Solactive Sustainable Global Developed EU Paris-Aligned Index NTR CHF
Master Data
| ISIN: | DE000SL0G2N6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (21 Jun 2024): | 316.23 |
| Day range: | 316.21 / 316.37 |
| Change abs./rel.: | 0.23 / 0.07% |
| Year range: | 238.17 / 316.64 |
| Name | Index Shares |
|---|---|
| US BANCORP | 0.000779 |
| FANUC CORP | 0.001175 |
| DOMINOS PIZZA INC | 0.000069 |
| SBI HOLDINGS INC ORD | 0.001306 |
| MUNICH REINSURANCE COMPANY | 0.00007 |
| BANCO BPM SPA | 0.004858 |
| BAYCURRENT CONSULTING INC | 0.007082 |
| AMERICAN WATER WORKS CO INC | 0.000278 |
| ING GROEP NV | 0.001963 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002196 |
| CSL LTD ORD | 0.003297 |
| ULTA BEAUTY INC | 0.000778 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000625 |
| MERCEDES-BENZ GROUP AG | 0.000409 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000917 |
| ATLAS COPCO AB CLASS A | 0.001939 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001146 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000802 |
| MORGAN STANLEY | 0.011522 |
| SEVERN TRENT PLC | 0.001062 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003824 |
| PAYPAL HOLDINGS INC. | 0.007319 |
| UNILEVER PLC | 0.000682 |
| COLOPLAST AS CLASS B | 0.000548 |
| SCENTRE GROUP | 0.138328 |
| MERCK & CO. INC. | 0.02485 |
| CARRIER GLOBAL CORP | 0.000599 |
| OPEN HOUSE GROUP CO LTD | 0.001578 |
| AIR CANADA | 0.002282 |
| MID-AMERICA APARTMENT COMM | 0.002699 |
| NATIONAL AUSTRALIA BANK LTD | 0.005286 |
| TEVA PHARMACEUTICAL IND LTD | 0.002393 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000414 |
| DEXUS/AU | 0.051768 |
| KONE OYJ CLASS B | 0.000712 |
| AMCOR PLC | 0.003646 |
| KRAFT HEINZ CO/THE | 0.000898 |
| VOESTALPINE AG | 0.001147 |
| TELECOM ITALIA SPA | 0.13463 |
| DOORDASH INC | 0.005485 |
| BANK OF NOVA SCOTIA | 0.000666 |
| NIDEC CORP ORD | 0.000822 |
| TELECOM ITALIA SPA SVGS NCV | 0.132943 |
| CGI INC - CLASS A | 0.000312 |
| ELEKTA AB | 0.004217 |
| ROYAL BANK OF CANADA | 0.008919 |
| UNITED UTILITIES PLC | 0.002528 |
| JAPAN POST HOLDINGS CO LTD | 0.003399 |
| BAXTER INTL. | 0.000784 |
| SYSCO CORP | 0.000437 |
| STANLEY ELECTRIC CO LTD | 0.001837 |
| VOLVO AB ORD A | 0.00118 |
| NOVONESIS AS CLASS B | 0.008799 |
| GENUINE PARTS CO | 0.000225 |
| ESSEX PROPERTY TRUST INC | 0.003103 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000292 |
| SWATCH GROUP AG | 0.000725 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006203 |
| GLOBALFOUNDRIES INC | 0.000662 |
| MERIDIAN ENERGY LTD | 0.009255 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.042283 |
| TARGET CORP | 0.000194 |
| ON SEMICONDUCTOR CORPORATION | 0.000484 |
| ASICS CORP | 0.001381 |
| BEIJER REF AB | 0.002302 |
| HANG SENG BANK LTD ORD | 0.002924 |
| LAND SECURITIES GROUP PLC | 0.074145 |
| FOSUN INTERNATIONAL LTD | 0.062022 |
| HOLMEN AB | 0.004874 |
| CRODA INTERNATIONAL PLC | 0.002905 |
| DOW INC | 0.000559 |
| KGHM POLSKA MIEDZ SA | 0.00103 |
| INTUIT COM | 0.002135 |
| MITSUI CHEMICALS INC | 0.001156 |
| EBOS GROUP LTD | 0.001599 |
| MEBUKI FINANCIAL GROUP INC | 0.009779 |
| ORKLA ASA | 0.0047 |
| ROHM CO LTD ORD | 0.002077 |
| NUCOR CORP | 0.000168 |
| EXPERIAN PLC | 0.014274 |
| GILEAD SCIENCES INC | 0.014167 |
| PANDORA A/S | 0.004226 |
| TELENOR ASA | 0.002872 |
| SIEMENS HEALTHINEERS AG | 0.000553 |
| INFORMA PLC | 0.003208 |
| NETAPP INC | 0.001935 |
| SCHRODERS PLC ORD | 0.006982 |
| VOLVO CAR AB-B W/I | 0.008497 |
| MARKEL GROUP INC | 0.000022 |
| SCHNEIDER ELECTRIC SE | 0.000148 |
| SYNCHRONY FINANCIAL | 0.000812 |
| KERRY GROUP PLC-A | 0.000395 |
| MANULIFE FINANCIAL CORP | 0.011277 |
| ALCON INC | 0.001164 |
| MAKITA CORP ORD | 0.001179 |
| LPP SA | 0.000009 |
| SEA LTD | 0.000626 |
| HONDA MOTOR | 0.002743 |
| AEON MALL CO LTD ORD | 0.002841 |
| CARL ZEISS MEDITEC AG | 0.00028 |
| HUHTAMAKI OYJ | 0.000792 |
| TOKYO CENTURY CORP | 0.003248 |
| DELIVERY HERO SE | 0.000932 |
| EDP RENOVAVEIS SA | 0.040878 |
| CRH PLC | 0.000396 |
| BANK OF MONTREAL | 0.000344 |
| HANKYU HANSHIN HOLDINGS INC | 0.001185 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003519 |
| CAPITAL ONE FINL. | 0.000235 |
| SKF AB CLASS B | 0.001553 |
| DIETEREN GROUP | 0.001002 |
| VERIZON COMMUNICATIONS INC | 0.017737 |
| ASM INTERNATIONAL NV | 0.001043 |
| AVANTOR INC | 0.001332 |
| JAPAN AIRLINES CO LTD | 0.001771 |
| ASTELLAS PHARMA INC | 0.034732 |
| AKAMAI TECHNOLOGIES INC | 0.000909 |
| ROCHE HOLDING AG ORD BRR | 0.001108 |
| ALNYLAM PHARMACEUTICALS INC | 0.002775 |
| SHIMADZU CORP ORD | 0.001227 |
| STRYKER CORP | 0.00231 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00037 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003199 |
| EXPEDITORS INTL WASH INC | 0.000288 |
| ROCKET COS INC | 0.014296 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.358434 |
| BOLIDEN AB | 0.001083 |
| YUM CHINA HOLDINGS INC | 0.000848 |
| PILBARA MINERALS LTD | 0.013225 |
| OBAYASHI CORP ORD | 0.00283 |
| SYSMEX CORP ORD | 0.011699 |
| OMNICOM GROUP | 0.000359 |
| INFRATIL LTD | 0.005054 |
| PALO ALTO NETWORKS INC | 0.00218 |
| SUPER MICRO COMPUTER INC | 0.000227 |
| WESTERN DIGITAL CORP | 0.000474 |
| ADYEN NV | 0.000098 |
| ROBLOX CORP | 0.001002 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004877 |
| LM ERICSSON TELEFON AB CLASS B | 0.006275 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001928 |
| SCHIBSTED ASA CLASS A | 0.001028 |
| SPOTIFY TECHNOLOGY SA | 0.000967 |
| MICROSOFT CORP | 0.062558 |
| UNIVERSAL MUSIC GROUP NV | 0.001108 |
| ABBVIE INC | 0.013683 |
| BROADCOM INC | 0.004379 |
| NORTHERN TRUST CORP | 0.001865 |
| LENDLEASE GROUP ORD | 0.007968 |
| YASKAWA ELECTRIC CORP ORD | 0.000794 |
| DEMANT A/S | 0.000803 |
| AMGEN INC | 0.004427 |
| FIFTH THIRD BANCORP | 0.000948 |
| QUALCOMM INC | 0.010785 |
| INTERACTIVE BROKERS GROUP INC | 0.001533 |
| PACK.CORP.OF AM. | 0.000178 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006619 |
| PIRELLI & C SPA | 0.005308 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000528 |
| ASAHI INTECC CO LTD | 0.002063 |
| FORTINET INC | 0.002391 |
| MITSUBISHI ESTATE CO LTD ORD | 0.023979 |
| WILMAR INTERNATIONAL LTD | 0.012898 |
| ACOM CO LTD ORD | 0.012696 |
| LIXIL GROUP CORP | 0.002772 |
| YUM! BRANDS | 0.000245 |
| EXPEDIA GROUP INC | 0.000314 |
| NICE LTD | 0.000132 |
| WIX.COM LTD | 0.000248 |
| DBS GROUP HOLDINGS LTD | 0.001363 |
| AMERICAN TOWER CORP | 0.00466 |
| NGK INSULATORS LTD ORD | 0.00251 |
| MITSUBISHI MOTORS CORP ORD | 0.010412 |
| META PLATFORMS INC | 0.014266 |
| PERSIMMON PLC | 0.00204 |
| BANCO SANTANDER SA | 0.146788 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000954 |
| IA FINANCIAL CORP INC | 0.000531 |
| ANZ GROUP HOLDINGS LTD | 0.001732 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014275 |
| DASSAULT SYSTEMES SA | 0.003519 |
| TRAVELERS COS INC/THE | 0.000146 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053581 |
| DR ING HC F PORSCHE AG | 0.000324 |
| HIKARI TSUSHIN INC ORD | 0.002003 |
| AIA GROUP LTD | 0.004938 |
| AP MOLLER MAERSK AS CLASS B | 0.000024 |
| SOFTBANK CORP | 0.002637 |
| CENTRAL JAPAN RAILWAY CO | 0.010306 |
| NIKE INC | 0.009543 |
| ESR GROUP LIMITED | 0.032353 |
| CLOUDFLARE INC - CLASS A | 0.002214 |
| MARTIN MARIETTA MATERIALS | 0.000055 |
| M & T BANK CORP | 0.000242 |
| WESTPAC BANKING CORPORATION | 0.001941 |
| SALESFORCE INC | 0.006897 |
| SWECO AB-B S | 0.021972 |
| ROPER TECHNOLOGIES INC | 0.000647 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001259 |
| AMADEUS IT GROUP SA CLASS A | 0.003306 |
| TRYG AS | 0.001617 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.003274 |
| GARMIN LTD | 0.001135 |
| SAAB AB CLASS B | 0.003283 |
| LIVE NATION ENTERTAINMENT IN | 0.000326 |
| MTU AERO ENGINES AG | 0.000133 |
| ZSCALER INC | 0.000682 |
| SCHWAB (CHARLES) CORP | 0.009428 |
| SWIRE PACIFIC LTD ORD B | 0.025863 |
| ILLINOIS TOOL WORKS | 0.000128 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010196 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002657 |
| TRANSUNION | 0.001687 |
| WISE PLC - A | 0.008996 |
| FASTENAL CO | 0.008804 |
| IGM FINANCIAL INC. | 0.010421 |
| TDK CORP ORD | 0.000666 |
| JAPAN POST BANK CO LTD | 0.003214 |
| BANCA MEDIOLANUM SPA | 0.002995 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005598 |
| GLOBAL PAYMENTS INC | 0.003051 |
| CAPITALAND INVESTMENT LTD | 0.192761 |
| JSR CORP | 0.001168 |
| GARTNER INC | 0.000371 |
| TAIYO YUDEN CO LTD ORD | 0.001405 |
| DAIICHI SANKYO CO LTD ORD | 0.019608 |
| SAGAX AB-B | 0.025206 |
| WHITBREAD PLC | 0.000818 |
| DSM FIRMENICH AG | 0.000297 |
| WOOLWORTHS GROUP LTD | 0.001551 |
| CITY DEVELOPMENTS LTD ORD | 0.090603 |
| NATIONAL BANK OF CANADA | 0.000401 |
| SAGE GROUP PLC | 0.005194 |
| VERISIGN INC | 0.000409 |
| EQUITY RESIDENTIAL | 0.012645 |
| NETFLIX INC | 0.002374 |
| GJENSIDIGE FORSIKRING ASA | 0.002932 |
| BAWAG GROUP AG | 0.000521 |
| CORTEVA INC | 0.000587 |
| CASTELLUM AB | 0.050948 |
| NIPPON BUILDING FUND INC. | 0.000168 |
| GPT GROUP | 0.084263 |
| WSP GLOBAL INC | 0.002209 |
| BOSTON SCIENTIFIC CORP | 0.017301 |
| ROLLINS INC | 0.004652 |
| AXA SA | 0.000883 |
| DEUTSCHE BOERSE AG | 0.001943 |
| YAMAHA MOTOR CO LTD ORD | 0.003496 |
| NXP SEMICONDUCTOR NV | 0.00024 |
| RED ELECTRICA CORP SA | 0.016163 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000478 |
| TERNA SPA | 0.003987 |
| GEN DIGITAL INC | 0.006303 |
| ASSA ABLOY AB CLASS B | 0.001144 |
| OMRON CORP ORD | 0.000941 |
| VESTAS WIND SYSTEMS A/S | 0.035015 |
| UNITEDHEALTH GROUP INC | 0.00439 |
| PINTEREST INC | 0.002119 |
| AMETEK INC | 0.000186 |
| RECRUIT HOLDINGS CO LTD | 0.008731 |
| AMADA CO LTD | 0.002991 |
| ADIDAS AG | 0.000151 |
| ELECTRONIC ARTS INC | 0.000317 |
| ECOLAB INC | 0.002709 |
| WPP PLC | 0.003574 |
| REALTY INCOME CORP | 0.016679 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005179 |
| NOVARTIS AG | 0.018621 |
| TERUMO CORP | 0.003456 |
| AZBIL (YAMATAKE) CORP ORD | 0.001178 |
| BIOMARIN PHARMACEUTICAL INC | 0.002929 |
| WILLIS TOWERS WATSON PLC | 0.000126 |
| COINBASE GLOBAL INC -CLASS A | 0.001605 |
| ISUZU MOTORS LTD | 0.002436 |
| KELLANOVA | 0.000581 |
| RB GLOBAL INC | 0.00044 |
| IBIDEN CO LTD | 0.000787 |
| WARNER BROS DISCOVERY INC | 0.003961 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001345 |
| PERSOL HOLDINGS CO LTD | 0.024437 |
| HANNOVER RUCK SE | 0.000127 |
| T&D HOLDINGS INC ORD | 0.001915 |
| AUTOMATIC DATA PROCESSING | 0.003455 |
| ABBOTT LABORATORIES | 0.01131 |
| ESSITY AB CLASS B | 0.001356 |
| ASML HOLDING NV | 0.003417 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005271 |
| PANASONIC HOLDINGS CORP | 0.003661 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004254 |
| LIFCO AB | 0.00928 |
| DAIWA SECURITIES GROUP INC ORD | 0.00439 |
| MODERNA INC | 0.000327 |
| KOSE CORP ORD | 0.003008 |
| PACCAR INC | 0.000277 |
| PFIZER INC | 0.04638 |
| MONDELEZ INTERNATIONAL INC | 0.00049 |
| CALBEE INC ORD | 0.001474 |
| CINTAS CORP | 0.000426 |
| LENNAR CORP | 0.000204 |
| WHARF HOLDINGS LTD ORD | 0.010345 |
| SONY GROUP CORP | 0.003577 |
| SKYWORKS SOLUTIONS INC | 0.000319 |
| CITIGROUP INC | 0.013501 |
| MIZUHO FINANCIAL GROUP INC | 0.00171 |
| ZOETIS INC | 0.005117 |
| FUTU HOLDINGS LTD-ADR | 0.000598 |
| INTL FLAVORS & FRAGRANCES | 0.000399 |
| AT&T | 0.033715 |
| ADVANCED MICRO DEVICES | 0.014448 |
| VEEVA SYSTEMS INC | 0.001276 |
| FOX CORP CLASS B (NEW) | 0.001176 |
| ILLUMINA INC | 0.003691 |
| FRESNILLO PLC | 0.004883 |
| REPUBLIC SERVICES INC | 0.000179 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000797 |
| YAMATO HDG. | 0.002363 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.017722 |
| SARTORIUS STEDIM BIOTECH SA | 0.000655 |
| BANK POLSKA KASA OPIEKI SA | 0.000716 |
| SAMPO OYJ CLASS A | 0.000785 |
| EPAM SYSTEMS INC | 0.000126 |
| QBE INSURANCE GROUP LTD | 0.002785 |
| BEST BUY CO INC | 0.000423 |
| SG HOLDINGS CO LTD | 0.002688 |
| TYSON FOODS INC | 0.000562 |
| LLOYDS BANKING GROUP PLC | 0.048908 |
| KUBOTA CORP | 0.002049 |
| FAIR ISAAC CORP | 0.000136 |
| VIATRIS INC | 0.002843 |
| ALIGN TECHNOLOGY INC | 0.000106 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002186 |
| THERMO FISHER SCIENTIFIC INC | 0.002477 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011071 |
| NESTLE SA | 0.007732 |
| OLD DOMINION FREIGHT LINE INC | 0.002493 |
| WIENERBERGER AG | 0.000922 |
| MELROSE INDUSTRIES PLC | 0.003918 |
| BLOCK INC | 0.004062 |
| NUTRIEN LTD | 0.000592 |
| AUCKLAND INTL AIRPORT LTD | 0.006616 |
| COOPER COMPANIES INC | 0.000337 |
| TOTO LTD | 0.001232 |
| KONINKLIJKE PHILIPS NV | 0.001617 |
| MILLICOM INTL CELLULAR SA | 0.001621 |
| BOOKING HOLDINGS INC | 0.000286 |
| CD PROJEKT RED | 0.001128 |
| KURITA WATER INDUSTRIES LTD | 0.000792 |
| AVALONBAY COMMUNITIES INC | 0.004522 |
| ARISTA NETWORKS INC | 0.002848 |
| PEARSON PLC | 0.011744 |
| SPAREBANK 1 SR BANK ASA | 0.002592 |
| THE CIGNA GROUP | 0.000093 |
| DANSKE BANK A/S | 0.001095 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001739 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001088 |
| FABEGE AB | 0.068948 |
| JAMES HARDIE INDUSTRIES PLC | 0.000846 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001193 |
| TELEFONICA SA | 0.007575 |
| ANALOG DEVICES INC | 0.005979 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006844 |
| BIOGEN INC | 0.002696 |
| KOEI TECMO HOLDINGS CO LTD | 0.003226 |
| MITSUBISHI HC CAPITAL INC | 0.004899 |
| SEKISUI HOUSE LTD ORD | 0.001443 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0021 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.027139 |
| BANK OF IRELAND GROUP PLC | 0.003117 |
| BROTHER INDUSTRIES LTD ORD | 0.001786 |
| GREAT WEST LIFECO | 0.001069 |
| SIEMENS AG | 0.000175 |
| LINDE PLC | 0.000164 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003037 |
| PRUDENTIAL PLC | 0.003625 |
| SOUTHWEST AIRLINES CO | 0.001195 |
| MSCI INC | 0.000699 |
| CELANESE CORP | 0.000205 |
| SUNCORP GROUP LTD | 0.003084 |
| BANK OF AMERICA CORP | 0.027281 |
| KDDI CORP (DDI) ORD | 0.001147 |
| SUBARU CORP | 0.001465 |
| COCA-COLA CO/THE | 0.023811 |
| HOLCIM LTD | 0.000376 |
| CENTENE CORP | 0.000464 |
| THULE GROUP AB/THE | 0.007412 |
| NOMURA HOLDINGS INC ORD | 0.00535 |
| ASSOCIATED BRITISH FOODS PLC | 0.00106 |
| ADOBE INC | 0.003086 |
| CONAGRA BRANDS INC | 0.001091 |
| MINEBEA MITSUMI INC | 0.001733 |
| BRAMBLES LTD | 0.013202 |
| HOST HOTELS & RESORTS INC | 0.033859 |
| SEIBU HOLDINGS INC | 0.002113 |
| KINGSPAN GROUP PLC | 0.000366 |
| O REILLY AUTOMOTIVE INC | 0.000561 |
| LKQ CORP | 0.000654 |
| GOLDMAN SACHS GROUP INC | 0.003181 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001326 |
| SCREEN HOLDINGS CO LTD | 0.000266 |
| METSO CORPORATION | 0.002653 |
| TRANSURBAN GROUP | 0.080514 |
| COMCAST CORP-CLASS A | 0.018764 |
| ROYALTY PHARMA PLC- CL A | 0.011382 |
| CVS HEALTH CORP | 0.014181 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000876 |
| MONGODB INC | 0.000497 |
| EAST JAPAN RAILWAY CO | 0.006205 |
| BT GROUP PLC | 0.024968 |
| PUBLIC STORAGE | 0.0034 |
| SIMON PROPERTY GROUP INC | 0.005942 |
| UCB SA | 0.001894 |
| MONDI PLC | 0.001858 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.028234 |
| AMERICAN EXPRESS CO | 0.005696 |
| GILDAN ACTIVEWEAR INC | 0.000923 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.265226 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002176 |
| GOODMAN GROUP ORD UNIT | 0.03214 |
| IDEXX LABORATORIES INC | 0.001115 |
| AKZO NOBEL NV | 0.000446 |
| DENTSU GROUP INC | 0.005267 |
| MITSUBISHI ELECTRIC CORP | 0.002088 |
| TOKYU CORP | 0.002799 |
| TOBU RAILWAY CO LTD | 0.001411 |
| LEROY SEAFOOD GROUP ASA | 0.007766 |
| AEROPORTS DE PARIS SA | 0.000243 |
| MEDIOBANCA SPA | 0.002228 |
| AUTOSTORE HOLDINGS LTD | 0.018992 |
| KESKO OYJ CLASS B | 0.001794 |
| ORION OYJ CLASS B | 0.002334 |
| SMITH (A.O.) CORP | 0.000384 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00003 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000227 |
| MTR CORPORATION LTD | 0.010244 |
| ORIX CORP ORD | 0.00158 |
| SUN HUNG KAI PROPERTIES | 0.011654 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013144 |
| HUMANA INC | 0.000108 |
| TFI INTERNATIONAL INC | 0.00021 |
| BECTON DICKINSON AND CO | 0.001671 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002289 |
| BAYERISCHE MOTOREN WERKE AG | 0.000268 |
| SINGAPORE AIRLINES LTD ORD | 0.007011 |
| HARGREAVES LANSDOWN PLC ORD | 0.003564 |
| ARTHUR J GALLAGHER & CO | 0.000363 |
| TREND MICRO INC | 0.000646 |
| NVR INC | 0.000004 |
| ITO EN LTD ORD | 0.001378 |
| WORKDAY INC | 0.001558 |
| CREDIT AGRICOLE SA | 0.002175 |
| TOEI ANIMATION CO LTD | 0.001755 |
| ORACLE CORP | 0.011706 |
| GEBERIT AG | 0.00081 |
| SUN LIFE FINANCIAL INC | 0.000626 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.01634 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000446 |
| METRO INC -A | 0.000646 |
| TE CONNECTIVITY LTD | 0.002672 |
| SOMPO HOLDINGS INC | 0.001609 |
| AMDOCS LTD | 0.00108 |
| INTESA SANPAOLO SPA | 0.009088 |
| L OREAL SA | 0.002774 |
| ATLASSIAN CORPORATION PLC | 0.001088 |
| CHIBA BANK LTD ORD | 0.00401 |
| CBRE GROUP INC | 0.00035 |
| HERMES INTERNATIONAL SCA | 0.000424 |
| RAMSAY HEALTH CARE LTD ORD | 0.000935 |
| KEYCORP | 0.002217 |
| HULIC CO LTD | 0.048332 |
| YARA INTERNATIONAL ASA | 0.001 |
| T-MOBILE US INC | 0.003358 |
| JOHNSON & JOHNSON | 0.023536 |
| SBA COMMUNICATIONS CORP-CL A | 0.003026 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.089634 |
| WALT DISNEY CO/THE | 0.014367 |
| WH GROUP LTD | 0.049665 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000489 |
| STMICROELECTRONICS NV | 0.006842 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001233 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002336 |
| INVITATION HOMES INC | 0.022848 |
| KIMBERLY-CLARK CORP | 0.000264 |
| TRANE TECHNOLOGIES PLC | 0.000112 |
| AEON CO LTD ORD | 0.001463 |
| OTSUKA CORP ORD | 0.001608 |
| REA GROUP LTD | 0.000281 |
| INTEL CORP | 0.039686 |
| NEXON CO. LTD | 0.002067 |
| ZURICH INSURANCE GROUP AG | 0.000063 |
| REECE LTD | 0.001807 |
| WARNER MUSIC GROUP CORP | 0.001002 |
| ERSTE GROUP BANK AG | 0.000728 |
| SCHINDLER HOLDING AG | 0.000134 |
| HOME DEPOT INC | 0.000093 |
| SPARK NEW ZEALAND LTD | 0.011602 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00053 |
| KKR & CO INC | 0.005753 |
| NEXI SPA | 0.038319 |
| DATADOG INC | 0.001668 |
| AIB GROUP PLC | 0.00622 |
| DAIKIN INDUSTRIES LTD ORD | 0.00025 |
| UBER TECHNOLOGIES INC | 0.013582 |
| TOYOTA BOSHOKU CORP ORD | 0.00205 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000748 |
| NAVIGATOR COMPANY SA | 0.007634 |
| HAPAG-LLOYD AG | 0.000215 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007918 |
| JM SMUCKER CO/THE | 0.000281 |
| BLUESCOPE STEEL LTD | 0.00215 |
| ARM HOLDINGS ADR | 0.000274 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001903 |
| SCHIBSTED ASA - B SHARES | 0.001079 |
| BERKELEY GROUP HOLDINGS PLC | 0.004002 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001862 |
| BURBERRY GROUP PLC | 0.035085 |
| KANSAI PAINT CO LTD | 0.00233 |
| NAGOYA RAILROAD CO LTD ORD | 0.002403 |
| CROWDSTRIKE HOLDINGS INC | 0.001312 |
| LION CORP | 0.00375 |
| KINNEVIK AB CLASS B | 0.002909 |
| TEXAS INSTRUMENTS INC | 0.004598 |
| SUZUKI MOTOR CORP ORD | 0.00287 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008147 |
| NOKIA OYJ | 0.009332 |
| COMPUTERSHARE LTD ORD | 0.001883 |
| STORA ENSO OYJ CLASS R | 0.002331 |
| INTUITIVE SURGICAL INC | 0.003143 |
| SMITH & NEPHEW PLC | 0.002733 |
| GENMAB A/S | 0.000982 |
| PHOENIX GROUP HOLDINGS | 0.004777 |
| RYANAIR HOLDINGS PLC | 0.001466 |
| NICHIREI CORP ORD | 0.001251 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001352 |
| GFL ENVIRONMENTAL INC | 0.000987 |
| RAYMOND JAMES FINL. | 0.000262 |
| ELEVANCE HEALTH INC | 0.000067 |
| DENSO CORP ORD | 0.001789 |
| EISAI | 0.007505 |
| DEUTSCHE TELEKOM AG | 0.022155 |
| SHARP CORP | 0.005917 |
| EVONIK INDUSTRIES AG | 0.001609 |
| AUTOZONE INC | 0.000206 |
| REGENERON PHARMACEUTICALS | 0.000993 |
| OVERSEA-CHINESE BANKING CORP | 0.003271 |
| DEUTSCHE BANK AG | 0.002055 |
| DANAHER CORP | 0.005584 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004684 |
| RECORDATI SPA | 0.000617 |
| SEIKO EPSON CORP ORD | 0.001887 |
| SOFINA SA | 0.001049 |
| SWEDBANK AB CLASS A | 0.00183 |
| HANG LUNG PROPERTIES LTD ORD | 0.223484 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026024 |
| LASERTEC CORP | 0.001511 |
| MARSH & MCLENNAN COS | 0.001723 |
| MISUMI GROUP INC ORD | 0.002306 |
| METLIFE INC | 0.000457 |
| DANONE SA | 0.00053 |
| DS SMITH PLC | 0.006424 |
| ANA HOLDINGS INC | 0.001655 |
| BIONTECH SE | 0.001487 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002193 |
| ADDTECH AB | 0.010832 |
| WALGREENS BOOTS ALLIANCE INC | 0.001761 |
| TELSTRA GROUP LTD | 0.013156 |
| FERRARI NV | 0.002 |
| ASSICURAZIONI GENERALI SPA | 0.001328 |
| CADENCE DESIGN SYSTEMS INC | 0.001857 |
| NASDAQ INC | 0.007334 |
| BRIDGESTONE CORP ORD | 0.000764 |
| ANTOFAGASTA PLC | 0.001201 |
| MIRVAC GROUP | 0.163494 |
| 3M COMPANY | 0.000369 |
| ICL GROUP LTD | 0.006682 |
| EUROFINS SCIENTIFIC SE | 0.000501 |
| SMURFIT KAPPA GROUP PLC | 0.000728 |
| OKTA INC | 0.001223 |
| SEEK LTD ORD | 0.002083 |
| MOWI ASA | 0.001837 |
| GENERAL MILLS INC | 0.000475 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000395 |
| SKANSKA AB CLASS B | 0.001822 |
| CA IMMOBILIEN ANLAGEN AG | 0.015882 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000327 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024698 |
| DISCOVER FINANCIAL SERVICES | 0.000267 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021605 |
| CARSALES COM LTD ORD | 0.001457 |
| EVEREST GROUP LTD | 0.000088 |
| SIKA AG | 0.000112 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000519 |
| ALLFUNDS GROUP PLC | 0.018728 |
| QUEST DIAGNOSTICS INC | 0.000254 |
| BARCLAYS PLC | 0.013663 |
| HENKEL AG & CO KGAA PREF | 0.000417 |
| LOWES COS INC | 0.00014 |
| IDP EDUCATION LTD | 0.002887 |
| JAPAN EXCHANGE GROUP INC | 0.011705 |
| JERONIMO MARTINS SGPS SA | 0.001687 |
| AVIVA PLC | 0.005328 |
| AENA SME SA | 0.000428 |
| HALEON PLC | 0.070341 |
| VICI PROPERTIES INC | 0.030222 |
| MURATA MANUFACTURING LTD ORD | 0.001815 |
| INTERNATIONAL PAPER CO | 0.000851 |
| BANK LEUMI LE-ISRAEL ORD | 0.00428 |
| NOVO NORDISK A/S | 0.029635 |
| JAPAN POST INSURANCE CO LTD | 0.001738 |
| KAO CORP | 0.000831 |
| JPMORGAN CHASE & CO | 0.02067 |
| HOLOGIC INC | 0.000433 |
| DHL GROUP | 0.000771 |
| LABCORP HOLDINGS INC | 0.000158 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00125 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003686 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000924 |
| NTT DATA GROUP CO | 0.002295 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000168 |
| MEIJI HOLDINGS CO LTD | 0.001521 |
| SCHINDLER HOLDING AG ORD | 0.000138 |
| CHOICE PROPERTIES REI | 0.063176 |
| PROSUS NV | 0.032778 |
| ORANGE SA | 0.002838 |
| INCYTE CORP | 0.000608 |
| RECKITT BENCKISER GROUP PLC | 0.000609 |
| INTACT FINANCIAL CORP. | 0.000207 |
| POWER CORP OF CANADA | 0.001202 |
| FORD MOTOR CO | 0.002531 |
| CONSTELLATION SOFTWARE INC | 0.00006 |
| SINO LAND CO LTD ORD | 0.032393 |
| GETINGE AB CLASS B | 0.001665 |
| HIROSE ELECTRIC CO LTD ORD | 0.000331 |
| VOLVO AB CLASS B | 0.001217 |
| STELLANTIS NV | 0.001228 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002002 |
| STANDARD CHARTERED PLC | 0.003759 |
| KYOWA KIRIN CO LTD | 0.001938 |
| VERTEX PHARMACEUTICALS INC | 0.002858 |
| DELTA AIR LINES | 0.000729 |
| MAINFREIGHT LTD | 0.000796 |
| PPG INDUSTRIES INC | 0.000239 |
| KYUSHU RAILWAY COMPANY | 0.001482 |
| PALANTIR TECHNOLOGIES INC | 0.009164 |
| OPEN TEXT CORP | 0.000888 |
| STOCKLAND | 0.088689 |
| TOHO CO LTD ORD | 0.001045 |
| TRADE DESK INC/THE -CLASS A | 0.001452 |
| ALLSTATE CORP | 0.000195 |
| NITTO DENKO CORP | 0.000365 |
| BRP INC | 0.000463 |
| ADVANTEST CORP ORD | 0.000799 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000332 |
| MCCORMICK & CO-NON VTG SHRS | 0.001187 |
| CBOE GLOBAL MARKETS INC | 0.000439 |
| AXFOOD AB | 0.001157 |
| TIS INC | 0.001635 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001571 |
| DARDEN RESTAURANTS INC | 0.000211 |
| HYDRO ONE LTD | 0.001153 |
| HEIDELBERG MATERIALS AG | 0.00031 |
| ORIX JREIT INC ORD | 0.000578 |
| COLES GROUP LTD | 0.003045 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000328 |
| INPOST SA | 0.002159 |
| CAIXABANK SA | 0.00657 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002553 |
| MASTERCARD INC-CLASS A | 0.006455 |
| DUPONT DE NEMOURS INC | 0.000441 |
| AMERIPRISE FINL | 0.000078 |
| CHUBB LTD | 0.000133 |
| INDUSTRIVAERDEN AB ORD C | 0.000964 |
| MCKESSON CORP | 0.000063 |
| PROCTER & GAMBLE CO | 0.005559 |
| NVIDIA CORP | 0.218677 |
| ROYAL AHOLD DELHAIZE NV | 0.0011 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000634 |
| CONVATEC GROUP PLC | 0.009125 |
| NSK LTD | 0.005691 |
| PAYCHEX INC | 0.002193 |
| SHERWIN-WILLIAMS CO | 0.000101 |
| AGILENT TECHNOLOGIES INC | 0.004212 |
| FUJIFILM HOLDINGS CORP ORD | 0.001502 |
| KNORR-BREMSE AG | 0.000436 |
| KBC GROUPE SA | 0.000442 |
| COCHLEAR LTD | 0.000151 |
| BANCO COMERCIAL PORTUGUES SA | 0.098128 |
| AZRIELI GROUP LTD ORD | 0.005885 |
| THOMSON REUTERS CORP | 0.00132 |
| NISSAN MOTOR CO LTD ORD | 0.008674 |
| HIKMA PHARMACEUTICALS PLC | 0.001411 |
| SNOWFLAKE INC | 0.002001 |
| UMICORE | 0.001473 |
| SYMRISE AG | 0.001624 |
| BUNZL PLC | 0.000902 |
| HCA HEALTHCARE INC | 0.000103 |
| HSBC HOLDINGS PLC | 0.106754 |
| NIKON CORP ORD | 0.003276 |
| MARRIOTT INTERNATIONAL -CL A | 0.000134 |
| ALLIANZ SE | 0.000113 |
| SVITZER GROUP A/S | 0.000097 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000436 |
| NIPPON PROLOGIS REIT INC | 0.000393 |
| DAIMLER TRUCK HOLDING AG | 0.000661 |
| SANTANDER BANK POLSKA SA | 0.000229 |
| KONAMI GROUP CORP | 0.000498 |
| CDW CORP/DE | 0.000132 |
| COSTAR GROUP INC | 0.002939 |
| TPG TELECOM LTD | 0.011353 |
| CHIPOTLE MEXICAN GRILL INC | 0.000129 |
| TELIA CO AB | 0.01286 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.014948 |
| HITACHI LTD | 0.000367 |
| WEST FRASER TIMBER CO LTD | 0.000403 |
| VODAFONE GROUP PLC | 0.037647 |
| D R HORTON INC | 0.000214 |
| SOFTBANK GROUP CORP | 0.001688 |
| BLACKROCK INC | 0.001095 |
| TOYOTA INDUSTRIES CORP ORD | 0.000348 |
| LONZA GROUP AG | 0.000369 |
| FISERV INC | 0.00508 |
| BAYER AG | 0.001077 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001191 |
| YAMADA HOLDINGS CO LTD | 0.011572 |
| M3 (SO-NET M3) INC ORD | 0.002385 |
| INVESTOR AB CLASS B | 0.019609 |
| WESFARMERS LTD | 0.000758 |
| STATE STREET CORP | 0.002227 |
| EQUIFAX INC | 0.001097 |
| GROUPE BRUXELLES LAMBERT SA | 0.000438 |
| METTLER-TOLEDO INTL | 0.000248 |
| UNICREDIT SPA | 0.000868 |
| SWIRE PROPERTIES LTD | 0.149472 |
| RENTOKIL INITIAL PLC | 0.005695 |
| CYBERARK SOFTWARE | 0.000138 |
| EBAY INC | 0.011607 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018678 |
| ALFRESA HOLDINGS CORP ORD | 0.002321 |
| CYBERAGENT INC | 0.004784 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000534 |
| BANK OF NEW YORK MELLON CORP | 0.007814 |
| BARRATT DEVELOPMENTS PLC | 0.005579 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008951 |
| DOVER CORP | 0.000193 |
| M&G PLC | 0.012478 |
| ARGENX SE - ADR | 0.00118 |
| COPART INC | 0.015876 |
| MITSUI FUDOSAN CO LTD ORD | 0.020201 |
| ICON PLC | 0.000107 |
| CANON INC | 0.001137 |
| BEIERSDORF AG | 0.001662 |
| MITSUBISHI CHEMICAL GROUP | 0.005573 |
| UBS GROUP AG | 0.016421 |
| AAK AB | 0.001373 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00016 |
| COLGATE-PALMOLIVE CO | 0.000383 |
| KEYSIGHT TECHNOLOGIES INC | 0.000216 |
| OBIC CO LTD ORD | 0.000228 |
| ASTRAZENECA PLC | 0.01618 |
| HERSHEY CO/THE | 0.000595 |
| MBANK SA | 0.00018 |
| UNICHARM CORP ORD | 0.005091 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010357 |
| HASEKO CORP ORD | 0.00272 |
| MERCURY NZ LTD | 0.008091 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031122 |
| APTIV PLC | 0.000444 |
| GENERAL MOTORS CO | 0.000765 |
| LAM RESEARCH CORP | 0.001351 |
| INDUTRADE AB | 0.018271 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001327 |
| IQVIA HOLDINGS INC | 0.00014 |
| MAGNA INTERNATIONAL INC | 0.000636 |
| PROGRESSIVE CORP | 0.00016 |
| CHINA MENGNIU DAIRY CO LTD | 0.014905 |
| EDWARDS LIFESCIENCES CORP | 0.005067 |
| PLUS500 LTD | 0.001435 |
| XINYI GLASS HOLDINGS CO LTD | 0.030469 |
| MONOTARO CO LTD | 0.03778 |
| CHARTER COMMUNICATIONS INC | 0.000123 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000977 |
| DEERE & CO | 0.000082 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008 |
| MCDONALDS CORP | 0.002127 |
| APPLIED MATERIALS INC | 0.004349 |
| MERCK KGAA | 0.000198 |
| WR BERKLEY CORP | 0.000386 |
| NITERRA CO LTD | 0.001022 |
| TOYOTA MOTOR CORP | 0.001383 |
| POSTE ITALIANE SPA | 0.002637 |
| ELIA GROUP SA/NV | 0.000314 |
| DAIFUKU CO LTD | 0.001453 |
| ARCH CAPITAL GROUP LTD | 0.000367 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.003681 |
| AMPLIFON SPA | 0.017072 |
| FINECOBANK BANCA FINECO SPA | 0.002153 |
| SNAP INC | 0.008504 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000996 |
| ASX LTD ORD | 0.001103 |
| ARES MANAGEMENT CORP | 0.002158 |
| VISA INC-CLASS A SHARES | 0.012591 |
| MICROCHIP TECHNOLOGY INC | 0.000388 |
| OLYMPUS | 0.02193 |
| SECOM CO LTD ORD | 0.000471 |
| AGEAS SA NV | 0.00071 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030674 |
| FAST RETAILING CO LTD ORD | 0.0017 |
| XYLEM INC | 0.000263 |
| UNITED OVERSEAS BANK LTD | 0.001528 |
| SNAP-ON INC | 0.000114 |
| CELLNEX TELECOM SA | 0.004998 |
| INMODE LTD | 0.001686 |
| MOTOROLA SOLUTIONS INC | 0.002289 |
| CARDINAL HEALTH INC | 0.000304 |
| TORONTO-DOMINION BANK | 0.000556 |
| TOKIO MARINE HOLDINGS INC | 0.001066 |
| NISSAN CHEMICAL CORP | 0.000887 |
| MAZDA MOTOR CORP ORD | 0.00287 |
| ELI LILLY & CO | 0.005984 |
| SWISSCOM AG | 0.000191 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000117 |
| STOREBRAND ASA | 0.003616 |
| RINNAI CORP ORD | 0.001524 |
| INFINEON TECHNOLOGIES AG | 0.014124 |
| ATLAS COPCO AB | 0.002216 |
| ELISA OYJ CLASS A | 0.000726 |
| MEDIBANK PRIVATE | 0.013472 |
| AGC INC | 0.000916 |
| CORPAY INC | 0.000885 |
| LUNDIN MINING CORP | 0.002938 |
| MINERAL RESOURCES LTD ORD | 0.00071 |
| SUMCO CORP | 0.001944 |
| LY CORP | 0.013497 |
| WAREHOUSES DE PAUW SCA | 0.026338 |
| MACQUARIE GROUP LTD ORD | 0.001805 |
| DEXCOM INC | 0.00441 |
| CAPCOM CO LTD | 0.001855 |
| GMO PAYMENT GATEWAY INC | 0.004198 |
| INDUSTRIVARDEN AB CLASS A | 0.000963 |
| FASTIGHETS BALDER AB CLASS B | 0.08864 |
| UNITED PARCEL SERVICE-CL B | 0.000477 |
| AFLAC INC | 0.000396 |
| KEIHAN HOLDINGS CO LTD | 0.001527 |
| TERADYNE INC | 0.000316 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009471 |
| NORSK HYDRO ASA | 0.005289 |
| WASTE CONNECTIONS INC | 0.000765 |
| AJINOMOTO CO INC | 0.000915 |
| KEWPIE (QP) CORP ORD | 0.001843 |
| SWATCH GROUP AG | 0.000142 |
| BANK HAPOALIM BM ORD | 0.003771 |
| NATWEST GROUP PLC | 0.009409 |
| IRON MTN INC | 0.00807 |
| ADMIRAL GROUP PLC | 0.001001 |
| ESSILORLUXOTTICA | 0.00015 |
| BRISTOL-MYERS SQUIBB CO | 0.022519 |
| VERISK ANALYTICS INC | 0.001209 |
| ARCHER-DANIELS-MIDLAND CO | 0.000529 |
| HENKEL AG & CO KGAA BEARER SH | 0.000461 |
| KERING SA | 0.001749 |
| VENTURE CORPORATION LIMITED | 0.003154 |
| LENNAR CORP - B SHS | 0.000227 |
| EQT AB | 0.010701 |
| BNP PARIBAS SA | 0.000458 |
| SHISEIDO CO LTD | 0.006602 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001807 |
| HUSQVARNA AB | 0.003956 |
| VERBUND AG | 0.000462 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001608 |
| CLOROX COMPANY | 0.000858 |
| MASCO CORP | 0.000437 |
| CENCORA INC | 0.000138 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002197 |
| INVESTOR AB ORD A | 0.008522 |
| AP MOLLER MAERSK A/S ORD A | 0.000024 |
| VONOVIA SE | 0.015904 |
| ORIENTAL LAND CO LTD ORD | 0.009797 |
| VICINITY CENTRES | 0.052364 |
| T ROWE PRICE GROUP INC | 0.001455 |
| WEYERHAEUSER CO | 0.000965 |
| FOX CORP CLASS A (NEW) | 0.001074 |
| SOCIETE GENERALE SA CLASS A | 0.001206 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000634 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001288 |
| ACCENTURE PLC-CL A | 0.006476 |
| PRO MEDICUS LTD | 0.000483 |
| RELX PLC | 0.025013 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006981 |
| HUBSPOT INC | 0.000441 |
| TELE2 AB | 0.003883 |
| OJI PAPER CO LTD | 0.007838 |
| LATOUR INVESTMENT AB ORD B | 0.002488 |
| ENPHASE ENERGY INC | 0.013644 |
| ESTEE LAUDER COMPANIES INC | 0.005174 |
| BCE INC | 0.003836 |
| NEC CORP ORD | 0.000457 |
| EXOR NV | 0.000304 |
| REGIONS FINANCIAL CORP | 0.001667 |
| HUNT J B TRANS SVCS INC | 0.000172 |
| AON PLC | 0.000977 |
| SHOPIFY INC | 0.005118 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.088125 |
| IVANHOE MINES LTD | 0.02912 |
| QUEBECOR INC - CL B | 0.001553 |
| FRESENIUS SE & CO KGAA | 0.001221 |
| TAKEDA PHARMACEUTICAL | 0.010576 |
| AUTO TRADER GROUP PLC | 0.003766 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0027 |
| ZIMMER BIOMET HOLDINGS INC | 0.002209 |
| ORACLE CORP JAPAN ORD | 0.000459 |
| TOKYO ELECTRON LTD ORD | 0.00018 |
| GSK PLC | 0.031523 |
| CROWN CASTLE INC | 0.009264 |
| TELEKOM AUSTRIA AG | 0.00398 |
| MOODYS CORP | 0.001787 |
| TRACTOR SUPPLY COMPANY | 0.000132 |
| ROYAL KPN NV | 0.008958 |
| HP INC | 0.001128 |
| AIRBNB INC | 0.003962 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000573 |
| PRADA SPA | 0.004221 |
| ROCHE HOLDING AG | 0.007562 |
| TOYOTA TSUSHO CORP ORD | 0.000503 |
| SOUTHERN COPPER CORP | 0.001666 |
| VENTAS INC | 0.015421 |
| LULULEMON ATHLETICA INC | 0.002612 |
| ATLAS ARTERIA LTD | 0.00946 |
| CCL INDUSTRIES INC | 0.000668 |
| TRUIST FINANCIAL CORP | 0.000881 |
| PARTNERS GROUP HOLDING AG | 0.000024 |
| VIENNA INSURANCE GROUP AG | 0.00105 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00064 |
| CITIZENS FINANCIAL GROUP INC | 0.00098 |
| SWIRE PACIFIC LTD ORD A | 0.004061 |
| SEAGATE TECHNOLOGY PLC | 0.000368 |
| TELUS CORPORATION | 0.002085 |
| PARKER HANNIFIN CORP | 0.000916 |
| WELLS FARGO & CO | 0.00059 |
| ALPHABET INC-CL A | 0.030539 |
| RIGHTMOVE PLC | 0.094439 |
| JD SPORTS FASHION PLC | 0.020061 |
| STANLEY BLACK & DECKER | 0.000352 |
| DISCO CORP ORD | 0.000298 |
| MERCADOLIBRE INC | 0.000625 |
| XERO LTD | 0.000404 |
| COMPASS GROUP PLC | 0.001188 |
| CISCO SYSTEMS INC | 0.03521 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000518 |
| SERVICENOW INC | 0.00124 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005836 |
| TRELLEBORG AB CLASS B | 0.000933 |
| HORMEL FOODS CORP | 0.000951 |
| MITSUBISHI GAS CHEMICAL CO | 0.001918 |
| DIGITAL REALTY TRUST INC | 0.004445 |
| KEURIG DR PEPPER INC | 0.00109 |
| PNC FINANCIAL SERVICES GROUP | 0.000213 |
| KOITO MANUFACTURING CO LTD ORD | 0.045371 |
| FERGUSON PLC | 0.001618 |
| NINTENDO CO LTD | 0.00802 |
| SANOFI SA | 0.010254 |
| UNITED AIRLINES HOLDINGS INC | 0.000774 |
| YAMAHA CORP ORD | 0.001558 |
| CORNING INC | 0.001033 |
| APPLE INC | 0.112698 |
| ALPHABET INC C-SHARES | 0.025251 |
| WW GRAINGER INC | 0.000034 |
| SHIONOGI & CO LTD ORD | 0.006523 |
| KLA CORP | 0.00114 |
| PROLOGIS INC | 0.009502 |
| LINK REIT | 0.085884 |
| KEYENCE CORP ORD | 0.001533 |
| TALANX AG | 0.000422 |
| IIDA GROUP HOLDINGS CO LTD | 0.0026 |
| CUMMINS INC | 0.000113 |
| SIRIUS XM HOLDINGS INC | 0.009418 |
| TBS HOLDINGS INC | 0.001121 |
| ASHTEAD GROUP PLC | 0.00046 |
| NIBE INDUSTRIER AB | 0.007242 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006645 |
| WELLTOWER INC | 0.010311 |
| BOUYGUES SA | 0.000817 |
| AUTODESK INC | 0.002228 |
| TAYLOR WIMPEY PLC | 0.01968 |
| BALL CORP | 0.000507 |
| SARTORIUS AG PREF | 0.000466 |
| CONTINENTAL AG | 0.000469 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.028975 |
| PRUDENTIAL FINANCIAL INC | 0.000288 |
| WISETECH GLOBAL LTD | 0.000547 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001263 |
| UNITED RENTALS INC | 0.000048 |
| WASTE MANAGEMENT INC | 0.000772 |
| SALMAR ASA | 0.000526 |
| HOYA CORP ORD | 0.000957 |
| MONCLER SPA | 0.009593 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002403 |
| CINCINNATI FINANCIAL CORP | 0.000278 |
| DNB BANK ASA | 0.001676 |
| SMC CORP ORD | 0.000059 |
| QANTAS AIRWAYS LTD ORD | 0.009287 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000297 |
| INTERCONTINENTAL EXCHANGE INC | 0.004674 |
| SECURITAS AB CLASS B | 0.003184 |
| FORTESCUE METALS GROUP LTD | 0.002025 |
| PEPSICO INC | 0.004718 |
| TOPPAN HOLDINGS INC | 0.001306 |
| ZEBRA TECHNOLOGIES CORP | 0.000335 |
| MEDTRONIC PLC | 0.008768 |
| NORDEA BANK ABP | 0.004273 |
| KINGFISHER PLC | 0.010577 |
| STRAUMANN HOLDING AG | 0.001566 |
| RENESAS ELECTRONICS CORP | 0.011018 |
| HUNTINGTON BANCSHARES INC/OH | 0.006672 |
| FRANKLIN RESOURCES INC | 0.001229 |
| SYNOPSYS INC | 0.000873 |
| WOLTERS KLUWER NV | 0.001993 |
| RESMED INC | 0.001422 |
| CME GROUP INC | 0.002805 |
| AVANZA BANK H | 0.005231 |
| TAISEI CORP ORD | 0.000889 |
| SEGA SAMMY HOLDINGS INC | 0.00262 |
| SAPUTO INC | 0.001704 |
| SWISS RE AG | 0.000274 |
| WEST JAPAN RAILWAY CO | 0.001663 |
| SPIRAX GROUP PLC | 0.00027 |
| CAPLAND ASCENDAS REIT | 0.194575 |
| KURARAY CO LTD | 0.003108 |
| SEGRO PLC | 0.056193 |
| UOL GROUP LTD ORD | 0.031298 |
| FIRSTSERVICE CORP | 0.001798 |
| MARVELL TECHNOLOGY INC | 0.000472 |
| WATERS CORP | 0.0001 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002179 |
| RESONAC HOLDINGS CORP | 0.001415 |
| SOLVAY SA | 0.00111 |
| HEALTHPEAK PROPERTIES INC | 0.024489 |
| NEXT PLC | 0.000295 |
| OTIS WORLDWIDE CORP | 0.000344 |
| EQUINIX INC | 0.001386 |
| ASAHI KASEI CORP | 0.00465 |
| HKT TRUST AND HKT LTD | 0.028953 |
| FEDEX CORP | 0.000121 |
| AISIN CORP | 0.000855 |
| PULTE GROUP INC | 0.000294 |
| LEGRAND SA | 0.003667 |
| EXTRA SPACE STORAGE INC | 0.005112 |
| RICOH CO LTD | 0.003693 |
| STERIS PLC | 0.000157 |
| RAKUTEN GROUP INC | 0.005908 |
| CHURCH & DWIGHT CO INC | 0.003561 |
| ROGERS COMMUNICATIONS INC-B | 0.000846 |
| KAJIMA CORP ORD | 0.001662 |
| HAMAMATSU PHOTONICS KK ORD | 0.00096 |
| DSV AS | 0.000197 |
| S&P GLOBAL INC | 0.004062 |
| GIVAUDAN SA | 0.000175 |
| AERCAP HOLDINGS NV | 0.000389 |
| CHARTER HALL GROUP | 0.024092 |
| MICRON TECHNOLOGY INC | 0.002807 |
| CAMPBELL SOUP CO | 0.00076 |
| SAP SE | 0.008989 |
| SUMITOMO FORESTRY CO LTD | 0.001036 |