Solactive Sustainable Global Developed Equity EU Paris-Aligned Index NTR
Master Data
| ISIN: | DE000SL0CMD9 |
| Bloomberg Ticker: | SOLDMPAN Index |
| WKN: | SL0CMD |
Current Quotes
| Last quote (01 May 2024): | 282.78 |
| Day range: | 282.69 / 282.97 |
| Change abs./rel.: | -0.39 / -0.14% |
| Year range: | 230.91 / 296.71 |
| Name | Index Shares |
|---|---|
| EQUITY RESIDENTIAL | 0.004821 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003012 |
| SARTORIUS AG PREF | 0.000243 |
| CCL INDUSTRIES INC | 0.000584 |
| TRUIST FINANCIAL CORP | 0.005899 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003208 |
| AXA SA | 0.007205 |
| VICINITY CENTRES | 0.084557 |
| NAVIGATOR COMPANY SA | 0.006512 |
| DSM FIRMENICH AG | 0.000291 |
| POWER CORP OF CANADA | 0.000979 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000966 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000514 |
| METLIFE INC | 0.002113 |
| FOX CORP CLASS B (NEW) | 0.000858 |
| MERIDIAN ENERGY LTD | 0.007814 |
| LONZA GROUP AG | 0.000363 |
| PLUXEE INTERNATIONAL SAS | 0.000247 |
| HORMEL FOODS CORP | 0.000632 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005459 |
| APTIV PLC | 0.001497 |
| RB GLOBAL INC | 0.000387 |
| BEIJER REF AB | 0.003848 |
| DAIICHI SANKYO CO LTD ORD | 0.015425 |
| DEUTSCHE TELEKOM AG | 0.02221 |
| YAMAHA MOTOR CO LTD ORD | 0.003014 |
| CENCORA INC | 0.000132 |
| VEEVA SYSTEMS INC | 0.000687 |
| HSBC HOLDINGS PLC | 0.104041 |
| DOVER CORP | 0.000174 |
| OTIS WORLDWIDE CORP | 0.002232 |
| XERO LTD | 0.000345 |
| BRIDGESTONE CORP ORD | 0.000634 |
| POSTE ITALIANE SPA | 0.002397 |
| ROYAL KPN NV | 0.007399 |
| KELLANOVA | 0.002041 |
| WELLS FARGO & CO | 0.017794 |
| SUZUKI MOTOR CORP ORD | 0.002628 |
| ZURICH INSURANCE GROUP AG | 0.000859 |
| HERMES INTERNATIONAL SCA | 0.000245 |
| EXTRA SPACE STORAGE INC | 0.002235 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.041169 |
| MITSUBISHI ELECTRIC CORP | 0.002057 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000173 |
| WARNER BROS DISCOVERY INC | 0.002339 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00306 |
| BRISTOL-MYERS SQUIBB CO | 0.015569 |
| KESKO OYJ CLASS B | 0.001433 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00219 |
| CINCINNATI FINANCIAL CORP | 0.000239 |
| DUPONT DE NEMOURS INC | 0.001103 |
| HANG SENG BANK LTD ORD | 0.002007 |
| SAPUTO INC | 0.001176 |
| LAWSON INC ORD | 0.000536 |
| ORIENTAL LAND CO LTD ORD | 0.001257 |
| LENDLEASE GROUP ORD | 0.005693 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002163 |
| GENERAL MOTORS CO | 0.000775 |
| SERVICENOW INC | 0.000893 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.012904 |
| AIB GROUP PLC | 0.005677 |
| HEIDELBERG MATERIALS AG | 0.000319 |
| CHURCH & DWIGHT CO INC | 0.002816 |
| VOLKSWAGEN AG PREF | 0.000213 |
| ALLFUNDS GROUP PLC | 0.004151 |
| BANK LEUMI LE-ISRAEL ORD | 0.002912 |
| ADOBE INC | 0.002513 |
| SMITH & NEPHEW PLC | 0.005181 |
| TELIA CO AB | 0.011829 |
| CONAGRA BRANDS INC | 0.000907 |
| SNAP INC | 0.002769 |
| APPLE INC | 0.09769 |
| SMITH (A.O.) CORP | 0.000363 |
| STOREBRAND ASA | 0.003198 |
| RESONAC HOLDINGS CORP | 0.0015 |
| KONAMI GROUP CORP | 0.000474 |
| SEAGATE TECHNOLOGY PLC | 0.000365 |
| SUMCO CORP | 0.003063 |
| STRAUMANN HOLDING AG | 0.000975 |
| METTLER-TOLEDO INTL | 0.00018 |
| IRON MTN INC | 0.004171 |
| MILLICOM INTL CELLULAR SA | 0.001624 |
| HOLMEN AB | 0.002934 |
| VODAFONE GROUP PLC | 0.06377 |
| IQVIA HOLDINGS INC | 0.000123 |
| WORKDAY INC | 0.000869 |
| KEYSIGHT TECHNOLOGIES INC | 0.002086 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003449 |
| TRANE TECHNOLOGIES PLC | 0.00012 |
| GRIFOLS SA CLASS A | 0.003703 |
| MERCADOLIBRE INC | 0.000354 |
| VERBUND AG | 0.000308 |
| CHIPOTLE MEXICAN GRILL INC | 0.00009 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00093 |
| WEST FRASER TIMBER CO LTD | 0.000347 |
| DEXCOM INC | 0.002878 |
| WW GRAINGER INC | 0.000034 |
| TFI INTERNATIONAL INC | 0.000639 |
| HUBSPOT INC | 0.000251 |
| NITTO DENKO CORP | 0.00188 |
| MINEBEA MITSUMI INC | 0.001495 |
| NORDIC SEMICONDUCTOR ASA | 0.01204 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000424 |
| TERUMO CORP | 0.009974 |
| RECRUIT HOLDINGS CO LTD | 0.005145 |
| MEIJI HOLDINGS CO LTD | 0.000976 |
| INVESTOR AB CLASS B | 0.009472 |
| MCCORMICK & CO-NON VTG SHRS | 0.002817 |
| WOLTERS KLUWER NV | 0.001616 |
| LIBERTY GLOBAL LTD - CLASS A | 0.001481 |
| WALGREENS BOOTS ALLIANCE INC | 0.00108 |
| ALCON INC | 0.002767 |
| BANK OF IRELAND GROUP PLC | 0.002515 |
| KRAFT HEINZ CO/THE | 0.00231 |
| JOHNSON & JOHNSON | 0.017246 |
| GIVAUDAN SA | 0.000121 |
| NASDAQ INC | 0.00178 |
| VOLVO AB CLASS B | 0.0012 |
| HCA HEALTHCARE INC | 0.000099 |
| WASTE CONNECTIONS INC | 0.001241 |
| GREAT WEST LIFECO | 0.000881 |
| PROLOGIS INC | 0.005964 |
| NITERRA CO LTD | 0.00115 |
| CASTELLUM AB | 0.018903 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006455 |
| HYDRO ONE LTD | 0.000971 |
| WISE PLC - A | 0.002907 |
| NUTRIEN LTD | 0.000415 |
| CARREFOUR SA | 0.001443 |
| HENRY SCHEIN INC | 0.001285 |
| STELLANTIS NV | 0.001294 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004446 |
| FUJIFILM HOLDINGS CORP ORD | 0.00771 |
| MITSUBISHI MOTORS CORP ORD | 0.006182 |
| HITACHI LTD | 0.000413 |
| MARRIOTT INTERNATIONAL -CL A | 0.000124 |
| ALIGN TECHNOLOGY INC | 0.000345 |
| HIROSE ELECTRIC CO LTD ORD | 0.00094 |
| FAST RETAILING CO LTD ORD | 0.001308 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000588 |
| WR BERKLEY CORP | 0.000379 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000343 |
| ARCH CAPITAL GROUP LTD | 0.001171 |
| VOLKSWAGEN AG | 0.000189 |
| RIGHTMOVE PLC | 0.03005 |
| SKANSKA AB CLASS B | 0.00255 |
| SHIONOGI & CO LTD ORD | 0.003568 |
| NEC CORP ORD | 0.000485 |
| ALLSTATE CORP | 0.000216 |
| KGHM POLSKA MIEDZ SA | 0.000991 |
| QBE INSURANCE GROUP LTD | 0.002528 |
| ON SEMICONDUCTOR CORPORATION | 0.000267 |
| GPT GROUP | 0.045836 |
| MOODYS CORP | 0.000836 |
| WEYERHAEUSER CO | 0.00587 |
| BECTON DICKINSON AND CO | 0.001974 |
| INDUSTRIVARDEN AB CLASS A | 0.000949 |
| SARTORIUS STEDIM BIOTECH SA | 0.000255 |
| FORTESCUE METALS GROUP LTD | 0.001836 |
| BEST BUY CO INC | 0.000351 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000159 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000671 |
| REA GROUP LTD | 0.001428 |
| TOPPAN HOLDINGS INC | 0.001088 |
| DEMANT A/S | 0.000608 |
| BEIERSDORF AG | 0.001308 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001311 |
| MITSUBISHI CHEMICAL GROUP | 0.004097 |
| KYUSHU RAILWAY COMPANY | 0.004477 |
| KEURIG DR PEPPER INC | 0.007386 |
| AUTOSTORE HOLDINGS LTD | 0.018536 |
| ULTA BEAUTY INC | 0.000677 |
| TBS HOLDINGS INC | 0.001581 |
| SOFTBANK GROUP CORP | 0.003573 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001759 |
| ELEVANCE HEALTH INC | 0.0014 |
| COMCAST CORP-CLASS A | 0.012505 |
| GEN DIGITAL INC | 0.001531 |
| METSO CORPORATION | 0.002406 |
| TELECOM ITALIA SPA SVGS NCV | 0.078414 |
| LION CORP | 0.002481 |
| ICL GROUP LTD | 0.004284 |
| STRYKER CORP | 0.002083 |
| ALLIANZ SE | 0.001819 |
| RINNAI CORP ORD | 0.001292 |
| PHOENIX GROUP HOLDINGS | 0.004373 |
| LULULEMON ATHLETICA INC | 0.001396 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000844 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000086 |
| KURARAY CO LTD | 0.002204 |
| DEXUS/AU | 0.02757 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.006255 |
| AEON MALL CO LTD ORD | 0.005937 |
| STATE STREET CORP | 0.000701 |
| AUTO TRADER GROUP PLC | 0.003244 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000594 |
| SEIBU HOLDINGS INC | 0.002619 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004533 |
| GENERAL MILLS INC | 0.004294 |
| AJINOMOTO CO INC | 0.000645 |
| NIPPON PROLOGIS REIT INC | 0.00011 |
| ASSOCIATED BRITISH FOODS PLC | 0.001005 |
| TERNA SPA | 0.003264 |
| SAMPO OYJ CLASS A | 0.000626 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000112 |
| SALMAR ASA | 0.002346 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001777 |
| MONDI PLC | 0.001338 |
| HUNT J B TRANS SVCS INC | 0.000604 |
| TELE2 AB | 0.003215 |
| DEUTSCHE BANK AG | 0.002696 |
| RED ELECTRICA CORP SA | 0.009842 |
| EXPERIAN PLC | 0.006206 |
| INCYTE CORP | 0.001795 |
| BANCO SANTANDER SA | 0.107673 |
| NISSAN MOTOR CO LTD ORD | 0.00607 |
| HOST HOTELS & RESORTS INC | 0.014539 |
| AVANZA BANK H | 0.001446 |
| MARTIN MARIETTA MATERIALS | 0.000057 |
| PILBARA MINERALS LTD | 0.009418 |
| TELEFONICA SA | 0.006136 |
| GARTNER INC | 0.000332 |
| SAGE GROUP PLC | 0.00203 |
| UDR INC | 0.006083 |
| CME GROUP INC | 0.001283 |
| FASTENAL CO | 0.004471 |
| AGILENT TECHNOLOGIES INC | 0.003139 |
| CLOROX COMPANY | 0.002056 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02103 |
| COMPASS GROUP PLC | 0.008882 |
| SALESFORCE INC | 0.005583 |
| SUBARU CORP | 0.001359 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007553 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003193 |
| ADIDAS AG | 0.001378 |
| PINTEREST INC | 0.000912 |
| MONDELEZ INTERNATIONAL INC | 0.007436 |
| GOLDMAN SACHS GROUP INC | 0.002225 |
| VISA INC-CLASS A SHARES | 0.010888 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000632 |
| GLOBE LIFE INC | 0.00022 |
| KEIHAN HOLDINGS CO LTD | 0.004226 |
| INTERACTIVE BROKERS GROUP INC | 0.000278 |
| BT GROUP PLC | 0.017563 |
| SOUTHWEST AIRLINES CO | 0.000885 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002164 |
| KLA CORP | 0.001113 |
| FOSUN INTERNATIONAL LTD | 0.039923 |
| CHOICE PROPERTIES REI | 0.02076 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004483 |
| PEPSICO INC | 0.007214 |
| HIKMA PHARMACEUTICALS PLC | 0.000981 |
| FABEGE AB | 0.021869 |
| WPP PLC | 0.002767 |
| AMADA CO LTD | 0.002548 |
| AVALONBAY COMMUNITIES INC | 0.00199 |
| IVANHOE MINES LTD | 0.015566 |
| GRIFOLS SA ORD B NVTG | 0.003848 |
| MACQUARIE GROUP LTD ORD | 0.001758 |
| BIONTECH SE | 0.000222 |
| ATLAS COPCO AB CLASS A | 0.018273 |
| ROCHE HOLDING AG | 0.006137 |
| UNICREDIT SPA | 0.010715 |
| MBANK SA | 0.000267 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000763 |
| MEBUKI FINANCIAL GROUP INC | 0.009043 |
| KBC GROUPE SA | 0.000404 |
| VOESTALPINE AG | 0.000913 |
| EPAM SYSTEMS INC | 0.0001 |
| PPG INDUSTRIES INC | 0.000746 |
| VONOVIA SE | 0.009221 |
| INTUIT COM | 0.001909 |
| REGIONS FINANCIAL CORP | 0.001466 |
| PERSOL HOLDINGS CO LTD | 0.015235 |
| GILEAD SCIENCES INC | 0.010235 |
| COCHLEAR LTD | 0.000419 |
| KUBOTA CORP | 0.001729 |
| S&P GLOBAL INC | 0.002938 |
| MTU AERO ENGINES AG | 0.000139 |
| BUNZL PLC | 0.000683 |
| MEDIOBANCA SPA | 0.001875 |
| TARGET CORP | 0.000651 |
| MEDTRONIC PLC | 0.009191 |
| ASHTEAD GROUP PLC | 0.00042 |
| ERSTE GROUP BANK AG | 0.000709 |
| SIEMENS HEALTHINEERS AG | 0.000474 |
| DENSO CORP ORD | 0.001597 |
| GROUPE BRUXELLES LAMBERT SA | 0.000331 |
| SWIRE PACIFIC LTD ORD A | 0.007277 |
| WARNER MUSIC GROUP CORP | 0.000755 |
| RENTOKIL INITIAL PLC | 0.003327 |
| DAIWA SECURITIES GROUP INC ORD | 0.004437 |
| DARDEN RESTAURANTS INC | 0.00017 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000329 |
| FEDEX CORP | 0.00039 |
| TEXAS INSTRUMENTS INC | 0.004501 |
| NOVONESIS AS CLASS B | 0.002891 |
| OMNICOM GROUP | 0.000328 |
| NSK LTD | 0.004469 |
| OTSUKA CORP ORD | 0.001171 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000926 |
| IGM FINANCIAL INC. | 0.001001 |
| M3 (SO-NET M3) INC ORD | 0.001346 |
| SOFINA SA | 0.000124 |
| HIKARI TSUSHIN INC ORD | 0.001033 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.003939 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000134 |
| ZSCALER INC | 0.000155 |
| CORNING INC | 0.001606 |
| KAO CORP | 0.000657 |
| MID-AMERICA APARTMENT COMM | 0.001869 |
| LUNDIN MINING CORP | 0.003708 |
| LENNAR CORP | 0.000221 |
| TRANSUNION | 0.000344 |
| NET LEASE OFFICE PROPERTIES | 0.000282 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.006813 |
| TRADE DESK INC/THE -CLASS A | 0.000662 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002608 |
| BAYCURRENT CONSULTING INC | 0.000757 |
| NOMURA HOLDINGS INC ORD | 0.006337 |
| SHOPIFY INC | 0.003856 |
| SWIRE PROPERTIES LTD | 0.052422 |
| GILDAN ACTIVEWEAR INC | 0.000858 |
| ELECTRONIC ARTS INC | 0.000598 |
| SCHIBSTED ASA - B SHARES | 0.001215 |
| DAIKIN INDUSTRIES LTD ORD | 0.000155 |
| CUMMINS INC | 0.000106 |
| SNAP-ON INC | 0.000094 |
| LAM RESEARCH CORP | 0.001122 |
| BLACKROCK INC | 0.000791 |
| NEXI SPA | 0.004158 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.006159 |
| CONVATEC GROUP PLC | 0.015952 |
| SIRIUS XM HOLDINGS INC | 0.005408 |
| BAYERISCHE MOTOREN WERKE AG | 0.00024 |
| KYOWA KIRIN CO LTD | 0.002958 |
| MICRON TECHNOLOGY INC | 0.0061 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000029 |
| PRUDENTIAL PLC | 0.008503 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011571 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.070841 |
| ADDTECH AB | 0.009781 |
| VERISIGN INC | 0.000118 |
| ASICS CORP | 0.00417 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006215 |
| CRODA INTERNATIONAL PLC | 0.002943 |
| MONOTARO CO LTD | 0.015838 |
| DAIFUKU CO LTD | 0.001336 |
| THERMO FISHER SCIENTIFIC INC | 0.002269 |
| SEIKO EPSON CORP ORD | 0.001607 |
| NICE LTD | 0.000141 |
| BANK OF NOVA SCOTIA | 0.006423 |
| YUM CHINA HOLDINGS INC | 0.000451 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00126 |
| CHIBA BANK LTD ORD | 0.003395 |
| SG HOLDINGS CO LTD | 0.008697 |
| SCREEN HOLDINGS CO LTD | 0.000511 |
| SHERWIN-WILLIAMS CO | 0.00119 |
| NATIONAL BANK OF CANADA | 0.001883 |
| OLYMPUS | 0.012966 |
| T ROWE PRICE GROUP INC | 0.000498 |
| CORTEVA INC | 0.005158 |
| SAAB AB CLASS B | 0.003345 |
| MARSH & MCLENNAN COS | 0.002454 |
| SECOM CO LTD ORD | 0.000363 |
| LM ERICSSON TELEFON AB CLASS B | 0.005066 |
| COOPER COMPANIES INC | 0.001367 |
| UMICORE | 0.001055 |
| WIX.COM LTD | 0.000272 |
| CINTAS CORP | 0.000104 |
| QANTAS AIRWAYS LTD ORD | 0.007737 |
| ALFRESA HOLDINGS CORP ORD | 0.00154 |
| WEST JAPAN RAILWAY CO | 0.003158 |
| UNIVERSAL MUSIC GROUP NV | 0.000924 |
| NXP SEMICONDUCTOR NV | 0.001989 |
| CRH PLC | 0.002469 |
| TAKEDA PHARMACEUTICAL | 0.012001 |
| ISUZU MOTORS LTD | 0.002088 |
| HASEKO CORP ORD | 0.001988 |
| DOORDASH INC | 0.003054 |
| TORONTO-DOMINION BANK | 0.010626 |
| AMERICAN TOWER CORP | 0.002607 |
| WATERS CORP | 0.000451 |
| WELLTOWER INC | 0.004918 |
| NVR INC | 0.000011 |
| 3M COMPANY | 0.003278 |
| ASTELLAS PHARMA INC | 0.018017 |
| TWILIO INC | 0.000428 |
| HARGREAVES LANSDOWN PLC ORD | 0.002641 |
| FUTU HOLDINGS LTD-ADR | 0.000442 |
| EBOS GROUP LTD | 0.001195 |
| ASTRAZENECA PLC | 0.01381 |
| HONDA MOTOR | 0.002306 |
| MOTOROLA SOLUTIONS INC | 0.001553 |
| AIRBNB INC | 0.001301 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001366 |
| YASKAWA ELECTRIC CORP ORD | 0.000679 |
| WHITBREAD PLC | 0.000604 |
| TOYOTA MOTOR CORP | 0.023766 |
| BANCA MEDIOLANUM SPA | 0.002881 |
| BROADCOM INC | 0.00327 |
| GENMAB A/S | 0.000645 |
| UNICHARM CORP ORD | 0.004982 |
| UNITED PARCEL SERVICE-CL B | 0.003396 |
| WILMAR INTERNATIONAL LTD | 0.009182 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000229 |
| NORDEA BANK ABP | 0.018646 |
| SHIMADZU CORP ORD | 0.000926 |
| XYLEM INC | 0.002164 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003422 |
| YARA INTERNATIONAL ASA | 0.000677 |
| TE CONNECTIVITY LTD | 0.003201 |
| ESR GROUP LIMITED | 0.017777 |
| MINERAL RESOURCES LTD ORD | 0.000602 |
| SWECO AB-B S | 0.002652 |
| BOUYGUES SA | 0.000715 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001042 |
| BRP INC | 0.00032 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003024 |
| BOLIDEN AB | 0.000905 |
| ROYALTY PHARMA PLC- CL A | 0.004156 |
| FIRSTSERVICE CORP | 0.001058 |
| GLOBAL PAYMENTS INC | 0.000688 |
| ING GROEP NV | 0.018744 |
| REECE LTD | 0.002117 |
| CDW CORP/DE | 0.000362 |
| SAGAX AB-B | 0.009124 |
| NICHIREI CORP ORD | 0.001134 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000706 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.052283 |
| PACK.CORP.OF AM. | 0.000157 |
| DS SMITH PLC | 0.007135 |
| MERCK KGAA | 0.000732 |
| LENNAR CORP - B SHS | 0.000239 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000285 |
| SKYWORKS SOLUTIONS INC | 0.001496 |
| THOMSON REUTERS CORP | 0.00053 |
| CA IMMOBILIEN ANLAGEN AG | 0.003974 |
| TELECOM ITALIA SPA | 0.079145 |
| SIEMENS AG | 0.000172 |
| PAYCOM SOFTWARE INC | 0.000092 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004934 |
| NEXON CO. LTD | 0.001397 |
| KEYENCE CORP ORD | 0.001125 |
| MITSUI FUDOSAN CO LTD ORD | 0.0299 |
| TYSON FOODS INC | 0.000498 |
| SCHINDLER HOLDING AG | 0.000119 |
| AKAMAI TECHNOLOGIES INC | 0.000481 |
| ATLASSIAN CORPORATION PLC | 0.000501 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006885 |
| AVIVA PLC | 0.005123 |
| HERSHEY CO/THE | 0.001383 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.113197 |
| BURBERRY GROUP PLC | 0.009907 |
| XINYI GLASS HOLDINGS CO LTD | 0.019487 |
| EAST JAPAN RAILWAY CO | 0.009944 |
| WILLIS TOWERS WATSON PLC | 0.000225 |
| APPLIED MATERIALS INC | 0.006792 |
| BANCO COMERCIAL PORTUGUES SA | 0.088523 |
| HANNOVER RUCK SE | 0.000111 |
| OLD DOMINION FREIGHT LINE INC | 0.001221 |
| SWISSCOM AG | 0.000047 |
| LIFCO AB | 0.008011 |
| CBRE GROUP INC | 0.000338 |
| OKTA INC | 0.000308 |
| BIOMERIEUX | 0.00031 |
| MARVELL TECHNOLOGY INC | 0.008101 |
| ASM INTERNATIONAL NV | 0.000656 |
| SEKISUI HOUSE LTD ORD | 0.003706 |
| WSP GLOBAL INC | 0.000461 |
| DANSKE BANK A/S | 0.001078 |
| LYNAS RARE EARTHS LTD | 0.008809 |
| LIBERTY BROADBAND C | 0.000269 |
| AIR LIQUIDE SA | 0.000558 |
| AUTOZONE INC | 0.000125 |
| SUMITOMO MITSUI FINANCIAL GR | 0.006111 |
| LEGAL & GENERAL GROUP PLC ORD | 0.009477 |
| SHARP CORP | 0.003931 |
| UNITED UTILITIES PLC | 0.002159 |
| DELIVERY HERO SE | 0.003087 |
| BIOGEN INC | 0.001464 |
| SECURITAS AB CLASS B | 0.003074 |
| FISERV INC | 0.002656 |
| IGO LTD | 0.006173 |
| BAXTER INTL. | 0.002249 |
| AERCAP HOLDINGS NV | 0.00041 |
| CLOUDFLARE INC - CLASS A | 0.000776 |
| MITSUI CHEMICALS INC | 0.000971 |
| PAYPAL HOLDINGS INC. | 0.005673 |
| LIVE NATION ENTERTAINMENT IN | 0.000286 |
| HOLOGIC INC | 0.001573 |
| ELIA GROUP SA/NV | 0.000264 |
| ARCHER-DANIELS-MIDLAND CO | 0.000328 |
| PROCTER & GAMBLE CO | 0.013951 |
| ARCADIUM LITHIUM PLC CDI | 0.007911 |
| UNITED AIRLINES HOLDINGS INC | 0.000581 |
| SYMRISE AG | 0.001711 |
| TRANSURBAN GROUP | 0.044658 |
| T-MOBILE US INC | 0.002814 |
| CROWDSTRIKE HOLDINGS INC | 0.000629 |
| FORTINET INC | 0.00168 |
| JSR CORP | 0.000897 |
| SIKA AG | 0.00104 |
| DISCO CORP ORD | 0.000908 |
| PARTNERS GROUP HOLDING AG | 0.000022 |
| HENKEL AG & CO KGAA PREF | 0.000342 |
| ALPHABET INC-CL A | 0.027401 |
| ITO EN LTD ORD | 0.002807 |
| NATWEST GROUP PLC | 0.00886 |
| BOOKING HOLDINGS INC | 0.000197 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000235 |
| BARRATT DEVELOPMENTS PLC | 0.004844 |
| GARMIN LTD | 0.001849 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00264 |
| WOOLWORTHS GROUP LTD | 0.001032 |
| CELANESE CORP | 0.000198 |
| DHL GROUP | 0.000604 |
| SCHWAB (CHARLES) CORP | 0.006039 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005146 |
| MAKITA CORP ORD | 0.00098 |
| INDUSTRIVAERDEN AB ORD C | 0.000954 |
| IA FINANCIAL CORP INC | 0.000395 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000187 |
| DELTA AIR LINES | 0.000667 |
| HANKYU HANSHIN HOLDINGS INC | 0.00334 |
| TOEI ANIMATION CO LTD | 0.001375 |
| BRAMBLES LTD | 0.018335 |
| CARSALES COM LTD ORD | 0.001401 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.003032 |
| MERCEDES-BENZ GROUP AG | 0.002426 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000437 |
| CHARTER COMMUNICATIONS INC | 0.000056 |
| AZRIELI GROUP LTD ORD | 0.002638 |
| AUCKLAND INTL AIRPORT LTD | 0.033687 |
| TOKYO ELECTRON LTD ORD | 0.001893 |
| INVITATION HOMES INC | 0.007997 |
| AON PLC | 0.001243 |
| AVANTOR INC | 0.006037 |
| GENUINE PARTS CO | 0.000954 |
| WP CAREY & CO LLC | 0.004231 |
| SKF AB CLASS B | 0.001483 |
| EDWARDS LIFESCIENCES CORP | 0.004023 |
| CENTRAL JAPAN RAILWAY CO | 0.007898 |
| TAIYO YUDEN CO LTD ORD | 0.002389 |
| ELEKTA AB | 0.003366 |
| ASSICURAZIONI GENERALI SPA | 0.001223 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000694 |
| SUN HUNG KAI PROPERTIES | 0.012031 |
| SCHIBSTED ASA CLASS A | 0.001125 |
| DOMINOS PIZZA INC | 0.000065 |
| AGC INC | 0.000722 |
| AENA SME SA | 0.001258 |
| KIMBERLY-CLARK CORP | 0.001267 |
| JDE PEETS BV | 0.000861 |
| SPAREBANK 1 SR BANK ASA | 0.002184 |
| MITSUBISHI HC CAPITAL INC | 0.003895 |
| WESTPAC BANKING CORPORATION | 0.001839 |
| EXPEDIA GROUP INC | 0.00024 |
| UCB SA | 0.001432 |
| JAMES HARDIE INDUSTRIES PLC | 0.002763 |
| EXPEDITORS INTL WASH INC | 0.000209 |
| SIMON PROPERTY GROUP INC | 0.003181 |
| TOBU RAILWAY CO LTD | 0.004257 |
| PUMA SE | 0.001686 |
| COMPUTERSHARE LTD ORD | 0.001475 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.150426 |
| FANUC CORP | 0.000917 |
| CYBERARK SOFTWARE | 0.000152 |
| MASTERCARD INC-CLASS A | 0.005008 |
| MCKESSON CORP | 0.000054 |
| ESSITY AB CLASS B | 0.002566 |
| PAYCHEX INC | 0.001291 |
| FRANKLIN RESOURCES INC | 0.001014 |
| ARTHUR J GALLAGHER & CO | 0.000748 |
| SBA COMMUNICATIONS CORP-CL A | 0.001479 |
| MONCLER SPA | 0.004139 |
| KAJIMA CORP ORD | 0.001589 |
| PULTE GROUP INC | 0.000333 |
| OBIC CO LTD ORD | 0.000157 |
| CALBEE INC ORD | 0.001543 |
| PROGRESSIVE CORP | 0.003296 |
| RENESAS ELECTRONICS CORP | 0.011787 |
| UPM-KYMMENE OYJ | 0.000723 |
| REALTY INCOME CORP | 0.008205 |
| RESMED INC | 0.001202 |
| EQUIFAX INC | 0.000323 |
| ANA HOLDINGS INC | 0.001208 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.103065 |
| KERING SA | 0.000881 |
| GLOBALFOUNDRIES INC | 0.000422 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005791 |
| SOUTHERN COPPER CORP | 0.000686 |
| HP INC | 0.000924 |
| KEWPIE (QP) CORP ORD | 0.005548 |
| MONGODB INC | 0.000131 |
| NOVARTIS AG | 0.016834 |
| MODERNA INC | 0.002614 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.014466 |
| DR ING HC F PORSCHE AG | 0.000754 |
| UBER TECHNOLOGIES INC | 0.014719 |
| FERGUSON PLC | 0.001816 |
| SWIRE PACIFIC LTD ORD B | 0.029854 |
| INTERNATIONAL PAPER CO | 0.000679 |
| ORACLE CORP JAPAN ORD | 0.000333 |
| BOSTON SCIENTIFIC CORP | 0.01149 |
| PARKER HANNIFIN CORP | 0.000808 |
| ROCHE HOLDING AG ORD BRR | 0.000406 |
| LINDE PLC | 0.001349 |
| AUTOMATIC DATA PROCESSING | 0.002673 |
| AKZO NOBEL NV | 0.000339 |
| CAPITALAND INVESTMENT LTD | 0.057351 |
| MIURA CO LTD ORD | 0.001213 |
| RICOH CO LTD | 0.008488 |
| KOITO MANUFACTURING CO LTD ORD | 0.002888 |
| HEALTHPEAK PROPERTIES INC | 0.012078 |
| SEVEN BANK LTD ORD | 0.011933 |
| ADMIRAL GROUP PLC | 0.000855 |
| MURATA MANUFACTURING LTD ORD | 0.015987 |
| ORANGE SA | 0.002087 |
| CVS HEALTH CORP | 0.012007 |
| IDEXX LABORATORIES INC | 0.000772 |
| TREND MICRO INC | 0.000656 |
| CITY DEVELOPMENTS LTD ORD | 0.024031 |
| CITIGROUP INC | 0.010851 |
| ANZ GROUP HOLDINGS LTD | 0.012207 |
| MSCI INC | 0.000344 |
| ORKLA ASA | 0.003318 |
| MAGNA INTERNATIONAL INC | 0.000458 |
| INTL FLAVORS & FRAGRANCES | 0.001653 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001513 |
| NIKON CORP ORD | 0.005338 |
| TOYOTA INDUSTRIES CORP ORD | 0.00034 |
| WH GROUP LTD | 0.047109 |
| BCE INC | 0.004268 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002469 |
| DIASORIN SPA | 0.000429 |
| PRO MEDICUS LTD | 0.000463 |
| RECKITT BENCKISER GROUP PLC | 0.001986 |
| LAND SECURITIES GROUP PLC | 0.028822 |
| DEUTSCHE BOERSE AG | 0.000993 |
| KNORR-BREMSE AG | 0.001275 |
| AZBIL (YAMATAKE) CORP ORD | 0.002075 |
| INTERPUMP GROUP SPA | 0.00055 |
| LATOUR INVESTMENT AB ORD B | 0.001434 |
| TELSTRA GROUP LTD | 0.010091 |
| DSV AS | 0.001261 |
| SEGRO PLC | 0.024609 |
| BAWAG GROUP AG | 0.000538 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000554 |
| TOKIO MARINE HOLDINGS INC | 0.003896 |
| PALO ALTO NETWORKS INC | 0.0018 |
| NIPPON BUILDING FUND INC. | 0.000049 |
| NINTENDO CO LTD | 0.008177 |
| SEEK LTD ORD | 0.001785 |
| BANK HAPOALIM BM ORD | 0.002749 |
| DOW INC | 0.000471 |
| CYBERAGENT INC | 0.0046 |
| GEBERIT AG | 0.000211 |
| KKR & CO INC | 0.000806 |
| SYSCO CORP | 0.002856 |
| UNITEDHEALTH GROUP INC | 0.005012 |
| SANOFI SA | 0.007965 |
| MERCK & CO. INC. | 0.020207 |
| PANASONIC HOLDINGS CORP | 0.002284 |
| NIBE INDUSTRIER AB | 0.032993 |
| LINK REIT | 0.038254 |
| ANALOG DEVICES INC | 0.002304 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002027 |
| MARKEL GROUP INC | 0.000016 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002339 |
| WISETECH GLOBAL LTD | 0.000614 |
| ACOM CO LTD ORD | 0.01059 |
| HKT TRUST AND HKT LTD | 0.023555 |
| CAMPBELL SOUP CO | 0.000603 |
| QUALCOMM INC | 0.009873 |
| ARES MANAGEMENT CORP | 0.000235 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004204 |
| SYSMEX CORP ORD | 0.005784 |
| PEARSON PLC | 0.002283 |
| CARL ZEISS MEDITEC AG | 0.000287 |
| LIBERTY BROADBAND A | 0.00027 |
| WESTERN DIGITAL CORP | 0.000531 |
| PNC FINANCIAL SERVICES GROUP | 0.001747 |
| SBI HOLDINGS INC ORD | 0.001202 |
| VIENNA INSURANCE GROUP AG | 0.000903 |
| NVIDIA CORP | 0.01879 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.023582 |
| HANG LUNG PROPERTIES LTD ORD | 0.029786 |
| TAYLOR WIMPEY PLC | 0.017743 |
| JERONIMO MARTINS SGPS SA | 0.001119 |
| SYENSQO SA | 0.000225 |
| ACCENTURE PLC-CL A | 0.005645 |
| COCA-COLA CO/THE | 0.028329 |
| FAIR ISAAC CORP | 0.000044 |
| VESTAS WIND SYSTEMS A/S | 0.037105 |
| BERKELEY GROUP HOLDINGS PLC | 0.00214 |
| IIDA GROUP HOLDINGS CO LTD | 0.001554 |
| CENTENE CORP | 0.000349 |
| BANK POLSKA KASA OPIEKI SA | 0.001047 |
| REPUBLIC SERVICES INC | 0.000743 |
| AIA GROUP LTD | 0.068425 |
| DNB BANK ASA | 0.003047 |
| STANDARD CHARTERED PLC | 0.011046 |
| YAMAHA CORP ORD | 0.000888 |
| LOWES COS INC | 0.002967 |
| CONTINENTAL AG | 0.00035 |
| FERRARI NV | 0.000981 |
| UBS GROUP AG | 0.016551 |
| SPIRAX SARCO ENGINEERING PLC | 0.001011 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.040008 |
| JAPAN POST HOLDINGS CO LTD | 0.003006 |
| SPARK NEW ZEALAND LTD | 0.008586 |
| AEROPORTS DE PARIS SA | 0.001208 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002163 |
| SEVERN TRENT PLC | 0.000874 |
| COPART INC | 0.008011 |
| KONINKLIJKE PHILIPS NV | 0.001236 |
| PIRELLI & C SPA | 0.005219 |
| MCDONALDS CORP | 0.004186 |
| SYNOPSYS INC | 0.00062 |
| LKQ CORP | 0.003256 |
| CAPCOM CO LTD | 0.001339 |
| CSL LTD ORD | 0.003688 |
| ENPHASE ENERGY INC | 0.007498 |
| INVESTOR AB ORD A | 0.001307 |
| RAMSAY HEALTH CARE LTD ORD | 0.000756 |
| CELLNEX TELECOM SA | 0.00202 |
| MELROSE INDUSTRIES PLC | 0.004446 |
| PANDORA A/S | 0.002092 |
| NTT DATA GROUP CO | 0.00191 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002413 |
| ROBLOX CORP | 0.000813 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002526 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000799 |
| QUEST DIAGNOSTICS INC | 0.000196 |
| FINECOBANK BANCA FINECO SPA | 0.002083 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002516 |
| CAIXABANK SA | 0.006196 |
| HOYA CORP ORD | 0.001695 |
| TDK CORP ORD | 0.000682 |
| OJI PAPER CO LTD | 0.006012 |
| MERCARI INC | 0.009106 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00026 |
| SINGAPORE AIRLINES LTD ORD | 0.005255 |
| JAPAN EXCHANGE GROUP INC | 0.001335 |
| ABBVIE INC | 0.011487 |
| NISSAN CHEMICAL CORP | 0.002286 |
| FORD MOTOR CO | 0.002007 |
| ROGERS COMMUNICATIONS INC-B | 0.000647 |
| TOYOTA TSUSHO CORP ORD | 0.000466 |
| UNITED RENTALS INC | 0.000057 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000572 |
| HOME DEPOT INC | 0.003613 |
| ELISA OYJ CLASS A | 0.000529 |
| TELEKOM AUSTRIA AG | 0.003512 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001326 |
| JD SPORTS FASHION PLC | 0.013766 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001401 |
| CYFROWY POLSAT SA | 0.008935 |
| CHUBB LTD | 0.00074 |
| SANTANDER BANK POLSKA SA | 0.000293 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000377 |
| OVERSEA-CHINESE BANKING CORP | 0.002613 |
| CONSTELLATION SOFTWARE INC | 0.000012 |
| ROLLINS INC | 0.000669 |
| SINO LAND CO LTD ORD | 0.025833 |
| PERSIMMON PLC | 0.00197 |
| AMDOCS LTD | 0.000286 |
| LEROY SEAFOOD GROUP ASA | 0.006035 |
| BLOCK INC | 0.001513 |
| EVEREST GROUP LTD | 0.000062 |
| SYNCHRONY FINANCIAL | 0.000829 |
| ILLINOIS TOOL WORKS | 0.001667 |
| ORIX CORP ORD | 0.001383 |
| HULIC CO LTD | 0.017789 |
| NOVO NORDISK A/S | 0.026753 |
| SUN LIFE FINANCIAL INC | 0.00185 |
| KERRY GROUP PLC-A | 0.000295 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002567 |
| EXOR NV | 0.000279 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.027106 |
| KDDI CORP (DDI) ORD | 0.001633 |
| AISIN CORP | 0.000688 |
| C H ROBINSON WORLDWIDE INC | 0.000281 |
| FASTIGHETS BALDER AB CLASS B | 0.0404 |
| BNP PARIBAS SA | 0.005918 |
| PACCAR INC | 0.000278 |
| L OREAL SA | 0.001938 |
| INTERCONTINENTAL EXCHANGE INC | 0.002276 |
| CREDIT AGRICOLE SA | 0.00202 |
| DANONE SA | 0.001257 |
| VICI PROPERTIES INC | 0.012698 |
| ASAHI KASEI CORP | 0.003986 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005355 |
| INFRATIL LTD | 0.004007 |
| NUCOR CORP | 0.000153 |
| BANK OF NEW YORK MELLON CORP | 0.003633 |
| NIDEC CORP ORD | 0.000525 |
| LEGRAND SA | 0.003495 |
| RAYMOND JAMES FINL. | 0.000247 |
| INFINEON TECHNOLOGIES AG | 0.013136 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008376 |
| PFIZER INC | 0.037354 |
| TELENOR ASA | 0.002228 |
| MATCH GROUP INC | 0.000633 |
| THULE GROUP AB/THE | 0.004315 |
| TERADYNE INC | 0.002125 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000177 |
| ALPHABET INC C-SHARES | 0.023744 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001891 |
| ROCKET COS INC | 0.003158 |
| SMURFIT KAPPA GROUP PLC | 0.000731 |
| WAREHOUSES DE PAUW SCA | 0.009154 |
| NGK INSULATORS LTD ORD | 0.001917 |
| DASSAULT SYSTEMES SA | 0.001207 |
| AT&T | 0.030601 |
| AUTODESK INC | 0.001586 |
| STERIS PLC | 0.000659 |
| TRYG AS | 0.001352 |
| TOTO LTD | 0.000963 |
| NORSK HYDRO ASA | 0.00427 |
| EUROFINS SCIENTIFIC SE | 0.000439 |
| CANON INC | 0.003926 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000364 |
| NAGOYA RAILROAD CO LTD ORD | 0.003854 |
| WALT DISNEY CO/THE | 0.010558 |
| AMGEN INC | 0.00323 |
| HENKEL AG & CO KGAA BEARER SH | 0.000386 |
| INTUITIVE SURGICAL INC | 0.002326 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0005 |
| ESSEX PROPERTY TRUST INC | 0.001296 |
| JAPAN AIRLINES CO LTD | 0.001306 |
| FRESENIUS SE & CO KGAA | 0.000821 |
| ABBOTT LABORATORIES | 0.009465 |
| ROHM CO LTD ORD | 0.001325 |
| SCHNEIDER ELECTRIC SE | 0.002142 |
| ATLAS COPCO AB | 0.013186 |
| STOCKLAND | 0.053679 |
| SHISEIDO CO LTD | 0.006406 |
| NOKIA OYJ | 0.006638 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000461 |
| ECOLAB INC | 0.002382 |
| COLES GROUP LTD | 0.002496 |
| ASX LTD ORD | 0.000682 |
| NIPPON SHINYAKU CO LTD | 0.000598 |
| TRELLEBORG AB CLASS B | 0.000983 |
| SOFTBANK CORP | 0.006614 |
| INTACT FINANCIAL CORP. | 0.000435 |
| JM SMUCKER CO/THE | 0.0002 |
| PUBLIC STORAGE | 0.001644 |
| INTEL CORP | 0.026374 |
| HAPAG-LLOYD AG | 0.000136 |
| ARISTA NETWORKS INC | 0.002252 |
| PROSUS NV | 0.016536 |
| MIRVAC GROUP | 0.092996 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.035622 |
| AAK AB | 0.001368 |
| KONE OYJ CLASS B | 0.000579 |
| MAINFREIGHT LTD | 0.000644 |
| INTESA SANPAOLO SPA | 0.053384 |
| AMADEUS IT GROUP SA CLASS A | 0.002896 |
| SPOTIFY TECHNOLOGY SA | 0.000347 |
| ICON PLC | 0.0001 |
| ASAHI INTECC CO LTD | 0.00261 |
| LABORATORY CRP OF AMER HLDGS | 0.00012 |
| VERISK ANALYTICS INC | 0.000833 |
| YAMATO HDG. | 0.001516 |
| UNILEVER PLC | 0.018694 |
| BANCO BPM SPA | 0.005058 |
| ALNYLAM PHARMACEUTICALS INC | 0.001309 |
| BALL CORP | 0.000488 |
| ELECTROLUX AB CLASS B | 0.002381 |
| M&G PLC | 0.01043 |
| FIFTH THIRD BANCORP | 0.001002 |
| MORGAN STANLEY | 0.007639 |
| VIATRIS INC | 0.002481 |
| ADVANCED MICRO DEVICES | 0.013475 |
| CD PROJEKT RED | 0.000836 |
| OPEN TEXT CORP | 0.000698 |
| ZIMMER BIOMET HOLDINGS INC | 0.001521 |
| BIOMARIN PHARMACEUTICAL INC | 0.001767 |
| NESTLE SA | 0.014958 |
| VOLVO AB ORD A | 0.001189 |
| ASSA ABLOY AB CLASS B | 0.001127 |
| RYANAIR HOLDINGS PLC | 0.001467 |
| HUMANA INC | 0.000419 |
| METRO INC -A | 0.00222 |
| SWEDBANK AB CLASS A | 0.004032 |
| LASERTEC CORP | 0.001417 |
| PALANTIR TECHNOLOGIES INC | 0.003227 |
| GMO PAYMENT GATEWAY INC | 0.000443 |
| ROPER TECHNOLOGIES INC | 0.000455 |
| ATLAS ARTERIA LTD | 0.007024 |
| KOEI TECMO HOLDINGS CO LTD | 0.001738 |
| AMPLIFON SPA | 0.004991 |
| COSTAR GROUP INC | 0.0014 |
| AFLAC INC | 0.001361 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007793 |
| CISCO SYSTEMS INC | 0.029445 |
| WASTE MANAGEMENT INC | 0.0023 |
| US BANCORP | 0.006699 |
| PLUS500 LTD | 0.001449 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000464 |
| D R HORTON INC | 0.000231 |
| SMC CORP ORD | 0.000162 |
| AGEAS SA NV | 0.000611 |
| FRESNILLO PLC | 0.003817 |
| JPMORGAN CHASE & CO | 0.016312 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001176 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.010313 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.013133 |
| POLA ORBIS HOLDINGS INC ORD | 0.011971 |
| BANK OF MONTREAL | 0.003751 |
| PROXIMUS SA DE DROIT PUBLIC | 0.003075 |
| KEYCORP | 0.002348 |
| VERIZON COMMUNICATIONS INC | 0.017548 |
| RELX PLC | 0.016247 |
| ESSILORLUXOTTICA | 0.000872 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002345 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00455 |
| MAZDA MOTOR CORP ORD | 0.002399 |
| SUNCORP GROUP LTD | 0.002825 |
| M & T BANK CORP | 0.000198 |
| TELUS CORPORATION | 0.003448 |
| CITIZENS FINANCIAL GROUP INC | 0.000939 |
| MUNICH REINSURANCE COMPANY | 0.000481 |
| YUM! BRANDS | 0.000195 |
| BROTHER INDUSTRIES LTD ORD | 0.001514 |
| KINGSPAN GROUP PLC | 0.004854 |
| EBAY INC | 0.006295 |
| EDP RENOVAVEIS SA | 0.021539 |
| CADENCE DESIGN SYSTEMS INC | 0.001124 |
| INDUTRADE AB | 0.008995 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001556 |
| BANK OF AMERICA CORP | 0.039971 |
| CGI INC - CLASS A | 0.000246 |
| ESTEE LAUDER COMPANIES INC | 0.002447 |
| DATADOG INC | 0.000521 |
| RAKUS CO LTD | 0.0018 |
| DEERE & CO | 0.000616 |
| AMERIPRISE FINL | 0.000151 |
| STMICROELECTRONICS NV | 0.007298 |
| FOX CORP CLASS A (NEW) | 0.000794 |
| SCHRODERS PLC ORD | 0.005033 |
| QUEBECOR INC - CL B | 0.001175 |
| LY CORP | 0.008942 |
| DENTSU GROUP INC | 0.000855 |
| ARGENX SE - ADR | 0.000474 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000617 |
| THE CIGNA GROUP | 0.001177 |
| AMERICAN WATER WORKS CO INC | 0.000202 |
| AIR PRODUCTS & CHEMICALS INC | 0.000084 |
| INFORMA PLC | 0.002773 |
| CROWN CASTLE INC | 0.004963 |
| PRUDENTIAL FINANCIAL INC | 0.000264 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002733 |
| WIENERBERGER AG | 0.000978 |
| ST JAMES S PLACE PLC ORD | 0.002507 |
| TOYOTA BOSHOKU CORP ORD | 0.00144 |
| AIR CANADA | 0.001743 |
| GETINGE AB CLASS B | 0.001389 |
| NEXT PLC | 0.001126 |
| CARDINAL HEALTH INC | 0.000271 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.014067 |
| ROYAL BANK OF CANADA | 0.00872 |
| AEON CO LTD ORD | 0.00707 |
| MICROSOFT CORP | 0.05659 |
| SWATCH GROUP AG | 0.000498 |
| RAKUTEN GROUP INC | 0.046472 |
| BAYER AG | 0.007117 |
| GJENSIDIGE FORSIKRING ASA | 0.001738 |
| BLUESCOPE STEEL LTD | 0.001973 |
| NETFLIX INC | 0.0018 |
| STORA ENSO OYJ CLASS R | 0.002028 |
| MASCO CORP | 0.00046 |
| AXFOOD AB | 0.004064 |
| TRAVELERS COS INC/THE | 0.000488 |
| GOODMAN GROUP ORD UNIT | 0.019637 |
| ANTOFAGASTA PLC | 0.006282 |
| OMRON CORP ORD | 0.000563 |
| NATIONAL AUSTRALIA BANK LTD | 0.015867 |
| CHARTER HALL GROUP | 0.010811 |
| OBAYASHI CORP ORD | 0.002878 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.023584 |
| CAPITAL ONE FINL. | 0.000459 |
| VENTAS INC | 0.00602 |
| SCHINDLER HOLDING AG ORD | 0.000124 |
| ADVANTEST CORP ORD | 0.008088 |
| PRADA SPA | 0.017882 |
| KOSE CORP ORD | 0.001612 |
| ASML HOLDING NV | 0.00307 |
| LLOYDS BANKING GROUP PLC | 0.309072 |
| GFL ENVIRONMENTAL INC | 0.000763 |
| AMCOR PLC | 0.002659 |
| EQT AB | 0.001279 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001726 |
| YAMADA HOLDINGS CO LTD | 0.008096 |
| WESFARMERS LTD | 0.000728 |
| INPOST SA | 0.002209 |
| SOLVENTUM CORP | 0.000819 |
| SNOWFLAKE INC | 0.000729 |
| SOCIETE GENERALE SA CLASS A | 0.001023 |
| OPEN HOUSE GROUP CO LTD | 0.003349 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.017729 |
| NETAPP INC | 0.003097 |
| DIGITAL REALTY TRUST INC | 0.002471 |
| TOHO CO LTD ORD | 0.000721 |
| TALANX AG | 0.000385 |
| ROYAL AHOLD DELHAIZE NV | 0.000805 |
| SWISS RE AG | 0.000378 |
| ORIX JREIT INC ORD | 0.000165 |
| VENTURE CORPORATION LIMITED | 0.002721 |
| JAPAN POST BANK CO LTD | 0.002824 |
| TAISEI CORP ORD | 0.000737 |
| MITSUBISHI GAS CHEMICAL CO | 0.001858 |
| DBS GROUP HOLDINGS LTD | 0.008245 |
| META PLATFORMS INC | 0.012475 |
| TRACTOR SUPPLY COMPANY | 0.000135 |
| KANSAI PAINT CO LTD | 0.001783 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000181 |
| CBOE GLOBAL MARKETS INC | 0.00015 |
| SOLVAY SA | 0.000225 |
| MTR CORPORATION LTD | 0.028249 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.006755 |
| HUHTAMAKI OYJ | 0.000733 |
| SONY GROUP CORP | 0.008719 |
| TOKYO CENTURY CORP | 0.002554 |
| TPG TELECOM LTD | 0.007265 |
| MANULIFE FINANCIAL CORP | 0.001364 |
| SOMPO HOLDINGS INC | 0.00175 |
| ADYEN NV | 0.000062 |
| ORION OYJ CLASS B | 0.001396 |
| EVONIK INDUSTRIES AG | 0.001344 |
| UNITED OVERSEAS BANK LTD | 0.001933 |
| TIS INC | 0.001108 |
| CORPAY INC | 0.000096 |
| SCENTRE GROUP | 0.079394 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001477 |
| STANLEY BLACK & DECKER | 0.000306 |
| STANLEY ELECTRIC CO LTD | 0.003814 |
| UOL GROUP LTD ORD | 0.018482 |
| MOWI ASA | 0.005769 |
| IBIDEN CO LTD | 0.002028 |
| EQUINIX INC | 0.000749 |
| SWATCH GROUP AG | 0.000095 |
| NORTHERN TRUST CORP | 0.000362 |
| MICROCHIP TECHNOLOGY INC | 0.003754 |
| IDP EDUCATION LTD | 0.001806 |
| ORACLE CORP | 0.008781 |
| ILLUMINA INC | 0.001963 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.026851 |
| MIZUHO FINANCIAL GROUP INC | 0.011143 |
| CAPLAND ASCENDAS REIT | 0.067801 |
| KINNEVIK AB CLASS B | 0.002505 |
| T&D HOLDINGS INC ORD | 0.00147 |
| COLGATE-PALMOLIVE CO | 0.003897 |
| HOLCIM LTD | 0.00039 |
| EISAI | 0.003689 |
| MOSAIC CO/THE | 0.000716 |
| SODEXO SA | 0.000247 |
| CARRIER GLOBAL CORP | 0.003896 |
| KURITA WATER INDUSTRIES LTD | 0.000727 |
| AMERICAN EXPRESS CO | 0.00403 |
| NIKE INC | 0.009178 |
| SEA LTD | 0.003 |
| SAP SE | 0.008656 |
| LIXIL GROUP CORP | 0.002175 |
| DISCOVER FINANCIAL SERVICES | 0.000276 |
| HUNTINGTON BANCSHARES INC/OH | 0.002433 |
| GSK PLC | 0.035371 |
| MISUMI GROUP INC ORD | 0.007358 |
| AMETEK INC | 0.00016 |
| ZOETIS INC | 0.003632 |
| DAIMLER TRUCK HOLDING AG | 0.000718 |
| KINGFISHER PLC | 0.009339 |
| REGENERON PHARMACEUTICALS | 0.000634 |
| HAMAMATSU PHOTONICS KK ORD | 0.003398 |
| VERTEX PHARMACEUTICALS INC | 0.001898 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006847 |
| TOKYU CORP | 0.009935 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016591 |
| WHARF HOLDINGS LTD ORD | 0.009723 |
| UNITY SOFTWARE INC | 0.000817 |
| HUSQVARNA AB | 0.003271 |
| VOLVO CAR AB-B W/I | 0.006255 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002889 |
| ELI LILLY & CO | 0.004792 |
| MEDIBANK PRIVATE | 0.011251 |
| RECORDATI SPA | 0.001193 |
| COLOPLAST AS CLASS B | 0.000988 |
| DANAHER CORP | 0.004302 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007016 |