Solactive Sustainable Global Developed Equity Index TR
Master Data
| ISIN: | DE000SLA9G99 |
| Bloomberg Ticker: | |
| WKN: | SLA9G9 |
Current Quotes
| Last quote (25 Apr 2024): | 3877.77 |
| Day range: | 3838.86 / 3897.54 |
| Change abs./rel.: | -20.04 / -0.51% |
| Year range: | 3148.03 / 4047.32 |
| Name | Index Shares |
|---|---|
| DOLLARAMA INC | 0.021282 |
| OCADO GROUP PLC | 0.041331 |
| YUM! BRANDS | 0.032131 |
| LIXIL GROUP CORP | 0.020372 |
| UOL GROUP LTD ORD | 0.025003 |
| VOLVO AB ORD A | 0.014939 |
| FAIR ISAAC CORP | 0.001348 |
| DATADOG INC | 0.013542 |
| PFIZER INC | 0.397426 |
| TOYOTA MOTOR CORP | 0.755638 |
| BANK LEUMI LE-ISRAEL ORD | 0.117258 |
| INTERACTIVE BROKERS GROUP INC | 0.003099 |
| UNICHARM CORP ORD | 0.025199 |
| OBIC CO LTD ORD | 0.001375 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06183 |
| ARISTA NETWORKS INC | 0.01628 |
| HAMAMATSU PHOTONICS KK ORD | 0.006326 |
| KRAFT HEINZ CO/THE | 0.065281 |
| NESTLE SA | 0.241309 |
| CISCO SYSTEMS INC | 0.3055 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006392 |
| FRESENIUS SE & CO KGAA | 0.021719 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006245 |
| THERMO FISHER SCIENTIFIC INC | 0.024399 |
| ALIGN TECHNOLOGY INC | 0.003696 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021071 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017708 |
| SONY GROUP CORP | 0.083907 |
| BANCO SANTANDER SA | 1.689544 |
| COMPUTERSHARE LTD ORD | 0.041356 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01119 |
| STANLEY ELECTRIC CO LTD | 0.006348 |
| PRADA SPA | 0.059315 |
| SARTORIUS STEDIM BIOTECH SA | 0.0015 |
| NVIDIA CORP | 0.208074 |
| CHARTER COMMUNICATIONS INC | 0.003331 |
| HONDA MOTOR | 0.281177 |
| ELECTRONIC ARTS INC | 0.013691 |
| TOKYO CENTURY CORP | 0.007419 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003733 |
| SCHWAB (CHARLES) CORP | 0.089936 |
| PAYCOM SOFTWARE INC | 0.002855 |
| VOLVO AB CLASS B | 0.117412 |
| STOREBRAND ASA | 0.052264 |
| CARSALES COM LTD ORD | 0.027488 |
| RAYMOND JAMES FINL. | 0.010345 |
| CONVATEC GROUP PLC | 0.157023 |
| TRYG AS | 0.029773 |
| SEKISUI HOUSE LTD ORD | 0.040522 |
| MTR CORPORATION LTD | 0.131429 |
| MITSUBISHI MOTORS CORP ORD | 0.025384 |
| KAJIMA CORP ORD | 0.023074 |
| TREND MICRO INC | 0.004884 |
| ROCHE HOLDING AG ORD BRR | 0.002753 |
| AON PLC | 0.018028 |
| COLGATE-PALMOLIVE CO | 0.09187 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049098 |
| ACOM CO LTD ORD | 0.009585 |
| ANALOG DEVICES INC | 0.034162 |
| SNOWFLAKE INC | 0.012543 |
| SWATCH GROUP AG | 0.001707 |
| STRAUSS GROUP LTD ORD A | 0.004258 |
| KOITO MANUFACTURING CO LTD ORD | 0.006448 |
| HIKARI TSUSHIN INC ORD | 0.000412 |
| TELEFONICA SA | 0.3343 |
| AISIN CORP | 0.006337 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006427 |
| ESSITY AB CLASS B | 0.03737 |
| GROUPE BRUXELLES LAMBERT SA | 0.003032 |
| ADIDAS AG | 0.019605 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.031155 |
| FRANKLIN RESOURCES INC | 0.017414 |
| TELIA CO AB | 0.194499 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002005 |
| DELL TECHNOLOGIES INC - C | 0.01315 |
| TOBU RAILWAY CO LTD | 0.005676 |
| AGEAS SA NV | 0.016348 |
| ORIX JREIT INC ORD | 0.000309 |
| CSL LTD ORD | 0.042336 |
| FIRST QUANTUM MINERALS LTD | 0.017137 |
| WATERS CORP | 0.00362 |
| STORA ENSO OYJ CLASS R | 0.046539 |
| AP MOLLER MAERSK A/S ORD A | 0.000204 |
| GPT GROUP | 0.15977 |
| LOBLAW COMPANIES LTD. | 0.009898 |
| QUEBECOR INC - CL B | 0.012301 |
| INTESA SANPAOLO SPA | 1.713993 |
| YUM CHINA HOLDINGS INC | 0.026201 |
| METSO CORPORATION | 0.073876 |
| PRUDENTIAL PLC | 0.258667 |
| AXA SA | 0.166202 |
| O REILLY AUTOMOTIVE INC | 0.002088 |
| SMURFIT KAPPA GROUP PLC | 0.021206 |
| TOTO LTD | 0.007888 |
| CASTELLUM AB | 0.039354 |
| WELLS FARGO & CO | 0.247464 |
| HANG SENG BANK LTD ORD | 0.079057 |
| STEVANATO GROUP SPA | 0.001451 |
| CORTEVA INC | 0.056077 |
| FINECOBANK BANCA FINECO SPA | 0.071884 |
| KURARAY CO LTD | 0.010045 |
| EPAM SYSTEMS INC | 0.002465 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013633 |
| KERING SA | 0.009035 |
| FANUC CORP | 0.072105 |
| BIOMARIN PHARMACEUTICAL INC | 0.011558 |
| OTSUKA CORP ORD | 0.005489 |
| TDK CORP ORD | 0.017645 |
| JAPAN EXCHANGE GROUP INC | 0.034489 |
| REPUBLIC SERVICES INC | 0.012973 |
| XINYI GLASS HOLDINGS CO LTD | 0.026938 |
| UNITED PARCEL SERVICE-CL B | 0.047743 |
| DOW INC | 0.039522 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021699 |
| LONZA GROUP AG | 0.004667 |
| ROGERS COMMUNICATIONS INC-B | 0.020088 |
| RED ELECTRICA CORP SA | 0.03701 |
| ST JAMES S PLACE PLC ORD | 0.039094 |
| BAYERISCHE MOTOREN WERKE AG | 0.027624 |
| SBA COMMUNICATIONS CORP-CL A | 0.008012 |
| NISSAN MOTOR CO LTD ORD | 0.108614 |
| WALT DISNEY CO/THE | 0.192793 |
| UMICORE | 0.015743 |
| EPIROC AB-B | 0.041794 |
| STRYKER CORP | 0.020198 |
| ILLUMINA INC | 0.016028 |
| AUTOMATIC DATA PROCESSING | 0.033242 |
| WESFARMERS LTD | 0.102483 |
| TRADE DESK INC/THE -CLASS A | 0.016577 |
| DR ING HC F PORSCHE AG | 0.006323 |
| GRIFOLS SA ORD B NVTG | 0.017078 |
| HERSHEY CO/THE | 0.012653 |
| LIBERTY BROADBAND C | 0.004643 |
| BROADCOM INC | 0.034999 |
| SEIBU HOLDINGS INC | 0.010383 |
| AEON CO LTD ORD | 0.060628 |
| ANA HOLDINGS INC | 0.021547 |
| TESLA INC | 0.212135 |
| PARTNERS GROUP HOLDING AG | 0.00113 |
| MIRVAC GROUP | 0.408685 |
| SKANSKA AB CLASS B | 0.027648 |
| CARMAX INC | 0.008666 |
| MONSTER BEVERAGE CORP | 0.046204 |
| KDDI CORP (DDI) ORD | 0.061041 |
| COINBASE GLOBAL INC -CLASS A | 0.006646 |
| BANK OF IRELAND GROUP PLC | 0.084996 |
| MERCK KGAA | 0.007254 |
| MONGODB INC | 0.003526 |
| NATIONAL BANK OF CANADA | 0.037573 |
| DIETEREN GROUP | 0.001028 |
| ZSCALER INC | 0.003118 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012939 |
| LENDLEASE GROUP ORD | 0.057365 |
| PINTEREST INC | 0.030417 |
| YAKULT HONSHA CO LTD ORD | 0.021069 |
| AGC INC | 0.003761 |
| BANK HAPOALIM BM ORD | 0.096044 |
| HUBSPOT INC | 0.004339 |
| ASML HOLDING NV | 0.032316 |
| JDE PEETS BV | 0.006619 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| ALLSTATE CORP | 0.01859 |
| WEST FRASER TIMBER CO LTD | 0.001424 |
| ANDRITZ AG | 0.003986 |
| AMDOCS LTD | 0.008385 |
| TFI INTERNATIONAL INC | 0.003331 |
| GENERAL MILLS INC | 0.06456 |
| TALANX AG | 0.002304 |
| GREAT WEST LIFECO | 0.016803 |
| WPP PLC | 0.148821 |
| BAWAG GROUP AG | 0.006442 |
| NATIONAL AUSTRALIA BANK LTD | 0.299012 |
| T&D HOLDINGS INC ORD | 0.032733 |
| KINNEVIK AB CLASS B | 0.026414 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.037471 |
| MIURA CO LTD ORD | 0.004431 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0042 |
| WP CAREY & CO LLC | 0.014465 |
| XYLEM INC | 0.023416 |
| VOESTALPINE AG | 0.004439 |
| SWECO AB-B S | 0.015558 |
| MONCLER SPA | 0.024868 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003374 |
| ADVANCED MICRO DEVICES | 0.140512 |
| AIRBNB INC | 0.028552 |
| HANNOVER RUCK SE | 0.004821 |
| CENTRAL JAPAN RAILWAY CO | 0.020047 |
| SHISEIDO CO LTD | 0.041011 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.097195 |
| D R HORTON INC | 0.021717 |
| SNAP INC | 0.071657 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027203 |
| WHEATON PRECIOUS METALS CORP | 0.0511 |
| CORPAY INC | 0.003474 |
| QUALCOMM INC | 0.095265 |
| UPM-KYMMENE OYJ | 0.038172 |
| AUTOSTORE HOLDINGS LTD | 0.030948 |
| APOLLO GLOBAL MANAGEMENT INC | 0.01483 |
| ZOZO INC | 0.008416 |
| DEMANT A/S | 0.006554 |
| ZEBRA TECHNOLOGIES CORP | 0.00417 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.088546 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.036601 |
| 3M COMPANY | 0.039529 |
| BRP INC | 0.001629 |
| CRH PLC | 0.032807 |
| EQUINIX INC | 0.006425 |
| MERCADOLIBRE INC | 0.003535 |
| PLUXEE INTERNATIONAL SAS | 0.006625 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.075728 |
| LY CORP | 0.143138 |
| MERCK & CO. INC. | 0.220571 |
| RECRUIT HOLDINGS CO LTD | 0.095996 |
| SWIRE PACIFIC LTD ORD B | 0.053021 |
| YARA INTERNATIONAL ASA | 0.011889 |
| MOWI ASA | 0.041997 |
| FERGUSON PLC | 0.01599 |
| AMPHENOL CORP NEW CL A | 0.02968 |
| SCHRODERS PLC ORD | 0.082513 |
| CBRE GROUP INC | 0.024095 |
| GARMIN LTD | 0.009011 |
| HARGREAVES LANSDOWN PLC ORD | 0.031651 |
| BARRICK GOLD CORP | 0.090156 |
| BAKKAFROST P/F | 0.003338 |
| SCHINDLER HOLDING AG | 0.003199 |
| CAMECO CORP | 0.018317 |
| PULTE GROUP INC | 0.017424 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149108 |
| NIDEC CORP ORD | 0.03807 |
| VULCAN MATERIALS CO | 0.003772 |
| OBAYASHI CORP ORD | 0.045015 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010152 |
| CONTINENTAL AG | 0.007329 |
| ADDTECH AB | 0.013474 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042061 |
| SHIMAMURA CORP ORD | 0.000932 |
| A2 MILK CO LTD | 0.066836 |
| GENMAB A/S | 0.005602 |
| BNP PARIBAS SA | 0.092528 |
| DEUTSCHE BOERSE AG | 0.019291 |
| EXPERIAN PLC | 0.135539 |
| NORSK HYDRO ASA | 0.093863 |
| HALMA PLC | 0.034227 |
| MAINFREIGHT LTD | 0.003599 |
| RAMSAY HEALTH CARE LTD ORD | 0.012172 |
| MTU AERO ENGINES AG | 0.003015 |
| TERNA SPA | 0.097646 |
| AMAZON.COM INC | 0.562362 |
| SERVICENOW INC | 0.011361 |
| T ROWE PRICE GROUP INC | 0.016516 |
| M3 (SO-NET M3) INC ORD | 0.017202 |
| EBAY INC | 0.065855 |
| SOFTBANK GROUP CORP | 0.062152 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005061 |
| HOSHIZAKI CORP | 0.002143 |
| SAGE GROUP PLC | 0.078938 |
| CHURCH & DWIGHT CO INC | 0.024118 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009591 |
| SCHIBSTED ASA - B SHARES | 0.009225 |
| SOUTHWEST AIRLINES CO | 0.021203 |
| LENNAR CORP - B SHS | 0.00054 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.145551 |
| SOLVAY SA | 0.004396 |
| GILEAD SCIENCES INC | 0.103968 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023225 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042954 |
| BERKELEY GROUP HOLDINGS PLC | 0.008689 |
| BANK OF NEW YORK MELLON CORP | 0.065618 |
| HEALTHPEAK PROPERTIES INC | 0.045525 |
| NEC CORP ORD | 0.012506 |
| TRANSDIGM GROUP INC | 0.002313 |
| NOKIA OYJ | 0.398917 |
| DOLLAR GENERAL CORP | 0.01067 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.014502 |
| LION CORP | 0.014325 |
| VEEVA SYSTEMS INC | 0.011232 |
| AUCKLAND INTL AIRPORT LTD | 0.178528 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022078 |
| FISERV INC | 0.040697 |
| BOSTON SCIENTIFIC CORP | 0.132363 |
| SUZUKI MOTOR CORP ORD | 0.069296 |
| SCENTRE GROUP | 0.370565 |
| NOVARTIS AG | 0.185159 |
| BAYER AG | 0.083422 |
| ESSEX PROPERTY TRUST INC | 0.006209 |
| MARTIN MARIETTA MATERIALS | 0.001021 |
| BUNZL PLC | 0.029801 |
| CONCORDIA FINANCIAL GROUP LTD | 0.068031 |
| SOMPO HOLDINGS INC | 0.063879 |
| SOCIETE GENERALE SA CLASS A | 0.060541 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006655 |
| COLES GROUP LTD | 0.106081 |
| WAREHOUSES DE PAUW SCA | 0.013301 |
| TRANSUNION | 0.022031 |
| UNICREDIT SPA | 0.181821 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048317 |
| CLOROX COMPANY | 0.017911 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007856 |
| NVR INC | 0.000181 |
| VIATRIS INC | 0.062308 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.106438 |
| GOODMAN GROUP ORD UNIT | 0.149165 |
| KBC GROUPE SA | 0.022149 |
| FREEPORT-MCMORAN INC | 0.084595 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.034194 |
| INVESTOR AB ORD A | 0.045098 |
| GFL ENVIRONMENTAL INC | 0.004531 |
| LLOYDS BANKING GROUP PLC | 6.44589 |
| ADOBE INC | 0.029658 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000185 |
| CA IMMOBILIEN ANLAGEN AG | 0.002027 |
| RELX PLC | 0.294879 |
| AIA GROUP LTD | 1.073962 |
| NICHIREI CORP ORD | 0.005705 |
| DEXUS/AU | 0.126945 |
| CELLNEX TELECOM SA | 0.053748 |
| SANOFI SA | 0.085777 |
| EISAI | 0.02768 |
| SAAB AB CLASS B | 0.005445 |
| TELECOM ITALIA SPA SVGS NCV | 0.443168 |
| PRUDENTIAL FINANCIAL INC | 0.022781 |
| IQVIA HOLDINGS INC | 0.014129 |
| HUMANA INC | 0.008481 |
| JD SPORTS FASHION PLC | 0.234863 |
| GRAB HOLDINGS LTD - CL A | 0.104081 |
| NXP SEMICONDUCTOR NV | 0.018987 |
| HIKMA PHARMACEUTICALS PLC | 0.009578 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012243 |
| KYOWA KIRIN CO LTD | 0.014255 |
| UNIVERSAL MUSIC GROUP NV | 0.03886 |
| MACQUARIE GROUP LTD ORD | 0.037629 |
| CYBERARK SOFTWARE | 0.002662 |
| AKAMAI TECHNOLOGIES INC | 0.012275 |
| ORACLE CORP | 0.105266 |
| CARREFOUR SA | 0.035925 |
| EVONIK INDUSTRIES AG | 0.012426 |
| MONOTARO CO LTD | 0.01211 |
| HUNTINGTON BANCSHARES INC/OH | 0.116619 |
| BCE INC | 0.070987 |
| BT GROUP PLC | 0.444276 |
| AIB GROUP PLC | 0.128136 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006645 |
| EXPEDIA GROUP INC | 0.011154 |
| M & T BANK CORP | 0.011425 |
| MATSUKIYOCOCOKARA & CO | 0.007368 |
| LAWSON INC ORD | 0.001502 |
| WASTE CONNECTIONS INC | 0.010995 |
| WEYERHAEUSER CO | 0.049898 |
| CITIZENS FINANCIAL GROUP INC | 0.037503 |
| MERCEDES-BENZ GROUP AG | 0.089146 |
| J FRONT RETAILING CO LTD ORD | 0.018354 |
| MARKEL GROUP INC | 0.000613 |
| ILLINOIS TOOL WORKS | 0.023833 |
| SWATCH GROUP AG | 0.0032 |
| RIO TINTO PLC | 0.057201 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00103 |
| FRASERS LOGISTICS & COMMERCIAL | 0.190935 |
| MUNICH REINSURANCE COMPANY | 0.012928 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010191 |
| WEST JAPAN RAILWAY CO | 0.012369 |
| ARGENX SE - ADR | 0.004032 |
| MORGAN STANLEY | 0.104816 |
| RENESAS ELECTRONICS CORP | 0.06269 |
| ELISA OYJ CLASS A | 0.011404 |
| HUHTAMAKI OYJ | 0.007258 |
| WILLIS TOWERS WATSON PLC | 0.007658 |
| US BANCORP | 0.114272 |
| TELEKOM AUSTRIA AG | 0.008245 |
| WALLENIUS WILHELMSEN ASA | 0.003535 |
| WHARF HOLDINGS LTD ORD | 0.034399 |
| BARRATT DEVELOPMENTS PLC | 0.096981 |
| C H ROBINSON WORLDWIDE INC | 0.009384 |
| MCKESSON CORP | 0.012045 |
| CAPGEMINI SA | 0.014091 |
| ARCHER-DANIELS-MIDLAND CO | 0.023876 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010484 |
| SEAGATE TECHNOLOGY PLC | 0.010633 |
| BANCA MEDIOLANUM SPA | 0.009075 |
| ARTHUR J GALLAGHER & CO | 0.013112 |
| DANAHER CORP | 0.045421 |
| STATE STREET CORP | 0.023534 |
| OLAM GROUP LTD | 0.054762 |
| MCCORMICK & CO-NON VTG SHRS | 0.018713 |
| MELROSE INDUSTRIES PLC | 0.07841 |
| BEIJER REF AB | 0.031673 |
| GEBERIT AG | 0.003029 |
| IDEXX LABORATORIES INC | 0.007069 |
| TELUS CORPORATION | 0.120659 |
| STOCKLAND | 0.266418 |
| EBOS GROUP LTD | 0.011782 |
| PACCAR INC | 0.0254 |
| DEXCOM INC | 0.02342 |
| OMNICOM GROUP | 0.021239 |
| CAPCOM CO LTD | 0.006173 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00216 |
| ROCHE HOLDING AG | 0.067386 |
| SIKA AG | 0.011633 |
| SAGAX AB-B | 0.008975 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019113 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067082 |
| INMODE LTD | 0.001765 |
| JAPAN POST INSURANCE CO LTD | 0.005988 |
| MIVNE REAL ESTATE KD LTD | 0.009009 |
| LUNDIN MINING CORP | 0.027603 |
| ABBOTT LABORATORIES | 0.101509 |
| AMGEN INC | 0.033501 |
| ICON PLC | 0.008505 |
| KONINKLIJKE PHILIPS NV | 0.067439 |
| EMBRACER GROUP AB | 0.039559 |
| NUCOR CORP | 0.009233 |
| TRIMBLE INC | 0.015932 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015054 |
| RECKITT BENCKISER GROUP PLC | 0.083469 |
| WELCIA HOLDINGS CO LTD | 0.003853 |
| ERSTE GROUP BANK AG | 0.03758 |
| GIVAUDAN SA | 0.001335 |
| PROCTER & GAMBLE CO | 0.231468 |
| WOOLWORTHS GROUP LTD | 0.099491 |
| SEA LTD | 0.019481 |
| VONOVIA SE | 0.048478 |
| SIRIUS XM HOLDINGS INC | 0.047085 |
| YAMAZAKI BAKING CO LTD | 0.001429 |
| CAPLAND ASCENDAS REIT | 0.233779 |
| HORMEL FOODS CORP | 0.018288 |
| CHARTER HALL GROUP | 0.036 |
| VOLKSWAGEN AG PREF | 0.011406 |
| PUBLIC STORAGE | 0.0122 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000004 |
| IIDA GROUP HOLDINGS CO LTD | 0.000013 |
| ZIMMER BIOMET HOLDINGS INC | 0.011197 |
| TOEI ANIMATION CO LTD | 0.000001 |
| HULIC CO LTD | 0.024848 |
| GEORGE WESTON LTD | 0.003419 |
| MBANK SA | 0.000867 |
| ADVANTEST CORP ORD | 0.046029 |
| NEXON CO. LTD | 0.011483 |
| ABBVIE INC | 0.124529 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027204 |
| DIASORIN SPA | 0.001232 |
| MARVELL TECHNOLOGY INC | 0.059551 |
| MODERNA INC | 0.025805 |
| DOVER CORP | 0.011271 |
| BOUYGUES SA | 0.008619 |
| METRO INC -A | 0.012883 |
| PROLOGIS INC | 0.055385 |
| POWER CORP OF CANADA | 0.038595 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.604941 |
| RAKUTEN GROUP INC | 0.104626 |
| AAK AB | 0.012436 |
| EQT AB | 0.031547 |
| HEXAGON AB CLASS B | 0.121391 |
| HAPAG-LLOYD AG | 0.000284 |
| CREDIT AGRICOLE SA | 0.071088 |
| DSM FIRMENICH AG | 0.011117 |
| VODAFONE GROUP PLC | 2.266525 |
| INTEL CORP | 0.259739 |
| AGNICO-EAGLE MINES | 0.025429 |
| STERIS PLC | 0.005849 |
| FASTENAL CO | 0.027412 |
| BIONTECH SE | 0.006063 |
| WHITBREAD PLC | 0.02557 |
| KELLANOVA | 0.018208 |
| INDUSTRIVAERDEN AB ORD C | 0.004509 |
| OLYMPUS | 0.085448 |
| CME GROUP INC | 0.019773 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.058306 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011645 |
| JM SMUCKER CO/THE | 0.008063 |
| IRON MTN INC | 0.018582 |
| ARCH CAPITAL GROUP LTD | 0.027889 |
| YAMADA HOLDINGS CO LTD | 0.03075 |
| TOYOTA INDUSTRIES CORP ORD | 0.008496 |
| GENUINE PARTS CO | 0.007051 |
| HSBC HOLDINGS PLC | 1.477865 |
| COPART INC | 0.065229 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001764 |
| PNC FINANCIAL SERVICES GROUP | 0.029716 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.01275 |
| TRUIST FINANCIAL CORP | 0.11053 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005184 |
| BANCO BPM SPA | 0.114003 |
| ADYEN NV | 0.002056 |
| ROCKET COS INC | 0.006091 |
| SKYWORKS SOLUTIONS INC | 0.008595 |
| FAST RETAILING CO LTD ORD | 0.010576 |
| DAIWA SECURITIES GROUP INC ORD | 0.08881 |
| ALPHABET INC C-SHARES | 0.273565 |
| VOLVO CAR AB-B W/I | 0.036601 |
| CGI INC - CLASS A | 0.016593 |
| PUMA SE | 0.011352 |
| CADENCE DESIGN SYSTEMS INC | 0.015449 |
| SOFINA SA | 0.000863 |
| NETAPP INC | 0.014163 |
| TAYLOR WIMPEY PLC | 0.353175 |
| CAIXABANK SA | 0.303829 |
| OTIS WORLDWIDE CORP | 0.038333 |
| S&P GLOBAL INC | 0.049117 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001457 |
| BRIDGESTONE CORP ORD | 0.034213 |
| CENTENE CORP | 0.036611 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000344 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026146 |
| TOPPAN HOLDINGS INC | 0.009917 |
| KINGSPAN GROUP PLC | 0.009877 |
| SEVERN TRENT PLC | 0.035724 |
| B&M EUROPEAN VALUE RETAIL SA | 0.071927 |
| ORACLE CORP JAPAN ORD | 0.001527 |
| IA FINANCIAL CORP INC | 0.0105 |
| NIPPON PROLOGIS REIT INC | 0.000214 |
| GETINGE AB CLASS B | 0.015877 |
| PAN AMERICAN SILVER CORP | 0.019975 |
| METLIFE INC | 0.05668 |
| ESR GROUP LIMITED | 0.138968 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054738 |
| ROBLOX CORP | 0.013773 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02692 |
| MAPLETREE INDUSTRIAL TRUST | 0.141627 |
| KEYSIGHT TECHNOLOGIES INC | 0.013466 |
| AZELIS GROUP NV | 0.009895 |
| SUN LIFE FINANCIAL INC | 0.058978 |
| DEUTSCHE BANK AG | 0.150343 |
| NEXT PLC | 0.0132 |
| UNITED RENTALS INC | 0.003518 |
| ANZ GROUP HOLDINGS LTD | 0.341325 |
| ATLAS COPCO AB CLASS A | 0.201581 |
| PHOENIX GROUP HOLDINGS | 0.067719 |
| AIR PRODUCTS & CHEMICALS INC | 0.00456 |
| INVESTOR AB CLASS B | 0.17054 |
| DOORDASH INC | 0.017412 |
| NITTO DENKO CORP | 0.006811 |
| SALESFORCE INC | 0.06641 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.153525 |
| WALGREENS BOOTS ALLIANCE INC | 0.038169 |
| LASERTEC CORP | 0.003734 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08019 |
| ORKLA ASA | 0.092573 |
| KYOCERA CORP ORD | 0.047767 |
| ALLEGRO.EU SA | 0.031376 |
| NINTENDO CO LTD | 0.077402 |
| CRODA INTERNATIONAL PLC | 0.018828 |
| ROYAL BANK OF CANADA | 0.125618 |
| SPAREBANK 1 SR BANK ASA | 0.022783 |
| DUPONT DE NEMOURS INC | 0.022684 |
| SARTORIUS AG PREF | 0.001627 |
| MAPLETREE LOGISTICS TRUST | 0.2293 |
| TOWER SEMICONDUCTOR LTD | 0.001477 |
| SG HOLDINGS CO LTD | 0.016588 |
| TOYOTA TSUSHO CORP ORD | 0.012059 |
| HENRY SCHEIN INC | 0.010283 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021876 |
| NAGOYA RAILROAD CO LTD ORD | 0.004392 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000236 |
| AERCAP HOLDINGS NV | 0.01207 |
| KONE OYJ CLASS B | 0.02754 |
| ASAHI KASEI CORP | 0.05495 |
| HENKEL AG & CO KGAA BEARER SH | 0.010146 |
| WASTE MANAGEMENT INC | 0.033323 |
| MAKITA CORP ORD | 0.01307 |
| BANK OF AMERICA CORP | 0.527944 |
| SECOM CO LTD ORD | 0.015348 |
| TELENOR ASA | 0.036581 |
| VERISIGN INC | 0.003629 |
| RB GLOBAL INC | 0.013811 |
| MSCI INC | 0.005138 |
| LM ERICSSON TELEFON AB CLASS B | 0.143649 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015577 |
| CUMMINS INC | 0.010221 |
| ISUZU MOTORS LTD | 0.017345 |
| COMCAST CORP-CLASS A | 0.256105 |
| ISRAEL CORP LTD | 0.000092 |
| INTERNATIONAL PAPER CO | 0.013412 |
| MITSUBISHI GAS CHEMICAL CO | 0.005521 |
| WORKMAN CO LTD | 0.000373 |
| AT&T | 0.401973 |
| DOMINOS PIZZA INC | 0.002237 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020617 |
| EUROFINS SCIENTIFIC SE | 0.014034 |
| MITSUBISHI HC CAPITAL INC | 0.030149 |
| TSURUHA HOLDINGS INC ORD | 0.001906 |
| INTERCONTINENTAL EXCHANGE INC | 0.036373 |
| CARDINAL HEALTH INC | 0.024567 |
| BAYCURRENT CONSULTING INC | 0.006073 |
| PEARSON PLC | 0.126763 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001574 |
| ABC MART INC ORD | 0.001675 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001006 |
| STARBUCKS CORP | 0.118615 |
| BLACKSTONE INC | 0.034454 |
| MITSUI CHEMICALS INC | 0.008155 |
| ROYAL KPN NV | 0.290343 |
| ATLASSIAN CORPORATION PLC | 0.009004 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005328 |
| TOKYU CORP | 0.026184 |
| NORTHERN STAR RESOURCES LTD | 0.042614 |
| HYDRO ONE LTD | 0.023245 |
| REA GROUP LTD | 0.004682 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022291 |
| NORTHERN TRUST CORP | 0.01415 |
| LIBERTY GLOBAL LTD - CLASS C | 0.020035 |
| FUTU HOLDINGS LTD-ADR | 0.0016 |
| LKQ CORP | 0.019262 |
| AVANZA BANK H | 0.013327 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.055205 |
| CLOUDFLARE INC - CLASS A | 0.020143 |
| MONDAY.COM LTD | 0.000955 |
| SMITH & NEPHEW PLC | 0.063012 |
| FABEGE AB | 0.024568 |
| FASTIGHETS BALDER AB CLASS B | 0.049173 |
| ELEKTA AB | 0.022476 |
| UNITEDHEALTH GROUP INC | 0.061327 |
| STRAUMANN HOLDING AG | 0.007691 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003882 |
| GSK PLC | 0.409577 |
| MINEBEA MITSUMI INC | 0.024015 |
| MANULIFE FINANCIAL CORP | 0.129866 |
| INDUSTRIVARDEN AB CLASS A | 0.005425 |
| WISETECH GLOBAL LTD | 0.012372 |
| HIROSE ELECTRIC CO LTD ORD | 0.001172 |
| SYNOPSYS INC | 0.008582 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006921 |
| LUCID GROUP INC | 0.041969 |
| NATWEST GROUP PLC | 0.418318 |
| SAPUTO INC | 0.014358 |
| YAMATO HDG. | 0.013909 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006402 |
| MICRON TECHNOLOGY INC | 0.051636 |
| ACCENTURE PLC-CL A | 0.065892 |
| LATOUR INVESTMENT AB ORD B | 0.00673 |
| KEWPIE (QP) CORP ORD | 0.004014 |
| MEIJI HOLDINGS CO LTD | 0.013743 |
| INTACT FINANCIAL CORP. | 0.014294 |
| CHIBA BANK LTD ORD | 0.031466 |
| SUBARU CORP | 0.024641 |
| INFRATIL LTD | 0.065613 |
| ASSOCIATED BRITISH FOODS PLC | 0.016631 |
| BRAMBLES LTD | 0.202111 |
| BRISTOL-MYERS SQUIBB CO | 0.168996 |
| SIEMENS HEALTHINEERS AG | 0.020552 |
| VERBUND AG | 0.002357 |
| WIENERBERGER AG | 0.002584 |
| UNITED OVERSEAS BANK LTD | 0.108428 |
| PAYPAL HOLDINGS INC. | 0.111285 |
| HANKYU HANSHIN HOLDINGS INC | 0.007297 |
| CK ASSET HOLDINGS LTD | 0.106618 |
| MICROSOFT CORP | 0.651703 |
| HASEKO CORP ORD | 0.014128 |
| WARNER BROS DISCOVERY INC | 0.153261 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013598 |
| IGO LTD | 0.058058 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005283 |
| NORDEA BANK ABP | 0.326439 |
| FEDEX CORP | 0.011157 |
| PAYCHEX INC | 0.020646 |
| OJI PAPER CO LTD | 0.02349 |
| PPG INDUSTRIES INC | 0.020521 |
| NICE LTD | 0.004387 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011568 |
| HOLCIM LTD | 0.036668 |
| TYSON FOODS INC | 0.011868 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.069812 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006361 |
| SUMCO CORP | 0.012709 |
| DOLLAR TREE | 0.009635 |
| ASTELLAS PHARMA INC | 0.141598 |
| MEDIOBANCA SPA | 0.063623 |
| TRELLEBORG AB CLASS B | 0.011896 |
| RIGHTMOVE PLC | 0.084427 |
| PLUS500 LTD | 0.005959 |
| PALO ALTO NETWORKS INC | 0.023282 |
| ULTA BEAUTY INC | 0.004687 |
| BOOKING HOLDINGS INC | 0.00347 |
| DNB BANK ASA | 0.092126 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009002 |
| FORTINET INC | 0.031106 |
| CAPITAL ONE FINL. | 0.021276 |
| SCHNEIDER ELECTRIC SE | 0.059236 |
| NITORI HOLDINGS CO LTD | 0.003136 |
| VENTURE CORPORATION LIMITED | 0.014094 |
| DSV AS | 0.021691 |
| WARNER MUSIC GROUP CORP | 0.007779 |
| DELIVERY HERO SE | 0.020409 |
| CHIPOTLE MEXICAN GRILL INC | 0.002331 |
| RIVIAN AUTOMOTIVE INC | 0.051092 |
| TAISEI CORP ORD | 0.009428 |
| REECE LTD | 0.011579 |
| BANCO COMERCIAL PORTUGUES SA | 0.498029 |
| SOUTHERN COPPER CORP | 0.002963 |
| T-MOBILE US INC | 0.03751 |
| JAMES HARDIE INDUSTRIES PLC | 0.026255 |
| JAPAN POST HOLDINGS CO LTD | 0.065813 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005045 |
| SAMPO OYJ CLASS A | 0.042806 |
| BEIERSDORF AG | 0.009522 |
| LEGRAND SA | 0.026047 |
| TOYO SUISAN KAISHA LTD | 0.002986 |
| STMICROELECTRONICS NV | 0.048543 |
| RESONAC HOLDINGS CORP | 0.008073 |
| SCHIBSTED ASA CLASS A | 0.006626 |
| SHARP CORP | 0.00662 |
| ARES MANAGEMENT CORP | 0.006176 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.11519 |
| NH FOODS LTD | 0.003468 |
| PANASONIC HOLDINGS CORP | 0.105334 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045628 |
| SCREEN HOLDINGS CO LTD | 0.00604 |
| SWIRE PACIFIC LTD ORD A | 0.028416 |
| CBOE GLOBAL MARKETS INC | 0.006579 |
| GLOBAL-E ONLINE LTD | 0.002121 |
| EPIROC AB-A | 0.068851 |
| GEN DIGITAL INC | 0.054983 |
| NEWMONT CORP | 0.066921 |
| YASKAWA ELECTRIC CORP ORD | 0.01865 |
| DHL GROUP | 0.078988 |
| SWIRE PROPERTIES LTD | 0.084581 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002053 |
| SNAP-ON INC | 0.002293 |
| DISCOVER FINANCIAL SERVICES | 0.015629 |
| INTL FLAVORS & FRAGRANCES | 0.021472 |
| DS SMITH PLC | 0.118608 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005228 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005426 |
| VICINITY CENTRES | 0.337839 |
| ALNYLAM PHARMACEUTICALS INC | 0.00973 |
| PRINCIPAL FINANCIAL GROUP INC | 0.025314 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.744336 |
| DELTA AIR LINES | 0.02523 |
| POSTE ITALIANE SPA | 0.032804 |
| 3I GROUP PLC ORD | 0.09452 |
| MARRIOTT INTERNATIONAL -CL A | 0.010643 |
| SEIKO EPSON CORP ORD | 0.015835 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001084 |
| KESKO OYJ CLASS B | 0.028668 |
| KINROSS GOLD CORP | 0.055117 |
| KERRY GROUP PLC-A | 0.016017 |
| UNITED UTILITIES PLC | 0.093639 |
| FIFTH THIRD BANCORP | 0.057631 |
| ELIA GROUP SA/NV | 0.002164 |
| NOMURA HOLDINGS INC ORD | 0.225043 |
| MIZUHO FINANCIAL GROUP INC | 0.187364 |
| DEERE & CO | 0.018038 |
| SIMON PROPERTY GROUP INC | 0.019328 |
| SMITH (A.O.) CORP | 0.005506 |
| ROYALTY PHARMA PLC- CL A | 0.016323 |
| PIRELLI & C SPA | 0.016009 |
| INFORMA PLC | 0.126978 |
| RYANAIR HOLDINGS PLC | 0.042537 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012196 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0177 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.307119 |
| MAZDA MOTOR CORP ORD | 0.017662 |
| HOYA CORP ORD | 0.015141 |
| JAPAN POST BANK CO LTD | 0.017819 |
| HOLMEN AB | 0.005579 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000299 |
| IBIDEN CO LTD | 0.005875 |
| ZOETIS INC | 0.037017 |
| TWILIO INC | 0.01267 |
| MITSUBISHI CHEMICAL GROUP | 0.081448 |
| SYSMEX CORP ORD | 0.021454 |
| UBER TECHNOLOGIES INC | 0.214499 |
| NIKON CORP ORD | 0.025106 |
| DAIICHI SANKYO CO LTD ORD | 0.142555 |
| CROWN CASTLE INC | 0.037557 |
| DENTSU GROUP INC | 0.012769 |
| FOX CORP CLASS B (NEW) | 0.006955 |
| BOLIDEN AB | 0.016648 |
| M&G PLC | 0.209117 |
| TOYOTA BOSHOKU CORP ORD | 0.00243 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.216068 |
| GLOBE LIFE INC | 0.006964 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004157 |
| GJENSIDIGE FORSIKRING ASA | 0.017389 |
| SWISSCOM AG | 0.002078 |
| ELEVANCE HEALTH INC | 0.022837 |
| KEURIG DR PEPPER INC | 0.074988 |
| FUJIFILM HOLDINGS CORP ORD | 0.064509 |
| RECORDATI SPA | 0.007674 |
| NIKE INC | 0.12614 |
| WESTPAC BANKING CORPORATION | 0.26896 |
| DAIFUKU CO LTD | 0.027805 |
| BARCLAYS PLC | 1.341958 |
| STANDARD CHARTERED PLC | 0.234495 |
| AVALONBAY COMMUNITIES INC | 0.012173 |
| ALPHABET INC-CL A | 0.314972 |
| DEUTSCHE TELEKOM AG | 0.308357 |
| AENA SME SA | 0.008322 |
| LABORATORY CRP OF AMER HLDGS | 0.006099 |
| SODEXO SA | 0.006625 |
| FERRARI NV | 0.0077 |
| AUTO TRADER GROUP PLC | 0.066097 |
| ROPER TECHNOLOGIES INC | 0.006668 |
| THULE GROUP AB/THE | 0.016538 |
| AMERICAN WATER WORKS CO INC | 0.020639 |
| MOBILEYE GLOBAL INC-A | 0.000004 |
| ASSICURAZIONI GENERALI SPA | 0.079795 |
| FATTAL HOLDINGS 1998 LTD | 0.00009 |
| USS CO (TOKAI) LTD ORD | 0.012943 |
| MOSAIC CO/THE | 0.027009 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.748042 |
| MEDTRONIC PLC | 0.098062 |
| ASSA ABLOY AB CLASS B | 0.085364 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04533 |
| NIBE INDUSTRIER AB | 0.128539 |
| YAMAHA MOTOR CO LTD ORD | 0.040526 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.365656 |
| NUTRIEN LTD | 0.024809 |
| LAM RESEARCH CORP | 0.014501 |
| HERMES INTERNATIONAL SCA | 0.002545 |
| PROGRESSIVE CORP | 0.050464 |
| ELI LILLY & CO | 0.052688 |
| MINERAL RESOURCES LTD ORD | 0.010493 |
| CAMPBELL SOUP CO | 0.015004 |
| KOSE CORP ORD | 0.00193 |
| SHIMIZU CORP ORD | 0.029208 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041938 |
| ASX LTD ORD | 0.017014 |
| ASICS CORP | 0.017464 |
| ON SEMICONDUCTOR CORPORATION | 0.010697 |
| DISCO CORP ORD | 0.0046 |
| CINCINNATI FINANCIAL CORP | 0.008922 |
| ORANGE SA | 0.123945 |
| SPARK NEW ZEALAND LTD | 0.197129 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001427 |
| SHIN-ETSU CHEMICAL CO LTD | 0.099496 |
| GLOBAL PAYMENTS INC | 0.020233 |
| BROTHER INDUSTRIES LTD ORD | 0.011298 |
| MCDONALDS CORP | 0.078243 |
| SWEDBANK AB CLASS A | 0.109405 |
| NISSAN CHEMICAL CORP | 0.005622 |
| THE CIGNA GROUP | 0.026004 |
| JSR CORP | 0.008284 |
| PRYSMIAN SPA | 0.023584 |
| REALTY INCOME CORP | 0.062205 |
| LEGAL & GENERAL GROUP PLC ORD | 0.640332 |
| LIFCO AB | 0.015811 |
| SOFTBANK CORP | 0.164813 |
| EDP RENOVAVEIS SA | 0.030343 |
| WH GROUP LTD | 0.232391 |
| SIEMENS AG | 0.066089 |
| KAO CORP | 0.041995 |
| MARSH & MCLENNAN COS | 0.035135 |
| ESSILORLUXOTTICA | 0.011116 |
| PROSUS NV | 0.178641 |
| SINGAPORE AIRLINES LTD ORD | 0.035303 |
| BIOMERIEUX | 0.00216 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00895 |
| ITO EN LTD ORD | 0.002598 |
| REGIONS FINANCIAL CORP | 0.0751 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006981 |
| TOKYO ELECTRON LTD ORD | 0.044361 |
| BUDIMEX | 0.000519 |
| CDW CORP/DE | 0.009759 |
| WW GRAINGER INC | 0.003689 |
| HALEON PLC | 0.534003 |
| CALBEE INC ORD | 0.004433 |
| AMERICAN EXPRESS CO | 0.054939 |
| AFLAC INC | 0.032495 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021212 |
| HOME DEPOT INC | 0.063626 |
| CROWDSTRIKE HOLDINGS INC | 0.011357 |
| AZRIELI GROUP LTD ORD | 0.001581 |
| IDP EDUCATION LTD | 0.022718 |
| CYFROWY POLSAT SA | 0.015179 |
| DASSAULT SYSTEMES SA | 0.039072 |
| BANK OF MONTREAL | 0.073289 |
| PACK.CORP.OF AM. | 0.002631 |
| META PLATFORMS INC | 0.143471 |
| RENTOKIL INITIAL PLC | 0.222377 |
| DIGITAL REALTY TRUST INC | 0.015736 |
| COSTAR GROUP INC | 0.024928 |
| ORIX CORP ORD | 0.079448 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005338 |
| ZURICH INSURANCE GROUP AG | 0.01487 |
| TARGET CORP | 0.037758 |
| ARCADIUM LITHIUM PLC CDI | 0.035806 |
| NASDAQ INC | 0.036108 |
| PARKER HANNIFIN CORP | 0.008162 |
| SAP SE | 0.108332 |
| RIO TINTO LTD | 0.015891 |
| KYUSHU RAILWAY COMPANY | 0.006986 |
| MEDIBANK PRIVATE | 0.330439 |
| LEROY SEAFOOD GROUP ASA | 0.022351 |
| HENKEL AG & CO KGAA PREF | 0.01738 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067724 |
| SEGRO PLC | 0.092806 |
| ENPHASE ENERGY INC | 0.011472 |
| SHIMADZU CORP ORD | 0.012318 |
| CENCORA INC | 0.017633 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030896 |
| KIKKOMAN CORP ORD | 0.025618 |
| DAIKIN INDUSTRIES LTD ORD | 0.013836 |
| VERTEX PHARMACEUTICALS INC | 0.018885 |
| CHOICE PROPERTIES REI | 0.025999 |
| MID-AMERICA APARTMENT COMM | 0.007767 |
| RAKUS CO LTD | 0.000005 |
| NIPPON SHINYAKU CO LTD | 0.003395 |
| SUNCORP GROUP LTD | 0.125104 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015318 |
| TPG TELECOM LTD | 0.020043 |
| GARTNER INC | 0.006196 |
| KLA CORP | 0.008999 |
| ALLFUNDS GROUP PLC | 0.020852 |
| AMOT INVESTMENTS LTD. | 0.003246 |
| SEEK LTD ORD | 0.033581 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.09507 |
| EVOLUTION MINING LTD | 0.067168 |
| PALANTIR TECHNOLOGIES INC | 0.083345 |
| TRACTOR SUPPLY COMPANY | 0.009306 |
| ECOLAB INC | 0.02673 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009416 |
| ALFRESA HOLDINGS CORP ORD | 0.007693 |
| FRESNILLO PLC | 0.004638 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007852 |
| TRAVELERS COS INC/THE | 0.01547 |
| TOKIO MARINE HOLDINGS INC | 0.140961 |
| AEON MALL CO LTD ORD | 0.003245 |
| SECURITAS AB CLASS B | 0.041864 |
| LULULEMON ATHLETICA INC | 0.015402 |
| TRANSURBAN GROUP | 0.506128 |
| NSK LTD | 0.022123 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.020694 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012824 |
| BLUESCOPE STEEL LTD | 0.038382 |
| ELECTROLUX AB CLASS B | 0.019755 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.17895 |
| NTT DATA GROUP CO | 0.048382 |
| SINO LAND CO LTD ORD | 0.217446 |
| CARL ZEISS MEDITEC AG | 0.001912 |
| DAIMLER TRUCK HOLDING AG | 0.027705 |
| HKT TRUST AND HKT LTD | 0.201155 |
| ASHTEAD GROUP PLC | 0.027841 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007855 |
| APPLE INC | 1.093793 |
| BLACKROCK INC | 0.011162 |
| CINTAS CORP | 0.003919 |
| INTERPUMP GROUP SPA | 0.006999 |
| CANON INC | 0.036169 |
| VERISK ANALYTICS INC | 0.012579 |
| VISA INC-CLASS A SHARES | 0.176757 |
| INTUIT COM | 0.022795 |
| NETFLIX INC | 0.022174 |
| AMADEUS IT GROUP SA CLASS A | 0.048975 |
| CELANESE CORP | 0.008184 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006332 |
| SANTANDER BANK POLSKA SA | 0.002383 |
| L OREAL SA | 0.026176 |
| NEXI SPA | 0.037116 |
| GOLDMAN SACHS GROUP INC | 0.030079 |
| INVITATION HOMES INC | 0.037363 |
| SKF AB CLASS B | 0.026081 |
| TEXAS INSTRUMENTS INC | 0.040792 |
| AUTOZONE INC | 0.001048 |
| TEVA PHARMACEUTICAL IND LTD | 0.093178 |
| VICI PROPERTIES INC | 0.080977 |
| TIS INC | 0.013002 |
| NAVIGATOR COMPANY SA | 0.005864 |
| HUSQVARNA AB | 0.032698 |
| VESTAS WIND SYSTEMS A/S | 0.13363 |
| AP MOLLER MAERSK AS CLASS B | 0.000259 |
| ATLAS COPCO AB | 0.119765 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002239 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028923 |
| THK CO LTD ORD | 0.003341 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051087 |
| PERSOL HOLDINGS CO LTD | 0.157348 |
| WILMAR INTERNATIONAL LTD | 0.092161 |
| VIENNA INSURANCE GROUP AG | 0.002331 |
| STELLANTIS NV | 0.140931 |
| LIBERTY BROADBAND A | 0.000665 |
| BANK OF NOVA SCOTIA | 0.101518 |
| AZBIL (YAMATAKE) CORP ORD | 0.006413 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000338 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.237671 |
| INPOST SA | 0.008911 |
| AEROPORTS DE PARIS SA | 0.002226 |
| CARNIVAL CORP | 0.041021 |
| AMETEK INC | 0.013599 |
| TORAY INDUSTRIES INC ORD | 0.050872 |
| CONAGRA BRANDS INC | 0.036264 |
| IGM FINANCIAL INC. | 0.008839 |
| CCL INDUSTRIES INC | 0.007651 |
| PERSIMMON PLC | 0.029504 |
| AMCOR PLC | 0.10574 |
| ICL GROUP LTD | 0.055409 |
| LAND SECURITIES GROUP PLC | 0.088589 |
| AJINOMOTO CO INC | 0.032183 |
| SUN HUNG KAI PROPERTIES | 0.069225 |
| LOWES COS INC | 0.050764 |
| KANSAI PAINT CO LTD | 0.007269 |
| KEIHAN HOLDINGS CO LTD | 0.003822 |
| QBE INSURANCE GROUP LTD | 0.187097 |
| CD PROJEKT RED | 0.002835 |
| TAKEDA PHARMACEUTICAL | 0.117306 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.040333 |
| BAXTER INTL. | 0.022117 |
| PRO MEDICUS LTD | 0.002342 |
| YAMAHA CORP ORD | 0.013014 |
| KURITA WATER INDUSTRIES LTD | 0.007362 |
| SHIMANO INC | 0.001434 |
| SYMRISE AG | 0.013141 |
| MITSUBISHI ELECTRIC CORP | 0.125061 |
| UNILEVER PLC | 0.314821 |
| MERIDIAN ENERGY LTD | 0.116876 |
| AXFOOD AB | 0.012397 |
| HANG LUNG PROPERTIES LTD ORD | 0.0714 |
| ORIENTAL LAND CO LTD ORD | 0.049335 |
| ASAHI INTECC CO LTD | 0.00931 |
| SHERWIN-WILLIAMS CO | 0.016971 |
| HUNT J B TRANS SVCS INC | 0.005214 |
| WOLTERS KLUWER NV | 0.026781 |
| QANTAS AIRWAYS LTD ORD | 0.09862 |
| KIMBERLY-CLARK CORP | 0.018055 |
| SYSCO CORP | 0.038193 |
| BIG SHOPPING CENTERS LTD. | 0.00019 |
| FERROVIAL SE | 0.037197 |
| DANSKE BANK A/S | 0.051888 |
| CORNING INC | 0.028505 |
| AUTODESK INC | 0.020994 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054626 |
| NGK INSULATORS LTD ORD | 0.012158 |
| GRIFOLS SA CLASS A | 0.019274 |
| HEIDELBERG MATERIALS AG | 0.002383 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013866 |
| PANDORA A/S | 0.011376 |
| EAST JAPAN RAILWAY CO | 0.053141 |
| KNORR-BREMSE AG | 0.00585 |
| GLP J-REIT/D | 0.000269 |
| CITY DEVELOPMENTS LTD ORD | 0.039766 |
| UBS GROUP AG | 0.25369 |
| TERUMO CORP | 0.080372 |
| VERIZON COMMUNICATIONS INC | 0.229367 |
| SMC CORP ORD | 0.00241 |
| APPLIED MATERIALS INC | 0.095534 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004261 |
| NITERRA CO LTD | 0.007959 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008165 |
| SUNDRUG CO LTD ORD | 0.00089 |
| RESMED INC | 0.008996 |
| TELECOM ITALIA SPA | 0.791854 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.02177 |
| KOBE BUSSAN CO LTD | 0.001623 |
| DBS GROUP HOLDINGS LTD | 0.180368 |
| AIR CANADA | 0.017288 |
| SALMAR ASA | 0.00434 |
| KEPPEL REIT | 0.021696 |
| WSP GLOBAL INC | 0.01465 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011889 |
| UDR INC | 0.01691 |
| ING GROEP NV | 0.317783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025995 |
| CARRIER GLOBAL CORP | 0.070555 |
| ROHM CO LTD ORD | 0.013289 |
| HOLOGIC INC | 0.01496 |
| STANLEY BLACK & DECKER | 0.015406 |
| LIVE NATION ENTERTAINMENT IN | 0.007363 |
| MEBUKI FINANCIAL GROUP INC | 0.043508 |
| BLOCK INC | 0.03307 |
| GENERAL MOTORS CO | 0.124216 |
| NET LEASE OFFICE PROPERTIES | 0.000964 |
| GILDAN ACTIVEWEAR INC | 0.013487 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012303 |
| NORDIC SEMICONDUCTOR ASA | 0.013386 |
| TOMRA SYSTEMS ASA | 0.024385 |
| KGHM POLSKA MIEDZ SA | 0.006092 |
| KEYENCE CORP ORD | 0.007699 |
| MASCO CORP | 0.016783 |
| BIOGEN INC | 0.013219 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013312 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010787 |
| NOVO NORDISK A/S | 0.294598 |
| ASM INTERNATIONAL NV | 0.006035 |
| SYNCHRONY FINANCIAL | 0.032693 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.058881 |
| POLA ORBIS HOLDINGS INC ORD | 0.00692 |
| KEPPEL DC REIT | 0.078031 |
| CAPITALAND INVESTMENT LTD | 0.152285 |
| MASTERCARD INC-CLASS A | 0.081797 |
| HP INC | 0.080732 |
| NOVA LTD | 0.001074 |
| ANTOFAGASTA PLC | 0.012832 |
| COOPER COMPANIES INC | 0.012149 |
| HOST HOTELS & RESORTS INC | 0.051018 |
| AKZO NOBEL NV | 0.021075 |
| SCHINDLER HOLDING AG ORD | 0.001554 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03578 |
| ALCON INC | 0.030511 |
| CYBERAGENT INC | 0.01657 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007616 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063059 |
| ORION OYJ CLASS B | 0.010445 |
| LINDE PLC | 0.020977 |
| TE CONNECTIVITY LTD | 0.025465 |
| SHOPIFY INC | 0.058275 |
| OPEN HOUSE GROUP CO LTD | 0.006238 |
| GLOBALFOUNDRIES INC | 0.00616 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093108 |
| ESTEE LAUDER COMPANIES INC | 0.020945 |
| BECTON DICKINSON AND CO | 0.020026 |
| MONDELEZ INTERNATIONAL INC | 0.106295 |
| ADMIRAL GROUP PLC | 0.018377 |
| BEST BUY CO INC | 0.01733 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.095183 |
| AGILENT TECHNOLOGIES INC | 0.028363 |
| EDWARDS LIFESCIENCES CORP | 0.036052 |
| AVIVA PLC | 0.336782 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.410932 |
| PHOENIX HOLDINGS LTD/THE | 0.007711 |
| WESTERN DIGITAL CORP | 0.019226 |
| CITIGROUP INC | 0.168286 |
| JOHNSON & JOHNSON | 0.19013 |
| ATLAS ARTERIA LTD | 0.114319 |
| ROLLINS INC | 0.016407 |
| MURATA MANUFACTURING LTD ORD | 0.12198 |
| EXOR NV | 0.003498 |
| VENTAS INC | 0.02498 |
| UCB SA | 0.011018 |
| KINGFISHER PLC | 0.185986 |
| SYENSQO SA | 0.004396 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002282 |
| APTIV PLC | 0.035922 |
| PEPSICO INC | 0.109529 |
| MAGNA INTERNATIONAL INC | 0.017713 |
| QUEST DIAGNOSTICS INC | 0.005042 |
| RINNAI CORP ORD | 0.003169 |
| NIPPON STEEL CORP | 0.008411 |
| COCHLEAR LTD | 0.00568 |
| JERONIMO MARTINS SGPS SA | 0.018982 |
| TJX COMPANIES INC | 0.096487 |
| BURBERRY GROUP PLC | 0.053356 |
| EXTRA SPACE STORAGE INC | 0.01007 |
| OVERSEA-CHINESE BANKING CORP | 0.23747 |
| KEYCORP | 0.072058 |
| XERO LTD | 0.011499 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.155059 |
| TOSOH CORP | 0.008653 |
| CVS HEALTH CORP | 0.155303 |
| MELISRON LTD ORD | 0.000325 |
| MONDI PLC | 0.03394 |
| JFE HOLDINGS INC | 0.006173 |
| ASTRAZENECA PLC | 0.151269 |
| BANK POLSKA KASA OPIEKI SA | 0.01003 |
| COCA-COLA CO/THE | 0.429734 |
| OMRON CORP ORD | 0.01681 |
| COLOPLAST AS CLASS B | 0.008365 |
| LYNAS RARE EARTHS LTD | 0.08421 |
| SPOTIFY TECHNOLOGY SA | 0.008635 |
| EQUITY RESIDENTIAL | 0.024729 |
| MILLICOM INTL CELLULAR SA | 0.0087 |
| DENSO CORP ORD | 0.073683 |
| UNITY SOFTWARE INC | 0.013204 |
| ROSS STORES | 0.027849 |
| SHAPIR ENGINEERING AND INDUS | 0.001654 |
| INTUITIVE SURGICAL INC | 0.023591 |
| THOMSON REUTERS CORP | 0.011363 |
| HCA HEALTHCARE INC | 0.007124 |
| CHUBB LTD | 0.014613 |
| SHIONOGI & CO LTD ORD | 0.021393 |
| FORD MOTOR CO | 0.25451 |
| AMERICAN TOWER CORP | 0.01974 |
| KUBOTA CORP | 0.058995 |
| INFINEON TECHNOLOGIES AG | 0.105575 |
| SOLVENTUM CORP | 0.009882 |
| ONEX CORP | 0.003498 |
| AMERIPRISE FINL | 0.005852 |
| SBI HOLDINGS INC ORD | 0.009607 |
| EXPEDITORS INTL WASH INC | 0.008671 |
| WELLTOWER INC | 0.036032 |
| SEVEN BANK LTD ORD | 0.018943 |
| MISUMI GROUP INC ORD | 0.011751 |
| AIR LIQUIDE SA | 0.030102 |
| WIX.COM LTD | 0.003271 |
| HITACHI LTD | 0.05645 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024812 |
| TBS HOLDINGS INC | 0.003185 |
| ROYAL AHOLD DELHAIZE NV | 0.067874 |
| COUPANG INC | 0.127689 |
| MATCH GROUP INC | 0.017942 |
| JPMORGAN CHASE & CO | 0.207413 |
| AMADA CO LTD | 0.00004 |
| DANONE SA | 0.05796 |
| WR BERKLEY CORP | 0.012005 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013359 |
| COMPASS GROUP PLC | 0.238163 |
| RICOH CO LTD | 0.030614 |
| CHINA MENGNIU DAIRY CO LTD | 0.114016 |
| OKTA INC | 0.006458 |
| CONSTELLATION SOFTWARE INC | 0.000452 |
| LINK REIT | 0.230272 |
| UNITED AIRLINES HOLDINGS INC | 0.014301 |
| WORKDAY INC | 0.012896 |
| OPEN TEXT CORP | 0.014001 |
| OLD DOMINION FREIGHT LINE INC | 0.007928 |
| TELSTRA GROUP LTD | 0.734356 |
| IVANHOE MINES LTD | 0.03347 |
| KEPPEL CORP LTD ORD | 0.10848 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043773 |
| MOTOROLA SOLUTIONS INC | 0.010961 |
| BANDAI NAMCO HOLDINGS INC | 0.031501 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.15078 |
| LENNAR CORP | 0.012643 |
| FIRSTSERVICE CORP | 0.001532 |
| INDUTRADE AB | 0.026481 |
| TAIYO YUDEN CO LTD ORD | 0.004933 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.076862 |
| VOLKSWAGEN AG | 0.001783 |
| WISE PLC - A | 0.029449 |
| KOEI TECMO HOLDINGS CO LTD | 0.002618 |
| PILBARA MINERALS LTD | 0.134756 |
| MICROCHIP TECHNOLOGY INC | 0.026267 |
| FOSUN INTERNATIONAL LTD | 0.031762 |
| FORTESCUE METALS GROUP LTD | 0.089858 |
| EVEREST GROUP LTD | 0.001456 |
| KKR & CO INC | 0.024893 |
| MOODYS CORP | 0.016108 |
| NOVONESIS AS CLASS B | 0.041431 |
| TORONTO-DOMINION BANK | 0.14801 |
| SWISS RE AG | 0.028441 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.481531 |
| ALLIANZ SE | 0.032302 |
| AMPLIFON SPA | 0.015717 |
| EQUIFAX INC | 0.012172 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092566 |
| NISSHIN SEIFUN GROUP INC | 0.012244 |
| INCYTE CORP | 0.010524 |
| SUMITOMO CHEMICAL CO LTD | 0.084766 |
| REGENERON PHARMACEUTICALS | 0.006115 |
| TRANE TECHNOLOGIES PLC | 0.019891 |
| GMO PAYMENT GATEWAY INC | 0.001398 |
| FOX CORP CLASS A (NEW) | 0.013393 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243385 |
| METTLER-TOLEDO INTL | 0.001411 |
| MERCARI INC | 0.005562 |
| TERADYNE INC | 0.010876 |
| AVANTOR INC | 0.060962 |
| MITSUI FUDOSAN CO LTD ORD | 0.137246 |
| TOHO CO LTD ORD | 0.003661 |
| JAPAN AIRLINES CO LTD | 0.016169 |
| TELE2 AB | 0.053025 |