Solactive Sustainable Global Developed Equity Index NTR
Master Data
| ISIN: | DE000SLA9G81 |
| Bloomberg Ticker: | SOLSUDMN Index |
| WKN: | SLA9G8 |
Current Quotes
| Last quote (15 Jul 2025): | 4576.27 |
| Day range: | 4574.44 / 4613.63 |
| Change abs./rel.: | -11.81 / -0.26% |
| Year range: | 3644.38 / 4613.63 |
| Name | Index Shares |
|---|---|
| RELX PLC | 0.248594 |
| EDWARDS LIFESCIENCES CORP | 0.031195 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000306 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102591 |
| WISE PLC - A | 0.056386 |
| SKF AB CLASS B | 0.025122 |
| NESTLE SA | 0.226628 |
| COLOPLAST AS CLASS B | 0.007479 |
| HANG LUNG PROPERTIES LTD ORD | 0.089015 |
| ERSTE GROUP BANK AG | 0.028946 |
| CHOICE PROPERTIES REI | 0.023438 |
| LENNAR CORP | 0.011567 |
| AAK AB | 0.011088 |
| SHIMANO INC | 0.003122 |
| FIRSTSERVICE CORP | 0.001658 |
| HOLOGIC INC | 0.017592 |
| CELLEBRITE DI LTD | 0.007149 |
| SCENTRE GROUP | 0.445669 |
| NGK INSULATORS LTD ORD | 0.010907 |
| NATWEST GROUP PLC | 0.670912 |
| SWISSCOM AG | 0.001729 |
| LAND SECURITIES GROUP PLC | 0.081391 |
| DOLLAR GENERAL CORP | 0.0103 |
| WARNER BROS DISCOVERY INC | 0.195808 |
| GILEAD SCIENCES INC | 0.102246 |
| MEBUKI FINANCIAL GROUP INC | 0.03169 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010176 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010981 |
| MICROSOFT CORP | 0.587799 |
| SUN LIFE FINANCIAL INC | 0.052333 |
| FISERV INC | 0.039178 |
| TELUS CORPORATION | 0.135472 |
| SAAB AB CLASS B | 0.019188 |
| BANK MILLENNIUM SA | 0.028109 |
| BLOCK INC | 0.040518 |
| QUALCOMM INC | 0.107461 |
| NIPPON BUILDING FUND INC. | 0.00095 |
| SAGE GROUP PLC | 0.075365 |
| RB GLOBAL INC | 0.007461 |
| FIRST QUANTUM MINERALS LTD | 0.026434 |
| MASTERCARD INC-CLASS A | 0.068411 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.010891 |
| PARTNERS GROUP HOLDING AG | 0.001011 |
| SOCIETE GENERALE SA CLASS A | 0.060182 |
| KELLANOVA | 0.021253 |
| ROLLINS INC | 0.021761 |
| M & T BANK CORP | 0.010184 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000122 |
| ROHM CO LTD ORD | 0.014369 |
| DOLLARAMA INC | 0.02868 |
| ADOBE INC | 0.025134 |
| UPM-KYMMENE OYJ | 0.047325 |
| ROPER TECHNOLOGIES INC | 0.006315 |
| CAIXABANK SA | 0.259527 |
| RECKITT BENCKISER GROUP PLC | 0.080419 |
| KANSAI PAINT CO LTD | 0.004471 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.05975 |
| FAIR ISAAC CORP | 0.001138 |
| AUTOZONE INC | 0.001018 |
| OTSUKA CORP ORD | 0.009714 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005781 |
| WPP PLC | 0.159914 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003953 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000907 |
| NITERRA CO LTD | 0.010121 |
| NATIONAL BANK OF CANADA | 0.036273 |
| REA GROUP LTD | 0.004899 |
| SINO LAND CO LTD ORD | 0.183455 |
| DEUTSCHE BOERSE AG | 0.017557 |
| DSM FIRMENICH AG | 0.017095 |
| LEGRAND SA | 0.021384 |
| LINDE PLC | 0.023657 |
| WESFARMERS LTD | 0.092261 |
| SHISEIDO CO LTD | 0.040087 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022203 |
| ACOM CO LTD ORD | 0.003633 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001997 |
| CSL LTD ORD | 0.042313 |
| MBANK SA | 0.000809 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040287 |
| AFLAC INC | 0.033022 |
| RAKUTEN BANK ORD | 0.004235 |
| APPLIED MATERIALS INC | 0.093035 |
| NOKIA OYJ | 0.399935 |
| SYSMEX CORP ORD | 0.031285 |
| DENSO CORP ORD | 0.073566 |
| DANONE SA | 0.065071 |
| RAKUTEN GROUP INC | 0.10342 |
| VESTAS WIND SYSTEMS A/S | 0.116029 |
| ZIM Integrated Shipping Services Ltd | 0.001508 |
| BRIDGESTONE CORP ORD | 0.043003 |
| AVALONBAY COMMUNITIES INC | 0.011215 |
| HUMANA INC | 0.006973 |
| TJX COMPANIES INC | 0.100596 |
| AZBIL (YAMATAKE) CORP ORD | 0.023238 |
| MIZUHO FINANCIAL GROUP INC | 0.157944 |
| LLOYDS BANKING GROUP PLC | 5.947581 |
| TAKEDA PHARMACEUTICAL | 0.118245 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04516 |
| AIR PRODUCTS & CHEMICALS INC | 0.009113 |
| PAYPAL HOLDINGS INC. | 0.11418 |
| SEA LTD | 0.01184 |
| KYOWA KIRIN CO LTD | 0.012379 |
| BCE INC | 0.073196 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000696 |
| VOLVO AB CLASS B | 0.132746 |
| NOVARTIS AG | 0.17134 |
| BOUYGUES SA | 0.009769 |
| EXTRA SPACE STORAGE INC | 0.009584 |
| TEVA PHARMACEUTICAL IND LTD | 0.086705 |
| TOTO LTD | 0.008481 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009809 |
| TRAVELERS COS INC/THE | 0.013972 |
| Applovin Corp | 0.009744 |
| CPI EUROPE AG | 0.002035 |
| AGILENT TECHNOLOGIES INC | 0.021115 |
| ADMIRAL GROUP PLC | 0.018996 |
| DENTSU GROUP INC | 0.017117 |
| CHARTER HALL GROUP | 0.034721 |
| DOMINOS PIZZA INC | 0.001816 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.031442 |
| WIENERBERGER AG | 0.00238 |
| CHUBB LTD | 0.020119 |
| GARMIN LTD | 0.00872 |
| FREEPORT-MCMORAN INC | 0.105 |
| LEROY SEAFOOD GROUP ASA | 0.01502 |
| ROYALTY PHARMA PLC- CL A | 0.024302 |
| 3M COMPANY | 0.037427 |
| KURITA WATER INDUSTRIES LTD | 0.008221 |
| LOWES COS INC | 0.048013 |
| KOKUSAI ELECTRIC CORP | 0.010464 |
| JAPAN POST HOLDINGS CO LTD | 0.080446 |
| SYNOPSYS INC | 0.007669 |
| QBE INSURANCE GROUP LTD | 0.174989 |
| MIVNE REAL ESTATE KD LTD | 0.009577 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.118697 |
| WELLS FARGO & CO | 0.198658 |
| TELECOM ITALIA SPA SVGS NCV | 0.385839 |
| SWECO AB-B S | 0.014417 |
| M&G PLC | 0.206425 |
| EDISON INTERNATIONAL | 0.038013 |
| HILTON WORLDWIDE HOLDINGS INC | 0.014383 |
| CAPITALAND ASCENDAS REIT | 0.251857 |
| GMO PAYMENT GATEWAY INC | 0.001608 |
| PFIZER INC | 0.371339 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020644 |
| DEXCOM INC | 0.027232 |
| YAMAZAKI BAKING CO LTD | 0.002407 |
| BRAMBLES LTD | 0.222657 |
| FORD MOTOR CO | 0.262715 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000502 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086182 |
| LULULEMON ATHLETICA INC | 0.015161 |
| SNAP INC | 0.075512 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008549 |
| PANASONIC HOLDINGS CORP | 0.16554 |
| MACQUARIE GROUP LTD ORD | 0.035179 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001497 |
| GEN DIGITAL INC | 0.044583 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0385 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002431 |
| ANTOFAGASTA PLC | 0.017022 |
| LASERTEC CORP | 0.003923 |
| MAGNA INTERNATIONAL INC | 0.014138 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011458 |
| UNITED UTILITIES PLC | 0.092521 |
| GOLDMAN SACHS GROUP INC | 0.024448 |
| RENTOKIL INITIAL PLC | 0.219105 |
| OPERA LTD | 0.002641 |
| MITSUBISHI ELECTRIC CORP | 0.128039 |
| VEND MARKETPLC ASA CLASS B | 0.007899 |
| MITSUBISHI GAS CHEMICAL CO | 0.006916 |
| SAP SE | 0.091581 |
| BT GROUP PLC | 0.431681 |
| DASSAULT SYSTEMES SA | 0.040555 |
| FERRARI NV | 0.007986 |
| HONDA MOTOR | 0.253267 |
| RED ELECTRICA CORP SA | 0.040095 |
| KOSE CORP ORD | 0.002557 |
| KONE OYJ CLASS B | 0.024957 |
| LINK REIT | 0.186548 |
| VEEVA SYSTEMS INC | 0.012247 |
| YAMAHA CORP ORD | 0.026893 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016482 |
| NISSAN CHEMICAL CORP | 0.007298 |
| AXFOOD AB | 0.010466 |
| ZOZO INC | 0.038241 |
| SPOTIFY TECHNOLOGY SA | 0.009766 |
| SIKA AG | 0.014795 |
| MERIDIAN ENERGY LTD | 0.135036 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047194 |
| ASTELLAS PHARMA INC | 0.11966 |
| CA IMMOBILIEN ANLAGEN AG | 0.002026 |
| LEGAL & GENERAL GROUP PLC ORD | 0.583515 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024433 |
| UCB SA | 0.012494 |
| INTUIT INC | 0.023055 |
| SNAP-ON INC | 0.003278 |
| PHOENIX HOLDINGS LTD/THE | 0.015267 |
| KNORR-BREMSE AG | 0.006115 |
| CCL INDUSTRIES INC | 0.005569 |
| BROTHER INDUSTRIES LTD ORD | 0.010071 |
| BLACKROCK INC | 0.010235 |
| SHIMADZU CORP ORD | 0.012639 |
| MAZDA MOTOR CORP ORD | 0.021114 |
| MITSUI CHEMICALS INC | 0.008626 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026747 |
| PINTEREST INC | 0.044724 |
| ASSOCIATED BRITISH FOODS PLC | 0.010617 |
| EXPEDITORS INTL WASH INC | 0.007987 |
| KAJIMA CORP ORD | 0.027495 |
| SMITH & NEPHEW PLC | 0.068426 |
| CHIPOTLE MEXICAN GRILL INC | 0.141036 |
| AEON CO LTD ORD | 0.051283 |
| COCHLEAR LTD | 0.005738 |
| HUBSPOT INC | 0.004522 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035196 |
| PLUS500 LTD | 0.005829 |
| BANCO COMERCIAL PORTUGUES SA | 0.490067 |
| CAPCOM CO LTD | 0.006945 |
| CRODA INTERNATIONAL PLC | 0.017283 |
| TARGET CORP | 0.033208 |
| GLOBAL PAYMENTS INC | 0.022692 |
| CARDINAL HEALTH INC | 0.027161 |
| BEIERSDORF AG | 0.009501 |
| NEWMONT CORP | 0.081047 |
| LAM RESEARCH CORP | 0.16054 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.149236 |
| PROGRESSIVE CORP | 0.054089 |
| UNITED RENTALS INC | 0.003292 |
| SAMPO OYJ CLASS A | 0.201906 |
| SPARK NEW ZEALAND LTD | 0.192355 |
| ADIDAS AG | 0.015886 |
| NOVA LTD | 0.001041 |
| OVERSEA-CHINESE BANKING CORP | 0.242042 |
| BANK OF AMERICA CORP | 0.4357 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002448 |
| IGM FINANCIAL INC. | 0.005849 |
| FEDEX CORP | 0.009182 |
| ROGERS COMMUNICATIONS INC-B | 0.021267 |
| KEWPIE (QP) CORP ORD | 0.004343 |
| SHIMIZU CORP ORD | 0.031669 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004869 |
| AMDOCS LTD | 0.006928 |
| WASTE MANAGEMENT INC | 0.032357 |
| PRUDENTIAL PLC | 0.227109 |
| ARES MANAGEMENT CORP | 0.008234 |
| RIGHTMOVE PLC | 0.075777 |
| AMERICAN EXPRESS CO | 0.041947 |
| NOMURA HOLDINGS INC ORD | 0.200673 |
| CARNIVAL CORP | 0.037929 |
| AENA SME SA | 0.083277 |
| CENTRAL JAPAN RAILWAY CO | 0.031732 |
| MAINFREIGHT LTD | 0.003457 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005097 |
| RYANAIR HOLDINGS PLC | 0.054696 |
| RINNAI CORP ORD | 0.003458 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03341 |
| RICOH CO LTD | 0.034195 |
| TRANSURBAN GROUP | 0.499293 |
| BECTON DICKINSON AND CO | 0.02128 |
| RESMED INC | 0.007781 |
| SOUTHERN COPPER CORP | 0.003335 |
| MICROCHIP TECHNOLOGY INC | 0.02543 |
| KESKO OYJ CLASS B | 0.025556 |
| LOBLAW COMPANIES LTD. | 0.008771 |
| LUNDIN MINING CORP | 0.029867 |
| SONY GROUP CORP | 0.389779 |
| REGIONS FINANCIAL CORP | 0.064764 |
| VOLKSWAGEN AG | 0.001501 |
| SEIBU HOLDINGS INC | 0.011317 |
| KEYCORP | 0.064199 |
| RECORDATI SPA | 0.007214 |
| HUHTAMAKI OYJ | 0.007028 |
| ZOETIS INC | 0.040645 |
| 3I GROUP PLC ORD | 0.085078 |
| STRAUMANN HOLDING AG | 0.007077 |
| ELEVANCE HEALTH INC | 0.02287 |
| NH FOODS LTD | 0.002422 |
| UOL GROUP LTD ORD | 0.023078 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051209 |
| NOVONESIS AS CLASS B | 0.038423 |
| BNP PARIBAS SA | 0.093016 |
| HERMES INTERNATIONAL SCA | 0.002398 |
| ALCON INC | 0.034376 |
| D R HORTON INC | 0.020247 |
| SEKISUI HOUSE LTD ORD | 0.053077 |
| CIGNA GROUP | 0.020622 |
| OMNICOM GROUP | 0.021501 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.166266 |
| GENERAL MILLS INC | 0.064565 |
| MERCK KGAA | 0.009006 |
| HASEKO CORP ORD | 0.016359 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011302 |
| AXA SA | 0.173046 |
| HIROSE ELECTRIC CO LTD ORD | 0.001242 |
| AP MOLLER MAERSK AS CLASS B | 0.000186 |
| WILMAR INTERNATIONAL LTD | 0.070019 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.212457 |
| PARKER HANNIFIN CORP | 0.007106 |
| KIKKOMAN CORP ORD | 0.026022 |
| POWER CORP OF CANADA | 0.038717 |
| STRABAG SE | 0.000661 |
| CADENCE DESIGN SYSTEMS INC | 0.016984 |
| SARTORIUS AG PREF | 0.001729 |
| SYSCO CORP | 0.036017 |
| EXOR NV | 0.002742 |
| LYNAS RARE EARTHS LTD | 0.073688 |
| AGC INC | 0.003864 |
| GEBERIT AG | 0.002688 |
| US BANCORP | 0.102244 |
| FERROVIAL SE | 0.045744 |
| NVR INC | 0.000149 |
| SAPUTO INC | 0.013788 |
| CREDIT AGRICOLE SA | 0.068747 |
| GENUINE PARTS CO | 0.006724 |
| AERCAP HOLDINGS NV | 0.01102 |
| INVESTOR AB ORD A | 0.039174 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009154 |
| GENERAL MOTORS CO | 0.085812 |
| SUBARU CORP | 0.029064 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.048932 |
| KURARAY CO LTD | 0.008255 |
| GSK PLC | 0.417422 |
| MELISRON LTD ORD | 0.000362 |
| WARNER MUSIC GROUP CORP | 0.007615 |
| INFINEON TECHNOLOGIES AG | 0.101794 |
| COMPASS GROUP PLC | 0.209447 |
| ARCHER-DANIELS-MIDLAND CO | 0.023479 |
| AISIN CORP | 0.020247 |
| RAMSAY HEALTH CARE LTD ORD | 0.01407 |
| NTT DATA GROUP CO | 0.04317 |
| KOBE BUSSAN CO LTD | 0.003244 |
| WOOLWORTHS GROUP LTD | 0.110156 |
| HIKMA PHARMACEUTICALS PLC | 0.007729 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007503 |
| AXON ENTERPRISE INC | 0.004554 |
| IVANHOE MINES LTD | 0.059742 |
| HUNT J B TRANS SVCS INC | 0.004945 |
| ADVANCED MICRO DEVICES | 0.136915 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014656 |
| COMPUTERSHARE LTD ORD | 0.041997 |
| ABBVIE INC | 0.107831 |
| ABBOTT LABORATORIES | 0.121058 |
| YAKULT HONSHA CO LTD ORD | 0.019968 |
| CYBERARK SOFTWARE | 0.002957 |
| VERISK ANALYTICS INC | 0.014835 |
| TOMRA SYSTEMS ASA | 0.022676 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.058582 |
| METLIFE INC | 0.044809 |
| AMOT INVESTMENTS LTD. | 0.010779 |
| UNICREDIT SPA | 0.149297 |
| TOKYU CORP | 0.024404 |
| SWISS LIFE HOLDING AG | 0.002028 |
| LIFCO AB | 0.017343 |
| KONINKLIJKE PHILIPS NV | 0.072904 |
| ASX LTD ORD | 0.019636 |
| CCC SA | 0.002535 |
| VENTAS INC | 0.023048 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000318 |
| DR ING HC F PORSCHE AG | 0.010178 |
| TERNA SPA | 0.099877 |
| AMRIZE AG | 0.029824 |
| EQUINIX INC | 0.005685 |
| KEURIG DR PEPPER INC | 0.114038 |
| BANK HAPOALIM BM ORD | 0.090578 |
| MID-AMERICA APARTMENT COMM | 0.005141 |
| SOFTBANK GROUP CORP | 0.066748 |
| NITORI HOLDINGS CO LTD | 0.003571 |
| SWEDBANK AB CLASS A | 0.095942 |
| LIXIL GROUP CORP | 0.021229 |
| OPEN HOUSE GROUP CO LTD | 0.005609 |
| TELIA CO AB | 0.209651 |
| NASDAQ INC | 0.033438 |
| DEUTSCHE TELEKOM AG | 0.309277 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006103 |
| COUPANG INC | 0.073059 |
| ORKLA ASA | 0.062573 |
| INTESA SANPAOLO SPA | 1.333537 |
| BANDAI NAMCO HOLDINGS INC | 0.026611 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004261 |
| KINGSPAN GROUP PLC | 0.009146 |
| CITIZENS FINANCIAL GROUP INC | 0.029103 |
| YARA INTERNATIONAL ASA | 0.013104 |
| NIKE INC | 0.111107 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012032 |
| SOFTBANK CORP | 1.339436 |
| BOLIDEN AB | 0.017196 |
| BLUESCOPE STEEL LTD | 0.041655 |
| EQT AB | 0.038683 |
| MEIJI HOLDINGS CO LTD | 0.012292 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05864 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01707 |
| AMADEUS IT GROUP SA CLASS A | 0.043307 |
| SOFINA SA | 0.00078 |
| UBER TECHNOLOGIES INC | 0.240703 |
| MARRIOTT INTERNATIONAL -CL A | 0.016074 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000259 |
| MERCK & CO. INC. | 0.213657 |
| NIPPON PROLOGIS REIT INC | 0.000796 |
| M3 (SO-NET M3) INC ORD | 0.020164 |
| NORTHERN TRUST CORP | 0.014191 |
| DAI-ICHI LIFE HOLDINGS INC | 0.212135 |
| KYUSHU RAILWAY COMPANY | 0.007744 |
| METTLER-TOLEDO INTL | 0.001373 |
| ATLAS COPCO AB CLASS A | 0.225159 |
| REALTY INCOME CORP | 0.069596 |
| SCHRODERS PLC ORD | 0.083191 |
| YAMADA HOLDINGS CO LTD | 0.026389 |
| FRESNILLO PLC | 0.005722 |
| XYLEM INC | 0.026585 |
| GLOBAL-E ONLINE LTD | 0.005294 |
| STOREBRAND ASA | 0.042852 |
| WOLTERS KLUWER NV | 0.027553 |
| KINGFISHER PLC | 0.193384 |
| ICON PLC | 0.007271 |
| ZIMMER BIOMET HOLDINGS INC | 0.011453 |
| UBS GROUP AG | 0.242034 |
| NAVIGATOR COMPANY SA | 0.007242 |
| NORDNET AB (PUBL) | 0.012732 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025055 |
| ELECTRONIC ARTS INC | 0.014208 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006512 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012508 |
| OLYMPUS | 0.066261 |
| SUMITOMO FORESTRY CO LTD | 0.030395 |
| ASAHI KASEI CORP | 0.071673 |
| WW GRAINGER INC | 0.004298 |
| RESONAC HOLDINGS CORP | 0.007854 |
| GILDAN ACTIVEWEAR INC | 0.008935 |
| KOITO MANUFACTURING CO LTD ORD | 0.00771 |
| BANK OF MONTREAL | 0.066953 |
| CISCO SYSTEMS INC | 0.345627 |
| QUEBECOR INC - CL B | 0.007863 |
| TRIMBLE INC | 0.014247 |
| AUTOMATIC DATA PROCESSING | 0.026619 |
| GIVAUDAN SA | 0.001061 |
| DOW INC | 0.03934 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.067079 |
| MCCORMICK & CO-NON VTG SHRS | 0.019033 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001199 |
| GEORGE WESTON LTD | 0.002416 |
| WALT DISNEY CO/THE | 0.223236 |
| VERBUND AG | 0.004197 |
| MITSUBISHI CHEMICAL GROUP | 0.082026 |
| GALDERMA GROUP AG | 0.004833 |
| WATERS CORP | 0.004264 |
| TOKYO CENTURY CORP | 0.003454 |
| IRON MTN INC | 0.018885 |
| VERTEX PHARMACEUTICALS INC | 0.02078 |
| SWIRE PACIFIC LTD ORD B | 0.053945 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.113239 |
| VODAFONE GROUP PLC | 1.746531 |
| HUNTINGTON BANCSHARES INC/OH | 0.111674 |
| IA FINANCIAL CORP INC | 0.009395 |
| PRADA SPA | 0.043759 |
| PPG INDUSTRIES INC | 0.017124 |
| NORDIC SEMICONDUCTOR ASA | 0.014201 |
| SCREEN HOLDINGS CO LTD | 0.005933 |
| ANZ GROUP HOLDINGS LTD | 0.272206 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070349 |
| THOMSON REUTERS CORP | 0.01206 |
| NORSK HYDRO ASA | 0.095745 |
| DOVER CORP | 0.012762 |
| INPOST SA | 0.01333 |
| MAKITA CORP ORD | 0.011798 |
| INTACT FINANCIAL CORP. | 0.013992 |
| CROWN CASTLE INC | 0.032447 |
| WHARF HOLDINGS LTD ORD | 0.04475 |
| T ROWE PRICE GROUP INC | 0.016826 |
| FUJIFILM HOLDINGS CORP ORD | 0.053829 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003942 |
| MANULIFE FINANCIAL CORP | 0.116541 |
| AMGEN INC | 0.027302 |
| SIMON PROPERTY GROUP INC | 0.01494 |
| HOSHIZAKI CORP | 0.003091 |
| L OREAL SA | 0.021203 |
| MOODYS CORP | 0.014615 |
| AMERICAN INTERNATIONAL GROUP INC | 0.050571 |
| JERONIMO MARTINS SGPS SA | 0.01811 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07504 |
| WIX.COM LTD | 0.003033 |
| DBS GROUP HOLDINGS LTD | 0.148825 |
| T-MOBILE US INC | 0.034473 |
| CHIBA BANK LTD ORD | 0.031471 |
| KDDI CORP (DDI) ORD | 0.188162 |
| ATLASSIAN CORPORATION PLC | 0.009003 |
| HIKARI TSUSHIN INC ORD | 0.000334 |
| TPG TELECOM LTD | 0.019547 |
| SOMPO HOLDINGS INC | 0.053746 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017253 |
| TOYOTA TSUSHO CORP ORD | 0.039408 |
| TELEFONICA SA | 0.23882 |
| SCHWAB (CHARLES) CORP | 0.084645 |
| CHINA MENGNIU DAIRY CO LTD | 0.087476 |
| SALESFORCE INC | 0.064099 |
| ALLIANZ SE | 0.030721 |
| AIB GROUP PLC | 0.230227 |
| STORA ENSO OYJ CLASS R | 0.054646 |
| FOSUN INTERNATIONAL LTD | 0.051637 |
| JAPAN POST INSURANCE CO LTD | 0.008113 |
| DEUTSCHE BANK AG | 0.11231 |
| BARRICK MINING CORP | 0.087392 |
| DUPONT DE NEMOURS INC | 0.026865 |
| ANA HOLDINGS INC | 0.029389 |
| BAYER AG | 0.074852 |
| OBAYASHI CORP ORD | 0.040916 |
| AUTODESK INC | 0.020456 |
| BAWAG GROUP AG | 0.006041 |
| SANTANDER BANK POLSKA SA | 0.00293 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065582 |
| EMBRACER GROUP AB | 0.009738 |
| GENMAB A/S | 0.005674 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017509 |
| HULIC CO LTD | 0.034692 |
| GETINGE AB CLASS B | 0.015975 |
| CAPGEMINI SA | 0.01336 |
| DOORDASH INC | 0.027081 |
| BANCO SANTANDER SA | 1.369739 |
| AMERICAN WATER WORKS CO INC | 0.021438 |
| THERMO FISHER SCIENTIFIC INC | 0.027738 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002437 |
| EBAY INC | 0.066231 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029554 |
| COMCAST CORP-CLASS A | 0.256176 |
| JAPAN POST BANK CO LTD | 0.081658 |
| DAIKIN INDUSTRIES LTD ORD | 0.014788 |
| CDW CORP/DE | 0.00916 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.529731 |
| ARISTA NETWORKS INC | 0.062462 |
| JAPAN EXCHANGE GROUP INC | 0.068682 |
| TOKYO ELECTRON LTD ORD | 0.049911 |
| KERING SA | 0.007672 |
| KGHM POLSKA MIEDZ SA | 0.00586 |
| ICL GROUP LTD | 0.045901 |
| MASCO CORP | 0.016847 |
| BEIJER REF AB | 0.032187 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014515 |
| ASICS CORP | 0.063788 |
| IBIDEN CO LTD | 0.004617 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027794 |
| FOX CORP CLASS B (NEW) | 0.006853 |
| SEIKO EPSON CORP ORD | 0.017209 |
| NICHIREI CORP ORD | 0.011709 |
| PNC FINANCIAL SERVICES GROUP | 0.025807 |
| HEIDELBERG MATERIALS AG | 0.002905 |
| RAYMOND JAMES FINL. | 0.013423 |
| ROCHE HOLDING AG ORD BRR | 0.002647 |
| AMPHENOL CORP NEW CL A | 0.063953 |
| SUZUKI MOTOR CORP ORD | 0.063763 |
| HYDRO ONE LTD | 0.028443 |
| VULCAN MATERIALS CO | 0.004954 |
| ISUZU MOTORS LTD | 0.026378 |
| SHOPIFY INC | 0.049969 |
| GE AEROSPACE | 0.062808 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004607 |
| UNITEDHEALTH GROUP INC | 0.061112 |
| VIENNA INSURANCE GROUP AG | 0.001741 |
| VOLVO AB ORD A | 0.01689 |
| ORACLE CORP | 0.121772 |
| CHURCH & DWIGHT CO INC | 0.020667 |
| BAXTER INTL. | 0.024508 |
| LM ERICSSON TELEFON AB CLASS B | 0.172913 |
| STELLANTIS NV | 0.130519 |
| GPT GROUP | 0.196635 |
| CYBERAGENT INC | 0.018708 |
| PAN AMERICAN SILVER CORP | 0.022699 |
| RECRUIT HOLDINGS CO LTD | 0.091176 |
| KIMBERLY-CLARK CORP | 0.022438 |
| OLD DOMINION FREIGHT LINE INC | 0.007628 |
| INDUSTRIVARDEN AB CLASS A | 0.004009 |
| YAMATO HDG. | 0.012219 |
| SBA COMMUNICATIONS CORP-CL A | 0.008731 |
| CITY DEVELOPMENTS LTD ORD | 0.037215 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.331027 |
| MARVELL TECHNOLOGY INC | 0.059729 |
| AMAZON.COM INC | 0.599594 |
| KLA CORP | 0.010557 |
| TOWER SEMICONDUCTOR LTD | 0.002406 |
| KINROSS GOLD CORP | 0.060192 |
| TYSON FOODS INC | 0.011334 |
| LOTUS BAKERIES | 0.000028 |
| TAYLOR WIMPEY PLC | 0.330819 |
| WALLENIUS WILHELMSEN ASA | 0.004875 |
| YAMAHA MOTOR CO LTD ORD | 0.043366 |
| TRACTOR SUPPLY COMPANY | 0.055797 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.682241 |
| BROADCOM INC | 0.376829 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022659 |
| ROSS STORES INC | 0.026813 |
| PEARSON PLC | 0.112749 |
| MURATA MANUFACTURING LTD ORD | 0.113191 |
| AIRBNB INC | 0.030999 |
| WELLTOWER INC | 0.047883 |
| ROBLOX CORP | 0.019669 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020828 |
| ARM HOLDINGS ADR | 0.003679 |
| PUBLICIS GROUPE SA | 0.027434 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022519 |
| TEXAS INSTRUMENTS INC | 0.038645 |
| MISUMI GROUP INC ORD | 0.025285 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003647 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032461 |
| TRANE TECHNOLOGIES PLC | 0.02258 |
| XERO LTD | 0.012105 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000076 |
| CENCORA INC | 0.018891 |
| ANALOG DEVICES INC | 0.041405 |
| TELECOM ITALIA SPA | 0.645807 |
| INFRATIL LTD | 0.063319 |
| BANCO BPM SPA | 0.096252 |
| CROWDSTRIKE HOLDINGS INC | 0.012913 |
| STATE STREET CORP | 0.020908 |
| POSTE ITALIANE SPA | 0.030428 |
| TALANX AG | 0.003134 |
| SINGAPORE AIRLINES LTD ORD | 0.041849 |
| ASM INTERNATIONAL NV | 0.006378 |
| ESSEX PROPERTY TRUST INC | 0.005853 |
| CBRE GROUP INC | 0.023018 |
| PEPSICO INC | 0.11065 |
| SNOWFLAKE INC | 0.017984 |
| ALAMOS GOLD INC | 0.029149 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007725 |
| NEC CORP ORD | 0.060907 |
| COOPER COMPANIES INC | 0.012799 |
| COLES GROUP LTD | 0.124136 |
| ROCKET COS INC | 0.005686 |
| HERSHEY CO/THE | 0.013623 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047671 |
| ORIX CORP ORD | 0.060906 |
| UNITED PARCEL SERVICE-CL B | 0.045894 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014271 |
| ORIENTAL LAND CO LTD ORD | 0.064408 |
| GRAB HOLDINGS LTD - CL A | 0.171254 |
| INDUSTRIVAERDEN AB ORD C | 0.00562 |
| HAMAMATSU PHOTONICS KK ORD | 0.01256 |
| MEDIBANK PRIVATE | 0.314166 |
| XINYI GLASS HOLDINGS CO LTD | 0.01484 |
| KBC GROUPE SA | 0.016574 |
| ELISA OYJ CLASS A | 0.011966 |
| MCKESSON CORP | 0.011524 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002987 |
| FAST RETAILING CO LTD ORD | 0.010982 |
| LATOUR INVESTMENT AB ORD B | 0.006506 |
| PACK.CORP.OF AM. | 0.002752 |
| MATSUKIYOCOCOKARA & CO | 0.011299 |
| CENTENE CORP | 0.047032 |
| ATLAS ARTERIA LTD | 0.090714 |
| LABCORP HOLDINGS INC | 0.003463 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008521 |
| UNIVERSAL MUSIC GROUP NV | 0.065706 |
| NORDEA BANK ABP | 0.3456 |
| BARRATT REDROW PLC | 0.159956 |
| CGI INC - CLASS A | 0.01331 |
| SEVERN TRENT PLC | 0.03588 |
| TRUIST FINANCIAL CORP | 0.065863 |
| PRYSMIAN SPA | 0.024227 |
| TRELLEBORG AB CLASS B | 0.01156 |
| PULTE GROUP INC | 0.013587 |
| OTIS WORLDWIDE CORP | 0.042731 |
| FANUC CORP | 0.078582 |
| RIO TINTO LTD | 0.018671 |
| ABC MART INC ORD | 0.001937 |
| USS CO (TOKAI) LTD ORD | 0.018669 |
| YASKAWA ELECTRIC CORP ORD | 0.017155 |
| NEXI SPA | 0.034138 |
| MUNICH REINSURANCE COMPANY | 0.011215 |
| EVOLUTION MINING LTD | 0.069228 |
| SIEMENS AG | 0.076322 |
| OPEN TEXT CORP | 0.0164 |
| ORION OYJ CLASS B | 0.010503 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009243 |
| WR BERKLEY CORP | 0.01787 |
| WESTPAC BANKING CORPORATION | 0.335417 |
| ADDTECH AB | 0.014499 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016546 |
| SAGAX AB-B | 0.009454 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005408 |
| INTEL CORP | 0.422329 |
| HENKEL AG & CO KGAA BEARER SH | 0.00954 |
| YUM! BRANDS | 0.029504 |
| ARGENX SE - ADR | 0.005153 |
| MITSUBISHI MOTORS CORP ORD | 0.033934 |
| NUTRIEN LTD | 0.029954 |
| ESSITY AB CLASS B | 0.036978 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131255 |
| BLACKSTONE INC | 0.026316 |
| NVIDIA CORP | 2.399036 |
| STARBUCKS CORP | 0.109797 |
| DAIWA SECURITIES GROUP INC ORD | 0.103249 |
| CORNING INC | 0.029476 |
| AUTO TRADER GROUP PLC | 0.07862 |
| ARTHUR J GALLAGHER & CO | 0.011992 |
| ASSA ABLOY AB CLASS B | 0.075481 |
| MERCURY NZ LTD | 0.053831 |
| A2 MILK CO LTD | 0.068914 |
| SMC CORP ORD | 0.002671 |
| BIONTECH SE | 0.007647 |
| CAPITALAND INVESTMENT LTD | 0.15364 |
| REGENERON PHARMACEUTICALS | 0.005242 |
| WEYERHAEUSER CO | 0.051458 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.385686 |
| SUMITOMO CHEMICAL CO LTD | 0.089041 |
| PALANTIR TECHNOLOGIES INC | 0.097512 |
| Camtek Ltd | 0.000958 |
| BANK OF NOVA SCOTIA | 0.109316 |
| PACCAR INC | 0.028105 |
| DANAHER CORP | 0.070785 |
| AMADA CO LTD | 0.006851 |
| MARKS AND SPENCER GROUP PLC | 0.150202 |
| QUEST DIAGNOSTICS INC | 0.003978 |
| CLOUDFLARE INC - CLASS A | 0.018379 |
| VERIZON COMMUNICATIONS INC | 0.256768 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.006616 |
| EBOS GROUP LTD | 0.011368 |
| NITTO DENKO CORP | 0.028257 |
| MONSTER BEVERAGE CORP | 0.066217 |
| DSV AS | 0.023213 |
| HSBC HOLDINGS PLC | 1.577648 |
| HALEON PLC | 1.048966 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031688 |
| ORANGE SA | 0.139327 |
| ARCH CAPITAL GROUP LTD | 0.025106 |
| ALLSTATE CORP | 0.014792 |
| ORIX JREIT INC ORD | 0.000283 |
| SKANSKA AB CLASS B | 0.027502 |
| DEXUS/AU | 0.115834 |
| SPAREBANK 1 SR NORGE ASA | 0.027656 |
| TIS INC | 0.012064 |
| FOX CORP CLASS A (NEW) | 0.011436 |
| HENKEL AG & CO KGAA PREF | 0.016342 |
| INVITATION HOMES INC | 0.035554 |
| STOCKLAND | 0.286933 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.036779 |
| ULTA BEAUTY INC | 0.005104 |
| TFI INTERNATIONAL INC | 0.003321 |
| FRESENIUS SE & CO KGAA | 0.027657 |
| DNB BANK ASA | 0.073296 |
| GLOBALFOUNDRIES INC | 0.003133 |
| TOYOTA MOTOR CORP | 0.683561 |
| ELIA GROUP SA/NV | 0.002585 |
| VOESTALPINE AG | 0.004974 |
| AMERICAN TOWER CORP | 0.021067 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.071624 |
| KAO CORP | 0.034725 |
| TERUMO CORP | 0.076035 |
| MCDONALDS CORP | 0.082155 |
| JPMORGAN CHASE & CO | 0.228823 |
| BEST BUY CO INC | 0.016881 |
| HANG SENG BANK LTD ORD | 0.067801 |
| SG HOLDINGS CO LTD | 0.011419 |
| VICI PROPERTIES INC | 0.086954 |
| HOLCIM LTD | 0.029824 |
| TOBU RAILWAY CO LTD | 0.005326 |
| SEGRO PLC | 0.122028 |
| MEDTRONIC PLC | 0.082373 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016892 |
| SANWA HOLDINGS CORP | 0.008377 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115712 |
| SCHINDLER HOLDING AG ORD | 0.001431 |
| INTERACTIVE BROKERS GROUP INC | 0.021162 |
| MICROSTRATEGY INC-CL A | 0.002327 |
| STMICROELECTRONICS NV | 0.048382 |
| TOKIO MARINE HOLDINGS INC | 0.120399 |
| EXPERIAN PLC | 0.1178 |
| SANRIO CO LTD ORD | 0.010301 |
| CELESTICA INC | 0.007089 |
| AMERIPRISE FINL | 0.005121 |
| CRH PLC | 0.035574 |
| MITSUBISHI HC CAPITAL INC | 0.022123 |
| NIBE INDUSTRIER AB | 0.126145 |
| TRYG AS | 0.025182 |
| BANK LEUMI LE-ISRAEL ORD | 0.095974 |
| HOLMEN AB | 0.004637 |
| INTUITIVE SURGICAL INC | 0.024482 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007782 |
| LENNAR CORP - B SHS | 0.000426 |
| CINTAS CORP | 0.01982 |
| SCHINDLER HOLDING AG | 0.002945 |
| MOWI ASA | 0.049662 |
| PHOENIX GROUP HOLDINGS | 0.070589 |
| ESTEE LAUDER COMPANIES INC | 0.02145 |
| VONOVIA SE | 0.050949 |
| FORTINET INC | 0.02884 |
| STRAUSS GROUP LTD ORD A | 0.002995 |
| NOVO NORDISK A/S | 0.253291 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004085 |
| AZELIS GROUP NV | 0.01122 |
| MARTIN MARIETTA MATERIALS | 0.001459 |
| KOEI TECMO HOLDINGS CO LTD | 0.003093 |
| JD SPORTS FASHION PLC | 0.20846 |
| FUTU HOLDINGS LTD-ADR | 0.001467 |
| MEDIOBANCA SPA | 0.049446 |
| MARSH & MCLENNAN COS | 0.03578 |
| CONTINENTAL AG | 0.006052 |
| AON PLC | 0.019471 |
| AVANZA BANK H | 0.011089 |
| NIPPON SANSO HOLDINGS CORP | 0.006789 |
| SUN HUNG KAI PROPERTIES | 0.05062 |
| COLGATE-PALMOLIVE CO | 0.081024 |
| SECOM CO LTD ORD | 0.028007 |
| SAGAX AB-D | 0.004702 |
| SWIRE PACIFIC LTD ORD A | 0.026804 |
| IDEXX LABORATORIES INC | 0.006381 |
| KYOCERA CORP ORD | 0.05781 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010729 |
| PRUDENTIAL FINANCIAL INC | 0.028968 |
| ROYAL BANK OF CANADA | 0.105871 |
| SHARP CORP | 0.009633 |
| CARVANA CO | 0.002737 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00813 |
| STANLEY ELECTRIC CO LTD | 0.002844 |
| CHARTER COMMUNICATIONS INC | 0.003117 |
| CONVATEC GROUP PLC | 0.167281 |
| MOTOROLA SOLUTIONS INC | 0.011756 |
| AUCKLAND INTL AIRPORT LTD | 0.243205 |
| LPP SA | 0.000088 |
| PROSUS NV | 0.102978 |
| HAPAG-LLOYD AG | 0.000164 |
| ELI LILLY & CO | 0.057588 |
| WEST FRASER TIMBER CO LTD | 0.00097 |
| ALPHABET INC C-SHARES | 0.26887 |
| HP INC | 0.085551 |
| SCHNEIDER ELECTRIC SE | 0.067554 |
| MERCADOLIBRE INC | 0.002335 |
| WSP GLOBAL INC | 0.015286 |
| O REILLY AUTOMOTIVE INC | 0.042262 |
| BAYERISCHE MOTOREN WERKE AG | 0.025379 |
| JB HI-FI LTD ORD | 0.007486 |
| TELSTRA GROUP LTD | 0.838417 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003311 |
| ING GROEP NV | 0.268295 |
| APPLE INC | 1.124585 |
| TE CONNECTIVITY LTD | 0.023013 |
| METRO INC -A | 0.013317 |
| MICRON TECHNOLOGY INC | 0.048557 |
| INFORMA PLC | 0.090751 |
| DAIMLER TRUCK HOLDING AG | 0.033076 |
| FORTESCUE METALS GROUP LTD | 0.095797 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09042 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002402 |
| VOLVO CAR AB-B W/I | 0.034022 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016798 |
| SHIN-ETSU CHEMICAL CO LTD | 0.09811 |
| INTL FLAVORS & FRAGRANCES | 0.022671 |
| ADVANTEST CORP ORD | 0.043559 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043652 |
| SHIONOGI & CO LTD ORD | 0.046194 |
| CLOROX COMPANY | 0.017289 |
| DANSKE BANK A/S | 0.052854 |
| ALLEGRO.EU SA | 0.03498 |
| CME GROUP INC | 0.027483 |
| FERGUSON PLC | 0.016778 |
| ON SEMICONDUCTOR CORPORATION | 0.017064 |
| CVS HEALTH CORP | 0.14603 |
| LIVE NATION ENTERTAINMENT IN | 0.007445 |
| ANDRITZ AG | 0.00317 |
| WHEATON PRECIOUS METALS CORP | 0.060053 |
| EAST JAPAN RAILWAY CO | 0.046809 |
| OBIC CO LTD ORD | 0.008529 |
| TELE2 AB | 0.059847 |
| UNITED OVERSEAS BANK LTD | 0.080461 |
| TREND MICRO INC | 0.005155 |
| STERIS PLC | 0.006532 |
| INTERCONTINENTAL EXCHANGE INC | 0.041421 |
| KUBOTA CORP | 0.05652 |
| NETAPP INC | 0.012936 |
| DATADOG INC | 0.016527 |
| SOLVAY SA | 0.00339 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002318 |
| BRISTOL-MYERS SQUIBB CO | 0.168961 |
| BOSTON SCIENTIFIC CORP | 0.095705 |
| TBS HOLDINGS INC | 0.00287 |
| CD PROJEKT RED | 0.003931 |
| VERISIGN INC | 0.003766 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004495 |
| REPUBLIC SERVICES INC | 0.014293 |
| MORGAN STANLEY | 0.104073 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.329693 |
| TOYO SUISAN KAISHA LTD | 0.003154 |
| SUNDRUG CO LTD ORD | 0.001296 |
| UNICHARM CORP ORD | 0.077746 |
| VEND MARKETPLC ASA CLASS A | 0.005785 |
| NICE LTD | 0.004729 |
| JAPAN AIRLINES CO LTD | 0.020039 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028263 |
| HANKYU HANSHIN HOLDINGS INC | 0.011673 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0081 |
| PAYCHEX INC | 0.020151 |
| CVC CAPITAL PARTNERS PLC | 0.030671 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.074858 |
| ROBINHOOD MARKETS INC - A | 0.039831 |
| JOHNSON & JOHNSON | 0.242755 |
| S&P GLOBAL INC | 0.050121 |
| DELL TECHNOLOGIES INC - C | 0.018047 |
| DIETEREN GROUP | 0.00146 |
| ZURICH INSURANCE GROUP AG | 0.015294 |
| ASSICURAZIONI GENERALI SPA | 0.073174 |
| MERCEDES-BENZ GROUP AG | 0.07852 |
| MTU AERO ENGINES AG | 0.004539 |
| SHUFERSAL LTD ORD B | 0.005462 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.201156 |
| BANK POLSKA KASA OPIEKI SA | 0.01187 |
| PUBLIC STORAGE | 0.010994 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014022 |
| TDK CORP ORD | 0.08157 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011204 |
| DAIICHI SANKYO CO LTD ORD | 0.11548 |
| HOME DEPOT INC | 0.07033 |
| AGNICO-EAGLE MINES | 0.029299 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059637 |
| GARTNER INC | 0.00654 |
| DIGITAL REALTY TRUST INC | 0.019834 |
| PROCTER & GAMBLE CO | 0.284404 |
| COSTAR GROUP INC | 0.024514 |
| SEEK LTD ORD | 0.031083 |
| WILLIS TOWERS WATSON PLC | 0.007638 |
| WAREHOUSES DE PAUW SCA | 0.012691 |
| SUNCORP GROUP LTD | 0.108408 |
| SANOFI SA | 0.081795 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.450633 |
| ATLAS COPCO AB | 0.133773 |
| LY CORP | 0.117727 |
| EXPEDIA GROUP INC | 0.01381 |
| FIFTH THIRD BANCORP | 0.045604 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021416 |
| SARTORIUS STEDIM BIOTECH SA | 0.001366 |
| ONEX CORP | 0.002712 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018531 |
| FASTENAL CO | 0.07987 |
| KEYENCE CORP ORD | 0.007273 |
| GFL ENVIRONMENTAL INC | 0.008168 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.074896 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000592 |
| KEYSIGHT TECHNOLOGIES INC | 0.014024 |
| ILLINOIS TOOL WORKS | 0.02847 |
| HANNOVER RUCK SE | 0.003935 |
| WORKDAY INC | 0.014892 |
| MINEBEA MITSUMI INC | 0.016551 |
| BIG SHOPPING CENTERS LTD. | 0.000852 |
| FASTIGHETS BALDER AB CLASS B | 0.039658 |
| COCA-COLA CO/THE | 0.450382 |
| TORAY INDUSTRIES INC ORD | 0.050757 |
| SHIMAMURA CORP ORD | 0.001931 |
| CARRIER GLOBAL CORP | 0.072165 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009206 |
| FUJIKURA LTD | 0.009538 |
| GROUPE BRUXELLES LAMBERT SA | 0.003674 |
| DISCO CORP ORD | 0.004707 |
| MTR CORPORATION LTD | 0.11234 |
| HUSQVARNA AB | 0.033053 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000854 |
| BIOGEN INC | 0.013764 |
| T&D HOLDINGS INC ORD | 0.030248 |
| TRANSUNION | 0.02078 |
| DAIFUKU CO LTD | 0.026648 |
| SIGMA HEALTHCARE LTD | 0.072411 |
| INTERNATIONAL PAPER CO | 0.022776 |
| FINECOBANK BANCA FINECO SPA | 0.066699 |
| QANTAS AIRWAYS LTD ORD | 0.074492 |
| ROCHE HOLDING AG | 0.064801 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042698 |
| MIRVAC GROUP | 0.374449 |
| MITSUBISHI ESTATE CO LTD ORD | 0.065186 |
| NATIONAL AUSTRALIA BANK LTD | 0.34204 |
| BANK OF NEW YORK MELLON CORP | 0.06314 |
| OMRON CORP ORD | 0.015553 |
| AT&T | 0.471101 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013533 |
| SYNCHRONY FINANCIAL | 0.025988 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.145708 |
| BANCA MEDIOLANUM SPA | 0.013254 |
| J FRONT RETAILING CO LTD ORD | 0.022476 |
| TRADE DESK INC/THE -CLASS A | 0.025804 |
| EISAI | 0.022939 |
| ROYAL KPN NV | 0.271987 |
| KERRY GROUP PLC-A | 0.014482 |
| COPART INC | 0.064569 |
| TRANSDIGM GROUP INC | 0.002912 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016409 |
| AP MOLLER MAERSK A/S ORD A | 0.000113 |
| ESSILORLUXOTTICA | 0.013806 |
| UNIPOL GRUPPO SPA | 0.025869 |
| EVEREST GROUP LTD | 0.001833 |
| ASTRAZENECA PLC | 0.157738 |
| COMMERZBANK AG | 0.088168 |
| AGEAS SA NV | 0.014662 |
| SUPER MICRO COMPUTER INC | 0.021189 |
| SHERWIN-WILLIAMS CO | 0.018497 |
| THULE GROUP AB/THE | 0.016991 |
| TSURUHA HOLDINGS INC ORD | 0.001452 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053311 |
| RENESAS ELECTRONICS CORP | 0.114591 |
| HEXAGON AB CLASS B | 0.099365 |
| TECHNOLOGY ONE LTD | 0.014275 |
| MONCLER SPA | 0.026725 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005995 |
| MSCI INC | 0.005419 |
| PRO MEDICUS LTD | 0.002928 |
| BOOKING HOLDINGS INC | 0.004072 |
| TOPPAN HOLDINGS INC | 0.012599 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005008 |
| TAISEI CORP ORD | 0.008853 |
| TORONTO-DOMINION BANK | 0.120504 |
| COINBASE GLOBAL INC -CLASS A | 0.013663 |
| BUNZL PLC | 0.030558 |
| INVESTOR AB CLASS B | 0.143418 |
| SOUTHWEST AIRLINES CO | 0.023203 |
| CUMMINS INC | 0.011412 |
| NIDEC CORP ORD | 0.070773 |
| ORACLE CORP JAPAN ORD | 0.001835 |
| CITIGROUP INC | 0.18355 |
| REECE LTD | 0.011923 |
| TELENOR ASA | 0.035239 |
| NETFLIX INC | 0.020436 |
| BARCLAYS PLC | 1.204669 |
| METSO CORPORATION | 0.067069 |
| SBI HOLDINGS INC ORD | 0.010652 |
| HITACHI LTD | 0.356881 |
| CASTELLUM AB | 0.040689 |
| MONGODB INC | 0.003858 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008578 |
| AUTOSTORE HOLDINGS LTD | 0.057806 |
| ECOLAB INC | 0.029151 |
| VOLKSWAGEN AG PREF | 0.010811 |
| SWISS RE AG | 0.026074 |
| WH GROUP LTD | 0.095435 |
| SHAPIR ENGINEERING AND INDUS | 0.001967 |
| ALPHABET INC-CL A | 0.306061 |
| SUMITOMO MITSUI FINANCIAL GR | 0.23299 |
| DEERE & CO | 0.020059 |
| PILBARA MINERALS LTD | 0.256866 |
| INDUTRADE AB | 0.02149 |
| MONOLITHIC POWER SYSTEMS INC | 0.002851 |
| NISSAN MOTOR CO LTD ORD | 0.160066 |
| DOLLAR TREE | 0.009394 |
| UNITED AIRLINES HOLDINGS INC | 0.018343 |
| MAPLETREE LOGISTICS TRUST | 0.245801 |
| IIDA GROUP HOLDINGS CO LTD | 0.004889 |
| GLP J-REIT/D | 0.000105 |
| SECURITAS AB CLASS B | 0.035336 |
| EQUITY RESIDENTIAL | 0.018141 |
| CAPITAL ONE FINANCIAL CORP | 0.036998 |
| EQUIFAX INC | 0.012826 |
| GREAT WEST LIFECO | 0.015753 |
| NORTHERN STAR RESOURCES LTD | 0.066179 |
| STANDARD CHARTERED PLC | 0.189664 |
| DHL GROUP | 0.077009 |
| RIO TINTO PLC | 0.05963 |
| CONSTELLATION SOFTWARE INC | 0.000715 |
| MONDELEZ INTERNATIONAL INC | 0.113786 |
| VISA INC-CLASS A SHARES | 0.14127 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000603 |
| SYMRISE AG | 0.013533 |
| CANON INC | 0.030982 |
| NIKON CORP ORD | 0.021872 |
| NEXT PLC | 0.012074 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033726 |
| ASAHI INTECC CO LTD | 0.01004 |
| BUDIMEX | 0.000436 |
| CINCINNATI FINANCIAL CORP | 0.009038 |
| STRYKER CORP | 0.023778 |
| TOYOTA INDUSTRIES CORP ORD | 0.008123 |
| BANK OF IRELAND GROUP PLC | 0.076093 |
| KENVUE INC | 0.240855 |
| ISRAEL CORP LTD | 0.000041 |
| ACCENTURE PLC-CL A | 0.06976 |
| GOODMAN GROUP ORD UNIT | 0.133126 |
| JFE HOLDINGS INC | 0.020704 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016998 |
| AVIVA PLC | 0.300126 |
| SALMAR ASA | 0.004129 |
| UNILEVER PLC | 0.307168 |
| PERSOL HOLDINGS CO LTD | 0.14448 |
| CARSALES COM LTD ORD | 0.027647 |
| MELROSE INDUSTRIES PLC | 0.083353 |
| NINTENDO CO LTD | 0.073482 |
| CELLNEX TELECOM SA | 0.062591 |
| CORTEVA INC | 0.064573 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028023 |
| HALMA PLC | 0.035552 |
| WHITBREAD PLC | 0.021435 |
| ALNYLAM PHARMACEUTICALS INC | 0.010822 |
| ALFRESA HOLDINGS CORP ORD | 0.009258 |
| AJINOMOTO CO INC | 0.055685 |
| LONZA GROUP AG | 0.004817 |
| ASHTEAD GROUP PLC | 0.031972 |
| NISSHIN SEIFUN GROUP INC | 0.010305 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008575 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04157 |
| OJI PAPER CO LTD | 0.018539 |
| NUCOR CORP | 0.008123 |
| RHEINMETALL AG | 0.002056 |
| MONOTARO CO LTD | 0.023005 |
| WEST JAPAN RAILWAY CO | 0.015155 |
| MONDAY.COM LTD | 0.002171 |
| HOYA CORP ORD | 0.022935 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004813 |
| PROLOGIS INC | 0.065137 |
| IQVIA HOLDINGS INC | 0.012491 |
| AMETEK INC | 0.014786 |
| ASML HOLDING NV | 0.028382 |
| MITSUI FUDOSAN CO LTD ORD | 0.123798 |
| TOSOH CORP | 0.003148 |
| TOHO CO LTD ORD | 0.003891 |
| MONDI PLC | 0.03081 |
| MARKEL GROUP INC | 0.000476 |
| FATTAL HOLDINGS 1998 LTD | 0.000155 |
| ODDITY TECH CL A ORD | 0.000452 |
| BERKELEY GROUP HOLDINGS PLC | 0.010703 |
| HORMEL FOODS CORP | 0.019297 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.161306 |