Solactive Sustainable Global Developed Equity Index NTR
Master Data
| ISIN: | DE000SLA9G81 |
| Bloomberg Ticker: | SOLSUDMN Index |
| WKN: | SLA9G8 |
Current Quotes
| Last quote (30 Apr 2024): | 3689.74 |
| Day range: | 3689.49 / 3690.46 |
| Change abs./rel.: | 3.52 / 0.10% |
| Year range: | 2959.96 / 3799.40 |
| Name | Index Shares |
|---|---|
| THK CO LTD ORD | 0.003135 |
| WILMAR INTERNATIONAL LTD | 0.086491 |
| WIX.COM LTD | 0.003069 |
| DELL TECHNOLOGIES INC - C | 0.012341 |
| CHARTER COMMUNICATIONS INC | 0.003126 |
| TEVA PHARMACEUTICAL IND LTD | 0.087445 |
| MIZUHO FINANCIAL GROUP INC | 0.175836 |
| ALIGN TECHNOLOGY INC | 0.003469 |
| EXOR NV | 0.003283 |
| FRESNILLO PLC | 0.004353 |
| DSV AS | 0.020357 |
| ABC MART INC ORD | 0.001572 |
| AZBIL (YAMATAKE) CORP ORD | 0.006018 |
| MASTERCARD INC-CLASS A | 0.076764 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006495 |
| LINK REIT | 0.216104 |
| ADOBE INC | 0.027833 |
| AVANZA BANK H | 0.012507 |
| VESTAS WIND SYSTEMS A/S | 0.125408 |
| SHARP CORP | 0.006213 |
| MAGNA INTERNATIONAL INC | 0.016623 |
| UNITED OVERSEAS BANK LTD | 0.101756 |
| SYSCO CORP | 0.035843 |
| EQUIFAX INC | 0.011424 |
| AGILENT TECHNOLOGIES INC | 0.026618 |
| WISE PLC - A | 0.027637 |
| MAPLETREE INDUSTRIAL TRUST | 0.132913 |
| SWIRE PROPERTIES LTD | 0.079377 |
| GLOBALFOUNDRIES INC | 0.005781 |
| RIO TINTO LTD | 0.014913 |
| NGK INSULATORS LTD ORD | 0.01141 |
| NEXI SPA | 0.034832 |
| MIURA CO LTD ORD | 0.004158 |
| COLGATE-PALMOLIVE CO | 0.086217 |
| WHARF HOLDINGS LTD ORD | 0.032282 |
| MERCK & CO. INC. | 0.207001 |
| CHUBB LTD | 0.013714 |
| ORIX CORP ORD | 0.07456 |
| POLA ORBIS HOLDINGS INC ORD | 0.006494 |
| SODEXO SA | 0.006218 |
| NATIONAL BANK OF CANADA | 0.035261 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009564 |
| VOLKSWAGEN AG | 0.001674 |
| TJX COMPANIES INC | 0.090551 |
| T ROWE PRICE GROUP INC | 0.0155 |
| WR BERKLEY CORP | 0.011266 |
| IA FINANCIAL CORP INC | 0.009854 |
| TSURUHA HOLDINGS INC ORD | 0.001789 |
| INFRATIL LTD | 0.061576 |
| HIKARI TSUSHIN INC ORD | 0.000387 |
| INCYTE CORP | 0.009877 |
| AON PLC | 0.016919 |
| LIBERTY GLOBAL LTD - CLASS A | 0.014128 |
| MARVELL TECHNOLOGY INC | 0.055887 |
| ESSILORLUXOTTICA | 0.010432 |
| FASTENAL CO | 0.025725 |
| DENTSU GROUP INC | 0.011983 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055258 |
| HALMA PLC | 0.032121 |
| BOSTON SCIENTIFIC CORP | 0.124219 |
| UNITY SOFTWARE INC | 0.012391 |
| SUZUKI MOTOR CORP ORD | 0.065032 |
| NIPPON SHINYAKU CO LTD | 0.003186 |
| CONSTELLATION SOFTWARE INC | 0.000425 |
| AUTO TRADER GROUP PLC | 0.062031 |
| NIPPON PAINT HOLDINGS CO LTD | 0.041079 |
| RAKUTEN GROUP INC | 0.098189 |
| NORDIC SEMICONDUCTOR ASA | 0.012563 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03209 |
| YARA INTERNATIONAL ASA | 0.011157 |
| ICON PLC | 0.007982 |
| SONY GROUP CORP | 0.078744 |
| FRANKLIN RESOURCES INC | 0.016342 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.065516 |
| TFI INTERNATIONAL INC | 0.003126 |
| DEERE & CO | 0.016928 |
| FIRSTSERVICE CORP | 0.001438 |
| IBIDEN CO LTD | 0.005514 |
| ITO EN LTD ORD | 0.002438 |
| ALCON INC | 0.028634 |
| LM ERICSSON TELEFON AB CLASS B | 0.134811 |
| ABBOTT LABORATORIES | 0.095263 |
| US BANCORP | 0.107242 |
| WORKMAN CO LTD | 0.00035 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001368 |
| DAIFUKU CO LTD | 0.026094 |
| DOW INC | 0.037091 |
| MONCLER SPA | 0.023338 |
| CITIZENS FINANCIAL GROUP INC | 0.035196 |
| PRUDENTIAL FINANCIAL INC | 0.02138 |
| SEIBU HOLDINGS INC | 0.009744 |
| KEWPIE (QP) CORP ORD | 0.003767 |
| TERNA SPA | 0.091638 |
| MEBUKI FINANCIAL GROUP INC | 0.040831 |
| TOSOH CORP | 0.00812 |
| CBOE GLOBAL MARKETS INC | 0.006174 |
| AERCAP HOLDINGS NV | 0.011328 |
| NICHIREI CORP ORD | 0.005354 |
| GARMIN LTD | 0.008456 |
| TREND MICRO INC | 0.004583 |
| ORACLE CORP | 0.09879 |
| METSO CORPORATION | 0.069331 |
| INFORMA PLC | 0.119165 |
| WISETECH GLOBAL LTD | 0.011611 |
| AJINOMOTO CO INC | 0.030203 |
| SWECO AB-B S | 0.014601 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.035166 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000944 |
| TDK CORP ORD | 0.016559 |
| MARTIN MARIETTA MATERIALS | 0.000958 |
| TORONTO-DOMINION BANK | 0.138903 |
| UNITEDHEALTH GROUP INC | 0.057554 |
| GOLDMAN SACHS GROUP INC | 0.028228 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025531 |
| WHEATON PRECIOUS METALS CORP | 0.047956 |
| CAMECO CORP | 0.01719 |
| LIFCO AB | 0.014838 |
| TOKYU CORP | 0.024573 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000317 |
| VONOVIA SE | 0.045496 |
| LKQ CORP | 0.018077 |
| SARTORIUS AG PREF | 0.001527 |
| SNAP INC | 0.067248 |
| ALLIANZ SE | 0.030315 |
| RECKITT BENCKISER GROUP PLC | 0.078334 |
| SANOFI SA | 0.080499 |
| PERSIMMON PLC | 0.027688 |
| NOVO NORDISK A/S | 0.276472 |
| KYOCERA CORP ORD | 0.044828 |
| AUCKLAND INTL AIRPORT LTD | 0.167544 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00028 |
| PACCAR INC | 0.023837 |
| DAIKIN INDUSTRIES LTD ORD | 0.012985 |
| SOMPO HOLDINGS INC | 0.059948 |
| SKF AB CLASS B | 0.024476 |
| STORA ENSO OYJ CLASS R | 0.043676 |
| AMDOCS LTD | 0.007869 |
| FOX CORP CLASS A (NEW) | 0.012569 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039473 |
| BLACKROCK INC | 0.010475 |
| CARL ZEISS MEDITEC AG | 0.001795 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019907 |
| TRANSUNION | 0.020676 |
| HOSHIZAKI CORP | 0.002011 |
| CARDINAL HEALTH INC | 0.023056 |
| VIATRIS INC | 0.058474 |
| NETFLIX INC | 0.02081 |
| T-MOBILE US INC | 0.035202 |
| HUNTINGTON BANCSHARES INC/OH | 0.109444 |
| SHERWIN-WILLIAMS CO | 0.015927 |
| MAINFREIGHT LTD | 0.003378 |
| CARSALES COM LTD ORD | 0.025797 |
| SOFTBANK CORP | 0.154673 |
| MARKEL GROUP INC | 0.000575 |
| CREDIT AGRICOLE SA | 0.066714 |
| MSCI INC | 0.004822 |
| NISSHIN SEIFUN GROUP INC | 0.011491 |
| NOKIA OYJ | 0.374373 |
| KANSAI PAINT CO LTD | 0.006822 |
| TYSON FOODS INC | 0.011138 |
| WORKDAY INC | 0.012103 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.027144 |
| POWER CORP OF CANADA | 0.03622 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.071069 |
| ALPHABET INC-CL A | 0.295593 |
| GRIFOLS SA CLASS A | 0.018088 |
| AMERICAN INTERNATIONAL GROUP INC | 0.05137 |
| TAIYO YUDEN CO LTD ORD | 0.004629 |
| HOLOGIC INC | 0.01404 |
| KIMBERLY-CLARK CORP | 0.016944 |
| OLAM GROUP LTD | 0.051393 |
| MITSUBISHI GAS CHEMICAL CO | 0.005181 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| TOYOTA TSUSHO CORP ORD | 0.011317 |
| SWIRE PACIFIC LTD ORD B | 0.049759 |
| SMURFIT KAPPA GROUP PLC | 0.019901 |
| BANCO SANTANDER SA | 1.585593 |
| KEYENCE CORP ORD | 0.007225 |
| JFE HOLDINGS INC | 0.005793 |
| KOEI TECMO HOLDINGS CO LTD | 0.002457 |
| FISERV INC | 0.038193 |
| SECOM CO LTD ORD | 0.014404 |
| ESSEX PROPERTY TRUST INC | 0.005827 |
| THERMO FISHER SCIENTIFIC INC | 0.022898 |
| GIVAUDAN SA | 0.001253 |
| INDUSTRIVAERDEN AB ORD C | 0.004231 |
| IDP EDUCATION LTD | 0.02132 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02053 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.028995 |
| CAPITAL ONE FINL. | 0.019967 |
| DOMINOS PIZZA INC | 0.0021 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003644 |
| SKYWORKS SOLUTIONS INC | 0.008066 |
| HKT TRUST AND HKT LTD | 0.188779 |
| WAREHOUSES DE PAUW SCA | 0.012483 |
| STMICROELECTRONICS NV | 0.045556 |
| TOKIO MARINE HOLDINGS INC | 0.132288 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02072 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.343159 |
| SHIMANO INC | 0.001346 |
| ACOM CO LTD ORD | 0.008995 |
| BARCLAYS PLC | 1.259392 |
| BIG SHOPPING CENTERS LTD. | 0.000178 |
| CITIGROUP INC | 0.157932 |
| MITSUI FUDOSAN CO LTD ORD | 0.128802 |
| M3 (SO-NET M3) INC ORD | 0.016144 |
| SEAGATE TECHNOLOGY PLC | 0.009979 |
| BANK OF NEW YORK MELLON CORP | 0.061581 |
| YAMAHA MOTOR CO LTD ORD | 0.038033 |
| PAYPAL HOLDINGS INC. | 0.104438 |
| THE CIGNA GROUP | 0.024404 |
| MOSAIC CO/THE | 0.025347 |
| UNITED UTILITIES PLC | 0.087878 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.086871 |
| UDR INC | 0.01587 |
| TAISEI CORP ORD | 0.008848 |
| GEBERIT AG | 0.002843 |
| DATADOG INC | 0.012709 |
| ELI LILLY & CO | 0.049446 |
| AGNICO-EAGLE MINES | 0.023864 |
| KOSE CORP ORD | 0.001811 |
| MIVNE REAL ESTATE KD LTD | 0.008454 |
| DELIVERY HERO SE | 0.019154 |
| KINROSS GOLD CORP | 0.051726 |
| LASERTEC CORP | 0.003504 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016611 |
| STANLEY BLACK & DECKER | 0.014459 |
| FORD MOTOR CO | 0.238851 |
| FIRST QUANTUM MINERALS LTD | 0.016082 |
| YUM! BRANDS | 0.030154 |
| STRYKER CORP | 0.018955 |
| ZSCALER INC | 0.002926 |
| MOTOROLA SOLUTIONS INC | 0.010286 |
| SERVICENOW INC | 0.010662 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005009 |
| STATE STREET CORP | 0.022086 |
| BAWAG GROUP AG | 0.006046 |
| BLUESCOPE STEEL LTD | 0.036021 |
| DAIMLER TRUCK HOLDING AG | 0.026 |
| SVITZER GROUP A/S | 0.00087 |
| SUN HUNG KAI PROPERTIES | 0.064966 |
| KEYCORP | 0.067624 |
| ISRAEL CORP LTD | 0.000086 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007369 |
| VOESTALPINE AG | 0.004166 |
| RAYMOND JAMES FINL. | 0.009709 |
| KAO CORP | 0.039411 |
| D R HORTON INC | 0.020381 |
| CHINA MENGNIU DAIRY CO LTD | 0.107001 |
| ILLUMINA INC | 0.015042 |
| AIB GROUP PLC | 0.120253 |
| BIOGEN INC | 0.012406 |
| BCE INC | 0.06662 |
| GENUINE PARTS CO | 0.006617 |
| CHARTER HALL GROUP | 0.033785 |
| VICI PROPERTIES INC | 0.075995 |
| HOLCIM LTD | 0.034412 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000322 |
| APPLIED MATERIALS INC | 0.089656 |
| GEORGE WESTON LTD | 0.003209 |
| RYANAIR HOLDINGS PLC | 0.03992 |
| OPEN HOUSE GROUP CO LTD | 0.005855 |
| KERING SA | 0.008479 |
| MATSUKIYOCOCOKARA & CO | 0.006914 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010929 |
| VERISIGN INC | 0.003406 |
| KEYSIGHT TECHNOLOGIES INC | 0.012637 |
| AAK AB | 0.01167 |
| TOWER SEMICONDUCTOR LTD | 0.001386 |
| VOLKSWAGEN AG PREF | 0.010704 |
| CYBERARK SOFTWARE | 0.002499 |
| DAI-ICHI LIFE HOLDINGS INC | 0.059179 |
| INTUITIVE SURGICAL INC | 0.022139 |
| ATLAS ARTERIA LTD | 0.107286 |
| WESTPAC BANKING CORPORATION | 0.252412 |
| KINGSPAN GROUP PLC | 0.009269 |
| AMCOR PLC | 0.099235 |
| LION CORP | 0.013444 |
| AIR PRODUCTS & CHEMICALS INC | 0.004279 |
| SWEDBANK AB CLASS A | 0.102674 |
| SIEMENS AG | 0.062022 |
| NASDAQ INC | 0.033887 |
| ANZ GROUP HOLDINGS LTD | 0.320324 |
| MODERNA INC | 0.024217 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063845 |
| LYNAS RARE EARTHS LTD | 0.079029 |
| KINNEVIK AB CLASS B | 0.024789 |
| CHIBA BANK LTD ORD | 0.02953 |
| FUJIFILM HOLDINGS CORP ORD | 0.06054 |
| PAN AMERICAN SILVER CORP | 0.018746 |
| MAPLETREE LOGISTICS TRUST | 0.215192 |
| PROLOGIS INC | 0.051977 |
| ATLAS COPCO AB | 0.112396 |
| FORTINET INC | 0.029192 |
| UBER TECHNOLOGIES INC | 0.201302 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005942 |
| SMC CORP ORD | 0.002261 |
| NITORI HOLDINGS CO LTD | 0.002943 |
| AMERICAN TOWER CORP | 0.018525 |
| BANCO COMERCIAL PORTUGUES SA | 0.467387 |
| TRAVELERS COS INC/THE | 0.014518 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010124 |
| SKANSKA AB CLASS B | 0.025947 |
| BECTON DICKINSON AND CO | 0.018793 |
| TOHO CO LTD ORD | 0.003436 |
| PARKER HANNIFIN CORP | 0.00766 |
| AMERICAN EXPRESS CO | 0.051559 |
| MEDIOBANCA SPA | 0.059708 |
| KKR & CO INC | 0.023362 |
| DBS GROUP HOLDINGS LTD | 0.169271 |
| SUN LIFE FINANCIAL INC | 0.05535 |
| INTERCONTINENTAL EXCHANGE INC | 0.034135 |
| DOORDASH INC | 0.016341 |
| NORTHERN STAR RESOURCES LTD | 0.039992 |
| LLOYDS BANKING GROUP PLC | 6.049297 |
| BOLIDEN AB | 0.015624 |
| SCHINDLER HOLDING AG | 0.003002 |
| EMBRACER GROUP AB | 0.037125 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.01361 |
| METLIFE INC | 0.053192 |
| CANON INC | 0.033943 |
| ST JAMES S PLACE PLC ORD | 0.036689 |
| CORP ACCIONA ENERGIAS RENOVA | 0.004906 |
| REGIONS FINANCIAL CORP | 0.070479 |
| BANK OF IRELAND GROUP PLC | 0.079766 |
| BLACKSTONE INC | 0.032334 |
| DIASORIN SPA | 0.001156 |
| CELLNEX TELECOM SA | 0.050442 |
| CADENCE DESIGN SYSTEMS INC | 0.014498 |
| BANK HAPOALIM BM ORD | 0.090135 |
| SOCIETE GENERALE SA CLASS A | 0.056816 |
| SALMAR ASA | 0.004073 |
| HARGREAVES LANSDOWN PLC ORD | 0.029703 |
| WPP PLC | 0.139665 |
| AZELIS GROUP NV | 0.009287 |
| AENA SME SA | 0.00781 |
| LENNAR CORP - B SHS | 0.000506 |
| SHOPIFY INC | 0.05469 |
| CONVATEC GROUP PLC | 0.147362 |
| ONEX CORP | 0.003283 |
| DANSKE BANK A/S | 0.048696 |
| BURBERRY GROUP PLC | 0.050073 |
| KESKO OYJ CLASS B | 0.026904 |
| MEDTRONIC PLC | 0.092028 |
| MID-AMERICA APARTMENT COMM | 0.007289 |
| PALANTIR TECHNOLOGIES INC | 0.078217 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024395 |
| SWISS RE AG | 0.026691 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.017937 |
| HUBSPOT INC | 0.004072 |
| ORANGE SA | 0.116319 |
| EBOS GROUP LTD | 0.011057 |
| BAYCURRENT CONSULTING INC | 0.005699 |
| STOCKLAND | 0.250026 |
| NATWEST GROUP PLC | 0.392581 |
| L OREAL SA | 0.024565 |
| WALGREENS BOOTS ALLIANCE INC | 0.03582 |
| GILEAD SCIENCES INC | 0.097571 |
| 3I GROUP PLC ORD | 0.088705 |
| LIVE NATION ENTERTAINMENT IN | 0.00691 |
| DAIICHI SANKYO CO LTD ORD | 0.133784 |
| SUMITOMO CHEMICAL CO LTD | 0.07955 |
| CORNING INC | 0.026751 |
| TOYO SUISAN KAISHA LTD | 0.002803 |
| CONTINENTAL AG | 0.006879 |
| NAVIGATOR COMPANY SA | 0.005503 |
| CENTENE CORP | 0.034358 |
| LIXIL GROUP CORP | 0.019118 |
| PROCTER & GAMBLE CO | 0.217226 |
| VOLVO AB ORD A | 0.01402 |
| TELENOR ASA | 0.03433 |
| KRAFT HEINZ CO/THE | 0.061265 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051809 |
| WATERS CORP | 0.003397 |
| SOFTBANK GROUP CORP | 0.058328 |
| CITY DEVELOPMENTS LTD ORD | 0.03732 |
| MICROCHIP TECHNOLOGY INC | 0.024651 |
| SMITH & NEPHEW PLC | 0.059136 |
| ASSICURAZIONI GENERALI SPA | 0.074885 |
| KYUSHU RAILWAY COMPANY | 0.006556 |
| ADIDAS AG | 0.018399 |
| CARMAX INC | 0.008133 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012537 |
| DS SMITH PLC | 0.111311 |
| BEIJER REF AB | 0.029724 |
| HENKEL AG & CO KGAA BEARER SH | 0.009522 |
| SECURITAS AB CLASS B | 0.039289 |
| GREAT WEST LIFECO | 0.01577 |
| ROCHE HOLDING AG | 0.06324 |
| LAM RESEARCH CORP | 0.013609 |
| SUMCO CORP | 0.011927 |
| AIR CANADA | 0.016224 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| SUBARU CORP | 0.023125 |
| LENDLEASE GROUP ORD | 0.053835 |
| SEVERN TRENT PLC | 0.033526 |
| HOYA CORP ORD | 0.01421 |
| SAGAX AB-B | 0.008423 |
| NXP SEMICONDUCTOR NV | 0.017819 |
| THULE GROUP AB/THE | 0.01552 |
| SUNDRUG CO LTD ORD | 0.000835 |
| MONDAY.COM LTD | 0.000896 |
| PRUDENTIAL PLC | 0.242752 |
| MILLICOM INTL CELLULAR SA | 0.008164 |
| NITERRA CO LTD | 0.007469 |
| AISIN CORP | 0.005947 |
| SYSMEX CORP ORD | 0.020134 |
| KERRY GROUP PLC-A | 0.015032 |
| COMPASS GROUP PLC | 0.22351 |
| KOITO MANUFACTURING CO LTD ORD | 0.006051 |
| MITSUBISHI ESTATE CO LTD ORD | 0.062955 |
| COLOPLAST AS CLASS B | 0.00785 |
| ELEVANCE HEALTH INC | 0.021432 |
| JAPAN POST BANK CO LTD | 0.016723 |
| TELUS CORPORATION | 0.113236 |
| DISCO CORP ORD | 0.004317 |
| ACCENTURE PLC-CL A | 0.061837 |
| DELTA AIR LINES | 0.023677 |
| MELISRON LTD ORD | 0.000305 |
| AUTOMATIC DATA PROCESSING | 0.031196 |
| BANK LEUMI LE-ISRAEL ORD | 0.110044 |
| DEXCOM INC | 0.021979 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014619 |
| INTACT FINANCIAL CORP. | 0.013415 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003167 |
| FREEPORT-MCMORAN INC | 0.07939 |
| CYFROWY POLSAT SA | 0.014245 |
| COINBASE GLOBAL INC -CLASS A | 0.006237 |
| SALESFORCE INC | 0.062324 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001656 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010501 |
| M&G PLC | 0.196251 |
| JERONIMO MARTINS SGPS SA | 0.017814 |
| JAPAN AIRLINES CO LTD | 0.015174 |
| KONINKLIJKE PHILIPS NV | 0.063289 |
| GLOBAL-E ONLINE LTD | 0.00199 |
| QUEBECOR INC - CL B | 0.011545 |
| BOOKING HOLDINGS INC | 0.003257 |
| NOVARTIS AG | 0.173766 |
| EDP RENOVAVEIS SA | 0.028476 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.578965 |
| CORTEVA INC | 0.052627 |
| RAMSAY HEALTH CARE LTD ORD | 0.011423 |
| KELLANOVA | 0.017087 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001339 |
| ARCHER-DANIELS-MIDLAND CO | 0.022407 |
| OVERSEA-CHINESE BANKING CORP | 0.222859 |
| INPOST SA | 0.008363 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002101 |
| ORIENTAL LAND CO LTD ORD | 0.046299 |
| STRAUSS GROUP LTD ORD A | 0.003996 |
| TOKYO ELECTRON LTD ORD | 0.041632 |
| SWISSCOM AG | 0.00195 |
| NEXT PLC | 0.012388 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.054719 |
| MOWI ASA | 0.039413 |
| REPUBLIC SERVICES INC | 0.012174 |
| TERUMO CORP | 0.075427 |
| VISA INC-CLASS A SHARES | 0.165882 |
| HENKEL AG & CO KGAA PREF | 0.016311 |
| GJENSIDIGE FORSIKRING ASA | 0.016319 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011158 |
| LAWSON INC ORD | 0.001409 |
| BROADCOM INC | 0.032845 |
| BNP PARIBAS SA | 0.086835 |
| TELEFONICA SA | 0.313732 |
| BANCO BPM SPA | 0.106989 |
| CGI INC - CLASS A | 0.015573 |
| CAPLAND ASCENDAS REIT | 0.219396 |
| VERIZON COMMUNICATIONS INC | 0.215255 |
| KBC GROUPE SA | 0.020786 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005999 |
| DOLLAR TREE | 0.009042 |
| QUALCOMM INC | 0.089403 |
| INMODE LTD | 0.001656 |
| UNITED AIRLINES HOLDINGS INC | 0.013421 |
| ASSOCIATED BRITISH FOODS PLC | 0.015608 |
| CONAGRA BRANDS INC | 0.034033 |
| AGEAS SA NV | 0.015342 |
| APPLE INC | 1.026496 |
| HUSQVARNA AB | 0.030686 |
| XINYI GLASS HOLDINGS CO LTD | 0.02528 |
| WARNER MUSIC GROUP CORP | 0.0073 |
| MONOTARO CO LTD | 0.011365 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.063558 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000967 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000003 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006008 |
| GLOBAL PAYMENTS INC | 0.018988 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023286 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.020919 |
| MITSUI CHEMICALS INC | 0.007653 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.011546 |
| MIRVAC GROUP | 0.38354 |
| ARCH CAPITAL GROUP LTD | 0.026173 |
| SBA COMMUNICATIONS CORP-CL A | 0.007519 |
| NEC CORP ORD | 0.011737 |
| BRAMBLES LTD | 0.189676 |
| GMO PAYMENT GATEWAY INC | 0.001312 |
| HONDA MOTOR | 0.263877 |
| XYLEM INC | 0.021975 |
| NINTENDO CO LTD | 0.07264 |
| RB GLOBAL INC | 0.012961 |
| TELIA CO AB | 0.182532 |
| BUDIMEX | 0.000487 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.567721 |
| DSM FIRMENICH AG | 0.010433 |
| MERCEDES-BENZ GROUP AG | 0.083661 |
| DEUTSCHE BOERSE AG | 0.018104 |
| ELIA GROUP SA/NV | 0.00203 |
| INTESA SANPAOLO SPA | 1.608537 |
| PERSOL HOLDINGS CO LTD | 0.147667 |
| WESFARMERS LTD | 0.096177 |
| INDUTRADE AB | 0.024851 |
| HSBC HOLDINGS PLC | 1.386937 |
| VENTAS INC | 0.023443 |
| LINDE PLC | 0.019686 |
| MERCARI INC | 0.00522 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023756 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012035 |
| RENESAS ELECTRONICS CORP | 0.058833 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002027 |
| RESMED INC | 0.008442 |
| ROYAL KPN NV | 0.272479 |
| TELE2 AB | 0.049763 |
| SAP SE | 0.101667 |
| AMPLIFON SPA | 0.01475 |
| KEPPEL CORP LTD ORD | 0.101805 |
| CME GROUP INC | 0.018556 |
| SANTANDER BANK POLSKA SA | 0.002236 |
| SHIMADZU CORP ORD | 0.01156 |
| AKZO NOBEL NV | 0.019778 |
| DR ING HC F PORSCHE AG | 0.005934 |
| MCCORMICK & CO-NON VTG SHRS | 0.017562 |
| ANDRITZ AG | 0.003741 |
| ELISA OYJ CLASS A | 0.010702 |
| AEON MALL CO LTD ORD | 0.003045 |
| HEALTHPEAK PROPERTIES INC | 0.042724 |
| HANG LUNG PROPERTIES LTD ORD | 0.067007 |
| AUTOZONE INC | 0.000983 |
| SG HOLDINGS CO LTD | 0.015567 |
| DNB BANK ASA | 0.086458 |
| CARNIVAL CORP | 0.038497 |
| AIR LIQUIDE SA | 0.02825 |
| NISSAN MOTOR CO LTD ORD | 0.101931 |
| VERBUND AG | 0.002212 |
| ZOETIS INC | 0.034739 |
| EQT AB | 0.029606 |
| CLOROX COMPANY | 0.016809 |
| NITTO DENKO CORP | 0.006392 |
| KNORR-BREMSE AG | 0.00549 |
| HIROSE ELECTRIC CO LTD ORD | 0.0011 |
| SCREEN HOLDINGS CO LTD | 0.005668 |
| SNOWFLAKE INC | 0.011772 |
| TAYLOR WIMPEY PLC | 0.331445 |
| ABBVIE INC | 0.116867 |
| ADDTECH AB | 0.012645 |
| ROYAL BANK OF CANADA | 0.117889 |
| BAKKAFROST P/F | 0.003132 |
| QBE INSURANCE GROUP LTD | 0.175586 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04282 |
| BANK OF MONTREAL | 0.068779 |
| WARNER BROS DISCOVERY INC | 0.143832 |
| MICROSOFT CORP | 0.611606 |
| STRAUMANN HOLDING AG | 0.007218 |
| CALBEE INC ORD | 0.00416 |
| NICE LTD | 0.004117 |
| DHL GROUP | 0.074128 |
| PUBLIC STORAGE | 0.01145 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139934 |
| WELLS FARGO & CO | 0.232238 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.02553 |
| PILBARA MINERALS LTD | 0.126465 |
| ASML HOLDING NV | 0.030328 |
| YUM CHINA HOLDINGS INC | 0.024589 |
| KURITA WATER INDUSTRIES LTD | 0.006909 |
| HALEON PLC | 0.501147 |
| CSL LTD ORD | 0.039731 |
| LENNAR CORP | 0.011865 |
| IGO LTD | 0.054486 |
| KGHM POLSKA MIEDZ SA | 0.005717 |
| LAND SECURITIES GROUP PLC | 0.083139 |
| ARGENX SE - ADR | 0.003784 |
| EPIROC AB-B | 0.039223 |
| MASCO CORP | 0.015751 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012794 |
| HASEKO CORP ORD | 0.013259 |
| NIPPON STEEL CORP | 0.007893 |
| YAKULT HONSHA CO LTD ORD | 0.019773 |
| S&P GLOBAL INC | 0.046095 |
| ASM INTERNATIONAL NV | 0.005664 |
| STEVANATO GROUP SPA | 0.001361 |
| CRODA INTERNATIONAL PLC | 0.01767 |
| GETINGE AB CLASS B | 0.0149 |
| BIONTECH SE | 0.00569 |
| EXPEDIA GROUP INC | 0.010468 |
| AVIVA PLC | 0.316061 |
| SCHINDLER HOLDING AG ORD | 0.001459 |
| TORAY INDUSTRIES INC ORD | 0.047742 |
| KEPPEL DC REIT | 0.07323 |
| DUPONT DE NEMOURS INC | 0.021288 |
| HCA HEALTHCARE INC | 0.006686 |
| VICINITY CENTRES | 0.317053 |
| STANDARD CHARTERED PLC | 0.220068 |
| NESTLE SA | 0.226462 |
| ZIMMER BIOMET HOLDINGS INC | 0.010508 |
| STERIS PLC | 0.005489 |
| ULTA BEAUTY INC | 0.004399 |
| JSR CORP | 0.007774 |
| APOLLO GLOBAL MANAGEMENT INC | 0.013918 |
| CISCO SYSTEMS INC | 0.286703 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.037851 |
| CD PROJEKT RED | 0.00266 |
| NAGOYA RAILROAD CO LTD ORD | 0.004122 |
| ELECTRONIC ARTS INC | 0.012848 |
| SCHWAB (CHARLES) CORP | 0.084402 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.019774 |
| IRON MTN INC | 0.017438 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.083098 |
| TAKEDA PHARMACEUTICAL | 0.110088 |
| STANLEY ELECTRIC CO LTD | 0.005958 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.089327 |
| FAIR ISAAC CORP | 0.001265 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012493 |
| ORACLE CORP JAPAN ORD | 0.001433 |
| A2 MILK CO LTD | 0.062723 |
| UCB SA | 0.01034 |
| COLES GROUP LTD | 0.099554 |
| TRANSURBAN GROUP | 0.474988 |
| C H ROBINSON WORLDWIDE INC | 0.008806 |
| SUMITOMO METAL MINING CO LTD ORD | 0.011446 |
| FASTIGHETS BALDER AB CLASS B | 0.046148 |
| KLA CORP | 0.008446 |
| SHIMAMURA CORP ORD | 0.000875 |
| OBAYASHI CORP ORD | 0.042245 |
| BANK OF AMERICA CORP | 0.495461 |
| TRANSDIGM GROUP INC | 0.002171 |
| INTEL CORP | 0.243758 |
| VIENNA INSURANCE GROUP AG | 0.002188 |
| RICOH CO LTD | 0.028731 |
| AVALONBAY COMMUNITIES INC | 0.011424 |
| ESSITY AB CLASS B | 0.03507 |
| KUBOTA CORP | 0.055365 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007372 |
| MARRIOTT INTERNATIONAL -CL A | 0.009989 |
| SYNOPSYS INC | 0.008054 |
| BANCA MEDIOLANUM SPA | 0.008517 |
| WEST JAPAN RAILWAY CO | 0.011608 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040311 |
| LUNDIN MINING CORP | 0.025904 |
| RIGHTMOVE PLC | 0.079232 |
| MTU AERO ENGINES AG | 0.00283 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.099889 |
| CHURCH & DWIGHT CO INC | 0.022634 |
| AFLAC INC | 0.030495 |
| PNC FINANCIAL SERVICES GROUP | 0.027888 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029238 |
| UNICREDIT SPA | 0.170634 |
| FOX CORP CLASS B (NEW) | 0.006527 |
| FRESENIUS SE & CO KGAA | 0.020383 |
| PLUS500 LTD | 0.005593 |
| NEWMONT CORP | 0.062803 |
| LATOUR INVESTMENT AB ORD B | 0.006316 |
| MONSTER BEVERAGE CORP | 0.043362 |
| COCHLEAR LTD | 0.005331 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000174 |
| COMPUTERSHARE LTD ORD | 0.038812 |
| APTIV PLC | 0.033712 |
| ANA HOLDINGS INC | 0.020221 |
| GROUPE BRUXELLES LAMBERT SA | 0.002845 |
| HORMEL FOODS CORP | 0.017163 |
| SAAB AB CLASS B | 0.00511 |
| SEKISUI HOUSE LTD ORD | 0.038029 |
| MANULIFE FINANCIAL CORP | 0.121876 |
| NH FOODS LTD | 0.003254 |
| HUNT J B TRANS SVCS INC | 0.004893 |
| EVONIK INDUSTRIES AG | 0.011661 |
| OKTA INC | 0.006061 |
| SIMON PROPERTY GROUP INC | 0.018138 |
| METTLER-TOLEDO INTL | 0.001324 |
| DEUTSCHE BANK AG | 0.141093 |
| TERADYNE INC | 0.010207 |
| JAMES HARDIE INDUSTRIES PLC | 0.024639 |
| CENTRAL JAPAN RAILWAY CO | 0.018814 |
| BAYERISCHE MOTOREN WERKE AG | 0.025924 |
| DISCOVER FINANCIAL SERVICES | 0.014668 |
| BERKELEY GROUP HOLDINGS PLC | 0.008154 |
| NORDEA BANK ABP | 0.306355 |
| ENPHASE ENERGY INC | 0.010766 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003901 |
| CARREFOUR SA | 0.033715 |
| DOLLARAMA INC | 0.019972 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.451904 |
| PPG INDUSTRIES INC | 0.019258 |
| CDW CORP/DE | 0.009158 |
| BT GROUP PLC | 0.416941 |
| HP INC | 0.075765 |
| EPAM SYSTEMS INC | 0.002313 |
| MERCADOLIBRE INC | 0.003317 |
| JD SPORTS FASHION PLC | 0.220413 |
| SHIONOGI & CO LTD ORD | 0.020076 |
| CA IMMOBILIEN ANLAGEN AG | 0.001903 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.145518 |
| ALPHABET INC C-SHARES | 0.256733 |
| BRP INC | 0.001529 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010856 |
| CROWDSTRIKE HOLDINGS INC | 0.010658 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008836 |
| BUNZL PLC | 0.027968 |
| NIPPON BUILDING FUND INC. | 0.000149 |
| FOSUN INTERNATIONAL LTD | 0.029808 |
| BRISTOL-MYERS SQUIBB CO | 0.158599 |
| ON SEMICONDUCTOR CORPORATION | 0.010038 |
| AT&T | 0.377241 |
| EDWARDS LIFESCIENCES CORP | 0.033834 |
| SOLVENTUM CORP | 0.009274 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006237 |
| PUMA SE | 0.010653 |
| NEXON CO. LTD | 0.010777 |
| SWATCH GROUP AG | 0.003003 |
| DAIWA SECURITIES GROUP INC ORD | 0.083346 |
| OCADO GROUP PLC | 0.038788 |
| AMERIPRISE FINL | 0.005492 |
| AMADA CO LTD | 0.000038 |
| MBANK SA | 0.000814 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014375 |
| YASKAWA ELECTRIC CORP ORD | 0.017503 |
| TPG TELECOM LTD | 0.01881 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001017 |
| MATCH GROUP INC | 0.016838 |
| WILLIS TOWERS WATSON PLC | 0.007186 |
| SAPUTO INC | 0.013474 |
| BOUYGUES SA | 0.008089 |
| AEROPORTS DE PARIS SA | 0.002089 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.16794 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002141 |
| BARRICK GOLD CORP | 0.084609 |
| ROGERS COMMUNICATIONS INC-B | 0.018852 |
| SPOTIFY TECHNOLOGY SA | 0.008104 |
| DOVER CORP | 0.010577 |
| COPART INC | 0.061216 |
| GEN DIGITAL INC | 0.051601 |
| EXTRA SPACE STORAGE INC | 0.009451 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007148 |
| RECRUIT HOLDINGS CO LTD | 0.09009 |
| PRYSMIAN SPA | 0.022133 |
| EUROFINS SCIENTIFIC SE | 0.013171 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019349 |
| RIO TINTO PLC | 0.053681 |
| VENTURE CORPORATION LIMITED | 0.013226 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.144079 |
| AXFOOD AB | 0.011634 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009839 |
| AEON CO LTD ORD | 0.056898 |
| RED ELECTRICA CORP SA | 0.034733 |
| ADVANCED MICRO DEVICES | 0.131867 |
| LIBERTY GLOBAL LTD - CLASS C | 0.018803 |
| GENERAL MOTORS CO | 0.116574 |
| WH GROUP LTD | 0.218093 |
| ATLAS COPCO AB CLASS A | 0.189179 |
| AUTODESK INC | 0.019702 |
| PANDORA A/S | 0.010676 |
| NUCOR CORP | 0.008665 |
| RAKUS CO LTD | 0.000004 |
| UPM-KYMMENE OYJ | 0.035824 |
| IGM FINANCIAL INC. | 0.008295 |
| ARISTA NETWORKS INC | 0.015278 |
| USS CO (TOKAI) LTD ORD | 0.012147 |
| NIBE INDUSTRIER AB | 0.120631 |
| TRIMBLE INC | 0.014952 |
| ECOLAB INC | 0.025086 |
| DANAHER CORP | 0.042626 |
| NOVA LTD | 0.001008 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001927 |
| AMERICAN WATER WORKS CO INC | 0.019369 |
| HANKYU HANSHIN HOLDINGS INC | 0.006848 |
| LEGRAND SA | 0.024444 |
| SYENSQO SA | 0.004126 |
| PLUXEE INTERNATIONAL SAS | 0.006218 |
| SIRIUS XM HOLDINGS INC | 0.044188 |
| ANALOG DEVICES INC | 0.03206 |
| ARTHUR J GALLAGHER & CO | 0.012305 |
| PAYCHEX INC | 0.019376 |
| DASSAULT SYSTEMES SA | 0.036668 |
| TELECOM ITALIA SPA | 0.743134 |
| MACQUARIE GROUP LTD ORD | 0.035314 |
| DOLLAR GENERAL CORP | 0.010013 |
| SCENTRE GROUP | 0.347766 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005969 |
| HAPAG-LLOYD AG | 0.000267 |
| REGENERON PHARMACEUTICALS | 0.005739 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001477 |
| GENERAL MILLS INC | 0.060588 |
| ATLASSIAN CORPORATION PLC | 0.00845 |
| HYDRO ONE LTD | 0.021815 |
| UMICORE | 0.014775 |
| METRO INC -A | 0.01209 |
| INTERPUMP GROUP SPA | 0.006569 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045344 |
| CK ASSET HOLDINGS LTD | 0.100058 |
| NVIDIA CORP | 0.195272 |
| OJI PAPER CO LTD | 0.022045 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005093 |
| ALLEGRO.EU SA | 0.029446 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051265 |
| MERCK KGAA | 0.006807 |
| LIBERTY BROADBAND A | 0.000624 |
| EXPEDITORS INTL WASH INC | 0.008137 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006031 |
| WASTE MANAGEMENT INC | 0.031273 |
| CENCORA INC | 0.016548 |
| MOBILEYE GLOBAL INC-A | 0.000003 |
| CAMPBELL SOUP CO | 0.014081 |
| BAXTER INTL. | 0.020756 |
| MORGAN STANLEY | 0.098367 |
| TOYOTA MOTOR CORP | 0.709146 |
| EQUITY RESIDENTIAL | 0.023208 |
| NIKON CORP ORD | 0.023561 |
| SHISEIDO CO LTD | 0.038488 |
| BLOCK INC | 0.031035 |
| ESTEE LAUDER COMPANIES INC | 0.019656 |
| BANK OF NOVA SCOTIA | 0.095272 |
| TOPPAN HOLDINGS INC | 0.009307 |
| MITSUBISHI MOTORS CORP ORD | 0.023822 |
| NET LEASE OFFICE PROPERTIES | 0.000905 |
| BIOMERIEUX | 0.002027 |
| ELEKTA AB | 0.021093 |
| CINCINNATI FINANCIAL CORP | 0.008373 |
| BANDAI NAMCO HOLDINGS INC | 0.029563 |
| KINGFISHER PLC | 0.174543 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033578 |
| PROSUS NV | 0.16765 |
| MARSH & MCLENNAN COS | 0.032973 |
| SEEK LTD ORD | 0.031515 |
| POSTE ITALIANE SPA | 0.030786 |
| AMPHENOL CORP NEW CL A | 0.027854 |
| NTT DATA GROUP CO | 0.045405 |
| WALLENIUS WILHELMSEN ASA | 0.003317 |
| CROWN CASTLE INC | 0.035246 |
| CRH PLC | 0.030788 |
| CAPCOM CO LTD | 0.005793 |
| MITSUBISHI ELECTRIC CORP | 0.117367 |
| CAPITALAND INVESTMENT LTD | 0.142915 |
| PULTE GROUP INC | 0.016352 |
| OPEN TEXT CORP | 0.013139 |
| JAPAN POST INSURANCE CO LTD | 0.00562 |
| SWATCH GROUP AG | 0.001602 |
| MITSUBISHI HC CAPITAL INC | 0.028294 |
| GOODMAN GROUP ORD UNIT | 0.139988 |
| LOWES COS INC | 0.047641 |
| CASTELLUM AB | 0.036932 |
| WELCIA HOLDINGS CO LTD | 0.003616 |
| PANASONIC HOLDINGS CORP | 0.098853 |
| MUNICH REINSURANCE COMPANY | 0.012132 |
| GLP J-REIT/D | 0.000252 |
| CCL INDUSTRIES INC | 0.00718 |
| COMCAST CORP-CLASS A | 0.240348 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006551 |
| SARTORIUS STEDIM BIOTECH SA | 0.001408 |
| KAJIMA CORP ORD | 0.021655 |
| BAYER AG | 0.078289 |
| ASX LTD ORD | 0.015967 |
| SINGAPORE AIRLINES LTD ORD | 0.033131 |
| REECE LTD | 0.010867 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.004865 |
| PALO ALTO NETWORKS INC | 0.02185 |
| RENTOKIL INITIAL PLC | 0.208695 |
| RIVIAN AUTOMOTIVE INC | 0.047948 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058026 |
| NORTHERN TRUST CORP | 0.013279 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008448 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012761 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004734 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.091215 |
| NOMURA HOLDINGS INC ORD | 0.211197 |
| IDEXX LABORATORIES INC | 0.006634 |
| VOLVO CAR AB-B W/I | 0.034349 |
| AUTOSTORE HOLDINGS LTD | 0.029044 |
| SEVEN BANK LTD ORD | 0.017778 |
| ALLSTATE CORP | 0.017446 |
| FUTU HOLDINGS LTD-ADR | 0.001502 |
| TRACTOR SUPPLY COMPANY | 0.008733 |
| CAIXABANK SA | 0.285135 |
| LUCID GROUP INC | 0.039387 |
| HOME DEPOT INC | 0.059712 |
| OBIC CO LTD ORD | 0.00129 |
| BEIERSDORF AG | 0.008936 |
| GFL ENVIRONMENTAL INC | 0.004252 |
| FIFTH THIRD BANCORP | 0.054085 |
| LABORATORY CRP OF AMER HLDGS | 0.005723 |
| DIETEREN GROUP | 0.000964 |
| CHIPOTLE MEXICAN GRILL INC | 0.002188 |
| FEDEX CORP | 0.010471 |
| PROGRESSIVE CORP | 0.047359 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093375 |
| FERGUSON PLC | 0.015006 |
| SOLVAY SA | 0.004126 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0084 |
| LIBERTY BROADBAND C | 0.004357 |
| FAST RETAILING CO LTD ORD | 0.009925 |
| PINTEREST INC | 0.028545 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.019421 |
| KONE OYJ CLASS B | 0.025846 |
| MEIJI HOLDINGS CO LTD | 0.012897 |
| MONDI PLC | 0.031852 |
| TRELLEBORG AB CLASS B | 0.011164 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.08922 |
| EVOLUTION MINING LTD | 0.063035 |
| COCA-COLA CO/THE | 0.403294 |
| WOLTERS KLUWER NV | 0.025133 |
| PACK.CORP.OF AM. | 0.002469 |
| ADMIRAL GROUP PLC | 0.017246 |
| ING GROEP NV | 0.298231 |
| TOYOTA BOSHOKU CORP ORD | 0.002281 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.034349 |
| SWIRE PACIFIC LTD ORD A | 0.026668 |
| MINERAL RESOURCES LTD ORD | 0.009848 |
| MERIDIAN ENERGY LTD | 0.109685 |
| OMNICOM GROUP | 0.019932 |
| INFINEON TECHNOLOGIES AG | 0.09908 |
| ASHTEAD GROUP PLC | 0.026128 |
| GRAB HOLDINGS LTD - CL A | 0.097677 |
| JAPAN EXCHANGE GROUP INC | 0.032367 |
| SAGE GROUP PLC | 0.074081 |
| COUPANG INC | 0.119833 |
| AIRBNB INC | 0.026795 |
| VEEVA SYSTEMS INC | 0.010541 |
| BRIDGESTONE CORP ORD | 0.032108 |
| WHITBREAD PLC | 0.023997 |
| KURARAY CO LTD | 0.009427 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003503 |
| WW GRAINGER INC | 0.003462 |
| SEIKO EPSON CORP ORD | 0.01486 |
| WOOLWORTHS GROUP LTD | 0.093369 |
| ESR GROUP LIMITED | 0.130418 |
| KYOWA KIRIN CO LTD | 0.013378 |
| COSTAR GROUP INC | 0.023394 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.047944 |
| WALT DISNEY CO/THE | 0.180931 |
| ILLINOIS TOOL WORKS | 0.022366 |
| ROPER TECHNOLOGIES INC | 0.006258 |
| MAZDA MOTOR CORP ORD | 0.016575 |
| ADYEN NV | 0.001929 |
| CBRE GROUP INC | 0.022612 |
| NOVONESIS AS CLASS B | 0.038882 |
| PRO MEDICUS LTD | 0.002198 |
| META PLATFORMS INC | 0.134644 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.223048 |
| TBS HOLDINGS INC | 0.002989 |
| FERRARI NV | 0.007226 |
| INVITATION HOMES INC | 0.035064 |
| GLOBE LIFE INC | 0.006535 |
| HAMAMATSU PHOTONICS KK ORD | 0.005937 |
| REA GROUP LTD | 0.004394 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087379 |
| ASTRAZENECA PLC | 0.141962 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003999 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025264 |
| NATIONAL AUSTRALIA BANK LTD | 0.280615 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007372 |
| DENSO CORP ORD | 0.06915 |
| FORTESCUE METALS GROUP LTD | 0.084329 |
| TE CONNECTIVITY LTD | 0.023898 |
| NORSK HYDRO ASA | 0.088088 |
| NISSAN CHEMICAL CORP | 0.005276 |
| PEPSICO INC | 0.10279 |
| THOMSON REUTERS CORP | 0.010664 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.072133 |
| GRIFOLS SA ORD B NVTG | 0.016027 |
| DIGITAL REALTY TRUST INC | 0.014768 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.228411 |
| HOLMEN AB | 0.005236 |
| KOBE BUSSAN CO LTD | 0.001523 |
| ASAHI INTECC CO LTD | 0.008737 |
| ASICS CORP | 0.01639 |
| JDE PEETS BV | 0.006212 |
| SNAP-ON INC | 0.002152 |
| DEMANT A/S | 0.006151 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004749 |
| LOBLAW COMPANIES LTD. | 0.009289 |
| ALFRESA HOLDINGS CORP ORD | 0.007219 |
| SOUTHWEST AIRLINES CO | 0.019898 |
| CORPAY INC | 0.00326 |
| STOREBRAND ASA | 0.049049 |
| AMOT INVESTMENTS LTD. | 0.003046 |
| ADVANTEST CORP ORD | 0.043197 |
| SCHIBSTED ASA - B SHARES | 0.008658 |
| ANTOFAGASTA PLC | 0.012042 |
| TESLA INC | 0.199083 |
| HUHTAMAKI OYJ | 0.006812 |
| NIPPON PROLOGIS REIT INC | 0.000201 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.011965 |
| SIEMENS HEALTHINEERS AG | 0.019288 |
| ISUZU MOTORS LTD | 0.016278 |
| ROCKET COS INC | 0.005716 |
| MCKESSON CORP | 0.011304 |
| INTERACTIVE BROKERS GROUP INC | 0.002908 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.202774 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.046077 |
| TRADE DESK INC/THE -CLASS A | 0.015557 |
| JPMORGAN CHASE & CO | 0.194652 |
| ZURICH INSURANCE GROUP AG | 0.013955 |
| MICRON TECHNOLOGY INC | 0.048459 |
| TOYOTA INDUSTRIES CORP ORD | 0.007974 |
| AGC INC | 0.00353 |
| ROSS STORES | 0.026136 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021796 |
| TOKYO CENTURY CORP | 0.006962 |
| ZEBRA TECHNOLOGIES CORP | 0.003914 |
| INTUIT COM | 0.021392 |
| TEXAS INSTRUMENTS INC | 0.038282 |
| DANONE SA | 0.054394 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001882 |
| TOEI ANIMATION CO LTD | 0.000001 |
| AP MOLLER MAERSK AS CLASS B | 0.000243 |
| YAMADA HOLDINGS CO LTD | 0.028858 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020364 |
| TRUIST FINANCIAL CORP | 0.103729 |
| PARTNERS GROUP HOLDING AG | 0.001061 |
| HENRY SCHEIN INC | 0.00965 |
| J FRONT RETAILING CO LTD ORD | 0.017224 |
| JOHNSON & JOHNSON | 0.178432 |
| RELX PLC | 0.276736 |
| BEST BUY CO INC | 0.016263 |
| MONGODB INC | 0.003309 |
| PIRELLI & C SPA | 0.015024 |
| KEURIG DR PEPPER INC | 0.070374 |
| PEARSON PLC | 0.118964 |
| HANG SENG BANK LTD ORD | 0.074192 |
| AXA SA | 0.155977 |
| NIDEC CORP ORD | 0.035728 |
| VERTEX PHARMACEUTICALS INC | 0.017723 |
| TOBU RAILWAY CO LTD | 0.005327 |
| ASTELLAS PHARMA INC | 0.132886 |
| YAMATO HDG. | 0.013053 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007663 |
| SCHRODERS PLC ORD | 0.077437 |
| SUNCORP GROUP LTD | 0.117406 |
| FINECOBANK BANCA FINECO SPA | 0.067461 |
| UNILEVER PLC | 0.295452 |
| MINEBEA MITSUMI INC | 0.022537 |
| WEYERHAEUSER CO | 0.046828 |
| TRYG AS | 0.027941 |
| SHAPIR ENGINEERING AND INDUS | 0.001552 |
| 3M COMPANY | 0.037097 |
| TWILIO INC | 0.01189 |
| LY CORP | 0.134331 |
| WIENERBERGER AG | 0.002425 |
| NETAPP INC | 0.013292 |
| JM SMUCKER CO/THE | 0.007567 |
| ROCHE HOLDING AG ORD BRR | 0.002583 |
| IIDA GROUP HOLDINGS CO LTD | 0.000012 |
| HUMANA INC | 0.007959 |
| B&M EUROPEAN VALUE RETAIL SA | 0.067501 |
| ASAHI KASEI CORP | 0.051569 |
| LONZA GROUP AG | 0.00438 |
| MURATA MANUFACTURING LTD ORD | 0.114475 |
| AIA GROUP LTD | 1.007885 |
| PHOENIX HOLDINGS LTD/THE | 0.007236 |
| GSK PLC | 0.384377 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.141503 |
| ROYAL AHOLD DELHAIZE NV | 0.063698 |
| HERSHEY CO/THE | 0.011875 |
| CINTAS CORP | 0.003678 |
| SCHNEIDER ELECTRIC SE | 0.055592 |
| MISUMI GROUP INC ORD | 0.011028 |
| VOLVO AB CLASS B | 0.110188 |
| FABEGE AB | 0.023056 |
| CELANESE CORP | 0.00768 |
| COOPER COMPANIES INC | 0.011401 |
| UNITED PARCEL SERVICE-CL B | 0.044806 |
| BIOMARIN PHARMACEUTICAL INC | 0.010846 |
| ZOZO INC | 0.007898 |
| AMAZON.COM INC | 0.527762 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016619 |
| NVR INC | 0.000169 |
| KIKKOMAN CORP ORD | 0.024042 |
| WESTERN DIGITAL CORP | 0.018043 |
| SIKA AG | 0.010918 |
| SMITH (A.O.) CORP | 0.005167 |
| MEDIBANK PRIVATE | 0.310108 |
| ICL GROUP LTD | 0.052 |
| MTR CORPORATION LTD | 0.123343 |
| PAYCOM SOFTWARE INC | 0.002679 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004958 |
| KDDI CORP (DDI) ORD | 0.057286 |
| EXPERIAN PLC | 0.1272 |
| LULULEMON ATHLETICA INC | 0.014454 |
| AMADEUS IT GROUP SA CLASS A | 0.045962 |
| T&D HOLDINGS INC ORD | 0.030719 |
| TRANE TECHNOLOGIES PLC | 0.018667 |
| DEXUS/AU | 0.119134 |
| ROBLOX CORP | 0.012925 |
| GENMAB A/S | 0.005258 |
| ROLLINS INC | 0.015398 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042541 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006246 |
| SOUTHERN COPPER CORP | 0.00278 |
| LEGAL & GENERAL GROUP PLC ORD | 0.600934 |
| SOFINA SA | 0.00081 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013013 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012143 |
| NSK LTD | 0.020762 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.136596 |
| O REILLY AUTOMOTIVE INC | 0.001959 |
| SCHIBSTED ASA CLASS A | 0.006219 |
| ELECTROLUX AB CLASS B | 0.01854 |
| MOODYS CORP | 0.015117 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009527 |
| ALLFUNDS GROUP PLC | 0.019569 |
| WEST FRASER TIMBER CO LTD | 0.001337 |
| AMGEN INC | 0.03144 |
| OTIS WORLDWIDE CORP | 0.035974 |
| WP CAREY & CO LLC | 0.013575 |
| JAPAN POST HOLDINGS CO LTD | 0.061764 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024537 |
| GARTNER INC | 0.005815 |
| QANTAS AIRWAYS LTD ORD | 0.092552 |
| AMETEK INC | 0.012762 |
| TALANX AG | 0.002162 |
| YAMAZAKI BAKING CO LTD | 0.001341 |
| PHOENIX GROUP HOLDINGS | 0.063552 |
| XERO LTD | 0.010792 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011489 |
| GPT GROUP | 0.14994 |
| INVESTOR AB ORD A | 0.042323 |
| HITACHI LTD | 0.052977 |
| CHOICE PROPERTIES REI | 0.024399 |
| HIKMA PHARMACEUTICALS PLC | 0.008989 |
| ERSTE GROUP BANK AG | 0.035268 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.385649 |
| CYBERAGENT INC | 0.01555 |
| TELSTRA GROUP LTD | 0.689173 |
| EBAY INC | 0.061803 |
| MELROSE INDUSTRIES PLC | 0.073585 |
| OLYMPUS | 0.08019 |
| EVEREST GROUP LTD | 0.001367 |
| ORKLA ASA | 0.086877 |
| M & T BANK CORP | 0.010722 |
| CLOUDFLARE INC - CLASS A | 0.018904 |
| KEIHAN HOLDINGS CO LTD | 0.003587 |
| SYNCHRONY FINANCIAL | 0.030682 |
| STARBUCKS CORP | 0.111317 |
| AKAMAI TECHNOLOGIES INC | 0.01152 |
| HEXAGON AB CLASS B | 0.113922 |
| CARRIER GLOBAL CORP | 0.066214 |
| SEA LTD | 0.018282 |
| OTSUKA CORP ORD | 0.005151 |
| FERROVIAL SE | 0.034909 |
| RINNAI CORP ORD | 0.002974 |
| REALTY INCOME CORP | 0.058378 |
| ALNYLAM PHARMACEUTICALS INC | 0.009131 |
| VULCAN MATERIALS CO | 0.003539 |
| BROTHER INDUSTRIES LTD ORD | 0.010603 |
| CAPGEMINI SA | 0.013224 |
| TIS INC | 0.012202 |
| FATTAL HOLDINGS 1998 LTD | 0.000085 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.020431 |
| ORION OYJ CLASS B | 0.009802 |
| FRASERS LOGISTICS & COMMERCIAL | 0.179188 |
| SINO LAND CO LTD ORD | 0.204067 |
| INDUSTRIVARDEN AB CLASS A | 0.005091 |
| VODAFONE GROUP PLC | 2.127074 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.075256 |
| DEUTSCHE TELEKOM AG | 0.289385 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108103 |
| RECORDATI SPA | 0.007202 |
| LEROY SEAFOOD GROUP ASA | 0.020976 |
| SHIMIZU CORP ORD | 0.027411 |
| HANNOVER RUCK SE | 0.004524 |
| MAKITA CORP ORD | 0.012266 |
| SPARK NEW ZEALAND LTD | 0.185 |
| AVANTOR INC | 0.057211 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.698539 |
| KEPPEL REIT | 0.020361 |
| ARES MANAGEMENT CORP | 0.005796 |
| RESONAC HOLDINGS CORP | 0.007576 |
| YAMAHA CORP ORD | 0.012213 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00586 |
| ROYALTY PHARMA PLC- CL A | 0.015319 |
| MCDONALDS CORP | 0.073429 |
| EISAI | 0.025977 |
| ASSA ABLOY AB CLASS B | 0.080112 |
| INTL FLAVORS & FRAGRANCES | 0.020151 |
| HOST HOTELS & RESORTS INC | 0.047879 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.288223 |
| BARRATT DEVELOPMENTS PLC | 0.091014 |
| GILDAN ACTIVEWEAR INC | 0.012657 |
| EAST JAPAN RAILWAY CO | 0.049871 |
| ROHM CO LTD ORD | 0.012471 |
| OMRON CORP ORD | 0.015776 |
| TELEKOM AUSTRIA AG | 0.007738 |
| HULIC CO LTD | 0.023319 |
| SAMPO OYJ CLASS A | 0.040172 |
| UOL GROUP LTD ORD | 0.023465 |
| ARCADIUM LITHIUM PLC CDI | 0.033603 |
| OLD DOMINION FREIGHT LINE INC | 0.00744 |
| WSP GLOBAL INC | 0.013749 |
| IQVIA HOLDINGS INC | 0.013259 |
| EPIROC AB-A | 0.064615 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009001 |
| QUEST DIAGNOSTICS INC | 0.004732 |
| SYMRISE AG | 0.012333 |
| SBI HOLDINGS INC ORD | 0.009016 |
| FANUC CORP | 0.067669 |
| WASTE CONNECTIONS INC | 0.010318 |
| UNICHARM CORP ORD | 0.023649 |
| EQUINIX INC | 0.00603 |
| NUTRIEN LTD | 0.023282 |
| TELECOM ITALIA SPA SVGS NCV | 0.415901 |
| INVESTOR AB CLASS B | 0.160047 |
| VERISK ANALYTICS INC | 0.011805 |
| PRADA SPA | 0.055665 |
| CVS HEALTH CORP | 0.145748 |
| CUMMINS INC | 0.009592 |
| TARGET CORP | 0.035435 |
| SEGRO PLC | 0.087096 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003941 |
| PFIZER INC | 0.372974 |
| HERMES INTERNATIONAL SCA | 0.002388 |
| BANK POLSKA KASA OPIEKI SA | 0.009413 |
| WELLTOWER INC | 0.033815 |
| SPAREBANK 1 SR BANK ASA | 0.021381 |
| MONDELEZ INTERNATIONAL INC | 0.099755 |
| UNITED RENTALS INC | 0.003302 |
| AZRIELI GROUP LTD ORD | 0.001484 |
| UNIVERSAL MUSIC GROUP NV | 0.036469 |
| ORIX JREIT INC ORD | 0.00029 |
| HEIDELBERG MATERIALS AG | 0.002236 |
| TOTO LTD | 0.007403 |
| IVANHOE MINES LTD | 0.031411 |
| TOMRA SYSTEMS ASA | 0.022885 |
| NIKE INC | 0.118379 |
| STELLANTIS NV | 0.13226 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.039358 |
| INTERNATIONAL PAPER CO | 0.012587 |
| MITSUBISHI CHEMICAL GROUP | 0.076437 |
| UBS GROUP AG | 0.238081 |