Solactive Sustainable Global Developed (ex Australia) Net Zero index PR
Master Data
| ISIN: | DE000SL0D000 |
| Bloomberg Ticker: | |
| WKN: | SL0D00 |
Current Quotes
| Last quote (18 Jun 2024): | 328.11 |
| Day range: | 327.92 / 329.89 |
| Change abs./rel.: | -1.96 / -0.59% |
| Year range: | 260.75 / 330.07 |
| Name | Index Shares |
|---|---|
| BIONTECH SE | 0.000324 |
| ITOCHU CORP ORD | 0.001058 |
| FRANKLIN RESOURCES INC | 0.000759 |
| TOYOTA TSUSHO CORP ORD | 0.000624 |
| IA FINANCIAL CORP INC | 0.000327 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006833 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000172 |
| AUTOSTORE HOLDINGS LTD | 0.011722 |
| PUBLIC SVC ENTERPRISE | 0.001893 |
| DHL GROUP | 0.003362 |
| BLACKSTONE INC | 0.001582 |
| SEGA SAMMY HOLDINGS INC | 0.001617 |
| SMITH & NEPHEW PLC | 0.003737 |
| TOKYO ELECTRON LTD ORD | 0.001922 |
| TE CONNECTIVITY LTD | 0.001341 |
| STRYKER CORP | 0.001266 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000619 |
| MONGODB INC | 0.000076 |
| MIVNE REAL ESTATE KD LTD | 0.008615 |
| AMERICAN WATER WORKS CO INC | 0.001014 |
| PULTE GROUP INC | 0.000712 |
| ALLIANZ SE | 0.001502 |
| EPAM SYSTEMS INC | 0.000078 |
| SMURFIT KAPPA GROUP PLC | 0.001077 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000984 |
| SNAP INC | 0.001873 |
| PERSOL HOLDINGS CO LTD | 0.015083 |
| EQUITY RESIDENTIAL | 0.001483 |
| ALFRESA HOLDINGS CORP ORD | 0.001432 |
| BOUYGUES SA | 0.000504 |
| VERIZON COMMUNICATIONS INC | 0.011593 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000386 |
| IIDA GROUP HOLDINGS CO LTD | 0.001605 |
| YASKAWA ELECTRIC CORP ORD | 0.00103 |
| SAMPO OYJ CLASS A | 0.00114 |
| TELEKOM AUSTRIA AG | 0.002456 |
| POWER CORP OF CANADA | 0.000742 |
| NOVARTIS AG | 0.009896 |
| COSTAR GROUP INC | 0.000888 |
| PANDORA A/S | 0.000482 |
| LIBERTY GLOBAL LTD - CLASS C | 0.00119 |
| BT GROUP PLC | 0.01541 |
| STELLANTIS NV | 0.005667 |
| NISSAN CHEMICAL CORP | 0.000698 |
| COPART INC | 0.003092 |
| OMRON CORP ORD | 0.000956 |
| NIKE INC | 0.005308 |
| OBAYASHI CORP ORD | 0.002413 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00097 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000603 |
| TRANSUNION | 0.000407 |
| MINEBEA MITSUMI INC | 0.001539 |
| MARRIOTT INTERNATIONAL -CL A | 0.000399 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000495 |
| SUNDRUG CO LTD ORD | 0.00069 |
| FRASERS LOGISTICS & COMMERCIAL | 0.026211 |
| CONSOLIDATED EDISON INC | 0.001121 |
| DEVON ENERGY CORPORATION | 0.001297 |
| MICROCHIP TECHNOLOGY INC | 0.0015 |
| KINDER MORGAN INC | 0.005286 |
| DELIVERY HERO SE | 0.000575 |
| BOOKING HOLDINGS INC | 0.000133 |
| ALGONQUIN POWER & UTILITIES | 0.009862 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.002696 |
| FORTINET INC | 0.000907 |
| BOLIDEN AB | 0.000864 |
| ENEOS HOLDINGS INC | 0.008451 |
| RINNAI CORP ORD | 0.000941 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004224 |
| HENKEL AG & CO KGAA BEARER SH | 0.000414 |
| SOFTBANK CORP | 0.004721 |
| OLD DOMINION FREIGHT LINE INC | 0.000405 |
| OJI PAPER CO LTD | 0.008322 |
| ESSITY AB CLASS B | 0.001814 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.021623 |
| NUTRIEN LTD | 0.001699 |
| NIPPON YUSEN KK | 0.002074 |
| ALCON INC | 0.001747 |
| ARISTA NETWORKS INC | 0.000933 |
| CORNING INC | 0.002137 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.034948 |
| T ROWE PRICE GROUP INC | 0.000595 |
| NEC CORP ORD | 0.000282 |
| CARL ZEISS MEDITEC AG | 0.000173 |
| CLOUDFLARE INC - CLASS A | 0.000639 |
| SEATRIUM LTD | 0.016343 |
| AUTOZONE INC | 0.000048 |
| HORMEL FOODS CORP | 0.00116 |
| ITO EN LTD ORD | 0.00085 |
| NSK LTD | 0.003513 |
| SWATCH GROUP AG | 0.000448 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004085 |
| SINGAPORE AIRLINES LTD ORD | 0.007258 |
| CARDINAL HEALTH INC | 0.001046 |
| L OREAL SA | 0.001088 |
| CHIBA BANK LTD ORD | 0.002475 |
| EPIROC AB-A | 0.002716 |
| YAKULT HONSHA CO LTD ORD | 0.001583 |
| DELTA AIR LINES | 0.001992 |
| DOMINOS PIZZA INC | 0.000043 |
| ARC RESOURCES LTD | 0.002729 |
| HAMAMATSU PHOTONICS KK ORD | 0.000593 |
| TOYO SUISAN KAISHA LTD | 0.000344 |
| NIPPON PROLOGIS REIT INC | 0.000018 |
| DR ING HC F PORSCHE AG | 0.000249 |
| NIBE INDUSTRIER AB | 0.004907 |
| SNAP-ON INC | 0.000165 |
| SECURITAS AB CLASS B | 0.001965 |
| VERISK ANALYTICS INC | 0.000535 |
| YAMAZAKI BAKING CO LTD | 0.000821 |
| HERMES INTERNATIONAL SCA | 0.000105 |
| HOST HOTELS & RESORTS INC | 0.003531 |
| SOUTHERN COPPER CORP | 0.000317 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.135349 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00045 |
| DANSKE BANK A/S | 0.001025 |
| OVERSEA-CHINESE BANKING CORP | 0.006701 |
| CYBERARK SOFTWARE | 0.00008 |
| WHARF HOLDINGS LTD ORD | 0.006385 |
| TOEI ANIMATION CO LTD | 0.001083 |
| MARATHON PETROLEUM CORP | 0.000587 |
| ASAHI INTECC CO LTD | 0.001274 |
| UNICREDIT SPA | 0.008667 |
| CORPAY INC | 0.000068 |
| MURATA MANUFACTURING LTD ORD | 0.006735 |
| MAGNA INTERNATIONAL INC | 0.000897 |
| CGI INC - CLASS A | 0.000223 |
| INTERTEK GROUP PLC | 0.000332 |
| NOVA LTD | 0.000116 |
| ANTOFAGASTA PLC | 0.000986 |
| CAPLAND ASCENDAS REIT | 0.01014 |
| NOKIA OYJ | 0.020701 |
| AERCAP HOLDINGS NV | 0.00024 |
| LOWES COS INC | 0.002133 |
| ADIDAS AG | 0.000766 |
| HESS CORP | 0.000713 |
| PROLOGIS INC | 0.003232 |
| THERMO FISHER SCIENTIFIC INC | 0.001383 |
| ANSYS INC | 0.000244 |
| ASSOCIATED BRITISH FOODS PLC | 0.000907 |
| SYMRISE AG | 0.000632 |
| ISRAEL CORP LTD | 0.000078 |
| WASTE CONNECTIONS INC | 0.000699 |
| HALEON PLC | 0.023413 |
| EON SE | 0.002882 |
| INPEX CORP | 0.003401 |
| DOW INC | 0.002343 |
| EBOS GROUP LTD | 0.000987 |
| CONOCOPHILLIPS | 0.001946 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000028 |
| KEYENCE CORP ORD | 0.000434 |
| SWEDBANK AB CLASS A | 0.003414 |
| THULE GROUP AB/THE | 0.000693 |
| SEIBU HOLDINGS INC | 0.001304 |
| TDK CORP ORD | 0.001088 |
| AAK AB | 0.000847 |
| SEMPRA ENERGY | 0.001948 |
| MITSUI FUDOSAN CO LTD ORD | 0.008295 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00057 |
| CITIGROUP INC | 0.008903 |
| DSM FIRMENICH AG | 0.000617 |
| SWIRE PACIFIC LTD ORD A | 0.002507 |
| WIENERBERGER AG | 0.000787 |
| KOEI TECMO HOLDINGS CO LTD | 0.001991 |
| LATOUR INVESTMENT AB ORD B | 0.000785 |
| SMITHS GROUP PLC | 0.002047 |
| NIKON CORP ORD | 0.002049 |
| VINCI SA | 0.00141 |
| EMBRACER GROUP AB | 0.008297 |
| LAM RESEARCH CORP | 0.000669 |
| GLP J-REIT/D | 0.000026 |
| KYUSHU RAILWAY COMPANY | 0.000915 |
| MATSUKIYOCOCOKARA & CO | 0.001305 |
| TEVA PHARMACEUTICAL IND LTD | 0.005174 |
| IVANHOE MINES LTD | 0.003366 |
| MERCURY NZ LTD | 0.004994 |
| KEYERA CORP | 0.001034 |
| BURBERRY GROUP PLC | 0.002522 |
| EBARA CORP ORD | 0.000341 |
| IGM FINANCIAL INC. | 0.000828 |
| ALPHABET INC-CL A | 0.016214 |
| CENTENE CORP | 0.001594 |
| WW GRAINGER INC | 0.000171 |
| IQVIA HOLDINGS INC | 0.000692 |
| NORSK HYDRO ASA | 0.007155 |
| SEGRO PLC | 0.008045 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.016751 |
| A2 MILK CO LTD | 0.005371 |
| AIB GROUP PLC | 0.003839 |
| D R HORTON INC | 0.000927 |
| MILLICOM INTL CELLULAR SA | 0.001001 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002217 |
| GREAT WEST LIFECO | 0.00066 |
| NEWMONT CORP | 0.003464 |
| ROYAL BANK OF CANADA | 0.006551 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000227 |
| MITSUBISHI CHEMICAL GROUP | 0.007711 |
| VOESTALPINE AG | 0.001111 |
| SYNOPSYS INC | 0.000412 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002566 |
| ADYEN NV | 0.000077 |
| MONDI PLC | 0.002659 |
| PNC FINANCIAL SERVICES GROUP | 0.001476 |
| GENUINE PARTS CO | 0.000353 |
| EISAI | 0.001669 |
| MASTERCARD INC-CLASS A | 0.003465 |
| LABCORP HOLDINGS INC | 0.000143 |
| CAPITAL ONE FINL. | 0.000852 |
| ILLUMINA INC | 0.000994 |
| MERCK KGAA | 0.000449 |
| SERVICENOW INC | 0.000611 |
| ORSTED A/S | 0.000998 |
| AVANTOR INC | 0.003089 |
| FATTAL HOLDINGS 1998 LTD | 0.000168 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000498 |
| FUTU HOLDINGS LTD-ADR | 0.000369 |
| WEYERHAEUSER CO | 0.00332 |
| NISSAN MOTOR CO LTD ORD | 0.008927 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007129 |
| ALTAGAS LTD | 0.001212 |
| UNITED OVERSEAS BANK LTD | 0.00284 |
| STRAUSS GROUP LTD ORD A | 0.001176 |
| NATWEST GROUP PLC | 0.012835 |
| BANDAI NAMCO HOLDINGS INC | 0.001806 |
| FORTIS INC | 0.002883 |
| ZOZO INC | 0.000847 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000996 |
| AJINOMOTO CO INC | 0.001657 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.055325 |
| AKAMAI TECHNOLOGIES INC | 0.00027 |
| OLYMPUS | 0.005645 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00399 |
| PG&E CORP | 0.007929 |
| EQT AB | 0.000652 |
| TORONTO-DOMINION BANK | 0.007259 |
| WISE PLC - A | 0.001737 |
| INGERSOLL-RAND INC | 0.001481 |
| CENCORA INC | 0.000806 |
| COINBASE GLOBAL INC -CLASS A | 0.000331 |
| TAKEDA PHARMACEUTICAL | 0.006725 |
| SUMCO CORP | 0.001836 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001629 |
| GLOBAL PAYMENTS INC | 0.000543 |
| CCL INDUSTRIES INC | 0.000412 |
| DEERE & CO | 0.000776 |
| DOORDASH INC | 0.000989 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001036 |
| STOREBRAND ASA | 0.002232 |
| LION CORP | 0.002315 |
| DEMANT A/S | 0.000432 |
| PROCTER & GAMBLE CO | 0.010781 |
| ANDRITZ AG | 0.000331 |
| AMCOR PLC | 0.005876 |
| REGIONS FINANCIAL CORP | 0.001862 |
| HONG KONG & CHINA GAS LTD ORD | 0.027428 |
| DAIICHI SANKYO CO LTD ORD | 0.008648 |
| INTUITIVE SURGICAL INC | 0.001445 |
| HALLIBURTON CO | 0.001673 |
| DANAHER CORP | 0.003017 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.020734 |
| AGC INC | 0.001211 |
| RYANAIR HOLDINGS PLC | 0.004114 |
| TOKYO GAS CO LTD | 0.001444 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002037 |
| DOLLARAMA INC | 0.001064 |
| WIX.COM LTD | 0.000153 |
| PIRELLI & C SPA | 0.003276 |
| MICROSOFT CORP | 0.033851 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001907 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002172 |
| EXXON MOBIL CORP | 0.004817 |
| LAND SECURITIES GROUP PLC | 0.005505 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00422 |
| YAMAHA MOTOR CO LTD ORD | 0.002785 |
| RIO TINTO PLC | 0.002811 |
| COLOPLAST AS CLASS B | 0.000444 |
| RECKITT BENCKISER GROUP PLC | 0.004132 |
| BANCO COMERCIAL PORTUGUES SA | 0.060568 |
| O REILLY AUTOMOTIVE INC | 0.00012 |
| TESCO PLC | 0.024706 |
| ORIENTAL LAND CO LTD ORD | 0.001389 |
| TRACTOR SUPPLY COMPANY | 0.000422 |
| KIKKOMAN CORP ORD | 0.001805 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.017427 |
| PARTNERS GROUP HOLDING AG | 0.000022 |
| BIG SHOPPING CENTERS LTD. | 0.000199 |
| NITORI HOLDINGS CO LTD | 0.000226 |
| SPAREBANK 1 SR BANK ASA | 0.0016 |
| ICL GROUP LTD | 0.00421 |
| VOLVO AB ORD A | 0.000729 |
| KDDI CORP (DDI) ORD | 0.003816 |
| SUBARU CORP | 0.001382 |
| LIVE NATION ENTERTAINMENT IN | 0.000202 |
| ABBVIE INC | 0.007192 |
| ORKLA ASA | 0.003221 |
| IRON MTN INC | 0.001269 |
| XINYI GLASS HOLDINGS CO LTD | 0.051334 |
| VIATRIS INC | 0.004253 |
| MERIDIAN ENERGY LTD | 0.005712 |
| MAZDA MOTOR CORP ORD | 0.001771 |
| EUROFINS SCIENTIFIC SE | 0.000309 |
| GENMAB A/S | 0.000298 |
| AFLAC INC | 0.001392 |
| ENGIE SA | 0.006632 |
| BANCO BPM SPA | 0.002999 |
| ESSEX PROPERTY TRUST INC | 0.000388 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000164 |
| NTT DATA GROUP CO | 0.001325 |
| SOMPO HOLDINGS INC | 0.00124 |
| ELIA GROUP SA/NV | 0.000194 |
| NIPPON EXPRESS HOLDINGS CO | 0.000411 |
| MCCORMICK & CO-NON VTG SHRS | 0.000948 |
| WELLTOWER INC | 0.002296 |
| VULCAN MATERIALS CO | 0.000223 |
| LLOYDS BANKING GROUP PLC | 0.268828 |
| CONAGRA BRANDS INC | 0.0022 |
| MEDTRONIC PLC | 0.005551 |
| EXOR NV | 0.000188 |
| NITTO DENKO CORP | 0.000472 |
| HASEKO CORP ORD | 0.001679 |
| EDP RENOVAVEIS SA | 0.001562 |
| ESR GROUP LIMITED | 0.019969 |
| SEIKO EPSON CORP ORD | 0.001341 |
| AUCKLAND INTL AIRPORT LTD | 0.004417 |
| BLACKROCK INC | 0.000515 |
| TFI INTERNATIONAL INC | 0.000212 |
| CITY DEVELOPMENTS LTD ORD | 0.004749 |
| WORKDAY INC | 0.000608 |
| SIEMENS AG | 0.00316 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.007514 |
| NORTHLAND POWER INC | 0.003332 |
| AKER BP ASA | 0.00123 |
| SINO LAND CO LTD ORD | 0.019994 |
| ROYALTY PHARMA PLC- CL A | 0.001603 |
| YARA INTERNATIONAL ASA | 0.001711 |
| DIETEREN GROUP | 0.000092 |
| BRIDGESTONE CORP ORD | 0.001866 |
| LENNAR CORP | 0.000573 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002336 |
| AZBIL (YAMATAKE) CORP ORD | 0.000727 |
| TOPPAN HOLDINGS INC | 0.001 |
| OPEN HOUSE GROUP CO LTD | 0.000636 |
| RED ELECTRICA CORP SA | 0.002208 |
| ORANGE SA | 0.002675 |
| ANALOG DEVICES INC | 0.002153 |
| CINTAS CORP | 0.00014 |
| GENERAL ELECTRIC CO | 0.00381 |
| SNAM SPA | 0.01162 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001263 |
| THOMSON REUTERS CORP | 0.000329 |
| JAPAN AIRLINES CO LTD | 0.002886 |
| FRESNILLO PLC | 0.003014 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.00235 |
| WH GROUP LTD | 0.030655 |
| PRYSMIAN SPA | 0.001021 |
| STANDARD CHARTERED PLC | 0.00679 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000747 |
| SMC CORP ORD | 0.000132 |
| TYSON FOODS INC | 0.00071 |
| WASTE MANAGEMENT INC | 0.001614 |
| FIFTH THIRD BANCORP | 0.001673 |
| VERISIGN INC | 0.00011 |
| BCE INC | 0.002794 |
| FIRST QUANTUM MINERALS LTD | 0.004108 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.014032 |
| KROGER CO | 0.001825 |
| ROSS STORES | 0.001306 |
| SARTORIUS STEDIM BIOTECH SA | 0.00008 |
| MEIJI HOLDINGS CO LTD | 0.001038 |
| PEMBINA PIPELINE CORP | 0.001941 |
| ROGERS COMMUNICATIONS INC-B | 0.000522 |
| PARKER HANNIFIN CORP | 0.00037 |
| TESLA INC | 0.009227 |
| TERUMO CORP | 0.004839 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000186 |
| UNILEVER PLC | 0.01374 |
| UNIVERSAL MUSIC GROUP NV | 0.000899 |
| BERKELEY GROUP HOLDINGS PLC | 0.000517 |
| MIZUHO FINANCIAL GROUP INC | 0.007116 |
| WALLENIUS WILHELMSEN ASA | 0.004072 |
| BEIJER REF AB | 0.001421 |
| NIDEC CORP ORD | 0.001962 |
| SCREEN HOLDINGS CO LTD | 0.000319 |
| NATIONAL GRID PLC | 0.020112 |
| DBS GROUP HOLDINGS LTD | 0.007235 |
| APPLIED MATERIALS INC | 0.003928 |
| CARRIER GLOBAL CORP | 0.003172 |
| VERTEX PHARMACEUTICALS INC | 0.001187 |
| CHINA MENGNIU DAIRY CO LTD | 0.0092 |
| CAPCOM CO LTD | 0.001145 |
| UNITED AIRLINES HOLDINGS INC | 0.001493 |
| BECTON DICKINSON AND CO | 0.001226 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003599 |
| MID-AMERICA APARTMENT COMM | 0.000478 |
| SONY GROUP CORP | 0.004695 |
| ABB LTD-REG | 0.005592 |
| NAGOYA RAILROAD CO LTD ORD | 0.001483 |
| DAIKIN INDUSTRIES LTD ORD | 0.000633 |
| ASTELLAS PHARMA INC | 0.008509 |
| EMPIRE CO LTD A | 0.000875 |
| MARSH & MCLENNAN COS | 0.001767 |
| ZIMMER BIOMET HOLDINGS INC | 0.000791 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000035 |
| DENSO CORP ORD | 0.003919 |
| SPARK NEW ZEALAND LTD | 0.007161 |
| MAPLETREE LOGISTICS TRUST | 0.018522 |
| UNICHARM CORP ORD | 0.001336 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021879 |
| FERRARI NV | 0.00036 |
| KEYCORP | 0.001368 |
| MUNICH REINSURANCE COMPANY | 0.000574 |
| CELANESE CORP | 0.000502 |
| WEST FRASER TIMBER CO LTD | 0.000308 |
| ESSILORLUXOTTICA | 0.000589 |
| TOTO LTD | 0.000761 |
| AON PLC | 0.000976 |
| CATERPILLAR INC | 0.001161 |
| FREEPORT-MCMORAN INC | 0.004279 |
| KONE OYJ CLASS B | 0.001109 |
| METLIFE INC | 0.002141 |
| PFIZER INC | 0.02472 |
| MONDAY.COM LTD | 0.000096 |
| KBC GROUPE SA | 0.000449 |
| HANG SENG BANK LTD ORD | 0.001805 |
| SARTORIUS AG PREF | 0.00008 |
| MELROSE INDUSTRIES PLC | 0.005126 |
| OSAKA GAS CO LTD | 0.00156 |
| INCYTE CORP | 0.000756 |
| HANKYU HANSHIN HOLDINGS INC | 0.000783 |
| BROTHER INDUSTRIES LTD ORD | 0.001102 |
| SHELL PLC | 0.013451 |
| KAJIMA CORP ORD | 0.001551 |
| ONEX CORP | 0.000286 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001657 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000304 |
| HKT TRUST AND HKT LTD | 0.017871 |
| GMO PAYMENT GATEWAY INC | 0.000352 |
| ADVANTEST CORP ORD | 0.002585 |
| EXPEDIA GROUP INC | 0.000251 |
| DEXCOM INC | 0.00153 |
| ULTA BEAUTY INC | 0.000221 |
| AVANZA BANK H | 0.0009 |
| INFORMA PLC | 0.002273 |
| HAFNIA LTD | 0.003698 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000462 |
| QUEBECOR INC - CL B | 0.000959 |
| METTLER-TOLEDO INTL | 0.000087 |
| TRAVELERS COS INC/THE | 0.000677 |
| JPMORGAN CHASE & CO | 0.01199 |
| LM ERICSSON TELEFON AB CLASS B | 0.006288 |
| KIMBERLY-CLARK CORP | 0.000949 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000015 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000532 |
| NEXTERA ENERGY INC | 0.006692 |
| GEBERIT AG | 0.000128 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001484 |
| TOBU RAILWAY CO LTD | 0.000871 |
| DAIMLER TRUCK HOLDING AG | 0.001581 |
| TRANE TECHNOLOGIES PLC | 0.000894 |
| HIKMA PHARMACEUTICALS PLC | 0.000871 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.013667 |
| ONEOK INC | 0.001362 |
| INVITATION HOMES INC | 0.002985 |
| T-MOBILE US INC | 0.001804 |
| FABEGE AB | 0.002281 |
| ATLAS COPCO AB CLASS A | 0.007765 |
| LINK REIT | 0.009572 |
| SAP SE | 0.00537 |
| TELIA CO AB | 0.007938 |
| AMERICAN TOWER CORP | 0.001277 |
| WPP PLC | 0.002206 |
| COOPER COMPANIES INC | 0.000803 |
| PANASONIC HOLDINGS CORP | 0.005399 |
| SHIN-ETSU CHEMICAL CO LTD | 0.004762 |
| KEPPEL CORP LTD ORD | 0.003796 |
| TELECOM ITALIA SPA | 0.083098 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000589 |
| TREND MICRO INC | 0.000398 |
| NORFOLK SOUTHERN CORP | 0.000747 |
| FANUC CORP | 0.003445 |
| GEORGE WESTON LTD | 0.000204 |
| TERADYNE INC | 0.000657 |
| LINDE PLC | 0.001295 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001864 |
| ALIMENTATION COUCHE-TARD INC | 0.001805 |
| SKF AB CLASS B | 0.001093 |
| LASERTEC CORP | 0.00025 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000963 |
| BROADCOM INC | 0.002277 |
| GENERAL MOTORS CO | 0.004464 |
| REPUBLIC SERVICES INC | 0.000894 |
| ASTRAZENECA PLC | 0.008592 |
| CDW CORP/DE | 0.00037 |
| SOLVAY SA | 0.002233 |
| SEVERN TRENT PLC | 0.001708 |
| ORIX JREIT INC ORD | 0.000029 |
| PERSIMMON PLC | 0.001463 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000814 |
| TOYOTA MOTOR CORP | 0.031977 |
| NXP SEMICONDUCTOR NV | 0.000967 |
| CBRE GROUP INC | 0.001408 |
| SECOM CO LTD ORD | 0.00029 |
| TELUS CORPORATION | 0.003951 |
| JAPAN EXCHANGE GROUP INC | 0.00075 |
| ELECTRONIC ARTS INC | 0.00046 |
| TALANX AG | 0.00026 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00398 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001343 |
| KURARAY CO LTD | 0.003164 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001773 |
| ORIX CORP ORD | 0.002561 |
| TJX COMPANIES INC | 0.003995 |
| BOSTON SCIENTIFIC CORP | 0.005517 |
| ELISA OYJ CLASS A | 0.000448 |
| ZURICH INSURANCE GROUP AG | 0.000733 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000545 |
| NUCOR CORP | 0.000503 |
| ALLFUNDS GROUP PLC | 0.002873 |
| IBIDEN CO LTD | 0.000615 |
| BANK OF MONTREAL | 0.003371 |
| TOHO CO LTD ORD | 0.000645 |
| FIRSTSERVICE CORP | 0.000146 |
| RELX PLC | 0.010942 |
| AMADEUS IT GROUP SA CLASS A | 0.001715 |
| NORTHERN TRUST CORP | 0.000437 |
| ROCKET COS INC | 0.001579 |
| MARVELL TECHNOLOGY INC | 0.003288 |
| FOX CORP CLASS B (NEW) | 0.000726 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002684 |
| HP INC | 0.004839 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000699 |
| RAKUTEN GROUP INC | 0.005053 |
| KEWPIE (QP) CORP ORD | 0.001137 |
| TEXAS INSTRUMENTS INC | 0.002268 |
| BANK OF IRELAND GROUP PLC | 0.001924 |
| VENTURE CORPORATION LIMITED | 0.001947 |
| ENPHASE ENERGY INC | 0.000703 |
| CHUBB LTD | 0.001146 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000937 |
| ASICS CORP | 0.00091 |
| SOJITZ CORP ORD | 0.000789 |
| KONAMI GROUP CORP | 0.000308 |
| EDWARDS LIFESCIENCES CORP | 0.00222 |
| NOVO NORDISK A/S | 0.015681 |
| CONTINENTAL AG | 0.00029 |
| PROGRESSIVE CORP | 0.002712 |
| AIA GROUP LTD | 0.044319 |
| HAPAG-LLOYD AG | 0.000177 |
| SBI HOLDINGS INC ORD | 0.000806 |
| SIKA AG | 0.000568 |
| PALO ALTO NETWORKS INC | 0.001095 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000735 |
| INTERNATIONAL PAPER CO | 0.00143 |
| PAN AMERICAN SILVER CORP | 0.00168 |
| CAPITALAND INVESTMENT LTD | 0.010177 |
| CENTRICA PLC | 0.021732 |
| LKQ CORP | 0.001022 |
| DNB BANK ASA | 0.002495 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002427 |
| CARMAX INC | 0.000469 |
| AXFOOD AB | 0.000714 |
| UBER TECHNOLOGIES INC | 0.009791 |
| INTEL CORP | 0.01837 |
| ILLINOIS TOOL WORKS | 0.001308 |
| LEROY SEAFOOD GROUP ASA | 0.004793 |
| HARGREAVES LANSDOWN PLC ORD | 0.0022 |
| RESONAC HOLDINGS CORP | 0.001436 |
| SWISSCOM AG | 0.000035 |
| LULULEMON ATHLETICA INC | 0.000685 |
| BAKER HUGHES CO | 0.002973 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001247 |
| MONOTARO CO LTD | 0.001779 |
| VALERO ENERGY | 0.000782 |
| POSTE ITALIANE SPA | 0.001628 |
| AEON CO LTD ORD | 0.002554 |
| GRAB HOLDINGS LTD - CL A | 0.00653 |
| NVIDIA CORP | 0.115843 |
| CROWN CASTLE INC | 0.001938 |
| HALMA PLC | 0.001926 |
| ERSTE GROUP BANK AG | 0.000777 |
| KKR & CO INC | 0.001662 |
| TARGET CORP | 0.001653 |
| TRUIST FINANCIAL CORP | 0.004581 |
| INMODE LTD | 0.001041 |
| BP PLC | 0.045243 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001094 |
| ROCHE HOLDING AG | 0.003823 |
| IBERDROLA SA | 0.020408 |
| HITACHI LTD | 0.003156 |
| UBS GROUP AG | 0.012895 |
| CHINA GAS HOLDINGS LTD | 0.022469 |
| SHIONOGI & CO LTD ORD | 0.001192 |
| SHERWIN-WILLIAMS CO | 0.000751 |
| KURITA WATER INDUSTRIES LTD | 0.000497 |
| SNOWFLAKE INC | 0.000731 |
| MTU AERO ENGINES AG | 0.000167 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000411 |
| MARKEL GROUP INC | 0.000014 |
| NAVIGATOR COMPANY SA | 0.004712 |
| PACCAR INC | 0.001107 |
| CINCINNATI FINANCIAL CORP | 0.000218 |
| WALGREENS BOOTS ALLIANCE INC | 0.002778 |
| HENDERSON LAND DEVELOPMENT ORD | 0.007086 |
| WARNER MUSIC GROUP CORP | 0.000619 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000475 |
| KUBOTA CORP | 0.002995 |
| IHI CORP | 0.000811 |
| FOSUN INTERNATIONAL LTD | 0.038282 |
| NH FOODS LTD | 0.000629 |
| LONZA GROUP AG | 0.000254 |
| ATLASSIAN CORPORATION PLC | 0.000256 |
| KAWASAKI KISEN KAISHA LTD | 0.003805 |
| WAREHOUSES DE PAUW SCA | 0.000738 |
| NOMURA HOLDINGS INC ORD | 0.004235 |
| MEBUKI FINANCIAL GROUP INC | 0.006036 |
| JAPAN POST HOLDINGS CO LTD | 0.002098 |
| WR BERKLEY CORP | 0.000238 |
| GLOBALFOUNDRIES INC | 0.000605 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000559 |
| TAYLOR WIMPEY PLC | 0.016847 |
| TBS HOLDINGS INC | 0.000692 |
| SINGAPORE TECH ENGINEERING | 0.006894 |
| REPSOL SA | 0.003368 |
| CREDIT AGRICOLE SA | 0.001342 |
| CITIZENS FINANCIAL GROUP INC | 0.000736 |
| BNP PARIBAS SA | 0.004337 |
| LYONDELLBASELL INDU-CL A | 0.001066 |
| SPIRAX GROUP PLC | 0.000378 |
| EQUINIX INC | 0.000386 |
| NASDAQ INC | 0.001288 |
| NATURGY ENERGY GROUP SA | 0.001295 |
| SUN LIFE FINANCIAL INC | 0.002399 |
| TAISEI CORP ORD | 0.000604 |
| GILEAD SCIENCES INC | 0.005784 |
| INTACT FINANCIAL CORP. | 0.000469 |
| KAO CORP | 0.00193 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002272 |
| BUNZL PLC | 0.001357 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.054394 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000771 |
| KEIHAN HOLDINGS CO LTD | 0.000942 |
| RB GLOBAL INC | 0.000271 |
| DEUTSCHE BANK AG | 0.004723 |
| SWIRE PROPERTIES LTD | 0.010518 |
| PEARSON PLC | 0.001639 |
| GFL ENVIRONMENTAL INC | 0.001344 |
| OTIS WORLDWIDE CORP | 0.001808 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001522 |
| FRANCO-NEVADA CORP | 0.000172 |
| KLA CORP | 0.000493 |
| VIENNA INSURANCE GROUP AG | 0.000648 |
| ATLAS COPCO AB | 0.004573 |
| VOLVO AB CLASS B | 0.005473 |
| UNITED RENTALS INC | 0.000111 |
| CYBERAGENT INC | 0.002953 |
| METRO INC -A | 0.000773 |
| SHISEIDO CO LTD | 0.002212 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001115 |
| VICI PROPERTIES INC | 0.005123 |
| WOLTERS KLUWER NV | 0.001109 |
| PALANTIR TECHNOLOGIES INC | 0.002771 |
| FAST RETAILING CO LTD ORD | 0.000513 |
| SALMAR ASA | 0.000325 |
| AT&T | 0.024324 |
| NESTLE SA | 0.01023 |
| JSR CORP | 0.000878 |
| SMITH (A.O.) CORP | 0.000338 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000663 |
| SWISS RE AG | 0.001064 |
| ROYAL AHOLD DELHAIZE NV | 0.002734 |
| LEGRAND SA | 0.001191 |
| DISCOVER FINANCIAL SERVICES | 0.000708 |
| WILMAR INTERNATIONAL LTD | 0.007961 |
| JERONIMO MARTINS SGPS SA | 0.001041 |
| BRP INC | 0.000286 |
| MITSUBISHI HC CAPITAL INC | 0.003024 |
| KEURIG DR PEPPER INC | 0.003583 |
| LUNDIN MINING CORP | 0.002713 |
| AMOT INVESTMENTS LTD. | 0.004642 |
| KNORR-BREMSE AG | 0.000269 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00371 |
| SHIMAMURA CORP ORD | 0.000405 |
| BANCO SANTANDER SA | 0.080651 |
| HUMANA INC | 0.00042 |
| GROUPE BRUXELLES LAMBERT SA | 0.00027 |
| BOLLORE SE | 0.00299 |
| COTERRA ENERGY INC | 0.002201 |
| CADENCE DESIGN SYSTEMS INC | 0.000802 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00301 |
| WILLIS TOWERS WATSON PLC | 0.000318 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000585 |
| STARBUCKS CORP | 0.004786 |
| AMDOCS LTD | 0.000234 |
| BASF SE | 0.002588 |
| THE CIGNA GROUP | 0.001286 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001874 |
| NEXON CO. LTD | 0.001276 |
| MORGAN STANLEY | 0.005654 |
| T&D HOLDINGS INC ORD | 0.001182 |
| RECRUIT HOLDINGS CO LTD | 0.003898 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006058 |
| COCA-COLA CO/THE | 0.018651 |
| SCHINDLER HOLDING AG ORD | 0.000085 |
| GSK PLC | 0.023668 |
| WILLIAMS COS INC | 0.003352 |
| SCHLUMBERGER NV | 0.004106 |
| DOLLAR TREE | 0.000597 |
| M & T BANK CORP | 0.000334 |
| DAIWA SECURITIES GROUP INC ORD | 0.00271 |
| AUTODESK INC | 0.000936 |
| HULIC CO LTD | 0.002567 |
| GOLDMAN SACHS GROUP INC | 0.001558 |
| DSV AS | 0.00085 |
| SWIRE PACIFIC LTD ORD B | 0.015963 |
| BAWAG GROUP AG | 0.000321 |
| SYENSQO SA | 0.000207 |
| PHOENIX GROUP HOLDINGS | 0.002948 |
| SCHNEIDER ELECTRIC SE | 0.002633 |
| SALESFORCE INC | 0.003544 |
| CISCO SYSTEMS INC | 0.018719 |
| KINROSS GOLD CORP | 0.005918 |
| MITSUBISHI ELECTRIC CORP | 0.005841 |
| PRUDENTIAL PLC | 0.008581 |
| M&G PLC | 0.007702 |
| MONDELEZ INTERNATIONAL INC | 0.005426 |
| INTERCONTINENTAL EXCHANGE INC | 0.001982 |
| WARNER BROS DISCOVERY INC | 0.003595 |
| DOLLAR GENERAL CORP | 0.000529 |
| CONSTELLATION SOFTWARE INC | 0.000027 |
| TELEFONICA SA | 0.006688 |
| COMCAST CORP-CLASS A | 0.009866 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001121 |
| SOFINA SA | 0.000089 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001246 |
| DASSAULT SYSTEMES SA | 0.001004 |
| COMPASS GROUP PLC | 0.008173 |
| TOYOTA BOSHOKU CORP ORD | 0.001266 |
| EAST JAPAN RAILWAY CO | 0.002879 |
| AUTOMATIC DATA PROCESSING | 0.001599 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00033 |
| VERBUND AG | 0.000285 |
| BIOGEN INC | 0.00079 |
| TOMRA SYSTEMS ASA | 0.001404 |
| AVANGRID INC | 0.000679 |
| GARTNER INC | 0.000256 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0002 |
| GIVAUDAN SA | 0.000055 |
| KEYSIGHT TECHNOLOGIES INC | 0.000785 |
| SSAB AB | 0.005977 |
| CME GROUP INC | 0.001022 |
| ROCHE HOLDING AG ORD BRR | 0.000141 |
| HANG LUNG PROPERTIES LTD ORD | 0.019969 |
| VONOVIA SE | 0.002873 |
| SVITZER GROUP A/S | 0.000109 |
| KINGSPAN GROUP PLC | 0.000387 |
| KELLANOVA | 0.001035 |
| MICRON TECHNOLOGY INC | 0.002787 |
| ECOLAB INC | 0.001286 |
| SOUTHWEST AIRLINES CO | 0.002395 |
| INDUTRADE AB | 0.001044 |
| BANK OF NOVA SCOTIA | 0.004743 |
| PEPSICO INC | 0.004624 |
| ACOM CO LTD ORD | 0.007836 |
| JM SMUCKER CO/THE | 0.000439 |
| TOKIO MARINE HOLDINGS INC | 0.006178 |
| BAKKAFROST P/F | 0.000321 |
| ADVANCED MICRO DEVICES | 0.007244 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00032 |
| GALP ENERGIA SGPS SA CLASS B | 0.002152 |
| TRIMBLE INC | 0.000336 |
| WSP GLOBAL INC | 0.000354 |
| JAMES HARDIE INDUSTRIES PLC | 0.001116 |
| STORA ENSO OYJ CLASS R | 0.002334 |
| SBA COMMUNICATIONS CORP-CL A | 0.000565 |
| AVIVA PLC | 0.010516 |
| US BANCORP | 0.006169 |
| OMNICOM GROUP | 0.000473 |
| ICON PLC | 0.000213 |
| SSE PLC | 0.005461 |
| SUMITOMO MITSUI FINANCIAL GR | 0.003938 |
| VEEVA SYSTEMS INC | 0.000485 |
| SKYWORKS SOLUTIONS INC | 0.000558 |
| AVALONBAY COMMUNITIES INC | 0.000714 |
| HEALTHPEAK PROPERTIES INC | 0.003841 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.020363 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000658 |
| CENTRAL JAPAN RAILWAY CO | 0.001647 |
| DOVER CORP | 0.000535 |
| GARMIN LTD | 0.00055 |
| SWATCH GROUP AG | 0.000088 |
| CLOROX COMPANY | 0.000828 |
| DIAMONDBACK ENERGY INC | 0.000433 |
| SAPUTO INC | 0.001157 |
| NGK INSULATORS LTD ORD | 0.001549 |
| CELLEBRITE DI LTD | 0.001891 |
| ALFA LAVAL AB | 0.001004 |
| LEGAL & GENERAL GROUP PLC ORD | 0.018486 |
| PHOENIX HOLDINGS LTD/THE | 0.002085 |
| ABC MART INC ORD | 0.00108 |
| SOFTBANK GROUP CORP | 0.00257 |
| CASTELLUM AB | 0.00203 |
| INVESTOR AB CLASS B | 0.007129 |
| FUJIFILM HOLDINGS CORP ORD | 0.002883 |
| JAPAN POST BANK CO LTD | 0.001984 |
| NINTENDO CO LTD | 0.003381 |
| RENESAS ELECTRONICS CORP | 0.005019 |
| SCHIBSTED ASA - B SHARES | 0.000666 |
| RIGHTMOVE PLC | 0.005006 |
| EVEREST GROUP LTD | 0.000054 |
| FOX CORP CLASS A (NEW) | 0.000663 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00329 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000993 |
| OTSUKA CORP ORD | 0.000993 |
| JD SPORTS FASHION PLC | 0.012382 |
| IDEXX LABORATORIES INC | 0.000427 |
| KERING SA | 0.000372 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000719 |
| AEROPORTS DE PARIS SA | 0.00015 |
| GILDAN ACTIVEWEAR INC | 0.000857 |
| SYNCHRONY FINANCIAL | 0.000784 |
| ZEBRA TECHNOLOGIES CORP | 0.000272 |
| YAMATO HDG. | 0.001458 |
| PUBLIC STORAGE | 0.000758 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001349 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001958 |
| CHENIERE ENERGY INC | 0.000467 |
| XYLEM INC | 0.001131 |
| JFE HOLDINGS INC | 0.004283 |
| EXPERIAN PLC | 0.004688 |
| SEAGATE TECHNOLOGY PLC | 0.00073 |
| THK CO LTD ORD | 0.000868 |
| CROWDSTRIKE HOLDINGS INC | 0.000539 |
| ANA HOLDINGS INC | 0.002752 |
| JOHNSON & JOHNSON | 0.013122 |
| PAYCHEX INC | 0.000906 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00083 |
| BAYCURRENT CONSULTING INC | 0.001087 |
| TIS INC | 0.001009 |
| MERCK & CO. INC. | 0.013353 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001484 |
| MOODYS CORP | 0.000584 |
| CK ASSET HOLDINGS LTD | 0.005558 |
| FRONTLINE PLC | 0.001925 |
| AMERICAN EXPRESS CO | 0.002695 |
| HUNT J B TRANS SVCS INC | 0.000286 |
| SOCIETE GENERALE SA CLASS A | 0.001437 |
| EVONIK INDUSTRIES AG | 0.001164 |
| UNITED PARCEL SERVICE-CL B | 0.002086 |
| S&P GLOBAL INC | 0.001998 |
| HERSHEY CO/THE | 0.000655 |
| STERIS PLC | 0.000356 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003859 |
| SUN HUNG KAI PROPERTIES | 0.002462 |
| INTESA SANPAOLO SPA | 0.079222 |
| VODAFONE GROUP PLC | 0.072101 |
| MAPLETREE INDUSTRIAL TRUST | 0.012027 |
| LY CORP | 0.008331 |
| ALLSTATE CORP | 0.000639 |
| AIR CANADA | 0.002852 |
| ASHTEAD GROUP PLC | 0.000849 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002689 |
| BARRICK GOLD CORP | 0.005811 |
| BANK OF AMERICA CORP | 0.026979 |
| MONCLER SPA | 0.001142 |
| VISA INC-CLASS A SHARES | 0.006851 |
| SHIMADZU CORP ORD | 0.001062 |
| INFRATIL LTD | 0.00312 |
| BIOMARIN PHARMACEUTICAL INC | 0.000787 |
| J SAINSBURY PLC | 0.006632 |
| EBAY INC | 0.003115 |
| SKANSKA AB CLASS B | 0.001161 |
| MCDONALDS CORP | 0.003345 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001809 |
| AENA SME SA | 0.000359 |
| TSURUHA HOLDINGS INC ORD | 0.000295 |
| ENI SPA | 0.005247 |
| XERO LTD | 0.000249 |
| CDN. UTILITIES LTD A | 0.001182 |
| SPOTIFY TECHNOLOGY SA | 0.000379 |
| ELI LILLY & CO | 0.00321 |
| AUTO TRADER GROUP PLC | 0.002324 |
| SUPER MICRO COMPUTER INC | 0.000114 |
| SANOFI SA | 0.005096 |
| EVERSOURCE ENERGY | 0.0013 |
| NIPPON BUILDING FUND INC. | 0.000013 |
| NOVONESIS AS CLASS B | 0.001577 |
| ALNYLAM PHARMACEUTICALS INC | 0.00062 |
| ADOBE INC | 0.001537 |
| HENKEL AG & CO KGAA PREF | 0.00072 |
| INVESTOR AB ORD A | 0.00082 |
| TENARIS SA | 0.001019 |
| TRADE DESK INC/THE -CLASS A | 0.000398 |
| WESTERN DIGITAL CORP | 0.001128 |
| NETFLIX INC | 0.001194 |
| YAMADA HOLDINGS CO LTD | 0.007142 |
| TRELLEBORG AB CLASS B | 0.000576 |
| HSBC HOLDINGS PLC | 0.079814 |
| FORD MOTOR CO | 0.012039 |
| TELE2 AB | 0.002397 |
| MITSUI O.S.K. LINES LTD | 0.00206 |
| MAINFREIGHT LTD | 0.000492 |
| GEN DIGITAL INC | 0.000937 |
| MELISRON LTD ORD | 0.000297 |
| HEXAGON AB CLASS B | 0.006462 |
| UNITED UTILITIES PLC | 0.004476 |
| ORION OYJ CLASS B | 0.000576 |
| OCCIDENTAL PETROLEUM CORP | 0.001696 |
| OMV AG | 0.000724 |
| OKTA INC | 0.000208 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.0147 |
| ADMIRAL GROUP PLC | 0.000618 |
| AZRIELI GROUP LTD ORD | 0.000301 |
| ALBEMARLE CORP | 0.0005 |
| 3M COMPANY | 0.001799 |
| DENTSU GROUP INC | 0.000742 |
| HIKARI TSUSHIN INC ORD | 0.000114 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000506 |
| METSO CORPORATION | 0.002821 |
| FERGUSON PLC | 0.000724 |
| UOL GROUP LTD ORD | 0.004815 |
| BEIERSDORF AG | 0.000415 |
| HOLOGIC INC | 0.00094 |
| JAPAN POST INSURANCE CO LTD | 0.001073 |
| AMGEN INC | 0.002006 |
| AIR LIQUIDE SA | 0.001603 |
| TOWER SEMICONDUCTOR LTD | 0.000628 |
| EMERSON ELECTRIC CO | 0.001713 |
| MCKESSON CORP | 0.000587 |
| SCHIBSTED ASA CLASS A | 0.000634 |
| USS CO (TOKAI) LTD ORD | 0.002547 |
| EPIROC AB-B | 0.001616 |
| CAMPBELL SOUP CO | 0.000874 |
| HUNTINGTON BANCSHARES INC/OH | 0.002846 |
| TOKYO CENTURY CORP | 0.002005 |
| HOLCIM LTD | 0.002736 |
| QUANTA SERVICES INC | 0.000469 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006076 |
| EOG RESOURCES INC | 0.000921 |
| SUMITOMO CHEMICAL CO LTD | 0.012817 |
| ZSCALER INC | 0.000113 |
| NVR INC | 0.000008 |
| YAMAHA CORP ORD | 0.000962 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000795 |
| MSCI INC | 0.000248 |
| SAAB AB CLASS B | 0.001087 |
| ARGENX SE - ADR | 0.000258 |
| ALPHABET INC C-SHARES | 0.013344 |
| NICHIREI CORP ORD | 0.000772 |
| AXA SA | 0.00775 |
| HYDRO ONE LTD | 0.001382 |
| NETAPP INC | 0.00083 |
| PACK.CORP.OF AM. | 0.000251 |
| LOBLAW COMPANIES LTD. | 0.000504 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.026098 |
| SIEMENS HEALTHINEERS AG | 0.000341 |
| BAYER AG | 0.004648 |
| PRADA SPA | 0.002606 |
| TRYG AS | 0.000998 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001667 |
| FORTUM OYJ | 0.008507 |
| UCB SA | 0.000617 |
| HCA HEALTHCARE INC | 0.000245 |
| ARES MANAGEMENT CORP | 0.000167 |
| ARCHER-DANIELS-MIDLAND CO | 0.000506 |
| NESTE CORPORATION | 0.002108 |
| UMICORE | 0.000909 |
| BARCLAYS PLC | 0.053953 |
| YUM CHINA HOLDINGS INC | 0.000523 |
| ACKERMANS & VAN HAAREN NV | 0.000116 |
| STRAUMANN HOLDING AG | 0.000402 |
| FISERV INC | 0.002021 |
| SWECO AB-B S | 0.001822 |
| MAKITA CORP ORD | 0.000773 |
| MEDIOBANCA SPA | 0.001375 |
| REALTY INCOME CORP | 0.004522 |
| YUM! BRANDS | 0.001255 |
| ABBOTT LABORATORIES | 0.006619 |
| OPEN TEXT CORP | 0.000548 |
| COSTCO WHOLESALE CORP | 0.001082 |
| NATIONAL BANK OF CANADA | 0.001543 |
| RICOH CO LTD | 0.002453 |
| HOYA CORP ORD | 0.001235 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.010018 |
| ARCH CAPITAL GROUP LTD | 0.001013 |
| BRISTOL-MYERS SQUIBB CO | 0.010058 |
| GJENSIDIGE FORSIKRING ASA | 0.001378 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0014 |
| BANK OF NEW YORK MELLON CORP | 0.003247 |
| PAYPAL HOLDINGS INC. | 0.004125 |
| STATE STREET CORP | 0.00076 |
| RESMED INC | 0.000523 |
| LIFCO AB | 0.000775 |
| Var Energi ASA | 0.005826 |
| STANTEC INC | 0.000251 |
| AP MOLLER MAERSK A/S ORD A | 0.000026 |
| SIEMENS ENERGY AG | 0.001744 |
| TELENOR ASA | 0.001772 |
| CHOICE PROPERTIES REI | 0.002364 |
| DEUTSCHE BOERSE AG | 0.000782 |
| TERNA SPA | 0.006541 |
| CBOE GLOBAL MARKETS INC | 0.000126 |
| EXTRA SPACE STORAGE INC | 0.000652 |
| BALL CORP | 0.001061 |
| MITSUBISHI GAS CHEMICAL CO | 0.001272 |
| BLOCK INC | 0.001514 |
| ROCKWELL AUTOMATION INC | 0.000357 |
| DUPONT DE NEMOURS INC | 0.001124 |
| KONINKLIJKE PHILIPS NV | 0.003502 |
| CHURCH & DWIGHT CO INC | 0.001203 |
| KINGFISHER PLC | 0.008933 |
| AIR WATER INC | 0.001754 |
| SEA LTD | 0.000386 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00067 |
| TOKYU CORP | 0.002109 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001504 |
| AKER ASA CLASS A | 0.000339 |
| AGNICO-EAGLE MINES | 0.001296 |
| RENTOKIL INITIAL PLC | 0.003515 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000777 |
| CONSTELLATION ENERGY CORPORATION | 0.000887 |
| HUHTAMAKI OYJ | 0.000489 |
| WHEATON PRECIOUS METALS CORP | 0.002501 |
| ENEL SPA | 0.030982 |
| MTR CORPORATION LTD | 0.006323 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001442 |
| B&M EUROPEAN VALUE RETAIL SA | 0.003974 |
| HOLMEN AB | 0.000504 |
| BANK HAPOALIM BM ORD | 0.002328 |
| OCADO GROUP PLC | 0.003904 |
| TAIYO YUDEN CO LTD ORD | 0.000871 |
| UNITEDHEALTH GROUP INC | 0.003462 |
| VOLVO CAR AB-B W/I | 0.005245 |
| TELECOM ITALIA SPA SVGS NCV | 0.082057 |
| FINECOBANK BANCA FINECO SPA | 0.001329 |
| SYSMEX CORP ORD | 0.001558 |
| ROHM CO LTD ORD | 0.001848 |
| KINNEVIK AB CLASS B | 0.001795 |
| COLGATE-PALMOLIVE CO | 0.003961 |
| DS SMITH PLC | 0.008073 |
| INDUSTRIVAERDEN AB ORD C | 0.000595 |
| WALT DISNEY CO/THE | 0.008487 |
| LIXIL GROUP CORP | 0.001781 |
| INTERACTIVE BROKERS GROUP INC | 0.000186 |
| MASCO CORP | 0.000826 |
| SUMITOMO FORESTRY CO LTD | 0.000669 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000025 |
| QUALCOMM INC | 0.005191 |
| NEXI SPA | 0.003311 |
| WELCIA HOLDINGS CO LTD | 0.001277 |
| FASTIGHETS BALDER AB CLASS B | 0.002922 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.006308 |
| MANULIFE FINANCIAL CORP | 0.005653 |
| GLOBAL-E ONLINE LTD | 0.000605 |
| COUPANG INC | 0.006031 |
| WATERS CORP | 0.000232 |
| AEON MALL CO LTD ORD | 0.001754 |
| INTL FLAVORS & FRAGRANCES | 0.001125 |
| CONVATEC GROUP PLC | 0.009194 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000019 |
| FAIR ISAAC CORP | 0.000038 |
| KYOWA KIRIN CO LTD | 0.001196 |
| STMICROELECTRONICS NV | 0.002491 |
| MOWI ASA | 0.001783 |
| BANK LEUMI LE-ISRAEL ORD | 0.002642 |
| NICE LTD | 0.000081 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000205 |
| KOSE CORP ORD | 0.000405 |
| EQUIFAX INC | 0.000376 |
| DARDEN RESTAURANTS INC | 0.00013 |
| APTIV PLC | 0.001304 |
| BEST BUY CO INC | 0.000785 |
| ING GROEP NV | 0.012571 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019209 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000183 |
| ASM INTERNATIONAL NV | 0.00022 |
| TOYOTA INDUSTRIES CORP ORD | 0.000462 |
| SCHRODERS PLC ORD | 0.004309 |
| ENDESA SA | 0.002058 |
| NISSHIN SEIFUN GROUP INC | 0.001492 |
| ROBLOX CORP | 0.000561 |
| CARNIVAL CORP | 0.003059 |
| FASTENAL CO | 0.001548 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001124 |
| OBIC CO LTD ORD | 0.000141 |
| CHIPOTLE MEXICAN GRILL INC | 0.000089 |
| SHARP CORP | 0.003652 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001039 |
| ON SEMICONDUCTOR CORPORATION | 0.001178 |
| MOBILEYE GLOBAL INC-A | 0.000649 |
| ASSICURAZIONI GENERALI SPA | 0.002494 |
| KRAFT HEINZ CO/THE | 0.002927 |
| NORDEA BANK ABP | 0.014439 |
| DAIFUKU CO LTD | 0.00155 |
| BAYERISCHE MOTOREN WERKE AG | 0.001134 |
| NITERRA CO LTD | 0.000769 |
| WHITBREAD PLC | 0.000505 |
| ZOETIS INC | 0.002373 |
| AP MOLLER MAERSK AS CLASS B | 0.000028 |
| SUZUKI MOTOR CORP ORD | 0.00367 |
| M3 (SO-NET M3) INC ORD | 0.001472 |
| HOSHIZAKI CORP | 0.000559 |
| HANNOVER RUCK SE | 0.000078 |
| AKZO NOBEL NV | 0.000806 |
| CANON INC | 0.00235 |
| MERCEDES-BENZ GROUP AG | 0.003834 |
| CA IMMOBILIEN ANLAGEN AG | 0.000594 |
| ORACLE CORP JAPAN ORD | 0.000283 |
| LENNAR CORP - B SHS | 0.00014 |
| PRUDENTIAL FINANCIAL INC | 0.001012 |
| SHAPIR ENGINEERING AND INDUS | 0.003966 |
| NIPPON SANSO HOLDINGS CORP | 0.001427 |
| EXPEDITORS INTL WASH INC | 0.000414 |
| STEVANATO GROUP SPA | 0.000681 |
| SEADRILL LTD | 0.000394 |
| CAIXABANK SA | 0.006567 |
| SYSCO CORP | 0.001858 |
| INFINEON TECHNOLOGIES AG | 0.005259 |
| CELLNEX TELECOM SA | 0.001689 |
| CORTEVA INC | 0.002833 |
| LIBERTY GLOBAL LTD - CLASS A | 0.001236 |
| APPLE INC | 0.059821 |
| LOEWS CORP | 0.00027 |
| ARM HOLDINGS ADR | 0.000279 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.011528 |
| SCHINDLER HOLDING AG | 0.000129 |
| DANONE SA | 0.002799 |
| BAXTER INTL. | 0.001572 |
| VESTAS WIND SYSTEMS A/S | 0.005386 |
| AMAZON.COM INC | 0.02292 |
| SG HOLDINGS CO LTD | 0.001659 |
| STANLEY BLACK & DECKER | 0.00072 |
| MITSUBISHI MOTORS CORP ORD | 0.006427 |
| SIMON PROPERTY GROUP INC | 0.001168 |
| SHIMANO INC | 0.000165 |
| AMERIPRISE FINL | 0.000215 |
| PROSUS NV | 0.008403 |
| EDISON INTERNATIONAL | 0.001676 |
| HEIDELBERG MATERIALS AG | 0.001217 |
| TOURMALINE OIL CORP | 0.001426 |
| HONDA MOTOR | 0.012066 |
| AZELIS GROUP NV | 0.000962 |
| META PLATFORMS INC | 0.007656 |
| EQUINOR ASA | 0.002143 |
| EVN AG | 0.000863 |
| HOME DEPOT INC | 0.003031 |
| ROPER TECHNOLOGIES INC | 0.000296 |
| GENERAL MILLS INC | 0.002769 |
| DCC PLC | 0.000471 |
| MITSUI CHEMICALS INC | 0.00108 |
| STANLEY ELECTRIC CO LTD | 0.001134 |
| AIRBNB INC | 0.00121 |
| ROLLINS INC | 0.000463 |
| A2A SPA | 0.015734 |
| ASAHI KASEI CORP | 0.004703 |
| OLAM GROUP LTD | 0.024371 |
| MODERNA INC | 0.001915 |
| INDUSTRIVARDEN AB CLASS A | 0.000594 |
| AMETEK INC | 0.000722 |
| CALBEE INC ORD | 0.00091 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000666 |
| INTUIT COM | 0.001058 |
| ISUZU MOTORS LTD | 0.001551 |
| RAYMOND JAMES FINL. | 0.000352 |
| CONTACT ENERGY LTD | 0.004067 |
| MARTIN MARIETTA MATERIALS | 0.000118 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.006348 |
| ADDTECH AB | 0.000907 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001818 |
| RECORDATI SPA | 0.000381 |
| ELEVANCE HEALTH INC | 0.00138 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002109 |
| FRESENIUS SE & CO KGAA | 0.001089 |
| AGEAS SA NV | 0.000439 |
| DEUTSCHE TELEKOM AG | 0.014099 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001978 |
| ELEKTA AB | 0.002603 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001011 |
| PPG INDUSTRIES INC | 0.000869 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003467 |
| WEST JAPAN RAILWAY CO | 0.001349 |
| HUSQVARNA AB | 0.002442 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000541 |
| KERRY GROUP PLC-A | 0.000645 |
| MOTOROLA SOLUTIONS INC | 0.000698 |
| KESKO OYJ CLASS B | 0.00111 |
| CHARTER COMMUNICATIONS INC | 0.000076 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000779 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000395 |
| HUBSPOT INC | 0.000172 |
| SGS SA | 0.000222 |
| SHOPIFY INC | 0.002315 |
| AGILENT TECHNOLOGIES INC | 0.001656 |
| DISCO CORP ORD | 0.000213 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002626 |
| PINTEREST INC | 0.000665 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00127 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000209 |
| ESTEE LAUDER COMPANIES INC | 0.00094 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002285 |
| SCHWAB (CHARLES) CORP | 0.003933 |
| PHILLIPS 66 | 0.000521 |
| CUMMINS INC | 0.000474 |
| CRODA INTERNATIONAL PLC | 0.000902 |
| BANCA MEDIOLANUM SPA | 0.001849 |
| ALIGN TECHNOLOGY INC | 0.000215 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002699 |
| GETINGE AB CLASS B | 0.001027 |
| MERCADOLIBRE INC | 0.000147 |
| J FRONT RETAILING CO LTD ORD | 0.001959 |
| CRH PLC | 0.001908 |
| SIRIUS XM HOLDINGS INC | 0.005813 |
| AISIN CORP | 0.000527 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.010938 |
| AMADA CO LTD | 0.001846 |
| TOSOH CORP | 0.003652 |
| ARTHUR J GALLAGHER & CO | 0.000513 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.000979 |
| SAGAX AB-B | 0.000793 |
| VENTAS INC | 0.001593 |
| QUEST DIAGNOSTICS INC | 0.000157 |
| ACCENTURE PLC-CL A | 0.003314 |
| MISUMI GROUP INC ORD | 0.001678 |
| ATMOS ENERGY CORP | 0.000375 |
| ASSA ABLOY AB CLASS B | 0.003389 |
| ASML HOLDING NV | 0.001719 |
| OPC ENERGY LTD | 0.003065 |
| CVS HEALTH CORP | 0.006793 |
| KOITO MANUFACTURING CO LTD ORD | 0.001353 |
| KOBE BUSSAN CO LTD | 0.000883 |
| FEDEX CORP | 0.00048 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000326 |
| NEXT PLC | 0.000574 |
| ROYAL KPN NV | 0.005529 |
| MONSTER BEVERAGE CORP | 0.002155 |
| KANSAI PAINT CO LTD | 0.001438 |
| REGENERON PHARMACEUTICALS | 0.000393 |
| DIGITAL REALTY TRUST INC | 0.0012 |
| WELLS FARGO & CO | 0.012258 |
| DATADOG INC | 0.000458 |
| PLUS500 LTD | 0.000886 |
| AMPLIFON SPA | 0.000617 |
| SEKISUI HOUSE LTD ORD | 0.002472 |
| KENVUE INC | 0.007097 |
| HIROSE ELECTRIC CO LTD ORD | 0.000204 |
| SAGE GROUP PLC | 0.001573 |
| ORACLE CORP | 0.005839 |
| BARRATT DEVELOPMENTS PLC | 0.004617 |