Solactive L&G DM (ex AU-NZ) Paris-aligned ESG SDG Index NZD NTR
Master Data
| ISIN: | DE000SL0D0Y0 |
| Bloomberg Ticker: | SPAEDCZN Index |
| WKN: | SL0D0Y |
Current Quotes
| Last quote (07 May 2024): | 427.01 |
| Day range: | 425.22 / 427.34 |
| Change abs./rel.: | 0.91 / 0.21% |
| Year range: | 332.79 / 435.34 |
| Name | Index Shares |
|---|---|
| BERKELEY GROUP HOLDINGS PLC | 0.001203 |
| SKYWORKS SOLUTIONS INC | 0.00115 |
| NOVO NORDISK A/S | 0.021026 |
| SEA LTD | 0.001479 |
| BUDWEISER BREWING CO APAC LTD | 0.017592 |
| KRAFT HEINZ CO/THE | 0.003633 |
| DEUTSCHE TELEKOM AG | 0.019472 |
| HANNOVER RUCK SE | 0.000097 |
| HUNTINGTON BANCSHARES INC/OH | 0.0032 |
| DUPONT DE NEMOURS INC | 0.001866 |
| BOSTON SCIENTIFIC CORP | 0.008045 |
| REPUBLIC SERVICES INC | 0.001072 |
| AJINOMOTO CO INC | 0.001233 |
| TERUMO CORP | 0.006856 |
| NAGOYA RAILROAD CO LTD ORD | 0.003742 |
| FAST RETAILING CO LTD ORD | 0.000861 |
| SUZUKI MOTOR CORP ORD | 0.002195 |
| CVS HEALTH CORP | 0.009428 |
| WHARF HOLDINGS LTD ORD | 0.01176 |
| CHOICE PROPERTIES REI | 0.010412 |
| MOWI ASA | 0.005364 |
| EQUIFAX INC | 0.000465 |
| PRUDENTIAL PLC | 0.006536 |
| PFIZER INC | 0.033282 |
| OMNICOM GROUP | 0.000323 |
| VERTEX PHARMACEUTICALS INC | 0.001628 |
| TRANE TECHNOLOGIES PLC | 0.000086 |
| CITY DEVELOPMENTS LTD ORD | 0.014778 |
| ASSICURAZIONI GENERALI SPA | 0.001483 |
| APPLIED MATERIALS INC | 0.005169 |
| FORD MOTOR CO | 0.001936 |
| ASAHI KASEI CORP | 0.003557 |
| ARTHUR J GALLAGHER & CO | 0.000608 |
| VENTAS INC | 0.003627 |
| IDEXX LABORATORIES INC | 0.0006 |
| ONEX CORP | 0.000354 |
| AMETEK INC | 0.000969 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004032 |
| JSR CORP | 0.003052 |
| SHERWIN-WILLIAMS CO | 0.001062 |
| UNICREDIT SPA | 0.010572 |
| POWER CORP OF CANADA | 0.000919 |
| KEYCORP | 0.001696 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000577 |
| ALIGN TECHNOLOGY INC | 0.000295 |
| COPART INC | 0.005229 |
| SYMRISE AG | 0.00135 |
| AERCAP HOLDINGS NV | 0.000297 |
| HARGREAVES LANSDOWN PLC ORD | 0.002726 |
| BOUYGUES SA | 0.000625 |
| WALMART INC | 0.015017 |
| NITTO DENKO CORP | 0.001084 |
| PARKER HANNIFIN CORP | 0.000575 |
| RYANAIR HOLDINGS PLC | 0.001122 |
| FUTU HOLDINGS LTD-ADR | 0.000457 |
| HEINEKEN HOLDING NV | 0.000763 |
| DANONE SA | 0.003786 |
| TORONTO-DOMINION BANK | 0.008683 |
| BANCO SANTANDER SA | 0.103108 |
| VISA INC-CLASS A SHARES | 0.008674 |
| HALEON PLC | 0.037025 |
| TYSON FOODS INC | 0.00043 |
| CDW CORP/DE | 0.00045 |
| HANG SENG BANK LTD ORD | 0.002237 |
| SCHRODERS PLC ORD | 0.00534 |
| KOSE CORP ORD | 0.001503 |
| BLOCK INC | 0.002129 |
| EXPEDIA GROUP INC | 0.000269 |
| LATOUR INVESTMENT AB ORD B | 0.000973 |
| YARA INTERNATIONAL ASA | 0.000765 |
| QUALCOMM INC | 0.007396 |
| GMO PAYMENT GATEWAY INC | 0.000437 |
| SCHNEIDER ELECTRIC SE | 0.003399 |
| UBER TECHNOLOGIES INC | 0.013031 |
| MIZUHO FINANCIAL GROUP INC | 0.007627 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00373 |
| AZRIELI GROUP LTD ORD | 0.001225 |
| IBIDEN CO LTD | 0.001518 |
| SNOWFLAKE INC | 0.001026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00011 |
| CAPITAL ONE FINL. | 0.000451 |
| MITSUBISHI GAS CHEMICAL CO | 0.001467 |
| AON PLC | 0.001194 |
| PROGRESSIVE CORP | 0.003223 |
| ILLUMINA INC | 0.001476 |
| BOOKING HOLDINGS INC | 0.000169 |
| LINDE PLC | 0.001599 |
| NUCOR CORP | 0.000128 |
| VERISK ANALYTICS INC | 0.000743 |
| VOLVO CAR AB-B W/I | 0.0065 |
| EVONIK INDUSTRIES AG | 0.001231 |
| FISERV INC | 0.002568 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000023 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000295 |
| CAPITALAND INVESTMENT LTD | 0.036812 |
| EAST JAPAN RAILWAY CO | 0.006222 |
| KURARAY CO LTD | 0.002377 |
| LLOYDS BANKING GROUP PLC | 0.275457 |
| LIXIL GROUP CORP | 0.002121 |
| SWATCH GROUP AG | 0.000218 |
| TEXAS INSTRUMENTS INC | 0.003416 |
| CARRIER GLOBAL CORP | 0.000458 |
| ESSILORLUXOTTICA | 0.000815 |
| HUBSPOT INC | 0.000241 |
| CENCORA INC | 0.000946 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.169165 |
| KANSAI PAINT CO LTD | 0.001782 |
| PERNOD RICARD SA | 0.001614 |
| FAIR ISAAC CORP | 0.000056 |
| GEN DIGITAL INC | 0.001436 |
| OLD DOMINION FREIGHT LINE INC | 0.000775 |
| ENTAIN PLC | 0.002531 |
| SOFTBANK CORP | 0.005525 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000238 |
| SAP SE | 0.007283 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000765 |
| ROYALTY PHARMA PLC- CL A | 0.00283 |
| TOYOTA MOTOR CORP | 0.032435 |
| KEYSIGHT TECHNOLOGIES INC | 0.001373 |
| ULTA BEAUTY INC | 0.000416 |
| KURITA WATER INDUSTRIES LTD | 0.000605 |
| SWIRE PACIFIC LTD ORD B | 0.019783 |
| MERCK & CO. INC. | 0.017829 |
| YAMADA HOLDINGS CO LTD | 0.008851 |
| VICI PROPERTIES INC | 0.009062 |
| KONINKLIJKE PHILIPS NV | 0.004547 |
| ADMIRAL GROUP PLC | 0.000765 |
| DANAHER CORP | 0.004055 |
| SWISS RE AG | 0.000652 |
| CISCO SYSTEMS INC | 0.026531 |
| CALBEE INC ORD | 0.001131 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005857 |
| NITERRA CO LTD | 0.000782 |
| COOPER COMPANIES INC | 0.001106 |
| ILLINOIS TOOL WORKS | 0.001782 |
| CARNIVAL CORP | 0.003329 |
| ESR GROUP LIMITED | 0.024747 |
| AEROPORTS DE PARIS SA | 0.000186 |
| UNICHARM CORP ORD | 0.003464 |
| KKR & CO INC | 0.002134 |
| SONY GROUP CORP | 0.006878 |
| AKZO NOBEL NV | 0.000683 |
| BANCO BPM SPA | 0.003716 |
| LASERTEC CORP | 0.000596 |
| ROCHE HOLDING AG | 0.005184 |
| DIETEREN GROUP | 0.000364 |
| LULULEMON ATHLETICA INC | 0.001068 |
| DOW INC | 0.000427 |
| COMPASS GROUP PLC | 0.008449 |
| VERBUND AG | 0.000502 |
| YASKAWA ELECTRIC CORP ORD | 0.000607 |
| RINNAI CORP ORD | 0.001166 |
| RECRUIT HOLDINGS CO LTD | 0.005384 |
| LPP SA | 0.000013 |
| ROLLINS INC | 0.000574 |
| WORKDAY INC | 0.000847 |
| HUMANA INC | 0.000378 |
| STRAUMANN HOLDING AG | 0.000708 |
| CENTENE CORP | 0.001379 |
| RICOH CO LTD | 0.005229 |
| INFORMA PLC | 0.002454 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00067 |
| THULE GROUP AB/THE | 0.003193 |
| YUM! BRANDS | 0.000865 |
| ING GROEP NV | 0.014721 |
| ADYEN NV | 0.000111 |
| HOME DEPOT INC | 0.003672 |
| ADOBE INC | 0.002087 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000748 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002816 |
| UNITED AIRLINES HOLDINGS INC | 0.000592 |
| AEON MALL CO LTD ORD | 0.004808 |
| INTEL CORP | 0.026458 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.014287 |
| NGK INSULATORS LTD ORD | 0.00192 |
| WIENERBERGER AG | 0.000705 |
| SIEMENS AG | 0.002054 |
| WILMAR INTERNATIONAL LTD | 0.009866 |
| PALO ALTO NETWORKS INC | 0.001494 |
| AIR CANADA | 0.001746 |
| TAYLOR WIMPEY PLC | 0.015053 |
| FASTIGHETS BALDER AB CLASS B | 0.014951 |
| DELTA AIR LINES | 0.000609 |
| CARDINAL HEALTH INC | 0.000232 |
| AP MOLLER MAERSK AS CLASS B | 0.000018 |
| JAPAN POST INSURANCE CO LTD | 0.001329 |
| AFLAC INC | 0.00142 |
| ELEVANCE HEALTH INC | 0.001641 |
| PAYCHEX INC | 0.001266 |
| TRADE DESK INC/THE -CLASS A | 0.0006 |
| KEWPIE (QP) CORP ORD | 0.001409 |
| CITIGROUP INC | 0.011112 |
| EXOR NV | 0.000233 |
| NAVIGATOR COMPANY SA | 0.005839 |
| VONOVIA SE | 0.006025 |
| ARCH CAPITAL GROUP LTD | 0.001014 |
| FERRARI NV | 0.000654 |
| SMURFIT KAPPA GROUP PLC | 0.001702 |
| NVR INC | 0.000014 |
| MAZDA MOTOR CORP ORD | 0.002195 |
| JAPAN POST BANK CO LTD | 0.002459 |
| DS SMITH PLC | 0.004914 |
| AGEAS SA NV | 0.000543 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001945 |
| AUTOSTORE HOLDINGS LTD | 0.014527 |
| SEVERN TRENT PLC | 0.002079 |
| SECOM CO LTD ORD | 0.00036 |
| CLOUDFLARE INC - CLASS A | 0.000932 |
| FEDEX CORP | 0.000581 |
| MICRON TECHNOLOGY INC | 0.003979 |
| OBIC CO LTD ORD | 0.000174 |
| DASSAULT SYSTEMES SA | 0.001734 |
| CHINA MENGNIU DAIRY CO LTD | 0.011401 |
| INVESTOR AB CLASS B | 0.009382 |
| HP INC | 0.004351 |
| NICHIREI CORP ORD | 0.000957 |
| EDWARDS LIFESCIENCES CORP | 0.003111 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00613 |
| STANLEY ELECTRIC CO LTD | 0.001405 |
| FRESENIUS SE & CO KGAA | 0.000934 |
| HSBC HOLDINGS PLC | 0.095736 |
| FRANKLIN RESOURCES INC | 0.00094 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000174 |
| COSTAR GROUP INC | 0.001274 |
| TARGET CORP | 0.001765 |
| SPIRAX SARCO ENGINEERING PLC | 0.000601 |
| NINTENDO CO LTD | 0.00542 |
| SKANSKA AB CLASS B | 0.00439 |
| TOYOTA TSUSHO CORP ORD | 0.000832 |
| THOMSON REUTERS CORP | 0.000489 |
| HANKYU HANSHIN HOLDINGS INC | 0.002629 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.010894 |
| WISE PLC - A | 0.002153 |
| T&D HOLDINGS INC ORD | 0.001465 |
| ZOETIS INC | 0.003239 |
| CLOROX COMPANY | 0.001406 |
| PERSOL HOLDINGS CO LTD | 0.018692 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.02726 |
| ASSA ABLOY AB CLASS B | 0.003084 |
| TRELLEBORG AB CLASS B | 0.001742 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000966 |
| ANALOG DEVICES INC | 0.00331 |
| ROBLOX CORP | 0.000695 |
| DAIWA SECURITIES GROUP INC ORD | 0.003358 |
| BANK LEUMI LE-ISRAEL ORD | 0.003274 |
| SCHIBSTED ASA CLASS A | 0.000786 |
| COCA-COLA CO/THE | 0.02426 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023805 |
| GILEAD SCIENCES INC | 0.007969 |
| EVEREST GROUP LTD | 0.000067 |
| COLGATE-PALMOLIVE CO | 0.004797 |
| COINBASE GLOBAL INC -CLASS A | 0.000427 |
| RESMED INC | 0.000775 |
| VOESTALPINE AG | 0.000877 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.067408 |
| TOKYO ELECTRON LTD ORD | 0.002548 |
| DSM FIRMENICH AG | 0.000508 |
| LION CORP | 0.002869 |
| HOLMEN AB | 0.00231 |
| MARKEL GROUP INC | 0.000017 |
| CONTINENTAL AG | 0.000359 |
| EXTRA SPACE STORAGE INC | 0.001323 |
| RAKUTEN GROUP INC | 0.013488 |
| ROYAL AHOLD DELHAIZE NV | 0.000842 |
| JERONIMO MARTINS SGPS SA | 0.00129 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000963 |
| JM SMUCKER CO/THE | 0.000683 |
| GARTNER INC | 0.000349 |
| SNAP-ON INC | 0.000282 |
| MOTOROLA SOLUTIONS INC | 0.001148 |
| ARCHER-DANIELS-MIDLAND CO | 0.000404 |
| PULTE GROUP INC | 0.000939 |
| MERCK KGAA | 0.000664 |
| SIMON PROPERTY GROUP INC | 0.001972 |
| BIOGEN INC | 0.001147 |
| KNORR-BREMSE AG | 0.000334 |
| STERIS PLC | 0.000494 |
| MASTERCARD INC-CLASS A | 0.004388 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002684 |
| JAPAN EXCHANGE GROUP INC | 0.000929 |
| WALT DISNEY CO/THE | 0.010675 |
| PROLOGIS INC | 0.004662 |
| ASHTEAD GROUP PLC | 0.000352 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008595 |
| KEPPEL CORP LTD ORD | 0.004704 |
| POSTE ITALIANE SPA | 0.002017 |
| HEINEKEN NV | 0.001765 |
| FUJIFILM HOLDINGS CORP ORD | 0.002974 |
| SYNCHRONY FINANCIAL | 0.000641 |
| TRANSUNION | 0.000469 |
| HORMEL FOODS CORP | 0.000727 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000707 |
| CUMMINS INC | 0.000087 |
| CME GROUP INC | 0.001297 |
| ASAHI INTECC CO LTD | 0.001688 |
| AMPLIFON SPA | 0.003128 |
| RESONAC HOLDINGS CORP | 0.001082 |
| MELROSE INDUSTRIES PLC | 0.002997 |
| CCL INDUSTRIES INC | 0.000511 |
| UBS GROUP AG | 0.016265 |
| NUTRIEN LTD | 0.000453 |
| ASM INTERNATIONAL NV | 0.000404 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001545 |
| ORANGE SA | 0.003808 |
| SMITH & NEPHEW PLC | 0.0026 |
| AMERICAN WATER WORKS CO INC | 0.001418 |
| PRUDENTIAL FINANCIAL INC | 0.000573 |
| CELLNEX TELECOM SA | 0.002747 |
| SUMCO CORP | 0.003772 |
| AZBIL (YAMATAKE) CORP ORD | 0.001574 |
| PUBLIC STORAGE | 0.00122 |
| ALPHABET INC-CL A | 0.021898 |
| MGM RESORTS INTERNATIONAL | 0.000558 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022724 |
| ATLAS COPCO AB | 0.001695 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000716 |
| MICROCHIP TECHNOLOGY INC | 0.002598 |
| MINEBEA MITSUMI INC | 0.001325 |
| ALPHABET INC C-SHARES | 0.01803 |
| AMDOCS LTD | 0.00029 |
| MEBUKI FINANCIAL GROUP INC | 0.00748 |
| BAXTER INTL. | 0.001775 |
| ROYAL KPN NV | 0.007669 |
| HEIDELBERG MATERIALS AG | 0.000237 |
| PACCAR INC | 0.000212 |
| SECURITAS AB CLASS B | 0.002435 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003517 |
| MSCI INC | 0.000348 |
| TOKIO MARINE HOLDINGS INC | 0.004853 |
| CADENCE DESIGN SYSTEMS INC | 0.001105 |
| SERVICENOW INC | 0.000832 |
| CRODA INTERNATIONAL PLC | 0.00159 |
| MARVELL TECHNOLOGY INC | 0.004663 |
| ATLASSIAN CORPORATION PLC | 0.000383 |
| SOFINA SA | 0.000111 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002745 |
| PIRELLI & C SPA | 0.00406 |
| AUTOMATIC DATA PROCESSING | 0.002186 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000254 |
| DEUTSCHE BOERSE AG | 0.001029 |
| INTL FLAVORS & FRAGRANCES | 0.00153 |
| ESSEX PROPERTY TRUST INC | 0.000799 |
| SPOTIFY TECHNOLOGY SA | 0.000532 |
| ALLFUNDS GROUP PLC | 0.00356 |
| MONGODB INC | 0.000124 |
| KEIHAN HOLDINGS CO LTD | 0.003254 |
| TELE2 AB | 0.00297 |
| WASTE CONNECTIONS INC | 0.001031 |
| STANDARD CHARTERED PLC | 0.002876 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002323 |
| AMADA CO LTD | 0.002288 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000404 |
| UMICORE | 0.001127 |
| NXP SEMICONDUCTOR NV | 0.001551 |
| CONAGRA BRANDS INC | 0.002117 |
| UNITEDHEALTH GROUP INC | 0.004432 |
| ICON PLC | 0.000213 |
| JAPAN POST HOLDINGS CO LTD | 0.0026 |
| INMODE LTD | 0.00129 |
| METSO CORPORATION | 0.005452 |
| BNP PARIBAS SA | 0.005273 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002032 |
| SAMPO OYJ CLASS A | 0.000936 |
| MARTIN MARIETTA MATERIALS | 0.000093 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001672 |
| AMGEN INC | 0.002732 |
| CENTRAL JAPAN RAILWAY CO | 0.004349 |
| INTERNATIONAL PAPER CO | 0.000651 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000397 |
| METRO INC -A | 0.001845 |
| WSP GLOBAL INC | 0.000497 |
| EUROFINS SCIENTIFIC SE | 0.000383 |
| WHITBREAD PLC | 0.000626 |
| ORIENTAL LAND CO LTD ORD | 0.001728 |
| BAYCURRENT CONSULTING INC | 0.001347 |
| CHARTER COMMUNICATIONS INC | 0.000094 |
| LKQ CORP | 0.002298 |
| S&P GLOBAL INC | 0.002534 |
| INTESA SANPAOLO SPA | 0.094344 |
| DENSO CORP ORD | 0.002981 |
| TELECOM ITALIA SPA | 0.10298 |
| AUTOZONE INC | 0.000083 |
| KEURIG DR PEPPER INC | 0.005995 |
| KEYENCE CORP ORD | 0.000745 |
| OJI PAPER CO LTD | 0.005996 |
| TOPPAN HOLDINGS INC | 0.000999 |
| DOVER CORP | 0.000441 |
| TOHO CO LTD ORD | 0.000799 |
| SIEMENS HEALTHINEERS AG | 0.000423 |
| SAPUTO INC | 0.001304 |
| SOMPO HOLDINGS INC | 0.001231 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003831 |
| STMICROELECTRONICS NV | 0.005055 |
| EBAY INC | 0.005221 |
| WARNER MUSIC GROUP CORP | 0.000767 |
| NIPPON PROLOGIS REIT INC | 0.000066 |
| DIGITAL REALTY TRUST INC | 0.001892 |
| MAGNA INTERNATIONAL INC | 0.000487 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002831 |
| HONDA MOTOR | 0.002098 |
| WPP PLC | 0.002734 |
| RED ELECTRICA CORP SA | 0.006102 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000319 |
| KGHM POLSKA MIEDZ SA | 0.000788 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001424 |
| MONDI PLC | 0.001421 |
| HOST HOTELS & RESORTS INC | 0.007994 |
| SCHINDLER HOLDING AG | 0.000284 |
| AEON CO LTD ORD | 0.005119 |
| TOYOTA INDUSTRIES CORP ORD | 0.000266 |
| WEST FRASER TIMBER CO LTD | 0.000308 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.004405 |
| JAMES HARDIE INDUSTRIES PLC | 0.002306 |
| SAGE GROUP PLC | 0.001618 |
| BROTHER INDUSTRIES LTD ORD | 0.001366 |
| LAM RESEARCH CORP | 0.00091 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001665 |
| HIROSE ELECTRIC CO LTD ORD | 0.000697 |
| MONCLER SPA | 0.002588 |
| VODAFONE GROUP PLC | 0.04586 |
| XYLEM INC | 0.000201 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000396 |
| KIKKOMAN CORP ORD | 0.004397 |
| DNB BANK ASA | 0.002778 |
| LOWES COS INC | 0.002331 |
| MURATA MANUFACTURING LTD ORD | 0.011472 |
| HENKEL AG & CO KGAA PREF | 0.000319 |
| BUNZL PLC | 0.00085 |
| RAYMOND JAMES FINL. | 0.000365 |
| KUBOTA CORP | 0.001567 |
| KDDI CORP (DDI) ORD | 0.004723 |
| JD SPORTS FASHION PLC | 0.015345 |
| MAKITA CORP ORD | 0.000902 |
| WATERS CORP | 0.000329 |
| MONOTARO CO LTD | 0.007894 |
| CAIXABANK SA | 0.005026 |
| PACK.CORP.OF AM. | 0.000329 |
| AIA GROUP LTD | 0.050665 |
| D R HORTON INC | 0.001124 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000302 |
| UNITED UTILITIES PLC | 0.006113 |
| PROSUS NV | 0.013242 |
| AENA SME SA | 0.000783 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00168 |
| CROWN CASTLE INC | 0.003187 |
| EQUITY RESIDENTIAL | 0.003073 |
| UNILEVER PLC | 0.017062 |
| OPEN HOUSE GROUP CO LTD | 0.002449 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008468 |
| ALCON INC | 0.002513 |
| HIKMA PHARMACEUTICALS PLC | 0.001079 |
| INPOST SA | 0.001651 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006167 |
| ACOM CO LTD ORD | 0.009711 |
| NTT DATA GROUP CO | 0.001642 |
| NISSAN MOTOR CO LTD ORD | 0.006635 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00123 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001475 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000943 |
| HANG LUNG PROPERTIES LTD ORD | 0.051507 |
| SEIKO EPSON CORP ORD | 0.001444 |
| PLUS500 LTD | 0.001098 |
| NOMURA HOLDINGS INC ORD | 0.004093 |
| WARNER BROS DISCOVERY INC | 0.00303 |
| NETAPP INC | 0.001715 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005345 |
| GJENSIDIGE FORSIKRING ASA | 0.001708 |
| WILLIS TOWERS WATSON PLC | 0.000319 |
| VIENNA INSURANCE GROUP AG | 0.000803 |
| MARRIOTT INTERNATIONAL -CL A | 0.000321 |
| MITSUI FUDOSAN CO LTD ORD | 0.015847 |
| CANON INC | 0.004156 |
| GARMIN LTD | 0.001164 |
| COMCAST CORP-CLASS A | 0.012385 |
| SOUTHWEST AIRLINES CO | 0.000914 |
| CK ASSET HOLDINGS LTD | 0.016757 |
| EXPEDITORS INTL WASH INC | 0.000602 |
| TE CONNECTIVITY LTD | 0.002234 |
| EISAI | 0.002659 |
| TREND MICRO INC | 0.000494 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000478 |
| TIS INC | 0.00125 |
| MARSH & MCLENNAN COS | 0.002165 |
| TOKYU CORP | 0.006356 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000926 |
| NESTLE SA | 0.013246 |
| WIX.COM LTD | 0.00019 |
| TOTO LTD | 0.000943 |
| BARRATT DEVELOPMENTS PLC | 0.004268 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021597 |
| LENNAR CORP | 0.000823 |
| TELENOR ASA | 0.002197 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000313 |
| DISCOVER FINANCIAL SERVICES | 0.000818 |
| MEDIOBANCA SPA | 0.001704 |
| GENERAL MOTORS CO | 0.001286 |
| SEIBU HOLDINGS INC | 0.001616 |
| OBAYASHI CORP ORD | 0.002165 |
| SMC CORP ORD | 0.000218 |
| KERING SA | 0.000669 |
| DISCO CORP ORD | 0.000413 |
| ORKLA ASA | 0.007558 |
| GIVAUDAN SA | 0.000086 |
| WEYERHAEUSER CO | 0.005291 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001787 |
| UCB SA | 0.001023 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001271 |
| SARTORIUS AG PREF | 0.000175 |
| GFL ENVIRONMENTAL INC | 0.001609 |
| ROPER TECHNOLOGIES INC | 0.000409 |
| ZEBRA TECHNOLOGIES CORP | 0.000571 |
| BRIDGESTONE CORP ORD | 0.000584 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000985 |
| TELEFONICA SA | 0.011998 |
| SUN LIFE FINANCIAL INC | 0.0022 |
| ERSTE GROUP BANK AG | 0.000557 |
| MEIJI HOLDINGS CO LTD | 0.001164 |
| AMADEUS IT GROUP SA CLASS A | 0.002543 |
| ORIX JREIT INC ORD | 0.000103 |
| ALFRESA HOLDINGS CORP ORD | 0.001775 |
| ECOLAB INC | 0.001952 |
| ASTRAZENECA PLC | 0.011297 |
| SINO LAND CO LTD ORD | 0.049922 |
| OKTA INC | 0.000257 |
| EPAM SYSTEMS INC | 0.000096 |
| LIVE NATION ENTERTAINMENT IN | 0.00025 |
| US BANCORP | 0.006788 |
| BT GROUP PLC | 0.019098 |
| NEXON CO. LTD | 0.001581 |
| GENMAB A/S | 0.000485 |
| TELECOM ITALIA SPA SVGS NCV | 0.10169 |
| CRH PLC | 0.001262 |
| TOBU RAILWAY CO LTD | 0.002783 |
| BOLIDEN AB | 0.000828 |
| RENESAS ELECTRONICS CORP | 0.010001 |
| KOITO MANUFACTURING CO LTD ORD | 0.002573 |
| MILLICOM INTL CELLULAR SA | 0.00124 |
| HOLOGIC INC | 0.00136 |
| BEST BUY CO INC | 0.000324 |
| TRYG AS | 0.001237 |
| NASDAQ INC | 0.001695 |
| DAIICHI SANKYO CO LTD ORD | 0.011981 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002204 |
| LUNDIN MINING CORP | 0.002872 |
| KOEI TECMO HOLDINGS CO LTD | 0.002467 |
| TESLA INC | 0.012176 |
| CHIPOTLE MEXICAN GRILL INC | 0.00011 |
| ADDTECH AB | 0.004545 |
| ON SEMICONDUCTOR CORPORATION | 0.00191 |
| FERGUSON PLC | 0.001192 |
| EVOLUTION AB | 0.000429 |
| PPG INDUSTRIES INC | 0.00112 |
| SAGAX AB-B | 0.003854 |
| HYDRO ONE LTD | 0.001122 |
| SG HOLDINGS CO LTD | 0.005227 |
| CINCINNATI FINANCIAL CORP | 0.000213 |
| NEXTERA ENERGY INC | 0.008585 |
| CBOE GLOBAL MARKETS INC | 0.000141 |
| SCREEN HOLDINGS CO LTD | 0.000203 |
| DEERE & CO | 0.000927 |
| MASCO CORP | 0.000607 |
| SKF AB CLASS B | 0.001188 |
| CORNING INC | 0.003385 |
| AIR LIQUIDE SA | 0.001508 |
| SHIONOGI & CO LTD ORD | 0.001944 |
| TERNA SPA | 0.009115 |
| BANK POLSKA KASA OPIEKI SA | 0.000548 |
| META PLATFORMS INC | 0.010332 |
| NSK LTD | 0.004353 |
| ASICS CORP | 0.002323 |
| TERADYNE INC | 0.001252 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00144 |
| FIRSTSERVICE CORP | 0.000604 |
| GROUPE BRUXELLES LAMBERT SA | 0.000335 |
| INDUSTRIVAERDEN AB ORD C | 0.000737 |
| BROADCOM INC | 0.003122 |
| AMERICAN TOWER CORP | 0.001959 |
| SYSCO CORP | 0.002717 |
| FORTINET INC | 0.001296 |
| MUNICH REINSURANCE COMPANY | 0.000529 |
| ALLSTATE CORP | 0.000216 |
| BANK OF MONTREAL | 0.003775 |
| NORSK HYDRO ASA | 0.004046 |
| ZSCALER INC | 0.000141 |
| ASTELLAS PHARMA INC | 0.013035 |
| DSV AS | 0.001184 |
| YUM CHINA HOLDINGS INC | 0.000648 |
| TEVA PHARMACEUTICAL IND LTD | 0.007025 |
| VEEVA SYSTEMS INC | 0.000683 |
| VERISIGN INC | 0.000137 |
| M3 (SO-NET M3) INC ORD | 0.001824 |
| UNIVERSAL MUSIC GROUP NV | 0.00122 |
| ROCHE HOLDING AG ORD BRR | 0.000301 |
| IIDA GROUP HOLDINGS CO LTD | 0.001989 |
| ANTOFAGASTA PLC | 0.001116 |
| AVIVA PLC | 0.004076 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001202 |
| KINNEVIK AB CLASS B | 0.002225 |
| YAMAHA MOTOR CO LTD ORD | 0.002674 |
| UNITED RENTALS INC | 0.00008 |
| SIKA AG | 0.000963 |
| PALANTIR TECHNOLOGIES INC | 0.004019 |
| VOLVO AB ORD A | 0.000903 |
| NIDEC CORP ORD | 0.000629 |
| RELX PLC | 0.013208 |
| MERCADOLIBRE INC | 0.000234 |
| UNITED PARCEL SERVICE-CL B | 0.002857 |
| MCKESSON CORP | 0.000694 |
| TALANX AG | 0.000323 |
| ENPHASE ENERGY INC | 0.004305 |
| AMAZON.COM INC | 0.029345 |
| NEXT PLC | 0.000936 |
| ANA HOLDINGS INC | 0.001266 |
| EDISON INTERNATIONAL | 0.002152 |
| ZURICH INSURANCE GROUP AG | 0.000872 |
| SWECO AB-B S | 0.002258 |
| REGIONS FINANCIAL CORP | 0.001275 |
| NORDEA BANK ABP | 0.017972 |
| INTACT FINANCIAL CORP. | 0.000326 |
| PARTNERS GROUP HOLDING AG | 0.000026 |
| KERRY GROUP PLC-A | 0.000654 |
| OMRON CORP ORD | 0.00072 |
| IRON MTN INC | 0.002475 |
| HULIC CO LTD | 0.010249 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.020759 |
| T ROWE PRICE GROUP INC | 0.000715 |
| NORTHLAND POWER INC | 0.019242 |
| RECKITT BENCKISER GROUP PLC | 0.005403 |
| LABORATORY CRP OF AMER HLDGS | 0.000121 |
| AISIN CORP | 0.000654 |
| DR ING HC F PORSCHE AG | 0.000735 |
| APTIV PLC | 0.00181 |
| LEGAL & GENERAL GROUP PLC ORD | 0.007922 |
| DELIVERY HERO SE | 0.000713 |
| VOLVO AB CLASS B | 0.000931 |
| SYSMEX CORP ORD | 0.003066 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002494 |
| CONVATEC GROUP PLC | 0.00698 |
| CASTELLUM AB | 0.009122 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000572 |
| SWIRE PACIFIC LTD ORD A | 0.003106 |
| SCHWAB (CHARLES) CORP | 0.004975 |
| MID-AMERICA APARTMENT COMM | 0.001051 |
| WESTERN DIGITAL CORP | 0.000422 |
| ELEKTA AB | 0.003226 |
| SIRIUS XM HOLDINGS INC | 0.007204 |
| AIB GROUP PLC | 0.004758 |
| BANK OF NOVA SCOTIA | 0.005276 |
| KYOWA KIRIN CO LTD | 0.001483 |
| SUPER MICRO COMPUTER INC | 0.000218 |
| SYNOPSYS INC | 0.000565 |
| UNITED OVERSEAS BANK LTD | 0.002018 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.041561 |
| ZIMMER BIOMET HOLDINGS INC | 0.001169 |
| BEIJER REF AB | 0.00176 |
| KONAMI GROUP CORP | 0.000381 |
| SHOPIFY INC | 0.003194 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002371 |
| SEKISUI HOUSE LTD ORD | 0.003977 |
| YAMAHA CORP ORD | 0.003117 |
| CINTAS CORP | 0.00017 |
| REALTY INCOME CORP | 0.007063 |
| FIFTH THIRD BANCORP | 0.000866 |
| ALLIANZ SE | 0.001747 |
| AVALONBAY COMMUNITIES INC | 0.001313 |
| HUSQVARNA AB | 0.003026 |
| AKAMAI TECHNOLOGIES INC | 0.000398 |
| NIPPON BUILDING FUND INC. | 0.000034 |
| VERIZON COMMUNICATIONS INC | 0.015568 |
| RB GLOBAL INC | 0.000336 |
| DENTSU GROUP INC | 0.00092 |
| NATWEST GROUP PLC | 0.007196 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000099 |
| DOMINOS PIZZA INC | 0.000053 |
| WALGREENS BOOTS ALLIANCE INC | 0.004777 |
| AMCOR PLC | 0.005737 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004028 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00016 |
| TAISEI CORP ORD | 0.00068 |
| NIKE INC | 0.007355 |
| TFI INTERNATIONAL INC | 0.000505 |
| BLACKSTONE INC | 0.002005 |
| ELECTRONIC ARTS INC | 0.00063 |
| CHUBB LTD | 0.001324 |
| HKT TRUST AND HKT LTD | 0.022146 |
| PHOENIX GROUP HOLDINGS | 0.003654 |
| SARTORIUS STEDIM BIOTECH SA | 0.000203 |
| GLOBAL PAYMENTS INC | 0.000705 |
| ACCENTURE PLC-CL A | 0.004489 |
| HITACHI LTD | 0.00028 |
| MITSUBISHI HC CAPITAL INC | 0.003747 |
| GENTING SINGAPORE PLC | 0.038686 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002486 |
| INFINEON TECHNOLOGIES AG | 0.009409 |
| TELUS CORPORATION | 0.004661 |
| MITSUBISHI CHEMICAL GROUP | 0.004263 |
| NEXI SPA | 0.004104 |
| TBS HOLDINGS INC | 0.000858 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00073 |
| CGI INC - CLASS A | 0.00033 |
| SCHIBSTED ASA - B SHARES | 0.000826 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000565 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005235 |
| AVANZA BANK H | 0.001116 |
| KAJIMA CORP ORD | 0.001271 |
| MANULIFE FINANCIAL CORP | 0.007324 |
| LIFCO AB | 0.003552 |
| METTLER-TOLEDO INTL | 0.000128 |
| THE CIGNA GROUP | 0.001403 |
| HUNT J B TRANS SVCS INC | 0.000527 |
| ARGENX SE - ADR | 0.000424 |
| ESTEE LAUDER COMPANIES INC | 0.001688 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002197 |
| DAIMLER TRUCK HOLDING AG | 0.000506 |
| M&G PLC | 0.009544 |
| M & T BANK CORP | 0.000185 |
| ESSITY AB CLASS B | 0.003394 |
| AXA SA | 0.008456 |
| TAKEDA PHARMACEUTICAL | 0.009309 |
| BANCO COMERCIAL PORTUGUES SA | 0.075059 |
| FANUC CORP | 0.001451 |
| RENTOKIL INITIAL PLC | 0.004356 |
| ASML HOLDING NV | 0.002399 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006645 |
| OVERSEA-CHINESE BANKING CORP | 0.002502 |
| TAIYO YUDEN CO LTD ORD | 0.002133 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000613 |
| FOX CORP CLASS A (NEW) | 0.000821 |
| SINGAPORE AIRLINES LTD ORD | 0.005363 |
| ORACLE CORP | 0.007928 |
| SMITH (A.O.) CORP | 0.000293 |
| BECTON DICKINSON AND CO | 0.001656 |
| HERMES INTERNATIONAL SCA | 0.000166 |
| WOLTERS KLUWER NV | 0.001587 |
| SHARP CORP | 0.004526 |
| BAYER AG | 0.006319 |
| EDP RENOVAVEIS SA | 0.030302 |
| AMERICAN EXPRESS CO | 0.003417 |
| NICE LTD | 0.000144 |
| TELEKOM AUSTRIA AG | 0.003044 |
| IBERDROLA SA | 0.029313 |
| TOKYO CENTURY CORP | 0.002485 |
| ABBVIE INC | 0.009635 |
| SUMITOMO MITSUI FINANCIAL GR | 0.004521 |
| PEARSON PLC | 0.001984 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002065 |
| PNC FINANCIAL SERVICES GROUP | 0.001642 |
| SALMAR ASA | 0.001219 |
| LAND SECURITIES GROUP PLC | 0.012224 |
| STRYKER CORP | 0.001715 |
| HCA HEALTHCARE INC | 0.000105 |
| BIONTECH SE | 0.000711 |
| MICROSOFT CORP | 0.045646 |
| LONZA GROUP AG | 0.000367 |
| MITSUBISHI MOTORS CORP ORD | 0.007964 |
| NETFLIX INC | 0.001621 |
| ROCKET COS INC | 0.001957 |
| KBC GROUPE SA | 0.000338 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002656 |
| SCHINDLER HOLDING AG ORD | 0.000188 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.058831 |
| INVITATION HOMES INC | 0.005954 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013641 |
| ATLAS COPCO AB CLASS A | 0.001483 |
| MITSUI CHEMICALS INC | 0.000884 |
| ROGERS COMMUNICATIONS INC-B | 0.000647 |
| SANOFI SA | 0.007027 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000223 |
| SBI HOLDINGS INC ORD | 0.000999 |
| CARL ZEISS MEDITEC AG | 0.000279 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000227 |
| HENKEL AG & CO KGAA BEARER SH | 0.000353 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.019443 |
| PINTEREST INC | 0.001013 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001751 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000449 |
| GOLDMAN SACHS GROUP INC | 0.001973 |
| IA FINANCIAL CORP INC | 0.000406 |
| PRADA SPA | 0.010798 |
| MODERNA INC | 0.002476 |
| TOYOTA BOSHOKU CORP ORD | 0.001568 |
| ROHM CO LTD ORD | 0.001589 |
| FABEGE AB | 0.010818 |
| BAYERISCHE MOTOREN WERKE AG | 0.001205 |
| SEGA SAMMY HOLDINGS INC | 0.002004 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000489 |
| LY CORP | 0.010324 |
| HAMAMATSU PHOTONICS KK ORD | 0.002369 |
| MTR CORPORATION LTD | 0.019864 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000832 |
| LEGRAND SA | 0.002965 |
| SBA COMMUNICATIONS CORP-CL A | 0.001038 |
| NOKIA OYJ | 0.007138 |
| WAREHOUSES DE PAUW SCA | 0.00474 |
| YAMATO HDG. | 0.001807 |
| MOODYS CORP | 0.000749 |
| WASTE MANAGEMENT INC | 0.002075 |
| DEMANT A/S | 0.000896 |
| JAPAN AIRLINES CO LTD | 0.001355 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.011434 |
| KLA CORP | 0.000763 |
| SWEDBANK AB CLASS A | 0.004393 |
| ORION OYJ CLASS B | 0.001332 |
| KINGSPAN GROUP PLC | 0.003666 |
| SANTANDER BANK POLSKA SA | 0.000175 |
| NOVARTIS AG | 0.013382 |
| NEC CORP ORD | 0.000349 |
| EQT AB | 0.001533 |
| KYUSHU RAILWAY COMPANY | 0.002979 |
| AAK AB | 0.00105 |
| JPMORGAN CHASE & CO | 0.015144 |
| EQUINIX INC | 0.000581 |
| MERCEDES-BENZ GROUP AG | 0.00458 |
| GETINGE AB CLASS B | 0.001273 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060832 |
| GILDAN ACTIVEWEAR INC | 0.000706 |
| KAO CORP | 0.001893 |
| L OREAL SA | 0.001549 |
| RECORDATI SPA | 0.000922 |
| QUEST DIAGNOSTICS INC | 0.000194 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005444 |
| LINK REIT | 0.026261 |
| AVANTOR INC | 0.005343 |
| CAPCOM CO LTD | 0.001419 |
| LM ERICSSON TELEFON AB CLASS B | 0.0048 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000341 |
| CONSTELLATION SOFTWARE INC | 0.000038 |
| 3M COMPANY | 0.002705 |
| VESTAS WIND SYSTEMS A/S | 0.021189 |
| CHURCH & DWIGHT CO INC | 0.002108 |
| CARLSBERG AS CLASS B | 0.000478 |
| FASTENAL CO | 0.002879 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.004906 |
| SOCIETE GENERALE SA CLASS A | 0.001372 |
| FRESNILLO PLC | 0.003735 |
| NORTHERN TRUST CORP | 0.000519 |
| GENUINE PARTS CO | 0.000684 |
| INDUSTRIVARDEN AB CLASS A | 0.000737 |
| OTIS WORLDWIDE CORP | 0.002554 |
| NATIONAL BANK OF CANADA | 0.001563 |
| KELLANOVA | 0.00166 |
| SHIMADZU CORP ORD | 0.000939 |
| CAPLAND ASCENDAS REIT | 0.041424 |
| QUEBECOR INC - CL B | 0.001188 |
| HUHTAMAKI OYJ | 0.000606 |
| GREAT WEST LIFECO | 0.000818 |
| SHISEIDO CO LTD | 0.004887 |
| AUTODESK INC | 0.001292 |
| SALESFORCE INC | 0.004801 |
| PAYPAL HOLDINGS INC. | 0.005136 |
| AGILENT TECHNOLOGIES INC | 0.002321 |
| LAS VEGAS SANDS CORP | 0.000729 |
| EXPERIAN PLC | 0.005316 |
| JOHNSON & JOHNSON | 0.017482 |
| CAMPBELL SOUP CO | 0.001352 |
| BCE INC | 0.00381 |
| MEDTRONIC PLC | 0.007469 |
| ELISA OYJ CLASS A | 0.000555 |
| APPLE INC | 0.081083 |
| KIMBERLY-CLARK CORP | 0.001374 |
| SANDS CHINA LTD | 0.008762 |
| WELLTOWER INC | 0.003675 |
| CHIBA BANK LTD ORD | 0.003067 |
| PROCTER & GAMBLE CO | 0.013584 |
| ORIX CORP ORD | 0.002215 |
| OTSUKA CORP ORD | 0.00123 |
| ALNYLAM PHARMACEUTICALS INC | 0.000952 |
| MITSUBISHI ELECTRIC CORP | 0.001597 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.001681 |
| O REILLY AUTOMOTIVE INC | 0.000213 |
| TRAVELERS COS INC/THE | 0.000579 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000317 |
| STOREBRAND ASA | 0.002766 |
| MCCORMICK & CO-NON VTG SHRS | 0.001908 |
| MORGAN STANLEY | 0.007148 |
| AIRBNB INC | 0.001553 |
| ELI LILLY & CO | 0.004279 |
| PANASONIC HOLDINGS CORP | 0.0028 |
| MISUMI GROUP INC ORD | 0.004236 |
| COLOPLAST AS CLASS B | 0.000751 |
| SOUTHERN COPPER CORP | 0.000736 |
| BALL CORP | 0.001219 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002692 |
| SWIRE PROPERTIES LTD | 0.03067 |
| SOLVAY SA | 0.000849 |
| FOSUN INTERNATIONAL LTD | 0.047441 |
| STATE STREET CORP | 0.000914 |
| PEPSICO INC | 0.006066 |
| CA IMMOBILIEN ANLAGEN AG | 0.002497 |
| NIBE INDUSTRIER AB | 0.005539 |
| OLYMPUS | 0.008723 |
| AT&T | 0.03253 |
| DAIFUKU CO LTD | 0.003012 |
| INTERACTIVE BROKERS GROUP INC | 0.00023 |
| THERMO FISHER SCIENTIFIC INC | 0.001854 |
| TRACTOR SUPPLY COMPANY | 0.000187 |
| MOLSON COORS BEVERAGE CO | 0.001418 |
| DBS GROUP HOLDINGS LTD | 0.007926 |
| GSK PLC | 0.030217 |
| CYBERAGENT INC | 0.003659 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001029 |
| INTUITIVE SURGICAL INC | 0.001967 |
| DRAFTKINGS INC | 0.000564 |
| ABBOTT LABORATORIES | 0.008864 |
| BANK HAPOALIM BM ORD | 0.002885 |
| DEXCOM INC | 0.002174 |
| MTU AERO ENGINES AG | 0.000121 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000409 |
| HOYA CORP ORD | 0.001663 |
| WH GROUP LTD | 0.037989 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003069 |
| STELLANTIS NV | 0.000939 |
| IQVIA HOLDINGS INC | 0.000603 |
| METLIFE INC | 0.001455 |
| INDUTRADE AB | 0.004212 |
| PERSIMMON PLC | 0.001561 |
| NISSAN CHEMICAL CORP | 0.001803 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007515 |
| CELANESE CORP | 0.000442 |
| GENERAL MILLS INC | 0.003836 |
| BRISTOL-MYERS SQUIBB CO | 0.013716 |
| BEIERSDORF AG | 0.001014 |
| LEROY SEAFOOD GROUP ASA | 0.007091 |
| SNAP INC | 0.002321 |
| DATADOG INC | 0.000672 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002482 |
| INVESTOR AB ORD A | 0.001016 |
| RIGHTMOVE PLC | 0.012902 |
| AP MOLLER MAERSK A/S ORD A | 0.000019 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000762 |
| STANLEY BLACK & DECKER | 0.000449 |
| INTERCONTINENTAL EXCHANGE INC | 0.002504 |
| SUMITOMO FORESTRY CO LTD | 0.000792 |
| AIR WATER INC | 0.001689 |
| LENNAR CORP - B SHS | 0.000173 |
| ADVANTEST CORP ORD | 0.004566 |
| CORTEVA INC | 0.004139 |
| GEBERIT AG | 0.00029 |
| ORACLE CORP JAPAN ORD | 0.000351 |
| FLUTTER ENTERTAINMENT PLC | 0.000528 |
| DARDEN RESTAURANTS INC | 0.000161 |
| SWATCH GROUP AG | 0.000762 |
| HOLCIM LTD | 0.000287 |
| ASSOCIATED BRITISH FOODS PLC | 0.000811 |
| SAAB AB CLASS B | 0.004674 |
| VIATRIS INC | 0.006085 |
| PANDORA A/S | 0.001127 |
| MCDONALDS CORP | 0.004094 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002019 |
| CBRE GROUP INC | 0.000268 |
| CREDIT AGRICOLE SA | 0.001664 |
| BAWAG GROUP AG | 0.000398 |
| TELIA CO AB | 0.009837 |
| WW GRAINGER INC | 0.000202 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004493 |
| AGC INC | 0.000701 |
| MONDELEZ INTERNATIONAL INC | 0.007333 |
| SEGRO PLC | 0.013883 |
| IVANHOE MINES LTD | 0.00751 |
| DHL GROUP | 0.004146 |
| HAPAG-LLOYD AG | 0.000164 |
| ANHEUSER BUSCH INBEV SA NV | 0.004362 |
| INTUIT COM | 0.001438 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001398 |
| BRP INC | 0.000354 |
| ARES MANAGEMENT CORP | 0.000225 |
| FINECOBANK BANCA FINECO SPA | 0.001647 |
| CD PROJEKT RED | 0.000863 |
| BANK OF NEW YORK MELLON CORP | 0.004075 |
| AUTO TRADER GROUP PLC | 0.00288 |
| ISUZU MOTORS LTD | 0.001863 |
| EVN AG | 0.000958 |
| REGENERON PHARMACEUTICALS | 0.000543 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.032343 |
| NIKON CORP ORD | 0.005494 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000064 |
| TOEI ANIMATION CO LTD | 0.001343 |
| HERSHEY CO/THE | 0.001091 |
| DEUTSCHE BANK AG | 0.004592 |
| GALAXY ENTERTAINMENT GP. | 0.004931 |
| XINYI GLASS HOLDINGS CO LTD | 0.023306 |
| GLOBALFOUNDRIES INC | 0.000621 |
| KONE OYJ CLASS B | 0.00141 |
| CORPAY INC | 0.000084 |
| BANK OF AMERICA CORP | 0.033379 |
| TRUIST FINANCIAL CORP | 0.004518 |
| ELIA GROUP SA/NV | 0.000473 |
| AXFOOD AB | 0.0027 |
| DOORDASH INC | 0.001785 |
| HASEKO CORP ORD | 0.00208 |
| CYBERARK SOFTWARE | 0.0001 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002459 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001382 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001235 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.004733 |
| DIAGEO PLC | 0.018724 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002744 |
| T-MOBILE US INC | 0.002455 |
| SUBARU CORP | 0.001121 |
| NVIDIA CORP | 0.015704 |
| UOL GROUP LTD ORD | 0.012081 |
| STARBUCKS CORP | 0.005868 |
| BASF SE | 0.000428 |
| AMERIPRISE FINL | 0.000147 |
| ARISTA NETWORKS INC | 0.001506 |
| BARCLAYS PLC | 0.033302 |
| WEST JAPAN RAILWAY CO | 0.003677 |
| HIKARI TSUSHIN INC ORD | 0.000449 |
| SPAREBANK 1 SR BANK ASA | 0.001983 |
| SUN HUNG KAI PROPERTIES | 0.009041 |
| KINGFISHER PLC | 0.008091 |
| ITO EN LTD ORD | 0.002633 |
| SOFTBANK GROUP CORP | 0.003419 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005063 |
| ROYAL BANK OF CANADA | 0.008157 |
| BURBERRY GROUP PLC | 0.005945 |
| ADIDAS AG | 0.001221 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.068562 |
| LIBERTY GLOBAL LTD - CLASS A | 0.001531 |
| BANK OF IRELAND GROUP PLC | 0.002384 |
| CROWDSTRIKE HOLDINGS INC | 0.000747 |
| INCYTE CORP | 0.001169 |
| VENTURE CORPORATION LIMITED | 0.002413 |
| ADVANCED MICRO DEVICES | 0.010169 |
| KESKO OYJ CLASS B | 0.001372 |
| IGM FINANCIAL INC. | 0.001027 |
| WR BERKLEY CORP | 0.000295 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002402 |
| CITIZENS FINANCIAL GROUP INC | 0.00075 |
| DANSKE BANK A/S | 0.000838 |
| OPEN TEXT CORP | 0.00068 |
| TDK CORP ORD | 0.000509 |
| STORA ENSO OYJ CLASS R | 0.002596 |
| FOX CORP CLASS B (NEW) | 0.0009 |
| BIOMARIN PHARMACEUTICAL INC | 0.001227 |
| SWISSCOM AG | 0.000062 |
| MBANK SA | 0.000138 |
| BANCA MEDIOLANUM SPA | 0.002291 |
| SVITZER GROUP A/S | 0.000074 |
| SEAGATE TECHNOLOGY PLC | 0.001149 |