Back to Overview

Solactive Sustainable Global Developed EU Paris-Aligned Index NTR NOK

Master Data

ISIN:  DE000SL0C0C7
Bloomberg Ticker: 
WKN:  SL0C0C

Current Quotes

Last quote (26 Apr 2024): 533.68
Day range:  533.68 / 533.68
Change abs./rel.:  0.00 / 0.00%
Year range:  427.56 / 548.24
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ELEVANCE HEALTH INC 0.000237
QUALCOMM INC 0.001671
CONTINENTAL AG 0.000059
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000292
NORDIC SEMICONDUCTOR ASA 0.002038
AMERICAN TOWER CORP 0.000441
TALANX AG 0.000065
VIATRIS INC 0.00042
DSV AS 0.000214
UNITED UTILITIES PLC 0.000366
ABBOTT LABORATORIES 0.001602
SARTORIUS STEDIM BIOTECH SA 0.000043
SINGAPORE EXCHANGE (SGX) LTD ORD 0.000579
CDW CORP/DE 0.000061
AGILENT TECHNOLOGIES INC 0.000531
ESSILORLUXOTTICA 0.000148
S&P GLOBAL INC 0.000497
SCHIBSTED ASA CLASS A 0.00019
EXPERIAN PLC 0.001051
NIBE INDUSTRIER AB 0.005586
GILEAD SCIENCES INC 0.001733
JOHNSON CONTROLS INTERNATIONAL PLC 0.000078
DS SMITH PLC 0.001208
SAPUTO INC 0.000199
NORSK HYDRO ASA 0.000723
MTU AERO ENGINES AG 0.000023
NETAPP INC 0.000524
ERSTE GROUP BANK AG 0.00012
ROCKET COS INC 0.000535
OLD DOMINION FREIGHT LINE INC 0.000207
ROLLINS INC 0.000113
FASTIGHETS BALDER AB CLASS B 0.00684
YOKOHAMA RUBBER CO LTD ORD 0.000213
MITSUBISHI MOTORS CORP ORD 0.001047
OLYMPUS 0.002195
BANK OF NEW YORK MELLON CORP 0.000615
TERADYNE INC 0.00036
INFINEON TECHNOLOGIES AG 0.002224
TRELLEBORG AB CLASS B 0.000166
SHIMADZU CORP ORD 0.000157
ASML HOLDING NV 0.00052
POSTE ITALIANE SPA 0.000406
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.000541
SINO LAND CO LTD ORD 0.004373
ARCHER-DANIELS-MIDLAND CO 0.000055
STRAUMANN HOLDING AG 0.000165
SIEMENS AG 0.000029
HANG SENG BANK LTD ORD 0.00034
TRUIST FINANCIAL CORP 0.000999
KEYCORP 0.000397
DEUTSCHE BANK AG 0.000456
TOYOTA INDUSTRIES CORP ORD 0.000058
SVENSKA HANDELSBANKEN AB CLASS A 0.000513
NIKON CORP ORD 0.000904
FOX CORP CLASS A (NEW) 0.000134
CORTEVA INC 0.000873
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.002223
SWISS RE AG 0.000064
HCA HEALTHCARE INC 0.000017
CSL LTD ORD 0.000624
ADOBE INC 0.000426
IGM FINANCIAL INC. 0.000169
DAI-ICHI LIFE HOLDINGS INC 0.000199
SUZUKI MOTOR CORP ORD 0.000445
DAI NIPPON PRINTING CO LTD ORD 0.000164
GOLDMAN SACHS GROUP INC 0.000377
QUEBECOR INC - CL B 0.000199
CSPC PHARMACEUTICAL GROUP LTD 0.006031
HERSHEY CO/THE 0.000234
TELECOM ITALIA SPA 0.013399
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000005
KDDI CORP (DDI) ORD 0.000276
COCHLEAR LTD 0.000071
DAIICHI SANKYO CO LTD ORD 0.002611
SWIRE PACIFIC LTD ORD B 0.005054
NASDAQ INC 0.000301
REALTY INCOME CORP 0.001389
TOBU RAILWAY CO LTD 0.000721
HUNTINGTON BANCSHARES INC/OH 0.000412
LENNAR CORP - B SHS 0.000041
AZRIELI GROUP LTD ORD 0.000447
PARTNERS GROUP HOLDING AG 0.000004
TOTO LTD 0.000163
CORNING INC 0.000272
HITACHI LTD 0.00007
OJI PAPER CO LTD 0.001018
HUSQVARNA AB 0.000554
AMETEK INC 0.000027
BANK OF NOVA SCOTIA 0.001087
EISAI 0.000625
BOSTON SCIENTIFIC CORP 0.001945
SUMITOMO METAL MINING CO LTD ORD 0.000147
FERRARI NV 0.000166
T ROWE PRICE GROUP INC 0.000084
CALBEE INC ORD 0.000261
SWECO AB-B S 0.000449
SANTEN PHARMACEUTICAL CO LTD ORD 0.001159
PROSUS NV 0.002799
GPT GROUP 0.00776
HONG KONG EXCHANGES & CLEARING ORD 0.00098
INTUITIVE SURGICAL INC 0.000394
UNITED RENTALS INC 0.00001
CENCORA INC 0.000022
ELISA OYJ CLASS A 0.00009
WORKDAY INC 0.000147
VICI PROPERTIES INC 0.00215
SHIZUOKA FINANCIAL GROUP INC 0.00051
ALCON INC 0.000468
EBAY INC 0.001066
YUM! BRANDS 0.000033
HASEKO CORP ORD 0.000337
OPEN TEXT CORP 0.000118
SAGE GROUP PLC 0.000344
TELE2 AB 0.000544
KNORR-BREMSE AG 0.000216
TRACTOR SUPPLY COMPANY 0.000023
UDR INC 0.00103
DHL GROUP 0.000102
ESSITY AB CLASS B 0.000434
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.006773
INPOST SA 0.000374
WARNER MUSIC GROUP CORP 0.000128
ARTHUR J GALLAGHER & CO 0.000127
DUPONT DE NEMOURS INC 0.000187
STOCKLAND 0.009088
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.000224
CAPLAND ASCENDAS REIT 0.011479
VONOVIA SE 0.001561
INTL FLAVORS & FRAGRANCES 0.00028
CITIGROUP INC 0.001837
MELROSE INDUSTRIES PLC 0.000753
BRISTOL-MYERS SQUIBB CO 0.002636
ACOM CO LTD ORD 0.001793
KANSAI PAINT CO LTD 0.000302
MICROCHIP TECHNOLOGY INC 0.000636
ICL GROUP LTD 0.000725
SEVERN TRENT PLC 0.000148
BANK POLSKA KASA OPIEKI SA 0.000177
FAST RETAILING CO LTD ORD 0.000222
SKANSKA AB CLASS B 0.000432
BEIERSDORF AG 0.000221
AJINOMOTO CO INC 0.000109
HOLCIM LTD 0.000066
HEIDELBERG MATERIALS AG 0.000054
KEYENCE CORP ORD 0.00019
ASAHI KASEI CORP 0.000675
ALLSTATE CORP 0.000037
CANADIAN IMPERIAL BANK OF COMMERCE 0.00077
GRIFOLS SA CLASS A 0.000627
NVR INC 0.000002
CHIPOTLE MEXICAN GRILL INC 0.000015
SPARK NEW ZEALAND LTD 0.001454
AKZO NOBEL NV 0.000057
BIOGEN INC 0.000248
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000366
BIOMARIN PHARMACEUTICAL INC 0.000299
LION CORP 0.00042
WILMAR INTERNATIONAL LTD 0.001555
M & T BANK CORP 0.000034
DEXCOM INC 0.000487
WW GRAINGER INC 0.000006
WALGREENS BOOTS ALLIANCE INC 0.000183
SQUARE ENIX HOLDINGS CO LTD ORD 0.00012
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000366
OMNICOM GROUP 0.000056
CYBERAGENT INC 0.000779
WOOLWORTHS GROUP LTD 0.000175
CADENCE DESIGN SYSTEMS INC 0.00019
CHIBA BANK LTD ORD 0.000575
NOMURA REAL ESTATE HOLDINGS INC ORD 0.000584
BROTHER INDUSTRIES LTD ORD 0.000256
RECKITT BENCKISER GROUP PLC 0.000336
VESTAS WIND SYSTEMS A/S 0.006282
INDUSTRIVAERDEN AB ORD C 0.000162
ZOETIS INC 0.000615
TELEKOM AUSTRIA AG 0.000595
FIRSTSERVICE CORP 0.000179
ELEKTA AB 0.00057
ROYAL KPN NV 0.001253
ARCH CAPITAL GROUP LTD 0.000198
PANASONIC HOLDINGS CORP 0.000387
EDP RENOVAVEIS SA 0.003647
TRYG AS 0.000229
DIASORIN SPA 0.000073
DANONE SA 0.000213
EXPEDIA GROUP INC 0.000041
TWILIO INC 0.000072
REECE LTD 0.000358
MILLICOM INTL CELLULAR SA 0.000275
NOKIA OYJ 0.001124
VOLVO CAR AB-B W/I 0.001059
HAKUHODO DY HOLDINGS INC ORD 0.000512
MAINFREIGHT LTD 0.000109
ECOLAB INC 0.000403
GEN DIGITAL INC 0.000259
CELANESE CORP 0.000033
VENTAS INC 0.001019
JERONIMO MARTINS SGPS SA 0.000189
ING GROEP NV 0.003173
UNITED URBAN INV CORP (REIT) ORD 0.000029
MIZUHO FINANCIAL GROUP INC 0.001887
TAISEI CORP ORD 0.000125
ELIA GROUP SA/NV 0.000045
OKTA INC 0.000052
CONCORDIA FINANCIAL GROUP LTD 0.000924
ON SEMICONDUCTOR CORPORATION 0.000045
NEXON CO. LTD 0.000237
NEC CORP ORD 0.000082
GSK PLC 0.005988
UPM-KYMMENE OYJ 0.000122
BOOKING HOLDINGS INC 0.000033
DASSAULT SYSTEMES SA 0.000204
REA GROUP LTD 0.000242
PULTE GROUP INC 0.000056
BUNZL PLC 0.000116
SHIN-ETSU CHEMICAL CO LTD 0.001279
PAYCHEX INC 0.000219
FOX CORP CLASS B (NEW) 0.000145
NOMURA RESEARCH INSTITUTE LTD ORD 0.000157
OTIS WORLDWIDE CORP 0.000378
SKF AB CLASS B 0.000251
HONGKONG LAND HOLDINGS LTD ORD 0.004546
ALPHABET INC-CL A 0.004639
APOLLO GLOBAL MANAGEMENT INC 0.000085
TAIYO YUDEN CO LTD ORD 0.000404
RB GLOBAL INC 0.000066
KINGSPAN GROUP PLC 0.000822
ORANGE SA 0.000353
HANKYU HANSHIN HOLDINGS INC 0.000565
NICHIREI CORP ORD 0.000192
HENKEL AG & CO KGAA BEARER SH 0.000065
L E LUNDBERGFORETAGEN AB CLASS B 0.000101
VERISK ANALYTICS INC 0.000141
PEPSICO INC 0.001221
MORGAN STANLEY 0.001293
PORSCHE AUTOMOBIL HOLDING SE 0.000667
AIRBNB INC 0.00022
SIEMENS HEALTHINEERS AG 0.00008
RESTAURANT BRANDS INTERNATIONAL INC 0.000064
KEYSIGHT TECHNOLOGIES INC 0.000353
MERCK KGAA 0.000124
DOMINOS PIZZA ENTERPRISES LTD 0.000129
EUROFINS SCIENTIFIC SE 0.000074
TOPPAN HOLDINGS INC 0.000184
PAYCOM SOFTWARE INC 0.000016
RELX PLC 0.00275
ELECTRONIC ARTS INC 0.000101
AGEAS SA NV 0.000103
NESTLE SA 0.002532
ITO EN LTD ORD 0.000475
CVS HEALTH CORP 0.002033
CORP ACCIONA ENERGIAS RENOVA 0.001093
NEW WORLD DEVELOPMENT CO LTD ORD 0.00697
FUJIFILM HOLDINGS CORP ORD 0.001305
SUBARU CORP 0.00023
INCYTE CORP 0.000304
IDP EDUCATION LTD 0.000306
LEGRAND SA 0.000592
HEALTHPEAK PROPERTIES INC 0.002045
VERIZON COMMUNICATIONS INC 0.002971
SANOFI SA 0.001348
BURBERRY GROUP PLC 0.001677
ESSEX PROPERTY TRUST INC 0.000219
GENMAB A/S 0.000109
IRON MTN INC 0.000706
WELLS FARGO & CO 0.003012
MITSUI CHEMICALS INC 0.000164
SECOM CO LTD ORD 0.000061
PALO ALTO NETWORKS INC 0.000305
DAIKIN INDUSTRIES LTD ORD 0.000026
MANULIFE FINANCIAL CORP 0.000231
HENRY SCHEIN INC 0.000218
NOVONESIS AS CLASS B 0.000489
CARDINAL HEALTH INC 0.000046
ARCADIUM LITHIUM PLC CDI 0.001339
SARTORIUS AG PREF 0.000041
AISIN CORP 0.000116
MOODYS CORP 0.000142
ROYAL AHOLD DELHAIZE NV 0.000136
ALLFUNDS GROUP PLC 0.000703
MERCEDES-BENZ GROUP AG 0.000411
YUM CHINA HOLDINGS INC 0.000076
IGO LTD 0.001045
RENTOKIL INITIAL PLC 0.000563
COPART INC 0.001356
NOMURA REAL ESTATE MASTER FUND INC 0.00003
BOLIDEN AB 0.000153
MERIDIAN ENERGY LTD 0.001323
PLUS500 LTD 0.000245
STANDARD CHARTERED PLC 0.00187
COCA-COLA BOTTLERS JAPAN INC 0.00032
ASM INTERNATIONAL NV 0.000111
SOFTBANK GROUP CORP 0.000605
WEST PHARMACEUTICAL SERVICES INC 0.000087
BNP PARIBAS SA 0.001002
CBRE GROUP INC 0.000057
US BANCORP 0.001134
SYNCHRONY FINANCIAL 0.00014
CONSTELLATION SOFTWARE INC 0.000002
AMDOCS LTD 0.000048
QUEST DIAGNOSTICS INC 0.000033
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.00025
LEROY SEAFOOD GROUP ASA 0.001022
HKT TRUST AND HKT LTD 0.003988
RENESAS ELECTRONICS CORP 0.001996
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.004589
BIONTECH SE 0.000038
DR ING HC F PORSCHE AG 0.000128
DEXUS/AU 0.004668
INVESTOR AB ORD A 0.000221
TELIA CO AB 0.002003
HERMES INTERNATIONAL SCA 0.000041
TEXAS INSTRUMENTS INC 0.000762
BIOMERIEUX 0.000053
HANNOVER RUCK SE 0.000019
SALESFORCE INC 0.000945
VOESTALPINE AG 0.000155
CITIZENS FINANCIAL GROUP INC 0.000159
NORTHERN TRUST CORP 0.000061
PIRELLI & C SPA 0.000884
RED ELECTRICA CORP SA 0.001666
DELTA AIR LINES 0.000113
SHISEIDO CO LTD 0.001085
REGIONS FINANCIAL CORP 0.000248
HIKARI TSUSHIN INC ORD 0.000175
VENTURE CORPORATION LIMITED 0.000461
GJENSIDIGE FORSIKRING ASA 0.000294
AAK AB 0.000232
WEYERHAEUSER CO 0.000994
MEBUKI FINANCIAL GROUP INC 0.001531
INTEL CORP 0.004465
MONCLER SPA 0.000701
MONOTARO CO LTD 0.002681
NITERRA CO LTD 0.000195
INFORMA PLC 0.000469
TRAVELERS COS INC/THE 0.000083
UNIVERSAL MUSIC GROUP NV 0.000156
SMC CORP ORD 0.000027
BANCO COMERCIAL PORTUGUES SA 0.014987
UNITED OVERSEAS BANK LTD 0.000327
RICOH CO LTD 0.001437
ENPHASE ENERGY INC 0.001269
UNITY SOFTWARE INC 0.000138
ASSA ABLOY AB CLASS B 0.000191
LENDLEASE GROUP ORD 0.000964
SBA COMMUNICATIONS CORP-CL A 0.00025
PNC FINANCIAL SERVICES GROUP 0.000296
EQUITY RESIDENTIAL 0.000816
SONIC HEALTHCARE (TECH AUST) ORD 0.000222
AMPLIFON SPA 0.000845
PANDORA A/S 0.000354
JTEKT CORP (KOYO SEIKO) ORD 0.000489
ZSCALER INC 0.000026
GRIFOLS SA ORD B NVTG 0.000652
ANZ GROUP HOLDINGS LTD 0.002067
TBS HOLDINGS INC 0.000268
HUMANA INC 0.000071
CARRIER GLOBAL CORP 0.00066
SCHINDLER HOLDING AG ORD 0.000021
CATHAY PACIFIC AIRWAYS LTD ORD 0.003993
MARUI GROUP CO LTD (MARUI CO) ORD 0.000263
NIKE INC 0.001554
RAKUTEN GROUP INC 0.007868
FEDEX CORP 0.000066
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.000463
MID-AMERICA APARTMENT COMM 0.000316
SINGAPORE TELECOMMUNICATIONS LIMITED 0.002381
KELLANOVA 0.000346
CLOUDFLARE INC - CLASS A 0.000131
PILBARA MINERALS LTD 0.001594
SMURFIT KAPPA GROUP PLC 0.000124
KEWPIE (QP) CORP ORD 0.000939
AEON MALL CO LTD ORD 0.001005
LYNAS RARE EARTHS LTD 0.001491
AVALONBAY COMMUNITIES INC 0.000337
MAGNA INTERNATIONAL INC 0.000078
TRANSUNION 0.000058
GENERAL MOTORS CO 0.000131
FRANKLIN RESOURCES INC 0.000172
BRAMBLES LTD 0.003104
DEUTSCHE BOERSE AG 0.000168
BCE INC 0.000723
HORMEL FOODS CORP 0.000107
MARVELL TECHNOLOGY INC 0.001371
TOYOTA MOTOR CORP 0.004023
KERRY GROUP PLC-A 0.00005
SAGAX AB-B 0.001545
COMPAGNIE FINANCIERE RICHEMONT SA 0.000835
TELEFONICA SA 0.001039
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.000396
SOFINA SA 0.000021
UNICREDIT SPA 0.001814
ELI LILLY & CO 0.000811
KKR & CO INC 0.000136
SUNTORY BEVERAGE & FOOD LTD 0.000135
IBIDEN CO LTD 0.000343
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.019164
CARREFOUR SA 0.000244
TORONTO-DOMINION BANK 0.001799
FRESNILLO PLC 0.000646
SMITH (A.O.) CORP 0.000062
SYMRISE AG 0.00029
INDUSTRIVARDEN AB CLASS A 0.000161
KURITA WATER INDUSTRIES LTD 0.000123
WILLIS TOWERS WATSON PLC 0.000038
GMO PAYMENT GATEWAY INC 0.000075
HOLMEN AB 0.000497
IDEXX LABORATORIES INC 0.000131
JDE PEETS BV 0.000146
NINTENDO CO LTD 0.001384
LIXIL GROUP CORP 0.000368
ASSICURAZIONI GENERALI SPA 0.000207
SOUTHERN COPPER CORP 0.000116
FUTU HOLDINGS LTD-ADR 0.000075
OVERSEA-CHINESE BANKING CORP 0.000442
REGENERON PHARMACEUTICALS 0.000107
KOEI TECMO HOLDINGS CO LTD 0.000294
MCCORMICK & CO-NON VTG SHRS 0.000477
BALL CORP 0.000083
HP INC 0.000156
EXPEDITORS INTL WASH INC 0.000035
AMADEUS IT GROUP SA CLASS A 0.00049
AVANTOR INC 0.001022
SUN HUNG KAI PROPERTIES 0.002037
MSCI INC 0.000058
TYSON FOODS INC 0.000084
AMERIPRISE FINL 0.000026
FORTINET INC 0.000284
TELUS CORPORATION 0.000584
KINNEVIK AB CLASS B 0.000424
INTERACTIVE BROKERS GROUP INC 0.000047
MASTERCARD INC-CLASS A 0.000848
FORD MOTOR CO 0.00034
LAND SECURITIES GROUP PLC 0.004879
MCKESSON CORP 0.000009
MURATA MANUFACTURING LTD ORD 0.002707
COLGATE-PALMOLIVE CO 0.00066
ODAKYU ELECTRIC RAILWAY CO LTD 0.001418
NUCOR CORP 0.000026
SOUTHWEST AIRLINES CO 0.00015
SECURITAS AB CLASS B 0.00052
INTESA SANPAOLO SPA 0.009038
SEKISUI HOUSE LTD ORD 0.000627
CARSALES COM LTD ORD 0.000237
ALFRESA HOLDINGS CORP ORD 0.000261
KBC GROUPE SA 0.000068
CD PROJEKT RED 0.000142
INTERCONTINENTAL HOTELS GROUP PLC 0.000056
LULULEMON ATHLETICA INC 0.000236
AMERICAN WATER WORKS CO INC 0.000034
WPP PLC 0.000468
CHOICE PROPERTIES REI 0.003515
HOYA CORP ORD 0.000287
UMICORE 0.000179
WASTE MANAGEMENT INC 0.000389
AEON CO LTD ORD 0.001197
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000097
WP CAREY & CO LLC 0.000716
CONVATEC GROUP PLC 0.002701
NIPPON PROLOGIS REIT INC 0.000019
MITSUBISHI ESTATE CO LTD ORD 0.002809
CAPITAL ONE FINL. 0.000078
SWIRE PROPERTIES LTD 0.008875
NUTRIEN LTD 0.00007
FAIR ISAAC CORP 0.000007
CROWDSTRIKE HOLDINGS INC 0.000106
XINYI GLASS HOLDINGS CO LTD 0.003299
INTERPUMP GROUP SPA 0.000093
BLOCK INC 0.000256
SUMITOMO ELECTRIC INDUSTRIES LTD 0.000371
HISAMITSU PHARMACEUTICAL CO INC ORD 0.000117
NIPPON TELEVISION NETWORK CORP ORD 0.000426
COLOPLAST AS CLASS B 0.000167
RESMED INC 0.000203
THERMO FISHER SCIENTIFIC INC 0.000384
ALNYLAM PHARMACEUTICALS INC 0.000222
SEGRO PLC 0.004166
CAMPBELL SOUP CO 0.000102
MARTIN MARIETTA MATERIALS 0.00001
AUTOZONE INC 0.000021
KONAMI GROUP CORP 0.00008
CREDIT AGRICOLE SA 0.000342
BEIJER REF AB 0.000651
VERTEX PHARMACEUTICALS INC 0.000321
MBANK SA 0.000045
SOCIETE GENERALE SA CLASS A 0.000173
AMGEN INC 0.000547
CINTAS CORP 0.000018
FISERV INC 0.00045
ATLAS COPCO AB 0.002232
MISUMI GROUP INC ORD 0.001246
HULIC CO LTD 0.003012
JAMES HARDIE INDUSTRIES PLC 0.000468
FIFTH THIRD BANCORP 0.00017
NIDEC CORP ORD 0.000089
BT GROUP PLC 0.002973
AIR CANADA 0.000295
M3 (SO-NET M3) INC ORD 0.000228
CORPAY INC 0.000016
OTSUKA CORP ORD 0.000198
INTACT FINANCIAL CORP. 0.000074
HARGREAVES LANSDOWN PLC ORD 0.000447
ISUZU MOTORS LTD 0.000354
KAO CORP 0.000111
WEST FRASER TIMBER CO LTD 0.000059
CITY DEVELOPMENTS LTD ORD 0.004068
ROHM CO LTD ORD 0.000224
CANADIAN APT PROPERTIES REIT UNIT 0.000907
GARMIN LTD 0.000313
STELLANTIS NV 0.000219
GFL ENVIRONMENTAL INC 0.000129
CENTRAL JAPAN RAILWAY CO 0.001337
NET LEASE OFFICE PROPERTIES 0.000048
EXTRA SPACE STORAGE INC 0.000378
HAMAMATSU PHOTONICS KK ORD 0.000575
MOWI ASA 0.000977
PAYPAL HOLDINGS INC. 0.00096
GARTNER INC 0.000056
KRAFT HEINZ CO/THE 0.000391
GILDAN ACTIVEWEAR INC 0.000145
NIPPON SHINYAKU CO LTD 0.000101
TOKYO FUDOSAN HOLDINGS CORP 0.00356
SWATCH GROUP AG 0.000016
MOTOROLA SOLUTIONS INC 0.000263
MICRON TECHNOLOGY INC 0.001033
OTSUKA HOLDINGS CO LTD ORD 0.000543
ORIENTAL LAND CO LTD ORD 0.000213
DNB BANK ASA 0.000516
CBOE GLOBAL MARKETS INC 0.000025
EQUINIX INC 0.000127
MARSH & MCLENNAN COS 0.000415
UBS GROUP AG 0.002802
SEEK LTD ORD 0.000302
UOL GROUP LTD ORD 0.003129
AFLAC INC 0.00023
SEKISUI CHEMICAL CO LTD ORD 0.000298
CHUBB LTD 0.000125
DISCO CORP ORD 0.000154
HUHTAMAKI OYJ 0.000124
BAYCURRENT CONSULTING INC 0.000128
MITSUBISHI GAS CHEMICAL CO 0.000315
CHECK POINT SOFTWARE TECH L ORD 0.000031
ADYEN NV 0.00001
KUEHNE & NAGEL INTERNATIONAL AG 0.000015
KONINKLIJKE PHILIPS NV 0.000209
ROCHE HOLDING AG ORD BRR 0.000069
MEIJI HOLDINGS CO LTD 0.000165
AERCAP HOLDINGS NV 0.000069
PRINCIPAL FINANCIAL GROUP INC 0.000074
WELLTOWER INC 0.000833
SEAGATE TECHNOLOGY PLC 0.000062
LIBERTY BROADBAND C 0.000046
CLOROX COMPANY 0.000348
PARKER HANNIFIN CORP 0.000137
GOODMAN GROUP ORD UNIT 0.003324
WARNER BROS DISCOVERY INC 0.000396
TOKYU CORP 0.001682
UCB SA 0.000243
CARL ZEISS MEDITEC AG 0.000049
SIMON PROPERTY GROUP INC 0.000538
CISCO SYSTEMS INC 0.004985
NOVARTIS AG 0.00285
COCA-COLA CO/THE 0.004796
STRYKER CORP 0.000353
SEA LTD 0.000508
LENNAR CORP 0.000037
IA FINANCIAL CORP INC 0.000067
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000032
DANAHER CORP 0.000728
ROYALTY PHARMA PLC- CL A 0.000704
EBOS GROUP LTD 0.000202
BANK LEUMI LE-ISRAEL ORD 0.000493
ROCHE HOLDING AG 0.001039
CENTENE CORP 0.000059
VEEVA SYSTEMS INC 0.000116
ROGERS COMMUNICATIONS INC-B 0.000109
HENKEL AG & CO KGAA PREF 0.000058
SEIBU HOLDINGS INC 0.000443
AVANZA BANK H 0.000245
NISSIN FOODS HOLDINGS CO LTD 0.000143
IQVIA HOLDINGS INC 0.000021
BAYERISCHE MOTOREN WERKE BMW PFD 0.000044
CYBERARK SOFTWARE 0.000026
SYSCO CORP 0.000484
MARRIOTT INTERNATIONAL -CL A 0.000021
MEDIOBANCA SPA 0.000317
TFI INTERNATIONAL INC 0.000108
TERUMO CORP 0.001689
SPOTIFY TECHNOLOGY SA 0.000059
MONDELEZ INTERNATIONAL INC 0.001259
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.000712
MINEBEA MITSUMI INC 0.000253
HSBC HOLDINGS PLC 0.017614
NICE LTD 0.000024
BAYERISCHE MOTOREN WERKE AG 0.000041
KYUSHU RAILWAY COMPANY 0.000758
DEERE & CO 0.000104
TAKEDA PHARMACEUTICAL 0.002032
YAMAHA CORP ORD 0.00015
CHARTER COMMUNICATIONS INC 0.000009
NITTO DENKO CORP 0.000318
XERO LTD 0.000058
COMPASS GROUP PLC 0.001504
JD SPORTS FASHION PLC 0.00233
CUMMINS INC 0.000018
SWEDBANK AB CLASS A 0.000683
CAPCOM CO LTD 0.000227
SUMITOMO MITSUI FINANCIAL GR 0.001035
AON PLC 0.00021
NOMURA HOLDINGS INC ORD 0.001073
NIPPON BUILDING FUND INC. 0.000008
HIKMA PHARMACEUTICALS PLC 0.000166
BAWAG GROUP AG 0.000091
NISSAN CHEMICAL CORP 0.000387
NATWEST GROUP PLC 0.0015
TOKYO ELECTRON LTD ORD 0.00032
BANK OF IRELAND GROUP PLC 0.000426
COMCAST CORP-CLASS A 0.002117
MS&AD INS (MITSUI SUMITOMO) ORD 0.000343
VIENNA INSURANCE GROUP AG 0.000153
WISETECH GLOBAL LTD 0.000104
CRODA INTERNATIONAL PLC 0.000498
KEIHAN HOLDINGS CO LTD 0.000715
FANUC CORP 0.000155
RECORDATI SPA 0.000202
WALT DISNEY CO/THE 0.001787
CHUGAI PHARMACEUTICAL CO LTD ORD 0.000767
ADIDAS AG 0.000233
STANLEY BLACK & DECKER 0.000052
SWIRE PACIFIC LTD ORD A 0.001232
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002449
BRP INC 0.000054
MITSUBISHI HC CAPITAL INC 0.000659
WESTERN DIGITAL CORP 0.00009
YARA INTERNATIONAL ASA 0.000115
SWISSCOM AG 0.000008
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000048
INTERCONTINENTAL EXCHANGE INC 0.000385
KIMBERLY-CLARK CORP 0.000214
OBAYASHI CORP ORD 0.000487
EAST JAPAN RAILWAY CO 0.001683
NEXT PLC 0.000191
EQT AB 0.000217
ICON PLC 0.000017
VOLKSWAGEN AG 0.000032
ST JAMES S PLACE PLC ORD 0.000424
ASSOCIATED BRITISH FOODS PLC 0.00017
JPMORGAN CHASE & CO 0.002762
RIGHTMOVE PLC 0.005087
MITSUI FUDOSAN CO LTD ORD 0.005062
CGI INC - CLASS A 0.000042
LAWSON INC ORD 0.000091
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.000871
SYNOPSYS INC 0.000105
QBE INSURANCE GROUP LTD 0.000428
CONAGRA BRANDS INC 0.000154
LOWES COS INC 0.000502
MIURA CO LTD ORD 0.000205
ALIGN TECHNOLOGY INC 0.000058
METTLER-TOLEDO INTL 0.00003
LIBERTY BROADBAND A 0.000046
RESONAC HOLDINGS CORP 0.000254
ZOOM VIDEO COMMUNICATIONS INC 0.000062
VOLVO CAR AB-REDEMPTION SHARE B 0.001059
KURARAY CO LTD 0.000373
ACCENTURE PLC-CL A 0.000956
KONE OYJ CLASS B 0.000098
AVIVA PLC 0.000867
RECRUIT HOLDINGS CO LTD 0.000871
VERISIGN INC 0.00002
CASTELLUM AB 0.0032
GREAT WEST LIFECO 0.000149
STOREBRAND ASA 0.000541
POLA ORBIS HOLDINGS INC ORD 0.002027
LINDE PLC 0.000228
AIR LIQUIDE SA 0.000094
ROPER TECHNOLOGIES INC 0.000077
SANTANDER BANK POLSKA SA 0.00005
KERING SA 0.000149
VOLVO AB CLASS B 0.000203
LAM RESEARCH CORP 0.00019
MACQUARIE GROUP LTD ORD 0.000298
AGC INC 0.000122
TOKYO CENTURY CORP 0.000432
YAMATO HDG. 0.000257
METLIFE INC 0.000358
LIBERTY GLOBAL LTD - CLASS A 0.000251
FINECOBANK BANCA FINECO SPA 0.000353
FABEGE AB 0.003702
TOYOTA TSUSHO CORP ORD 0.000079
KESKO OYJ CLASS B 0.000243
DEUTSCHE TELEKOM AG 0.00376
DOMINOS PIZZA INC 0.000011
CINCINNATI FINANCIAL CORP 0.00004
JAPAN AIRLINES CO LTD 0.000221
SBI HOLDINGS INC ORD 0.000203
SOFTBANK CORP 0.00112
ASX LTD ORD 0.000115
SEIKO EPSON CORP ORD 0.000272
NTT DATA GROUP CO 0.000323
DARDEN RESTAURANTS INC 0.000029
TDK CORP ORD 0.000115
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.003001
T-MOBILE US INC 0.000476
LIVE NATION ENTERTAINMENT IN 0.000048
PROCTER & GAMBLE CO 0.002362
DELIVERY HERO SE 0.000523
ZURICH INSURANCE GROUP AG 0.000145
NSK LTD 0.000757
AT&T 0.005181
PROGRESSIVE CORP 0.000558
CHURCH & DWIGHT CO INC 0.000477
DANSKE BANK A/S 0.000183
MERCK & CO. INC. 0.003421
ADVANCED MICRO DEVICES 0.002281
SOLVENTUM CORP 0.000139
SOLVAY SA 0.000038
BANK OF AMERICA CORP 0.006767
JAPAN POST HOLDINGS CO LTD 0.000509
KYOWA KIRIN CO LTD 0.000501
BLACKROCK INC 0.000134
PHOENIX GROUP HOLDINGS 0.00074
LIBERTY GLOBAL LTD - CLASS C 0.000231
KINTETSU GROUP HOLDINGS CO LTD 0.001052
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000418
PACCAR INC 0.000047
MIRVAC GROUP 0.015744
GETINGE AB CLASS B 0.000235
BAXTER INTL. 0.000381
SOMPO HOLDINGS INC 0.000296
STERIS PLC 0.000112
ORIX CORP ORD 0.000234
ONO PHARMACEUTICAL CO LTD ORD 0.001043
WOLTERS KLUWER NV 0.000274
GIVAUDAN SA 0.00002
TPG TELECOM LTD 0.00123
DENTSU GROUP INC 0.000145
ATLAS ARTERIA LTD 0.001189
MAZDA MOTOR CORP ORD 0.000406
THOMSON REUTERS CORP 0.00009
STMICROELECTRONICS NV 0.001236
TIS INC 0.000188
ILLINOIS TOOL WORKS 0.000282
AXFOOD AB 0.000688
PERSIMMON PLC 0.000333
WR BERKLEY CORP 0.000064
L OREAL SA 0.000328
KOITO MANUFACTURING CO LTD ORD 0.000489
HAPAG-LLOYD AG 0.000023
BOUYGUES SA 0.000121
AUTOSTORE HOLDINGS LTD 0.003138
SINO BIOPHARMACEUTICAL LTD ORD 0.011993
ORION OYJ CLASS B 0.000236
ISRAEL DISCOUNT BANK LTD ORD A 0.000753
LY CORP 0.001514
SIKA AG 0.000176
ASTRAZENECA PLC 0.002338
FASTENAL CO 0.000757
PPG INDUSTRIES INC 0.000126
ASICS CORP 0.000706
RESONA HOLDINGS (DAIWA BANK) ORD 0.000759
AIB GROUP PLC 0.000961
FRESENIUS SE & CO KGAA 0.000139
VOLVO AB ORD A 0.000201
IIDA GROUP HOLDINGS CO LTD 0.000263
LIFCO AB 0.001356
EPAM SYSTEMS INC 0.000017
MICROSOFT CORP 0.00958
PROLOGIS INC 0.00101
MIZRAHI TEFAHOT BANK LTD ORD 0.000114
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.003992
ESR GROUP LIMITED 0.00301
CA IMMOBILIEN ANLAGEN AG 0.000673
DATADOG INC 0.000088
MEDIBANK PRIVATE 0.001905
HOLOGIC INC 0.000266
TOYOTA BOSHOKU CORP ORD 0.000244
WHARF HOLDINGS LTD ORD 0.001646
NGK INSULATORS LTD ORD 0.000325
DOW INC 0.00008
JAPAN EXCHANGE GROUP INC 0.000226
HONDA MOTOR 0.00039
ANALOG DEVICES INC 0.00039
CYFROWY POLSAT SA 0.001513
HILTON WORLDWIDE HOLDINGS INC 0.000027
JM SMUCKER CO/THE 0.000034
DAIWA SECURITIES GROUP INC ORD 0.000751
BANCO SANTANDER SA 0.018229
RYMAN HEALTHCARE GROUP LTD ORD 0.001144
MOSAIC CO/THE 0.000121
DAIFUKU CO LTD 0.000226
ARES MANAGEMENT CORP 0.00004
ALEXANDRIA REAL ESTATE EQUITIES INC 0.000447
WEST JAPAN RAILWAY CO 0.000535
NEXI SPA 0.000704
ARGENX SE - ADR 0.00008
SAAB AB CLASS B 0.000566
POWER CORP OF CANADA 0.000166
VOLKSWAGEN AG PREF 0.000036
MITSUBISHI UFJ FINANCIAL GRO 0.008851
INFRATIL LTD 0.000678
ANTOFAGASTA PLC 0.001064
COLES GROUP LTD 0.000423
NATIONAL BANK OF CANADA 0.000319
DAIWA HOUSE REIT INVESTMENT CORP 0.000019
SUMCO CORP 0.000519
DENSO CORP ORD 0.00027
STORA ENSO OYJ CLASS R 0.000343
SCHINDLER HOLDING AG 0.00002
UBER TECHNOLOGIES INC 0.002492
ATLAS COPCO AB CLASS A 0.003094
VICINITY CENTRES 0.014315
POWSZECHNY ZAKLAD UBEZPIECZE 0.000442
SPIRAX SARCO ENGINEERING PLC 0.000171
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.017449
ROBLOX CORP 0.000138
CAPITALAND INVESTMENT LTD 0.009709
NAGOYA RAILROAD CO LTD ORD 0.000653
INVESTOR AB CLASS B 0.001604
BARRATT DEVELOPMENTS PLC 0.00082
MITSUBISHI ELECTRIC CORP 0.000348
SODEXO SA 0.000042
LONDON STOCK EXCHANGE GROUP ORD 0.000366
SHOPIFY INC 0.000653
BANK OF MONTREAL 0.000635
SHERWIN-WILLIAMS CO 0.000202
BERKELEY GROUP HOLDINGS PLC 0.000362
M&G PLC 0.001766
YAMAHA MOTOR CO LTD ORD 0.00051
SG HOLDINGS CO LTD 0.001472
FIDELITY NATIONAL FINANCIAL INC 0.000104
SCREEN HOLDINGS CO LTD 0.000087
SCENTRE GROUP 0.013441
APTIV PLC 0.000253
C H ROBINSON WORLDWIDE INC 0.000048
ADMIRAL GROUP PLC 0.000145
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.002185
ZENSHO HOLDINGS CO LTD ORD 0.000094
LLOYDS BANKING GROUP PLC 0.052325
EVEREST GROUP LTD 0.000011
ILLUMINA INC 0.000332
NORDEA BANK ABP 0.003157
NAVIGATOR COMPANY SA 0.001103
ORACLE CORP 0.001487
AMERICAN INTERNATIONAL GROUP INC 0.000408
MUNICH REINSURANCE COMPANY 0.000081
AENA SME SA 0.000213
VISA INC-CLASS A SHARES 0.001843
HUNT J B TRANS SVCS INC 0.000102
WIENERBERGER AG 0.000166
SCHRODERS PLC ORD 0.000852
BLUESCOPE STEEL LTD 0.000334
MTR CORPORATION LTD 0.004782
XYLEM INC 0.000366
TAYLOR WIMPEY PLC 0.003004
BROADCOM INC 0.000554
WISE PLC - A 0.000492
SCHNEIDER ELECTRIC SE 0.000363
DOORDASH INC 0.000517
MITSUBISHI CHEMICAL GROUP 0.000694
ABBVIE INC 0.001945
HANG LUNG PROPERTIES LTD ORD 0.005043
SNOWFLAKE INC 0.000123
TELENOR ASA 0.000377
AMADA CO LTD 0.000431
JAPAN POST BANK CO LTD 0.000478
SNAP INC 0.000469
CME GROUP INC 0.000217
EXOR NV 0.000047
TE CONNECTIVITY LTD 0.000542
PACK.CORP.OF AM. 0.000027
NISSAN MOTOR CO LTD ORD 0.001028
INSURANCE AUSTRALIA GROUP LTD ORD 0.001166
LINK REIT 0.006476
FUKUOKA FINANCIAL GROUP INC ORD 0.000176
MCDONALDS CORP 0.000709
AUTOMATIC DATA PROCESSING 0.000453
WASTE CONNECTIONS INC 0.00021
LUNDIN MINING CORP 0.000628
SCHIBSTED ASA - B SHARES 0.000206
ANA HOLDINGS INC 0.000205
NATIONAL AUSTRALIA BANK LTD 0.002686
ASTELLAS PHARMA INC 0.00305
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.001153
LKQ CORP 0.000551
WESFARMERS LTD 0.000123
HYDRO ONE LTD 0.000164
BRIDGESTONE CORP ORD 0.000107
SWEDISH ORPHAN BIOVITRUM AB 0.000435
BANCA MEDIOLANUM SPA 0.000488
META PLATFORMS INC 0.002112
FORTESCUE METALS GROUP LTD 0.000311
LONZA GROUP AG 0.000062
TELSTRA GROUP LTD 0.001708
INDUTRADE AB 0.001523
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.000518
METSO CORPORATION 0.000407
SCSK (SUMISHO COMPUTER SYS) ORD 0.000237
SALMAR ASA 0.000397
FRESENIUS MEDICAL CARE AG & CO KGAA 0.000099
AKAMAI TECHNOLOGIES INC 0.000081
INTERMEDIATE CAPITAL GROUP PLC 0.000256
INTUIT COM 0.000323
MCDONALDS HOLDING CO JAPAN ORD 0.000107
UNIPOLSAI ASSICURAZIONI SPA 0.001746
EDWARDS LIFESCIENCES CORP 0.000681
LM ERICSSON TELEFON AB CLASS B 0.000858
ULTA BEAUTY INC 0.000115
FOSUN INTERNATIONAL LTD 0.006759
MONGODB INC 0.000022
ORACLE CORP JAPAN ORD 0.000056
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.000039
SWATCH GROUP AG 0.000084
H&M HENNES & MAURITZ AB CLASS B 0.000301
VODAFONE GROUP PLC 0.010796
TRANSURBAN GROUP 0.00756
THULE GROUP AB/THE 0.00073
MINERAL RESOURCES LTD ORD 0.000102
MONDI PLC 0.000226
UNITED PARCEL SERVICE-CL B 0.000575
KINGFISHER PLC 0.001581
YASKAWA ELECTRIC CORP ORD 0.000115
WATERS CORP 0.000076
KOSE CORP ORD 0.000273
BECTON DICKINSON AND CO 0.000334
SEVEN BANK LTD ORD 0.00202
WIX.COM LTD 0.000046
RAYMOND JAMES FINL. 0.000042
AZBIL (YAMATAKE) CORP ORD 0.000351
KLA CORP 0.000188
PUMA SE 0.000286
MEDTRONIC PLC 0.001556
COOPER COMPANIES INC 0.000231
MERCARI INC 0.001542
BANCO BPM SPA 0.000856
UNITEDHEALTH GROUP INC 0.000849
ASHTEAD GROUP PLC 0.000071
HOME DEPOT INC 0.000612
HOST HOTELS & RESORTS INC 0.002461
RAKUS CO LTD 0.000305
GROUPE BRUXELLES LAMBERT SA 0.000056
ORIX JREIT INC ORD 0.000028
WH GROUP LTD 0.007975
PERSOL HOLDINGS CO LTD 0.002579
LABORATORY CRP OF AMER HLDGS 0.00002
ALLIANZ SE 0.000308
PRO MEDICUS LTD 0.000078
ROYAL BANK OF CANADA 0.001476
PFIZER INC 0.006324
COMMONWEALTH BANK OF AUSTRALIA 0.001959
ARISTA NETWORKS INC 0.000381
DOVER CORP 0.00003
HIROSE ELECTRIC CO LTD ORD 0.000159
PLUXEE INTERNATIONAL SAS 0.000042
SNAP-ON INC 0.000016
GEBERIT AG 0.000036
DEMANT A/S 0.000103
PEARSON PLC 0.000387
PROXIMUS SA DE DROIT PUBLIC 0.000521
PRUDENTIAL FINANCIAL INC 0.000045
NVIDIA CORP 0.003181
INDUSTRIA DE DISENO TEXTIL SA 0.001319
CELLNEX TELECOM SA 0.000342
CCL INDUSTRIES INC 0.000099
SS&C TECHNOLOGIES HOLDINGS INC 0.000079
TELECOM ITALIA SPA SVGS NCV 0.013275
EQUIFAX INC 0.000055
TOHO CO LTD ORD 0.000122
METRO INC -A 0.000376
MODERNA INC 0.000443
SHARP CORP 0.000665
SYSMEX CORP ORD 0.000979
SHIONOGI & CO LTD ORD 0.000604
AXA SA 0.00122
PRADA SPA 0.003027
BANK HAPOALIM BM ORD 0.000465
3M COMPANY 0.000555
TOEI ANIMATION CO LTD 0.000233
SYENSQO SA 0.000038
SIRIUS XM HOLDINGS INC 0.000916
APPLIED MATERIALS INC 0.00115
JSR CORP 0.000152
ORKLA ASA 0.000562
GENERAL MILLS INC 0.000727
AUTO TRADER GROUP PLC 0.000549
IVANHOE MINES LTD 0.002635
INVITATION HOMES INC 0.001354
WESTPAC BANKING CORPORATION 0.000311
THE CIGNA GROUP 0.000199
CAIXABANK SA 0.001049
KAJIMA CORP ORD 0.000269
TECHTRONIC INDUSTRIES CO LTD ORD 0.000428
CANON INC 0.000665
SINGAPORE AIRLINES LTD ORD 0.00089
COMPUTERSHARE LTD ORD 0.00025
CROWN CASTLE INC 0.00084
RINNAI CORP ORD 0.000219
GLOBALFOUNDRIES INC 0.000071
OBIC CO LTD ORD 0.000027
CRH PLC 0.000418
GLOBE LIFE INC 0.000037
PUBLIC STORAGE 0.000278
CHARTER HALL GROUP 0.00183
STANLEY ELECTRIC CO LTD 0.000646
FERGUSON PLC 0.000307
BROADRIDGE FINL SOLUTIONS I COM 0.000023
ADDTECH AB 0.001656
DBS GROUP HOLDINGS LTD 0.001396
BEST BUY CO INC 0.000059
SUMITOMO REALTY & DEVELOPMNT ORD 0.001188
KEURIG DR PEPPER INC 0.00125
GENUINE PARTS CO 0.000162
JOHNSON & JOHNSON 0.00292
NIPPON TELEGRAPH & TELEPHONE ORD 0.025467
ELECTROLUX AB CLASS B 0.000403
APPLE INC 0.016539
COSTAR GROUP INC 0.000237
AIA GROUP LTD 0.011584
DIGITAL REALTY TRUST INC 0.000418
WAREHOUSES DE PAUW SCA 0.00155
YAMADA HOLDINGS CO LTD 0.001371
SCHWAB (CHARLES) CORP 0.001022
VERBUND AG 0.000052
AUCKLAND INTL AIRPORT LTD 0.005703
SUNCORP GROUP LTD 0.000478
SKYWORKS SOLUTIONS INC 0.000253
LATOUR INVESTMENT AB ORD B 0.000243
ZIMMER BIOMET HOLDINGS INC 0.000257
AMCOR PLC 0.00045
TOKIO MARINE HOLDINGS INC 0.00066
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00004
STATE STREET CORP 0.000119
PALANTIR TECHNOLOGIES INC 0.000546
NETFLIX INC 0.000305
TREND MICRO INC 0.000111
SERVICENOW INC 0.000151
SVENSKA HANDELSBANKEN AB ORD B 0.000397
MASCO CORP 0.000078
DSM FIRMENICH AG 0.000049
WSP GLOBAL INC 0.000078
TERNA SPA 0.000553
SAMPO OYJ CLASS A 0.000106
QANTAS AIRWAYS LTD ORD 0.00131
RAMSAY HEALTH CARE LTD ORD 0.000128
DAIWA HOUSE INDUSTRY CO LTD ORD 0.000157
D R HORTON INC 0.000039
T&D HOLDINGS INC ORD 0.000249
OPEN HOUSE GROUP CO LTD 0.000567
KUBOTA CORP 0.000293
AUTODESK INC 0.000268
LEGAL & GENERAL GROUP PLC ORD 0.001604
ADVANTEST CORP ORD 0.001369
UNITED AIRLINES HOLDINGS INC 0.000098
SUN LIFE FINANCIAL INC 0.000313
HARTFORD FINANCIAL SERVICES GROUP INC 0.000058
NOVO NORDISK A/S 0.004529
MERCADOLIBRE INC 0.00006
TRANE TECHNOLOGIES PLC 0.00002
ATLASSIAN CORPORATION PLC 0.000085
ASAHI INTECC CO LTD 0.000442
HUBSPOT INC 0.000043
MARKEL GROUP INC 0.000003
COMPAGNIE DE SAINT GOBAIN SA 0.000072
ALPHABET INC C-SHARES 0.00402
DAIMLER TRUCK HOLDING AG 0.000121
INTERNATIONAL PAPER CO 0.000115
TARGET CORP 0.00011
EVONIK INDUSTRIES AG 0.000228
UNICHARM CORP ORD 0.000843
SPAREBANK 1 SR BANK ASA 0.00037
AMERICAN EXPRESS CO 0.000682
SAP SE 0.001465
WHITBREAD PLC 0.000102
RYANAIR HOLDINGS PLC 0.000248
KGHM POLSKA MIEDZ SA 0.000168
PRUDENTIAL PLC 0.00144
NXP SEMICONDUCTOR NV 0.000337
GLOBAL PAYMENTS INC 0.000116
LASERTEC CORP 0.00024
PINTEREST INC 0.000154
TRADE DESK INC/THE -CLASS A 0.000112
SONY GROUP CORP 0.001476
MATCH GROUP INC 0.000107
BAYER AG 0.001205
UNILEVER PLC 0.003165
SMITH & NEPHEW PLC 0.000877
OMRON CORP ORD 0.000095
AIR PRODUCTS & CHEMICALS INC 0.000014
DISCOVER FINANCIAL SERVICES 0.000047
ESTEE LAUDER COMPANIES INC 0.000414
AEROPORTS DE PARIS SA 0.000205
MAKITA CORP ORD 0.000166
REPUBLIC SERVICES INC 0.000126