Solactive Sustainable Global Developed Equity Index TR
Master Data
| ISIN: | DE000SLA9G99 |
| Bloomberg Ticker: | |
| WKN: | SLA9G9 |
Current Quotes
| Last quote (26 Apr 2024): | 3917.63 |
| Day range: | 3917.63 / 3917.63 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3148.03 / 4047.32 |
| Name | Index Shares |
|---|---|
| YAMAHA CORP ORD | 0.013016 |
| CBOE GLOBAL MARKETS INC | 0.00658 |
| SOLVAY SA | 0.004397 |
| WELLS FARGO & CO | 0.247508 |
| EDWARDS LIFESCIENCES CORP | 0.036058 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007857 |
| NICE LTD | 0.004387 |
| EUROFINS SCIENTIFIC SE | 0.014037 |
| BANCO COMERCIAL PORTUGUES SA | 0.498118 |
| ABBOTT LABORATORIES | 0.101527 |
| CHINA MENGNIU DAIRY CO LTD | 0.114036 |
| AMOT INVESTMENTS LTD. | 0.003247 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011647 |
| DAIMLER TRUCK HOLDING AG | 0.02771 |
| MEDTRONIC PLC | 0.098079 |
| AIB GROUP PLC | 0.128159 |
| PRYSMIAN SPA | 0.023589 |
| AUCKLAND INTL AIRPORT LTD | 0.17856 |
| MITSUBISHI GAS CHEMICAL CO | 0.005522 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001427 |
| CSL LTD ORD | 0.042343 |
| SEEK LTD ORD | 0.033587 |
| ROCHE HOLDING AG ORD BRR | 0.002753 |
| OBAYASHI CORP ORD | 0.045023 |
| MELROSE INDUSTRIES PLC | 0.078424 |
| GENERAL MILLS INC | 0.064572 |
| ANDRITZ AG | 0.003986 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.605048 |
| AUTODESK INC | 0.020997 |
| MONGODB INC | 0.003527 |
| DEUTSCHE TELEKOM AG | 0.308412 |
| MCKESSON CORP | 0.012047 |
| CANON INC | 0.036175 |
| NAVIGATOR COMPANY SA | 0.005865 |
| ALLFUNDS GROUP PLC | 0.020856 |
| FRASERS LOGISTICS & COMMERCIAL | 0.190969 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027209 |
| ROGERS COMMUNICATIONS INC-B | 0.020091 |
| KEPPEL REIT | 0.0217 |
| LENDLEASE GROUP ORD | 0.057375 |
| NATWEST GROUP PLC | 0.418393 |
| JAMES HARDIE INDUSTRIES PLC | 0.026259 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030902 |
| T ROWE PRICE GROUP INC | 0.016519 |
| SOFTBANK CORP | 0.164843 |
| HAMAMATSU PHOTONICS KK ORD | 0.006327 |
| INCYTE CORP | 0.010526 |
| O REILLY AUTOMOTIVE INC | 0.002088 |
| TORAY INDUSTRIES INC ORD | 0.050881 |
| WALLENIUS WILHELMSEN ASA | 0.003535 |
| SWATCH GROUP AG | 0.001707 |
| SUBARU CORP | 0.024646 |
| CVS HEALTH CORP | 0.155331 |
| ALPHABET INC-CL A | 0.315028 |
| EXOR NV | 0.003499 |
| NOKIA OYJ | 0.398988 |
| REGENERON PHARMACEUTICALS | 0.006116 |
| CHIPOTLE MEXICAN GRILL INC | 0.002332 |
| HENKEL AG & CO KGAA BEARER SH | 0.010148 |
| KOEI TECMO HOLDINGS CO LTD | 0.002619 |
| TAYLOR WIMPEY PLC | 0.353238 |
| PLUXEE INTERNATIONAL SAS | 0.006627 |
| SWEDBANK AB CLASS A | 0.109425 |
| GENUINE PARTS CO | 0.007052 |
| SNOWFLAKE INC | 0.012546 |
| TOSOH CORP | 0.008654 |
| AEON CO LTD ORD | 0.060639 |
| TREND MICRO INC | 0.004885 |
| BIG SHOPPING CENTERS LTD. | 0.00019 |
| UDR INC | 0.016913 |
| ZSCALER INC | 0.003118 |
| KEYSIGHT TECHNOLOGIES INC | 0.013468 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005329 |
| MATCH GROUP INC | 0.017945 |
| UNITED OVERSEAS BANK LTD | 0.108447 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019116 |
| MISUMI GROUP INC ORD | 0.011753 |
| OLD DOMINION FREIGHT LINE INC | 0.00793 |
| PUMA SE | 0.011354 |
| TWILIO INC | 0.012672 |
| EPIROC AB-B | 0.041802 |
| ALCON INC | 0.030517 |
| QUEST DIAGNOSTICS INC | 0.005043 |
| AVALONBAY COMMUNITIES INC | 0.012175 |
| BANCA MEDIOLANUM SPA | 0.009077 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.365721 |
| AFLAC INC | 0.0325 |
| ELEKTA AB | 0.02248 |
| BANK OF NOVA SCOTIA | 0.101536 |
| MAGNA INTERNATIONAL INC | 0.017716 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021215 |
| UNITY SOFTWARE INC | 0.013206 |
| THK CO LTD ORD | 0.003341 |
| GJENSIDIGE FORSIKRING ASA | 0.017392 |
| SWIRE PACIFIC LTD ORD A | 0.028421 |
| CBRE GROUP INC | 0.024099 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006656 |
| AUTOSTORE HOLDINGS LTD | 0.030954 |
| SEGRO PLC | 0.092822 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.075742 |
| ACCENTURE PLC-CL A | 0.065903 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006333 |
| SCHIBSTED ASA - B SHARES | 0.009227 |
| INTERPUMP GROUP SPA | 0.007001 |
| CUMMINS INC | 0.010223 |
| LUNDIN MINING CORP | 0.027608 |
| GILDAN ACTIVEWEAR INC | 0.01349 |
| NINTENDO CO LTD | 0.077416 |
| ARES MANAGEMENT CORP | 0.006177 |
| SIEMENS HEALTHINEERS AG | 0.020556 |
| IQVIA HOLDINGS INC | 0.014131 |
| QUALCOMM INC | 0.095282 |
| FUJIFILM HOLDINGS CORP ORD | 0.06452 |
| PHOENIX GROUP HOLDINGS | 0.067731 |
| SECOM CO LTD ORD | 0.015351 |
| EXPEDIA GROUP INC | 0.011156 |
| INTL FLAVORS & FRAGRANCES | 0.021475 |
| ROPER TECHNOLOGIES INC | 0.006669 |
| RESMED INC | 0.008997 |
| LENNAR CORP - B SHS | 0.00054 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00103 |
| SMITH & NEPHEW PLC | 0.063024 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010789 |
| BANCO SANTANDER SA | 1.689845 |
| AISIN CORP | 0.006338 |
| NETAPP INC | 0.014166 |
| AZBIL (YAMATAKE) CORP ORD | 0.006414 |
| NORSK HYDRO ASA | 0.09388 |
| TSURUHA HOLDINGS INC ORD | 0.001907 |
| CHIBA BANK LTD ORD | 0.031472 |
| BIONTECH SE | 0.006064 |
| TELECOM ITALIA SPA SVGS NCV | 0.443247 |
| WW GRAINGER INC | 0.00369 |
| CA IMMOBILIEN ANLAGEN AG | 0.002028 |
| ARCADIUM LITHIUM PLC CDI | 0.035813 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01157 |
| DAIICHI SANKYO CO LTD ORD | 0.14258 |
| DOMINOS PIZZA INC | 0.002238 |
| AEROPORTS DE PARIS SA | 0.002226 |
| XERO LTD | 0.011501 |
| SOLVENTUM CORP | 0.009884 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010153 |
| GROUPE BRUXELLES LAMBERT SA | 0.003032 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002239 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024817 |
| SHIN-ETSU CHEMICAL CO LTD | 0.099514 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005185 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010193 |
| CYFROWY POLSAT SA | 0.015182 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115211 |
| LABORATORY CRP OF AMER HLDGS | 0.0061 |
| ZOETIS INC | 0.037023 |
| DOLLAR TREE | 0.009636 |
| KYOWA KIRIN CO LTD | 0.014258 |
| SYMRISE AG | 0.013144 |
| YAMATO HDG. | 0.013911 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007618 |
| DR ING HC F PORSCHE AG | 0.006324 |
| KEPPEL DC REIT | 0.078045 |
| ORANGE SA | 0.123967 |
| HIKARI TSUSHIN INC ORD | 0.000412 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.106457 |
| BOUYGUES SA | 0.008621 |
| SCENTRE GROUP | 0.370631 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012752 |
| HUNT J B TRANS SVCS INC | 0.005215 |
| ASML HOLDING NV | 0.032322 |
| AMERICAN EXPRESS CO | 0.054949 |
| WSP GLOBAL INC | 0.014653 |
| EVONIK INDUSTRIES AG | 0.012428 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008952 |
| S&P GLOBAL INC | 0.049126 |
| QUEBECOR INC - CL B | 0.012304 |
| LM ERICSSON TELEFON AB CLASS B | 0.143675 |
| MEIJI HOLDINGS CO LTD | 0.013745 |
| GRIFOLS SA CLASS A | 0.019278 |
| AMERICAN WATER WORKS CO INC | 0.020643 |
| INFORMA PLC | 0.127 |
| BRP INC | 0.00163 |
| PARTNERS GROUP HOLDING AG | 0.00113 |
| INTERCONTINENTAL EXCHANGE INC | 0.036379 |
| AZELIS GROUP NV | 0.009897 |
| IVANHOE MINES LTD | 0.033476 |
| IDEXX LABORATORIES INC | 0.00707 |
| HSBC HOLDINGS PLC | 1.478128 |
| BCE INC | 0.071 |
| HIKMA PHARMACEUTICALS PLC | 0.00958 |
| HERMES INTERNATIONAL SCA | 0.002546 |
| PFIZER INC | 0.397497 |
| KINGFISHER PLC | 0.186019 |
| WELLTOWER INC | 0.036039 |
| MIZUHO FINANCIAL GROUP INC | 0.187397 |
| FEDEX CORP | 0.011159 |
| SCHINDLER HOLDING AG | 0.003199 |
| WHITBREAD PLC | 0.025575 |
| LIXIL GROUP CORP | 0.020375 |
| TORONTO-DOMINION BANK | 0.148036 |
| ORKLA ASA | 0.092589 |
| TYSON FOODS INC | 0.01187 |
| ROSS STORES | 0.027854 |
| AIR PRODUCTS & CHEMICALS INC | 0.004561 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027208 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000185 |
| FERROVIAL SE | 0.037204 |
| FIFTH THIRD BANCORP | 0.057641 |
| FORTESCUE METALS GROUP LTD | 0.089874 |
| ADVANCED MICRO DEVICES | 0.140537 |
| MARTIN MARIETTA MATERIALS | 0.001021 |
| KBC GROUPE SA | 0.022153 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009593 |
| ALLSTATE CORP | 0.018593 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013868 |
| BANK POLSKA KASA OPIEKI SA | 0.010032 |
| NISSAN CHEMICAL CORP | 0.005623 |
| SPAREBANK 1 SR BANK ASA | 0.022787 |
| UNITEDHEALTH GROUP INC | 0.061338 |
| PRUDENTIAL PLC | 0.258713 |
| CINCINNATI FINANCIAL CORP | 0.008923 |
| EQUIFAX INC | 0.012175 |
| AKAMAI TECHNOLOGIES INC | 0.012278 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.076876 |
| BANK OF IRELAND GROUP PLC | 0.085011 |
| SEVEN BANK LTD ORD | 0.018947 |
| METRO INC -A | 0.012885 |
| CAMPBELL SOUP CO | 0.015006 |
| HOSHIZAKI CORP | 0.002143 |
| NIPPON PAINT HOLDINGS CO LTD | 0.04378 |
| OCADO GROUP PLC | 0.041339 |
| NORDEA BANK ABP | 0.326497 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.145577 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023229 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.153552 |
| BLACKSTONE INC | 0.03446 |
| YAMAZAKI BAKING CO LTD | 0.00143 |
| HANG SENG BANK LTD ORD | 0.079071 |
| HIROSE ELECTRIC CO LTD ORD | 0.001172 |
| SHIMADZU CORP ORD | 0.01232 |
| CARREFOUR SA | 0.035932 |
| CORPAY INC | 0.003474 |
| KESKO OYJ CLASS B | 0.028673 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007857 |
| STELLANTIS NV | 0.140956 |
| MITSUBISHI HC CAPITAL INC | 0.030154 |
| TRUIST FINANCIAL CORP | 0.110549 |
| COINBASE GLOBAL INC -CLASS A | 0.006647 |
| ITO EN LTD ORD | 0.002598 |
| AON PLC | 0.018031 |
| HANG LUNG PROPERTIES LTD ORD | 0.071413 |
| DSV AS | 0.021695 |
| TFI INTERNATIONAL INC | 0.003332 |
| SAGE GROUP PLC | 0.078952 |
| RECKITT BENCKISER GROUP PLC | 0.083484 |
| BANK OF AMERICA CORP | 0.528038 |
| JDE PEETS BV | 0.00662 |
| NEXT PLC | 0.013203 |
| PALO ALTO NETWORKS INC | 0.023287 |
| PERSOL HOLDINGS CO LTD | 0.157376 |
| CONSTELLATION SOFTWARE INC | 0.000453 |
| COPART INC | 0.065241 |
| NET LEASE OFFICE PROPERTIES | 0.000965 |
| ASAHI INTECC CO LTD | 0.009312 |
| DSM FIRMENICH AG | 0.011119 |
| CAPITAL ONE FINL. | 0.02128 |
| GETINGE AB CLASS B | 0.01588 |
| RAYMOND JAMES FINL. | 0.010347 |
| KLA CORP | 0.009001 |
| BRIDGESTONE CORP ORD | 0.034219 |
| ROLLINS INC | 0.01641 |
| HOLCIM LTD | 0.036675 |
| BARRATT DEVELOPMENTS PLC | 0.096998 |
| LAWSON INC ORD | 0.001502 |
| ASSOCIATED BRITISH FOODS PLC | 0.016634 |
| LYNAS RARE EARTHS LTD | 0.084225 |
| STANLEY BLACK & DECKER | 0.015409 |
| JAPAN POST HOLDINGS CO LTD | 0.065825 |
| PILBARA MINERALS LTD | 0.13478 |
| J FRONT RETAILING CO LTD ORD | 0.018357 |
| BEIJER REF AB | 0.031679 |
| PARKER HANNIFIN CORP | 0.008163 |
| TE CONNECTIVITY LTD | 0.02547 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.307174 |
| ROYAL KPN NV | 0.290395 |
| STRAUSS GROUP LTD ORD A | 0.004258 |
| NITORI HOLDINGS CO LTD | 0.003137 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.216106 |
| OLYMPUS | 0.085463 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012305 |
| NOMURA HOLDINGS INC ORD | 0.225083 |
| PROLOGIS INC | 0.055394 |
| KONE OYJ CLASS B | 0.027545 |
| UNITED PARCEL SERVICE-CL B | 0.047752 |
| EMBRACER GROUP AB | 0.039566 |
| MORGAN STANLEY | 0.104835 |
| ZIMMER BIOMET HOLDINGS INC | 0.011199 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.037478 |
| UNITED UTILITIES PLC | 0.093656 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051096 |
| LIFCO AB | 0.015814 |
| CLOUDFLARE INC - CLASS A | 0.020147 |
| KIKKOMAN CORP ORD | 0.025623 |
| C H ROBINSON WORLDWIDE INC | 0.009385 |
| KIMBERLY-CLARK CORP | 0.018058 |
| SKF AB CLASS B | 0.026085 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006428 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013635 |
| EXTRA SPACE STORAGE INC | 0.010072 |
| NOVO NORDISK A/S | 0.29465 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0136 |
| WORKMAN CO LTD | 0.000373 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006922 |
| SARTORIUS AG PREF | 0.001628 |
| GLOBE LIFE INC | 0.006965 |
| ICON PLC | 0.008506 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02188 |
| WESTERN DIGITAL CORP | 0.019229 |
| NIDEC CORP ORD | 0.038077 |
| TELIA CO AB | 0.194534 |
| MONCLER SPA | 0.024873 |
| UMICORE | 0.015746 |
| DENSO CORP ORD | 0.073696 |
| DELL TECHNOLOGIES INC - C | 0.013152 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.088562 |
| COSTAR GROUP INC | 0.024932 |
| TOHO CO LTD ORD | 0.003662 |
| PAYCOM SOFTWARE INC | 0.002855 |
| TAISEI CORP ORD | 0.00943 |
| INVESTOR AB ORD A | 0.045106 |
| NORDIC SEMICONDUCTOR ASA | 0.013389 |
| TARGET CORP | 0.037765 |
| YAKULT HONSHA CO LTD ORD | 0.021073 |
| REGIONS FINANCIAL CORP | 0.075113 |
| COUPANG INC | 0.127711 |
| WALT DISNEY CO/THE | 0.192827 |
| DOW INC | 0.03953 |
| CENCORA INC | 0.017636 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093124 |
| BIOMARIN PHARMACEUTICAL INC | 0.01156 |
| TRYG AS | 0.029778 |
| RENTOKIL INITIAL PLC | 0.222416 |
| AMDOCS LTD | 0.008387 |
| XINYI GLASS HOLDINGS CO LTD | 0.026942 |
| MOSAIC CO/THE | 0.027014 |
| SHIMANO INC | 0.001434 |
| CELANESE CORP | 0.008185 |
| PAN AMERICAN SILVER CORP | 0.019978 |
| MITSUBISHI ELECTRIC CORP | 0.125084 |
| COMPASS GROUP PLC | 0.238205 |
| COMPUTERSHARE LTD ORD | 0.041364 |
| COLES GROUP LTD | 0.1061 |
| KOITO MANUFACTURING CO LTD ORD | 0.006449 |
| EBAY INC | 0.065867 |
| CONCORDIA FINANCIAL GROUP LTD | 0.068043 |
| CLOROX COMPANY | 0.017914 |
| CREDIT AGRICOLE SA | 0.071101 |
| DOVER CORP | 0.011273 |
| MTU AERO ENGINES AG | 0.003016 |
| ELI LILLY & CO | 0.052698 |
| TEXAS INSTRUMENTS INC | 0.040799 |
| TOYO SUISAN KAISHA LTD | 0.002987 |
| ACOM CO LTD ORD | 0.009587 |
| SECURITAS AB CLASS B | 0.041872 |
| KRAFT HEINZ CO/THE | 0.065293 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000004 |
| WP CAREY & CO LLC | 0.014468 |
| WH GROUP LTD | 0.232433 |
| LKQ CORP | 0.019266 |
| NATIONAL BANK OF CANADA | 0.037579 |
| SHIMAMURA CORP ORD | 0.000932 |
| SCHWAB (CHARLES) CORP | 0.089952 |
| DEUTSCHE BANK AG | 0.15037 |
| TELEKOM AUSTRIA AG | 0.008246 |
| FATTAL HOLDINGS 1998 LTD | 0.00009 |
| ATLAS ARTERIA LTD | 0.11434 |
| CME GROUP INC | 0.019776 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054636 |
| AIR CANADA | 0.017291 |
| FUTU HOLDINGS LTD-ADR | 0.001601 |
| HASEKO CORP ORD | 0.01413 |
| CARL ZEISS MEDITEC AG | 0.001913 |
| ADDTECH AB | 0.013476 |
| NITTO DENKO CORP | 0.006812 |
| NATIONAL AUSTRALIA BANK LTD | 0.299065 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06307 |
| HOLMEN AB | 0.00558 |
| ALFRESA HOLDINGS CORP ORD | 0.007694 |
| WESTPAC BANKING CORPORATION | 0.269008 |
| HOYA CORP ORD | 0.015144 |
| RIGHTMOVE PLC | 0.084442 |
| OTIS WORLDWIDE CORP | 0.03834 |
| SOCIETE GENERALE SA CLASS A | 0.060552 |
| CAPCOM CO LTD | 0.006174 |
| CORNING INC | 0.02851 |
| GILEAD SCIENCES INC | 0.103986 |
| LATOUR INVESTMENT AB ORD B | 0.006731 |
| NETFLIX INC | 0.022178 |
| DANSKE BANK A/S | 0.051897 |
| KONINKLIJKE PHILIPS NV | 0.067451 |
| DHL GROUP | 0.079002 |
| EISAI | 0.027685 |
| SALMAR ASA | 0.00434 |
| KYUSHU RAILWAY COMPANY | 0.006988 |
| TDK CORP ORD | 0.017648 |
| CINTAS CORP | 0.00392 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.744468 |
| OLAM GROUP LTD | 0.054772 |
| PLUS500 LTD | 0.00596 |
| BROTHER INDUSTRIES LTD ORD | 0.0113 |
| STANDARD CHARTERED PLC | 0.234537 |
| ZURICH INSURANCE GROUP AG | 0.014873 |
| CARRIER GLOBAL CORP | 0.070567 |
| ELEVANCE HEALTH INC | 0.022841 |
| DELTA AIR LINES | 0.025234 |
| EQUINIX INC | 0.006427 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003883 |
| LENNAR CORP | 0.012645 |
| NOVA LTD | 0.001075 |
| CDW CORP/DE | 0.00976 |
| BIOMERIEUX | 0.002161 |
| LIBERTY BROADBAND A | 0.000665 |
| NEWMONT CORP | 0.066933 |
| OMNICOM GROUP | 0.021243 |
| CYBERARK SOFTWARE | 0.002663 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015057 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0342 |
| MERCADOLIBRE INC | 0.003535 |
| FRESENIUS SE & CO KGAA | 0.021723 |
| INTUITIVE SURGICAL INC | 0.023595 |
| INVESTOR AB CLASS B | 0.17057 |
| EVOLUTION MINING LTD | 0.06718 |
| INDUSTRIVARDEN AB CLASS A | 0.005426 |
| TELSTRA GROUP LTD | 0.734486 |
| RIVIAN AUTOMOTIVE INC | 0.051101 |
| MIURA CO LTD ORD | 0.004431 |
| STANLEY ELECTRIC CO LTD | 0.006349 |
| STMICROELECTRONICS NV | 0.048551 |
| FRANKLIN RESOURCES INC | 0.017417 |
| INTEL CORP | 0.259785 |
| APPLE INC | 1.093988 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035786 |
| JAPAN POST INSURANCE CO LTD | 0.005989 |
| SYSCO CORP | 0.0382 |
| CITY DEVELOPMENTS LTD ORD | 0.039773 |
| ROCKET COS INC | 0.006092 |
| SANTANDER BANK POLSKA SA | 0.002383 |
| GLP J-REIT/D | 0.000269 |
| TRANSURBAN GROUP | 0.506218 |
| CHURCH & DWIGHT CO INC | 0.024123 |
| HOST HOTELS & RESORTS INC | 0.051027 |
| SOFINA SA | 0.000864 |
| PINTEREST INC | 0.030422 |
| WARNER BROS DISCOVERY INC | 0.153289 |
| VERISIGN INC | 0.00363 |
| LEROY SEAFOOD GROUP ASA | 0.022355 |
| PIRELLI & C SPA | 0.016012 |
| SIKA AG | 0.011635 |
| SAPUTO INC | 0.01436 |
| PROSUS NV | 0.178673 |
| STOCKLAND | 0.266465 |
| HEALTHPEAK PROPERTIES INC | 0.045533 |
| SMC CORP ORD | 0.00241 |
| FERRARI NV | 0.007701 |
| NASDAQ INC | 0.036115 |
| RELX PLC | 0.294932 |
| SEA LTD | 0.019485 |
| RESONAC HOLDINGS CORP | 0.008074 |
| ANTOFAGASTA PLC | 0.012834 |
| SAAB AB CLASS B | 0.005446 |
| INTUIT COM | 0.022799 |
| CITIZENS FINANCIAL GROUP INC | 0.03751 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026925 |
| NXP SEMICONDUCTOR NV | 0.018991 |
| IRON MTN INC | 0.018585 |
| AGEAS SA NV | 0.016351 |
| NEC CORP ORD | 0.012508 |
| ESSILORLUXOTTICA | 0.011118 |
| RENESAS ELECTRONICS CORP | 0.062701 |
| OPEN TEXT CORP | 0.014003 |
| BRAMBLES LTD | 0.202147 |
| GARMIN LTD | 0.009012 |
| AENA SME SA | 0.008324 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.021774 |
| MASCO CORP | 0.016786 |
| WHEATON PRECIOUS METALS CORP | 0.051109 |
| CARNIVAL CORP | 0.041028 |
| CRODA INTERNATIONAL PLC | 0.018831 |
| CARSALES COM LTD ORD | 0.027493 |
| MAKITA CORP ORD | 0.013072 |
| TOYOTA MOTOR CORP | 0.755772 |
| BLUESCOPE STEEL LTD | 0.038389 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001574 |
| STARBUCKS CORP | 0.118636 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005339 |
| PRO MEDICUS LTD | 0.002343 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042962 |
| WISE PLC - A | 0.029454 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.097212 |
| MAINFREIGHT LTD | 0.0036 |
| TIS INC | 0.013005 |
| CCL INDUSTRIES INC | 0.007652 |
| YUM CHINA HOLDINGS INC | 0.026206 |
| RIO TINTO PLC | 0.057211 |
| AEON MALL CO LTD ORD | 0.003245 |
| HALEON PLC | 0.534098 |
| TAIYO YUDEN CO LTD ORD | 0.004934 |
| PACK.CORP.OF AM. | 0.002632 |
| TRACTOR SUPPLY COMPANY | 0.009307 |
| TEVA PHARMACEUTICAL IND LTD | 0.093194 |
| ASX LTD ORD | 0.017017 |
| WEYERHAEUSER CO | 0.049907 |
| BURBERRY GROUP PLC | 0.053366 |
| ALIGN TECHNOLOGY INC | 0.003697 |
| AMERICAN TOWER CORP | 0.019743 |
| MONDAY.COM LTD | 0.000955 |
| DAIKIN INDUSTRIES LTD ORD | 0.013838 |
| ESR GROUP LIMITED | 0.138993 |
| BAYER AG | 0.083437 |
| TELEFONICA SA | 0.33436 |
| STORA ENSO OYJ CLASS R | 0.046548 |
| SOUTHWEST AIRLINES CO | 0.021207 |
| MCCORMICK & CO-NON VTG SHRS | 0.018717 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067736 |
| TOBU RAILWAY CO LTD | 0.005677 |
| ROCHE HOLDING AG | 0.067398 |
| CK ASSET HOLDINGS LTD | 0.106637 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.237713 |
| SOMPO HOLDINGS INC | 0.06389 |
| SWIRE PROPERTIES LTD | 0.084596 |
| LION CORP | 0.014328 |
| CELLNEX TELECOM SA | 0.053758 |
| DOLLAR GENERAL CORP | 0.010672 |
| REALTY INCOME CORP | 0.062216 |
| KOSE CORP ORD | 0.00193 |
| BUDIMEX | 0.000519 |
| AUTOMATIC DATA PROCESSING | 0.033248 |
| SWISSCOM AG | 0.002079 |
| SKYWORKS SOLUTIONS INC | 0.008596 |
| AMERIPRISE FINL | 0.005853 |
| SCHRODERS PLC ORD | 0.082528 |
| XYLEM INC | 0.02342 |
| WESFARMERS LTD | 0.102501 |
| SWATCH GROUP AG | 0.003201 |
| CHARTER HALL GROUP | 0.036006 |
| MARVELL TECHNOLOGY INC | 0.059562 |
| CAPLAND ASCENDAS REIT | 0.233821 |
| NORTHERN STAR RESOURCES LTD | 0.042622 |
| SIEMENS AG | 0.0661 |
| YUM! BRANDS | 0.032136 |
| THE CIGNA GROUP | 0.026009 |
| ALNYLAM PHARMACEUTICALS INC | 0.009732 |
| BERKELEY GROUP HOLDINGS PLC | 0.008691 |
| SNAP-ON INC | 0.002293 |
| TOKIO MARINE HOLDINGS INC | 0.140986 |
| EQT AB | 0.031553 |
| SNAP INC | 0.07167 |
| CENTRAL JAPAN RAILWAY CO | 0.020051 |
| ON SEMICONDUCTOR CORPORATION | 0.010698 |
| MERCARI INC | 0.005563 |
| THULE GROUP AB/THE | 0.01654 |
| NVR INC | 0.000181 |
| MERCK & CO. INC. | 0.220611 |
| TOEI ANIMATION CO LTD | 0.000001 |
| PANDORA A/S | 0.011378 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005046 |
| KDDI CORP (DDI) ORD | 0.061052 |
| STATE STREET CORP | 0.023538 |
| CYBERAGENT INC | 0.016572 |
| LULULEMON ATHLETICA INC | 0.015405 |
| WHARF HOLDINGS LTD ORD | 0.034405 |
| ICL GROUP LTD | 0.055418 |
| METTLER-TOLEDO INTL | 0.001411 |
| TELE2 AB | 0.053035 |
| CENTENE CORP | 0.036617 |
| CONAGRA BRANDS INC | 0.03627 |
| MOBILEYE GLOBAL INC-A | 0.000004 |
| RAMSAY HEALTH CARE LTD ORD | 0.012174 |
| SONY GROUP CORP | 0.083922 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.069824 |
| CHARTER COMMUNICATIONS INC | 0.003331 |
| EDP RENOVAVEIS SA | 0.030348 |
| ASM INTERNATIONAL NV | 0.006036 |
| BANK LEUMI LE-ISRAEL ORD | 0.117279 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021702 |
| SYENSQO SA | 0.004397 |
| MITSUI CHEMICALS INC | 0.008156 |
| DOORDASH INC | 0.017415 |
| AAK AB | 0.012438 |
| EXPEDITORS INTL WASH INC | 0.008672 |
| RINNAI CORP ORD | 0.003169 |
| VERTEX PHARMACEUTICALS INC | 0.018888 |
| INDUTRADE AB | 0.026485 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.150807 |
| DEERE & CO | 0.018041 |
| WIENERBERGER AG | 0.002584 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243429 |
| TOMRA SYSTEMS ASA | 0.024389 |
| JAPAN POST BANK CO LTD | 0.017822 |
| GFL ENVIRONMENTAL INC | 0.004532 |
| BROADCOM INC | 0.035005 |
| VIATRIS INC | 0.062319 |
| BANK OF NEW YORK MELLON CORP | 0.06563 |
| AMETEK INC | 0.013601 |
| BARCLAYS PLC | 1.342197 |
| MELISRON LTD ORD | 0.000325 |
| ARTHUR J GALLAGHER & CO | 0.013114 |
| TRANSUNION | 0.022035 |
| KEWPIE (QP) CORP ORD | 0.004015 |
| VESTAS WIND SYSTEMS A/S | 0.133654 |
| INFINEON TECHNOLOGIES AG | 0.105594 |
| KERRY GROUP PLC-A | 0.01602 |
| FOX CORP CLASS A (NEW) | 0.013396 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012245 |
| FIRST QUANTUM MINERALS LTD | 0.01714 |
| MAZDA MOTOR CORP ORD | 0.017665 |
| EPAM SYSTEMS INC | 0.002465 |
| LEGAL & GENERAL GROUP PLC ORD | 0.640446 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006393 |
| MONOTARO CO LTD | 0.012112 |
| AP MOLLER MAERSK AS CLASS B | 0.000259 |
| ASHTEAD GROUP PLC | 0.027846 |
| KINGSPAN GROUP PLC | 0.009878 |
| HAPAG-LLOYD AG | 0.000284 |
| ROHM CO LTD ORD | 0.013291 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012941 |
| CONVATEC GROUP PLC | 0.157051 |
| ZEBRA TECHNOLOGIES CORP | 0.004171 |
| ATLAS COPCO AB | 0.119786 |
| SHAPIR ENGINEERING AND INDUS | 0.001655 |
| MEDIBANK PRIVATE | 0.330498 |
| HUMANA INC | 0.008482 |
| ARCHER-DANIELS-MIDLAND CO | 0.023881 |
| LOBLAW COMPANIES LTD. | 0.009899 |
| ILLUMINA INC | 0.016031 |
| KEPPEL CORP LTD ORD | 0.108499 |
| AIA GROUP LTD | 1.074153 |
| M & T BANK CORP | 0.011427 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045636 |
| SWIRE PACIFIC LTD ORD B | 0.05303 |
| TALANX AG | 0.002304 |
| MID-AMERICA APARTMENT COMM | 0.007769 |
| STOREBRAND ASA | 0.052274 |
| JFE HOLDINGS INC | 0.006174 |
| SHARP CORP | 0.006622 |
| MUNICH REINSURANCE COMPANY | 0.01293 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028928 |
| MATSUKIYOCOCOKARA & CO | 0.007369 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.014505 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014833 |
| NEXON CO. LTD | 0.011485 |
| NOVARTIS AG | 0.185192 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003375 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017711 |
| TAKEDA PHARMACEUTICAL | 0.117327 |
| ORACLE CORP | 0.105285 |
| LASERTEC CORP | 0.003735 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.0952 |
| SEIBU HOLDINGS INC | 0.010384 |
| US BANCORP | 0.114293 |
| AT&T | 0.402045 |
| ST JAMES S PLACE PLC ORD | 0.039101 |
| NEXI SPA | 0.037122 |
| HCA HEALTHCARE INC | 0.007125 |
| MONDELEZ INTERNATIONAL INC | 0.106314 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012826 |
| ASTELLAS PHARMA INC | 0.141623 |
| JERONIMO MARTINS SGPS SA | 0.018986 |
| OBIC CO LTD ORD | 0.001375 |
| HITACHI LTD | 0.05646 |
| SOUTHERN COPPER CORP | 0.002963 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002053 |
| MOODYS CORP | 0.016111 |
| BAYERISCHE MOTOREN WERKE AG | 0.027629 |
| AMADA CO LTD | 0.00004 |
| UNICHARM CORP ORD | 0.025204 |
| MCDONALDS CORP | 0.078257 |
| 3I GROUP PLC ORD | 0.094537 |
| SOFTBANK GROUP CORP | 0.062163 |
| MTR CORPORATION LTD | 0.131453 |
| METLIFE INC | 0.05669 |
| ANZ GROUP HOLDINGS LTD | 0.341386 |
| PUBLIC STORAGE | 0.012203 |
| SUMITOMO CHEMICAL CO LTD | 0.084781 |
| NIKON CORP ORD | 0.02511 |
| CHUBB LTD | 0.014615 |
| OTSUKA CORP ORD | 0.00549 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005427 |
| TELENOR ASA | 0.036587 |
| ERSTE GROUP BANK AG | 0.037587 |
| MITSUBISHI CHEMICAL GROUP | 0.081462 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011891 |
| SMURFIT KAPPA GROUP PLC | 0.02121 |
| AIR LIQUIDE SA | 0.030107 |
| VOLVO AB CLASS B | 0.117433 |
| VERIZON COMMUNICATIONS INC | 0.229408 |
| CAMECO CORP | 0.01832 |
| MERCK KGAA | 0.007255 |
| KKR & CO INC | 0.024898 |
| BOSTON SCIENTIFIC CORP | 0.132386 |
| SIRIUS XM HOLDINGS INC | 0.047094 |
| ALLEGRO.EU SA | 0.031382 |
| WORKDAY INC | 0.012899 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.055215 |
| MITSUBISHI MOTORS CORP ORD | 0.025388 |
| RB GLOBAL INC | 0.013814 |
| ORIX CORP ORD | 0.079463 |
| TOKYO ELECTRON LTD ORD | 0.044369 |
| UBS GROUP AG | 0.253735 |
| VONOVIA SE | 0.048487 |
| ALLIANZ SE | 0.032308 |
| YARA INTERNATIONAL ASA | 0.011891 |
| NGK INSULATORS LTD ORD | 0.01216 |
| WATERS CORP | 0.00362 |
| PROCTER & GAMBLE CO | 0.231509 |
| KEYENCE CORP ORD | 0.0077 |
| RECRUIT HOLDINGS CO LTD | 0.096014 |
| ESSITY AB CLASS B | 0.037376 |
| AGC INC | 0.003762 |
| VERBUND AG | 0.002358 |
| AXFOOD AB | 0.012399 |
| MOWI ASA | 0.042004 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002005 |
| GRAB HOLDINGS LTD - CL A | 0.104099 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005284 |
| SG HOLDINGS CO LTD | 0.016591 |
| POSTE ITALIANE SPA | 0.03281 |
| GMO PAYMENT GATEWAY INC | 0.001398 |
| BAKKAFROST P/F | 0.003338 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04034 |
| STRYKER CORP | 0.020202 |
| NUCOR CORP | 0.009235 |
| BIOGEN INC | 0.013222 |
| COCA-COLA CO/THE | 0.42981 |
| LAM RESEARCH CORP | 0.014504 |
| CARMAX INC | 0.008668 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020621 |
| DEUTSCHE BOERSE AG | 0.019294 |
| ISUZU MOTORS LTD | 0.017348 |
| FAIR ISAAC CORP | 0.001348 |
| SEAGATE TECHNOLOGY PLC | 0.010635 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045338 |
| FRESNILLO PLC | 0.004639 |
| LINDE PLC | 0.02098 |
| WR BERKLEY CORP | 0.012007 |
| TRIMBLE INC | 0.015935 |
| AGNICO-EAGLE MINES | 0.025433 |
| HORMEL FOODS CORP | 0.018291 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005062 |
| ADIDAS AG | 0.019609 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| DAIFUKU CO LTD | 0.02781 |
| NTT DATA GROUP CO | 0.04839 |
| CROWDSTRIKE HOLDINGS INC | 0.011359 |
| IBIDEN CO LTD | 0.005876 |
| UNILEVER PLC | 0.314877 |
| FERGUSON PLC | 0.015993 |
| PEARSON PLC | 0.126786 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.058891 |
| OKTA INC | 0.00646 |
| AMADEUS IT GROUP SA CLASS A | 0.048984 |
| SMITH (A.O.) CORP | 0.005507 |
| T&D HOLDINGS INC ORD | 0.032739 |
| LUCID GROUP INC | 0.041977 |
| COLOPLAST AS CLASS B | 0.008366 |
| MERIDIAN ENERGY LTD | 0.116897 |
| VOESTALPINE AG | 0.00444 |
| HUSQVARNA AB | 0.032704 |
| ADVANTEST CORP ORD | 0.046037 |
| DS SMITH PLC | 0.118629 |
| GPT GROUP | 0.159799 |
| YAMAHA MOTOR CO LTD ORD | 0.040534 |
| REECE LTD | 0.011581 |
| RAKUTEN GROUP INC | 0.104645 |
| MANULIFE FINANCIAL CORP | 0.129889 |
| SEKISUI HOUSE LTD ORD | 0.040529 |
| RYANAIR HOLDINGS PLC | 0.042544 |
| AIRBNB INC | 0.028557 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001006 |
| MIRVAC GROUP | 0.408758 |
| TRANE TECHNOLOGIES PLC | 0.019894 |
| MINERAL RESOURCES LTD ORD | 0.010495 |
| KOBE BUSSAN CO LTD | 0.001623 |
| ESSEX PROPERTY TRUST INC | 0.00621 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009004 |
| NIBE INDUSTRIER AB | 0.128562 |
| D R HORTON INC | 0.021721 |
| BEST BUY CO INC | 0.017333 |
| THOMSON REUTERS CORP | 0.011365 |
| USS CO (TOKAI) LTD ORD | 0.012945 |
| NAGOYA RAILROAD CO LTD ORD | 0.004393 |
| SEVERN TRENT PLC | 0.035731 |
| TELECOM ITALIA SPA | 0.791995 |
| CROWN CASTLE INC | 0.037564 |
| AUTOZONE INC | 0.001048 |
| KURITA WATER INDUSTRIES LTD | 0.007363 |
| GEORGE WESTON LTD | 0.00342 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048326 |
| TRANSDIGM GROUP INC | 0.002313 |
| BARRICK GOLD CORP | 0.090172 |
| MONDI PLC | 0.033947 |
| INPOST SA | 0.008912 |
| QBE INSURANCE GROUP LTD | 0.18713 |
| KANSAI PAINT CO LTD | 0.00727 |
| SHOPIFY INC | 0.058286 |
| ROYALTY PHARMA PLC- CL A | 0.016326 |
| ENPHASE ENERGY INC | 0.011474 |
| ORACLE CORP JAPAN ORD | 0.001527 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022295 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001458 |
| DISCO CORP ORD | 0.004601 |
| TRELLEBORG AB CLASS B | 0.011898 |
| WEST FRASER TIMBER CO LTD | 0.001424 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025999 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000299 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001765 |
| SUMCO CORP | 0.012712 |
| HERSHEY CO/THE | 0.012656 |
| MONSTER BEVERAGE CORP | 0.046213 |
| TOKYO CENTURY CORP | 0.00742 |
| NVIDIA CORP | 0.208111 |
| CRH PLC | 0.032813 |
| PNC FINANCIAL SERVICES GROUP | 0.029721 |
| HKT TRUST AND HKT LTD | 0.201191 |
| ADYEN NV | 0.002056 |
| ASAHI KASEI CORP | 0.05496 |
| AXA SA | 0.166232 |
| GEBERIT AG | 0.003029 |
| VISA INC-CLASS A SHARES | 0.176788 |
| LOWES COS INC | 0.050773 |
| TOYOTA TSUSHO CORP ORD | 0.012061 |
| DENTSU GROUP INC | 0.012771 |
| LONZA GROUP AG | 0.004668 |
| BUNZL PLC | 0.029807 |
| M3 (SO-NET M3) INC ORD | 0.017205 |
| TOWER SEMICONDUCTOR LTD | 0.001477 |
| TOTO LTD | 0.00789 |
| A2 MILK CO LTD | 0.066848 |
| DISCOVER FINANCIAL SERVICES | 0.015632 |
| ORIENTAL LAND CO LTD ORD | 0.049343 |
| SUNCORP GROUP LTD | 0.125126 |
| AMAZON.COM INC | 0.562462 |
| DEXCOM INC | 0.023424 |
| LIBERTY GLOBAL LTD - CLASS C | 0.020039 |
| FABEGE AB | 0.024572 |
| AMCOR PLC | 0.105759 |
| VEEVA SYSTEMS INC | 0.011234 |
| CAIXABANK SA | 0.303883 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01532 |
| ASSICURAZIONI GENERALI SPA | 0.079809 |
| UBER TECHNOLOGIES INC | 0.214537 |
| VICI PROPERTIES INC | 0.080992 |
| WELCIA HOLDINGS CO LTD | 0.003854 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042068 |
| AZRIELI GROUP LTD ORD | 0.001581 |
| FORTINET INC | 0.031111 |
| FORD MOTOR CO | 0.254556 |
| POLA ORBIS HOLDINGS INC ORD | 0.006921 |
| ASSA ABLOY AB CLASS B | 0.08538 |
| KYOCERA CORP ORD | 0.047775 |
| ELIA GROUP SA/NV | 0.002164 |
| ABC MART INC ORD | 0.001675 |
| EXPERIAN PLC | 0.135564 |
| MARSH & MCLENNAN COS | 0.035141 |
| KURARAY CO LTD | 0.010047 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.095087 |
| SWISS RE AG | 0.028446 |
| THERMO FISHER SCIENTIFIC INC | 0.024403 |
| KEURIG DR PEPPER INC | 0.075002 |
| ARCH CAPITAL GROUP LTD | 0.027894 |
| VENTURE CORPORATION LIMITED | 0.014096 |
| CD PROJEKT RED | 0.002835 |
| KEIHAN HOLDINGS CO LTD | 0.003823 |
| GENERAL MOTORS CO | 0.124239 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.481617 |
| HUBSPOT INC | 0.004339 |
| VULCAN MATERIALS CO | 0.003772 |
| RIO TINTO LTD | 0.015894 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006647 |
| GRIFOLS SA ORD B NVTG | 0.017081 |
| NISSAN MOTOR CO LTD ORD | 0.108633 |
| COMCAST CORP-CLASS A | 0.25615 |
| HEIDELBERG MATERIALS AG | 0.002383 |
| HENRY SCHEIN INC | 0.010285 |
| SANOFI SA | 0.085792 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080204 |
| FOX CORP CLASS B (NEW) | 0.006956 |
| DOLLARAMA INC | 0.021286 |
| TERUMO CORP | 0.080387 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003734 |
| CAPITALAND INVESTMENT LTD | 0.152312 |
| AJINOMOTO CO INC | 0.032188 |
| IGO LTD | 0.058068 |
| DUPONT DE NEMOURS INC | 0.022688 |
| SPOTIFY TECHNOLOGY SA | 0.008637 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009417 |
| JOHNSON & JOHNSON | 0.190164 |
| LEGRAND SA | 0.026051 |
| PANASONIC HOLDINGS CORP | 0.105353 |
| DASSAULT SYSTEMES SA | 0.039079 |
| TELUS CORPORATION | 0.120681 |
| DIETEREN GROUP | 0.001028 |
| ILLINOIS TOOL WORKS | 0.023837 |
| TOKYU CORP | 0.026189 |
| BNP PARIBAS SA | 0.092545 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006982 |
| MAPLETREE LOGISTICS TRUST | 0.22934 |
| ATLAS COPCO AB CLASS A | 0.201617 |
| BAWAG GROUP AG | 0.006443 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.036607 |
| PROGRESSIVE CORP | 0.050473 |
| KAO CORP | 0.042002 |
| NIPPON PROLOGIS REIT INC | 0.000214 |
| ORION OYJ CLASS B | 0.010446 |
| EQUITY RESIDENTIAL | 0.024734 |
| AERCAP HOLDINGS NV | 0.012072 |
| BOOKING HOLDINGS INC | 0.003471 |
| PEPSICO INC | 0.109549 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.411005 |
| IGM FINANCIAL INC. | 0.00884 |
| TESLA INC | 0.212173 |
| JM SMUCKER CO/THE | 0.008064 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006246 |
| UNITED AIRLINES HOLDINGS INC | 0.014304 |
| SWECO AB-B S | 0.015561 |
| NH FOODS LTD | 0.003468 |
| DEXUS/AU | 0.126967 |
| SAGAX AB-B | 0.008977 |
| ALPHABET INC C-SHARES | 0.273613 |
| PRUDENTIAL FINANCIAL INC | 0.022785 |
| COOPER COMPANIES INC | 0.012151 |
| GARTNER INC | 0.006197 |
| INMODE LTD | 0.001765 |
| NICHIREI CORP ORD | 0.005706 |
| TERADYNE INC | 0.010878 |
| REPUBLIC SERVICES INC | 0.012975 |
| SIMON PROPERTY GROUP INC | 0.019331 |
| SARTORIUS STEDIM BIOTECH SA | 0.0015 |
| SERVICENOW INC | 0.011363 |
| DAIWA SECURITIES GROUP INC ORD | 0.088826 |
| SHIMIZU CORP ORD | 0.029214 |
| KERING SA | 0.009037 |
| MODERNA INC | 0.02581 |
| GEN DIGITAL INC | 0.054993 |
| OVERSEA-CHINESE BANKING CORP | 0.237512 |
| WASTE MANAGEMENT INC | 0.033329 |
| MACQUARIE GROUP LTD ORD | 0.037636 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149135 |
| FASTENAL CO | 0.027417 |
| AUTO TRADER GROUP PLC | 0.066109 |
| TOYOTA INDUSTRIES CORP ORD | 0.008498 |
| CONTINENTAL AG | 0.007331 |
| SCHNEIDER ELECTRIC SE | 0.059247 |
| MAPLETREE INDUSTRIAL TRUST | 0.141652 |
| GREAT WEST LIFECO | 0.016806 |
| MITSUI FUDOSAN CO LTD ORD | 0.13727 |
| WEST JAPAN RAILWAY CO | 0.012372 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006403 |
| SYNCHRONY FINANCIAL | 0.032699 |
| ONEX CORP | 0.003499 |
| SODEXO SA | 0.006627 |
| KNORR-BREMSE AG | 0.005851 |
| B&M EUROPEAN VALUE RETAIL SA | 0.071939 |
| SEIKO EPSON CORP ORD | 0.015837 |
| AMGEN INC | 0.033507 |
| INFRATIL LTD | 0.065625 |
| OPEN HOUSE GROUP CO LTD | 0.00624 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000338 |
| UOL GROUP LTD ORD | 0.025008 |
| HOME DEPOT INC | 0.063638 |
| AGILENT TECHNOLOGIES INC | 0.028368 |
| LLOYDS BANKING GROUP PLC | 6.447037 |
| HUHTAMAKI OYJ | 0.007259 |
| TRAVELERS COS INC/THE | 0.015473 |
| ESTEE LAUDER COMPANIES INC | 0.020948 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005229 |
| ORIX JREIT INC ORD | 0.000309 |
| BRISTOL-MYERS SQUIBB CO | 0.169026 |
| ELECTROLUX AB CLASS B | 0.019759 |
| BLOCK INC | 0.033076 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002282 |
| NIPPON SHINYAKU CO LTD | 0.003396 |
| AKZO NOBEL NV | 0.021079 |
| TJX COMPANIES INC | 0.096505 |
| MEBUKI FINANCIAL GROUP INC | 0.043516 |
| FIRSTSERVICE CORP | 0.001532 |
| PPG INDUSTRIES INC | 0.020524 |
| SKANSKA AB CLASS B | 0.027653 |
| PHOENIX HOLDINGS LTD/THE | 0.007712 |
| TRADE DESK INC/THE -CLASS A | 0.01658 |
| HENKEL AG & CO KGAA PREF | 0.017383 |
| GSK PLC | 0.40965 |
| NITERRA CO LTD | 0.00796 |
| CASTELLUM AB | 0.039361 |
| SCHINDLER HOLDING AG ORD | 0.001555 |
| WPP PLC | 0.148848 |
| M&G PLC | 0.209155 |
| MERCEDES-BENZ GROUP AG | 0.089162 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004262 |
| MICROCHIP TECHNOLOGY INC | 0.026272 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00216 |
| BLACKROCK INC | 0.011164 |
| PRADA SPA | 0.059325 |
| PACCAR INC | 0.025405 |
| CARDINAL HEALTH INC | 0.024572 |
| SBA COMMUNICATIONS CORP-CL A | 0.008014 |
| YASKAWA ELECTRIC CORP ORD | 0.018654 |
| VOLVO CAR AB-B W/I | 0.036607 |
| ARISTA NETWORKS INC | 0.016283 |
| IA FINANCIAL CORP INC | 0.010502 |
| SUNDRUG CO LTD ORD | 0.00089 |
| HYDRO ONE LTD | 0.023249 |
| FINECOBANK BANCA FINECO SPA | 0.071897 |
| WISETECH GLOBAL LTD | 0.012374 |
| WASTE CONNECTIONS INC | 0.010997 |
| NSK LTD | 0.022127 |
| HUNTINGTON BANCSHARES INC/OH | 0.11664 |
| VODAFONE GROUP PLC | 2.266928 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001084 |
| DANONE SA | 0.05797 |
| DEMANT A/S | 0.006555 |
| FANUC CORP | 0.072118 |
| 3M COMPANY | 0.039536 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004158 |
| WIX.COM LTD | 0.003271 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054747 |
| ECOLAB INC | 0.026735 |
| CADENCE DESIGN SYSTEMS INC | 0.015452 |
| ANALOG DEVICES INC | 0.034168 |
| POWER CORP OF CANADA | 0.038602 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013362 |
| KUBOTA CORP | 0.059005 |
| TBS HOLDINGS INC | 0.003185 |
| MICRON TECHNOLOGY INC | 0.051645 |
| HEXAGON AB CLASS B | 0.121412 |
| HULIC CO LTD | 0.024852 |
| DANAHER CORP | 0.045429 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061841 |
| JSR CORP | 0.008285 |
| KEYCORP | 0.07207 |
| ROYAL AHOLD DELHAIZE NV | 0.067886 |
| MILLICOM INTL CELLULAR SA | 0.008701 |
| OMRON CORP ORD | 0.016813 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008166 |
| DIASORIN SPA | 0.001232 |
| MICROSOFT CORP | 0.651819 |
| STERIS PLC | 0.00585 |
| SHIONOGI & CO LTD ORD | 0.021396 |
| DELIVERY HERO SE | 0.020413 |
| AVANZA BANK H | 0.013329 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000236 |
| FREEPORT-MCMORAN INC | 0.08461 |
| SBI HOLDINGS INC ORD | 0.009609 |
| PALANTIR TECHNOLOGIES INC | 0.083359 |
| INDUSTRIVAERDEN AB ORD C | 0.004509 |
| RICOH CO LTD | 0.03062 |
| FISERV INC | 0.040704 |
| SYSMEX CORP ORD | 0.021458 |
| FOSUN INTERNATIONAL LTD | 0.031768 |
| ABBVIE INC | 0.124551 |
| CHOICE PROPERTIES REI | 0.026004 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.020697 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011192 |
| SUZUKI MOTOR CORP ORD | 0.069308 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006362 |
| SUN LIFE FINANCIAL INC | 0.058989 |
| META PLATFORMS INC | 0.143496 |
| SINO LAND CO LTD ORD | 0.217485 |
| ELISA OYJ CLASS A | 0.011406 |
| KELLANOVA | 0.018211 |
| JAPAN AIRLINES CO LTD | 0.016172 |
| BAYCURRENT CONSULTING INC | 0.006074 |
| REA GROUP LTD | 0.004683 |
| HP INC | 0.080746 |
| AMPHENOL CORP NEW CL A | 0.029685 |
| COCHLEAR LTD | 0.005681 |
| TOYOTA BOSHOKU CORP ORD | 0.002431 |
| TERNA SPA | 0.097663 |
| NIPPON STEEL CORP | 0.008412 |
| ZOZO INC | 0.008417 |
| PAYCHEX INC | 0.02065 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.155086 |
| ASTRAZENECA PLC | 0.151296 |
| STEVANATO GROUP SPA | 0.001451 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067094 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092583 |
| SCHIBSTED ASA CLASS A | 0.006627 |
| MBANK SA | 0.000867 |
| ADOBE INC | 0.029663 |
| TPG TELECOM LTD | 0.020047 |
| AVANTOR INC | 0.060973 |
| APTIV PLC | 0.035928 |
| NIKE INC | 0.126162 |
| SALESFORCE INC | 0.066422 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012198 |
| GLOBAL PAYMENTS INC | 0.020237 |
| UCB SA | 0.01102 |
| NESTLE SA | 0.241352 |
| BOLIDEN AB | 0.016651 |
| DIGITAL REALTY TRUST INC | 0.015739 |
| EVEREST GROUP LTD | 0.001457 |
| OJI PAPER CO LTD | 0.023494 |
| MSCI INC | 0.005139 |
| DBS GROUP HOLDINGS LTD | 0.1804 |
| SAP SE | 0.108351 |
| ING GROEP NV | 0.317839 |
| ROBLOX CORP | 0.013775 |
| MEDIOBANCA SPA | 0.063634 |
| NORTHERN TRUST CORP | 0.014152 |
| CAPGEMINI SA | 0.014094 |
| BANK OF MONTREAL | 0.073302 |
| CALBEE INC ORD | 0.004433 |
| WILLIS TOWERS WATSON PLC | 0.007659 |
| VOLKSWAGEN AG | 0.001784 |
| CORTEVA INC | 0.056087 |
| VOLKSWAGEN AG PREF | 0.011408 |
| KINROSS GOLD CORP | 0.055127 |
| PRINCIPAL FINANCIAL GROUP INC | 0.025318 |
| INTESA SANPAOLO SPA | 1.714298 |
| UNIVERSAL MUSIC GROUP NV | 0.038867 |
| VENTAS INC | 0.024984 |
| SPARK NEW ZEALAND LTD | 0.197164 |
| SHISEIDO CO LTD | 0.041018 |
| ARGENX SE - ADR | 0.004032 |
| ELECTRONIC ARTS INC | 0.013693 |
| HONDA MOTOR | 0.281227 |
| STRAUMANN HOLDING AG | 0.007692 |
| WALGREENS BOOTS ALLIANCE INC | 0.038175 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01558 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017703 |
| IDP EDUCATION LTD | 0.022722 |
| KGHM POLSKA MIEDZ SA | 0.006093 |
| BECTON DICKINSON AND CO | 0.020029 |
| JD SPORTS FASHION PLC | 0.234905 |
| VIENNA INSURANCE GROUP AG | 0.002332 |
| MINEBEA MITSUMI INC | 0.024019 |
| GLOBALFOUNDRIES INC | 0.006161 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022082 |
| NISSHIN SEIFUN GROUP INC | 0.012246 |
| BT GROUP PLC | 0.444355 |
| ROYAL BANK OF CANADA | 0.12564 |
| KINNEVIK AB CLASS B | 0.026418 |
| ULTA BEAUTY INC | 0.004688 |
| HALMA PLC | 0.034233 |
| DNB BANK ASA | 0.092143 |
| ASICS CORP | 0.017468 |
| WOLTERS KLUWER NV | 0.026785 |
| BANCO BPM SPA | 0.114023 |
| WOOLWORTHS GROUP LTD | 0.099508 |
| AVIVA PLC | 0.336842 |
| GLOBAL-E ONLINE LTD | 0.002121 |
| VOLVO AB ORD A | 0.014942 |
| CISCO SYSTEMS INC | 0.305554 |
| CGI INC - CLASS A | 0.016596 |
| TOPPAN HOLDINGS INC | 0.009919 |
| SAMPO OYJ CLASS A | 0.042814 |
| JAPAN EXCHANGE GROUP INC | 0.034495 |
| METSO CORPORATION | 0.07389 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.748532 |
| ATLASSIAN CORPORATION PLC | 0.009006 |
| FASTIGHETS BALDER AB CLASS B | 0.049182 |
| VICINITY CENTRES | 0.337899 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000344 |
| MIVNE REAL ESTATE KD LTD | 0.00901 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02615 |
| SHERWIN-WILLIAMS CO | 0.016974 |
| NUTRIEN LTD | 0.024813 |
| MURATA MANUFACTURING LTD ORD | 0.122002 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.03116 |
| PULTE GROUP INC | 0.017427 |
| ISRAEL CORP LTD | 0.000092 |
| L OREAL SA | 0.02618 |
| RAKUS CO LTD | 0.000005 |
| YAMADA HOLDINGS CO LTD | 0.030755 |
| JPMORGAN CHASE & CO | 0.20745 |
| HARGREAVES LANSDOWN PLC ORD | 0.031656 |
| HANNOVER RUCK SE | 0.004822 |
| UPM-KYMMENE OYJ | 0.038179 |
| GIVAUDAN SA | 0.001336 |
| LIVE NATION ENTERTAINMENT IN | 0.007364 |
| SYNOPSYS INC | 0.008584 |
| APPLIED MATERIALS INC | 0.095551 |
| FAST RETAILING CO LTD ORD | 0.010578 |
| VERISK ANALYTICS INC | 0.012581 |
| GOODMAN GROUP ORD UNIT | 0.149192 |
| RECORDATI SPA | 0.007676 |
| PAYPAL HOLDINGS INC. | 0.111304 |
| INTERACTIVE BROKERS GROUP INC | 0.003099 |
| WAREHOUSES DE PAUW SCA | 0.013304 |
| LIBERTY BROADBAND C | 0.004644 |
| BEIERSDORF AG | 0.009523 |
| EPIROC AB-A | 0.068863 |
| HANKYU HANSHIN HOLDINGS INC | 0.007298 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013314 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.178982 |
| RED ELECTRICA CORP SA | 0.037017 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0042 |
| COLGATE-PALMOLIVE CO | 0.091886 |
| AP MOLLER MAERSK A/S ORD A | 0.000204 |
| UNICREDIT SPA | 0.181854 |
| NOVONESIS AS CLASS B | 0.041439 |
| AMPLIFON SPA | 0.01572 |
| ADMIRAL GROUP PLC | 0.01838 |
| MARKEL GROUP INC | 0.000613 |
| GENMAB A/S | 0.005603 |
| QANTAS AIRWAYS LTD ORD | 0.098638 |
| CITIGROUP INC | 0.168316 |
| UNITED RENTALS INC | 0.003519 |
| MARRIOTT INTERNATIONAL -CL A | 0.010645 |
| GOLDMAN SACHS GROUP INC | 0.030084 |
| INTACT FINANCIAL CORP. | 0.014297 |
| LY CORP | 0.143163 |
| SINGAPORE AIRLINES LTD ORD | 0.035309 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.058317 |
| SUN HUNG KAI PROPERTIES | 0.069238 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021074 |
| LINK REIT | 0.230313 |
| BANK HAPOALIM BM ORD | 0.096061 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041946 |
| INTERNATIONAL PAPER CO | 0.013414 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049107 |
| SCREEN HOLDINGS CO LTD | 0.006041 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007854 |
| KAJIMA CORP ORD | 0.023078 |
| PERSIMMON PLC | 0.029509 |
| WILMAR INTERNATIONAL LTD | 0.092178 |
| MOTOROLA SOLUTIONS INC | 0.010963 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010485 |
| HOLOGIC INC | 0.014963 |
| MASTERCARD INC-CLASS A | 0.081812 |
| BANDAI NAMCO HOLDINGS INC | 0.031506 |
| BAXTER INTL. | 0.022121 |
| INVITATION HOMES INC | 0.03737 |
| T-MOBILE US INC | 0.037517 |
| DATADOG INC | 0.013544 |
| ANA HOLDINGS INC | 0.021551 |
| EBOS GROUP LTD | 0.011784 |
| IIDA GROUP HOLDINGS CO LTD | 0.000013 |
| WARNER MUSIC GROUP CORP | 0.00778 |
| EAST JAPAN RAILWAY CO | 0.05315 |
| LAND SECURITIES GROUP PLC | 0.088605 |