Solactive Sustainable Global Developed EU Paris-Aligned Index NTR EUR
Master Data
| ISIN: | DE000SL0CZ92 |
| Bloomberg Ticker: | |
| WKN: | SL0CZ9 |
Current Quotes
| Last quote (03 May 2024): | 369.64 |
| Day range: | 369.50 / 369.88 |
| Change abs./rel.: | -0.90 / -0.24% |
| Year range: | 299.93 / 382.57 |
| Name | Index Shares |
|---|---|
| GMO PAYMENT GATEWAY INC | 0.0051 |
| ADVANTEST CORP ORD | 0.00097 |
| DEXCOM INC | 0.005358 |
| LULULEMON ATHLETICA INC | 0.003173 |
| DAIMLER TRUCK HOLDING AG | 0.000803 |
| VOLVO AB CLASS B | 0.001478 |
| AIRBNB INC | 0.004814 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.322248 |
| BNP PARIBAS SA | 0.000557 |
| COLES GROUP LTD | 0.0037 |
| IRON MTN INC | 0.009804 |
| WESFARMERS LTD | 0.000921 |
| OLD DOMINION FREIGHT LINE INC | 0.003029 |
| POSTE ITALIANE SPA | 0.003204 |
| TFI INTERNATIONAL INC | 0.000256 |
| AUTOZONE INC | 0.00025 |
| LINDE PLC | 0.000199 |
| INTERCONTINENTAL EXCHANGE INC | 0.005679 |
| TRANSUNION | 0.00205 |
| TRAVELERS COS INC/THE | 0.000178 |
| DEUTSCHE TELEKOM AG | 0.026919 |
| RAKUTEN GROUP INC | 0.007179 |
| KLA CORP | 0.001385 |
| INTESA SANPAOLO SPA | 0.011042 |
| INFRATIL LTD | 0.006141 |
| TEVA PHARMACEUTICAL IND LTD | 0.002907 |
| BANK OF AMERICA CORP | 0.033147 |
| MERCK & CO. INC. | 0.030193 |
| PRADA SPA | 0.005129 |
| APPLIED MATERIALS INC | 0.005285 |
| BANK OF MONTREAL | 0.000418 |
| NOKIA OYJ | 0.011338 |
| BAYCURRENT CONSULTING INC | 0.008605 |
| HEIDELBERG MATERIALS AG | 0.000376 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000909 |
| DISCOVER FINANCIAL SERVICES | 0.000325 |
| HUBSPOT INC | 0.000535 |
| GILDAN ACTIVEWEAR INC | 0.001122 |
| HOME DEPOT INC | 0.000114 |
| KOEI TECMO HOLDINGS CO LTD | 0.003919 |
| ELI LILLY & CO | 0.00727 |
| XERO LTD | 0.000491 |
| KEWPIE (QP) CORP ORD | 0.002239 |
| FRANKLIN RESOURCES INC | 0.001493 |
| ADVANCED MICRO DEVICES | 0.017554 |
| JAPAN POST INSURANCE CO LTD | 0.002111 |
| ALNYLAM PHARMACEUTICALS INC | 0.003372 |
| DR ING HC F PORSCHE AG | 0.000394 |
| EXPERIAN PLC | 0.017342 |
| BIOGEN INC | 0.003276 |
| MARSH & MCLENNAN COS | 0.002094 |
| HKT TRUST AND HKT LTD | 0.035178 |
| TRYG AS | 0.001965 |
| YAMAHA CORP ORD | 0.001893 |
| WESTERN DIGITAL CORP | 0.000576 |
| DANONE SA | 0.000644 |
| FORTINET INC | 0.002905 |
| MEDTRONIC PLC | 0.010653 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001518 |
| LIVE NATION ENTERTAINMENT IN | 0.000397 |
| SBA COMMUNICATIONS CORP-CL A | 0.003677 |
| HANNOVER RUCK SE | 0.000154 |
| NOVONESIS AS CLASS B | 0.010691 |
| ASTELLAS PHARMA INC | 0.0422 |
| SCHRODERS PLC ORD | 0.008483 |
| UNITED PARCEL SERVICE-CL B | 0.000579 |
| KDDI CORP (DDI) ORD | 0.001393 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000142 |
| BT GROUP PLC | 0.030335 |
| MERCK KGAA | 0.00024 |
| EXTRA SPACE STORAGE INC | 0.006211 |
| HUSQVARNA AB | 0.004806 |
| NEXON CO. LTD | 0.002511 |
| EXOR NV | 0.00037 |
| SEIKO EPSON CORP ORD | 0.002293 |
| LENNAR CORP | 0.000248 |
| WESTPAC BANKING CORPORATION | 0.002358 |
| STERIS PLC | 0.00019 |
| AVIVA PLC | 0.006474 |
| ORIX CORP ORD | 0.001919 |
| PRUDENTIAL PLC | 0.004404 |
| FERGUSON PLC | 0.001966 |
| SIMON PROPERTY GROUP INC | 0.007219 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005169 |
| KANSAI PAINT CO LTD | 0.002831 |
| BRP INC | 0.000563 |
| RENESAS ELECTRONICS CORP | 0.013387 |
| CCL INDUSTRIES INC | 0.000811 |
| T&D HOLDINGS INC ORD | 0.002327 |
| INTUIT COM | 0.002595 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002644 |
| WASTE MANAGEMENT INC | 0.000938 |
| LKQ CORP | 0.000795 |
| AEROPORTS DE PARIS SA | 0.000295 |
| BCE INC | 0.00466 |
| AON PLC | 0.001187 |
| WILLIS TOWERS WATSON PLC | 0.000153 |
| PRUDENTIAL FINANCIAL INC | 0.000351 |
| REGIONS FINANCIAL CORP | 0.002025 |
| MONDI PLC | 0.002257 |
| LAM RESEARCH CORP | 0.001641 |
| CENCORA INC | 0.000168 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002262 |
| ISUZU MOTORS LTD | 0.00296 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003887 |
| UNITED AIRLINES HOLDINGS INC | 0.00094 |
| JOHNSON & JOHNSON | 0.028597 |
| NORDEA BANK ABP | 0.005192 |
| EQUIFAX INC | 0.001332 |
| AT&T | 0.040964 |
| QUALCOMM INC | 0.013104 |
| HAPAG-LLOYD AG | 0.000261 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000642 |
| AVANZA BANK H | 0.006356 |
| WOOLWORTHS GROUP LTD | 0.001885 |
| INTUITIVE SURGICAL INC | 0.003819 |
| PAYPAL HOLDINGS INC. | 0.008893 |
| HANKYU HANSHIN HOLDINGS INC | 0.00144 |
| OBAYASHI CORP ORD | 0.003439 |
| TELIA CO AB | 0.015625 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022693 |
| SBI HOLDINGS INC ORD | 0.001586 |
| GROUPE BRUXELLES LAMBERT SA | 0.000532 |
| KOITO MANUFACTURING CO LTD ORD | 0.055126 |
| MACQUARIE GROUP LTD ORD | 0.002193 |
| BANK OF NEW YORK MELLON CORP | 0.009494 |
| SHISEIDO CO LTD | 0.008022 |
| TE CONNECTIVITY LTD | 0.003246 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.009898 |
| INTERACTIVE BROKERS GROUP INC | 0.001862 |
| DUPONT DE NEMOURS INC | 0.000536 |
| BARRATT DEVELOPMENTS PLC | 0.006779 |
| UNITED RENTALS INC | 0.000059 |
| MONGODB INC | 0.000604 |
| TAISEI CORP ORD | 0.00108 |
| SEIBU HOLDINGS INC | 0.002568 |
| CORPAY INC | 0.001075 |
| BANCO SANTANDER SA | 0.178348 |
| MODERNA INC | 0.000397 |
| LATOUR INVESTMENT AB ORD B | 0.003023 |
| CYBERARK SOFTWARE | 0.000168 |
| PERSIMMON PLC | 0.002479 |
| ASML HOLDING NV | 0.004151 |
| YASKAWA ELECTRIC CORP ORD | 0.000964 |
| EPAM SYSTEMS INC | 0.000153 |
| ATLASSIAN CORPORATION PLC | 0.001322 |
| LABORATORY CRP OF AMER HLDGS | 0.000192 |
| SAGE GROUP PLC | 0.006311 |
| BANK OF IRELAND GROUP PLC | 0.003787 |
| UNITEDHEALTH GROUP INC | 0.005333 |
| INDUSTRIVAERDEN AB ORD C | 0.001171 |
| SG HOLDINGS CO LTD | 0.003266 |
| CENTENE CORP | 0.000564 |
| TAIYO YUDEN CO LTD ORD | 0.001707 |
| BAWAG GROUP AG | 0.000632 |
| WH GROUP LTD | 0.060342 |
| LEROY SEAFOOD GROUP ASA | 0.009436 |
| ICON PLC | 0.00013 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000649 |
| ALFRESA HOLDINGS CORP ORD | 0.00282 |
| YARA INTERNATIONAL ASA | 0.001215 |
| FORD MOTOR CO | 0.003075 |
| SHERWIN-WILLIAMS CO | 0.000123 |
| THERMO FISHER SCIENTIFIC INC | 0.00301 |
| VIATRIS INC | 0.003454 |
| ZSCALER INC | 0.000828 |
| APTIV PLC | 0.00054 |
| WIENERBERGER AG | 0.00112 |
| CRH PLC | 0.000481 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02625 |
| GENUINE PARTS CO | 0.000273 |
| INFINEON TECHNOLOGIES AG | 0.01716 |
| ILLUMINA INC | 0.004484 |
| MOWI ASA | 0.002232 |
| ARCH CAPITAL GROUP LTD | 0.000446 |
| SERVICENOW INC | 0.001507 |
| YAMATO HDG. | 0.002871 |
| WALT DISNEY CO/THE | 0.017456 |
| DHL GROUP | 0.000937 |
| MIZUHO FINANCIAL GROUP INC | 0.002077 |
| NETAPP INC | 0.002352 |
| TRANSURBAN GROUP | 0.097822 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000449 |
| DEUTSCHE BOERSE AG | 0.002361 |
| YAMAHA MOTOR CO LTD ORD | 0.004247 |
| PEARSON PLC | 0.014269 |
| UNIVERSAL MUSIC GROUP NV | 0.001346 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004478 |
| ZEBRA TECHNOLOGIES CORP | 0.000407 |
| ASSA ABLOY AB CLASS B | 0.00139 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000403 |
| WASTE CONNECTIONS INC | 0.00093 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029135 |
| SARTORIUS AG PREF | 0.000566 |
| WR BERKLEY CORP | 0.000469 |
| KURITA WATER INDUSTRIES LTD | 0.000962 |
| DBS GROUP HOLDINGS LTD | 0.001656 |
| MTU AERO ENGINES AG | 0.000161 |
| AUTO TRADER GROUP PLC | 0.004575 |
| TELEKOM AUSTRIA AG | 0.004835 |
| UNITED OVERSEAS BANK LTD | 0.001856 |
| CITIGROUP INC | 0.016403 |
| AP MOLLER MAERSK AS CLASS B | 0.000029 |
| GSK PLC | 0.0383 |
| AUTOMATIC DATA PROCESSING | 0.004198 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011507 |
| LINK REIT | 0.104349 |
| HALEON PLC | 0.085462 |
| MAINFREIGHT LTD | 0.000968 |
| CREDIT AGRICOLE SA | 0.002642 |
| BOOKING HOLDINGS INC | 0.000347 |
| VICI PROPERTIES INC | 0.03672 |
| BANCA MEDIOLANUM SPA | 0.003639 |
| REECE LTD | 0.002196 |
| CHARTER HALL GROUP | 0.029271 |
| MONCLER SPA | 0.011655 |
| BERKELEY GROUP HOLDINGS PLC | 0.004862 |
| FORTESCUE METALS GROUP LTD | 0.00246 |
| ENPHASE ENERGY INC | 0.016577 |
| ORION OYJ CLASS B | 0.002836 |
| DEERE & CO | 0.0001 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.032974 |
| SPIRAX SARCO ENGINEERING PLC | 0.000328 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012389 |
| M&G PLC | 0.01516 |
| SWISSCOM AG | 0.000232 |
| CARL ZEISS MEDITEC AG | 0.000341 |
| AMPLIFON SPA | 0.020743 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000503 |
| SOFTBANK GROUP CORP | 0.00205 |
| SUMCO CORP | 0.002361 |
| ASM INTERNATIONAL NV | 0.001268 |
| O REILLY AUTOMOTIVE INC | 0.000682 |
| SWIRE PACIFIC LTD ORD B | 0.031423 |
| AVALONBAY COMMUNITIES INC | 0.005494 |
| FASTENAL CO | 0.010697 |
| PINTEREST INC | 0.002575 |
| ANALOG DEVICES INC | 0.007265 |
| MERCADOLIBRE INC | 0.000759 |
| SCHINDLER HOLDING AG | 0.000163 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001392 |
| RELX PLC | 0.03039 |
| INVESTOR AB ORD A | 0.010354 |
| ATLAS COPCO AB | 0.002692 |
| QUEBECOR INC - CL B | 0.001887 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004275 |
| ELEVANCE HEALTH INC | 0.000081 |
| KERING SA | 0.002125 |
| L OREAL SA | 0.003371 |
| XINYI GLASS HOLDINGS CO LTD | 0.03702 |
| NGK INSULATORS LTD ORD | 0.00305 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000777 |
| WPP PLC | 0.004342 |
| HULIC CO LTD | 0.058724 |
| KYOWA KIRIN CO LTD | 0.002355 |
| BOLIDEN AB | 0.001316 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001565 |
| PALANTIR TECHNOLOGIES INC | 0.011134 |
| BIONTECH SE | 0.001807 |
| PILBARA MINERALS LTD | 0.016068 |
| HUHTAMAKI OYJ | 0.000963 |
| STMICROELECTRONICS NV | 0.008314 |
| PEPSICO INC | 0.005732 |
| NEXT PLC | 0.000358 |
| PARTNERS GROUP HOLDING AG | 0.000029 |
| HIKARI TSUSHIN INC ORD | 0.002434 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.435494 |
| BANCO COMERCIAL PORTUGUES SA | 0.119225 |
| ROCHE HOLDING AG | 0.009188 |
| CISCO SYSTEMS INC | 0.04278 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| SCENTRE GROUP | 0.168065 |
| AEON CO LTD ORD | 0.001778 |
| TARGET CORP | 0.000236 |
| AKZO NOBEL NV | 0.000542 |
| BECTON DICKINSON AND CO | 0.00203 |
| SALESFORCE INC | 0.00838 |
| NOMURA HOLDINGS INC ORD | 0.006501 |
| AMCOR PLC | 0.00443 |
| SIEMENS AG | 0.000212 |
| GOODMAN GROUP ORD UNIT | 0.039049 |
| CELANESE CORP | 0.000249 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009621 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000595 |
| TDK CORP ORD | 0.000809 |
| ESSEX PROPERTY TRUST INC | 0.003771 |
| VENTURE CORPORATION LIMITED | 0.003833 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065101 |
| SECURITAS AB CLASS B | 0.003868 |
| ELISA OYJ CLASS A | 0.000882 |
| FANUC CORP | 0.001428 |
| SWIRE PACIFIC LTD ORD A | 0.004934 |
| GJENSIDIGE FORSIKRING ASA | 0.003562 |
| KIMBERLY-CLARK CORP | 0.000321 |
| CONVATEC GROUP PLC | 0.011087 |
| HERMES INTERNATIONAL SCA | 0.000515 |
| BANK OF NOVA SCOTIA | 0.00081 |
| HORMEL FOODS CORP | 0.001155 |
| COOPER COMPANIES INC | 0.00041 |
| SWISS RE AG | 0.000333 |
| DANAHER CORP | 0.006784 |
| TOYOTA TSUSHO CORP ORD | 0.000611 |
| TOYOTA BOSHOKU CORP ORD | 0.002491 |
| TPG TELECOM LTD | 0.013793 |
| CROWDSTRIKE HOLDINGS INC | 0.001594 |
| PROSUS NV | 0.039825 |
| VOLVO CAR AB-B W/I | 0.010324 |
| WOLTERS KLUWER NV | 0.002422 |
| GILEAD SCIENCES INC | 0.017213 |
| JSR CORP | 0.001419 |
| ANZ GROUP HOLDINGS LTD | 0.002105 |
| KONINKLIJKE PHILIPS NV | 0.001965 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00972 |
| DOW INC | 0.000679 |
| GENERAL MILLS INC | 0.000577 |
| CDW CORP/DE | 0.000161 |
| GETINGE AB CLASS B | 0.002023 |
| MITSUBISHI MOTORS CORP ORD | 0.012651 |
| ESSITY AB CLASS B | 0.001647 |
| DAIICHI SANKYO CO LTD ORD | 0.023824 |
| ABBOTT LABORATORIES | 0.013741 |
| CBOE GLOBAL MARKETS INC | 0.000534 |
| HSBC HOLDINGS PLC | 0.129703 |
| LPP SA | 0.000011 |
| JAPAN POST BANK CO LTD | 0.003905 |
| ASSOCIATED BRITISH FOODS PLC | 0.001288 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003102 |
| KYUSHU RAILWAY COMPANY | 0.0018 |
| FERRARI NV | 0.00243 |
| CSL LTD ORD | 0.004006 |
| DIGITAL REALTY TRUST INC | 0.005401 |
| FOSUN INTERNATIONAL LTD | 0.075357 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001498 |
| SWIRE PROPERTIES LTD | 0.181608 |
| TELECOM ITALIA SPA | 0.163576 |
| KINGFISHER PLC | 0.012851 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006405 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00077 |
| UNILEVER PLC | 0.000828 |
| MBANK SA | 0.000219 |
| JAPAN AIRLINES CO LTD | 0.002152 |
| MELROSE INDUSTRIES PLC | 0.00476 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008042 |
| EAST JAPAN RAILWAY CO | 0.007539 |
| ESTEE LAUDER COMPANIES INC | 0.006287 |
| SINO LAND CO LTD ORD | 0.039357 |
| CHIBA BANK LTD ORD | 0.004872 |
| SPAREBANK 1 SR BANK ASA | 0.00315 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004472 |
| ZOETIS INC | 0.006217 |
| EUROFINS SCIENTIFIC SE | 0.000609 |
| COCA-COLA CO/THE | 0.02893 |
| MAKITA CORP ORD | 0.001432 |
| MERCURY NZ LTD | 0.009831 |
| ULTA BEAUTY INC | 0.000945 |
| EBOS GROUP LTD | 0.001943 |
| KOSE CORP ORD | 0.003655 |
| TIS INC | 0.001986 |
| GLOBAL PAYMENTS INC | 0.003707 |
| CONAGRA BRANDS INC | 0.001326 |
| BAYERISCHE MOTOREN WERKE AG | 0.000326 |
| AMERICAN EXPRESS CO | 0.006921 |
| CLOUDFLARE INC - CLASS A | 0.002691 |
| TRADE DESK INC/THE -CLASS A | 0.001764 |
| TOHO CO LTD ORD | 0.00127 |
| KEYENCE CORP ORD | 0.001862 |
| METLIFE INC | 0.000555 |
| KAJIMA CORP ORD | 0.002019 |
| DELIVERY HERO SE | 0.001133 |
| SOFINA SA | 0.001275 |
| HCA HEALTHCARE INC | 0.000125 |
| SANOFI SA | 0.012458 |
| TELSTRA GROUP LTD | 0.015984 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001064 |
| SARTORIUS STEDIM BIOTECH SA | 0.000796 |
| AMGEN INC | 0.005379 |
| BEST BUY CO INC | 0.000514 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.003977 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.108906 |
| BRIDGESTONE CORP ORD | 0.000928 |
| HONDA MOTOR | 0.003333 |
| GENMAB A/S | 0.001194 |
| CLOROX COMPANY | 0.001043 |
| NATWEST GROUP PLC | 0.011431 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00369 |
| PANASONIC HOLDINGS CORP | 0.004448 |
| OKTA INC | 0.001486 |
| BEIJER REF AB | 0.002796 |
| ROYAL BANK OF CANADA | 0.010837 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00053 |
| ROGERS COMMUNICATIONS INC-B | 0.001027 |
| SEGRO PLC | 0.068272 |
| VERBUND AG | 0.000562 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001611 |
| WILMAR INTERNATIONAL LTD | 0.015671 |
| EDWARDS LIFESCIENCES CORP | 0.006156 |
| VIENNA INSURANCE GROUP AG | 0.001276 |
| LY CORP | 0.016398 |
| PANDORA A/S | 0.005135 |
| ADIDAS AG | 0.000184 |
| ORKLA ASA | 0.005711 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002664 |
| DEMANT A/S | 0.000975 |
| HAMAMATSU PHOTONICS KK ORD | 0.001167 |
| PIRELLI & C SPA | 0.006449 |
| DAIWA SECURITIES GROUP INC ORD | 0.005334 |
| ARES MANAGEMENT CORP | 0.002622 |
| AIB GROUP PLC | 0.007557 |
| REPUBLIC SERVICES INC | 0.000217 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031619 |
| NAGOYA RAILROAD CO LTD ORD | 0.00292 |
| TERADYNE INC | 0.000383 |
| TALANX AG | 0.000512 |
| LIXIL GROUP CORP | 0.003368 |
| ROCKET COS INC | 0.01737 |
| NETFLIX INC | 0.002884 |
| AENA SME SA | 0.00052 |
| GEN DIGITAL INC | 0.007658 |
| DNB BANK ASA | 0.002037 |
| AAK AB | 0.001668 |
| SWECO AB-B S | 0.026697 |
| ASICS CORP | 0.001678 |
| NIKE INC | 0.011595 |
| MITSUBISHI CHEMICAL GROUP | 0.006772 |
| LONZA GROUP AG | 0.000448 |
| SUN LIFE FINANCIAL INC | 0.000761 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002647 |
| ARM HOLDINGS ADR | 0.000333 |
| WW GRAINGER INC | 0.000041 |
| MUNICH REINSURANCE COMPANY | 0.000085 |
| VERTEX PHARMACEUTICALS INC | 0.003472 |
| FAST RETAILING CO LTD ORD | 0.002066 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002838 |
| BAXTER INTL. | 0.000953 |
| KINGSPAN GROUP PLC | 0.000445 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010875 |
| COINBASE GLOBAL INC -CLASS A | 0.001951 |
| PUBLIC STORAGE | 0.004131 |
| WSP GLOBAL INC | 0.002685 |
| MARVELL TECHNOLOGY INC | 0.000573 |
| IDP EDUCATION LTD | 0.003507 |
| VESTAS WIND SYSTEMS A/S | 0.042544 |
| WISE PLC - A | 0.01093 |
| MSCI INC | 0.000849 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006802 |
| NATIONAL AUSTRALIA BANK LTD | 0.006423 |
| PARKER HANNIFIN CORP | 0.001113 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001643 |
| SUMITOMO FORESTRY CO LTD | 0.001258 |
| BANCO BPM SPA | 0.005903 |
| SMITH & NEPHEW PLC | 0.00332 |
| ARTHUR J GALLAGHER & CO | 0.00044 |
| ERSTE GROUP BANK AG | 0.000884 |
| STOCKLAND | 0.107755 |
| WARNER BROS DISCOVERY INC | 0.004813 |
| RECRUIT HOLDINGS CO LTD | 0.010609 |
| DSV AS | 0.00024 |
| KEYCORP | 0.002694 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00076 |
| MCKESSON CORP | 0.000076 |
| TRELLEBORG AB CLASS B | 0.001134 |
| JM SMUCKER CO/THE | 0.000342 |
| SWEDBANK AB CLASS A | 0.002223 |
| COCHLEAR LTD | 0.000184 |
| INPOST SA | 0.002623 |
| UMICORE | 0.00179 |
| ROYAL KPN NV | 0.010884 |
| ASSICURAZIONI GENERALI SPA | 0.001614 |
| AFLAC INC | 0.000482 |
| ACCENTURE PLC-CL A | 0.007869 |
| ARCHER-DANIELS-MIDLAND CO | 0.000642 |
| AISIN CORP | 0.001038 |
| TERUMO CORP | 0.004199 |
| BROTHER INDUSTRIES LTD ORD | 0.00217 |
| HYDRO ONE LTD | 0.0014 |
| ESR GROUP LIMITED | 0.039308 |
| CORNING INC | 0.001255 |
| PLUS500 LTD | 0.001744 |
| COLGATE-PALMOLIVE CO | 0.000465 |
| ASHTEAD GROUP PLC | 0.000558 |
| SAGAX AB-B | 0.030625 |
| ASTRAZENECA PLC | 0.019658 |
| INTEL CORP | 0.048219 |
| CBRE GROUP INC | 0.000426 |
| SVITZER GROUP A/S | 0.000118 |
| ALPHABET INC-CL A | 0.037105 |
| DAIKIN INDUSTRIES LTD ORD | 0.000303 |
| RAMSAY HEALTH CARE LTD ORD | 0.001136 |
| DATADOG INC | 0.002027 |
| MEBUKI FINANCIAL GROUP INC | 0.011882 |
| EVEREST GROUP LTD | 0.000107 |
| MONDELEZ INTERNATIONAL INC | 0.000596 |
| AKAMAI TECHNOLOGIES INC | 0.001105 |
| NITERRA CO LTD | 0.001241 |
| ORACLE CORP JAPAN ORD | 0.000557 |
| ECOLAB INC | 0.003292 |
| JD SPORTS FASHION PLC | 0.024374 |
| TOYOTA MOTOR CORP | 0.00168 |
| NATIONAL BANK OF CANADA | 0.000487 |
| KONE OYJ CLASS B | 0.000865 |
| CHURCH & DWIGHT CO INC | 0.004326 |
| SUBARU CORP | 0.00178 |
| GREAT WEST LIFECO | 0.001299 |
| ESSILORLUXOTTICA | 0.000182 |
| SALMAR ASA | 0.000639 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008073 |
| DEXUS/AU | 0.062897 |
| WISETECH GLOBAL LTD | 0.000664 |
| DSM FIRMENICH AG | 0.00036 |
| CHARTER COMMUNICATIONS INC | 0.00015 |
| HP INC | 0.00137 |
| SMC CORP ORD | 0.000072 |
| 3M COMPANY | 0.000449 |
| BLOCK INC | 0.004935 |
| HITACHI LTD | 0.000445 |
| VERISK ANALYTICS INC | 0.001469 |
| CAPITAL ONE FINL. | 0.000286 |
| ROYAL AHOLD DELHAIZE NV | 0.001337 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003281 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.034305 |
| MERIDIAN ENERGY LTD | 0.011245 |
| GOLDMAN SACHS GROUP INC | 0.003865 |
| STANLEY ELECTRIC CO LTD | 0.002231 |
| TELE2 AB | 0.004718 |
| ABBVIE INC | 0.016625 |
| LEGRAND SA | 0.004455 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.019853 |
| GARMIN LTD | 0.001379 |
| IA FINANCIAL CORP INC | 0.000645 |
| FISERV INC | 0.006172 |
| AMADEUS IT GROUP SA CLASS A | 0.004017 |
| SMITH (A.O.) CORP | 0.000466 |
| STELLANTIS NV | 0.001492 |
| HUNT J B TRANS SVCS INC | 0.000209 |
| AVANTOR INC | 0.001618 |
| MCCORMICK & CO-NON VTG SHRS | 0.001442 |
| STANDARD CHARTERED PLC | 0.004568 |
| MIRVAC GROUP | 0.198641 |
| RENTOKIL INITIAL PLC | 0.006919 |
| PACK.CORP.OF AM. | 0.000216 |
| ZURICH INSURANCE GROUP AG | 0.000077 |
| RYANAIR HOLDINGS PLC | 0.001782 |
| THE CIGNA GROUP | 0.000113 |
| LAWSON INC ORD | 0.000596 |
| BROADCOM INC | 0.005321 |
| SCREEN HOLDINGS CO LTD | 0.000323 |
| FEDEX CORP | 0.000147 |
| HANG SENG BANK LTD ORD | 0.003553 |
| DEUTSCHE BANK AG | 0.002496 |
| REALTY INCOME CORP | 0.020265 |
| KINNEVIK AB CLASS B | 0.003534 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005691 |
| AJINOMOTO CO INC | 0.001112 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.008315 |
| XYLEM INC | 0.000319 |
| DENTSU GROUP INC | 0.006399 |
| COSTAR GROUP INC | 0.003571 |
| FRESENIUS SE & CO KGAA | 0.001483 |
| TBS HOLDINGS INC | 0.001362 |
| OMNICOM GROUP | 0.000436 |
| OMRON CORP ORD | 0.001143 |
| REA GROUP LTD | 0.000341 |
| FUTU HOLDINGS LTD-ADR | 0.000727 |
| TAKEDA PHARMACEUTICAL | 0.01285 |
| ROPER TECHNOLOGIES INC | 0.000786 |
| MARKEL GROUP INC | 0.000027 |
| COPART INC | 0.01929 |
| NISSAN MOTOR CO LTD ORD | 0.010539 |
| BANK POLSKA KASA OPIEKI SA | 0.00087 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00292 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001188 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000195 |
| WEYERHAEUSER CO | 0.001173 |
| METSO CORPORATION | 0.003224 |
| REGENERON PHARMACEUTICALS | 0.001206 |
| OPEN TEXT CORP | 0.001079 |
| SCHIBSTED ASA - B SHARES | 0.001311 |
| INDUSTRIVARDEN AB CLASS A | 0.00117 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012584 |
| PRO MEDICUS LTD | 0.000587 |
| CAMPBELL SOUP CO | 0.000923 |
| MEIJI HOLDINGS CO LTD | 0.001848 |
| AIA GROUP LTD | 0.006 |
| OTIS WORLDWIDE CORP | 0.000418 |
| MARTIN MARIETTA MATERIALS | 0.000067 |
| WEST FRASER TIMBER CO LTD | 0.00049 |
| AXFOOD AB | 0.001406 |
| HERSHEY CO/THE | 0.000723 |
| CAPLAND ASCENDAS REIT | 0.236407 |
| BEIERSDORF AG | 0.002019 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002313 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00077 |
| JERONIMO MARTINS SGPS SA | 0.002049 |
| SHIMADZU CORP ORD | 0.001491 |
| VISA INC-CLASS A SHARES | 0.015298 |
| ADYEN NV | 0.000119 |
| PAYCHEX INC | 0.002665 |
| VODAFONE GROUP PLC | 0.04574 |
| COMPASS GROUP PLC | 0.001444 |
| OTSUKA CORP ORD | 0.001954 |
| ORACLE CORP | 0.014222 |
| SCHNEIDER ELECTRIC SE | 0.00018 |
| AP MOLLER MAERSK A/S ORD A | 0.00003 |
| QANTAS AIRWAYS LTD ORD | 0.011283 |
| INVESTOR AB CLASS B | 0.023825 |
| MAGNA INTERNATIONAL INC | 0.000773 |
| WIX.COM LTD | 0.000302 |
| WHITBREAD PLC | 0.000994 |
| INDUTRADE AB | 0.022199 |
| KUBOTA CORP | 0.002489 |
| ROBLOX CORP | 0.001218 |
| META PLATFORMS INC | 0.017333 |
| GLOBALFOUNDRIES INC | 0.000804 |
| ALLSTATE CORP | 0.000237 |
| SOUTHWEST AIRLINES CO | 0.001452 |
| ALLFUNDS GROUP PLC | 0.022754 |
| ALCON INC | 0.001414 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000276 |
| MICROSOFT CORP | 0.076008 |
| MILLICOM INTL CELLULAR SA | 0.00197 |
| METTLER-TOLEDO INTL | 0.000301 |
| JAPAN EXCHANGE GROUP INC | 0.014222 |
| CINCINNATI FINANCIAL CORP | 0.000338 |
| LUNDIN MINING CORP | 0.003569 |
| MID-AMERICA APARTMENT COMM | 0.003279 |
| SCHIBSTED ASA CLASS A | 0.001249 |
| MEDIOBANCA SPA | 0.002707 |
| NEXI SPA | 0.046557 |
| STORA ENSO OYJ CLASS R | 0.002832 |
| FRESNILLO PLC | 0.005932 |
| BAYER AG | 0.001309 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000644 |
| MCDONALDS CORP | 0.002584 |
| RICOH CO LTD | 0.004487 |
| BANK LEUMI LE-ISRAEL ORD | 0.0052 |
| WORKDAY INC | 0.001892 |
| LM ERICSSON TELEFON AB CLASS B | 0.007624 |
| CITIZENS FINANCIAL GROUP INC | 0.001191 |
| SOCIETE GENERALE SA CLASS A | 0.001465 |
| KURARAY CO LTD | 0.003776 |
| NAVIGATOR COMPANY SA | 0.009275 |
| PPG INDUSTRIES INC | 0.000291 |
| CINTAS CORP | 0.000518 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001447 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000968 |
| AZBIL (YAMATAKE) CORP ORD | 0.001431 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002781 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002196 |
| SYSCO CORP | 0.000531 |
| WHARF HOLDINGS LTD ORD | 0.012569 |
| GFL ENVIRONMENTAL INC | 0.0012 |
| WAREHOUSES DE PAUW SCA | 0.032 |
| HIKMA PHARMACEUTICALS PLC | 0.001714 |
| CORTEVA INC | 0.000713 |
| PERSOL HOLDINGS CO LTD | 0.029691 |
| NISSAN CHEMICAL CORP | 0.001077 |
| SCHINDLER HOLDING AG ORD | 0.000168 |
| KGHM POLSKA MIEDZ SA | 0.001251 |
| SOUTHERN COPPER CORP | 0.002003 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00048 |
| RIGHTMOVE PLC | 0.11474 |
| KKR & CO INC | 0.006991 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002552 |
| TOBU RAILWAY CO LTD | 0.001715 |
| SHARP CORP | 0.007189 |
| HIROSE ELECTRIC CO LTD ORD | 0.000402 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.051374 |
| NVIDIA CORP | 0.026569 |
| M3 (SO-NET M3) INC ORD | 0.002898 |
| CRODA INTERNATIONAL PLC | 0.003529 |
| JAMES HARDIE INDUSTRIES PLC | 0.001028 |
| HASEKO CORP ORD | 0.003304 |
| SECOM CO LTD ORD | 0.000572 |
| ANTOFAGASTA PLC | 0.001459 |
| MOODYS CORP | 0.002172 |
| SEA LTD | 0.00076 |
| ALLIANZ SE | 0.000137 |
| LAND SECURITIES GROUP PLC | 0.090083 |
| SUZUKI MOTOR CORP ORD | 0.003487 |
| TERNA SPA | 0.004844 |
| SCHWAB (CHARLES) CORP | 0.011455 |
| ASX LTD ORD | 0.00134 |
| LOWES COS INC | 0.000171 |
| IIDA GROUP HOLDINGS CO LTD | 0.003159 |
| VICINITY CENTRES | 0.063621 |
| ARGENX SE - ADR | 0.001434 |
| STANLEY BLACK & DECKER | 0.000428 |
| COMCAST CORP-CLASS A | 0.022798 |
| ANA HOLDINGS INC | 0.002011 |
| ASAHI KASEI CORP | 0.00565 |
| EXPEDIA GROUP INC | 0.000382 |
| SAMPO OYJ CLASS A | 0.000953 |
| PROCTER & GAMBLE CO | 0.006754 |
| BOSTON SCIENTIFIC CORP | 0.021021 |
| AMERIPRISE FINL | 0.000095 |
| SPOTIFY TECHNOLOGY SA | 0.001174 |
| IQVIA HOLDINGS INC | 0.00017 |
| SAP SE | 0.010921 |
| ORIENTAL LAND CO LTD ORD | 0.011904 |
| PALO ALTO NETWORKS INC | 0.002649 |
| SNAP INC | 0.010332 |
| PROGRESSIVE CORP | 0.000194 |
| KESKO OYJ CLASS B | 0.00218 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000205 |
| NVR INC | 0.000005 |
| BRISTOL-MYERS SQUIBB CO | 0.027361 |
| IDEXX LABORATORIES INC | 0.001355 |
| ING GROEP NV | 0.002385 |
| NORSK HYDRO ASA | 0.006426 |
| STRYKER CORP | 0.002807 |
| BURBERRY GROUP PLC | 0.042627 |
| NTT DATA GROUP CO | 0.002788 |
| CONTINENTAL AG | 0.00057 |
| NIKON CORP ORD | 0.00398 |
| IBIDEN CO LTD | 0.000956 |
| VERISIGN INC | 0.000497 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006292 |
| EISAI | 0.009119 |
| UCB SA | 0.002301 |
| INTERNATIONAL PAPER CO | 0.001034 |
| AMADA CO LTD | 0.003634 |
| BANK HAPOALIM BM ORD | 0.004582 |
| AMDOCS LTD | 0.001313 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021532 |
| AXA SA | 0.001073 |
| SAPUTO INC | 0.002071 |
| EXPEDITORS INTL WASH INC | 0.00035 |
| NICHIREI CORP ORD | 0.00152 |
| UNITED UTILITIES PLC | 0.003071 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001322 |
| LENNAR CORP - B SHS | 0.000275 |
| TEXAS INSTRUMENTS INC | 0.005587 |
| SINGAPORE AIRLINES LTD ORD | 0.008519 |
| AUTODESK INC | 0.002707 |
| NIPPON BUILDING FUND INC. | 0.000204 |
| CROWN CASTLE INC | 0.011256 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037813 |
| STRAUMANN HOLDING AG | 0.001903 |
| LASERTEC CORP | 0.001836 |
| NINTENDO CO LTD | 0.009744 |
| SNOWFLAKE INC | 0.002431 |
| CENTRAL JAPAN RAILWAY CO | 0.012522 |
| NITTO DENKO CORP | 0.000443 |
| MEDIBANK PRIVATE | 0.016368 |
| CAPCOM CO LTD | 0.002254 |
| SHOPIFY INC | 0.006218 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002432 |
| KNORR-BREMSE AG | 0.00053 |
| DOMINOS PIZZA INC | 0.000084 |
| DISCO CORP ORD | 0.000362 |
| BLACKROCK INC | 0.00133 |
| MICRON TECHNOLOGY INC | 0.003411 |
| SONY GROUP CORP | 0.004346 |
| VOESTALPINE AG | 0.001394 |
| SYMRISE AG | 0.001973 |
| M & T BANK CORP | 0.000294 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037269 |
| SWATCH GROUP AG | 0.000881 |
| ATLAS ARTERIA LTD | 0.011494 |
| PFIZER INC | 0.056351 |
| YUM CHINA HOLDINGS INC | 0.00103 |
| VOLVO AB ORD A | 0.001434 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000542 |
| SOFTBANK CORP | 0.003204 |
| KBC GROUPE SA | 0.000537 |
| SYSMEX CORP ORD | 0.014215 |
| SYNCHRONY FINANCIAL | 0.000986 |
| SIKA AG | 0.000137 |
| TOTO LTD | 0.001497 |
| THOMSON REUTERS CORP | 0.001604 |
| DASSAULT SYSTEMES SA | 0.004276 |
| TOKIO MARINE HOLDINGS INC | 0.001295 |
| GENERAL MOTORS CO | 0.00093 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000629 |
| HOYA CORP ORD | 0.001163 |
| GEBERIT AG | 0.000984 |
| MARRIOTT INTERNATIONAL -CL A | 0.000163 |
| MITSUBISHI HC CAPITAL INC | 0.005953 |
| NESTLE SA | 0.009395 |
| INMODE LTD | 0.002048 |
| US BANCORP | 0.000946 |
| KELLANOVA | 0.000705 |
| MITSUI FUDOSAN CO LTD ORD | 0.024544 |
| TOKYU CORP | 0.003401 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008482 |
| MOTOROLA SOLUTIONS INC | 0.002781 |
| TOPPAN HOLDINGS INC | 0.001586 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00267 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001635 |
| ILLINOIS TOOL WORKS | 0.000155 |
| ZIMMER BIOMET HOLDINGS INC | 0.002684 |
| TAYLOR WIMPEY PLC | 0.023911 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007537 |
| SKF AB CLASS B | 0.001887 |
| ACOM CO LTD ORD | 0.015425 |
| BARCLAYS PLC | 0.0166 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003228 |
| FOX CORP CLASS A (NEW) | 0.001304 |
| EBAY INC | 0.014102 |
| HANG LUNG PROPERTIES LTD ORD | 0.271533 |
| QBE INSURANCE GROUP LTD | 0.003384 |
| AUCKLAND INTL AIRPORT LTD | 0.008039 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00153 |
| HENKEL AG & CO KGAA PREF | 0.000507 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001954 |
| SIEMENS HEALTHINEERS AG | 0.000672 |
| RESONAC HOLDINGS CORP | 0.001719 |
| BLUESCOPE STEEL LTD | 0.002612 |
| SANTANDER BANK POLSKA SA | 0.000278 |
| AIR CANADA | 0.002773 |
| FABEGE AB | 0.083773 |
| CHINA MENGNIU DAIRY CO LTD | 0.01811 |
| ICL GROUP LTD | 0.008118 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002113 |
| DENSO CORP ORD | 0.002174 |
| HOLOGIC INC | 0.000526 |
| ROLLINS INC | 0.005652 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001909 |
| COMPUTERSHARE LTD ORD | 0.002288 |
| STATE STREET CORP | 0.002706 |
| JAPAN POST HOLDINGS CO LTD | 0.004129 |
| LENDLEASE GROUP ORD | 0.009681 |
| KEYSIGHT TECHNOLOGIES INC | 0.000262 |
| WATERS CORP | 0.000122 |
| JPMORGAN CHASE & CO | 0.025114 |
| PACCAR INC | 0.000337 |
| UBER TECHNOLOGIES INC | 0.016502 |
| LION CORP | 0.004557 |
| HOST HOTELS & RESORTS INC | 0.041139 |
| NORTHERN TRUST CORP | 0.002265 |
| OJI PAPER CO LTD | 0.009524 |
| RECKITT BENCKISER GROUP PLC | 0.00074 |
| FIRSTSERVICE CORP | 0.002184 |
| MITSUBISHI ELECTRIC CORP | 0.002537 |
| CASTELLUM AB | 0.061902 |
| ELECTRONIC ARTS INC | 0.000385 |
| TYSON FOODS INC | 0.000683 |
| DOORDASH INC | 0.006665 |
| MORGAN STANLEY | 0.013999 |
| POWER CORP OF CANADA | 0.00146 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001122 |
| RB GLOBAL INC | 0.000534 |
| METRO INC -A | 0.000785 |
| CME GROUP INC | 0.003408 |
| DS SMITH PLC | 0.007805 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000361 |
| TOKYO ELECTRON LTD ORD | 0.000219 |
| EVONIK INDUSTRIES AG | 0.001955 |
| KERRY GROUP PLC-A | 0.00048 |
| ARISTA NETWORKS INC | 0.00346 |
| INTL FLAVORS & FRAGRANCES | 0.000484 |
| AGEAS SA NV | 0.000863 |
| ROHM CO LTD ORD | 0.002524 |
| SEEK LTD ORD | 0.002531 |
| CHIPOTLE MEXICAN GRILL INC | 0.000157 |
| NASDAQ INC | 0.008911 |
| AGILENT TECHNOLOGIES INC | 0.005117 |
| NSK LTD | 0.006915 |
| SWATCH GROUP AG | 0.000173 |
| KAO CORP | 0.00101 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000974 |
| SEVERN TRENT PLC | 0.00129 |
| MITSUBISHI GAS CHEMICAL CO | 0.00233 |
| CAIXABANK SA | 0.007983 |
| WALGREENS BOOTS ALLIANCE INC | 0.00214 |
| KRAFT HEINZ CO/THE | 0.001091 |
| SAAB AB CLASS B | 0.000997 |
| MASTERCARD INC-CLASS A | 0.007843 |
| RESMED INC | 0.001728 |
| PROLOGIS INC | 0.011545 |
| NUCOR CORP | 0.000204 |
| ALIGN TECHNOLOGY INC | 0.000129 |
| QUEST DIAGNOSTICS INC | 0.000309 |
| ELIA GROUP SA/NV | 0.000382 |
| LLOYDS BANKING GROUP PLC | 0.059422 |
| CD PROJEKT RED | 0.00137 |
| ADDTECH AB | 0.013161 |
| SYNOPSYS INC | 0.00106 |
| MAZDA MOTOR CORP ORD | 0.003487 |
| CHOICE PROPERTIES REI | 0.076758 |
| T-MOBILE US INC | 0.00408 |
| FAIR ISAAC CORP | 0.000166 |
| ASAHI INTECC CO LTD | 0.002507 |
| PULTE GROUP INC | 0.000357 |
| IGM FINANCIAL INC. | 0.012662 |
| BOUYGUES SA | 0.000992 |
| CARDINAL HEALTH INC | 0.000369 |
| CELLNEX TELECOM SA | 0.006073 |
| GIVAUDAN SA | 0.000212 |
| UNICHARM CORP ORD | 0.006186 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000581 |
| YUM! BRANDS | 0.000298 |
| NEC CORP ORD | 0.000555 |
| CARSALES COM LTD ORD | 0.00177 |
| AEON MALL CO LTD ORD | 0.003452 |
| S&P GLOBAL INC | 0.004935 |
| D R HORTON INC | 0.00026 |
| SNAP-ON INC | 0.000139 |
| CA IMMOBILIEN ANLAGEN AG | 0.019297 |
| TORONTO-DOMINION BANK | 0.000676 |
| MANULIFE FINANCIAL CORP | 0.013702 |
| HUNTINGTON BANCSHARES INC/OH | 0.008107 |
| TOEI ANIMATION CO LTD | 0.002133 |
| TELEFONICA SA | 0.009204 |
| SEGA SAMMY HOLDINGS INC | 0.003183 |
| INVITATION HOMES INC | 0.02776 |
| STOREBRAND ASA | 0.004393 |
| VONOVIA SE | 0.019323 |
| NUTRIEN LTD | 0.000719 |
| HOLMEN AB | 0.005922 |
| NOVO NORDISK A/S | 0.036006 |
| RINNAI CORP ORD | 0.001852 |
| NIDEC CORP ORD | 0.000999 |
| GARTNER INC | 0.000451 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017345 |
| WELLS FARGO & CO | 0.000717 |
| CANON INC | 0.001382 |
| KEURIG DR PEPPER INC | 0.001324 |
| RAYMOND JAMES FINL. | 0.000319 |
| RED ELECTRICA CORP SA | 0.019638 |
| SKYWORKS SOLUTIONS INC | 0.000388 |
| ROCHE HOLDING AG ORD BRR | 0.001346 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| MERCEDES-BENZ GROUP AG | 0.000497 |
| AMERICAN WATER WORKS CO INC | 0.000337 |
| FASTIGHETS BALDER AB CLASS B | 0.107698 |
| MONOTARO CO LTD | 0.045903 |
| SEAGATE TECHNOLOGY PLC | 0.000448 |
| MITSUI CHEMICALS INC | 0.001404 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000631 |
| DAIFUKU CO LTD | 0.001766 |
| APPLE INC | 0.136928 |
| TELUS CORPORATION | 0.002533 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005925 |
| CITY DEVELOPMENTS LTD ORD | 0.110082 |
| RECORDATI SPA | 0.00075 |
| INFORMA PLC | 0.003898 |
| BIOMARIN PHARMACEUTICAL INC | 0.003559 |
| CALBEE INC ORD | 0.00179 |
| ITO EN LTD ORD | 0.001674 |
| YAMADA HOLDINGS CO LTD | 0.014059 |
| ON SEMICONDUCTOR CORPORATION | 0.000588 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001449 |
| VEEVA SYSTEMS INC | 0.00155 |
| TELENOR ASA | 0.003489 |
| THULE GROUP AB/THE | 0.009005 |
| COLOPLAST AS CLASS B | 0.000666 |
| INCYTE CORP | 0.000739 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00709 |
| MTR CORPORATION LTD | 0.012446 |
| SUPER MICRO COMPUTER INC | 0.000276 |
| VENTAS INC | 0.018736 |
| FIFTH THIRD BANCORP | 0.001151 |
| CGI INC - CLASS A | 0.000379 |
| TOKYO CENTURY CORP | 0.003947 |
| ADOBE INC | 0.003749 |
| LIFCO AB | 0.011275 |
| CADENCE DESIGN SYSTEMS INC | 0.002256 |
| ELEKTA AB | 0.005124 |
| SKANSKA AB CLASS B | 0.002213 |
| UNICREDIT SPA | 0.001054 |
| NXP SEMICONDUCTOR NV | 0.000291 |
| HENKEL AG & CO KGAA BEARER SH | 0.00056 |
| DELTA AIR LINES | 0.000885 |
| OVERSEA-CHINESE BANKING CORP | 0.003975 |
| DANSKE BANK A/S | 0.001331 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00121 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013451 |
| MICROCHIP TECHNOLOGY INC | 0.000471 |
| DARDEN RESTAURANTS INC | 0.000256 |
| CARRIER GLOBAL CORP | 0.000727 |
| AMETEK INC | 0.000227 |
| TRANE TECHNOLOGIES PLC | 0.000137 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001534 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000398 |
| ORANGE SA | 0.003448 |
| TRACTOR SUPPLY COMPANY | 0.000161 |
| BRAMBLES LTD | 0.016041 |
| HOLCIM LTD | 0.000457 |
| NOVARTIS AG | 0.022624 |
| AERCAP HOLDINGS NV | 0.000472 |
| SOLVAY SA | 0.001349 |
| EQT AB | 0.013001 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002668 |
| NIBE INDUSTRIER AB | 0.008799 |
| PNC FINANCIAL SERVICES GROUP | 0.000259 |
| ORIX JREIT INC ORD | 0.000702 |
| MASCO CORP | 0.00053 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001159 |
| ADMIRAL GROUP PLC | 0.001216 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000355 |
| PHOENIX GROUP HOLDINGS | 0.005803 |
| AMERICAN TOWER CORP | 0.005662 |
| CAPITALAND INVESTMENT LTD | 0.234203 |
| MINEBEA MITSUMI INC | 0.002105 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001114 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.035205 |
| FUJIFILM HOLDINGS CORP ORD | 0.001825 |
| TRUIST FINANCIAL CORP | 0.001071 |
| AUTOSTORE HOLDINGS LTD | 0.023075 |
| TELECOM ITALIA SPA SVGS NCV | 0.161526 |
| AGC INC | 0.001113 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001612 |
| SEKISUI HOUSE LTD ORD | 0.001753 |
| MISUMI GROUP INC ORD | 0.002802 |
| OBIC CO LTD ORD | 0.000277 |
| SHIONOGI & CO LTD ORD | 0.007926 |
| INTACT FINANCIAL CORP. | 0.000251 |
| HARGREAVES LANSDOWN PLC ORD | 0.004331 |
| DIETEREN GROUP | 0.001217 |
| IVANHOE MINES LTD | 0.035381 |
| HEALTHPEAK PROPERTIES INC | 0.029754 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004647 |
| KONAMI GROUP CORP | 0.000605 |
| DOVER CORP | 0.000235 |
| WEST JAPAN RAILWAY CO | 0.00202 |
| WELLTOWER INC | 0.012527 |
| CVS HEALTH CORP | 0.01723 |
| CUMMINS INC | 0.000138 |
| SPARK NEW ZEALAND LTD | 0.014097 |
| CYBERAGENT INC | 0.005812 |
| UOL GROUP LTD ORD | 0.038027 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000696 |
| KEIHAN HOLDINGS CO LTD | 0.001855 |
| CHUBB LTD | 0.000161 |
| T ROWE PRICE GROUP INC | 0.001768 |
| AZRIELI GROUP LTD ORD | 0.007151 |
| GPT GROUP | 0.102378 |
| FOX CORP CLASS B (NEW) | 0.001429 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002343 |
| ROYALTY PHARMA PLC- CL A | 0.013829 |
| NICE LTD | 0.00016 |
| MURATA MANUFACTURING LTD ORD | 0.002205 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.107072 |
| NIPPON PROLOGIS REIT INC | 0.000477 |
| UBS GROUP AG | 0.019951 |
| ALPHABET INC C-SHARES | 0.03068 |
| HUMANA INC | 0.000131 |
| TREND MICRO INC | 0.000784 |
| MINERAL RESOURCES LTD ORD | 0.000863 |
| BALL CORP | 0.000616 |
| OPEN HOUSE GROUP CO LTD | 0.001917 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018161 |
| OLYMPUS | 0.026645 |
| EQUITY RESIDENTIAL | 0.015364 |
| WARNER MUSIC GROUP CORP | 0.001218 |
| SUN HUNG KAI PROPERTIES | 0.014159 |
| SMURFIT KAPPA GROUP PLC | 0.000884 |
| SOMPO HOLDINGS INC | 0.001955 |
| ATLAS COPCO AB CLASS A | 0.002355 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002656 |
| VERIZON COMMUNICATIONS INC | 0.02155 |
| BUNZL PLC | 0.001096 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01597 |
| FINECOBANK BANCA FINECO SPA | 0.002616 |
| EQUINIX INC | 0.001684 |
| SUNCORP GROUP LTD | 0.003747 |
| EDP RENOVAVEIS SA | 0.049667 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030008 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000399 |
| TOYOTA INDUSTRIES CORP ORD | 0.000422 |
| SIRIUS XM HOLDINGS INC | 0.011443 |