Solactive Sustainable Global Developed EU Paris-Aligned Index NTR GBP
Master Data
| ISIN: | DE000SL0C0A1 |
| Bloomberg Ticker: | |
| WKN: | SL0C0A |
Current Quotes
| Last quote (19 Nov 2025): | 491.50 |
| Day range: | 485.87 / 492.73 |
| Change abs./rel.: | 5.18 / 1.07% |
| Year range: | 373.23 / 506.34 |
| Name | Index Shares |
|---|---|
| ATLASSIAN CORPORATION PLC | 0.002674 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.01192 |
| BOOKING HOLDINGS INC | 0.000461 |
| ASTRAZENECA PLC | 0.024162 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002588 |
| DEUTSCHE BOERSE AG | 0.003511 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00179 |
| ATLAS ARTERIA LTD | 0.020929 |
| JAPAN EXCHANGE GROUP INC | 0.047292 |
| LLOYDS BANKING GROUP PLC | 0.056449 |
| HAPAG-LLOYD AG | 0.000485 |
| KEWPIE (QP) CORP ORD | 0.002401 |
| SEA LTD | 0.002249 |
| YAMADA HOLDINGS CO LTD | 0.021212 |
| COLOPLAST AS CLASS B | 0.000779 |
| YAMATO HDG. | 0.00445 |
| FERGUSON PLC | 0.002433 |
| BCE INC | 0.003157 |
| PROLOGIS INC | 0.015092 |
| KINGFISHER PLC | 0.016396 |
| SSAB AB | 0.009159 |
| BAWAG GROUP AG | 0.000512 |
| MICROSOFT CORP | 0.079918 |
| NORSK HYDRO ASA | 0.009416 |
| QBE INSURANCE GROUP LTD | 0.004643 |
| EDISON INTERNATIONAL | 0.001224 |
| ASAHI KASEI CORP | 0.00832 |
| HUMANA INC | 0.00022 |
| TRELLEBORG AB CLASS B | 0.001708 |
| SPAREBANKEN NORGE | 0.003785 |
| NICHIREI CORP ORD | 0.005715 |
| SWEDBANK AB CLASS A | 0.00449 |
| NIKON CORP ORD | 0.005327 |
| INTERACTIVE BROKERS GROUP INC | 0.005406 |
| INDUTRADE AB | 0.02334 |
| WATERS CORP | 0.0002 |
| ULTA BEAUTY INC | 0.000652 |
| DEXUS/AU | 0.032222 |
| MCDONALDS CORP | 0.00229 |
| CHIBA BANK LTD ORD | 0.006573 |
| NOMURA HOLDINGS INC ORD | 0.009131 |
| SWECO AB-B S | 0.033736 |
| MERCEDES-BENZ GROUP AG | 0.001051 |
| KONAMI GROUP CORP | 0.00044 |
| WALT DISNEY CO/THE | 0.022206 |
| KURITA WATER INDUSTRIES LTD | 0.001932 |
| ARISTA NETWORKS INC | 0.01323 |
| LONZA GROUP AG | 0.000668 |
| HENKEL AG & CO KGAA PREF | 0.000806 |
| ORIENTAL LAND CO LTD ORD | 0.016422 |
| TOKYU CORP | 0.005708 |
| ICG PLC | 0.002241 |
| KONE OYJ CLASS B | 0.00098 |
| TOKYO ELECTRON LTD ORD | 0.001467 |
| OTSUKA CORP ORD | 0.003254 |
| HOSHIZAKI CORP | 0.001811 |
| KURARAY CO LTD | 0.00569 |
| INDUSTRIVAERDEN AB ORD C | 0.001613 |
| TELENOR ASA | 0.003985 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000344 |
| NASDAQ INC | 0.009603 |
| UNIVERSAL MUSIC GROUP NV | 0.017782 |
| BANCA MEDIOLANUM SPA | 0.003297 |
| SALESFORCE INC | 0.009545 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000683 |
| LPP SA | 0.000014 |
| BARCLAYS PLC | 0.012738 |
| CENTENE CORP | 0.001702 |
| RAMSAY HEALTH CARE LTD ORD | 0.003107 |
| CITIZENS FINANCIAL GROUP INC | 0.001258 |
| SEIBU HOLDINGS INC | 0.001751 |
| MARKS AND SPENCER GROUP PLC | 0.012593 |
| DEXCOM INC | 0.007277 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003607 |
| LY CORP | 0.021335 |
| SOUTHERN COPPER CORP | 0.004466 |
| WEST JAPAN RAILWAY CO | 0.003138 |
| DATADOG INC | 0.003627 |
| TOTO LTD | 0.002516 |
| INPOST SA | 0.005394 |
| GENERAL MOTORS CO | 0.00116 |
| GOODMAN GROUP ORD UNIT | 0.044953 |
| FRESENIUS SE & CO KGAA | 0.001185 |
| SWIRE PROPERTIES LTD | 0.16749 |
| BRAMBLES LTD | 0.027488 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007228 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010678 |
| AMERICAN EXPRESS CO | 0.006943 |
| DSM FIRMENICH AG | 0.000758 |
| Camtek Ltd | 0.003273 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002265 |
| MSCI INC | 0.001103 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000972 |
| PALO ALTO NETWORKS INC | 0.005842 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000328 |
| FIFTH THIRD BANCORP | 0.001503 |
| EAST JAPAN RAILWAY CO | 0.004292 |
| SUMITOMO FORESTRY CO LTD | 0.005733 |
| AP MOLLER MAERSK AS CLASS B | 0.000034 |
| KERING SA | 0.002079 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.008386 |
| DAIICHI SANKYO CO LTD ORD | 0.00245 |
| SHISEIDO CO LTD | 0.004025 |
| ISUZU MOTORS LTD | 0.005193 |
| PHOENIX HOLDINGS LTD/THE | 0.001733 |
| SMITH & NEPHEW PLC | 0.003629 |
| QUEBECOR INC - CL B | 0.00211 |
| VICINITY CENTRES | 0.086673 |
| AIA GROUP LTD | 0.034217 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013167 |
| MONCLER SPA | 0.015417 |
| HANG SENG BANK LTD ORD | 0.004279 |
| IQVIA HOLDINGS INC | 0.000326 |
| AEON CO LTD ORD | 0.005469 |
| CAPITAL ONE FINANCIAL CORP | 0.000309 |
| AMERICAN TOWER CORP | 0.006237 |
| CELLNEX TELECOM SA | 0.008823 |
| NICE LTD | 0.000475 |
| NETFLIX INC | 0.035233 |
| THULE GROUP AB/THE | 0.018461 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029773 |
| VONOVIA SE | 0.029007 |
| THERMO FISHER SCIENTIFIC INC | 0.003859 |
| SWISSCOM AG | 0.00028 |
| DR ING HC F PORSCHE AG | 0.001322 |
| TEXAS INSTRUMENTS INC | 0.006532 |
| DAIWA SECURITIES GROUP INC ORD | 0.008394 |
| GJENSIDIGE FORSIKRING ASA | 0.002969 |
| CRH PLC | 0.000555 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0029 |
| GROUPE BRUXELLES LAMBERT SA | 0.000725 |
| SARTORIUS AG PREF | 0.000494 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000911 |
| 3M COMPANY | 0.001074 |
| MERCADOLIBRE INC | 0.000614 |
| UNICHARM CORP ORD | 0.010247 |
| TESLA INC | 0.024836 |
| MAINFREIGHT LTD | 0.001818 |
| ZOETIS INC | 0.007518 |
| ON SEMICONDUCTOR CORPORATION | 0.001286 |
| AMERIPRISE FINL | 0.000134 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001125 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002965 |
| STOREBRAND ASA | 0.004238 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001607 |
| BRISTOL-MYERS SQUIBB CO | 0.036325 |
| STRABAG SE | 0.00067 |
| RELX PLC | 0.035133 |
| REALTY INCOME CORP | 0.020195 |
| GILEAD SCIENCES INC | 0.018976 |
| TELECOM ITALIA SPA SVGS NCV | 0.106448 |
| CISCO SYSTEMS INC | 0.046867 |
| DEERE & CO | 0.000142 |
| MBANK SA | 0.000261 |
| WORKDAY INC | 0.002934 |
| SAP SE | 0.012223 |
| BOUYGUES SA | 0.001492 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006774 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000754 |
| ANZ GROUP HOLDINGS LTD | 0.007295 |
| SUMITOMO MITSUI FINANCIAL GR | 0.002419 |
| RECKITT BENCKISER GROUP PLC | 0.000861 |
| CME GROUP INC | 0.004889 |
| CUMMINS INC | 0.00015 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.024572 |
| TOKYO CENTURY CORP | 0.005339 |
| NIPPON PROLOGIS REIT INC | 0.001677 |
| WOLTERS KLUWER NV | 0.004215 |
| CHARTER COMMUNICATIONS INC | 0.000239 |
| SOLVAY SA | 0.002122 |
| FORD MOTOR CO | 0.005574 |
| LOBLAW COMPANIES LTD. | 0.001664 |
| LINK REIT | 0.089558 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003909 |
| SCHNEIDER ELECTRIC SE | 0.000226 |
| KLA CORP | 0.001905 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024015 |
| COINBASE GLOBAL INC -CLASS A | 0.002828 |
| VERIZON COMMUNICATIONS INC | 0.029004 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009311 |
| LINDE PLC | 0.00014 |
| KYOTO FINANCIAL GROUP INC | 0.003174 |
| NESTLE SA | 0.000699 |
| ROBINHOOD MARKETS INC - A | 0.008439 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.020233 |
| M&G PLC | 0.019107 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008381 |
| MURATA MANUFACTURING LTD ORD | 0.003461 |
| HUNTINGTON BANCSHARES INC/OH | 0.018754 |
| SPARK NEW ZEALAND LTD | 0.047152 |
| CORNING INC | 0.000752 |
| FOOD & LIFE COMPANIES LTD | 0.001412 |
| SAGE GROUP PLC | 0.018527 |
| ASSOCIATED BRITISH FOODS PLC | 0.002316 |
| PROSUS NV | 0.0151 |
| DOVER CORP | 0.000397 |
| AERCAP HOLDINGS NV | 0.000537 |
| ADVANCED MICRO DEVICES | 0.017821 |
| NVR INC | 0.000008 |
| NOVONESIS AS CLASS B | 0.013203 |
| BIONTECH SE | 0.00374 |
| UNIPOL GRUPPO SPA | 0.002992 |
| NGK INSULATORS LTD ORD | 0.003925 |
| TERUMO CORP | 0.012803 |
| HONDA MOTOR | 0.006253 |
| SIGMA HEALTHCARE LTD | 0.03393 |
| BEIERSDORF AG | 0.000613 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.018358 |
| CYBERARK SOFTWARE | 0.00051 |
| BANK LEUMI LE-ISRAEL ORD | 0.003417 |
| CDW CORP/DE | 0.000417 |
| KRAFT HEINZ CO/THE | 0.002609 |
| SAAB AB CLASS B | 0.00423 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006167 |
| WSP GLOBAL INC | 0.003336 |
| LATOUR INVESTMENT AB ORD B | 0.002657 |
| STOCKLAND | 0.116549 |
| FUJIKURA LTD | 0.000625 |
| SAGAX AB-B | 0.042638 |
| VISA INC-CLASS A SHARES | 0.020227 |
| SOUTHWEST AIRLINES CO | 0.002017 |
| NATWEST GROUP PLC | 0.049225 |
| VEEVA SYSTEMS INC | 0.002412 |
| EQUINIX INC | 0.001851 |
| CELESTICA INC | 0.000531 |
| ALFRESA HOLDINGS CORP ORD | 0.004707 |
| STANLEY ELECTRIC CO LTD | 0.003285 |
| INDUSTRIVARDEN AB CLASS A | 0.001615 |
| AMADA CO LTD | 0.005295 |
| BLOCK INC | 0.010638 |
| PULTE GROUP INC | 0.000513 |
| OLD DOMINION FREIGHT LINE INC | 0.004364 |
| YAMAHA CORP ORD | 0.009662 |
| SANTANDER BANK POLSKA SA | 0.000492 |
| AUTODESK INC | 0.003817 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005374 |
| AMAZON.COM INC | 0.06482 |
| SUN HUNG KAI PROPERTIES | 0.027379 |
| JAPAN POST BANK CO LTD | 0.005632 |
| PLUS500 LTD | 0.00152 |
| MITSUI CHEMICALS INC | 0.002688 |
| BANCO SANTANDER SA | 0.141501 |
| CORTEVA INC | 0.001037 |
| MITSUBISHI HC CAPITAL INC | 0.03786 |
| GALDERMA GROUP AG | 0.000806 |
| LULULEMON ATHLETICA INC | 0.005417 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002991 |
| BIG SHOPPING CENTERS LTD. | 0.003651 |
| GLP J-REIT/D | 0.000999 |
| PAYPAL HOLDINGS INC. | 0.011359 |
| FERROVIAL SE | 0.008304 |
| BANK OF NOVA SCOTIA | 0.001032 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.025888 |
| IVANHOE MINES LTD | 0.005702 |
| MELROSE INDUSTRIES PLC | 0.007631 |
| TELUS CORPORATION | 0.021992 |
| ORANGE SA | 0.004205 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014119 |
| MOWI ASA | 0.003057 |
| CHUBB LTD | 0.000228 |
| TOYOTA TSUSHO CORP ORD | 0.00225 |
| NVIDIA CORP | 0.276833 |
| GRAB HOLDINGS LTD - CL A | 0.010289 |
| JAPAN POST INSURANCE CO LTD | 0.002344 |
| ABBOTT LABORATORIES | 0.017858 |
| UNITED OVERSEAS BANK LTD | 0.002388 |
| ALCON INC | 0.001377 |
| GLOBAL PAYMENTS INC | 0.006579 |
| VODAFONE GROUP PLC | 0.057609 |
| GENUINE PARTS CO | 0.00049 |
| BUNZL PLC | 0.002 |
| TELIA CO AB | 0.017477 |
| WHARF HOLDINGS LTD ORD | 0.023209 |
| METTLER-TOLEDO INTL | 0.000384 |
| SPAREBANK 1 SR NORGE ASA | 0.00381 |
| Applovin Corp | 0.001746 |
| CHIPOTLE MEXICAN GRILL INC | 0.015078 |
| CENTRAL JAPAN RAILWAY CO | 0.011721 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030588 |
| CD PROJEKT RED | 0.00086 |
| REGIONS FINANCIAL CORP | 0.002588 |
| COPART INC | 0.025634 |
| MACQUARIE GROUP LTD ORD | 0.004288 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.045172 |
| SAPUTO INC | 0.002725 |
| ILLINOIS TOOL WORKS | 0.000259 |
| EVEREST GROUP LTD | 0.000182 |
| VERISK ANALYTICS INC | 0.002395 |
| PNC FINANCIAL SERVICES GROUP | 0.000344 |
| PEPSICO INC | 0.004681 |
| LEGRAND SA | 0.000383 |
| FAIR ISAAC CORP | 0.000418 |
| TOYO SUISAN KAISHA LTD | 0.000963 |
| TIS INC | 0.002045 |
| TYSON FOODS INC | 0.001248 |
| AZBIL (YAMATAKE) CORP ORD | 0.006994 |
| ALNYLAM PHARMACEUTICALS INC | 0.002283 |
| COMPUTERSHARE LTD ORD | 0.009571 |
| CHARTER HALL GROUP | 0.012265 |
| CAPITALAND ASCENDAS REIT | 0.261597 |
| STATE STREET CORP | 0.003057 |
| BPER BANCA | 0.005803 |
| SEVERN TRENT PLC | 0.001869 |
| VOESTALPINE AG | 0.001691 |
| DEUTSCHE BANK AG | 0.001847 |
| INFRATIL LTD | 0.152219 |
| TOKIO MARINE HOLDINGS INC | 0.001561 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003119 |
| SPAREBANK 1 SMN | 0.00343 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.363898 |
| M & T BANK CORP | 0.000348 |
| ASHTEAD GROUP PLC | 0.000947 |
| MASTERCARD INC-CLASS A | 0.009947 |
| MOODYS CORP | 0.002428 |
| DENSO CORP ORD | 0.004432 |
| RESONAC HOLDINGS CORP | 0.001707 |
| TAISEI CORP ORD | 0.000925 |
| WR BERKLEY CORP | 0.000841 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003653 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000779 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| SAMPO OYJ CLASS A | 0.005686 |
| KOITO MANUFACTURING CO LTD ORD | 0.004341 |
| ELEVANCE HEALTH INC | 0.001781 |
| CINTAS CORP | 0.003595 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001961 |
| VOLVO CAR AB-B W/I | 0.029868 |
| MERCK & CO. INC. | 0.034972 |
| RB GLOBAL INC | 0.000619 |
| UCB SA | 0.002684 |
| BLUESCOPE STEEL LTD | 0.004607 |
| SG HOLDINGS CO LTD | 0.006746 |
| LENNAR CORP | 0.000545 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010006 |
| ZURICH INSURANCE GROUP AG | 0.002021 |
| SOFINA SA | 0.001059 |
| NATIONAL BANK OF CANADA | 0.000611 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.003442 |
| BT GROUP PLC | 0.026414 |
| PRUDENTIAL PLC | 0.004659 |
| REECE LTD | 0.008924 |
| IA FINANCIAL CORP INC | 0.000571 |
| VICI PROPERTIES INC | 0.037594 |
| BOSTON SCIENTIFIC CORP | 0.021788 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004949 |
| ORACLE CORP | 0.016348 |
| DAIKIN INDUSTRIES LTD ORD | 0.000565 |
| ERSTE GROUP BANK AG | 0.00067 |
| GEBERIT AG | 0.000811 |
| HERMES INTERNATIONAL SCA | 0.00059 |
| HIKARI TSUSHIN INC ORD | 0.000246 |
| KESKO OYJ CLASS B | 0.003113 |
| DARDEN RESTAURANTS INC | 0.000348 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000871 |
| ORION OYJ CLASS B | 0.000806 |
| ORIX JREIT INC ORD | 0.001292 |
| INFORMA PLC | 0.005781 |
| EXPEDIA GROUP INC | 0.000972 |
| RICOH CO LTD | 0.007272 |
| TRAVELERS COS INC/THE | 0.000738 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.030968 |
| DBS GROUP HOLDINGS LTD | 0.001562 |
| OVERSEA-CHINESE BANKING CORP | 0.00501 |
| RENTOKIL INITIAL PLC | 0.011749 |
| FOSUN INTERNATIONAL LTD | 0.092081 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000984 |
| GETINGE AB CLASS B | 0.002915 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003575 |
| MONGODB INC | 0.001156 |
| MIZUHO FINANCIAL GROUP INC | 0.002052 |
| ELECTRONIC ARTS INC | 0.001565 |
| INTERNATIONAL PAPER CO | 0.001402 |
| NAVIGATOR COMPANY SA | 0.017933 |
| CREDIT AGRICOLE SA | 0.003417 |
| KEYCORP | 0.003617 |
| FERRARI NV | 0.002665 |
| SPOTIFY TECHNOLOGY SA | 0.001661 |
| AMADEUS IT GROUP SA CLASS A | 0.006939 |
| MTU AERO ENGINES AG | 0.000142 |
| SITC INTERNATIONAL HOLDINGS | 0.017285 |
| TEVA PHARMACEUTICAL IND LTD | 0.003199 |
| SOFTBANK GROUP CORP | 0.007006 |
| ICL GROUP LTD | 0.010218 |
| HEIDELBERG MATERIALS AG | 0.000298 |
| TOWER SEMICONDUCTOR LTD | 0.000902 |
| MARRIOTT INTERNATIONAL -CL A | 0.000244 |
| MEIJI HOLDINGS CO LTD | 0.003309 |
| O REILLY AUTOMOTIVE INC | 0.01007 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00339 |
| CROWDSTRIKE HOLDINGS INC | 0.00215 |
| LEGAL & GENERAL GROUP PLC ORD | 0.020617 |
| HSBC HOLDINGS PLC | 0.213553 |
| MEBUKI FINANCIAL GROUP INC | 0.010663 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001018 |
| SERVICENOW INC | 0.002077 |
| BOLIDEN AB | 0.001514 |
| INTUIT INC | 0.003704 |
| SEKISUI HOUSE LTD ORD | 0.003028 |
| ASX LTD ORD | 0.002863 |
| PALANTIR TECHNOLOGIES INC | 0.014846 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.015355 |
| SWIRE PACIFIC LTD ORD A | 0.007969 |
| RINNAI CORP ORD | 0.002867 |
| DENTSU GROUP INC | 0.007615 |
| DISCO CORP ORD | 0.002222 |
| COCHLEAR LTD | 0.000343 |
| BAYERISCHE MOTOREN WERKE AG | 0.000702 |
| AGC INC | 0.002045 |
| ROHM CO LTD ORD | 0.004396 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002261 |
| ORIX CORP ORD | 0.002604 |
| CAPCOM CO LTD | 0.002292 |
| DIGITAL REALTY TRUST INC | 0.006398 |
| SIEMENS HEALTHINEERS AG | 0.002514 |
| FOX CORP CLASS A (NEW) | 0.001088 |
| ARTHUR J GALLAGHER & CO | 0.001127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001239 |
| IIDA GROUP HOLDINGS CO LTD | 0.004262 |
| TAKEDA PHARMACEUTICAL | 0.019939 |
| TPG TELECOM LTD | 0.019009 |
| CENCORA INC | 0.000211 |
| MARTIN MARIETTA MATERIALS | 0.000103 |
| NITTO DENKO CORP | 0.002523 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.007683 |
| JB HI-FI LTD ORD | 0.000869 |
| BANK OF MONTREAL | 0.000514 |
| ARES MANAGEMENT CORP | 0.000437 |
| ELISA OYJ CLASS A | 0.00127 |
| ALLIANZ SE | 0.000152 |
| TRANSURBAN GROUP | 0.108858 |
| L OREAL SA | 0.002798 |
| GEN DIGITAL INC | 0.013036 |
| ASSICURAZIONI GENERALI SPA | 0.001703 |
| TELECOM ITALIA SPA | 0.119252 |
| SOFTBANK CORP | 0.046399 |
| BROTHER INDUSTRIES LTD ORD | 0.003891 |
| TARGET CORP | 0.000724 |
| UBS GROUP AG | 0.001596 |
| SYNCHRONY FINANCIAL | 0.000922 |
| RAKUTEN GROUP INC | 0.010225 |
| JOHNSON & JOHNSON | 0.036201 |
| HANNOVER RUCK SE | 0.000209 |
| MEDTRONIC PLC | 0.016189 |
| EQUITY RESIDENTIAL | 0.017321 |
| STRYKER CORP | 0.004436 |
| ELI LILLY & CO | 0.00816 |
| ROYAL BANK OF CANADA | 0.00265 |
| MORGAN STANLEY | 0.014937 |
| MAPLETREE INDUSTRIAL TRUST | 0.054634 |
| WH GROUP LTD | 0.064294 |
| TDK CORP ORD | 0.004401 |
| KAO CORP | 0.001576 |
| OPEN HOUSE GROUP CO LTD | 0.001334 |
| ADVANTEST CORP ORD | 0.007086 |
| BANK HAPOALIM BM ORD | 0.003335 |
| PRUDENTIAL FINANCIAL INC | 0.000636 |
| KKR & CO INC | 0.007786 |
| PRO MEDICUS LTD | 0.000331 |
| BARRATT REDROW PLC | 0.012522 |
| FANUC CORP | 0.002214 |
| ING GROEP NV | 0.002669 |
| WHITBREAD PLC | 0.004332 |
| CARSALES COM LTD ORD | 0.002707 |
| HASEKO CORP ORD | 0.003992 |
| INTERCONTINENTAL EXCHANGE INC | 0.007155 |
| VERTEX PHARMACEUTICALS INC | 0.004385 |
| NIDEC CORP ORD | 0.003765 |
| DEUTSCHE TELEKOM AG | 0.045694 |
| FUJIFILM HOLDINGS CORP ORD | 0.002717 |
| CITIGROUP INC | 0.024675 |
| SNAP-ON INC | 0.000193 |
| KOEI TECMO HOLDINGS CO LTD | 0.007078 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00053 |
| AVALONBAY COMMUNITIES INC | 0.006386 |
| DUPONT DE NEMOURS INC | 0.000835 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.009827 |
| ORKLA ASA | 0.00639 |
| AVANZA BANK H | 0.004365 |
| LM ERICSSON TELEFON AB CLASS B | 0.007681 |
| SCHINDLER HOLDING AG | 0.000175 |
| NEXTDC LTD | 0.006021 |
| BANK OF IRELAND GROUP PLC | 0.003882 |
| SUZUKI MOTOR CORP ORD | 0.004362 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005699 |
| MISUMI GROUP INC ORD | 0.004263 |
| LUNDIN MINING CORP | 0.004219 |
| WISE PLC - A | 0.037451 |
| MELISRON LTD ORD | 0.005442 |
| MITSUBISHI ELECTRIC CORP | 0.002441 |
| NIPPON SANSO HOLDINGS CORP | 0.001939 |
| SALMAR ASA | 0.001174 |
| DOORDASH INC | 0.005709 |
| ESSEX PROPERTY TRUST INC | 0.004017 |
| TERNA SPA | 0.006474 |
| EBAY INC | 0.012415 |
| DAIFUKU CO LTD | 0.002045 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002202 |
| M3 (SO-NET M3) INC ORD | 0.004311 |
| METLIFE INC | 0.000798 |
| DANONE SA | 0.000777 |
| ESSILORLUXOTTICA | 0.000202 |
| KIMBERLY-CLARK CORP | 0.000547 |
| UBER TECHNOLOGIES INC | 0.013283 |
| AISIN CORP | 0.00383 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004938 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01286 |
| BANCO BPM SPA | 0.004335 |
| BANK POLSKA KASA OPIEKI SA | 0.001296 |
| CHURCH & DWIGHT CO INC | 0.003938 |
| T-MOBILE US INC | 0.004994 |
| LOWES COS INC | 0.000275 |
| TELE2 AB | 0.003862 |
| QNITY ELECTRONICS INC | 0.000418 |
| CONTINENTAL AG | 0.000987 |
| KNORR-BREMSE AG | 0.000691 |
| SUNCORP GROUP LTD | 0.004833 |
| MOTOROLA SOLUTIONS INC | 0.003205 |
| BROADCOM INC | 0.054304 |
| SHIONOGI & CO LTD ORD | 0.031036 |
| MERCURY NZ LTD | 0.016691 |
| WESTPAC BANKING CORPORATION | 0.002532 |
| CONVATEC GROUP PLC | 0.020317 |
| DSV AS | 0.000323 |
| PACCAR INC | 0.000684 |
| XYLEM INC | 0.000442 |
| AIR PRODUCTS & CHEMICALS INC | 0.000244 |
| WEYERHAEUSER CO | 0.002649 |
| PINTEREST INC | 0.011498 |
| BIOGEN INC | 0.004972 |
| VOLVO AB ORD A | 0.002286 |
| EXPERIAN PLC | 0.020477 |
| SEGA SAMMY HOLDINGS INC | 0.003242 |
| HALEON PLC | 0.180668 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002133 |
| CINCINNATI FINANCIAL CORP | 0.000395 |
| METRO INC -A | 0.00099 |
| NEXON CO. LTD | 0.003003 |
| FINECOBANK BANCA FINECO SPA | 0.003017 |
| KUBOTA CORP | 0.005125 |
| AXA SA | 0.001414 |
| MITSUI FUDOSAN CO LTD ORD | 0.047778 |
| RAYMOND JAMES FINL. | 0.000396 |
| CORPAY INC | 0.001645 |
| SCREEN HOLDINGS CO LTD | 0.000681 |
| SANWA HOLDINGS CORP | 0.002328 |
| SHIMADZU CORP ORD | 0.002566 |
| SBA COMMUNICATIONS CORP-CL A | 0.00625 |
| FORTINET INC | 0.004297 |
| FASTIGHETS BALDER AB CLASS B | 0.121289 |
| INTACT FINANCIAL CORP. | 0.000342 |
| SONY GROUP CORP | 0.042195 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00606 |
| SKF AB CLASS B | 0.002575 |
| UOL GROUP LTD ORD | 0.033697 |
| LOTUS BAKERIES | 0.000041 |
| PILBARA MINERALS LTD | 0.03682 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001791 |
| SYNOPSYS INC | 0.00165 |
| MITSUBISHI CHEMICAL GROUP | 0.011725 |
| HUSQVARNA AB | 0.012213 |
| INFINEON TECHNOLOGIES AG | 0.017987 |
| CROWN CASTLE INC | 0.013051 |
| US BANCORP | 0.001393 |
| COLGATE-PALMOLIVE CO | 0.000839 |
| DIETEREN GROUP | 0.000354 |
| POSTE ITALIANE SPA | 0.002763 |
| AAK AB | 0.002507 |
| HIKMA PHARMACEUTICALS PLC | 0.002654 |
| KENVUE INC | 0.045413 |
| D R HORTON INC | 0.000412 |
| UNITED AIRLINES HOLDINGS INC | 0.000667 |
| SEEK LTD ORD | 0.003558 |
| AUTO TRADER GROUP PLC | 0.021185 |
| VERBUND AG | 0.000883 |
| DANAHER CORP | 0.008501 |
| ADIDAS AG | 0.00064 |
| ARGENX SE - ADR | 0.001104 |
| OLYMPUS | 0.017198 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.014142 |
| MONOLITHIC POWER SYSTEMS INC | 0.000844 |
| BAYER AG | 0.002054 |
| AIRBNB INC | 0.006982 |
| ASAHI INTECC CO LTD | 0.006114 |
| JD SPORTS FASHION PLC | 0.04823 |
| TRADE DESK INC/THE -CLASS A | 0.006579 |
| CCL INDUSTRIES INC | 0.001186 |
| SYSCO CORP | 0.000831 |
| HP INC | 0.002421 |
| NISSHIN SEIFUN GROUP INC | 0.005516 |
| PARKER HANNIFIN CORP | 0.001651 |
| TRYG AS | 0.002512 |
| UNITED PARCEL SERVICE-CL B | 0.000759 |
| REGENERON PHARMACEUTICALS | 0.001477 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| PACK.CORP.OF AM. | 0.000307 |
| HOYA CORP ORD | 0.003181 |
| ASSA ABLOY AB CLASS B | 0.001853 |
| APPLIED MATERIALS INC | 0.007498 |
| CVC CAPITAL PARTNERS PLC | 0.025121 |
| ALPHABET INC C-SHARES | 0.037597 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001611 |
| ALLSTATE CORP | 0.000308 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003253 |
| TECHNOLOGY ONE LTD | 0.002541 |
| AUTOZONE INC | 0.000263 |
| S&P GLOBAL INC | 0.005695 |
| UNITEDHEALTH GROUP INC | 0.006836 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016022 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003544 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.033191 |
| APPLE INC | 0.181364 |
| BAYCURRENT CONSULTING INC | 0.006445 |
| JPMORGAN CHASE & CO | 0.032932 |
| PEARSON PLC | 0.028219 |
| SECTRA AB-B SHS | 0.002024 |
| NISSAN MOTOR CO LTD ORD | 0.0266 |
| ROCKET COS INC | 0.018841 |
| FEDEX CORP | 0.000273 |
| BANK MILLENNIUM SA | 0.016019 |
| GLOBALFOUNDRIES INC | 0.001823 |
| NINTENDO CO LTD | 0.014471 |
| HULIC CO LTD | 0.086752 |
| CLOUDFLARE INC - CLASS A | 0.003313 |
| RECRUIT HOLDINGS CO LTD | 0.014773 |
| HANKYU HANSHIN HOLDINGS INC | 0.002291 |
| KEYSIGHT TECHNOLOGIES INC | 0.00038 |
| NORTHERN TRUST CORP | 0.001155 |
| CCC SA | 0.001517 |
| GSK PLC | 0.044655 |
| MARSH & MCLENNAN COS | 0.002546 |
| SHERWIN-WILLIAMS CO | 0.000194 |
| CBOE GLOBAL MARKETS INC | 0.001114 |
| ALLEGRO.EU SA | 0.00715 |
| AIB GROUP PLC | 0.01527 |
| IDEXX LABORATORIES INC | 0.001289 |
| NORDEA BANK ABP | 0.004058 |
| INTESA SANPAOLO SPA | 0.010161 |
| MITSUBISHI GAS CHEMICAL CO | 0.003635 |
| KONINKLIJKE PHILIPS NV | 0.002316 |
| SCENTRE GROUP | 0.152652 |
| STRAUMANN HOLDING AG | 0.00151 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000627 |
| ADMIRAL GROUP PLC | 0.01311 |
| LIVE NATION ENTERTAINMENT IN | 0.000436 |
| EISAI | 0.002088 |
| GREAT WEST LIFECO | 0.001567 |
| SECURITAS AB CLASS B | 0.004336 |
| VULCAN MATERIALS CO | 0.000215 |
| YAKULT HONSHA CO LTD ORD | 0.004192 |
| LENNAR CORP - B SHS | 0.000576 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022937 |
| TELEFONICA SA | 0.012933 |
| COSTAR GROUP INC | 0.006062 |
| BAKKAFROST P/F | 0.001384 |
| SOMPO HOLDINGS INC | 0.002088 |
| GPT GROUP | 0.070198 |
| GMO PAYMENT GATEWAY INC | 0.007562 |
| MCKESSON CORP | 0.000087 |
| SCHINDLER HOLDING AG ORD | 0.000183 |
| CBRE GROUP INC | 0.000431 |
| AUTOSTORE HOLDINGS LTD | 0.063404 |
| WILLIS TOWERS WATSON PLC | 0.00019 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000735 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001764 |
| ADDTECH AB | 0.002006 |
| ANA HOLDINGS INC | 0.003539 |
| WIX.COM LTD | 0.000484 |
| BECTON DICKINSON AND CO | 0.002244 |
| ATLAS COPCO AB | 0.004082 |
| MARKEL GROUP INC | 0.000033 |
| VIENNA INSURANCE GROUP AG | 0.001176 |
| SOCIETE GENERALE SA CLASS A | 0.001035 |
| VOLVO AB CLASS B | 0.002289 |
| AZRIELI GROUP LTD ORD | 0.005436 |
| PFIZER INC | 0.072703 |
| CAPITALAND INVESTMENT LTD | 0.200682 |
| GARTNER INC | 0.001632 |
| MONDELEZ INTERNATIONAL INC | 0.001061 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000252 |
| GENMAB A/S | 0.000517 |
| MITSUBISHI MOTORS CORP ORD | 0.024552 |
| CARRIER GLOBAL CORP | 0.001094 |
| SHOPIFY INC | 0.009651 |
| WELLS FARGO & CO | 0.001662 |
| SUBARU CORP | 0.003198 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003452 |
| GLOBAL-E ONLINE LTD | 0.023722 |
| LAND SECURITIES GROUP PLC | 0.114593 |
| STANDARD CHARTERED PLC | 0.003296 |
| LAM RESEARCH CORP | 0.019232 |
| AMGEN INC | 0.005754 |
| ESTEE LAUDER COMPANIES INC | 0.007735 |
| EBOS GROUP LTD | 0.003819 |
| AZELIS GROUP NV | 0.004909 |
| T&D HOLDINGS INC ORD | 0.002763 |
| CADENCE DESIGN SYSTEMS INC | 0.002857 |
| NITERRA CO LTD | 0.001654 |
| CHINA MENGNIU DAIRY CO LTD | 0.035759 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.016124 |
| SEIKO EPSON CORP ORD | 0.005091 |
| EXOR NV | 0.000651 |
| OJI PAPER CO LTD | 0.012502 |
| CHOICE PROPERTIES REI | 0.063011 |
| SWISS RE AG | 0.000341 |
| BNP PARIBAS SA | 0.000749 |
| STRATEGY INC-CL A | 0.001652 |
| COMPASS GROUP PLC | 0.001914 |
| INTUITIVE SURGICAL INC | 0.005195 |
| AUCKLAND INTL AIRPORT LTD | 0.014146 |
| AUTOMATIC DATA PROCESSING | 0.004287 |
| KERRY GROUP PLC-A | 0.000743 |
| AMDOCS LTD | 0.002704 |
| ECOLAB INC | 0.004764 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003207 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00236 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008728 |
| RAKUTEN BANK ORD | 0.001214 |
| SARTORIUS STEDIM BIOTECH SA | 0.000834 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.051854 |
| ROGERS COMMUNICATIONS INC-B | 0.001841 |
| TOYOTA INDUSTRIES CORP ORD | 0.000598 |
| SNOWFLAKE INC | 0.003091 |
| VEND MARKETPLC ASA CLASS B | 0.003937 |
| ACOM CO LTD ORD | 0.021307 |
| ROBLOX CORP | 0.003373 |
| HIROSE ELECTRIC CO LTD ORD | 0.000526 |
| CGI INC - CLASS A | 0.000719 |
| BANK OF AMERICA CORP | 0.034571 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.076804 |
| VESTAS WIND SYSTEMS A/S | 0.184213 |
| BANCO COMERCIAL PORTUGUES SA | 0.074703 |
| AMERICAN WATER WORKS CO INC | 0.000464 |
| AGEAS SA NV | 0.000964 |
| OMRON CORP ORD | 0.002306 |
| KAJIMA CORP ORD | 0.002143 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004267 |
| MAGNA INTERNATIONAL INC | 0.001415 |
| ABBVIE INC | 0.016501 |
| SINO LAND CO LTD ORD | 0.051125 |
| SCHRODERS PLC ORD | 0.012414 |
| PHOENIX GROUP HOLDINGS | 0.007371 |
| SYMRISE AG | 0.000733 |
| TBS HOLDINGS INC | 0.001848 |
| KINGSPAN GROUP PLC | 0.026667 |
| AENA SME SA | 0.002505 |
| HAKUHODO DY HOLDINGS INC ORD | 0.053802 |
| ASTELLAS PHARMA INC | 0.022515 |
| NXP SEMICONDUCTOR NV | 0.00029 |
| AON PLC | 0.001512 |
| WPP PLC | 0.013264 |
| HOLMEN AB | 0.001775 |
| AFLAC INC | 0.000585 |
| KANSAI PAINT CO LTD | 0.003989 |
| COLES GROUP LTD | 0.004309 |
| ZIMMER BIOMET HOLDINGS INC | 0.004172 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.157252 |
| SIEMENS AG | 0.00023 |
| ROCHE HOLDING AG ORD BRR | 0.001217 |
| REA GROUP LTD | 0.00086 |
| EXTRA SPACE STORAGE INC | 0.007089 |
| KGHM POLSKA MIEDZ SA | 0.001284 |
| MUNICH REINSURANCE COMPANY | 0.001989 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048221 |
| WISETECH GLOBAL LTD | 0.001162 |
| MAZDA MOTOR CORP ORD | 0.009199 |
| MONOTARO CO LTD | 0.054287 |
| STORA ENSO OYJ CLASS R | 0.006338 |
| OBAYASHI CORP ORD | 0.004111 |
| ACCENTURE PLC-CL A | 0.01014 |
| ELIA GROUP SA/NV | 0.000559 |
| NATIONAL AUSTRALIA BANK LTD | 0.00224 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012055 |
| LIFCO AB | 0.016333 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002604 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008424 |
| MIVNE REAL ESTATE KD LTD | 0.151549 |
| THOMSON REUTERS CORP | 0.002831 |
| AMETEK INC | 0.000357 |
| WOOLWORTHS GROUP LTD | 0.003821 |
| QUEST DIAGNOSTICS INC | 0.000362 |
| ROCHE HOLDING AG | 0.010631 |
| SECOM CO LTD ORD | 0.001855 |
| AGILENT TECHNOLOGIES INC | 0.005528 |
| MERCK KGAA | 0.000469 |
| INVITATION HOMES INC | 0.035948 |
| EQUIFAX INC | 0.0018 |
| NIPPON BUILDING FUND INC. | 0.001093 |
| TFI INTERNATIONAL INC | 0.000702 |
| BUDIMEX | 0.000469 |
| VENTAS INC | 0.014806 |
| MARVELL TECHNOLOGY INC | 0.000707 |
| JAPAN POST HOLDINGS CO LTD | 0.006953 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.485342 |
| ANALOG DEVICES INC | 0.008528 |
| GE AEROSPACE | 0.008978 |
| WARNER BROS DISCOVERY INC | 0.003658 |
| ANTOFAGASTA PLC | 0.001746 |
| LEROY SEAFOOD GROUP ASA | 0.013114 |
| NIBE INDUSTRIER AB | 0.017052 |
| COMCAST CORP-CLASS A | 0.025961 |
| LIXIL GROUP CORP | 0.005643 |
| TOPPAN HOLDINGS INC | 0.002556 |
| UNITED UTILITIES PLC | 0.004227 |
| RENESAS ELECTRONICS CORP | 0.018607 |
| WARNER MUSIC GROUP CORP | 0.002004 |
| UNICREDIT SPA | 0.000874 |
| UNITED RENTALS INC | 0.000066 |
| JERONIMO MARTINS SGPS SA | 0.002707 |
| LABCORP HOLDINGS INC | 0.000236 |
| QANTAS AIRWAYS LTD ORD | 0.009154 |
| EQT AB | 0.023004 |
| SAGAX AB-D | 0.226707 |
| NEXT PLC | 0.000388 |
| OBIC CO LTD ORD | 0.004981 |
| WW GRAINGER INC | 0.000068 |
| KDDI CORP (DDI) ORD | 0.004242 |
| VERTIV HOLDINGS CO | 0.002883 |
| NOVO NORDISK A/S | 0.044574 |
| BRIDGESTONE CORP ORD | 0.001417 |
| SIKA AG | 0.000303 |
| FASTENAL CO | 0.02392 |
| RECORDATI SPA | 0.001042 |
| CITY DEVELOPMENTS LTD ORD | 0.071854 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001896 |
| ZSCALER INC | 0.001239 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004457 |
| CARDINAL HEALTH INC | 0.000415 |
| CASTELLUM AB | 0.079413 |
| SWISS LIFE HOLDING AG | 0.00006 |
| AXFOOD AB | 0.00219 |
| SUN LIFE FINANCIAL INC | 0.001056 |
| NOKIA OYJ | 0.012839 |
| MAPLETREE LOGISTICS TRUST | 0.584419 |
| ASML HOLDING NV | 0.003921 |
| GOLDMAN SACHS GROUP INC | 0.003592 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017228 |
| BEIJER REF AB | 0.004055 |
| HCA HEALTHCARE INC | 0.000154 |
| STERIS PLC | 0.00027 |
| AIR LIQUIDE SA | 0.000332 |
| YASKAWA ELECTRIC CORP ORD | 0.002712 |
| PUBLIC STORAGE | 0.004434 |
| AT&T | 0.055264 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005649 |
| STELLANTIS NV | 0.006044 |
| SINGAPORE AIRLINES LTD ORD | 0.012729 |
| CYBERAGENT INC | 0.012052 |
| YUM! BRANDS | 0.000448 |
| BANK OF NEW YORK MELLON CORP | 0.008629 |
| WIENERBERGER AG | 0.002079 |
| ALPHABET INC-CL A | 0.043134 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001936 |
| KOKUSAI ELECTRIC CORP | 0.002113 |
| WESFARMERS LTD | 0.001126 |
| OPEN TEXT CORP | 0.005248 |
| GENERAL MILLS INC | 0.001315 |
| INVESTOR AB ORD A | 0.012324 |
| JAPAN AIRLINES CO LTD | 0.003388 |
| IRON MTN INC | 0.010461 |
| CVS HEALTH CORP | 0.017436 |
| CAIXABANK SA | 0.006208 |
| PROGRESSIVE CORP | 0.000335 |
| SIMON PROPERTY GROUP INC | 0.006934 |
| XINYI GLASS HOLDINGS CO LTD | 0.055409 |
| COMMERZBANK AG | 0.001776 |
| IBIDEN CO LTD | 0.001008 |
| RYANAIR HOLDINGS PLC | 0.002197 |
| PAYCHEX INC | 0.003786 |
| PERSOL HOLDINGS CO LTD | 0.037548 |
| NUCOR CORP | 0.000475 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001976 |
| MICROCHIP TECHNOLOGY INC | 0.000978 |
| INVESTOR AB CLASS B | 0.026963 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.059626 |
| AVIVA PLC | 0.007102 |
| REPUBLIC SERVICES INC | 0.00029 |
| QUALCOMM INC | 0.017454 |
| IGM FINANCIAL INC. | 0.001759 |
| WAREHOUSES DE PAUW SCA | 0.041402 |
| ARM HOLDINGS ADR | 0.004198 |
| TELSTRA GROUP LTD | 0.020798 |
| MAKITA CORP ORD | 0.002072 |
| CIGNA GROUP | 0.000213 |
| KEURIG DR PEPPER INC | 0.002558 |
| GFL ENVIRONMENTAL INC | 0.001425 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00969 |
| SEGRO PLC | 0.091144 |
| TOHO CO LTD ORD | 0.001018 |
| YAMAHA MOTOR CO LTD ORD | 0.008736 |
| COCA-COLA CO/THE | 0.033898 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001872 |
| MTR CORPORATION LTD | 0.019406 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000758 |
| NETAPP INC | 0.003737 |
| TRANE TECHNOLOGIES PLC | 0.000153 |
| NORDIC SEMICONDUCTOR ASA | 0.019359 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000292 |
| ABN AMRO BANK NV | 0.00209 |
| TOSOH CORP | 0.004495 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003913 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000809 |
| PROCTER & GAMBLE CO | 0.01147 |
| FOX CORP CLASS B (NEW) | 0.001217 |
| ARCHER-DANIELS-MIDLAND CO | 0.001052 |
| WASTE MANAGEMENT INC | 0.001252 |
| ESSITY AB CLASS B | 0.002488 |
| PRADA SPA | 0.140943 |
| HKT TRUST AND HKT LTD | 0.043822 |
| FAST RETAILING CO LTD ORD | 0.002917 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003309 |
| SHARP CORP | 0.011401 |
| FIRSTSERVICE CORP | 0.001942 |
| FRESNILLO PLC | 0.002059 |
| MIRVAC GROUP | 0.09229 |
| WILMAR INTERNATIONAL LTD | 0.029334 |
| SANOFI SA | 0.014421 |
| AJINOMOTO CO INC | 0.00238 |
| BLACKROCK INC | 0.001637 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.005869 |
| TALANX AG | 0.000488 |
| PPG INDUSTRIES INC | 0.000644 |
| ATLAS COPCO AB CLASS A | 0.003607 |
| MICRON TECHNOLOGY INC | 0.00775 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0008 |
| NEC CORP ORD | 0.001983 |
| CANON INC | 0.002204 |
| NOVARTIS AG | 0.0268 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001875 |
| SMC CORP ORD | 0.000197 |
| HUBSPOT INC | 0.001067 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000492 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000811 |
| EDWARDS LIFESCIENCES CORP | 0.010591 |
| NEXI SPA | 0.051515 |
| STARBUCKS CORP | 0.004624 |
| NEBIUS GROUP NV | 0.000536 |
| HYDRO ONE LTD | 0.001847 |
| HOME DEPOT INC | 0.000171 |
| KYOWA KIRIN CO LTD | 0.004238 |
| ASICS CORP | 0.026672 |
| UPM-KYMMENE OYJ | 0.002548 |
| DAIMLER TRUCK HOLDING AG | 0.001622 |
| SCHWAB (CHARLES) CORP | 0.014159 |
| HERSHEY CO/THE | 0.000335 |
| ROYAL KPN NV | 0.014245 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005436 |
| KELLANOVA | 0.00079 |
| HENKEL AG & CO KGAA BEARER SH | 0.00088 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013028 |
| DANSKE BANK A/S | 0.002581 |
| META PLATFORMS INC | 0.01984 |
| MEDIBANK PRIVATE | 0.020668 |
| GARMIN LTD | 0.002171 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004641 |
| PANASONIC HOLDINGS CORP | 0.005659 |
| RIGHTMOVE PLC | 0.031681 |
| ADOBE INC | 0.004182 |
| UNILEVER PLC | 0.001115 |
| KBC GROUPE SA | 0.00056 |
| ROYALTY PHARMA PLC- CL A | 0.015043 |
| NORDNET AB (PUBL) | 0.002189 |
| KYUSHU RAILWAY COMPANY | 0.002539 |
| TOYOTA MOTOR CORP | 0.003317 |
| RESMED INC | 0.000742 |
| HANG LUNG PROPERTIES LTD ORD | 0.059907 |
| OTIS WORLDWIDE CORP | 0.000717 |
| ADYEN NV | 0.000542 |
| HAMAMATSU PHOTONICS KK ORD | 0.005992 |
| YARA INTERNATIONAL ASA | 0.00175 |
| ASM INTERNATIONAL NV | 0.001441 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007312 |
| KEYENCE CORP ORD | 0.002307 |
| PARTNERS GROUP HOLDING AG | 0.00005 |
| TOBU RAILWAY CO LTD | 0.003913 |
| TRUIST FINANCIAL CORP | 0.001483 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003953 |
| PAN AMERICAN SILVER CORP | 0.001644 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001213 |
| DNB BANK ASA | 0.002436 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006678 |
| STMICROELECTRONICS NV | 0.00228 |
| HITACHI LTD | 0.002229 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008828 |
| ARCH CAPITAL GROUP LTD | 0.000703 |
| VERISIGN INC | 0.000903 |
| TREND MICRO INC | 0.001255 |
| AMOT INVESTMENTS LTD. | 0.040663 |
| ORACLE CORP JAPAN ORD | 0.00066 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001203 |
| NTT INC | 0.064892 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000416 |
| NUTRIEN LTD | 0.001083 |
| MERIDIAN ENERGY LTD | 0.018987 |
| SUPER MICRO COMPUTER INC | 0.005893 |
| GIVAUDAN SA | 0.000165 |
| XERO LTD | 0.000642 |
| SBI HOLDINGS INC ORD | 0.001414 |
| FISERV INC | 0.008064 |
| DHL GROUP | 0.001448 |
| PROTECTOR FORSIKRING ASA | 0.001362 |
| POWER CORP OF CANADA | 0.001478 |
| DASSAULT SYSTEMES SA | 0.005921 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000978 |
| PUBLICIS GROUPE SA | 0.005898 |
| BOMBARDIER INC | 0.000477 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000604 |
| T ROWE PRICE GROUP INC | 0.00264 |
| ICON PLC | 0.000351 |
| MCCORMICK & CO-NON VTG SHRS | 0.000994 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001244 |
| CRODA INTERNATIONAL PLC | 0.001727 |
| TE CONNECTIVITY LTD | 0.004865 |
| INTEL CORP | 0.040379 |
| SKANSKA AB CLASS B | 0.002334 |
| TOKYO METRO CO LTD | 0.032826 |
| ROLLINS INC | 0.00688 |
| FUTU HOLDINGS LTD-ADR | 0.000366 |
| ROPER TECHNOLOGIES INC | 0.001218 |
| MINEBEA MITSUMI INC | 0.003363 |
| SYSMEX CORP ORD | 0.012757 |
| METSO CORPORATION | 0.004805 |
| NISSAN CHEMICAL CORP | 0.001842 |
| GILDAN ACTIVEWEAR INC | 0.001063 |
| NIKE INC | 0.004736 |
| CSL LTD ORD | 0.00364 |
| PANDORA A/S | 0.006884 |
| CONSTELLATION SOFTWARE INC | 0.000111 |
| WELLTOWER INC | 0.012038 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.01219 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.020469 |