Solactive Sustainable Global Developed Equity EU Paris-Aligned Index TR
Master Data
| ISIN: | DE000SL0CME7 |
| Bloomberg Ticker: | |
| WKN: | SL0CME |
Current Quotes
| Last quote (28 Nov 2025): | 411.81 |
| Day range: | 411.81 / 411.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 296.42 / 418.38 |
| Name | Index Shares |
|---|---|
| TOSOH CORP | 0.002806 |
| SCHRODERS PLC ORD | 0.007749 |
| CONSTELLATION SOFTWARE INC | 0.000069 |
| KBC GROUPE SA | 0.00035 |
| ASSA ABLOY AB CLASS B | 0.001157 |
| LIXIL GROUP CORP | 0.003523 |
| ASAHI KASEI CORP | 0.005194 |
| STATE STREET CORP | 0.001908 |
| CHIBA BANK LTD ORD | 0.004103 |
| BOSTON SCIENTIFIC CORP | 0.013601 |
| DAIICHI SANKYO CO LTD ORD | 0.001529 |
| TEXAS INSTRUMENTS INC | 0.004078 |
| ORIENTAL LAND CO LTD ORD | 0.010251 |
| STARBUCKS CORP | 0.002886 |
| MAPLETREE INDUSTRIAL TRUST | 0.034105 |
| DEUTSCHE BANK AG | 0.001153 |
| MACQUARIE GROUP LTD ORD | 0.002677 |
| KLA CORP | 0.001189 |
| RECKITT BENCKISER GROUP PLC | 0.000537 |
| SPAREBANK 1 SMN | 0.002141 |
| YAMAHA CORP ORD | 0.006031 |
| NATIONAL AUSTRALIA BANK LTD | 0.001398 |
| ARISTA NETWORKS INC | 0.008259 |
| CIGNA GROUP | 0.000133 |
| HAMAMATSU PHOTONICS KK ORD | 0.003741 |
| PRO MEDICUS LTD | 0.000207 |
| CHUBB LTD | 0.000142 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002232 |
| WHARF HOLDINGS LTD ORD | 0.014488 |
| ESTEE LAUDER COMPANIES INC | 0.004829 |
| NITERRA CO LTD | 0.001033 |
| MITSUI FUDOSAN CO LTD ORD | 0.029826 |
| FOX CORP CLASS A (NEW) | 0.000679 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| GILDAN ACTIVEWEAR INC | 0.000664 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003783 |
| NATIONAL BANK OF CANADA | 0.000382 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000486 |
| SOUTHWEST AIRLINES CO | 0.001259 |
| LUNDIN MINING CORP | 0.002633 |
| WISETECH GLOBAL LTD | 0.000726 |
| MCCORMICK & CO-NON VTG SHRS | 0.000621 |
| ESSITY AB CLASS B | 0.001553 |
| M & T BANK CORP | 0.000217 |
| MTR CORPORATION LTD | 0.012114 |
| ROHM CO LTD ORD | 0.002744 |
| PROGRESSIVE CORP | 0.000209 |
| PULTE GROUP INC | 0.00032 |
| METTLER-TOLEDO INTL | 0.00024 |
| BAYERISCHE MOTOREN WERKE AG | 0.000438 |
| ARTHUR J GALLAGHER & CO | 0.000703 |
| MONOLITHIC POWER SYSTEMS INC | 0.000527 |
| VIENNA INSURANCE GROUP AG | 0.000734 |
| TERUMO CORP | 0.007992 |
| GROUPE BRUXELLES LAMBERT SA | 0.000452 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.004796 |
| DIETEREN GROUP | 0.000221 |
| DSV AS | 0.000201 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000471 |
| TELIA CO AB | 0.01091 |
| NICHIREI CORP ORD | 0.003567 |
| SCENTRE GROUP | 0.095292 |
| ULTA BEAUTY INC | 0.000407 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.098165 |
| FIRSTSERVICE CORP | 0.001213 |
| SAMPO OYJ CLASS A | 0.003549 |
| GALDERMA GROUP AG | 0.000503 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005259 |
| QNITY ELECTRONICS INC | 0.000261 |
| ADMIRAL GROUP PLC | 0.008184 |
| WISE PLC - A | 0.023379 |
| NOVO NORDISK A/S | 0.027825 |
| MELISRON LTD ORD | 0.003397 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005511 |
| RELX PLC | 0.021932 |
| SINO LAND CO LTD ORD | 0.031915 |
| SHARP CORP | 0.007117 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.005232 |
| PACK.CORP.OF AM. | 0.000192 |
| ORION OYJ CLASS B | 0.000503 |
| SCHWAB (CHARLES) CORP | 0.008839 |
| ROYALTY PHARMA PLC- CL A | 0.00939 |
| KEYENCE CORP ORD | 0.00144 |
| ESSEX PROPERTY TRUST INC | 0.002508 |
| HANG SENG BANK LTD ORD | 0.002671 |
| RIGHTMOVE PLC | 0.019777 |
| ING GROEP NV | 0.001666 |
| CRH PLC | 0.000347 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028199 |
| TOKIO MARINE HOLDINGS INC | 0.000974 |
| ASSICURAZIONI GENERALI SPA | 0.001063 |
| DEXCOM INC | 0.004542 |
| NOMURA HOLDINGS INC ORD | 0.0057 |
| WH GROUP LTD | 0.040136 |
| DAIKIN INDUSTRIES LTD ORD | 0.000353 |
| INFORMA PLC | 0.003609 |
| ROCKET COS INC | 0.011761 |
| TRANE TECHNOLOGIES PLC | 0.000096 |
| JAMES HARDIE INDUSTRIES-CDI | 0.001867 |
| BANK OF MONTREAL | 0.000321 |
| PAN AMERICAN SILVER CORP | 0.001026 |
| STRYKER CORP | 0.002769 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.00761 |
| GEBERIT AG | 0.000506 |
| EBAY INC | 0.00775 |
| NIPPON PROLOGIS REIT INC | 0.001047 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001374 |
| LEROY SEAFOOD GROUP ASA | 0.008186 |
| M3 (SO-NET M3) INC ORD | 0.002691 |
| INTERNATIONAL PAPER CO | 0.000875 |
| LATOUR INVESTMENT AB ORD B | 0.001659 |
| JPMORGAN CHASE & CO | 0.020558 |
| THULE GROUP AB/THE | 0.011525 |
| UNITED OVERSEAS BANK LTD | 0.001491 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.01616 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.015339 |
| CGI INC - CLASS A | 0.000449 |
| FRESENIUS SE & CO KGAA | 0.00074 |
| ATLAS COPCO AB CLASS A | 0.002252 |
| NINTENDO CO LTD | 0.009034 |
| L OREAL SA | 0.001746 |
| BLACKROCK INC | 0.001022 |
| TRUIST FINANCIAL CORP | 0.000925 |
| FERROVIAL SE | 0.005184 |
| AUTOMATIC DATA PROCESSING | 0.002676 |
| ADOBE INC | 0.00261 |
| WHITBREAD PLC | 0.002704 |
| VEEVA SYSTEMS INC | 0.001506 |
| INTERCONTINENTAL EXCHANGE INC | 0.004467 |
| RENTOKIL INITIAL PLC | 0.007335 |
| UNITEDHEALTH GROUP INC | 0.004267 |
| MONGODB INC | 0.000721 |
| PFIZER INC | 0.045385 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.037222 |
| REGENERON PHARMACEUTICALS | 0.000922 |
| OLYMPUS | 0.010736 |
| LM ERICSSON TELEFON AB CLASS B | 0.004795 |
| JD SPORTS FASHION PLC | 0.030108 |
| BOMBARDIER INC | 0.000298 |
| MERCK & CO. INC. | 0.021831 |
| TELENOR ASA | 0.002487 |
| RENESAS ELECTRONICS CORP | 0.011615 |
| INDUTRADE AB | 0.01457 |
| CONVATEC GROUP PLC | 0.012683 |
| GETINGE AB CLASS B | 0.00182 |
| SEEK LTD ORD | 0.002221 |
| ARGENX SE - ADR | 0.000689 |
| SUN HUNG KAI PROPERTIES | 0.017091 |
| MIZUHO FINANCIAL GROUP INC | 0.001281 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002782 |
| TOKYO METRO CO LTD | 0.020492 |
| YUM! BRANDS | 0.00028 |
| CSL LTD ORD | 0.002273 |
| WOOLWORTHS GROUP LTD | 0.002385 |
| DEERE & CO | 0.000089 |
| WILLIS TOWERS WATSON PLC | 0.000119 |
| CONTINENTAL AG | 0.000616 |
| HOSHIZAKI CORP | 0.001131 |
| DASSAULT SYSTEMES SA | 0.003696 |
| PINTEREST INC | 0.007177 |
| FOX CORP CLASS B (NEW) | 0.00076 |
| GIVAUDAN SA | 0.000103 |
| ARCH CAPITAL GROUP LTD | 0.000439 |
| DEXUS/AU | 0.020114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002116 |
| SKANSKA AB CLASS B | 0.001457 |
| VOLVO CAR AB-B W/I | 0.018645 |
| VOESTALPINE AG | 0.001056 |
| MOWI ASA | 0.001909 |
| AMERICAN WATER WORKS CO INC | 0.00029 |
| UCB SA | 0.001675 |
| VENTAS INC | 0.009243 |
| DEUTSCHE TELEKOM AG | 0.028525 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002467 |
| ROCHE HOLDING AG ORD BRR | 0.00076 |
| INTUITIVE SURGICAL INC | 0.003243 |
| ABBVIE INC | 0.010301 |
| TRANSURBAN GROUP | 0.067954 |
| KGHM POLSKA MIEDZ SA | 0.000801 |
| TOYOTA TSUSHO CORP ORD | 0.001404 |
| GSK PLC | 0.027876 |
| Camtek Ltd | 0.002043 |
| CBRE GROUP INC | 0.000269 |
| SAPUTO INC | 0.001701 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.02072 |
| T&D HOLDINGS INC ORD | 0.001725 |
| WELLTOWER INC | 0.007515 |
| IBIDEN CO LTD | 0.000629 |
| AUTOSTORE HOLDINGS LTD | 0.03958 |
| SANTANDER BANK POLSKA SA | 0.000307 |
| BANK MILLENNIUM SA | 0.01 |
| HASEKO CORP ORD | 0.002492 |
| US BANCORP | 0.000869 |
| WIX.COM LTD | 0.000302 |
| FASTENAL CO | 0.014932 |
| KELLANOVA | 0.000493 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000157 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002002 |
| SARTORIUS STEDIM BIOTECH SA | 0.000521 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004169 |
| STERIS PLC | 0.000169 |
| SEGRO PLC | 0.056897 |
| ICG PLC | 0.001399 |
| AZELIS GROUP NV | 0.003065 |
| BNP PARIBAS SA | 0.000467 |
| WORKDAY INC | 0.001832 |
| SEA LTD | 0.001404 |
| KANSAI PAINT CO LTD | 0.00249 |
| ARCHER-DANIELS-MIDLAND CO | 0.000657 |
| PLUS500 LTD | 0.000949 |
| PILBARA MINERALS LTD | 0.022985 |
| SCHNEIDER ELECTRIC SE | 0.000141 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005235 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000182 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000611 |
| BANK OF AMERICA CORP | 0.021581 |
| BANK OF NEW YORK MELLON CORP | 0.005386 |
| RAKUTEN BANK ORD | 0.000758 |
| VESTAS WIND SYSTEMS A/S | 0.114996 |
| TDK CORP ORD | 0.002747 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000777 |
| VICI PROPERTIES INC | 0.023468 |
| ZOETIS INC | 0.004693 |
| TOPPAN HOLDINGS INC | 0.001595 |
| EDISON INTERNATIONAL | 0.000764 |
| XINYI GLASS HOLDINGS CO LTD | 0.034589 |
| FOOD & LIFE COMPANIES LTD | 0.000881 |
| REGIONS FINANCIAL CORP | 0.001615 |
| ZIMMER BIOMET HOLDINGS INC | 0.002604 |
| AT&T | 0.034499 |
| SEIKO EPSON CORP ORD | 0.003178 |
| NORDIC SEMICONDUCTOR ASA | 0.012085 |
| LIFCO AB | 0.010196 |
| GMO PAYMENT GATEWAY INC | 0.00472 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001616 |
| JAPAN EXCHANGE GROUP INC | 0.029522 |
| MARSH & MCLENNAN COS | 0.001589 |
| LIVE NATION ENTERTAINMENT IN | 0.000272 |
| GLOBAL-E ONLINE LTD | 0.014808 |
| GRAB HOLDINGS LTD - CL A | 0.006423 |
| ALLIANZ SE | 0.000095 |
| CARSALES COM LTD ORD | 0.00169 |
| JAPAN POST INSURANCE CO LTD | 0.001463 |
| SYSCO CORP | 0.000519 |
| SUNCORP GROUP LTD | 0.003017 |
| OLD DOMINION FREIGHT LINE INC | 0.002724 |
| INVESTOR AB CLASS B | 0.016832 |
| SHIONOGI & CO LTD ORD | 0.019375 |
| BIONTECH SE | 0.002334 |
| ALLSTATE CORP | 0.000192 |
| KEWPIE (QP) CORP ORD | 0.001499 |
| CRODA INTERNATIONAL PLC | 0.001078 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000569 |
| YASKAWA ELECTRIC CORP ORD | 0.001693 |
| RESMED INC | 0.000463 |
| HENKEL AG & CO KGAA BEARER SH | 0.000549 |
| ORIX JREIT INC ORD | 0.000807 |
| SCREEN HOLDINGS CO LTD | 0.000425 |
| ROYAL KPN NV | 0.008893 |
| FEDEX CORP | 0.00017 |
| COCA-COLA CO/THE | 0.021161 |
| LENNAR CORP | 0.00034 |
| GREAT WEST LIFECO | 0.000978 |
| HERSHEY CO/THE | 0.000209 |
| HAPAG-LLOYD AG | 0.000303 |
| TAKEDA PHARMACEUTICAL | 0.012447 |
| QBE INSURANCE GROUP LTD | 0.002899 |
| NETFLIX INC | 0.021994 |
| FUJIFILM HOLDINGS CORP ORD | 0.001696 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.008028 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0005 |
| TELEFONICA SA | 0.008074 |
| GE AEROSPACE | 0.005605 |
| JAPAN POST BANK CO LTD | 0.003516 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.014319 |
| PARKER HANNIFIN CORP | 0.001031 |
| UNICHARM CORP ORD | 0.006397 |
| M&G PLC | 0.011927 |
| TRADE DESK INC/THE -CLASS A | 0.004107 |
| ORANGE SA | 0.002625 |
| NIBE INDUSTRIER AB | 0.010645 |
| SEKISUI HOUSE LTD ORD | 0.00189 |
| YARA INTERNATIONAL ASA | 0.001092 |
| ANZ GROUP HOLDINGS LTD | 0.004554 |
| UBS GROUP AG | 0.000996 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00244 |
| NISSAN MOTOR CO LTD ORD | 0.016605 |
| DEUTSCHE BOERSE AG | 0.002192 |
| AXFOOD AB | 0.001367 |
| TIS INC | 0.001277 |
| ELI LILLY & CO | 0.005094 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.010754 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007441 |
| DIGITAL REALTY TRUST INC | 0.003994 |
| ELISA OYJ CLASS A | 0.000793 |
| REECE LTD | 0.005571 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004512 |
| D R HORTON INC | 0.000257 |
| TRYG AS | 0.001568 |
| TEVA PHARMACEUTICAL IND LTD | 0.001997 |
| DAIFUKU CO LTD | 0.001276 |
| XERO LTD | 0.000401 |
| MOTOROLA SOLUTIONS INC | 0.002001 |
| KONE OYJ CLASS B | 0.000612 |
| INPOST SA | 0.003367 |
| KONINKLIJKE PHILIPS NV | 0.001446 |
| SIEMENS AG | 0.000143 |
| HANNOVER RUCK SE | 0.000131 |
| SPOTIFY TECHNOLOGY SA | 0.001037 |
| FERRARI NV | 0.001663 |
| WOLTERS KLUWER NV | 0.002631 |
| KERRY GROUP PLC-A | 0.000464 |
| EXOR NV | 0.000407 |
| FIFTH THIRD BANCORP | 0.000938 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.002149 |
| BEIJER REF AB | 0.002531 |
| MITSUBISHI ESTATE CO LTD ORD | 0.018586 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.007525 |
| HEIDELBERG MATERIALS AG | 0.000186 |
| SUZUKI MOTOR CORP ORD | 0.002723 |
| AIR LIQUIDE SA | 0.000207 |
| INTESA SANPAOLO SPA | 0.006343 |
| DNB BANK ASA | 0.001521 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003393 |
| KESKO OYJ CLASS B | 0.001943 |
| ELECTRONIC ARTS INC | 0.000977 |
| RINNAI CORP ORD | 0.00179 |
| CVS HEALTH CORP | 0.010885 |
| VERIZON COMMUNICATIONS INC | 0.018105 |
| KYUSHU RAILWAY COMPANY | 0.001585 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005813 |
| SUMITOMO FORESTRY CO LTD | 0.003579 |
| CARRIER GLOBAL CORP | 0.000683 |
| MCDONALDS CORP | 0.00143 |
| ASHTEAD GROUP PLC | 0.000591 |
| TOWER SEMICONDUCTOR LTD | 0.000563 |
| CELESTICA INC | 0.000332 |
| ROPER TECHNOLOGIES INC | 0.000761 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002155 |
| MEBUKI FINANCIAL GROUP INC | 0.006656 |
| AJINOMOTO CO INC | 0.001486 |
| DSM FIRMENICH AG | 0.000473 |
| AON PLC | 0.000944 |
| PANASONIC HOLDINGS CORP | 0.003533 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000215 |
| MELROSE INDUSTRIES PLC | 0.004764 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.019095 |
| AUTO TRADER GROUP PLC | 0.013225 |
| SNOWFLAKE INC | 0.00193 |
| NXP SEMICONDUCTOR NV | 0.000181 |
| ROCHE HOLDING AG | 0.006636 |
| CORNING INC | 0.000469 |
| CENTENE CORP | 0.001062 |
| SHIMADZU CORP ORD | 0.001602 |
| SNAP-ON INC | 0.00012 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004229 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001101 |
| MITSUBISHI MOTORS CORP ORD | 0.015327 |
| HCA HEALTHCARE INC | 0.000096 |
| INFINEON TECHNOLOGIES AG | 0.011229 |
| SHERWIN-WILLIAMS CO | 0.000121 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000023 |
| SKF AB CLASS B | 0.001608 |
| IDEXX LABORATORIES INC | 0.000805 |
| INVESTOR AB ORD A | 0.007693 |
| KOKUSAI ELECTRIC CORP | 0.001319 |
| ECOLAB INC | 0.002974 |
| AISIN CORP | 0.002391 |
| FAST RETAILING CO LTD ORD | 0.001821 |
| STORA ENSO OYJ CLASS R | 0.003957 |
| SALMAR ASA | 0.000733 |
| NEXI SPA | 0.032159 |
| AP MOLLER MAERSK A/S ORD A | 0.000021 |
| RAMSAY HEALTH CARE LTD ORD | 0.001939 |
| NIKE INC | 0.002957 |
| WSP GLOBAL INC | 0.002082 |
| BPER BANCA | 0.003622 |
| METSO CORPORATION | 0.002999 |
| NTT INC | 0.040509 |
| RECRUIT HOLDINGS CO LTD | 0.009222 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.019332 |
| PRADA SPA | 0.087985 |
| KOEI TECMO HOLDINGS CO LTD | 0.004418 |
| CYBERARK SOFTWARE | 0.000318 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000544 |
| TOKYU CORP | 0.003563 |
| IIDA GROUP HOLDINGS CO LTD | 0.002661 |
| ORIX CORP ORD | 0.001626 |
| EXPERIAN PLC | 0.012783 |
| CROWDSTRIKE HOLDINGS INC | 0.001342 |
| O REILLY AUTOMOTIVE INC | 0.006286 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000459 |
| PROCTER & GAMBLE CO | 0.00716 |
| CORPAY INC | 0.001027 |
| COLGATE-PALMOLIVE CO | 0.000524 |
| KNORR-BREMSE AG | 0.000431 |
| LY CORP | 0.013318 |
| STANLEY ELECTRIC CO LTD | 0.002051 |
| ARES MANAGEMENT CORP | 0.000273 |
| SIMON PROPERTY GROUP INC | 0.004329 |
| NEXON CO. LTD | 0.001875 |
| TOYOTA MOTOR CORP | 0.002071 |
| MERIDIAN ENERGY LTD | 0.011853 |
| YAMAHA MOTOR CO LTD ORD | 0.005453 |
| MUNICH REINSURANCE COMPANY | 0.001242 |
| KINGFISHER PLC | 0.010235 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000757 |
| CUMMINS INC | 0.000094 |
| BUDIMEX | 0.000293 |
| ASTRAZENECA PLC | 0.015083 |
| ACCENTURE PLC-CL A | 0.00633 |
| INDUSTRIVAERDEN AB ORD C | 0.001007 |
| NOVARTIS AG | 0.016729 |
| KYOWA KIRIN CO LTD | 0.002646 |
| COMPUTERSHARE LTD ORD | 0.005975 |
| CYBERAGENT INC | 0.007524 |
| ALLEGRO.EU SA | 0.004463 |
| COMPASS GROUP PLC | 0.001195 |
| AXA SA | 0.000883 |
| AMERIPRISE FINL | 0.000083 |
| BUNZL PLC | 0.001249 |
| PALO ALTO NETWORKS INC | 0.003647 |
| OBIC CO LTD ORD | 0.003109 |
| ALNYLAM PHARMACEUTICALS INC | 0.001425 |
| INDUSTRIVARDEN AB CLASS A | 0.001008 |
| SOLVAY SA | 0.001325 |
| TOYOTA INDUSTRIES CORP ORD | 0.000373 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001626 |
| KIMBERLY-CLARK CORP | 0.000341 |
| SIEMENS HEALTHINEERS AG | 0.00157 |
| 3M COMPANY | 0.00067 |
| WEST JAPAN RAILWAY CO | 0.001959 |
| ROGERS COMMUNICATIONS INC-B | 0.001149 |
| ELIA GROUP SA/NV | 0.000349 |
| NEC CORP ORD | 0.001238 |
| TELSTRA GROUP LTD | 0.012983 |
| AZRIELI GROUP LTD ORD | 0.003393 |
| SYMRISE AG | 0.000457 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012871 |
| CLOUDFLARE INC - CLASS A | 0.002068 |
| COPART INC | 0.016002 |
| ASML HOLDING NV | 0.002448 |
| GLOBALFOUNDRIES INC | 0.001138 |
| MOODYS CORP | 0.001515 |
| CAPCOM CO LTD | 0.001431 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000377 |
| WPP PLC | 0.00828 |
| SOMPO HOLDINGS INC | 0.001303 |
| SEVERN TRENT PLC | 0.001167 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008814 |
| GENMAB A/S | 0.000323 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000473 |
| HYDRO ONE LTD | 0.001153 |
| SEGA SAMMY HOLDINGS INC | 0.002024 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001224 |
| CAIXABANK SA | 0.003876 |
| VISA INC-CLASS A SHARES | 0.012627 |
| AZBIL (YAMATAKE) CORP ORD | 0.004366 |
| LOWES COS INC | 0.000172 |
| MEDIBANK PRIVATE | 0.012902 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000506 |
| GJENSIDIGE FORSIKRING ASA | 0.001853 |
| ICON PLC | 0.000219 |
| AMETEK INC | 0.000223 |
| ASX LTD ORD | 0.001787 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003558 |
| GFL ENVIRONMENTAL INC | 0.000889 |
| NOVONESIS AS CLASS B | 0.008242 |
| STRATEGY INC-CL A | 0.001031 |
| FAIR ISAAC CORP | 0.000261 |
| SALESFORCE INC | 0.005958 |
| SYSMEX CORP ORD | 0.007964 |
| PEPSICO INC | 0.002922 |
| OPEN HOUSE GROUP CO LTD | 0.000832 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002031 |
| LABCORP HOLDINGS INC | 0.000147 |
| META PLATFORMS INC | 0.012385 |
| EXPEDIA GROUP INC | 0.000607 |
| TRAVELERS COS INC/THE | 0.000461 |
| MAPLETREE LOGISTICS TRUST | 0.364819 |
| WESTPAC BANKING CORPORATION | 0.00158 |
| KAO CORP | 0.000984 |
| ZSCALER INC | 0.000774 |
| TYSON FOODS INC | 0.000779 |
| HITACHI LTD | 0.001392 |
| AGEAS SA NV | 0.000602 |
| HUNTINGTON BANCSHARES INC/OH | 0.011707 |
| CCL INDUSTRIES INC | 0.00074 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01146 |
| ANALOG DEVICES INC | 0.005324 |
| HUMANA INC | 0.000137 |
| ICL GROUP LTD | 0.006379 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006135 |
| AFLAC INC | 0.000365 |
| FERGUSON PLC | 0.001519 |
| T-MOBILE US INC | 0.003118 |
| AVIVA PLC | 0.004433 |
| UNIVERSAL MUSIC GROUP NV | 0.011101 |
| GILEAD SCIENCES INC | 0.011846 |
| HALEON PLC | 0.112783 |
| EQT AB | 0.01436 |
| CVC CAPITAL PARTNERS PLC | 0.015682 |
| IQVIA HOLDINGS INC | 0.000204 |
| BANK LEUMI LE-ISRAEL ORD | 0.002133 |
| SAGE GROUP PLC | 0.011566 |
| TELUS CORPORATION | 0.013728 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001473 |
| CAPITAL ONE FINANCIAL CORP | 0.000193 |
| WASTE MANAGEMENT INC | 0.000782 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008133 |
| CADENCE DESIGN SYSTEMS INC | 0.001783 |
| METLIFE INC | 0.000498 |
| CBOE GLOBAL MARKETS INC | 0.000695 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003526 |
| SWIRE PACIFIC LTD ORD A | 0.004975 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00309 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001947 |
| VOLVO AB ORD A | 0.001427 |
| NEBIUS GROUP NV | 0.000335 |
| OMRON CORP ORD | 0.00144 |
| AEON CO LTD ORD | 0.003414 |
| DOORDASH INC | 0.003564 |
| ROYAL BANK OF CANADA | 0.001654 |
| PANDORA A/S | 0.004297 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000774 |
| KEYCORP | 0.002258 |
| RESONAC HOLDINGS CORP | 0.001065 |
| EQUITY RESIDENTIAL | 0.010813 |
| DAIMLER TRUCK HOLDING AG | 0.001013 |
| ERSTE GROUP BANK AG | 0.000418 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002252 |
| AUCKLAND INTL AIRPORT LTD | 0.008831 |
| ILLINOIS TOOL WORKS | 0.000162 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001851 |
| NVR INC | 0.000005 |
| BROADCOM INC | 0.033899 |
| TALANX AG | 0.000305 |
| CCC SA | 0.000947 |
| MCKESSON CORP | 0.000054 |
| INFRATIL LTD | 0.095025 |
| AIR PRODUCTS & CHEMICALS INC | 0.000152 |
| AVANZA BANK H | 0.002725 |
| BRISTOL-MYERS SQUIBB CO | 0.022676 |
| TERNA SPA | 0.004041 |
| EDWARDS LIFESCIENCES CORP | 0.006611 |
| ORACLE CORP | 0.010205 |
| NEXTDC LTD | 0.003759 |
| EQUIFAX INC | 0.001124 |
| NIKON CORP ORD | 0.003326 |
| BLUESCOPE STEEL LTD | 0.002876 |
| ADVANCED MICRO DEVICES | 0.011125 |
| GOLDMAN SACHS GROUP INC | 0.002243 |
| WR BERKLEY CORP | 0.000525 |
| SOFTBANK GROUP CORP | 0.004373 |
| REPUBLIC SERVICES INC | 0.000181 |
| BCE INC | 0.001971 |
| CITIGROUP INC | 0.015403 |
| GLP J-REIT/D | 0.000624 |
| OVERSEA-CHINESE BANKING CORP | 0.003128 |
| VERTIV HOLDINGS CO | 0.0018 |
| NEXT PLC | 0.000242 |
| NATWEST GROUP PLC | 0.030729 |
| AENA SME SA | 0.001564 |
| GARMIN LTD | 0.001355 |
| KKR & CO INC | 0.00486 |
| STANDARD CHARTERED PLC | 0.002057 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001117 |
| CORTEVA INC | 0.000647 |
| GARTNER INC | 0.001019 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.01263 |
| LOTUS BAKERIES | 0.000025 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010002 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001118 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002212 |
| INTEL CORP | 0.025207 |
| DANSKE BANK A/S | 0.001611 |
| AGC INC | 0.001277 |
| LAND SECURITIES GROUP PLC | 0.071535 |
| SUBARU CORP | 0.001996 |
| INTACT FINANCIAL CORP. | 0.000213 |
| MONCLER SPA | 0.009624 |
| TOKYO CENTURY CORP | 0.003333 |
| BOLIDEN AB | 0.000945 |
| NIPPON SANSO HOLDINGS CORP | 0.00121 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.012778 |
| FISERV INC | 0.005034 |
| QUALCOMM INC | 0.010896 |
| VULCAN MATERIALS CO | 0.000134 |
| XYLEM INC | 0.000276 |
| BRAMBLES LTD | 0.01716 |
| SSAB AB | 0.005718 |
| LENNAR CORP - B SHS | 0.000359 |
| UNIPOL GRUPPO SPA | 0.001868 |
| DANAHER CORP | 0.005307 |
| KDDI CORP (DDI) ORD | 0.002648 |
| WARNER BROS DISCOVERY INC | 0.002283 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008828 |
| BAWAG GROUP AG | 0.00032 |
| NUTRIEN LTD | 0.000676 |
| BEIERSDORF AG | 0.000383 |
| BIOGEN INC | 0.003104 |
| AUTOZONE INC | 0.000164 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002897 |
| UBER TECHNOLOGIES INC | 0.008292 |
| SCHINDLER HOLDING AG ORD | 0.000115 |
| CHINA MENGNIU DAIRY CO LTD | 0.022323 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030102 |
| HONDA MOTOR | 0.003904 |
| KEURIG DR PEPPER INC | 0.001597 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033587 |
| LOBLAW COMPANIES LTD. | 0.001039 |
| MTU AERO ENGINES AG | 0.000089 |
| MISUMI GROUP INC ORD | 0.002661 |
| LONZA GROUP AG | 0.000417 |
| HIROSE ELECTRIC CO LTD ORD | 0.000328 |
| Applovin Corp | 0.00109 |
| BAYCURRENT CONSULTING INC | 0.004023 |
| SITC INTERNATIONAL HOLDINGS | 0.01079 |
| JAPAN AIRLINES CO LTD | 0.002115 |
| VEND MARKETPLC ASA CLASS B | 0.002458 |
| FRESNILLO PLC | 0.001285 |
| MICROCHIP TECHNOLOGY INC | 0.00061 |
| OTIS WORLDWIDE CORP | 0.000448 |
| FINECOBANK BANCA FINECO SPA | 0.001883 |
| SPARK NEW ZEALAND LTD | 0.029436 |
| BANCO SANTANDER SA | 0.088333 |
| BANK OF NOVA SCOTIA | 0.000645 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00117 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001003 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001234 |
| CHURCH & DWIGHT CO INC | 0.002458 |
| SPAREBANKEN NORGE | 0.002363 |
| HENKEL AG & CO KGAA PREF | 0.000503 |
| TRELLEBORG AB CLASS B | 0.001066 |
| BARRATT REDROW PLC | 0.007817 |
| PACCAR INC | 0.000427 |
| ISUZU MOTORS LTD | 0.003242 |
| CROWN CASTLE INC | 0.008147 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001332 |
| SHOPIFY INC | 0.006025 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000635 |
| ELEVANCE HEALTH INC | 0.001112 |
| ORKLA ASA | 0.003989 |
| BECTON DICKINSON AND CO | 0.001401 |
| NGK INSULATORS LTD ORD | 0.00245 |
| MARVELL TECHNOLOGY INC | 0.000442 |
| AMOT INVESTMENTS LTD. | 0.025384 |
| PROLOGIS INC | 0.009421 |
| REALTY INCOME CORP | 0.012607 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.03237 |
| HKT TRUST AND HKT LTD | 0.027356 |
| STRAUMANN HOLDING AG | 0.000943 |
| BANK POLSKA KASA OPIEKI SA | 0.000809 |
| UNITED PARCEL SERVICE-CL B | 0.000474 |
| BAYER AG | 0.001282 |
| BROTHER INDUSTRIES LTD ORD | 0.002429 |
| ALFRESA HOLDINGS CORP ORD | 0.002938 |
| WW GRAINGER INC | 0.000042 |
| HUSQVARNA AB | 0.007624 |
| STOCKLAND | 0.072755 |
| DANONE SA | 0.000485 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001209 |
| CASTELLUM AB | 0.049574 |
| CINCINNATI FINANCIAL CORP | 0.000247 |
| STRABAG SE | 0.000418 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.227161 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002066 |
| SEIBU HOLDINGS INC | 0.001093 |
| SINGAPORE AIRLINES LTD ORD | 0.007946 |
| JAPAN POST HOLDINGS CO LTD | 0.00434 |
| ASTELLAS PHARMA INC | 0.014055 |
| SYNOPSYS INC | 0.00103 |
| KENVUE INC | 0.028349 |
| STOREBRAND ASA | 0.002646 |
| SAAB AB CLASS B | 0.00264 |
| SHISEIDO CO LTD | 0.002512 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000505 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00026 |
| MIRVAC GROUP | 0.057612 |
| HANKYU HANSHIN HOLDINGS INC | 0.00143 |
| LAM RESEARCH CORP | 0.012006 |
| POWER CORP OF CANADA | 0.000923 |
| ADDTECH AB | 0.001253 |
| MSCI INC | 0.000689 |
| AIB GROUP PLC | 0.009532 |
| SOFINA SA | 0.000661 |
| QUEST DIAGNOSTICS INC | 0.000226 |
| KUBOTA CORP | 0.003199 |
| METRO INC -A | 0.000618 |
| SIGMA HEALTHCARE LTD | 0.021181 |
| VICINITY CENTRES | 0.054106 |
| ADVANTEST CORP ORD | 0.004424 |
| BLOCK INC | 0.006641 |
| LINK REIT | 0.055907 |
| PALANTIR TECHNOLOGIES INC | 0.009267 |
| YAMADA HOLDINGS CO LTD | 0.013242 |
| VONOVIA SE | 0.018108 |
| TAISEI CORP ORD | 0.000577 |
| ESSILORLUXOTTICA | 0.000126 |
| APPLE INC | 0.113216 |
| MONDELEZ INTERNATIONAL INC | 0.000663 |
| ASSOCIATED BRITISH FOODS PLC | 0.001446 |
| PROSUS NV | 0.009426 |
| PPG INDUSTRIES INC | 0.000402 |
| SCHINDLER HOLDING AG | 0.00011 |
| NOKIA OYJ | 0.008015 |
| TOBU RAILWAY CO LTD | 0.002443 |
| SECOM CO LTD ORD | 0.001158 |
| WESFARMERS LTD | 0.000703 |
| DUPONT DE NEMOURS INC | 0.000521 |
| BANCO BPM SPA | 0.002706 |
| TE CONNECTIVITY LTD | 0.003037 |
| SECURITAS AB CLASS B | 0.002707 |
| COINBASE GLOBAL INC -CLASS A | 0.001765 |
| NORTHERN TRUST CORP | 0.000721 |
| PRUDENTIAL FINANCIAL INC | 0.000397 |
| GOODMAN GROUP ORD UNIT | 0.028062 |
| CISCO SYSTEMS INC | 0.029256 |
| NAVIGATOR COMPANY SA | 0.011195 |
| TBS HOLDINGS INC | 0.001154 |
| WALT DISNEY CO/THE | 0.013862 |
| REA GROUP LTD | 0.000537 |
| PHOENIX HOLDINGS LTD/THE | 0.001082 |
| MAINFREIGHT LTD | 0.001135 |
| MERCURY NZ LTD | 0.01042 |
| KONAMI GROUP CORP | 0.000275 |
| NIPPON BUILDING FUND INC. | 0.000682 |
| SMC CORP ORD | 0.000123 |
| BAKKAFROST P/F | 0.000864 |
| CHIPOTLE MEXICAN GRILL INC | 0.009412 |
| DBS GROUP HOLDINGS LTD | 0.000975 |
| COCHLEAR LTD | 0.000214 |
| TREND MICRO INC | 0.000783 |
| MERCEDES-BENZ GROUP AG | 0.000656 |
| SERVICENOW INC | 0.001296 |
| DENSO CORP ORD | 0.002767 |
| CELLNEX TELECOM SA | 0.005508 |
| LEGRAND SA | 0.000239 |
| INTUIT INC | 0.002312 |
| ORACLE CORP JAPAN ORD | 0.000412 |
| CINTAS CORP | 0.002244 |
| APPLIED MATERIALS INC | 0.004681 |
| ADIDAS AG | 0.000399 |
| MORGAN STANLEY | 0.009324 |
| NVIDIA CORP | 0.172812 |
| ALCON INC | 0.00086 |
| AIRBNB INC | 0.004358 |
| WARNER MUSIC GROUP CORP | 0.001251 |
| LULULEMON ATHLETICA INC | 0.003381 |
| ALPHABET INC C-SHARES | 0.02347 |
| STELLANTIS NV | 0.003773 |
| PUBLICIS GROUPE SA | 0.003682 |
| MITSUBISHI HC CAPITAL INC | 0.023635 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002664 |
| KOITO MANUFACTURING CO LTD ORD | 0.00271 |
| NISSAN CHEMICAL CORP | 0.00115 |
| ARM HOLDINGS ADR | 0.002621 |
| MICROSOFT CORP | 0.049889 |
| SANOFI SA | 0.009002 |
| SUN LIFE FINANCIAL INC | 0.000659 |
| CENCORA INC | 0.000132 |
| OTSUKA CORP ORD | 0.002031 |
| OJI PAPER CO LTD | 0.007804 |
| SANWA HOLDINGS CORP | 0.001453 |
| MAGNA INTERNATIONAL INC | 0.000884 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00151 |
| RICOH CO LTD | 0.004539 |
| IRON MTN INC | 0.00653 |
| GLOBAL PAYMENTS INC | 0.004107 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000392 |
| HOLMEN AB | 0.001108 |
| HSBC HOLDINGS PLC | 0.133312 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002443 |
| AERCAP HOLDINGS NV | 0.000335 |
| ABBOTT LABORATORIES | 0.011148 |
| THERMO FISHER SCIENTIFIC INC | 0.002409 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000331 |
| FASTIGHETS BALDER AB CLASS B | 0.075716 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008219 |
| SPAREBANK 1 SR NORGE ASA | 0.002379 |
| KINGSPAN GROUP PLC | 0.016647 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001184 |
| SOFTBANK CORP | 0.028965 |
| MEDTRONIC PLC | 0.010106 |
| SOCIETE GENERALE SA CLASS A | 0.000646 |
| JB HI-FI LTD ORD | 0.000542 |
| MONOTARO CO LTD | 0.033889 |
| SBA COMMUNICATIONS CORP-CL A | 0.003902 |
| CENTRAL JAPAN RAILWAY CO | 0.007317 |
| AMADEUS IT GROUP SA CLASS A | 0.004332 |
| VODAFONE GROUP PLC | 0.035963 |
| CITY DEVELOPMENTS LTD ORD | 0.044854 |
| KERING SA | 0.001298 |
| QUEBECOR INC - CL B | 0.001317 |
| WIENERBERGER AG | 0.001298 |
| MITSUI CHEMICALS INC | 0.001678 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006049 |
| MAKITA CORP ORD | 0.001294 |
| WAREHOUSES DE PAUW SCA | 0.025845 |
| BANCO COMERCIAL PORTUGUES SA | 0.046634 |
| VERBUND AG | 0.000551 |
| CHARTER HALL GROUP | 0.007657 |
| NASDAQ INC | 0.005995 |
| SECTRA AB-B SHS | 0.001263 |
| MIVNE REAL ESTATE KD LTD | 0.094606 |
| CDW CORP/DE | 0.00026 |
| TELE2 AB | 0.002411 |
| SONY GROUP CORP | 0.026341 |
| ANA HOLDINGS INC | 0.002209 |
| BANK HAPOALIM BM ORD | 0.002082 |
| EQUINIX INC | 0.001155 |
| COMCAST CORP-CLASS A | 0.016206 |
| DENTSU GROUP INC | 0.004754 |
| YAMATO HDG. | 0.002778 |
| ATLASSIAN CORPORATION PLC | 0.001669 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006246 |
| MBANK SA | 0.000163 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00181 |
| PAYCHEX INC | 0.002363 |
| MURATA MANUFACTURING LTD ORD | 0.00216 |
| RAKUTEN GROUP INC | 0.006383 |
| UNICREDIT SPA | 0.000546 |
| AIA GROUP LTD | 0.02136 |
| SMITH & NEPHEW PLC | 0.002266 |
| DISCO CORP ORD | 0.001387 |
| EBOS GROUP LTD | 0.002384 |
| ANTOFAGASTA PLC | 0.00109 |
| TESLA INC | 0.015504 |
| TFI INTERNATIONAL INC | 0.000438 |
| STMICROELECTRONICS NV | 0.001423 |
| ADYEN NV | 0.000338 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000307 |
| TOHO CO LTD ORD | 0.000636 |
| SWISS LIFE HOLDING AG | 0.000038 |
| DARDEN RESTAURANTS INC | 0.000217 |
| SAP SE | 0.00763 |
| CAPITALAND INVESTMENT LTD | 0.125274 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000607 |
| AMGEN INC | 0.003592 |
| NORDEA BANK ABP | 0.002534 |
| CAPITALAND ASCENDAS REIT | 0.1633 |
| LINDE PLC | 0.000087 |
| UNITED AIRLINES HOLDINGS INC | 0.000416 |
| ROBLOX CORP | 0.002106 |
| NITTO DENKO CORP | 0.001575 |
| CARDINAL HEALTH INC | 0.000259 |
| PHOENIX GROUP HOLDINGS | 0.004602 |
| BANCA MEDIOLANUM SPA | 0.002058 |
| NIDEC CORP ORD | 0.002351 |
| ALPHABET INC-CL A | 0.026926 |
| ATLAS ARTERIA LTD | 0.013065 |
| CD PROJEKT RED | 0.000537 |
| AMDOCS LTD | 0.001688 |
| AMERICAN EXPRESS CO | 0.004334 |
| VERTEX PHARMACEUTICALS INC | 0.002737 |
| QANTAS AIRWAYS LTD ORD | 0.005714 |
| AMAZON.COM INC | 0.040464 |
| PERSOL HOLDINGS CO LTD | 0.02344 |
| TARGET CORP | 0.000452 |
| PUBLIC STORAGE | 0.002768 |
| MAZDA MOTOR CORP ORD | 0.005742 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00385 |
| PEARSON PLC | 0.017616 |
| BOOKING HOLDINGS INC | 0.000288 |
| MARKS AND SPENCER GROUP PLC | 0.007861 |
| NORSK HYDRO ASA | 0.005878 |
| MICRON TECHNOLOGY INC | 0.004838 |
| ROBINHOOD MARKETS INC - A | 0.005268 |
| EAST JAPAN RAILWAY CO | 0.002679 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001169 |
| MINEBEA MITSUMI INC | 0.002099 |
| UOL GROUP LTD ORD | 0.021035 |
| COLOPLAST AS CLASS B | 0.000486 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003083 |
| VERISK ANALYTICS INC | 0.001495 |
| NUCOR CORP | 0.000296 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.014991 |
| TPG TELECOM LTD | 0.011866 |
| ASM INTERNATIONAL NV | 0.000899 |
| GEN DIGITAL INC | 0.008137 |
| GENUINE PARTS CO | 0.000306 |
| AMADA CO LTD | 0.003305 |
| KURARAY CO LTD | 0.003552 |
| CME GROUP INC | 0.003052 |
| SG HOLDINGS CO LTD | 0.004211 |
| DAIWA SECURITIES GROUP INC ORD | 0.00524 |
| WELLS FARGO & CO | 0.001037 |
| NORDNET AB (PUBL) | 0.001366 |
| HULIC CO LTD | 0.054156 |
| HERMES INTERNATIONAL SCA | 0.000368 |
| MARKEL GROUP INC | 0.000021 |
| ZURICH INSURANCE GROUP AG | 0.001262 |
| MITSUBISHI ELECTRIC CORP | 0.001524 |
| EXTRA SPACE STORAGE INC | 0.004425 |
| MASTERCARD INC-CLASS A | 0.00621 |
| FORD MOTOR CO | 0.00348 |
| GPT GROUP | 0.043821 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000751 |
| SAGAX AB-D | 0.141524 |
| BT GROUP PLC | 0.016489 |
| TOKYO ELECTRON LTD ORD | 0.000916 |
| EVEREST GROUP LTD | 0.000113 |
| WILMAR INTERNATIONAL LTD | 0.018311 |
| FUJIKURA LTD | 0.00039 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003355 |
| SAGAX AB-B | 0.026617 |
| POSTE ITALIANE SPA | 0.001725 |
| VERISIGN INC | 0.000564 |
| HOYA CORP ORD | 0.001986 |
| MARRIOTT INTERNATIONAL -CL A | 0.000152 |
| FOSUN INTERNATIONAL LTD | 0.057482 |
| BARCLAYS PLC | 0.007952 |
| INTERACTIVE BROKERS GROUP INC | 0.003375 |
| SWISS RE AG | 0.000213 |
| MITSUBISHI GAS CHEMICAL CO | 0.002269 |
| COSTAR GROUP INC | 0.003784 |
| SIKA AG | 0.000189 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010065 |
| BRIDGESTONE CORP ORD | 0.000885 |
| UPM-KYMMENE OYJ | 0.001591 |
| BANK OF IRELAND GROUP PLC | 0.002423 |
| DAI-ICHI LIFE HOLDINGS INC | 0.005448 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000426 |
| PROTECTOR FORSIKRING ASA | 0.00085 |
| ATLAS COPCO AB | 0.002548 |
| PNC FINANCIAL SERVICES GROUP | 0.000215 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003664 |
| VOLVO AB CLASS B | 0.001429 |
| MERCADOLIBRE INC | 0.000384 |
| MEIJI HOLDINGS CO LTD | 0.002066 |
| NETAPP INC | 0.002333 |
| CREDIT AGRICOLE SA | 0.002133 |
| FORTINET INC | 0.002682 |
| HP INC | 0.001511 |
| CHOICE PROPERTIES REI | 0.039335 |
| IVANHOE MINES LTD | 0.00356 |
| INVITATION HOMES INC | 0.022441 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001006 |
| RECORDATI SPA | 0.00065 |
| PRUDENTIAL PLC | 0.002909 |
| SBI HOLDINGS INC ORD | 0.001765 |
| SOUTHERN COPPER CORP | 0.002788 |
| KURITA WATER INDUSTRIES LTD | 0.001206 |
| S&P GLOBAL INC | 0.003555 |
| KAJIMA CORP ORD | 0.001338 |
| SYNCHRONY FINANCIAL | 0.000576 |
| AVALONBAY COMMUNITIES INC | 0.003986 |
| KRAFT HEINZ CO/THE | 0.001629 |
| THOMSON REUTERS CORP | 0.001767 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000003 |
| SWECO AB-B S | 0.02106 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001414 |
| ASICS CORP | 0.01665 |
| RAYMOND JAMES FINL. | 0.000247 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004564 |
| TOYO SUISAN KAISHA LTD | 0.000601 |
| GENERAL MILLS INC | 0.000821 |
| ABN AMRO BANK NV | 0.001305 |
| GENERAL MOTORS CO | 0.000724 |
| ASAHI INTECC CO LTD | 0.003816 |
| CANON INC | 0.001376 |
| UNILEVER PLC | 0.000696 |
| COLES GROUP LTD | 0.00269 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002281 |
| NESTLE SA | 0.000436 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.009586 |
| SWIRE PROPERTIES LTD | 0.104557 |
| MERCK KGAA | 0.000293 |
| T ROWE PRICE GROUP INC | 0.001648 |
| ON SEMICONDUCTOR CORPORATION | 0.000803 |
| HANG LUNG PROPERTIES LTD ORD | 0.037397 |
| AAK AB | 0.001565 |
| RYANAIR HOLDINGS PLC | 0.001372 |
| UNITED RENTALS INC | 0.000041 |
| TELECOM ITALIA SPA SVGS NCV | 0.066451 |
| DATADOG INC | 0.002264 |
| SARTORIUS AG PREF | 0.000308 |
| ROLLINS INC | 0.004295 |
| LPP SA | 0.000008 |
| OBAYASHI CORP ORD | 0.002567 |
| SWEDBANK AB CLASS A | 0.002803 |
| LLOYDS BANKING GROUP PLC | 0.035238 |
| DR ING HC F PORSCHE AG | 0.000825 |
| NISSHIN SEIFUN GROUP INC | 0.003443 |
| DHL GROUP | 0.000904 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.047945 |
| SUPER MICRO COMPUTER INC | 0.003679 |
| PARTNERS GROUP HOLDING AG | 0.000031 |
| FANUC CORP | 0.001382 |
| EISAI | 0.001303 |
| CHARTER COMMUNICATIONS INC | 0.000149 |
| BOUYGUES SA | 0.000931 |
| DOVER CORP | 0.000248 |
| IA FINANCIAL CORP INC | 0.000357 |
| KYOTO FINANCIAL GROUP INC | 0.001982 |
| JERONIMO MARTINS SGPS SA | 0.00169 |
| TELECOM ITALIA SPA | 0.074444 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001411 |
| CITIZENS FINANCIAL GROUP INC | 0.000785 |
| RB GLOBAL INC | 0.000386 |
| HIKMA PHARMACEUTICALS PLC | 0.001657 |
| MITSUBISHI CHEMICAL GROUP | 0.007319 |
| UNITED UTILITIES PLC | 0.002639 |
| WATERS CORP | 0.000125 |
| PAYPAL HOLDINGS INC. | 0.007091 |
| AMERICAN TOWER CORP | 0.003893 |
| HUBSPOT INC | 0.000666 |
| KEYSIGHT TECHNOLOGIES INC | 0.000237 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006666 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.302971 |
| ACOM CO LTD ORD | 0.013301 |
| IGM FINANCIAL INC. | 0.001098 |
| BIG SHOPPING CENTERS LTD. | 0.002279 |
| NICE LTD | 0.000297 |
| AUTODESK INC | 0.002383 |
| YAKULT HONSHA CO LTD ORD | 0.002617 |
| FUTU HOLDINGS LTD-ADR | 0.000229 |
| HIKARI TSUSHIN INC ORD | 0.000154 |
| TECHNOLOGY ONE LTD | 0.001586 |
| SWISSCOM AG | 0.000175 |
| OPEN TEXT CORP | 0.003276 |
| JOHNSON & JOHNSON | 0.022599 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000205 |
| AGILENT TECHNOLOGIES INC | 0.003451 |
| WEYERHAEUSER CO | 0.001654 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000614 |
| MARTIN MARIETTA MATERIALS | 0.000064 |
| COMMERZBANK AG | 0.001109 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000702 |
| HOME DEPOT INC | 0.000106 |
| TOTO LTD | 0.001571 |