Solactive Sustainable Global Developed Equity Index NTR
Master Data
| ISIN: | DE000SLA9G81 |
| Bloomberg Ticker: | SOLSUDMN Index |
| WKN: | SLA9G8 |
Current Quotes
| Last quote (16 Oct 2025): | 4885.62 |
| Day range: | 4868.15 / 4923.29 |
| Change abs./rel.: | -3.27 / -0.07% |
| Year range: | 3644.38 / 4951.68 |
| Name | Index Shares |
|---|---|
| ABBVIE INC | 0.108185 |
| ASM INTERNATIONAL NV | 0.006399 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017054 |
| YAMADA HOLDINGS CO LTD | 0.026476 |
| AXON ENTERPRISE INC | 0.004569 |
| AMDOCS LTD | 0.006951 |
| DOORDASH INC | 0.02717 |
| COCHLEAR LTD | 0.005757 |
| SINO LAND CO LTD ORD | 0.184057 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058833 |
| SHIZUOKA FINANCIAL GROUP INC | 0.016948 |
| THULE GROUP AB/THE | 0.017047 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012072 |
| NUTRIEN LTD | 0.030053 |
| TPG TELECOM LTD | 0.019612 |
| METSO CORPORATION | 0.067288 |
| WILMAR INTERNATIONAL LTD | 0.070248 |
| ZIM Integrated Shipping Services Ltd | 0.001513 |
| ASSOCIATED BRITISH FOODS PLC | 0.010652 |
| TOYOTA TSUSHO CORP ORD | 0.039537 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012549 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01443 |
| MURATA MANUFACTURING LTD ORD | 0.113563 |
| HOLCIM LTD | 0.029922 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.684478 |
| MELISRON LTD ORD | 0.000364 |
| DSV AS | 0.023289 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.075141 |
| LUNDIN MINING CORP | 0.029965 |
| DIETEREN GROUP | 0.001465 |
| FASTIGHETS BALDER AB CLASS B | 0.039788 |
| RED ELECTRICA CORP SA | 0.040227 |
| AMADA CO LTD | 0.006873 |
| ESTEE LAUDER COMPANIES INC | 0.02152 |
| MITSUBISHI MOTORS CORP ORD | 0.034045 |
| PROGRESSIVE CORP | 0.054266 |
| CANON INC | 0.031083 |
| MONDELEZ INTERNATIONAL INC | 0.114159 |
| ELIA GROUP SA/NV | 0.002593 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008157 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028115 |
| PINTEREST INC | 0.044871 |
| ECOLAB INC | 0.029247 |
| VEND MARKETPLC ASA CLASS A | 0.005804 |
| COPART INC | 0.064781 |
| LPP SA | 0.000088 |
| DOMINOS PIZZA INC | 0.001822 |
| SUMITOMO MITSUI FINANCIAL GR | 0.233754 |
| HIROSE ELECTRIC CO LTD ORD | 0.001246 |
| HIKARI TSUSHIN INC ORD | 0.000335 |
| NESTLE SA | 0.227371 |
| SYMRISE AG | 0.013577 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007511 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02299 |
| HOYA CORP ORD | 0.02301 |
| TIS INC | 0.012103 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002438 |
| AGNICO-EAGLE MINES | 0.029395 |
| SOCIETE GENERALE SA CLASS A | 0.06038 |
| MORGAN STANLEY | 0.104415 |
| CAIXABANK SA | 0.260378 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01021 |
| FATTAL HOLDINGS 1998 LTD | 0.000156 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008606 |
| TOPPAN HOLDINGS INC | 0.012641 |
| LEGRAND SA | 0.021454 |
| SWISS RE AG | 0.02616 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000077 |
| O REILLY AUTOMOTIVE INC | 0.042401 |
| SEIBU HOLDINGS INC | 0.011354 |
| SHIONOGI & CO LTD ORD | 0.046346 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.161835 |
| PULTE GROUP INC | 0.013631 |
| MAKITA CORP ORD | 0.011837 |
| EVOLUTION MINING LTD | 0.069455 |
| TRANSUNION | 0.020848 |
| WW GRAINGER INC | 0.004312 |
| TRACTOR SUPPLY COMPANY | 0.05598 |
| AMERIPRISE FINL | 0.005137 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009842 |
| APPLE INC | 1.128272 |
| ALPHABET INC-CL A | 0.307065 |
| KOBE BUSSAN CO LTD | 0.003254 |
| BLACKSTONE INC | 0.026403 |
| UNITED RENTALS INC | 0.003303 |
| BIG SHOPPING CENTERS LTD. | 0.000855 |
| CGI INC - CLASS A | 0.013353 |
| HYDRO ONE LTD | 0.028536 |
| INFINEON TECHNOLOGIES AG | 0.102127 |
| PAYPAL HOLDINGS INC. | 0.114554 |
| SMITH & NEPHEW PLC | 0.06865 |
| LM ERICSSON TELEFON AB CLASS B | 0.17348 |
| SUNDRUG CO LTD ORD | 0.0013 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0369 |
| HORMEL FOODS CORP | 0.01936 |
| ATLAS COPCO AB | 0.134212 |
| RIO TINTO LTD | 0.018732 |
| NAVIGATOR COMPANY SA | 0.007266 |
| DISCO CORP ORD | 0.004723 |
| ARM HOLDINGS ADR | 0.003691 |
| CCL INDUSTRIES INC | 0.005587 |
| KLA CORP | 0.010592 |
| COCA-COLA CO/THE | 0.451858 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003955 |
| KOITO MANUFACTURING CO LTD ORD | 0.007735 |
| CDW CORP/DE | 0.00919 |
| TRADE DESK INC/THE -CLASS A | 0.025889 |
| SHOPIFY INC | 0.050133 |
| STRAUSS GROUP LTD ORD A | 0.003004 |
| KUBOTA CORP | 0.056705 |
| BANK OF IRELAND GROUP PLC | 0.076342 |
| SIGMA HEALTHCARE LTD | 0.072649 |
| MIZUHO FINANCIAL GROUP INC | 0.158462 |
| PROLOGIS INC | 0.06535 |
| VOLVO CAR AB-B W/I | 0.034134 |
| REALTY INCOME CORP | 0.069824 |
| AIB GROUP PLC | 0.230982 |
| HUNT (JB) TRANSPRT SVCS INC | 0.004961 |
| INTERACTIVE BROKERS GROUP INC | 0.021232 |
| CORTEVA INC | 0.064785 |
| DOVER CORP | 0.012804 |
| CAPCOM CO LTD | 0.006968 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.075104 |
| SHIMANO INC | 0.003132 |
| GENMAB A/S | 0.005692 |
| STARBUCKS CORP | 0.110157 |
| TSURUHA HOLDINGS INC ORD | 0.007283 |
| DAIMLER TRUCK HOLDING AG | 0.033184 |
| TOKYO ELECTRON LTD ORD | 0.050075 |
| BARRICK MINING CORP | 0.087679 |
| RENTOKIL INITIAL PLC | 0.219824 |
| MERCEDES-BENZ GROUP AG | 0.078778 |
| TOMRA SYSTEMS ASA | 0.022751 |
| SCHINDLER HOLDING AG | 0.002954 |
| DAIWA SECURITIES GROUP INC ORD | 0.103588 |
| UNIVERSAL MUSIC GROUP NV | 0.065922 |
| ZIMMER BIOMET HOLDINGS INC | 0.011491 |
| VEND MARKETPLC ASA CLASS B | 0.007925 |
| ANALOG DEVICES INC | 0.041541 |
| MONOTARO CO LTD | 0.023081 |
| ASAHI INTECC CO LTD | 0.010073 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007751 |
| AISIN CORP | 0.020313 |
| DAIICHI SANKYO CO LTD ORD | 0.115859 |
| JFE HOLDINGS INC | 0.020772 |
| RECRUIT HOLDINGS CO LTD | 0.091475 |
| CELLNEX TELECOM SA | 0.062797 |
| ARISTA NETWORKS INC | 0.062667 |
| VEEVA SYSTEMS INC | 0.012287 |
| PPG INDUSTRIES INC | 0.01718 |
| TELECOM ITALIA SPA SVGS NCV | 0.387104 |
| SKF AB CLASS B | 0.025204 |
| GMO PAYMENT GATEWAY INC | 0.001614 |
| RYANAIR HOLDINGS PLC | 0.054875 |
| SALMAR ASA | 0.004142 |
| KEURIG DR PEPPER INC | 0.114412 |
| LIFCO AB | 0.0174 |
| VISA INC-CLASS A SHARES | 0.141734 |
| FERGUSON PLC | 0.016833 |
| LAND SECURITIES GROUP PLC | 0.081657 |
| MICROSTRATEGY INC-CL A | 0.002334 |
| NVIDIA CORP | 2.406902 |
| DAIKIN INDUSTRIES LTD ORD | 0.014837 |
| AIR PRODUCTS & CHEMICALS INC | 0.009143 |
| VIENNA INSURANCE GROUP AG | 0.001747 |
| BANK OF AMERICA CORP | 0.437128 |
| GENERAL MOTORS CO | 0.086093 |
| TE CONNECTIVITY LTD | 0.023089 |
| RELX PLC | 0.249409 |
| NIKON CORP ORD | 0.021944 |
| BLOCK INC | 0.040651 |
| ROYAL CARIBBEAN CRUISES LTD | 0.011241 |
| CUMMINS INC | 0.01145 |
| EXPERIAN PLC | 0.118186 |
| LY CORP | 0.118113 |
| M3 (SO-NET M3) INC ORD | 0.02023 |
| SEGRO PLC | 0.122428 |
| BIONTECH SE | 0.007672 |
| BLUESCOPE STEEL LTD | 0.041792 |
| NOKIA OYJ | 0.401246 |
| NORDIC SEMICONDUCTOR ASA | 0.014248 |
| INFORMA PLC | 0.091049 |
| SIMON PROPERTY GROUP INC | 0.014989 |
| KGHM POLSKA MIEDZ SA | 0.005879 |
| MONDI PLC | 0.030912 |
| SHIMIZU CORP ORD | 0.031773 |
| ELECTRONIC ARTS INC | 0.014255 |
| SOFTBANK CORP | 1.343828 |
| DEUTSCHE BOERSE AG | 0.017614 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020896 |
| BANCO BPM SPA | 0.096568 |
| SCHWAB (CHARLES) CORP | 0.084923 |
| NETAPP INC | 0.012979 |
| STRABAG SE | 0.000663 |
| SALESFORCE INC | 0.064309 |
| ANA HOLDINGS INC | 0.029485 |
| VOLKSWAGEN AG | 0.001506 |
| SEA LTD | 0.011879 |
| CASTELLUM AB | 0.040823 |
| ORIX CORP ORD | 0.061105 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.067298 |
| KAJIMA CORP ORD | 0.027585 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.016536 |
| SANTANDER BANK POLSKA SA | 0.002939 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.146186 |
| UNITEDHEALTH GROUP INC | 0.061312 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041706 |
| TELE2 AB | 0.060043 |
| IDEXX LABORATORIES INC | 0.006402 |
| YUM! BRANDS | 0.029601 |
| TRUIST FINANCIAL CORP | 0.066079 |
| CPI EUROPE AG | 0.002042 |
| ZOETIS INC | 0.040778 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007807 |
| TRELLEBORG AB CLASS B | 0.011598 |
| AFLAC INC | 0.03313 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004275 |
| WALLENIUS WILHELMSEN ASA | 0.00489 |
| H&M HENNES & MAURITZ AB CLASS B | 0.043795 |
| QUEBECOR INC - CL B | 0.007889 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000244 |
| ROCHE HOLDING AG ORD BRR | 0.002656 |
| ROBLOX CORP | 0.019734 |
| COINBASE GLOBAL INC -CLASS A | 0.013708 |
| LLOYDS BANKING GROUP PLC | 5.967083 |
| KINGSPAN GROUP PLC | 0.009176 |
| LONZA GROUP AG | 0.004832 |
| MATSUKIYOCOCOKARA & CO | 0.011336 |
| MOWI ASA | 0.049825 |
| BRIDGESTONE CORP ORD | 0.043144 |
| INTUIT INC | 0.023131 |
| MERCURY NZ LTD | 0.054007 |
| LOWES COS INC | 0.04817 |
| SHERWIN-WILLIAMS CO | 0.018557 |
| LIXIL GROUP CORP | 0.021299 |
| UNITED PARCEL SERVICE-CL B | 0.046045 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.11361 |
| AP MOLLER MAERSK A/S ORD A | 0.000114 |
| AXA SA | 0.173614 |
| MITSUI CHEMICALS INC | 0.008654 |
| WASTE MANAGEMENT INC | 0.032463 |
| CARNIVAL CORP | 0.038054 |
| GALDERMA GROUP AG | 0.004848 |
| NORTHERN STAR RESOURCES LTD | 0.066396 |
| ARCH CAPITAL GROUP LTD | 0.025188 |
| XERO LTD | 0.012145 |
| EDWARDS LIFESCIENCES CORP | 0.031298 |
| NGK INSULATORS LTD ORD | 0.010943 |
| CA IMMOBILIEN ANLAGEN AG | 0.002032 |
| KDDI CORP (DDI) ORD | 0.188779 |
| EQUITY RESIDENTIAL | 0.018201 |
| INTERCONTINENTAL EXCHANGE INC | 0.041556 |
| BEST BUY CO INC | 0.016936 |
| UBER TECHNOLOGIES INC | 0.241493 |
| MARKEL GROUP INC | 0.000478 |
| ABC MART INC ORD | 0.001944 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.017566 |
| NOVA LTD | 0.001044 |
| MEBUKI FINANCIAL GROUP INC | 0.031794 |
| ICL GROUP LTD | 0.046052 |
| NVR INC | 0.00015 |
| NIPPON BUILDING FUND INC. | 0.000953 |
| MASTERCARD INC-CLASS A | 0.068636 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.531468 |
| FOX CORP CLASS B (NEW) | 0.006876 |
| SOMPO HOLDINGS INC | 0.053922 |
| HP INC | 0.085831 |
| ROCKET COS INC | 0.005705 |
| THERMO FISHER SCIENTIFIC INC | 0.027829 |
| DANONE SA | 0.065284 |
| BARRATT REDROW PLC | 0.16048 |
| BANCA MEDIOLANUM SPA | 0.013297 |
| INVESTOR AB ORD A | 0.039302 |
| UNICHARM CORP ORD | 0.078001 |
| HIKMA PHARMACEUTICALS PLC | 0.007755 |
| DEERE & CO | 0.020125 |
| CENTENE CORP | 0.047187 |
| BANK OF NOVA SCOTIA | 0.109674 |
| SHIN-ETSU CHEMICAL CO LTD | 0.098432 |
| KINROSS GOLD CORP | 0.06039 |
| FORD MOTOR CO | 0.263576 |
| QUALCOMM INC | 0.107813 |
| ADMIRAL GROUP PLC | 0.019058 |
| HALEON PLC | 1.052405 |
| WHITBREAD PLC | 0.021505 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001203 |
| IA FINANCIAL CORP INC | 0.009426 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033519 |
| EXTRA SPACE STORAGE INC | 0.009616 |
| ELI LILLY & CO | 0.057777 |
| XINYI GLASS HOLDINGS CO LTD | 0.014889 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028356 |
| MIRVAC GROUP | 0.375677 |
| NITORI HOLDINGS CO LTD | 0.017914 |
| HOSHIZAKI CORP | 0.003102 |
| MCCORMICK & CO-NON VTG SHRS | 0.019095 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116091 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.065797 |
| PHOENIX HOLDINGS LTD/THE | 0.015317 |
| OBIC CO LTD ORD | 0.008557 |
| BOLIDEN AB | 0.017252 |
| CONSTELLATION SOFTWARE INC | 0.000717 |
| HEIDELBERG MATERIALS AG | 0.002915 |
| CENCORA INC | 0.018953 |
| ACOM CO LTD ORD | 0.003645 |
| LIVE NATION ENTERTAINMENT IN | 0.00747 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047349 |
| KIMBERLY-CLARK CORP | 0.022512 |
| WESFARMERS LTD | 0.092564 |
| ASSICURAZIONI GENERALI SPA | 0.073414 |
| UCB SA | 0.012535 |
| HOME DEPOT INC | 0.07056 |
| EISAI | 0.023014 |
| YAMAZAKI BAKING CO LTD | 0.002415 |
| MERCK KGAA | 0.009036 |
| ADOBE INC | 0.025217 |
| NOVO NORDISK A/S | 0.254122 |
| SWEDBANK AB CLASS A | 0.096257 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016463 |
| RICOH CO LTD | 0.034307 |
| BUNZL PLC | 0.030658 |
| NINTENDO CO LTD | 0.073723 |
| ROYAL BANK OF CANADA | 0.106218 |
| ADVANTEST CORP ORD | 0.043702 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00026 |
| VERISK ANALYTICS INC | 0.014884 |
| TFI INTERNATIONAL INC | 0.003332 |
| BANCO COMERCIAL PORTUGUES SA | 0.491674 |
| VOLVO AB CLASS B | 0.133181 |
| EQT AB | 0.03881 |
| MONGODB INC | 0.00387 |
| MERCADOLIBRE INC | 0.002343 |
| NISSAN MOTOR CO LTD ORD | 0.160591 |
| IBIDEN CO LTD | 0.004632 |
| EMBRACER GROUP AB | 0.00977 |
| MITSUBISHI CHEMICAL GROUP | 0.082295 |
| HOLMEN AB | 0.004653 |
| GETINGE AB CLASS B | 0.016027 |
| JAPAN POST INSURANCE CO LTD | 0.00814 |
| NISSAN CHEMICAL CORP | 0.007322 |
| NEXT PLC | 0.012114 |
| FAIR ISAAC CORP | 0.001141 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004885 |
| AMERICAN EXPRESS CO | 0.042085 |
| AJINOMOTO CO INC | 0.055868 |
| SANRIO CO LTD ORD | 0.010335 |
| JERONIMO MARTINS SGPS SA | 0.018169 |
| STRAUMANN HOLDING AG | 0.0071 |
| BOUYGUES SA | 0.009801 |
| BUDIMEX | 0.000438 |
| AMAZON.COM INC | 0.60156 |
| TECHNOLOGY ONE LTD | 0.014322 |
| SOLVAY SA | 0.003401 |
| NORDEA BANK ABP | 0.346734 |
| AGILENT TECHNOLOGIES INC | 0.021184 |
| NOMURA HOLDINGS INC ORD | 0.201331 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010765 |
| M & T BANK CORP | 0.010217 |
| VENTAS INC | 0.023123 |
| PNC FINANCIAL SERVICES GROUP | 0.025891 |
| GPT GROUP | 0.19728 |
| M&G PLC | 0.207102 |
| COMPUTERSHARE LTD ORD | 0.042135 |
| A2 MILK CO LTD | 0.06914 |
| CARVANA CO | 0.002746 |
| AUMOVIO SE | 0.003036 |
| HENKEL AG & CO KGAA BEARER SH | 0.009571 |
| MINEBEA MITSUMI INC | 0.016605 |
| DAI NIPPON PRINTING CO LTD ORD | 0.014704 |
| JOHNSON & JOHNSON | 0.243551 |
| SG HOLDINGS CO LTD | 0.011457 |
| BANK OF MONTREAL | 0.067173 |
| TOYOTA INDUSTRIES CORP ORD | 0.008149 |
| DEXUS/AU | 0.116214 |
| POSTE ITALIANE SPA | 0.030527 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004098 |
| STATE STREET CORP | 0.020977 |
| SAMPO OYJ CLASS A | 0.202568 |
| PAN AMERICAN SILVER CORP | 0.022774 |
| TELSTRA GROUP LTD | 0.841166 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00091 |
| ASML HOLDING NV | 0.028475 |
| MAZDA MOTOR CORP ORD | 0.021183 |
| ROSS STORES INC | 0.026901 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000698 |
| BNP PARIBAS SA | 0.093321 |
| TAYLOR WIMPEY PLC | 0.331903 |
| CORNING INC | 0.029572 |
| LASERTEC CORP | 0.003936 |
| MERCK & CO. INC. | 0.214358 |
| GROUPE BRUXELLES LAMBERT SA | 0.003686 |
| KBC GROUPE SA | 0.016628 |
| DANAHER CORP | 0.071017 |
| SNAP-ON INC | 0.003288 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011017 |
| AEON CO LTD ORD | 0.154355 |
| CVS HEALTH CORP | 0.146508 |
| CVC CAPITAL PARTNERS PLC | 0.030771 |
| KAO CORP | 0.034839 |
| RECORDATI SPA | 0.007238 |
| AMERICAN TOWER CORP | 0.021136 |
| ICG PLC | 0.025137 |
| SWECO AB-B S | 0.014464 |
| STANLEY ELECTRIC CO LTD | 0.002854 |
| CD PROJEKT RED | 0.003944 |
| UNITED UTILITIES PLC | 0.092824 |
| FINECOBANK BANCA FINECO SPA | 0.066918 |
| MTR CORPORATION LTD | 0.112708 |
| CINCINNATI FINANCIAL CORP | 0.009067 |
| CYBERARK SOFTWARE | 0.002966 |
| TOHO CO LTD ORD | 0.003904 |
| PACK.CORP.OF AM. | 0.002761 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0058 |
| MEIJI HOLDINGS CO LTD | 0.012333 |
| BANK HAPOALIM BM ORD | 0.090875 |
| SHIMAMURA CORP ORD | 0.001937 |
| UNICREDIT SPA | 0.149787 |
| TELENOR ASA | 0.035354 |
| REPUBLIC SERVICES INC | 0.014339 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000319 |
| ALLIANZ SE | 0.030821 |
| ROCHE HOLDING AG | 0.065014 |
| DASSAULT SYSTEMES SA | 0.040688 |
| VESTAS WIND SYSTEMS A/S | 0.116409 |
| MSCI INC | 0.005436 |
| SONY GROUP CORP | 0.391057 |
| ARCHER-DANIELS-MIDLAND CO | 0.023556 |
| AERCAP HOLDINGS NV | 0.011056 |
| INDUSTRIVAERDEN AB ORD C | 0.005639 |
| EDISON INTERNATIONAL | 0.038138 |
| HEXAGON AB CLASS B | 0.099691 |
| PILBARA MINERALS LTD | 0.257708 |
| BOSTON SCIENTIFIC CORP | 0.096019 |
| MARSH & MCLENNAN COS | 0.035898 |
| CADENCE DESIGN SYSTEMS INC | 0.01704 |
| ANZ GROUP HOLDINGS LTD | 0.273099 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008127 |
| LULULEMON ATHLETICA INC | 0.01521 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002409 |
| VOLVO AB ORD A | 0.016945 |
| ALLEGRO.EU SA | 0.035095 |
| CCC SA | 0.002543 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.031545 |
| MONSTER BEVERAGE CORP | 0.066434 |
| MAINFREIGHT LTD | 0.003468 |
| TORAY INDUSTRIES INC ORD | 0.050923 |
| TRANSURBAN GROUP | 0.500931 |
| TOBU RAILWAY CO LTD | 0.005343 |
| DOW INC | 0.039469 |
| VONOVIA SE | 0.051116 |
| ACCENTURE PLC-CL A | 0.069989 |
| GOODMAN GROUP ORD UNIT | 0.133563 |
| AMERICAN WATER WORKS CO INC | 0.021509 |
| AIRBNB INC | 0.031101 |
| CELESTICA INC | 0.007112 |
| ROPER TECHNOLOGIES INC | 0.006336 |
| NEXI SPA | 0.03425 |
| CHARTER HALL GROUP | 0.034835 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045309 |
| MANULIFE FINANCIAL CORP | 0.116924 |
| REGIONS FINANCIAL CORP | 0.064977 |
| JAMES HARDIE INDUSTRIES-CDI | 0.024513 |
| SUMITOMO CHEMICAL CO LTD | 0.089333 |
| RAYMOND JAMES FINL. | 0.013467 |
| WEYERHAEUSER CO | 0.051627 |
| GRAB HOLDINGS LTD - CL A | 0.171816 |
| MICROSOFT CORP | 0.589726 |
| MARVELL TECHNOLOGY INC | 0.059925 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003489 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004622 |
| HUHTAMAKI OYJ | 0.007051 |
| YARA INTERNATIONAL ASA | 0.013147 |
| WPP PLC | 0.160439 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006123 |
| NOVONESIS AS CLASS B | 0.038549 |
| OTSUKA CORP ORD | 0.009746 |
| BOOKING HOLDINGS INC | 0.004085 |
| AMETEK INC | 0.014835 |
| ASSA ABLOY AB CLASS B | 0.075728 |
| STANDARD CHARTERED PLC | 0.190286 |
| UNITED AIRLINES HOLDINGS INC | 0.018403 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049092 |
| TRIMBLE INC | 0.014293 |
| BANCO SANTANDER SA | 1.37423 |
| STOCKLAND | 0.287874 |
| PAYCHEX INC | 0.020217 |
| DIGITAL REALTY TRUST INC | 0.019899 |
| GARMIN LTD | 0.008748 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.071859 |
| NEC CORP ORD | 0.061107 |
| CHARTER COMMUNICATIONS INC | 0.003127 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053486 |
| FUJIKURA LTD | 0.009569 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003966 |
| TELEFONICA SA | 0.239603 |
| COMCAST CORP-CLASS A | 0.257016 |
| US BANCORP | 0.10258 |
| NICHIREI CORP ORD | 0.011747 |
| SEEK LTD ORD | 0.031185 |
| BLACKROCK INC | 0.010269 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075286 |
| PARKER HANNIFIN CORP | 0.00713 |
| DBS GROUP HOLDINGS LTD | 0.149313 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022733 |
| EXPEDIA GROUP INC | 0.013855 |
| KEYCORP | 0.06441 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003659 |
| SYSCO CORP | 0.036135 |
| CAPGEMINI SA | 0.013404 |
| XYLEM INC | 0.026673 |
| AUTO TRADER GROUP PLC | 0.078878 |
| EVEREST GROUP LTD | 0.001839 |
| INTL FLAVORS & FRAGRANCES | 0.022745 |
| L OREAL SA | 0.021272 |
| AGEAS SA NV | 0.01471 |
| WILLIS TOWERS WATSON PLC | 0.007663 |
| ATLAS COPCO AB CLASS A | 0.225897 |
| SNAP INC | 0.07576 |
| ARTHUR J GALLAGHER & CO | 0.012031 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000504 |
| IVANHOE MINES LTD | 0.059938 |
| KESKO OYJ CLASS B | 0.02564 |
| TEXAS INSTRUMENTS INC | 0.038772 |
| FISERV INC | 0.039306 |
| NITTO DENKO CORP | 0.028349 |
| KONE OYJ CLASS B | 0.025039 |
| GEORGE WESTON LTD | 0.007272 |
| PHOENIX GROUP HOLDINGS | 0.07082 |
| FREEPORT-MCMORAN INC | 0.105344 |
| HENKEL AG & CO KGAA PREF | 0.016395 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014562 |
| SOFTBANK GROUP CORP | 0.066967 |
| SUNCORP GROUP LTD | 0.108763 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051377 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032568 |
| LATOUR INVESTMENT AB ORD B | 0.006527 |
| METTLER-TOLEDO INTL | 0.001378 |
| J FRONT RETAILING CO LTD ORD | 0.02255 |
| SEKISUI HOUSE LTD ORD | 0.053251 |
| WSP GLOBAL INC | 0.015336 |
| VULCAN MATERIALS CO | 0.00497 |
| CHOICE PROPERTIES REI | 0.023515 |
| DUPONT DE NEMOURS INC | 0.026953 |
| ESSEX PROPERTY TRUST INC | 0.005872 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014068 |
| DEUTSCHE BANK AG | 0.112678 |
| GLOBALFOUNDRIES INC | 0.003143 |
| SBI HOLDINGS INC ORD | 0.010687 |
| CYBERAGENT INC | 0.018769 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008603 |
| VOLKSWAGEN AG PREF | 0.010846 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.201816 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002003 |
| STORA ENSO OYJ CLASS R | 0.054825 |
| SBA COMMUNICATIONS CORP-CL A | 0.008759 |
| METLIFE INC | 0.044956 |
| ASAHI KASEI CORP | 0.071908 |
| WIX.COM LTD | 0.003043 |
| CENTRAL JAPAN RAILWAY CO | 0.031836 |
| GENERAL MILLS INC | 0.064777 |
| MONDAY.COM LTD | 0.002178 |
| TOKYO CENTURY CORP | 0.003465 |
| FOX CORP CLASS A (NEW) | 0.011474 |
| JAPAN POST BANK CO LTD | 0.081926 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016601 |
| DEXCOM INC | 0.027321 |
| VERISIGN INC | 0.003778 |
| ISUZU MOTORS LTD | 0.026465 |
| TRANE TECHNOLOGIES PLC | 0.022654 |
| GREAT WEST LIFECO | 0.015805 |
| COSTAR GROUP INC | 0.024594 |
| AVALONBAY COMMUNITIES INC | 0.011252 |
| RIGHTMOVE PLC | 0.076026 |
| KOKUSAI ELECTRIC CORP | 0.010499 |
| GARTNER INC | 0.006561 |
| WISE PLC - A | 0.05657 |
| INFRATIL LTD | 0.063527 |
| ALNYLAM PHARMACEUTICALS INC | 0.010857 |
| YAMAHA MOTOR CO LTD ORD | 0.043508 |
| EBOS GROUP LTD | 0.011406 |
| ORACLE CORP | 0.122172 |
| FUJIFILM HOLDINGS CORP ORD | 0.054005 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006533 |
| MTU AERO ENGINES AG | 0.004554 |
| SCHRODERS PLC ORD | 0.083464 |
| TOYO SUISAN KAISHA LTD | 0.003164 |
| STRYKER CORP | 0.023856 |
| SWIRE PACIFIC LTD ORD A | 0.026892 |
| ESSILORLUXOTTICA | 0.013852 |
| 3M COMPANY | 0.03755 |
| WORKDAY INC | 0.014941 |
| NICE LTD | 0.004745 |
| SOFINA SA | 0.000838 |
| GSK PLC | 0.418791 |
| LINK REIT | 0.187159 |
| NORDNET AB (PUBL) | 0.012773 |
| PRUDENTIAL FINANCIAL INC | 0.029063 |
| JAPAN EXCHANGE GROUP INC | 0.068908 |
| TELECOM ITALIA SPA | 0.647925 |
| EQUIFAX INC | 0.012868 |
| BANK OF NEW YORK MELLON CORP | 0.063347 |
| CINTAS CORP | 0.019885 |
| EXOR NV | 0.002751 |
| SPOTIFY TECHNOLOGY SA | 0.009798 |
| OMNICOM GROUP | 0.021572 |
| COOPER COMPANIES INC | 0.012841 |
| S&P GLOBAL INC | 0.050286 |
| HSBC HOLDINGS PLC | 1.582822 |
| HITACHI LTD | 0.358051 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000594 |
| LENNAR CORP - B SHS | 0.000427 |
| SIKA AG | 0.014843 |
| YAMAHA CORP ORD | 0.026981 |
| CAPITAL ONE FINANCIAL CORP | 0.037119 |
| KOEI TECMO HOLDINGS CO LTD | 0.003103 |
| CELLEBRITE DI LTD | 0.007173 |
| PALANTIR TECHNOLOGIES INC | 0.097832 |
| MCDONALDS CORP | 0.082424 |
| BROADCOM INC | 0.378064 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.022276 |
| CROWDSTRIKE HOLDINGS INC | 0.012955 |
| KELLANOVA | 0.021322 |
| TELIA CO AB | 0.210338 |
| VERBUND AG | 0.004211 |
| PRADA SPA | 0.043902 |
| SWISS LIFE HOLDING AG | 0.002034 |
| METRO INC -A | 0.013361 |
| PEPSICO INC | 0.111013 |
| SAGE GROUP PLC | 0.075612 |
| MEDTRONIC PLC | 0.082643 |
| ICON PLC | 0.007294 |
| WOLTERS KLUWER NV | 0.027643 |
| GEBERIT AG | 0.002697 |
| ADDTECH AB | 0.014546 |
| THOMSON REUTERS CORP | 0.012099 |
| NUCOR CORP | 0.008149 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013577 |
| KONINKLIJKE PHILIPS NV | 0.073144 |
| TERNA SPA | 0.100204 |
| INVESTOR AB CLASS B | 0.143888 |
| TBS HOLDINGS INC | 0.002879 |
| DHL GROUP | 0.077261 |
| VICI PROPERTIES INC | 0.087239 |
| UNILEVER PLC | 0.308175 |
| BAYERISCHE MOTOREN WERKE AG | 0.025462 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.031792 |
| COLOPLAST AS CLASS B | 0.007503 |
| ULTA BEAUTY INC | 0.005121 |
| CRH PLC | 0.035691 |
| NORSK HYDRO ASA | 0.096059 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.166811 |
| WESTPAC BANKING CORPORATION | 0.336516 |
| CARRIER GLOBAL CORP | 0.072401 |
| AUTOZONE INC | 0.001021 |
| CISCO SYSTEMS INC | 0.346761 |
| PUBLIC STORAGE | 0.01103 |
| CITY DEVELOPMENTS LTD ORD | 0.037337 |
| MCKESSON CORP | 0.011562 |
| SARTORIUS AG PREF | 0.001734 |
| ELEVANCE HEALTH INC | 0.022945 |
| SIEMENS AG | 0.076572 |
| HANG SENG BANK LTD ORD | 0.068023 |
| AAK AB | 0.011124 |
| SMC CORP ORD | 0.00268 |
| COLES GROUP LTD | 0.124543 |
| CIGNA GROUP | 0.02069 |
| ROHM CO LTD ORD | 0.014417 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.018592 |
| MITSUBISHI GAS CHEMICAL CO | 0.006938 |
| OTIS WORLDWIDE CORP | 0.042871 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009236 |
| KENVUE INC | 0.241645 |
| DAI-ICHI LIFE HOLDINGS INC | 0.21283 |
| USS CO (TOKAI) LTD ORD | 0.01873 |
| MARTIN MARIETTA MATERIALS | 0.001464 |
| SEIKO EPSON CORP ORD | 0.017265 |
| ORION OYJ CLASS B | 0.010537 |
| SCENTRE GROUP | 0.44713 |
| GLOBAL PAYMENTS INC | 0.022767 |
| ZURICH INSURANCE GROUP AG | 0.015344 |
| FORTINET INC | 0.028935 |
| GLP J-REIT/D | 0.000106 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027885 |
| APPLIED MATERIALS INC | 0.09334 |
| D R HORTON INC | 0.020313 |
| VOESTALPINE AG | 0.00499 |
| AGC INC | 0.003877 |
| RAMSAY HEALTH CARE LTD ORD | 0.014117 |
| PANASONIC HOLDINGS CORP | 0.166083 |
| BIOGEN INC | 0.013809 |
| MICROCHIP TECHNOLOGY INC | 0.025513 |
| LABCORP HOLDINGS INC | 0.003474 |
| FUTU HOLDINGS LTD-ADR | 0.001472 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.330774 |
| FOSUN INTERNATIONAL LTD | 0.051806 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047827 |
| FANUC CORP | 0.078839 |
| LENNAR CORP | 0.011605 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.035311 |
| IGM FINANCIAL INC. | 0.005868 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040419 |
| HASEKO CORP ORD | 0.016412 |
| ADIDAS AG | 0.015938 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008577 |
| WH GROUP LTD | 0.095748 |
| STMICROELECTRONICS NV | 0.04854 |
| NASDAQ INC | 0.033548 |
| HUMANA INC | 0.006996 |
| FIRSTSERVICE CORP | 0.001663 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004509 |
| LOTUS BAKERIES | 0.000028 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016853 |
| CHUBB LTD | 0.020185 |
| TOWER SEMICONDUCTOR LTD | 0.002414 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007334 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017126 |
| JD SPORTS FASHION PLC | 0.209143 |
| MEDIBANK PRIVATE | 0.315197 |
| IQVIA HOLDINGS INC | 0.012532 |
| PROCTER & GAMBLE CO | 0.285337 |
| SONY FINANCIAL GROUP INC | 0.391057 |
| AON PLC | 0.019535 |
| WELLTOWER INC | 0.04804 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.006638 |
| Camtek Ltd | 0.000961 |
| KNORR-BREMSE AG | 0.006135 |
| GOLDMAN SACHS GROUP INC | 0.024528 |
| ALCON INC | 0.034489 |
| KEYSIGHT TECHNOLOGIES INC | 0.01407 |
| WARNER MUSIC GROUP CORP | 0.00764 |
| LYNAS RARE EARTHS LTD | 0.073929 |
| SAP SE | 0.091881 |
| SWISSCOM AG | 0.001735 |
| WEST JAPAN RAILWAY CO | 0.015205 |
| AVANZA BANK H | 0.011126 |
| BAYER AG | 0.075098 |
| PARTNERS GROUP HOLDING AG | 0.001014 |
| MONCLER SPA | 0.026813 |
| YAKULT HONSHA CO LTD ORD | 0.020033 |
| ELISA OYJ CLASS A | 0.012005 |
| BAXTER INTL. | 0.024588 |
| AMGEN INC | 0.027391 |
| DENTSU GROUP INC | 0.017174 |
| SEVERN TRENT PLC | 0.035997 |
| KERING SA | 0.007697 |
| SAGAX AB-D | 0.004717 |
| ODDITY TECH CL A ORD | 0.000454 |
| MBANK SA | 0.000812 |
| RESMED INC | 0.007806 |
| SOUTHERN COPPER CORP | 0.003379 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.332112 |
| ROGERS COMMUNICATIONS INC-B | 0.021337 |
| NETFLIX INC | 0.020503 |
| NIPPON PROLOGIS REIT INC | 0.000799 |
| NATIONAL AUSTRALIA BANK LTD | 0.343162 |
| NIBE INDUSTRIER AB | 0.126559 |
| DELL TECHNOLOGIES INC - C | 0.018106 |
| ISRAEL CORP LTD | 0.000041 |
| PERSOL HOLDINGS CO LTD | 0.144953 |
| EXPEDITORS INTL WASH INC | 0.008013 |
| MITSUBISHI HC CAPITAL INC | 0.022195 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005024 |
| ORANGE SA | 0.139784 |
| ATLAS ARTERIA LTD | 0.091011 |
| STERIS PLC | 0.006553 |
| KERRY GROUP PLC-A | 0.01453 |
| BAWAG GROUP AG | 0.00606 |
| MIVNE REAL ESTATE KD LTD | 0.009608 |
| SUMITOMO FORESTRY CO LTD | 0.030494 |
| OJI PAPER CO LTD | 0.0186 |
| ERSTE GROUP BANK AG | 0.029041 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004829 |
| SUPER MICRO COMPUTER INC | 0.021259 |
| CITIGROUP INC | 0.184151 |
| STOREBRAND ASA | 0.042993 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.386951 |
| OLYMPUS | 0.066478 |
| UPM-KYMMENE OYJ | 0.04748 |
| DEUTSCHE TELEKOM AG | 0.310291 |
| SARTORIUS STEDIM BIOTECH SA | 0.001371 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.090717 |
| TAKEDA PHARMACEUTICAL | 0.118632 |
| SWIRE PACIFIC LTD ORD B | 0.054121 |
| FIFTH THIRD BANCORP | 0.045753 |
| NIDEC CORP ORD | 0.071005 |
| AENA SME SA | 0.08355 |
| HERSHEY CO/THE | 0.013668 |
| BERKELEY GROUP HOLDINGS PLC | 0.010739 |
| PEARSON PLC | 0.113118 |
| MOODYS CORP | 0.014663 |
| RIO TINTO PLC | 0.059826 |
| RAKUTEN GROUP INC | 0.103759 |
| SANWA HOLDINGS CORP | 0.008404 |
| DENSO CORP ORD | 0.073807 |
| AUCKLAND INTL AIRPORT LTD | 0.244003 |
| ALAMOS GOLD INC | 0.029244 |
| KOSE CORP ORD | 0.002565 |
| TALANX AG | 0.003144 |
| BANDAI NAMCO HOLDINGS INC | 0.026698 |
| FASTENAL CO | 0.080132 |
| SCREEN HOLDINGS CO LTD | 0.005952 |
| DNB BANK ASA | 0.073536 |
| DOLLAR TREE | 0.009424 |
| PRO MEDICUS LTD | 0.002937 |
| PRYSMIAN SPA | 0.024307 |
| NOVARTIS AG | 0.171902 |
| KANSAI PAINT CO LTD | 0.004486 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0654 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.058774 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.009184 |
| CONTINENTAL AG | 0.006072 |
| TOSOH CORP | 0.003158 |
| BECTON DICKINSON AND CO | 0.02135 |
| LEROY SEAFOOD GROUP ASA | 0.015069 |
| NH FOODS LTD | 0.00243 |
| BCE INC | 0.073436 |
| MAGNA INTERNATIONAL INC | 0.014184 |
| VERTEX PHARMACEUTICALS INC | 0.020848 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033836 |
| MELROSE INDUSTRIES PLC | 0.083626 |
| UOL GROUP LTD ORD | 0.023153 |
| ILLINOIS TOOL WORKS | 0.028564 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.213154 |
| AZELIS GROUP NV | 0.011256 |
| ROYAL KPN NV | 0.272879 |
| OMRON CORP ORD | 0.015604 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026835 |
| SCHNEIDER ELECTRIC SE | 0.067775 |
| SINGAPORE AIRLINES LTD ORD | 0.041987 |
| IRON MTN INC | 0.018947 |
| ASX LTD ORD | 0.0197 |
| CME GROUP INC | 0.027573 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021486 |
| COLGATE-PALMOLIVE CO | 0.081289 |
| ZOZO INC | 0.038367 |
| CARDINAL HEALTH INC | 0.02725 |
| ARES MANAGEMENT CORP | 0.008261 |
| HOLOGIC INC | 0.017649 |
| FRESENIUS SE & CO KGAA | 0.027748 |
| INVITATION HOMES INC | 0.03567 |
| DOLLAR GENERAL CORP | 0.010333 |
| GENUINE PARTS CO | 0.006746 |
| UNIPOL GRUPPO SPA | 0.025954 |
| CREDIT AGRICOLE SA | 0.068972 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005113 |
| BRAMBLES LTD | 0.223387 |
| JPMORGAN CHASE & CO | 0.229574 |
| DATADOG INC | 0.016581 |
| RHEINMETALL AG | 0.002063 |
| CAPITALAND ASCENDAS REIT | 0.252682 |
| MISUMI GROUP INC ORD | 0.025368 |
| AVIVA PLC | 0.30111 |
| INDUTRADE AB | 0.02156 |
| T ROWE PRICE GROUP INC | 0.016881 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038626 |
| CLOUDFLARE INC - CLASS A | 0.01844 |
| SUBARU CORP | 0.029159 |
| FAST RETAILING CO LTD ORD | 0.011018 |
| ING GROEP NV | 0.269175 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000857 |
| HAPAG-LLOYD AG | 0.000164 |
| OLD DOMINION FREIGHT LINE INC | 0.007654 |
| EQUINIX INC | 0.005703 |
| SAAB AB CLASS B | 0.019251 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006015 |
| CARSALES COM LTD ORD | 0.027738 |
| NATWEST GROUP PLC | 0.673112 |
| VERIZON COMMUNICATIONS INC | 0.25761 |
| SCHINDLER HOLDING AG ORD | 0.001436 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002997 |
| T-MOBILE US INC | 0.034586 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009273 |
| HANNOVER RUCK SE | 0.003948 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.022592 |
| HULIC CO LTD | 0.034805 |
| KURITA WATER INDUSTRIES LTD | 0.008248 |
| FORTESCUE METALS GROUP LTD | 0.096112 |
| TELUS CORPORATION | 0.135916 |
| SNOWFLAKE INC | 0.018043 |
| QUEST DIAGNOSTICS INC | 0.003991 |
| BEIERSDORF AG | 0.009532 |
| QBE INSURANCE GROUP LTD | 0.175563 |
| TRYG AS | 0.025265 |
| MID-AMERICA APARTMENT COMM | 0.005158 |
| JB HI-FI LTD ORD | 0.00751 |
| AP MOLLER MAERSK AS CLASS B | 0.000187 |
| FRESNILLO PLC | 0.005741 |
| KYOCERA CORP ORD | 0.057999 |
| AXFOOD AB | 0.0105 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005426 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086465 |
| GFL ENVIRONMENTAL INC | 0.008195 |
| WEST FRASER TIMBER CO LTD | 0.000974 |
| ASICS CORP | 0.063997 |
| SYSMEX CORP ORD | 0.031388 |
| MASCO CORP | 0.016902 |
| AMPHENOL CORP NEW CL A | 0.064163 |
| CONVATEC GROUP PLC | 0.167829 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011339 |
| HUBSPOT INC | 0.004537 |
| WIENERBERGER AG | 0.002388 |
| ROBINHOOD MARKETS INC - A | 0.039962 |
| RAKUTEN BANK ORD | 0.004249 |
| CHIBA BANK LTD ORD | 0.031574 |
| OBAYASHI CORP ORD | 0.04105 |
| SUN HUNG KAI PROPERTIES | 0.050786 |
| CONCORDIA FINANCIAL GROUP LTD | 0.070579 |
| MUNICH REINSURANCE COMPANY | 0.011252 |
| GILDAN ACTIVEWEAR INC | 0.008964 |
| INTACT FINANCIAL CORP. | 0.014038 |
| HUSQVARNA AB | 0.033161 |
| HANG LUNG PROPERTIES LTD ORD | 0.089307 |
| WHEATON PRECIOUS METALS CORP | 0.060249 |
| BT GROUP PLC | 0.433097 |
| SKANSKA AB CLASS B | 0.027592 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.054633 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008549 |
| AZBIL (YAMATAKE) CORP ORD | 0.023315 |
| WELLS FARGO & CO | 0.199309 |
| VODAFONE GROUP PLC | 1.752258 |
| SECOM CO LTD ORD | 0.028099 |
| HAMAMATSU PHOTONICS KK ORD | 0.012602 |
| CITIZENS FINANCIAL GROUP INC | 0.029198 |
| SHISEIDO CO LTD | 0.040218 |
| RESONAC HOLDINGS CORP | 0.00788 |
| MICRON TECHNOLOGY INC | 0.048716 |
| SAPUTO INC | 0.013833 |
| NIPPON PAINT HOLDINGS CO LTD | 0.059833 |
| RB GLOBAL INC | 0.007485 |
| SECURITAS AB CLASS B | 0.035452 |
| CAPITALAND INVESTMENT LTD | 0.154144 |
| ROLLINS INC | 0.021832 |
| Applovin Corp | 0.009776 |
| WALT DISNEY CO/THE | 0.223968 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020712 |
| POWER CORP OF CANADA | 0.038843 |
| STELLANTIS NV | 0.130947 |
| ALPHABET INC C-SHARES | 0.269752 |
| TORONTO-DOMINION BANK | 0.120899 |
| LOBLAW COMPANIES LTD. | 0.035199 |
| PROSUS NV | 0.103316 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014317 |
| KYOWA KIRIN CO LTD | 0.01242 |
| MOTOROLA SOLUTIONS INC | 0.011794 |
| SHAPIR ENGINEERING AND INDUS | 0.001973 |
| ORIX JREIT INC ORD | 0.000567 |
| TOYOTA MOTOR CORP | 0.685802 |
| AMADEUS IT GROUP SA CLASS A | 0.043449 |
| SUZUKI MOTOR CORP ORD | 0.063972 |
| RINNAI CORP ORD | 0.00347 |
| CROWN CASTLE INC | 0.032554 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042838 |
| TREND MICRO INC | 0.005172 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059946 |
| NISSHIN SEIFUN GROUP INC | 0.010339 |
| LEGAL & GENERAL GROUP PLC ORD | 0.585428 |
| SHIMADZU CORP ORD | 0.01268 |
| SPAREBANK 1 SR NORGE ASA | 0.027746 |
| GILEAD SCIENCES INC | 0.102581 |
| REECE LTD | 0.011962 |
| ANTOFAGASTA PLC | 0.017077 |
| CHURCH & DWIGHT CO INC | 0.020735 |
| INDUSTRIVARDEN AB CLASS A | 0.004022 |
| HONDA MOTOR | 0.254098 |
| GEN DIGITAL INC | 0.044729 |
| SUN LIFE FINANCIAL INC | 0.052505 |
| YASKAWA ELECTRIC CORP ORD | 0.017211 |
| BEIJER REF AB | 0.032293 |
| FEDEX CORP | 0.009212 |
| SANOFI SA | 0.082063 |
| ORACLE CORP JAPAN ORD | 0.001841 |
| EAST JAPAN RAILWAY CO | 0.046963 |
| OVERSEA-CHINESE BANKING CORP | 0.242836 |
| YAMATO HDG. | 0.012259 |
| SAGAX AB-B | 0.009485 |
| TDK CORP ORD | 0.081838 |
| PRUDENTIAL PLC | 0.227853 |
| ROYALTY PHARMA PLC- CL A | 0.024382 |
| AMOT INVESTMENTS LTD. | 0.010814 |
| DAIFUKU CO LTD | 0.026735 |
| TJX COMPANIES INC | 0.100926 |
| CLOROX COMPANY | 0.017346 |
| DR ING HC F PORSCHE AG | 0.010212 |
| TERUMO CORP | 0.076285 |
| RENESAS ELECTRONICS CORP | 0.114966 |
| CHINA MENGNIU DAIRY CO LTD | 0.087763 |
| ONEX CORP | 0.00272 |
| ESSITY AB CLASS B | 0.037099 |
| HALMA PLC | 0.035668 |
| NATIONAL BANK OF CANADA | 0.036392 |
| INTUITIVE SURGICAL INC | 0.024563 |
| KEWPIE (QP) CORP ORD | 0.004357 |
| MACQUARIE GROUP LTD ORD | 0.035294 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007528 |
| NEWMONT CORP | 0.081313 |
| JAPAN AIRLINES CO LTD | 0.020104 |
| OPEN TEXT CORP | 0.016454 |
| AUTOSTORE HOLDINGS LTD | 0.057995 |
| EBAY INC | 0.066448 |
| MERIDIAN ENERGY LTD | 0.135479 |
| SHARP CORP | 0.009664 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003322 |
| REA GROUP LTD | 0.004915 |
| AT&T | 0.472646 |
| SPARK NEW ZEALAND LTD | 0.192986 |
| KINGFISHER PLC | 0.194018 |
| ORKLA ASA | 0.062778 |
| TOKIO MARINE HOLDINGS INC | 0.120794 |
| TARGET CORP | 0.033317 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.01731 |
| BROTHER INDUSTRIES LTD ORD | 0.010104 |
| INTESA SANPAOLO SPA | 1.33791 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000307 |
| MITSUBISHI ELECTRIC CORP | 0.128459 |
| CBRE GROUP INC | 0.023094 |
| COMPASS GROUP PLC | 0.210134 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.452111 |
| AMRIZE AG | 0.029922 |
| SYNOPSYS INC | 0.007695 |
| BANK LEUMI LE-ISRAEL ORD | 0.096289 |
| ALFRESA HOLDINGS CORP ORD | 0.009288 |
| TAISEI CORP ORD | 0.008882 |
| ASTRAZENECA PLC | 0.158255 |
| MAPLETREE LOGISTICS TRUST | 0.246607 |
| MITSUI FUDOSAN CO LTD ORD | 0.124204 |
| PACCAR INC | 0.028197 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000605 |
| HANKYU HANSHIN HOLDINGS INC | 0.011711 |
| MARKS AND SPENCER GROUP PLC | 0.150695 |
| WARNER BROS DISCOVERY INC | 0.19645 |
| ALLSTATE CORP | 0.01484 |
| HERMES INTERNATIONAL SCA | 0.002406 |
| BARCLAYS PLC | 1.208619 |
| ON SEMICONDUCTOR CORPORATION | 0.01712 |
| UNITED OVERSEAS BANK LTD | 0.080725 |
| ARGENX SE - ADR | 0.00517 |
| T&D HOLDINGS INC ORD | 0.030347 |
| WATERS CORP | 0.004278 |
| OPEN HOUSE GROUP CO LTD | 0.005628 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.119086 |
| HUNTINGTON BANCSHARES INC/OH | 0.11204 |
| WR BERKLEY CORP | 0.017928 |
| KYUSHU RAILWAY COMPANY | 0.00777 |
| JAPAN POST HOLDINGS CO LTD | 0.08071 |
| FERRARI NV | 0.008012 |
| REGENERON PHARMACEUTICALS | 0.005259 |
| PLUS500 LTD | 0.005848 |
| ORIENTAL LAND CO LTD ORD | 0.064619 |
| WOOLWORTHS GROUP LTD | 0.110517 |
| PUBLICIS GROUPE SA | 0.027524 |
| 3I GROUP PLC ORD | 0.085357 |
| AUTOMATIC DATA PROCESSING | 0.026706 |
| DOLLARAMA INC | 0.028774 |
| BRISTOL-MYERS SQUIBB CO | 0.169515 |
| FERROVIAL SE | 0.045894 |
| NIKE INC | 0.111471 |
| ANDRITZ AG | 0.00318 |
| IIDA GROUP HOLDINGS CO LTD | 0.004905 |
| SHUFERSAL LTD ORD B | 0.00548 |
| LINDE PLC | 0.023735 |
| BANK MILLENNIUM SA | 0.028201 |
| CRODA INTERNATIONAL PLC | 0.017339 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102928 |
| LAM RESEARCH CORP | 0.161066 |
| ATLASSIAN CORPORATION PLC | 0.009033 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002456 |
| ASTELLAS PHARMA INC | 0.120052 |
| NORTHERN TRUST CORP | 0.014237 |
| RECKITT BENCKISER GROUP PLC | 0.080682 |
| UBS GROUP AG | 0.242828 |
| NTT INC | 3.159562 |
| MONOLITHIC POWER SYSTEMS INC | 0.00286 |
| DANSKE BANK A/S | 0.053028 |
| WAREHOUSES DE PAUW SCA | 0.012733 |
| BANK POLSKA KASA OPIEKI SA | 0.011909 |
| KIKKOMAN CORP ORD | 0.026108 |
| COUPANG INC | 0.073299 |
| ASHTEAD GROUP PLC | 0.032076 |
| SOUTHWEST AIRLINES CO | 0.023279 |
| ADVANCED MICRO DEVICES | 0.137364 |
| AUTODESK INC | 0.020523 |
| TRANSDIGM GROUP INC | 0.002921 |
| QANTAS AIRWAYS LTD ORD | 0.074737 |
| MARRIOTT INTERNATIONAL -CL A | 0.016126 |
| TYSON FOODS INC | 0.011371 |
| OPERA LTD | 0.00265 |
| TOTO LTD | 0.008509 |
| INPOST SA | 0.013374 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.029651 |
| WHARF HOLDINGS LTD ORD | 0.044897 |
| INTEL CORP | 0.423714 |
| FIRST QUANTUM MINERALS LTD | 0.026521 |
| CHIPOTLE MEXICAN GRILL INC | 0.141498 |
| COMMERZBANK AG | 0.088457 |
| GLOBAL-E ONLINE LTD | 0.005311 |
| KURARAY CO LTD | 0.008282 |
| TEVA PHARMACEUTICAL IND LTD | 0.086989 |
| INTERNATIONAL PAPER CO | 0.02285 |
| DSM FIRMENICH AG | 0.017151 |
| ABBOTT LABORATORIES | 0.121455 |
| PFIZER INC | 0.372557 |
| NITERRA CO LTD | 0.010154 |
| CSL LTD ORD | 0.042452 |
| GIVAUDAN SA | 0.001064 |
| TOKYU CORP | 0.024484 |
| SYNCHRONY FINANCIAL | 0.026073 |
| GE AEROSPACE | 0.063014 |
| TRAVELERS COS INC/THE | 0.014018 |
| KEYENCE CORP ORD | 0.007296 |
| NIPPON SANSO HOLDINGS CORP | 0.006811 |
| AMERICAN INTERNATIONAL GROUP INC | 0.050737 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.131686 |