Solactive Sustainable Global Developed EU Paris-Aligned Index NTR GBP
Master Data
| ISIN: | DE000SL0C0A1 |
| Bloomberg Ticker: | |
| WKN: | SL0C0A |
Current Quotes
| Last quote (03 May 2024): | 390.69 |
| Day range: | 390.69 / 390.69 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 322.17 / 399.03 |
| Name | Index Shares |
|---|---|
| UNITED UTILITIES PLC | 0.003743 |
| OLYMPUS | 0.032469 |
| DELTA AIR LINES | 0.001079 |
| CELLNEX TELECOM SA | 0.0074 |
| SOMPO HOLDINGS INC | 0.002383 |
| SALESFORCE INC | 0.010211 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001826 |
| STMICROELECTRONICS NV | 0.01013 |
| NGK INSULATORS LTD ORD | 0.003717 |
| WEST FRASER TIMBER CO LTD | 0.000597 |
| ADVANCED MICRO DEVICES | 0.021392 |
| BIONTECH SE | 0.002202 |
| YASKAWA ELECTRIC CORP ORD | 0.001175 |
| GMO PAYMENT GATEWAY INC | 0.006215 |
| MODERNA INC | 0.000484 |
| IA FINANCIAL CORP INC | 0.000786 |
| UNITEDHEALTH GROUP INC | 0.006499 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000439 |
| BNP PARIBAS SA | 0.000678 |
| BOUYGUES SA | 0.001209 |
| DOORDASH INC | 0.008121 |
| MARVELL TECHNOLOGY INC | 0.000698 |
| REA GROUP LTD | 0.000416 |
| XINYI GLASS HOLDINGS CO LTD | 0.045111 |
| COCHLEAR LTD | 0.000224 |
| NESTLE SA | 0.011448 |
| HULIC CO LTD | 0.071558 |
| HENKEL AG & CO KGAA PREF | 0.000617 |
| ADOBE INC | 0.004569 |
| SHARP CORP | 0.00876 |
| CRH PLC | 0.000586 |
| HYDRO ONE LTD | 0.001707 |
| LABORATORY CRP OF AMER HLDGS | 0.000234 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007805 |
| ARM HOLDINGS ADR | 0.000406 |
| AMETEK INC | 0.000276 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046077 |
| PROLOGIS INC | 0.014069 |
| ELISA OYJ CLASS A | 0.001074 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002675 |
| TEXAS INSTRUMENTS INC | 0.006808 |
| FIRSTSERVICE CORP | 0.002662 |
| NAVIGATOR COMPANY SA | 0.011302 |
| NISSAN MOTOR CO LTD ORD | 0.012842 |
| INTEL CORP | 0.058759 |
| INFRATIL LTD | 0.007483 |
| SOFINA SA | 0.001553 |
| BALL CORP | 0.00075 |
| BANK POLSKA KASA OPIEKI SA | 0.00106 |
| EXPEDITORS INTL WASH INC | 0.000426 |
| MITSUBISHI ELECTRIC CORP | 0.003091 |
| MITSUI CHEMICALS INC | 0.001711 |
| HANNOVER RUCK SE | 0.000188 |
| VOLVO CAR AB-B W/I | 0.012581 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.130474 |
| SUBARU CORP | 0.002169 |
| STATE STREET CORP | 0.003298 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001865 |
| MUNICH REINSURANCE COMPANY | 0.000104 |
| AJINOMOTO CO INC | 0.001355 |
| MASCO CORP | 0.000646 |
| D R HORTON INC | 0.000317 |
| AUTOSTORE HOLDINGS LTD | 0.028118 |
| TRANE TECHNOLOGIES PLC | 0.000166 |
| TELSTRA GROUP LTD | 0.019478 |
| RECKITT BENCKISER GROUP PLC | 0.000902 |
| DISCOVER FINANCIAL SERVICES | 0.000396 |
| SIEMENS HEALTHINEERS AG | 0.000819 |
| GJENSIDIGE FORSIKRING ASA | 0.004341 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002818 |
| VOLVO AB ORD A | 0.001748 |
| YUM CHINA HOLDINGS INC | 0.001255 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000045 |
| SNAP INC | 0.012591 |
| VISA INC-CLASS A SHARES | 0.018642 |
| KONINKLIJKE PHILIPS NV | 0.002395 |
| ICL GROUP LTD | 0.009893 |
| CANON INC | 0.001684 |
| ALPHABET INC C-SHARES | 0.037387 |
| AFLAC INC | 0.000587 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007667 |
| RENESAS ELECTRONICS CORP | 0.016313 |
| DATADOG INC | 0.00247 |
| ORANGE SA | 0.004202 |
| FRESNILLO PLC | 0.007229 |
| XYLEM INC | 0.000389 |
| POSTE ITALIANE SPA | 0.003904 |
| TE CONNECTIVITY LTD | 0.003955 |
| ANALOG DEVICES INC | 0.008853 |
| CONSTELLATION SOFTWARE INC | 0.000088 |
| WILMAR INTERNATIONAL LTD | 0.019095 |
| AGEAS SA NV | 0.001052 |
| MCCORMICK & CO-NON VTG SHRS | 0.001757 |
| SPARK NEW ZEALAND LTD | 0.017178 |
| XERO LTD | 0.000598 |
| EUROFINS SCIENTIFIC SE | 0.000742 |
| KOEI TECMO HOLDINGS CO LTD | 0.004776 |
| EVONIK INDUSTRIES AG | 0.002382 |
| KEYCORP | 0.003283 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015335 |
| CREDIT AGRICOLE SA | 0.00322 |
| CISCO SYSTEMS INC | 0.052131 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001475 |
| SWECO AB-B S | 0.032531 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036566 |
| TRADE DESK INC/THE -CLASS A | 0.00215 |
| AMDOCS LTD | 0.0016 |
| CHARTER HALL GROUP | 0.035669 |
| WIX.COM LTD | 0.000367 |
| ALPHABET INC-CL A | 0.045216 |
| BEST BUY CO INC | 0.000627 |
| ENPHASE ENERGY INC | 0.020201 |
| DANONE SA | 0.000785 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003226 |
| MOWI ASA | 0.002719 |
| RB GLOBAL INC | 0.000651 |
| RAMSAY HEALTH CARE LTD ORD | 0.001384 |
| NEXON CO. LTD | 0.00306 |
| ANA HOLDINGS INC | 0.002451 |
| KEURIG DR PEPPER INC | 0.001613 |
| ASTELLAS PHARMA INC | 0.051423 |
| ISUZU MOTORS LTD | 0.003607 |
| HIROSE ELECTRIC CO LTD ORD | 0.00049 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008288 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.021136 |
| ZOETIS INC | 0.007576 |
| SIRIUS XM HOLDINGS INC | 0.013944 |
| FERGUSON PLC | 0.002396 |
| RESONAC HOLDINGS CORP | 0.002095 |
| STRYKER CORP | 0.00342 |
| KIMBERLY-CLARK CORP | 0.000391 |
| MANULIFE FINANCIAL CORP | 0.016697 |
| ALLFUNDS GROUP PLC | 0.027727 |
| CHOICE PROPERTIES REI | 0.093535 |
| HANKYU HANSHIN HOLDINGS INC | 0.001754 |
| CUMMINS INC | 0.000168 |
| ROBLOX CORP | 0.001484 |
| THULE GROUP AB/THE | 0.010974 |
| WAREHOUSES DE PAUW SCA | 0.038993 |
| UNITED AIRLINES HOLDINGS INC | 0.001145 |
| GILEAD SCIENCES INC | 0.020975 |
| PROSUS NV | 0.048529 |
| ABBVIE INC | 0.02026 |
| KEWPIE (QP) CORP ORD | 0.002728 |
| HCA HEALTHCARE INC | 0.000152 |
| CYBERARK SOFTWARE | 0.000204 |
| DUPONT DE NEMOURS INC | 0.000653 |
| FABEGE AB | 0.102082 |
| STRAUMANN HOLDING AG | 0.002319 |
| BARCLAYS PLC | 0.020228 |
| TOPPAN HOLDINGS INC | 0.001933 |
| CORTEVA INC | 0.000869 |
| SYNCHRONY FINANCIAL | 0.001202 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003458 |
| AIA GROUP LTD | 0.007311 |
| MIZUHO FINANCIAL GROUP INC | 0.002531 |
| KRAFT HEINZ CO/THE | 0.001329 |
| ADDTECH AB | 0.016038 |
| CASTELLUM AB | 0.075431 |
| MERCEDES-BENZ GROUP AG | 0.000605 |
| NUTRIEN LTD | 0.000876 |
| ANTOFAGASTA PLC | 0.001778 |
| WESTPAC BANKING CORPORATION | 0.002873 |
| ITO EN LTD ORD | 0.00204 |
| TBS HOLDINGS INC | 0.00166 |
| KURITA WATER INDUSTRIES LTD | 0.001172 |
| SECURITAS AB CLASS B | 0.004714 |
| ORACLE CORP | 0.017331 |
| PACCAR INC | 0.000411 |
| STOCKLAND | 0.131309 |
| DHL GROUP | 0.001142 |
| HAMAMATSU PHOTONICS KK ORD | 0.001422 |
| LAM RESEARCH CORP | 0.002 |
| SUMITOMO FORESTRY CO LTD | 0.001533 |
| TOYOTA INDUSTRIES CORP ORD | 0.000515 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002964 |
| HOYA CORP ORD | 0.001417 |
| WOOLWORTHS GROUP LTD | 0.002296 |
| OTSUKA CORP ORD | 0.002381 |
| NVR INC | 0.000006 |
| COLGATE-PALMOLIVE CO | 0.000566 |
| TPG TELECOM LTD | 0.016808 |
| AON PLC | 0.001446 |
| BLOCK INC | 0.006014 |
| FORD MOTOR CO | 0.003747 |
| INDUSTRIVAERDEN AB ORD C | 0.001427 |
| SOUTHWEST AIRLINES CO | 0.00177 |
| MONGODB INC | 0.000736 |
| PERSOL HOLDINGS CO LTD | 0.03618 |
| SHISEIDO CO LTD | 0.009775 |
| HARGREAVES LANSDOWN PLC ORD | 0.005277 |
| TOYOTA BOSHOKU CORP ORD | 0.003036 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000336 |
| ANZ GROUP HOLDINGS LTD | 0.002565 |
| PALO ALTO NETWORKS INC | 0.003228 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001358 |
| INPOST SA | 0.003196 |
| BANCO BPM SPA | 0.007193 |
| AUTOZONE INC | 0.000305 |
| ZURICH INSURANCE GROUP AG | 0.000093 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001107 |
| TREND MICRO INC | 0.000956 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000491 |
| NORSK HYDRO ASA | 0.007831 |
| TELEKOM AUSTRIA AG | 0.005892 |
| MTU AERO ENGINES AG | 0.000196 |
| UNILEVER PLC | 0.001009 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000947 |
| SUMCO CORP | 0.002877 |
| LIVE NATION ENTERTAINMENT IN | 0.000483 |
| META PLATFORMS INC | 0.021122 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001992 |
| IGM FINANCIAL INC. | 0.015429 |
| CALBEE INC ORD | 0.002182 |
| PUBLIC STORAGE | 0.005035 |
| PARTNERS GROUP HOLDING AG | 0.000035 |
| SEGRO PLC | 0.083196 |
| AKZO NOBEL NV | 0.00066 |
| AZBIL (YAMATAKE) CORP ORD | 0.001744 |
| TORONTO-DOMINION BANK | 0.000824 |
| INMODE LTD | 0.002496 |
| WHARF HOLDINGS LTD ORD | 0.015316 |
| GIVAUDAN SA | 0.000259 |
| VERBUND AG | 0.000684 |
| GARMIN LTD | 0.00168 |
| ARTHUR J GALLAGHER & CO | 0.000537 |
| QUEBECOR INC - CL B | 0.0023 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000725 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000486 |
| ASSOCIATED BRITISH FOODS PLC | 0.00157 |
| DEXUS/AU | 0.076646 |
| SHOPIFY INC | 0.007577 |
| BIOMARIN PHARMACEUTICAL INC | 0.004337 |
| EXOR NV | 0.00045 |
| SOUTHERN COPPER CORP | 0.002441 |
| DR ING HC F PORSCHE AG | 0.00048 |
| INFORMA PLC | 0.00475 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.022131 |
| EQUIFAX INC | 0.001624 |
| CHINA MENGNIU DAIRY CO LTD | 0.022068 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002002 |
| LASERTEC CORP | 0.002237 |
| MINEBEA MITSUMI INC | 0.002565 |
| DOW INC | 0.000827 |
| THE CIGNA GROUP | 0.000137 |
| WSP GLOBAL INC | 0.003271 |
| SOLVAY SA | 0.001644 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000769 |
| CBOE GLOBAL MARKETS INC | 0.00065 |
| VICINITY CENTRES | 0.077528 |
| TRUIST FINANCIAL CORP | 0.001305 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00161 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000173 |
| MISUMI GROUP INC ORD | 0.003415 |
| ICON PLC | 0.000158 |
| IVANHOE MINES LTD | 0.043114 |
| EISAI | 0.011112 |
| SIKA AG | 0.000167 |
| ROCHE HOLDING AG ORD BRR | 0.001641 |
| TRANSUNION | 0.002498 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002855 |
| SMURFIT KAPPA GROUP PLC | 0.001078 |
| QUEST DIAGNOSTICS INC | 0.000376 |
| WPP PLC | 0.005292 |
| ELEKTA AB | 0.006244 |
| AIRBNB INC | 0.005866 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003998 |
| QBE INSURANCE GROUP LTD | 0.004123 |
| HOLOGIC INC | 0.000641 |
| OTIS WORLDWIDE CORP | 0.000509 |
| DEMANT A/S | 0.001188 |
| NTT DATA GROUP CO | 0.003398 |
| FAST RETAILING CO LTD ORD | 0.002518 |
| FRANKLIN RESOURCES INC | 0.00182 |
| BANK OF NOVA SCOTIA | 0.000987 |
| AISIN CORP | 0.001265 |
| VENTURE CORPORATION LIMITED | 0.00467 |
| EDWARDS LIFESCIENCES CORP | 0.007502 |
| FEDEX CORP | 0.00018 |
| BLUESCOPE STEEL LTD | 0.003183 |
| GENERAL MILLS INC | 0.000703 |
| KOITO MANUFACTURING CO LTD ORD | 0.067174 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000791 |
| GETINGE AB CLASS B | 0.002465 |
| ASML HOLDING NV | 0.005059 |
| BRP INC | 0.000686 |
| WH GROUP LTD | 0.073531 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000708 |
| BANK HAPOALIM BM ORD | 0.005584 |
| CSL LTD ORD | 0.004882 |
| ING GROEP NV | 0.002906 |
| KERING SA | 0.002589 |
| FUTU HOLDINGS LTD-ADR | 0.000885 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000613 |
| CARDINAL HEALTH INC | 0.00045 |
| SWEDBANK AB CLASS A | 0.002709 |
| POWER CORP OF CANADA | 0.001779 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013252 |
| ADVANTEST CORP ORD | 0.001182 |
| STOREBRAND ASA | 0.005353 |
| SARTORIUS STEDIM BIOTECH SA | 0.00097 |
| TELUS CORPORATION | 0.003087 |
| FASTENAL CO | 0.013035 |
| MITSUBISHI ESTATE CO LTD ORD | 0.035502 |
| MITSUBISHI MOTORS CORP ORD | 0.015416 |
| PPG INDUSTRIES INC | 0.000354 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006935 |
| OJI PAPER CO LTD | 0.011605 |
| HOLMEN AB | 0.007217 |
| SCHRODERS PLC ORD | 0.010337 |
| SIEMENS AG | 0.000259 |
| TERNA SPA | 0.005903 |
| HUMANA INC | 0.00016 |
| WALT DISNEY CO/THE | 0.021272 |
| CAPCOM CO LTD | 0.002747 |
| ASTRAZENECA PLC | 0.023955 |
| BRIDGESTONE CORP ORD | 0.001131 |
| DNB BANK ASA | 0.002482 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002326 |
| AENA SME SA | 0.000633 |
| S&P GLOBAL INC | 0.006014 |
| SAGE GROUP PLC | 0.007691 |
| NATIONAL BANK OF CANADA | 0.000594 |
| SEAGATE TECHNOLOGY PLC | 0.000545 |
| ARES MANAGEMENT CORP | 0.003196 |
| CROWN CASTLE INC | 0.013717 |
| FRESENIUS SE & CO KGAA | 0.001807 |
| DBS GROUP HOLDINGS LTD | 0.002018 |
| MICROCHIP TECHNOLOGY INC | 0.000574 |
| CME GROUP INC | 0.004153 |
| NIBE INDUSTRIER AB | 0.010722 |
| SCREEN HOLDINGS CO LTD | 0.000393 |
| NAGOYA RAILROAD CO LTD ORD | 0.003558 |
| ILLINOIS TOOL WORKS | 0.000189 |
| DAIFUKU CO LTD | 0.002152 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009184 |
| PILBARA MINERALS LTD | 0.01958 |
| GOLDMAN SACHS GROUP INC | 0.004709 |
| CITY DEVELOPMENTS LTD ORD | 0.13414 |
| STANLEY ELECTRIC CO LTD | 0.002719 |
| CROWDSTRIKE HOLDINGS INC | 0.001943 |
| MCKESSON CORP | 0.000093 |
| DASSAULT SYSTEMES SA | 0.00521 |
| MITSUBISHI CHEMICAL GROUP | 0.008252 |
| INDUSTRIVARDEN AB CLASS A | 0.001426 |
| VERIZON COMMUNICATIONS INC | 0.026261 |
| LINDE PLC | 0.000242 |
| 3M COMPANY | 0.000547 |
| LLOYDS BANKING GROUP PLC | 0.072411 |
| TAISEI CORP ORD | 0.001316 |
| COPART INC | 0.023507 |
| FASTIGHETS BALDER AB CLASS B | 0.131236 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009799 |
| WESTERN DIGITAL CORP | 0.000702 |
| WASTE CONNECTIONS INC | 0.001133 |
| DENTSU GROUP INC | 0.007798 |
| AUCKLAND INTL AIRPORT LTD | 0.009796 |
| MERCK KGAA | 0.000293 |
| EDP RENOVAVEIS SA | 0.060521 |
| TOYOTA TSUSHO CORP ORD | 0.000744 |
| LEROY SEAFOOD GROUP ASA | 0.011498 |
| UNIVERSAL MUSIC GROUP NV | 0.00164 |
| CGI INC - CLASS A | 0.000461 |
| AIB GROUP PLC | 0.009209 |
| MID-AMERICA APARTMENT COMM | 0.003996 |
| SYMRISE AG | 0.002405 |
| LEGRAND SA | 0.005428 |
| LM ERICSSON TELEFON AB CLASS B | 0.00929 |
| BAYERISCHE MOTOREN WERKE AG | 0.000397 |
| AZRIELI GROUP LTD ORD | 0.008713 |
| CORNING INC | 0.001529 |
| ELECTRONIC ARTS INC | 0.000469 |
| SUN HUNG KAI PROPERTIES | 0.017254 |
| SIMON PROPERTY GROUP INC | 0.008797 |
| REALTY INCOME CORP | 0.024695 |
| KONE OYJ CLASS B | 0.001054 |
| EPAM SYSTEMS INC | 0.000186 |
| KANSAI PAINT CO LTD | 0.003449 |
| WEST JAPAN RAILWAY CO | 0.002461 |
| VODAFONE GROUP PLC | 0.055739 |
| WASTE MANAGEMENT INC | 0.001143 |
| SUPER MICRO COMPUTER INC | 0.000336 |
| ADYEN NV | 0.000145 |
| TEVA PHARMACEUTICAL IND LTD | 0.003542 |
| CCL INDUSTRIES INC | 0.000989 |
| COSTAR GROUP INC | 0.004351 |
| SCHWAB (CHARLES) CORP | 0.013959 |
| MITSUBISHI HC CAPITAL INC | 0.007253 |
| JSR CORP | 0.001729 |
| EQT AB | 0.015843 |
| AAK AB | 0.002033 |
| SWIRE PACIFIC LTD ORD B | 0.038291 |
| SUNCORP GROUP LTD | 0.004566 |
| CADENCE DESIGN SYSTEMS INC | 0.002749 |
| HORMEL FOODS CORP | 0.001407 |
| UMICORE | 0.002181 |
| VESTAS WIND SYSTEMS A/S | 0.051842 |
| VICI PROPERTIES INC | 0.044747 |
| PULTE GROUP INC | 0.000435 |
| KERRY GROUP PLC-A | 0.000584 |
| ROCKET COS INC | 0.021167 |
| COMPASS GROUP PLC | 0.001759 |
| CVS HEALTH CORP | 0.020997 |
| TFI INTERNATIONAL INC | 0.000312 |
| WR BERKLEY CORP | 0.000572 |
| LY CORP | 0.019982 |
| MIRVAC GROUP | 0.242062 |
| NOVO NORDISK A/S | 0.043876 |
| DEUTSCHE BOERSE AG | 0.002876 |
| KKR & CO INC | 0.008519 |
| MURATA MANUFACTURING LTD ORD | 0.002686 |
| DEXCOM INC | 0.00653 |
| TOKYO ELECTRON LTD ORD | 0.000266 |
| HUBSPOT INC | 0.000653 |
| REGIONS FINANCIAL CORP | 0.002468 |
| JAPAN EXCHANGE GROUP INC | 0.01733 |
| HAPAG-LLOYD AG | 0.000318 |
| CHURCH & DWIGHT CO INC | 0.005272 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001697 |
| CONTINENTAL AG | 0.000695 |
| DEUTSCHE BANK AG | 0.003042 |
| VIENNA INSURANCE GROUP AG | 0.001554 |
| CRODA INTERNATIONAL PLC | 0.0043 |
| HKT TRUST AND HKT LTD | 0.042866 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.024192 |
| LULULEMON ATHLETICA INC | 0.003867 |
| DAIKIN INDUSTRIES LTD ORD | 0.00037 |
| NVIDIA CORP | 0.032377 |
| ELIA GROUP SA/NV | 0.000465 |
| KINNEVIK AB CLASS B | 0.004306 |
| ACCENTURE PLC-CL A | 0.009589 |
| DELIVERY HERO SE | 0.00138 |
| PROGRESSIVE CORP | 0.000237 |
| PHOENIX GROUP HOLDINGS | 0.007072 |
| BARRATT DEVELOPMENTS PLC | 0.008261 |
| METLIFE INC | 0.000677 |
| T&D HOLDINGS INC ORD | 0.002835 |
| EXTRA SPACE STORAGE INC | 0.007569 |
| TOKYO CENTURY CORP | 0.004809 |
| SWIRE PROPERTIES LTD | 0.2213 |
| PRO MEDICUS LTD | 0.000715 |
| ASAHI KASEI CORP | 0.006884 |
| BRAMBLES LTD | 0.019547 |
| TYSON FOODS INC | 0.000832 |
| VOESTALPINE AG | 0.001698 |
| GOODMAN GROUP ORD UNIT | 0.047584 |
| WALGREENS BOOTS ALLIANCE INC | 0.002608 |
| COMCAST CORP-CLASS A | 0.027782 |
| CDW CORP/DE | 0.000196 |
| KGHM POLSKA MIEDZ SA | 0.001525 |
| UNITED RENTALS INC | 0.000071 |
| NSK LTD | 0.008426 |
| WW GRAINGER INC | 0.00005 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003558 |
| IDEXX LABORATORIES INC | 0.001651 |
| SEKISUI HOUSE LTD ORD | 0.002136 |
| NISSAN CHEMICAL CORP | 0.001313 |
| AT&T | 0.049919 |
| METTLER-TOLEDO INTL | 0.000367 |
| VERISK ANALYTICS INC | 0.00179 |
| INVESTOR AB ORD A | 0.012617 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.010133 |
| MARSH & MCLENNAN COS | 0.002551 |
| TELE2 AB | 0.005749 |
| LONZA GROUP AG | 0.000546 |
| PRADA SPA | 0.00625 |
| NASDAQ INC | 0.010859 |
| BUNZL PLC | 0.001335 |
| NUCOR CORP | 0.000249 |
| TRELLEBORG AB CLASS B | 0.001381 |
| MEDIOBANCA SPA | 0.003298 |
| AVIVA PLC | 0.007889 |
| BANCO COMERCIAL PORTUGUES SA | 0.145281 |
| YAMATO HDG. | 0.003498 |
| ALLSTATE CORP | 0.000289 |
| ACOM CO LTD ORD | 0.018797 |
| GEBERIT AG | 0.0012 |
| CAMPBELL SOUP CO | 0.001125 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.040181 |
| GENMAB A/S | 0.001454 |
| FOX CORP CLASS A (NEW) | 0.00159 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000926 |
| GSK PLC | 0.046672 |
| TRYG AS | 0.002394 |
| ARGENX SE - ADR | 0.001747 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00187 |
| AMPLIFON SPA | 0.025276 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015096 |
| DSM FIRMENICH AG | 0.000439 |
| INVESTOR AB CLASS B | 0.029032 |
| CINCINNATI FINANCIAL CORP | 0.000412 |
| SBA COMMUNICATIONS CORP-CL A | 0.00448 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001907 |
| AMCOR PLC | 0.005398 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001764 |
| PROCTER & GAMBLE CO | 0.00823 |
| MEIJI HOLDINGS CO LTD | 0.002252 |
| HUSQVARNA AB | 0.005857 |
| QANTAS AIRWAYS LTD ORD | 0.013749 |
| DARDEN RESTAURANTS INC | 0.000312 |
| KNORR-BREMSE AG | 0.000646 |
| DIETEREN GROUP | 0.001483 |
| TDK CORP ORD | 0.000986 |
| MARRIOTT INTERNATIONAL -CL A | 0.000199 |
| NOKIA OYJ | 0.013816 |
| SHERWIN-WILLIAMS CO | 0.00015 |
| DAIWA SECURITIES GROUP INC ORD | 0.0065 |
| MAINFREIGHT LTD | 0.001179 |
| COCA-COLA CO/THE | 0.035254 |
| BANK OF AMERICA CORP | 0.040393 |
| HUNT J B TRANS SVCS INC | 0.000254 |
| TOKYU CORP | 0.004144 |
| WARNER BROS DISCOVERY INC | 0.005865 |
| TOKIO MARINE HOLDINGS INC | 0.001578 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005457 |
| INCYTE CORP | 0.0009 |
| MAGNA INTERNATIONAL INC | 0.000942 |
| NITTO DENKO CORP | 0.00054 |
| ELI LILLY & CO | 0.008859 |
| HUHTAMAKI OYJ | 0.001173 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001963 |
| HALEON PLC | 0.104143 |
| QUALCOMM INC | 0.015968 |
| ECOLAB INC | 0.004011 |
| KINGFISHER PLC | 0.015661 |
| THERMO FISHER SCIENTIFIC INC | 0.003668 |
| DANAHER CORP | 0.008268 |
| MERCK & CO. INC. | 0.036793 |
| DSV AS | 0.000292 |
| NXP SEMICONDUCTOR NV | 0.000355 |
| AMGEN INC | 0.006554 |
| KESKO OYJ CLASS B | 0.002656 |
| YUM! BRANDS | 0.000363 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000767 |
| BANK OF NEW YORK MELLON CORP | 0.011569 |
| GARTNER INC | 0.000549 |
| BOOKING HOLDINGS INC | 0.000423 |
| PIRELLI & C SPA | 0.007858 |
| MEDTRONIC PLC | 0.012981 |
| CHIBA BANK LTD ORD | 0.005937 |
| KUBOTA CORP | 0.003033 |
| TERUMO CORP | 0.005117 |
| STANLEY BLACK & DECKER | 0.000521 |
| MEDIBANK PRIVATE | 0.019945 |
| RICOH CO LTD | 0.005468 |
| ASHTEAD GROUP PLC | 0.00068 |
| OVERSEA-CHINESE BANKING CORP | 0.004843 |
| UCB SA | 0.002804 |
| TELENOR ASA | 0.004252 |
| TELEFONICA SA | 0.011215 |
| SHIONOGI & CO LTD ORD | 0.009658 |
| NETAPP INC | 0.002866 |
| TRACTOR SUPPLY COMPANY | 0.000196 |
| ARISTA NETWORKS INC | 0.004217 |
| KOSE CORP ORD | 0.004454 |
| INFINEON TECHNOLOGIES AG | 0.02091 |
| BLACKROCK INC | 0.001621 |
| AMERICAN TOWER CORP | 0.0069 |
| SANTANDER BANK POLSKA SA | 0.000339 |
| RESMED INC | 0.002106 |
| AEON CO LTD ORD | 0.002166 |
| RENTOKIL INITIAL PLC | 0.008432 |
| M3 (SO-NET M3) INC ORD | 0.003531 |
| SERVICENOW INC | 0.001837 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000548 |
| AMADEUS IT GROUP SA CLASS A | 0.004895 |
| FINECOBANK BANCA FINECO SPA | 0.003187 |
| MINERAL RESOURCES LTD ORD | 0.001052 |
| ILLUMINA INC | 0.005464 |
| REPUBLIC SERVICES INC | 0.000265 |
| OPEN TEXT CORP | 0.001315 |
| NETFLIX INC | 0.003515 |
| IBIDEN CO LTD | 0.001165 |
| RECRUIT HOLDINGS CO LTD | 0.012927 |
| GREAT WEST LIFECO | 0.001582 |
| SWISSCOM AG | 0.000283 |
| LIXIL GROUP CORP | 0.004105 |
| KYUSHU RAILWAY COMPANY | 0.002194 |
| CORPAY INC | 0.00131 |
| HP INC | 0.00167 |
| SVITZER GROUP A/S | 0.000143 |
| NINTENDO CO LTD | 0.011874 |
| COMPUTERSHARE LTD ORD | 0.002788 |
| CBRE GROUP INC | 0.000519 |
| VERISIGN INC | 0.000606 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00864 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003389 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.041802 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003237 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000939 |
| MOTOROLA SOLUTIONS INC | 0.003389 |
| FORTINET INC | 0.00354 |
| GENUINE PARTS CO | 0.000333 |
| TARGET CORP | 0.000287 |
| NATWEST GROUP PLC | 0.01393 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003222 |
| ASM INTERNATIONAL NV | 0.001545 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038529 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003781 |
| KYOWA KIRIN CO LTD | 0.00287 |
| AP MOLLER MAERSK AS CLASS B | 0.000035 |
| ASX LTD ORD | 0.001632 |
| ROYAL KPN NV | 0.013263 |
| SWISS RE AG | 0.000405 |
| MILLICOM INTL CELLULAR SA | 0.0024 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003934 |
| FANUC CORP | 0.00174 |
| CHIPOTLE MEXICAN GRILL INC | 0.000191 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012061 |
| SOCIETE GENERALE SA CLASS A | 0.001785 |
| JAPAN POST INSURANCE CO LTD | 0.002573 |
| FORTESCUE METALS GROUP LTD | 0.002998 |
| BOSTON SCIENTIFIC CORP | 0.025616 |
| YARA INTERNATIONAL ASA | 0.00148 |
| LUNDIN MINING CORP | 0.004349 |
| O REILLY AUTOMOTIVE INC | 0.000831 |
| MERIDIAN ENERGY LTD | 0.013702 |
| ESTEE LAUDER COMPANIES INC | 0.007661 |
| MITSUBISHI GAS CHEMICAL CO | 0.002839 |
| CENTRAL JAPAN RAILWAY CO | 0.015259 |
| US BANCORP | 0.001153 |
| SEIKO EPSON CORP ORD | 0.002794 |
| SCHIBSTED ASA CLASS A | 0.001522 |
| ASSA ABLOY AB CLASS B | 0.001693 |
| HONDA MOTOR | 0.004061 |
| RAKUTEN GROUP INC | 0.008748 |
| SCHINDLER HOLDING AG ORD | 0.000205 |
| IIDA GROUP HOLDINGS CO LTD | 0.00385 |
| TAYLOR WIMPEY PLC | 0.029137 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026237 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001965 |
| UNICREDIT SPA | 0.001285 |
| ADIDAS AG | 0.000224 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000849 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031987 |
| SYSMEX CORP ORD | 0.017322 |
| CENTENE CORP | 0.000687 |
| MONDELEZ INTERNATIONAL INC | 0.000726 |
| KELLANOVA | 0.00086 |
| NIPPON PAINT HOLDINGS CO LTD | 0.07933 |
| WILLIS TOWERS WATSON PLC | 0.000186 |
| KEIHAN HOLDINGS CO LTD | 0.002261 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000661 |
| ABBOTT LABORATORIES | 0.016745 |
| SANOFI SA | 0.015181 |
| BIOGEN INC | 0.003992 |
| WIENERBERGER AG | 0.001365 |
| SKF AB CLASS B | 0.002299 |
| WORKDAY INC | 0.002306 |
| PNC FINANCIAL SERVICES GROUP | 0.000316 |
| EBOS GROUP LTD | 0.002368 |
| RECORDATI SPA | 0.000914 |
| SNOWFLAKE INC | 0.002963 |
| KDDI CORP (DDI) ORD | 0.001698 |
| MASTERCARD INC-CLASS A | 0.009557 |
| T ROWE PRICE GROUP INC | 0.002154 |
| PEARSON PLC | 0.017388 |
| NOVONESIS AS CLASS B | 0.013028 |
| CD PROJEKT RED | 0.00167 |
| ATLAS COPCO AB | 0.00328 |
| BAWAG GROUP AG | 0.000771 |
| ROYALTY PHARMA PLC- CL A | 0.016852 |
| LION CORP | 0.005553 |
| DENSO CORP ORD | 0.002649 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.062602 |
| KURARAY CO LTD | 0.004602 |
| SHIMADZU CORP ORD | 0.001817 |
| EQUITY RESIDENTIAL | 0.018722 |
| RIGHTMOVE PLC | 0.139821 |
| TOEI ANIMATION CO LTD | 0.002599 |
| TOHO CO LTD ORD | 0.001547 |
| AVANZA BANK H | 0.007745 |
| SINGAPORE AIRLINES LTD ORD | 0.010381 |
| ESSEX PROPERTY TRUST INC | 0.004595 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.027653 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011723 |
| AERCAP HOLDINGS NV | 0.000576 |
| AVANTOR INC | 0.001972 |
| EQUINIX INC | 0.002052 |
| MICRON TECHNOLOGY INC | 0.004156 |
| ZIMMER BIOMET HOLDINGS INC | 0.00327 |
| SMITH & NEPHEW PLC | 0.004046 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004737 |
| GLOBALFOUNDRIES INC | 0.00098 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.042899 |
| TERADYNE INC | 0.000467 |
| ORKLA ASA | 0.006959 |
| IDP EDUCATION LTD | 0.004274 |
| JPMORGAN CHASE & CO | 0.030604 |
| LATOUR INVESTMENT AB ORD B | 0.003684 |
| COOPER COMPANIES INC | 0.000499 |
| HASEKO CORP ORD | 0.004026 |
| CLOUDFLARE INC - CLASS A | 0.003279 |
| ROHM CO LTD ORD | 0.003076 |
| AXFOOD AB | 0.001713 |
| HEIDELBERG MATERIALS AG | 0.000459 |
| M & T BANK CORP | 0.000358 |
| MARTIN MARIETTA MATERIALS | 0.000082 |
| BAYER AG | 0.001595 |
| INTESA SANPAOLO SPA | 0.013455 |
| YAMAHA CORP ORD | 0.002306 |
| GLOBAL PAYMENTS INC | 0.004517 |
| AMERICAN EXPRESS CO | 0.008434 |
| CAPITALAND INVESTMENT LTD | 0.285388 |
| JAPAN POST BANK CO LTD | 0.004759 |
| ORIX JREIT INC ORD | 0.000855 |
| UBER TECHNOLOGIES INC | 0.020109 |
| TOYOTA MOTOR CORP | 0.002047 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00311 |
| DEUTSCHE TELEKOM AG | 0.032801 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001412 |
| KONAMI GROUP CORP | 0.000738 |
| SALMAR ASA | 0.000779 |
| SEEK LTD ORD | 0.003084 |
| TRAVELERS COS INC/THE | 0.000217 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.004847 |
| HEALTHPEAK PROPERTIES INC | 0.036258 |
| SKYWORKS SOLUTIONS INC | 0.000473 |
| CLOROX COMPANY | 0.001271 |
| SWIRE PACIFIC LTD ORD A | 0.006013 |
| WELLS FARGO & CO | 0.000873 |
| BAXTER INTL. | 0.001161 |
| ORIX CORP ORD | 0.002339 |
| BRISTOL-MYERS SQUIBB CO | 0.033342 |
| NEXI SPA | 0.056732 |
| OKTA INC | 0.001811 |
| GFL ENVIRONMENTAL INC | 0.001462 |
| SAP SE | 0.013308 |
| ULTA BEAUTY INC | 0.001152 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000785 |
| MERCURY NZ LTD | 0.01198 |
| BANCO SANTANDER SA | 0.217323 |
| OMRON CORP ORD | 0.001393 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001447 |
| APPLE INC | 0.16686 |
| JERONIMO MARTINS SGPS SA | 0.002497 |
| WELLTOWER INC | 0.015266 |
| HOLCIM LTD | 0.000556 |
| ARCH CAPITAL GROUP LTD | 0.000543 |
| RINNAI CORP ORD | 0.002256 |
| TOBU RAILWAY CO LTD | 0.002089 |
| ON SEMICONDUCTOR CORPORATION | 0.000716 |
| ALNYLAM PHARMACEUTICALS INC | 0.004109 |
| NIPPON PROLOGIS REIT INC | 0.000582 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003253 |
| SPAREBANK 1 SR BANK ASA | 0.003838 |
| ESR GROUP LIMITED | 0.047899 |
| VENTAS INC | 0.022832 |
| ATLAS ARTERIA LTD | 0.014007 |
| MICROSOFT CORP | 0.092623 |
| FOSUN INTERNATIONAL LTD | 0.091826 |
| ALFRESA HOLDINGS CORP ORD | 0.003436 |
| DOMINOS PIZZA INC | 0.000103 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003251 |
| BAYCURRENT CONSULTING INC | 0.010486 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001766 |
| ALIGN TECHNOLOGY INC | 0.000157 |
| KLA CORP | 0.001687 |
| CARRIER GLOBAL CORP | 0.000886 |
| NEXT PLC | 0.000437 |
| VONOVIA SE | 0.023546 |
| SCHIBSTED ASA - B SHARES | 0.001598 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| VEEVA SYSTEMS INC | 0.001889 |
| AGC INC | 0.001357 |
| ATLASSIAN CORPORATION PLC | 0.00161 |
| STORA ENSO OYJ CLASS R | 0.00345 |
| JAMES HARDIE INDUSTRIES PLC | 0.001253 |
| INTUIT COM | 0.003162 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000432 |
| WISETECH GLOBAL LTD | 0.000809 |
| TAKEDA PHARMACEUTICAL | 0.015658 |
| FIFTH THIRD BANCORP | 0.001403 |
| MAKITA CORP ORD | 0.001745 |
| MSCI INC | 0.001035 |
| DIGITAL REALTY TRUST INC | 0.006582 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000485 |
| M&G PLC | 0.018474 |
| KAO CORP | 0.001231 |
| YAMAHA MOTOR CO LTD ORD | 0.005176 |
| ALLIANZ SE | 0.000167 |
| KBC GROUPE SA | 0.000654 |
| CAPLAND ASCENDAS REIT | 0.288074 |
| DOVER CORP | 0.000286 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00521 |
| JM SMUCKER CO/THE | 0.000417 |
| NITERRA CO LTD | 0.001513 |
| EAST JAPAN RAILWAY CO | 0.009186 |
| BCE INC | 0.005679 |
| NORTHERN TRUST CORP | 0.002761 |
| NOMURA HOLDINGS INC ORD | 0.007922 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000585 |
| SUN LIFE FINANCIAL INC | 0.000927 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009838 |
| REECE LTD | 0.002676 |
| SCHINDLER HOLDING AG | 0.000199 |
| RED ELECTRICA CORP SA | 0.023929 |
| ROLLINS INC | 0.006887 |
| CENCORA INC | 0.000205 |
| SCENTRE GROUP | 0.204802 |
| MONDI PLC | 0.002751 |
| SEGA SAMMY HOLDINGS INC | 0.003879 |
| MELROSE INDUSTRIES PLC | 0.005801 |
| RELX PLC | 0.037033 |
| GPT GROUP | 0.124756 |
| NICE LTD | 0.000195 |
| DISCO CORP ORD | 0.000441 |
| METRO INC -A | 0.000956 |
| SARTORIUS AG PREF | 0.00069 |
| AEON MALL CO LTD ORD | 0.004207 |
| STERIS PLC | 0.000232 |
| SOFTBANK GROUP CORP | 0.002498 |
| EVEREST GROUP LTD | 0.00013 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001179 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00185 |
| INTL FLAVORS & FRAGRANCES | 0.00059 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000782 |
| BECTON DICKINSON AND CO | 0.002474 |
| CONVATEC GROUP PLC | 0.013511 |
| DANSKE BANK A/S | 0.001622 |
| PINTEREST INC | 0.003138 |
| SEA LTD | 0.000926 |
| OPEN HOUSE GROUP CO LTD | 0.002337 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045414 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000249 |
| NEC CORP ORD | 0.000676 |
| COINBASE GLOBAL INC -CLASS A | 0.002377 |
| EXPERIAN PLC | 0.021133 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016391 |
| GEN DIGITAL INC | 0.009332 |
| ALCON INC | 0.001723 |
| BEIERSDORF AG | 0.00246 |
| T-MOBILE US INC | 0.004972 |
| ASAHI INTECC CO LTD | 0.003055 |
| SAAB AB CLASS B | 0.001215 |
| FERRARI NV | 0.002961 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006298 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.132708 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010336 |
| YAMADA HOLDINGS CO LTD | 0.017132 |
| NIKE INC | 0.014129 |
| HANG SENG BANK LTD ORD | 0.00433 |
| INTERACTIVE BROKERS GROUP INC | 0.002269 |
| DS SMITH PLC | 0.009511 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002757 |
| LAWSON INC ORD | 0.000726 |
| DAIICHI SANKYO CO LTD ORD | 0.02903 |
| AGILENT TECHNOLOGIES INC | 0.006236 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011845 |
| MBANK SA | 0.000267 |
| METSO CORPORATION | 0.003928 |
| DEERE & CO | 0.000122 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.392676 |
| WOLTERS KLUWER NV | 0.002951 |
| WISE PLC - A | 0.013319 |
| UNITED OVERSEAS BANK LTD | 0.002262 |
| NORDEA BANK ABP | 0.006327 |
| IRON MTN INC | 0.011948 |
| ROYAL AHOLD DELHAIZE NV | 0.001629 |
| ATLAS COPCO AB CLASS A | 0.00287 |
| WESFARMERS LTD | 0.001123 |
| OLD DOMINION FREIGHT LINE INC | 0.003691 |
| ASICS CORP | 0.002045 |
| WHITBREAD PLC | 0.001211 |
| NATIONAL AUSTRALIA BANK LTD | 0.007827 |
| MITSUI FUDOSAN CO LTD ORD | 0.029908 |
| PAYCHEX INC | 0.003248 |
| NIDEC CORP ORD | 0.001217 |
| ADMIRAL GROUP PLC | 0.001482 |
| EXPEDIA GROUP INC | 0.000465 |
| PRUDENTIAL FINANCIAL INC | 0.000427 |
| ORACLE CORP JAPAN ORD | 0.000679 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002575 |
| VIATRIS INC | 0.004209 |
| KEYSIGHT TECHNOLOGIES INC | 0.00032 |
| CYBERAGENT INC | 0.007082 |
| LAND SECURITIES GROUP PLC | 0.109775 |
| CHUBB LTD | 0.000196 |
| CAPITAL ONE FINL. | 0.000348 |
| OMNICOM GROUP | 0.000531 |
| ELEVANCE HEALTH INC | 0.000099 |
| HITACHI LTD | 0.000543 |
| L OREAL SA | 0.004107 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005662 |
| NIKON CORP ORD | 0.00485 |
| AMERIPRISE FINL | 0.000115 |
| UBS GROUP AG | 0.024312 |
| ASSICURAZIONI GENERALI SPA | 0.001967 |
| KAJIMA CORP ORD | 0.002461 |
| TRANSURBAN GROUP | 0.119205 |
| SNAP-ON INC | 0.000169 |
| ESSITY AB CLASS B | 0.002007 |
| COLOPLAST AS CLASS B | 0.000811 |
| BANK OF MONTREAL | 0.00051 |
| BOLIDEN AB | 0.001603 |
| BT GROUP PLC | 0.036966 |
| NICHIREI CORP ORD | 0.001853 |
| SAGAX AB-B | 0.037318 |
| HERMES INTERNATIONAL SCA | 0.000628 |
| HERSHEY CO/THE | 0.000881 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003247 |
| ROCHE HOLDING AG | 0.011196 |
| HANG LUNG PROPERTIES LTD ORD | 0.330878 |
| MERCADOLIBRE INC | 0.000926 |
| TELIA CO AB | 0.019041 |
| CONAGRA BRANDS INC | 0.001616 |
| INTUITIVE SURGICAL INC | 0.004653 |
| DAIMLER TRUCK HOLDING AG | 0.000979 |
| INTERNATIONAL PAPER CO | 0.00126 |
| AUTODESK INC | 0.003299 |
| AUTO TRADER GROUP PLC | 0.005575 |
| SCHNEIDER ELECTRIC SE | 0.000219 |
| ROYAL BANK OF CANADA | 0.013205 |
| ZSCALER INC | 0.001009 |
| ZEBRA TECHNOLOGIES CORP | 0.000496 |
| CELANESE CORP | 0.000303 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014022 |
| GENERAL MOTORS CO | 0.001133 |
| PACK.CORP.OF AM. | 0.000264 |
| JD SPORTS FASHION PLC | 0.029702 |
| LOWES COS INC | 0.000208 |
| HIKMA PHARMACEUTICALS PLC | 0.002088 |
| NIPPON BUILDING FUND INC. | 0.000249 |
| BANCA MEDIOLANUM SPA | 0.004435 |
| ARCHER-DANIELS-MIDLAND CO | 0.000783 |
| WATERS CORP | 0.000148 |
| AMERICAN WATER WORKS CO INC | 0.000411 |
| ERSTE GROUP BANK AG | 0.001077 |
| SEVERN TRENT PLC | 0.001572 |
| CITIGROUP INC | 0.019989 |
| BEIJER REF AB | 0.003408 |
| SPOTIFY TECHNOLOGY SA | 0.001431 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000938 |
| TIS INC | 0.00242 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00545 |
| BERKELEY GROUP HOLDINGS PLC | 0.005925 |
| CHARTER COMMUNICATIONS INC | 0.000183 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001187 |
| SKANSKA AB CLASS B | 0.002697 |
| AXA SA | 0.001307 |
| CARSALES COM LTD ORD | 0.002157 |
| BANK LEUMI LE-ISRAEL ORD | 0.006337 |
| LENNAR CORP | 0.000303 |
| KINGSPAN GROUP PLC | 0.000542 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002381 |
| PALANTIR TECHNOLOGIES INC | 0.013568 |
| TALANX AG | 0.000624 |
| CINTAS CORP | 0.000631 |
| SWATCH GROUP AG | 0.00021 |
| EBAY INC | 0.017185 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00722 |
| HENKEL AG & CO KGAA BEARER SH | 0.000683 |
| TELECOM ITALIA SPA SVGS NCV | 0.196826 |
| CITIZENS FINANCIAL GROUP INC | 0.001452 |
| GILDAN ACTIVEWEAR INC | 0.001367 |
| LIFCO AB | 0.01374 |
| FAIR ISAAC CORP | 0.000202 |
| SMC CORP ORD | 0.000087 |
| WEYERHAEUSER CO | 0.001429 |
| SEIBU HOLDINGS INC | 0.003129 |
| OBAYASHI CORP ORD | 0.004191 |
| PANDORA A/S | 0.006257 |
| JAPAN AIRLINES CO LTD | 0.002622 |
| BURBERRY GROUP PLC | 0.051945 |
| CARL ZEISS MEDITEC AG | 0.000415 |
| SINO LAND CO LTD ORD | 0.047959 |
| SONY GROUP CORP | 0.005295 |
| TOTO LTD | 0.001824 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000237 |
| THOMSON REUTERS CORP | 0.001955 |
| APPLIED MATERIALS INC | 0.00644 |
| SUZUKI MOTOR CORP ORD | 0.004249 |
| MEBUKI FINANCIAL GROUP INC | 0.014479 |
| UNICHARM CORP ORD | 0.007538 |
| REGENERON PHARMACEUTICALS | 0.00147 |
| FOX CORP CLASS B (NEW) | 0.001742 |
| LENDLEASE GROUP ORD | 0.011797 |
| MARKEL GROUP INC | 0.000033 |
| TELECOM ITALIA SPA | 0.199324 |
| LINK REIT | 0.127155 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001297 |
| PANASONIC HOLDINGS CORP | 0.00542 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.530672 |
| SBI HOLDINGS INC ORD | 0.001933 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004496 |
| HUNTINGTON BANCSHARES INC/OH | 0.009879 |
| PAYPAL HOLDINGS INC. | 0.010837 |
| KEYENCE CORP ORD | 0.002269 |
| GROUPE BRUXELLES LAMBERT SA | 0.000648 |
| PERSIMMON PLC | 0.003021 |
| AUTOMATIC DATA PROCESSING | 0.005116 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001368 |
| BROTHER INDUSTRIES LTD ORD | 0.002644 |
| SPIRAX SARCO ENGINEERING PLC | 0.0004 |
| PARKER HANNIFIN CORP | 0.001356 |
| ROGERS COMMUNICATIONS INC-B | 0.001252 |
| PFIZER INC | 0.068669 |
| IQVIA HOLDINGS INC | 0.000208 |
| MCDONALDS CORP | 0.003149 |
| TAIYO YUDEN CO LTD ORD | 0.00208 |
| RAYMOND JAMES FINL. | 0.000389 |
| SOFTBANK CORP | 0.003904 |
| RYANAIR HOLDINGS PLC | 0.002171 |
| CA IMMOBILIEN ANLAGEN AG | 0.023514 |
| ORION OYJ CLASS B | 0.003456 |
| HSBC HOLDINGS PLC | 0.158055 |
| BROADCOM INC | 0.006484 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.01946 |
| OBIC CO LTD ORD | 0.000338 |
| INDUTRADE AB | 0.027051 |
| INTACT FINANCIAL CORP. | 0.000306 |
| VOLVO AB CLASS B | 0.001801 |
| SYSCO CORP | 0.000647 |
| FISERV INC | 0.007521 |
| JAPAN POST HOLDINGS CO LTD | 0.005032 |
| SECOM CO LTD ORD | 0.000697 |
| COLES GROUP LTD | 0.004508 |
| PLUS500 LTD | 0.002125 |
| SMITH (A.O.) CORP | 0.000568 |
| FUJIFILM HOLDINGS CORP ORD | 0.002224 |
| MOODYS CORP | 0.002646 |
| AMADA CO LTD | 0.004428 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000646 |
| MAZDA MOTOR CORP ORD | 0.004249 |
| LPP SA | 0.000013 |
| CAIXABANK SA | 0.009728 |
| ESSILORLUXOTTICA | 0.000222 |
| LENNAR CORP - B SHS | 0.000336 |
| SWATCH GROUP AG | 0.001074 |
| ROPER TECHNOLOGIES INC | 0.000958 |
| MONOTARO CO LTD | 0.055936 |
| AIR CANADA | 0.003379 |
| AEROPORTS DE PARIS SA | 0.00036 |
| AKAMAI TECHNOLOGIES INC | 0.001346 |
| PEPSICO INC | 0.006985 |
| UNITED PARCEL SERVICE-CL B | 0.000706 |
| APTIV PLC | 0.000658 |
| ORIENTAL LAND CO LTD ORD | 0.014505 |
| LKQ CORP | 0.000968 |
| MONCLER SPA | 0.014203 |
| MACQUARIE GROUP LTD ORD | 0.002673 |
| WARNER MUSIC GROUP CORP | 0.001484 |
| MTR CORPORATION LTD | 0.015167 |
| AVALONBAY COMMUNITIES INC | 0.006695 |
| STANDARD CHARTERED PLC | 0.005566 |
| INVITATION HOMES INC | 0.033828 |
| STELLANTIS NV | 0.001818 |
| JOHNSON & JOHNSON | 0.034848 |
| INTERCONTINENTAL EXCHANGE INC | 0.00692 |
| SAPUTO INC | 0.002523 |
| HOST HOTELS & RESORTS INC | 0.050132 |
| BANK OF IRELAND GROUP PLC | 0.004615 |
| HOME DEPOT INC | 0.000138 |
| UOL GROUP LTD ORD | 0.046338 |
| HIKARI TSUSHIN INC ORD | 0.002966 |
| SG HOLDINGS CO LTD | 0.00398 |
| NOVARTIS AG | 0.027569 |
| PRUDENTIAL PLC | 0.005367 |
| MORGAN STANLEY | 0.01706 |
| SAMPO OYJ CLASS A | 0.001162 |
| VERTEX PHARMACEUTICALS INC | 0.004231 |
| SYNOPSYS INC | 0.001292 |