIS SA | 0.001381 |
| EVEREST GROUP LTD | 0.000071 |
| LION CORP | 0.002836 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.11784 |
| SONY GROUP CORP | 0.009969 |
| GILDAN ACTIVEWEAR INC | 0.000981 |
| YASKAWA ELECTRIC CORP ORD | 0.000776 |
| UBS GROUP AG | 0.018924 |
| MORGAN STANLEY | 0.008734 |
| SEKISUI HOUSE LTD ORD | 0.004237 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.04707 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002474 |
| WILLIS TOWERS WATSON PLC | 0.000257 |
| UNITY SOFTWARE INC | 0.000935 |
| CAPITAL ONE FINL. | 0.000525 |
| WEST FRASER TIMBER CO LTD | 0.000397 |
| UNITED OVERSEAS BANK LTD | 0.00221 |
| CISCO SYSTEMS INC | 0.033666 |
| NITERRA CO LTD | 0.001315 |
| UBER TECHNOLOGIES INC | 0.016829 |
| ALFRESA HOLDINGS CORP ORD | 0.001761 |
| HUBSPOT INC | 0.000287 |
| INTERPUMP GROUP SPA | 0.000628 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003457 |
| FOSUN INTERNATIONAL LTD | 0.045646 |
| ARES MANAGEMENT CORP | 0.000269 |
| NIBE INDUSTRIER AB | 0.037722 |
| TYSON FOODS INC | 0.000569 |
| AMETEK INC | 0.000183 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000213 |
| ASAHI KASEI CORP | 0.004558 |
| RELX PLC | 0.018576 |
| RIGHTMOVE PLC | 0.034358 |
| BT GROUP PLC | 0.020081 |
| SHISEIDO CO LTD | 0.007324 |
| WESFARMERS LTD | 0.000832 |
| NOMURA HOLDINGS INC ORD | 0.007245 |
| SIMON PROPERTY GROUP INC | 0.003637 |
| KIMBERLY-CLARK CORP | 0.001448 |
| EXPEDIA GROUP INC | 0.000275 |
| ZSCALER INC | 0.000177 |
| WALT DISNEY CO/THE | 0.012071 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002888 |
| SCHWAB (CHARLES) CORP | 0.006905 |
| LOWES COS INC | 0.003392 |
| JAMES HARDIE INDUSTRIES PLC | 0.00316 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006987 |
| LIXIL GROUP CORP | 0.002487 |
| EXTRA SPACE STORAGE INC | 0.002556 |
| LINDE PLC | 0.001542 |
| LAWSON INC ORD | 0.000613 |
| VEEVA SYSTEMS INC | 0.000786 |
| MSCI INC | 0.000393 |
| GENERAL MILLS INC | 0.004909 |
| SWIRE PACIFIC LTD ORD A | 0.00832 |
| VERISIGN INC | 0.000135 |
| BAYERISCHE MOTOREN WERKE AG | 0.000275 |
| ALIGN TECHNOLOGY INC | 0.000394 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005641 |
| KYOWA KIRIN CO LTD | 0.003383 |
| PUMA SE | 0.001928 |
| ROLLINS INC | 0.000765 |
| TELUS CORPORATION | 0.003942 |
| BANCO COMERCIAL PORTUGUES SA | 0.101212 |
| ATLAS COPCO AB | 0.015077 |
| NORDEA BANK ABP | 0.021319 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002876 |
| MOSAIC CO/THE | 0.000819 |
| WORKDAY INC | 0.000994 |
| ROYAL KPN NV | 0.008459 |
| CROWDSTRIKE HOLDINGS INC | 0.000719 |
| NTT DATA GROUP CO | 0.002184 |
| MAGNA INTERNATIONAL INC | 0.000524 |
| HAPAG-LLOYD AG | 0.000155 |
| BURBERRY GROUP PLC | 0.011327 |
| INPOST SA | 0.002525 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001441 |
| SEVEN BANK LTD ORD | 0.013644 |
| BOSTON SCIENTIFIC CORP | 0.013137 |
| BOUYGUES SA | 0.000818 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001779 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002473 |
| ASTRAZENECA PLC | 0.01579 |
| GENMAB A/S | 0.000738 |
| STORA ENSO OYJ CLASS R | 0.002319 |
| MERCEDES-BENZ GROUP AG | 0.002773 |
| PARKER HANNIFIN CORP | 0.000924 |
| BANK OF IRELAND GROUP PLC | 0.002875 |
| HULIC CO LTD | 0.02034 |
| LASERTEC CORP | 0.00162 |
| RECKITT BENCKISER GROUP PLC | 0.002271 |
| T ROWE PRICE GROUP INC | 0.000569 |
| TOKYU CORP | 0.011359 |
| KGHM POLSKA MIEDZ SA | 0.001133 |
| XINYI GLASS HOLDINGS CO LTD | 0.02228 |
| AIR CANADA | 0.001993 |
| GRIFOLS SA CLASS A | 0.004234 |
| MAKITA CORP ORD | 0.001121 |
| SEIKO EPSON CORP ORD | 0.001837 |
| ASTELLAS PHARMA INC | 0.0206 |
| IGM FINANCIAL INC. | 0.001144 |
| HOLMEN AB | 0.003355 |
| BANK OF NEW YORK MELLON CORP | 0.004154 |
| SMITH (A.O.) CORP | 0.000415 |
| MODERNA INC | 0.002989 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.020271 |
| MARRIOTT INTERNATIONAL -CL A | 0.000141 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00891 |
| JPMORGAN CHASE & CO | 0.01865 |
| POSTE ITALIANE SPA | 0.002741 |
| PROXIMUS SA DE DROIT PUBLIC | 0.003515 |
| LENDLEASE GROUP ORD | 0.006509 |
| BOOKING HOLDINGS INC | 0.000225 |
| WALGREENS BOOTS ALLIANCE INC | 0.001234 |
| RB GLOBAL INC | 0.000443 |
| LY CORP | 0.010223 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.030991 |
| OTSUKA CORP ORD | 0.001339 |
| KONINKLIJKE PHILIPS NV | 0.001413 |
| MITSUBISHI CHEMICAL GROUP | 0.004684 |
| WARNER BROS DISCOVERY INC | 0.002674 |
| LAND SECURITIES GROUP PLC | 0.032953 |
| DELIVERY HERO SE | 0.00353 |
| MEDTRONIC PLC | 0.010509 |
| MINEBEA MITSUMI INC | 0.001709 |
| SHERWIN-WILLIAMS CO | 0.001361 |
| JSR CORP | 0.001026 |
| PNC FINANCIAL SERVICES GROUP | 0.001998 |
| ALNYLAM PHARMACEUTICALS INC | 0.001497 |
| DEERE & CO | 0.000704 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000262 |
| WELLTOWER INC | 0.005623 |
| MEIJI HOLDINGS CO LTD | 0.001116 |
| SAGAX AB-B | 0.010431 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003913 |
| UCB SA | 0.001638 |
| SWISSCOM AG | 0.000053 |
| AIR PRODUCTS & CHEMICALS INC | 0.000097 |
| ZOETIS INC | 0.004152 |
| JAPAN EXCHANGE GROUP INC | 0.001526 |
| TAYLOR WIMPEY PLC | 0.020287 |
| NICE LTD | 0.000162 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000485 |
| GEN DIGITAL INC | 0.001751 |
| INFRATIL LTD | 0.004581 |
| CARDINAL HEALTH INC | 0.000309 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0005 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026963 |
| ELEVANCE HEALTH INC | 0.0016 |
| WARNER MUSIC GROUP CORP | 0.000864 |
| WAREHOUSES DE PAUW SCA | 0.010466 |
| M&G PLC | 0.011925 |
| UNICHARM CORP ORD | 0.005697 |
| SAAB AB CLASS B | 0.003825 |
| VISA INC-CLASS A SHARES | 0.012449 |
| LM ERICSSON TELEFON AB CLASS B | 0.005792 |
| MONDELEZ INTERNATIONAL INC | 0.008502 |
| SYSCO CORP | 0.003266 |
| RAKUTEN GROUP INC | 0.053133 |
| AGILENT TECHNOLOGIES INC | 0.003589 |
| REPUBLIC SERVICES INC | 0.00085 |
| KOITO MANUFACTURING CO LTD ORD | 0.003302 |
| HEALTHPEAK PROPERTIES INC | 0.013809 |
| AUTOSTORE HOLDINGS LTD | 0.021194 |
| WEST JAPAN RAILWAY CO | 0.00361 |
| DSM FIRMENICH AG | 0.000332 |
| AMCOR PLC | 0.00304 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018969 |
| INCYTE CORP | 0.002052 |
| QUEST DIAGNOSTICS INC | 0.000224 |
| SOFINA SA | 0.000142 |
| ESSITY AB CLASS B | 0.002934 |
| COMPUTERSHARE LTD ORD | 0.001686 |
| WHARF HOLDINGS LTD ORD | 0.011117 |
| PRADA SPA | 0.020445 |
| NEXON CO. LTD | 0.001598 |
| FRANKLIN RESOURCES INC | 0.00116 |
| SIKA AG | 0.001189 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00053 |
| SEIBU HOLDINGS INC | 0.002995 |
| GJENSIDIGE FORSIKRING ASA | 0.001987 |
| ESSILORLUXOTTICA | 0.000997 |
| TELECOM ITALIA SPA SVGS NCV | 0.089655 |
| ALLFUNDS GROUP PLC | 0.004746 |
| DNB BANK ASA | 0.003484 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.129423 |
| ARISTA NETWORKS INC | 0.002575 |
| REECE LTD | 0.00242 |
| KKR & CO INC | 0.000922 |
| METLIFE INC | 0.002416 |
| FISERV INC | 0.003036 |
| ATLAS ARTERIA LTD | 0.008031 |
| SOFTBANK CORP | 0.007562 |
| ROYAL AHOLD DELHAIZE NV | 0.000921 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000995 |
| FAIR ISAAC CORP | 0.00005 |
| DEMANT A/S | 0.000696 |
| STELLANTIS NV | 0.001479 |
| EDWARDS LIFESCIENCES CORP | 0.004599 |
| CITIGROUP INC | 0.012406 |
| VESTAS WIND SYSTEMS A/S | 0.042424 |
| KEYSIGHT TECHNOLOGIES INC | 0.002385 |
| HERMES INTERNATIONAL SCA | 0.00028 |
| CVS HEALTH CORP | 0.013728 |
| UNITEDHEALTH GROUP INC | 0.005731 |
| BLOCK INC | 0.00173 |
| LIFCO AB | 0.00916 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002011 |
| MICRON TECHNOLOGY INC | 0.006974 |
| OVERSEA-CHINESE BANKING CORP | 0.002988 |
| SWATCH GROUP AG | 0.000108 |
| SAMPO OYJ CLASS A | 0.000716 |
| HSBC HOLDINGS PLC | 0.118955 |
| HANNOVER RUCK SE | 0.000127 |
| MICROCHIP TECHNOLOGY INC | 0.004293 |
| BANK POLSKA KASA OPIEKI SA | 0.001198 |
| ROCHE HOLDING AG | 0.007017 |
| PHOENIX GROUP HOLDINGS | 0.005 |
| SHOPIFY INC | 0.004408 |
| DOW INC | 0.000538 |
| HOYA CORP ORD | 0.001938 |
| DISCO CORP ORD | 0.001038 |
| RENTOKIL INITIAL PLC | 0.003804 |
| GOLDMAN SACHS GROUP INC | 0.002544 |
| PROLOGIS INC | 0.006819 |
| BNP PARIBAS SA | 0.006766 |
| MARVELL TECHNOLOGY INC | 0.009262 |
| TE CONNECTIVITY LTD | 0.00366 |
| BEST BUY CO INC | 0.000401 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000326 |
| SIEMENS HEALTHINEERS AG | 0.000542 |
| NUCOR CORP | 0.000175 |
| NICHIREI CORP ORD | 0.001297 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002681 |
| ECOLAB INC | 0.002724 |
| NGK INSULATORS LTD ORD | 0.002192 |
| PROCTER & GAMBLE CO | 0.015951 |
| VIENNA INSURANCE GROUP AG | 0.001032 |
| SYSMEX CORP ORD | 0.006613 |
| SARTORIUS AG PREF | 0.000277 |
| MEBUKI FINANCIAL GROUP INC | 0.01034 |
| LIVE NATION ENTERTAINMENT IN | 0.000327 |
| GFL ENVIRONMENTAL INC | 0.000872 |
| VONOVIA SE | 0.010543 |
| INTERNATIONAL PAPER CO | 0.000776 |
| SCENTRE GROUP | 0.090775 |
| DR ING HC F PORSCHE AG | 0.000863 |
| VODAFONE GROUP PLC | 0.072912 |
| NIKON CORP ORD | 0.006103 |
| IIDA GROUP HOLDINGS CO LTD | 0.001777 |
| TELEKOM AUSTRIA AG | 0.004016 |
| NIDEC CORP ORD | 0.000601 |
| ATLAS COPCO AB CLASS A | 0.020892 |
| ILLINOIS TOOL WORKS | 0.001906 |
| FERRARI NV | 0.001121 |
| ALPHABET INC C-SHARES | 0.027148 |
| UNITED UTILITIES PLC | 0.002469 |
| MERCADOLIBRE INC | 0.000404 |
| BROTHER INDUSTRIES LTD ORD | 0.001731 |
| TERUMO CORP | 0.011404 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.045743 |
| INDUSTRIVARDEN AB CLASS A | 0.001085 |
| SUZUKI MOTOR CORP ORD | 0.003004 |
| DENTSU GROUP INC | 0.000977 |
| CBRE GROUP INC | 0.000387 |
| TRADE DESK INC/THE -CLASS A | 0.000756 |
| REGIONS FINANCIAL CORP | 0.001676 |
| FANUC CORP | 0.001048 |
| TOKIO MARINE HOLDINGS INC | 0.004455 |
| ROCKET COS INC | 0.003611 |
| CHIPOTLE MEXICAN GRILL INC | 0.000103 |
| PERSIMMON PLC | 0.002252 |
| WOOLWORTHS GROUP LTD | 0.00118 |
| UNITED AIRLINES HOLDINGS INC | 0.000664 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.016083 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000571 |
| NISSAN CHEMICAL CORP | 0.002613 |
| INTERCONTINENTAL EXCHANGE INC | 0.002602 |
| MINERAL RESOURCES LTD ORD | 0.000689 |
| CANON INC | 0.004489 |
| PEPSICO INC | 0.008248 |
| MEDIOBANCA SPA | 0.002143 |
| SCHRODERS PLC ORD | 0.005754 |
| SOLVENTUM CORP | 0.000937 |
| SUMCO CORP | 0.003502 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000807 |
| AUTOZONE INC | 0.000143 |
| ASSOCIATED BRITISH FOODS PLC | 0.001149 |
| EQUINIX INC | 0.000856 |
| CENCORA INC | 0.000151 |
| GARTNER INC | 0.000379 |
| CINTAS CORP | 0.000118 |
| KRAFT HEINZ CO/THE | 0.002641 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.015016 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001104 |
| ICON PLC | 0.000114 |
| NIKE INC | 0.010493 |
| THULE GROUP AB/THE | 0.004933 |
| THE CIGNA GROUP | 0.001346 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008636 |
| TERNA SPA | 0.003732 |
| TOYOTA INDUSTRIES CORP ORD | 0.000389 |
| MELROSE INDUSTRIES PLC | 0.005083 |
| CENTENE CORP | 0.000399 |
| KEWPIE (QP) CORP ORD | 0.006343 |
| ICL GROUP LTD | 0.004898 |
| MONDI PLC | 0.001529 |
| GENUINE PARTS CO | 0.001091 |
| RESONAC HOLDINGS CORP | 0.001715 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004504 |
| WR BERKLEY CORP | 0.000434 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003651 |
| TELECOM ITALIA SPA | 0.09049 |
| DANONE SA | 0.001438 |
| RAYMOND JAMES FINL. | 0.000283 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.003467 |
| LIBERTY GLOBAL LTD - CLASS A | 0.001693 |
| SHIONOGI & CO LTD ORD | 0.004079 |
| THOMSON REUTERS CORP | 0.000607 |
| MAINFREIGHT LTD | 0.000736 |
| WELLS FARGO & CO | 0.020344 |
| AUTO TRADER GROUP PLC | 0.003709 |
| SARTORIUS STEDIM BIOTECH SA | 0.000291 |
| SWECO AB-B S | 0.003032 |
| EXPEDITORS INTL WASH INC | 0.000239 |
| 3M COMPANY | 0.003747 |
| REGENERON PHARMACEUTICALS | 0.000724 |
| HUNT J B TRANS SVCS INC | 0.00069 |
| BAXTER INTL. | 0.002571 |
| BIOMARIN PHARMACEUTICAL INC | 0.00202 |
| WASTE MANAGEMENT INC | 0.002629 |
| VENTAS INC | 0.006883 |
| KINGFISHER PLC | 0.010678 |
| ADDTECH AB | 0.011184 |
| VERBUND AG | 0.000353 |
| PEARSON PLC | 0.00261 |
| AZBIL (YAMATAKE) CORP ORD | 0.002373 |
| TOPPAN HOLDINGS INC | 0.001244 |
| NIPPON SHINYAKU CO LTD | 0.000683 |
| LABORATORY CRP OF AMER HLDGS | 0.000137 |
| KEURIG DR PEPPER INC | 0.008445 |
| CONSTELLATION SOFTWARE INC | 0.000013 |
| HUHTAMAKI OYJ | 0.000838 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.014754 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01654 |
| PALANTIR TECHNOLOGIES INC | 0.00369 |
| RICOH CO LTD | 0.009705 |
| HITACHI LTD | 0.000472 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.024045 |
| CHURCH & DWIGHT CO INC | 0.00322 |
| STRYKER CORP | 0.002381 |
| BAYER AG | 0.008137 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001059 |
| MANULIFE FINANCIAL CORP | 0.001559 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002032 |
| SCREEN HOLDINGS CO LTD | 0.000585 |
| TRELLEBORG AB CLASS B | 0.001124 |
| TAISEI CORP ORD | 0.000842 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006123 |
| UDR INC | 0.006954 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000129 |
| ROYALTY PHARMA PLC- CL A | 0.004752 |
| ORKLA ASA | 0.003793 |
| COPART INC | 0.00916 |
| KAJIMA CORP ORD | 0.001817 |
| AEON MALL CO LTD ORD | 0.006788 |
| VOLKSWAGEN AG | 0.000216 |
| WEYERHAEUSER CO | 0.006711 |
| QBE INSURANCE GROUP LTD | 0.00289 |
| CELLNEX TELECOM SA | 0.00231 |
| DATADOG INC | 0.000595 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010835 |
| CORNING INC | 0.001837 |
| PINTEREST INC | 0.001043 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00173 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006241 |
| PALO ALTO NETWORKS INC | 0.002058 |
| EQT AB | 0.001462 |
| SINGAPORE AIRLINES LTD ORD | 0.006009 |
| AVANTOR INC | 0.006902 |
| JM SMUCKER CO/THE | 0.000229 |
| SANOFI SA | 0.009106 |
| FOX CORP CLASS A (NEW) | 0.000908 |
| HOST HOTELS & RESORTS INC | 0.016623 |
| INTUIT COM | 0.002183 |
| NET LEASE OFFICE PROPERTIES | 0.000323 |
| RENESAS ELECTRONICS CORP | 0.013477 |
| INFORMA PLC | 0.00317 |
| WSP GLOBAL INC | 0.000527 |
| AFLAC INC | 0.001556 |
| YAMATO HDG. | 0.001733 |
| BANCO BPM SPA | 0.005783 |
| NIPPON PROLOGIS REIT INC | 0.000125 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000654 |
| BROADCOM INC | 0.003738 |
| ING GROEP NV | 0.021431 |
| FORTESCUE METALS GROUP LTD | 0.002099 |
| COLGATE-PALMOLIVE CO | 0.004456 |
| MASTERCARD INC-CLASS A | 0.005726 |
| ASSICURAZIONI GENERALI SPA | 0.001398 |
| OBIC CO LTD ORD | 0.00018 |
| SECURITAS AB CLASS B | 0.003515 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000705 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.007152 |
| CENTRAL JAPAN RAILWAY CO | 0.00903 |
| GLOBAL PAYMENTS INC | 0.000786 |
| SOFTBANK GROUP CORP | 0.004085 |
| COMPASS GROUP PLC | 0.010155 |
| ORACLE CORP | 0.01004 |
| MERCK KGAA | 0.000837 |
| ARCHER-DANIELS-MIDLAND CO | 0.000375 |
| SAGE GROUP PLC | 0.002321 |
| AUTODESK INC | 0.001813 |
| MTU AERO ENGINES AG | 0.000159 |
| AERCAP HOLDINGS NV | 0.000469 |
| TALANX AG | 0.00044 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002504 |
| ADVANTEST CORP ORD | 0.009247 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002162 |
| NEXT PLC | 0.001287 |
| COCA-COLA CO/THE | 0.03239 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00738 |
| DIGITAL REALTY TRUST INC | 0.002825 |
| DELTA AIR LINES | 0.000763 |
| SMC CORP ORD | 0.000185 |
| AMPLIFON SPA | 0.005707 |
| SKF AB CLASS B | 0.001696 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000297 |
| AMERICAN WATER WORKS CO INC | 0.000231 |
| MOODYS CORP | 0.000956 |
| BAWAG GROUP AG | 0.000615 |
| TOKYO ELECTRON LTD ORD | 0.002164 |
| SCHNEIDER ELECTRIC SE | 0.002449 |
| ABBOTT LABORATORIES | 0.010822 |
| WOLTERS KLUWER NV | 0.001847 |
| SOUTHERN COPPER CORP | 0.000785 |
| SKANSKA AB CLASS B | 0.002916 |
| ADOBE INC | 0.002874 |
| CAPITALAND INVESTMENT LTD | 0.065573 |
| AKZO NOBEL NV | 0.000387 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000197 |
| MARTIN MARIETTA MATERIALS | 0.000066 |
| OLYMPUS | 0.014825 |
| GETINGE AB CLASS B | 0.001589 |
| DEUTSCHE TELEKOM AG | 0.025394 |
| ISUZU MOTORS LTD | 0.002388 |
| CRH PLC | 0.002823 |
| FORTINET INC | 0.00192 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000793 |
| ADYEN NV | 0.000071 |
| ANTOFAGASTA PLC | 0.007183 |
| ASSA ABLOY AB CLASS B | 0.001289 |
| SEAGATE TECHNOLOGY PLC | 0.000417 |
| UNILEVER PLC | 0.021373 |
| SYENSQO SA | 0.000257 |
| SWATCH GROUP AG | 0.00057 |
| LIBERTY BROADBAND C | 0.000308 |
| SIEMENS AG | 0.000196 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002758 |
| DISCOVER FINANCIAL SERVICES | 0.000315 |
| MERIDIAN ENERGY LTD | 0.008935 |
| FABEGE AB | 0.025004 |
| WILMAR INTERNATIONAL LTD | 0.010499 |
| WASTE CONNECTIONS INC | 0.001419 |
| FEDEX CORP | 0.000446 |
| NOVO NORDISK A/S | 0.030588 |
| YARA INTERNATIONAL ASA | 0.000773 |
| BERKELEY GROUP HOLDINGS PLC | 0.002446 |
| EBAY INC | 0.007198 |
| BANK LEUMI LE-ISRAEL ORD | 0.003329 |
| CRODA INTERNATIONAL PLC | 0.003365 |
| ARCADIUM LITHIUM PLC CDI | 0.009045 |
| FORD MOTOR CO | 0.002295 |
| PRO MEDICUS LTD | 0.000529 |
| IQVIA HOLDINGS INC | 0.00014 |
| DOVER CORP | 0.0002 |
| ZIMMER BIOMET HOLDINGS INC | 0.001739 |
| BUNZL PLC | 0.000781 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000376 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007041 |
| PULTE GROUP INC | 0.00038 |
| SEEK LTD ORD | 0.002041 |
| STMICROELECTRONICS NV | 0.008344 |
| JAPAN POST BANK CO LTD | 0.003229 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002935 |
| SOCIETE GENERALE SA CLASS A | 0.001169 |
| SINO LAND CO LTD ORD | 0.029536 |
| NATWEST GROUP PLC | 0.01013 |
| JAPAN POST HOLDINGS CO LTD | 0.003437 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006622 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002674 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.059777 |
| DAIWA SECURITIES GROUP INC ORD | 0.005073 |
| CME GROUP INC | 0.001466 |
| PIRELLI & C SPA | 0.005967 |
| FASTIGHETS BALDER AB CLASS B | 0.046191 |
| WPP PLC | 0.003163 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009577 |
| MUNICH REINSURANCE COMPANY | 0.00055 |
| OKTA INC | 0.000353 |
| AISIN CORP | 0.000786 |
| FRESENIUS SE & CO KGAA | 0.000938 |
| RECORDATI SPA | 0.001364 |
| MERCK & CO. INC. | 0.023103 |
| MCKESSON CORP | 0.000062 |
| ADIDAS AG | 0.001576 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005126 |
| ELISA OYJ CLASS A | 0.000605 |
| GARMIN LTD | 0.002114 |
| D R HORTON INC | 0.000264 |
| SOMPO HOLDINGS INC | 0.002001 |
| INTERACTIVE BROKERS GROUP INC | 0.000318 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000417 |
| POLA ORBIS HOLDINGS INC ORD | 0.013687 |
| AMERICAN EXPRESS CO | 0.004608 |
| TRANSURBAN GROUP | 0.051059 |
| BALL CORP | 0.000558 |
| CARRIER GLOBAL CORP | 0.004455 |
| CONVATEC GROUP PLC | 0.018239 |
| CLOROX COMPANY | 0.002351 |
| SPAREBANK 1 SR BANK ASA | 0.002497 |
| ELECTROLUX AB CLASS B | 0.002722 |
| ESSEX PROPERTY TRUST INC | 0.001482 |
| PUBLIC STORAGE | 0.001879 |
| AMADEUS IT GROUP SA CLASS A | 0.003311 |
| MTR CORPORATION LTD | 0.032298 |
| WESTERN DIGITAL CORP | 0.000608 |
| TELEFONICA SA | 0.007016 |
| VOESTALPINE AG | 0.001044 |
| BIOMERIEUX | 0.000355 |
| ASX LTD ORD | 0.000779 |
| SALMAR ASA | 0.002683 |
| APTIV PLC | 0.001712 |
| CADENCE DESIGN SYSTEMS INC | 0.001285 |
| BRP INC | 0.000366 |
| STATE STREET CORP | 0.000801 |
| S&P GLOBAL INC | 0.003359 |
| FRESNILLO PLC | 0.004364 |
| WHITBREAD PLC | 0.000691 |
| DANAHER CORP | 0.004919 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.003303 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.01323 |
| KOSE CORP ORD | 0.001843 |
| GSK PLC | 0.040442 |
| RAMSAY HEALTH CARE LTD ORD | 0.000864 |
| RINNAI CORP ORD | 0.001478 |
| AAK AB | 0.001564 |
| CDW CORP/DE | 0.000414 |
| ELECTRONIC ARTS INC | 0.000684 |
| MCCORMICK & CO-NON VTG SHRS | 0.003221 |
| PACK.CORP.OF AM. | 0.000179 |
| NEXI SPA | 0.004754 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001345 |
| INVITATION HOMES INC | 0.009144 |
| ORIX JREIT INC ORD | 0.000188 |
| INTL FLAVORS & FRAGRANCES | 0.00189 |