Solactive Sustainable Global Developed EU Paris-Aligned Index NTR GBP
Master Data
| ISIN: | DE000SL0C0A1 |
| Bloomberg Ticker: | |
| WKN: | SL0C0A |
Current Quotes
| Last quote (30 Apr 2024): | 387.76 |
| Day range: | 386.62 / 388.34 |
| Change abs./rel.: | 0.78 / 0.20% |
| Year range: | 319.81 / 399.03 |
| Name | Index Shares |
|---|---|
| ALLIANZ SE | 0.003086 |
| WESTPAC BANKING CORPORATION | 0.00312 |
| DUPONT DE NEMOURS INC | 0.001872 |
| GEN DIGITAL INC | 0.002598 |
| NUTRIEN LTD | 0.000704 |
| VOLVO CAR AB-B W/I | 0.010611 |
| AVANZA BANK H | 0.002454 |
| ASTRAZENECA PLC | 0.023429 |
| FASTIGHETS BALDER AB CLASS B | 0.068538 |
| KERRY GROUP PLC-A | 0.000501 |
| INTESA SANPAOLO SPA | 0.090567 |
| ADYEN NV | 0.000105 |
| POWER CORP OF CANADA | 0.001661 |
| IIDA GROUP HOLDINGS CO LTD | 0.002637 |
| DOW INC | 0.000799 |
| BNP PARIBAS SA | 0.01004 |
| PIRELLI & C SPA | 0.008854 |
| KGHM POLSKA MIEDZ SA | 0.001681 |
| BANK HAPOALIM BM ORD | 0.004663 |
| ELEVANCE HEALTH INC | 0.002375 |
| RAYMOND JAMES FINL. | 0.000419 |
| INVESTOR AB CLASS B | 0.016069 |
| ATLAS ARTERIA LTD | 0.011917 |
| WIENERBERGER AG | 0.001659 |
| AIR CANADA | 0.002957 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001432 |
| TAYLOR WIMPEY PLC | 0.030102 |
| SWISS RE AG | 0.000642 |
| 3M COMPANY | 0.005561 |
| DAIICHI SANKYO CO LTD ORD | 0.026168 |
| CYBERARK SOFTWARE | 0.000258 |
| MONCLER SPA | 0.007021 |
| EXPEDITORS INTL WASH INC | 0.000354 |
| DIASORIN SPA | 0.000729 |
| KRAFT HEINZ CO/THE | 0.003919 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.040008 |
| WORKDAY INC | 0.001474 |
| GILDAN ACTIVEWEAR INC | 0.001455 |
| PROLOGIS INC | 0.010119 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.045985 |
| CHOICE PROPERTIES REI | 0.035219 |
| ANTOFAGASTA PLC | 0.010658 |
| CITIGROUP INC | 0.018409 |
| HOLMEN AB | 0.004978 |
| AAK AB | 0.002321 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000871 |
| AIA GROUP LTD | 0.116082 |
| LIFCO AB | 0.013591 |
| BIOMERIEUX | 0.000526 |
| NTT DATA GROUP CO | 0.00324 |
| METLIFE INC | 0.003585 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.174852 |
| OVERSEA-CHINESE BANKING CORP | 0.004433 |
| CA IMMOBILIEN ANLAGEN AG | 0.006742 |
| SOUTHWEST AIRLINES CO | 0.001501 |
| PALO ALTO NETWORKS INC | 0.003053 |
| SNOWFLAKE INC | 0.001237 |
| AIRBNB INC | 0.002207 |
| LONZA GROUP AG | 0.000617 |
| KEYSIGHT TECHNOLOGIES INC | 0.003539 |
| OBIC CO LTD ORD | 0.000267 |
| BRAMBLES LTD | 0.031106 |
| YAMAHA CORP ORD | 0.001506 |
| AFLAC INC | 0.00231 |
| MSCI INC | 0.000584 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.017496 |
| IDP EDUCATION LTD | 0.003064 |
| SKYWORKS SOLUTIONS INC | 0.002538 |
| WELLTOWER INC | 0.008344 |
| DASSAULT SYSTEMES SA | 0.002049 |
| LIBERTY BROADBAND C | 0.000457 |
| INTACT FINANCIAL CORP. | 0.000738 |
| TE CONNECTIVITY LTD | 0.00543 |
| NVIDIA CORP | 0.031879 |
| TORONTO-DOMINION BANK | 0.018027 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.019631 |
| DISCOVER FINANCIAL SERVICES | 0.000467 |
| PUMA SE | 0.002861 |
| ASHTEAD GROUP PLC | 0.000712 |
| HSBC HOLDINGS PLC | 0.176505 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.024542 |
| HASEKO CORP ORD | 0.003372 |
| SYNCHRONY FINANCIAL | 0.001406 |
| CHUBB LTD | 0.001255 |
| ISUZU MOTORS LTD | 0.003543 |
| MCCORMICK & CO-NON VTG SHRS | 0.00478 |
| COPART INC | 0.013592 |
| MARTIN MARIETTA MATERIALS | 0.000097 |
| ASX LTD ORD | 0.001157 |
| KONAMI GROUP CORP | 0.000803 |
| GROUPE BRUXELLES LAMBERT SA | 0.000561 |
| DAIWA SECURITIES GROUP INC ORD | 0.007527 |
| INTERACTIVE BROKERS GROUP INC | 0.000472 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002138 |
| JAPAN POST BANK CO LTD | 0.00479 |
| SOLVAY SA | 0.000381 |
| FERGUSON PLC | 0.003081 |
| LM ERICSSON TELEFON AB CLASS B | 0.008594 |
| BLACKROCK INC | 0.001342 |
| LASERTEC CORP | 0.002404 |
| JOHNSON & JOHNSON | 0.02926 |
| M & T BANK CORP | 0.000336 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00094 |
| NEXI SPA | 0.007054 |
| VERIZON COMMUNICATIONS INC | 0.029772 |
| LION CORP | 0.004209 |
| PANASONIC HOLDINGS CORP | 0.003875 |
| AMERIPRISE FINL | 0.000256 |
| IGO LTD | 0.010473 |
| BOSTON SCIENTIFIC CORP | 0.019493 |
| WISE PLC - A | 0.004932 |
| SWIRE PACIFIC LTD ORD B | 0.050647 |
| GOLDMAN SACHS GROUP INC | 0.003775 |
| SERVICENOW INC | 0.001515 |
| JAPAN EXCHANGE GROUP INC | 0.002265 |
| SIEMENS HEALTHINEERS AG | 0.000804 |
| TELECOM ITALIA SPA | 0.134272 |
| SHIMADZU CORP ORD | 0.001571 |
| SALESFORCE INC | 0.009472 |
| MERCADOLIBRE INC | 0.0006 |
| GLOBALFOUNDRIES INC | 0.000716 |
| WEST JAPAN RAILWAY CO | 0.005357 |
| MARRIOTT INTERNATIONAL -CL A | 0.00021 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001177 |
| TAKEDA PHARMACEUTICAL | 0.020359 |
| CONVATEC GROUP PLC | 0.027063 |
| GOODMAN GROUP ORD UNIT | 0.033314 |
| T ROWE PRICE GROUP INC | 0.000845 |
| TRANE TECHNOLOGIES PLC | 0.000204 |
| BANK OF AMERICA CORP | 0.067814 |
| THULE GROUP AB/THE | 0.00732 |
| US BANCORP | 0.011365 |
| SNAP INC | 0.004698 |
| TELIA CO AB | 0.020068 |
| EXPEDIA GROUP INC | 0.000408 |
| FAIR ISAAC CORP | 0.000074 |
| M&G PLC | 0.017694 |
| ANA HOLDINGS INC | 0.00205 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000145 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000293 |
| GENERAL MILLS INC | 0.007285 |
| HUHTAMAKI OYJ | 0.001243 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009825 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001198 |
| DELTA AIR LINES | 0.001132 |
| LLOYDS BANKING GROUP PLC | 0.52434 |
| KESKO OYJ CLASS B | 0.002431 |
| WASTE CONNECTIONS INC | 0.002106 |
| GRIFOLS SA ORD B NVTG | 0.006529 |
| SWIRE PACIFIC LTD ORD A | 0.012345 |
| COCHLEAR LTD | 0.000711 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007719 |
| QUEST DIAGNOSTICS INC | 0.000333 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003015 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00511 |
| UMICORE | 0.001789 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002928 |
| TOKYU CORP | 0.016855 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006683 |
| MBANK SA | 0.000454 |
| WEST FRASER TIMBER CO LTD | 0.000589 |
| CARL ZEISS MEDITEC AG | 0.000486 |
| INDUSTRIVAERDEN AB ORD C | 0.001619 |
| RED ELECTRICA CORP SA | 0.016697 |
| MCKESSON CORP | 0.000092 |
| GPT GROUP | 0.077761 |
| KELLANOVA | 0.003463 |
| CADENCE DESIGN SYSTEMS INC | 0.001906 |
| CORTEVA INC | 0.008752 |
| KIMBERLY-CLARK CORP | 0.002149 |
| PROSUS NV | 0.028053 |
| ACCENTURE PLC-CL A | 0.009576 |
| DNB BANK ASA | 0.005169 |
| FISERV INC | 0.004505 |
| TOKYO ELECTRON LTD ORD | 0.003211 |
| HEALTHPEAK PROPERTIES INC | 0.020491 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.067874 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004188 |
| PARKER HANNIFIN CORP | 0.001371 |
| SUNCORP GROUP LTD | 0.004793 |
| UNITY SOFTWARE INC | 0.001387 |
| SUBARU CORP | 0.002306 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001356 |
| MICROSOFT CORP | 0.096009 |
| STATE STREET CORP | 0.001189 |
| CENTENE CORP | 0.000592 |
| ELEKTA AB | 0.005711 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.011558 |
| RAMSAY HEALTH CARE LTD ORD | 0.001282 |
| CALBEE INC ORD | 0.002619 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001294 |
| TELUS CORPORATION | 0.005849 |
| PINTEREST INC | 0.001547 |
| BANCO COMERCIAL PORTUGUES SA | 0.150181 |
| ROYAL BANK OF CANADA | 0.014794 |
| DOMINOS PIZZA INC | 0.00011 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00264 |
| CARREFOUR SA | 0.002448 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001996 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000787 |
| VESTAS WIND SYSTEMS A/S | 0.062949 |
| AMDOCS LTD | 0.000485 |
| KYOWA KIRIN CO LTD | 0.005019 |
| SEA LTD | 0.005089 |
| AGILENT TECHNOLOGIES INC | 0.005326 |
| EQT AB | 0.00217 |
| NGK INSULATORS LTD ORD | 0.003253 |
| MOTOROLA SOLUTIONS INC | 0.002635 |
| CONTINENTAL AG | 0.000595 |
| M3 (SO-NET M3) INC ORD | 0.002283 |
| CRODA INTERNATIONAL PLC | 0.004993 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011903 |
| BRP INC | 0.000543 |
| TRANSURBAN GROUP | 0.075761 |
| RENTOKIL INITIAL PLC | 0.005645 |
| SODEXO SA | 0.000419 |
| AUTODESK INC | 0.00269 |
| JAMES HARDIE INDUSTRIES PLC | 0.004688 |
| ADMIRAL GROUP PLC | 0.001451 |
| TELEFONICA SA | 0.01041 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002984 |
| ADDTECH AB | 0.016594 |
| UNITED UTILITIES PLC | 0.003663 |
| PULTE GROUP INC | 0.000564 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003716 |
| INFRATIL LTD | 0.006798 |
| BAYER AG | 0.012074 |
| SWIRE PROPERTIES LTD | 0.088934 |
| TOBU RAILWAY CO LTD | 0.007223 |
| TEXAS INSTRUMENTS INC | 0.007636 |
| TRADE DESK INC/THE -CLASS A | 0.001122 |
| CROWN CASTLE INC | 0.008421 |
| ORIX JREIT INC ORD | 0.000279 |
| AUTO TRADER GROUP PLC | 0.005503 |
| WOLTERS KLUWER NV | 0.002741 |
| TREND MICRO INC | 0.001112 |
| ST JAMES S PLACE PLC ORD | 0.004253 |
| SCENTRE GROUP | 0.134691 |
| MEBUKI FINANCIAL GROUP INC | 0.015342 |
| DENSO CORP ORD | 0.002709 |
| NAVIGATOR COMPANY SA | 0.011048 |
| NVR INC | 0.000018 |
| NATIONAL AUSTRALIA BANK LTD | 0.026919 |
| LEGRAND SA | 0.00593 |
| ROHM CO LTD ORD | 0.002248 |
| SHARP CORP | 0.006668 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010544 |
| NIPPON PROLOGIS REIT INC | 0.000186 |
| ASAHI KASEI CORP | 0.006762 |
| BOUYGUES SA | 0.001214 |
| DOORDASH INC | 0.005181 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.0049 |
| NUCOR CORP | 0.00026 |
| BEST BUY CO INC | 0.000596 |
| TOEI ANIMATION CO LTD | 0.002332 |
| LIBERTY BROADBAND A | 0.000458 |
| KINGFISHER PLC | 0.015843 |
| XINYI GLASS HOLDINGS CO LTD | 0.033059 |
| KAJIMA CORP ORD | 0.002696 |
| ULTA BEAUTY INC | 0.001149 |
| POLA ORBIS HOLDINGS INC ORD | 0.020309 |
| CHARTER COMMUNICATIONS INC | 0.000094 |
| MICRON TECHNOLOGY INC | 0.010349 |
| MASCO CORP | 0.000781 |
| SMITH (A.O.) CORP | 0.000616 |
| SECURITAS AB CLASS B | 0.005215 |
| UOL GROUP LTD ORD | 0.031354 |
| MID-AMERICA APARTMENT COMM | 0.003171 |
| SEGRO PLC | 0.041749 |
| PEPSICO INC | 0.01224 |
| MITSUI CHEMICALS INC | 0.001647 |
| VOLKSWAGEN AG PREF | 0.000362 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001571 |
| UNILEVER PLC | 0.031714 |
| WAREHOUSES DE PAUW SCA | 0.01553 |
| MIRVAC GROUP | 0.157768 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005851 |
| META PLATFORMS INC | 0.021164 |
| ALCON INC | 0.004694 |
| SPOTIFY TECHNOLOGY SA | 0.000588 |
| TOYOTA TSUSHO CORP ORD | 0.00079 |
| COMPASS GROUP PLC | 0.015068 |
| SOFTBANK CORP | 0.01122 |
| UPM-KYMMENE OYJ | 0.001227 |
| HERSHEY CO/THE | 0.002346 |
| FRESENIUS SE & CO KGAA | 0.001392 |
| FUJIFILM HOLDINGS CORP ORD | 0.013081 |
| WASTE MANAGEMENT INC | 0.003901 |
| TERUMO CORP | 0.016922 |
| CELLNEX TELECOM SA | 0.003428 |
| KOITO MANUFACTURING CO LTD ORD | 0.004899 |
| OJI PAPER CO LTD | 0.010199 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010367 |
| HUMANA INC | 0.000711 |
| FOSUN INTERNATIONAL LTD | 0.06773 |
| YARA INTERNATIONAL ASA | 0.001148 |
| IVANHOE MINES LTD | 0.026408 |
| MANULIFE FINANCIAL CORP | 0.002313 |
| HULIC CO LTD | 0.03018 |
| NATWEST GROUP PLC | 0.015031 |
| SWATCH GROUP AG | 0.000845 |
| ATLAS COPCO AB | 0.022371 |
| MERIDIAN ENERGY LTD | 0.013257 |
| FRESNILLO PLC | 0.006476 |
| AGEAS SA NV | 0.001036 |
| GJENSIDIGE FORSIKRING ASA | 0.002948 |
| INVESTOR AB ORD A | 0.002217 |
| AVALONBAY COMMUNITIES INC | 0.003376 |
| SIRIUS XM HOLDINGS INC | 0.009175 |
| MTR CORPORATION LTD | 0.047924 |
| STANLEY BLACK & DECKER | 0.000519 |
| VENTAS INC | 0.010213 |
| SKF AB CLASS B | 0.002516 |
| THE CIGNA GROUP | 0.001998 |
| UNITED PARCEL SERVICE-CL B | 0.005762 |
| RAKUS CO LTD | 0.003054 |
| NORDIC SEMICONDUCTOR ASA | 0.020426 |
| ANALOG DEVICES INC | 0.003909 |
| MERCK KGAA | 0.001242 |
| KEWPIE (QP) CORP ORD | 0.009412 |
| QANTAS AIRWAYS LTD ORD | 0.013125 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000639 |
| DANONE SA | 0.002133 |
| LAM RESEARCH CORP | 0.001904 |
| WALT DISNEY CO/THE | 0.017912 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00769 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000307 |
| EBOS GROUP LTD | 0.002027 |
| LUNDIN MINING CORP | 0.006291 |
| AUCKLAND INTL AIRPORT LTD | 0.05715 |
| ASAHI INTECC CO LTD | 0.004428 |
| AMERICAN WATER WORKS CO INC | 0.000342 |
| AEON MALL CO LTD ORD | 0.010072 |
| SANOFI SA | 0.013512 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.010448 |
| KUBOTA CORP | 0.002934 |
| SOCIETE GENERALE SA CLASS A | 0.001735 |
| JAPAN AIRLINES CO LTD | 0.002216 |
| NIBE INDUSTRIER AB | 0.055972 |
| BIOGEN INC | 0.002483 |
| GFL ENVIRONMENTAL INC | 0.001294 |
| KBC GROUPE SA | 0.000686 |
| SEKISUI HOUSE LTD ORD | 0.006287 |
| QUEBECOR INC - CL B | 0.001994 |
| MEDIBANK PRIVATE | 0.019088 |
| CANON INC | 0.006661 |
| JDE PEETS BV | 0.001461 |
| ILLINOIS TOOL WORKS | 0.002828 |
| UNITEDHEALTH GROUP INC | 0.008504 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.005145 |
| LINK REIT | 0.064898 |
| SPIRAX SARCO ENGINEERING PLC | 0.001716 |
| ROCHE HOLDING AG ORD BRR | 0.000688 |
| BURBERRY GROUP PLC | 0.016806 |
| BT GROUP PLC | 0.029796 |
| SUMCO CORP | 0.005197 |
| GMO PAYMENT GATEWAY INC | 0.000752 |
| SBA COMMUNICATIONS CORP-CL A | 0.002508 |
| SOFTBANK GROUP CORP | 0.006061 |
| CELANESE CORP | 0.000335 |
| TAIYO YUDEN CO LTD ORD | 0.004052 |
| WP CAREY & CO LLC | 0.007179 |
| ZURICH INSURANCE GROUP AG | 0.001457 |
| BANK OF NOVA SCOTIA | 0.010896 |
| KKR & CO INC | 0.001367 |
| JERONIMO MARTINS SGPS SA | 0.001898 |
| IQVIA HOLDINGS INC | 0.000208 |
| DEERE & CO | 0.001044 |
| ROPER TECHNOLOGIES INC | 0.000772 |
| GEBERIT AG | 0.000358 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.120182 |
| SUZUKI MOTOR CORP ORD | 0.004458 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000399 |
| ASM INTERNATIONAL NV | 0.001113 |
| NORDEA BANK ABP | 0.031633 |
| MITSUBISHI HC CAPITAL INC | 0.006608 |
| SWECO AB-B S | 0.004499 |
| VOLVO AB ORD A | 0.002017 |
| AMERICAN TOWER CORP | 0.004423 |
| CROWDSTRIKE HOLDINGS INC | 0.001067 |
| VERISIGN INC | 0.0002 |
| DANAHER CORP | 0.007299 |
| APPLE INC | 0.165739 |
| METTLER-TOLEDO INTL | 0.000305 |
| INTUIT COM | 0.003239 |
| SIKA AG | 0.001764 |
| MAKITA CORP ORD | 0.001663 |
| WALGREENS BOOTS ALLIANCE INC | 0.001832 |
| DANSKE BANK A/S | 0.00183 |
| BOLIDEN AB | 0.001536 |
| SWATCH GROUP AG | 0.000161 |
| ENPHASE ENERGY INC | 0.012721 |
| AMPLIFON SPA | 0.008468 |
| UNICREDIT SPA | 0.018178 |
| WW GRAINGER INC | 0.000058 |
| MCDONALDS CORP | 0.007101 |
| QBE INSURANCE GROUP LTD | 0.004288 |
| ROGERS COMMUNICATIONS INC-B | 0.001097 |
| PRADA SPA | 0.030336 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003978 |
| BAWAG GROUP AG | 0.000913 |
| COLOPLAST AS CLASS B | 0.001677 |
| YAMADA HOLDINGS CO LTD | 0.013734 |
| GILEAD SCIENCES INC | 0.017365 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00097 |
| VOLKSWAGEN AG | 0.000321 |
| CAPLAND ASCENDAS REIT | 0.115026 |
| AMGEN INC | 0.005481 |
| MITSUBISHI CHEMICAL GROUP | 0.00695 |
| ASML HOLDING NV | 0.005208 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001138 |
| SPARK NEW ZEALAND LTD | 0.014566 |
| KNORR-BREMSE AG | 0.002162 |
| REGENERON PHARMACEUTICALS | 0.001075 |
| AKAMAI TECHNOLOGIES INC | 0.000816 |
| REECE LTD | 0.003591 |
| INTUITIVE SURGICAL INC | 0.003946 |
| JAPAN POST HOLDINGS CO LTD | 0.0051 |
| SWEDBANK AB CLASS A | 0.00684 |
| SUN HUNG KAI PROPERTIES | 0.020411 |
| KOSE CORP ORD | 0.002734 |
| NAGOYA RAILROAD CO LTD ORD | 0.006539 |
| CARRIER GLOBAL CORP | 0.00661 |
| INDUTRADE AB | 0.01526 |
| VICI PROPERTIES INC | 0.021544 |
| FOX CORP CLASS A (NEW) | 0.001347 |
| HANNOVER RUCK SE | 0.000189 |
| EDP RENOVAVEIS SA | 0.036542 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005216 |
| SMURFIT KAPPA GROUP PLC | 0.001241 |
| GETINGE AB CLASS B | 0.002357 |
| ARCHER-DANIELS-MIDLAND CO | 0.000556 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003208 |
| CHURCH & DWIGHT CO INC | 0.004778 |
| CRH PLC | 0.004189 |
| SCHNEIDER ELECTRIC SE | 0.003634 |
| BALL CORP | 0.000829 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| T&D HOLDINGS INC ORD | 0.002494 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005191 |
| SG HOLDINGS CO LTD | 0.014754 |
| OTSUKA CORP ORD | 0.001987 |
| JPMORGAN CHASE & CO | 0.027675 |
| NITTO DENKO CORP | 0.003189 |
| SEVEN BANK LTD ORD | 0.020245 |
| VONOVIA SE | 0.015643 |
| RELX PLC | 0.027562 |
| CCL INDUSTRIES INC | 0.000991 |
| PPG INDUSTRIES INC | 0.001265 |
| ORKLA ASA | 0.005628 |
| JM SMUCKER CO/THE | 0.000339 |
| KANSAI PAINT CO LTD | 0.003024 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002568 |
| SYMRISE AG | 0.002903 |
| NICE LTD | 0.00024 |
| ATLAS COPCO AB CLASS A | 0.031 |
| DIGITAL REALTY TRUST INC | 0.004192 |
| THERMO FISHER SCIENTIFIC INC | 0.003849 |
| WEYERHAEUSER CO | 0.009958 |
| ING GROEP NV | 0.031799 |
| CORPAY INC | 0.000162 |
| ESTEE LAUDER COMPANIES INC | 0.004151 |
| WESFARMERS LTD | 0.001235 |
| KURITA WATER INDUSTRIES LTD | 0.001233 |
| WELLS FARGO & CO | 0.030188 |
| ORIX CORP ORD | 0.002346 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040011 |
| SYNOPSYS INC | 0.001051 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000228 |
| TRYG AS | 0.002293 |
| NINTENDO CO LTD | 0.013872 |
| SAGAX AB-B | 0.015478 |
| MOWI ASA | 0.009788 |
| LEROY SEAFOOD GROUP ASA | 0.010238 |
| ANZ GROUP HOLDINGS LTD | 0.020709 |
| STRYKER CORP | 0.003534 |
| VERTEX PHARMACEUTICALS INC | 0.003221 |
| MONGODB INC | 0.000223 |
| VIENNA INSURANCE GROUP AG | 0.001532 |
| VENTURE CORPORATION LIMITED | 0.004616 |
| AXA SA | 0.012224 |
| RINNAI CORP ORD | 0.002193 |
| KLA CORP | 0.001889 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000484 |
| BRIDGESTONE CORP ORD | 0.001076 |
| MEDTRONIC PLC | 0.015594 |
| AENA SME SA | 0.002135 |
| AJINOMOTO CO INC | 0.001093 |
| INTERCONTINENTAL EXCHANGE INC | 0.003861 |
| HEIDELBERG MATERIALS AG | 0.000541 |
| BERKELEY GROUP HOLDINGS PLC | 0.00363 |
| UBER TECHNOLOGIES INC | 0.024972 |
| ASSA ABLOY AB CLASS B | 0.001912 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000783 |
| PNC FINANCIAL SERVICES GROUP | 0.002965 |
| RECORDATI SPA | 0.002024 |
| SCHRODERS PLC ORD | 0.008538 |
| HENKEL AG & CO KGAA PREF | 0.000581 |
| BEIERSDORF AG | 0.002218 |
| ROYAL AHOLD DELHAIZE NV | 0.001366 |
| MACQUARIE GROUP LTD ORD | 0.002982 |
| FAST RETAILING CO LTD ORD | 0.00222 |
| SHISEIDO CO LTD | 0.010868 |
| RB GLOBAL INC | 0.000657 |
| ELECTROLUX AB CLASS B | 0.004039 |
| HP INC | 0.001568 |
| PAYCOM SOFTWARE INC | 0.000156 |
| BANCO BPM SPA | 0.00858 |
| NIKON CORP ORD | 0.009055 |
| EXTRA SPACE STORAGE INC | 0.003792 |
| NOMURA HOLDINGS INC ORD | 0.01075 |
| NASDAQ INC | 0.00302 |
| STANDARD CHARTERED PLC | 0.018739 |
| YAMATO HDG. | 0.002571 |
| ORANGE SA | 0.00354 |
| ARISTA NETWORKS INC | 0.003821 |
| GRIFOLS SA CLASS A | 0.006283 |
| HENRY SCHEIN INC | 0.00218 |
| ESSITY AB CLASS B | 0.004354 |
| HANKYU HANSHIN HOLDINGS INC | 0.005666 |
| PEARSON PLC | 0.003873 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002317 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001577 |
| LOWES COS INC | 0.005033 |
| STOCKLAND | 0.091067 |
| AUTOZONE INC | 0.000213 |
| ADVANCED MICRO DEVICES | 0.022862 |
| OMRON CORP ORD | 0.000956 |
| SAGE GROUP PLC | 0.003444 |
| SYENSQO SA | 0.000381 |
| ALNYLAM PHARMACEUTICALS INC | 0.002221 |
| OTIS WORLDWIDE CORP | 0.003787 |
| WARNER MUSIC GROUP CORP | 0.001282 |
| MITSUBISHI MOTORS CORP ORD | 0.010487 |
| INDUSTRIVARDEN AB CLASS A | 0.00161 |
| REGIONS FINANCIAL CORP | 0.002487 |
| WPP PLC | 0.004693 |
| TFI INTERNATIONAL INC | 0.001084 |
| TELSTRA GROUP LTD | 0.017119 |
| PRUDENTIAL FINANCIAL INC | 0.000448 |
| CONSTELLATION SOFTWARE INC | 0.00002 |
| GENERAL MOTORS CO | 0.001315 |
| TRACTOR SUPPLY COMPANY | 0.000229 |
| AT&T | 0.051917 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009261 |
| SANTANDER BANK POLSKA SA | 0.000498 |
| ALLFUNDS GROUP PLC | 0.007043 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000557 |
| ROBLOX CORP | 0.00138 |
| FASTENAL CO | 0.007586 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.010611 |
| NEXT PLC | 0.00191 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000618 |
| BCE INC | 0.007241 |
| CENCORA INC | 0.000224 |
| AKZO NOBEL NV | 0.000574 |
| BLUESCOPE STEEL LTD | 0.003348 |
| IBIDEN CO LTD | 0.003441 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.069842 |
| DEXCOM INC | 0.004883 |
| MITSUI FUDOSAN CO LTD ORD | 0.050726 |
| SOMPO HOLDINGS INC | 0.002969 |
| COMCAST CORP-CLASS A | 0.021215 |
| DSM FIRMENICH AG | 0.000493 |
| MORGAN STANLEY | 0.01296 |
| AMERICAN EXPRESS CO | 0.006837 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000719 |
| NOVO NORDISK A/S | 0.045387 |
| REA GROUP LTD | 0.002423 |
| ZOETIS INC | 0.006162 |
| INFORMA PLC | 0.004704 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.060432 |
| WIX.COM LTD | 0.000461 |
| BANK OF MONTREAL | 0.006364 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002249 |
| KURARAY CO LTD | 0.003739 |
| TOYOTA MOTOR CORP | 0.040318 |
| KINNEVIK AB CLASS B | 0.004251 |
| VOLVO AB CLASS B | 0.002036 |
| KEURIG DR PEPPER INC | 0.012531 |
| ORION OYJ CLASS B | 0.002369 |
| ESSILORLUXOTTICA | 0.001479 |
| FANUC CORP | 0.001555 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.030078 |
| KONINKLIJKE PHILIPS NV | 0.002096 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007542 |
| TELENOR ASA | 0.003779 |
| ALPHABET INC-CL A | 0.046489 |
| NIDEC CORP ORD | 0.000891 |
| APPLIED MATERIALS INC | 0.011524 |
| CD PROJEKT RED | 0.001418 |
| NOKIA OYJ | 0.011261 |
| THOMSON REUTERS CORP | 0.0009 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000742 |
| MUNICH REINSURANCE COMPANY | 0.000816 |
| SEVERN TRENT PLC | 0.001483 |
| ERSTE GROUP BANK AG | 0.001202 |
| NEC CORP ORD | 0.000823 |
| TELE2 AB | 0.005455 |
| SOUTHERN COPPER CORP | 0.001164 |
| SAMPO OYJ CLASS A | 0.001063 |
| RESMED INC | 0.002039 |
| ZSCALER INC | 0.000263 |
| ARTHUR J GALLAGHER & CO | 0.001269 |
| UNIVERSAL MUSIC GROUP NV | 0.001567 |
| AUTOMATIC DATA PROCESSING | 0.004535 |
| DARDEN RESTAURANTS INC | 0.000289 |
| YUM CHINA HOLDINGS INC | 0.000765 |
| SCREEN HOLDINGS CO LTD | 0.000868 |
| COOPER COMPANIES INC | 0.00232 |
| VIATRIS INC | 0.004209 |
| NORTHERN TRUST CORP | 0.000614 |
| UNITED RENTALS INC | 0.000096 |
| CSL LTD ORD | 0.006257 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.003438 |
| SARTORIUS AG PREF | 0.000412 |
| T-MOBILE US INC | 0.004774 |
| SONY GROUP CORP | 0.014792 |
| STRAUMANN HOLDING AG | 0.001654 |
| STORA ENSO OYJ CLASS R | 0.00344 |
| FINECOBANK BANCA FINECO SPA | 0.003534 |
| KOEI TECMO HOLDINGS CO LTD | 0.002949 |
| ARCH CAPITAL GROUP LTD | 0.001987 |
| DAIKIN INDUSTRIES LTD ORD | 0.000263 |
| IDEXX LABORATORIES INC | 0.001309 |
| L OREAL SA | 0.003289 |
| TOHO CO LTD ORD | 0.001223 |
| AZBIL (YAMATAKE) CORP ORD | 0.003521 |
| FIFTH THIRD BANCORP | 0.0017 |
| CISCO SYSTEMS INC | 0.049956 |
| CME GROUP INC | 0.002176 |
| CAPCOM CO LTD | 0.002271 |
| VEEVA SYSTEMS INC | 0.001166 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004425 |
| VOESTALPINE AG | 0.001549 |
| C H ROBINSON WORLDWIDE INC | 0.000477 |
| AMADEUS IT GROUP SA CLASS A | 0.004913 |
| GSK PLC | 0.060008 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.19204 |
| CAIXABANK SA | 0.010511 |
| PERSIMMON PLC | 0.003341 |
| OPEN HOUSE GROUP CO LTD | 0.005681 |
| MARKEL GROUP INC | 0.000028 |
| ELISA OYJ CLASS A | 0.000898 |
| CLOUDFLARE INC - CLASS A | 0.001317 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00513 |
| COCA-COLA CO/THE | 0.048063 |
| EUROFINS SCIENTIFIC SE | 0.000744 |
| BROTHER INDUSTRIES LTD ORD | 0.002569 |
| REALTY INCOME CORP | 0.01392 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001073 |
| ORACLE CORP JAPAN ORD | 0.000565 |
| KDDI CORP (DDI) ORD | 0.00277 |
| D R HORTON INC | 0.000391 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003669 |
| ORACLE CORP | 0.014897 |
| NIPPON BUILDING FUND INC. | 0.000082 |
| IRON MTN INC | 0.007076 |
| TERADYNE INC | 0.003606 |
| NIKE INC | 0.01557 |
| MOODYS CORP | 0.001419 |
| RYANAIR HOLDINGS PLC | 0.00249 |
| FABEGE AB | 0.037101 |
| HITACHI LTD | 0.000701 |
| GARTNER INC | 0.000562 |
| ALFRESA HOLDINGS CORP ORD | 0.002613 |
| LULULEMON ATHLETICA INC | 0.002368 |
| NOVONESIS AS CLASS B | 0.004904 |
| PANDORA A/S | 0.003549 |
| KEYENCE CORP ORD | 0.001908 |
| SINO LAND CO LTD ORD | 0.043825 |
| LABORATORY CRP OF AMER HLDGS | 0.000203 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000049 |
| MAGNA INTERNATIONAL INC | 0.000778 |
| ADOBE INC | 0.004264 |
| DBS GROUP HOLDINGS LTD | 0.013988 |
| WATERS CORP | 0.000765 |
| LIXIL GROUP CORP | 0.00369 |
| MERCK & CO. INC. | 0.034282 |
| AZRIELI GROUP LTD ORD | 0.004475 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.255198 |
| TDK CORP ORD | 0.001156 |
| PROGRESSIVE CORP | 0.005592 |
| APTIV PLC | 0.00254 |
| MASTERCARD INC-CLASS A | 0.008497 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.01421 |
| ROLLINS INC | 0.001135 |
| EVONIK INDUSTRIES AG | 0.00228 |
| PERSOL HOLDINGS CO LTD | 0.025846 |
| NESTLE SA | 0.025376 |
| DR ING HC F PORSCHE AG | 0.00128 |
| KEYCORP | 0.003983 |
| OKTA INC | 0.000523 |
| ICL GROUP LTD | 0.007267 |
| HANG LUNG PROPERTIES LTD ORD | 0.050532 |
| AEROPORTS DE PARIS SA | 0.00205 |
| GENUINE PARTS CO | 0.001619 |
| HIKMA PHARMACEUTICALS PLC | 0.001665 |
| CBRE GROUP INC | 0.000574 |
| LEGAL & GENERAL GROUP PLC ORD | 0.016078 |
| TERNA SPA | 0.005538 |
| STMICROELECTRONICS NV | 0.012382 |
| MITSUBISHI GAS CHEMICAL CO | 0.003153 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.021892 |
| ZIMMER BIOMET HOLDINGS INC | 0.00258 |
| AIR PRODUCTS & CHEMICALS INC | 0.000143 |
| CENTRAL JAPAN RAILWAY CO | 0.013398 |
| POSTE ITALIANE SPA | 0.004067 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.088697 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01322 |
| SMC CORP ORD | 0.000275 |
| RECRUIT HOLDINGS CO LTD | 0.008728 |
| MIURA CO LTD ORD | 0.002058 |
| LENNAR CORP - B SHS | 0.000406 |
| TRELLEBORG AB CLASS B | 0.001667 |
| SCHIBSTED ASA - B SHARES | 0.002061 |
| NISSAN CHEMICAL CORP | 0.003878 |
| SEIBU HOLDINGS INC | 0.004444 |
| STERIS PLC | 0.001118 |
| TALANX AG | 0.000652 |
| HONDA MOTOR | 0.003912 |
| ARCADIUM LITHIUM PLC CDI | 0.013421 |
| NIPPON SHINYAKU CO LTD | 0.001014 |
| MONOTARO CO LTD | 0.026869 |
| ROYALTY PHARMA PLC- CL A | 0.007051 |
| LAWSON INC ORD | 0.00091 |
| AERCAP HOLDINGS NV | 0.000696 |
| PALANTIR TECHNOLOGIES INC | 0.005475 |
| ALPHABET INC C-SHARES | 0.040284 |
| COLGATE-PALMOLIVE CO | 0.006612 |
| PAYCHEX INC | 0.00219 |
| OMNICOM GROUP | 0.000557 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.01168 |
| EPAM SYSTEMS INC | 0.000169 |
| STELLANTIS NV | 0.002195 |
| DAIFUKU CO LTD | 0.002266 |
| HIROSE ELECTRIC CO LTD ORD | 0.001595 |
| YAMAHA MOTOR CO LTD ORD | 0.005113 |
| SALMAR ASA | 0.00398 |
| HCA HEALTHCARE INC | 0.000168 |
| HARGREAVES LANSDOWN PLC ORD | 0.00448 |
| HKT TRUST AND HKT LTD | 0.039961 |
| DEUTSCHE TELEKOM AG | 0.03768 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.01146 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.045555 |
| MARSH & MCLENNAN COS | 0.004163 |
| EXOR NV | 0.000473 |
| MITSUBISHI ELECTRIC CORP | 0.00349 |
| ICON PLC | 0.00017 |
| SOLVENTUM CORP | 0.00139 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009085 |
| ABBVIE INC | 0.019488 |
| FOX CORP CLASS B (NEW) | 0.001456 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001639 |
| GIVAUDAN SA | 0.000205 |
| ASSOCIATED BRITISH FOODS PLC | 0.001705 |
| NSK LTD | 0.007581 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002224 |
| VERBUND AG | 0.000523 |
| HENKEL AG & CO KGAA BEARER SH | 0.000654 |
| BROADCOM INC | 0.005547 |
| CVS HEALTH CORP | 0.020371 |
| SCHWAB (CHARLES) CORP | 0.010246 |
| SBI HOLDINGS INC ORD | 0.002038 |
| BAYERISCHE MOTOREN WERKE AG | 0.000408 |
| ADVANTEST CORP ORD | 0.013721 |
| STOREBRAND ASA | 0.005425 |
| TIS INC | 0.001879 |
| NICHIREI CORP ORD | 0.001925 |
| ESSEX PROPERTY TRUST INC | 0.0022 |
| AMCOR PLC | 0.004512 |
| DHL GROUP | 0.001025 |
| COSTAR GROUP INC | 0.002375 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002506 |
| ASTELLAS PHARMA INC | 0.030567 |
| MELROSE INDUSTRIES PLC | 0.007542 |
| CREDIT AGRICOLE SA | 0.003427 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011617 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00027 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00367 |
| HUSQVARNA AB | 0.005548 |
| SAPUTO INC | 0.001995 |
| SOFINA SA | 0.00021 |
| VODAFONE GROUP PLC | 0.108186 |
| SCHIBSTED ASA CLASS A | 0.001909 |
| ASSICURAZIONI GENERALI SPA | 0.002074 |
| WESTERN DIGITAL CORP | 0.000902 |
| TOKYO CENTURY CORP | 0.004332 |
| DEUTSCHE BANK AG | 0.004574 |
| WSP GLOBAL INC | 0.000782 |
| CYBERAGENT INC | 0.007804 |
| OLD DOMINION FREIGHT LINE INC | 0.002071 |
| PRO MEDICUS LTD | 0.000785 |
| DS SMITH PLC | 0.012104 |
| TOYOTA INDUSTRIES CORP ORD | 0.000577 |
| BANK OF NEW YORK MELLON CORP | 0.006164 |
| NITERRA CO LTD | 0.001952 |
| SEEK LTD ORD | 0.003028 |
| AON PLC | 0.002109 |
| ITO EN LTD ORD | 0.004762 |
| ECOLAB INC | 0.004042 |
| EXPERIAN PLC | 0.010528 |
| SWISSCOM AG | 0.000079 |
| PLUS500 LTD | 0.002458 |
| HIKARI TSUSHIN INC ORD | 0.001753 |
| ACOM CO LTD ORD | 0.017966 |
| MEIJI HOLDINGS CO LTD | 0.001656 |
| METSO CORPORATION | 0.004081 |
| CINCINNATI FINANCIAL CORP | 0.000405 |
| ELECTRONIC ARTS INC | 0.001015 |
| FERRARI NV | 0.001664 |
| AISIN CORP | 0.001167 |
| EBAY INC | 0.010681 |
| CARDINAL HEALTH INC | 0.000459 |
| HAMAMATSU PHOTONICS KK ORD | 0.005764 |
| BLOCK INC | 0.002567 |
| HANG SENG BANK LTD ORD | 0.003405 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004636 |
| XERO LTD | 0.000584 |
| PACK.CORP.OF AM. | 0.000266 |
| MAINFREIGHT LTD | 0.001092 |
| SCHINDLER HOLDING AG ORD | 0.00021 |
| RIGHTMOVE PLC | 0.05098 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007606 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001767 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.023864 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000316 |
| SUN LIFE FINANCIAL INC | 0.003138 |
| MINERAL RESOURCES LTD ORD | 0.001022 |
| HOST HOTELS & RESORTS INC | 0.024666 |
| ON SEMICONDUCTOR CORPORATION | 0.000454 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002377 |
| TELECOM ITALIA SPA SVGS NCV | 0.133032 |
| MISUMI GROUP INC ORD | 0.012483 |
| SHOPIFY INC | 0.006541 |
| AIB GROUP PLC | 0.009632 |
| LENNAR CORP | 0.000375 |
| SYSCO CORP | 0.004846 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004093 |
| CLOROX COMPANY | 0.003489 |
| HAPAG-LLOYD AG | 0.00023 |
| MONDELEZ INTERNATIONAL INC | 0.012616 |
| RENESAS ELECTRONICS CORP | 0.019997 |
| SINGAPORE AIRLINES LTD ORD | 0.008916 |
| AGC INC | 0.001225 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.005417 |
| FEDEX CORP | 0.000662 |
| DSV AS | 0.00214 |
| TAISEI CORP ORD | 0.00125 |
| SAAB AB CLASS B | 0.005675 |
| GREAT WEST LIFECO | 0.001495 |
| CITY DEVELOPMENTS LTD ORD | 0.04077 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000848 |
| MINEBEA MITSUMI INC | 0.002536 |
| ORIENTAL LAND CO LTD ORD | 0.002132 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000191 |
| PAYPAL HOLDINGS INC. | 0.009625 |
| SHERWIN-WILLIAMS CO | 0.00202 |
| WHARF HOLDINGS LTD ORD | 0.016496 |
| BANK OF IRELAND GROUP PLC | 0.004267 |
| NXP SEMICONDUCTOR NV | 0.003374 |
| OPEN TEXT CORP | 0.001184 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002513 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007133 |
| ABBOTT LABORATORIES | 0.016059 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004355 |
| PRUDENTIAL PLC | 0.014425 |
| OLYMPUS | 0.021997 |
| ALIGN TECHNOLOGY INC | 0.000585 |
| WHITBREAD PLC | 0.001026 |
| MOSAIC CO/THE | 0.001215 |
| MITSUBISHI ESTATE CO LTD ORD | 0.028146 |
| CONAGRA BRANDS INC | 0.001539 |
| PUBLIC STORAGE | 0.002789 |
| BANCO SANTANDER SA | 0.18267 |
| BOOKING HOLDINGS INC | 0.000334 |
| MEDIOBANCA SPA | 0.00318 |
| IGM FINANCIAL INC. | 0.001697 |
| KAO CORP | 0.001115 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012814 |
| SMITH & NEPHEW PLC | 0.008789 |
| WILMAR INTERNATIONAL LTD | 0.015578 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001476 |
| DEXUS/AU | 0.046772 |
| BANK POLSKA KASA OPIEKI SA | 0.001777 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004479 |
| TOKIO MARINE HOLDINGS INC | 0.00661 |
| HERMES INTERNATIONAL SCA | 0.000416 |
| HUNTINGTON BANCSHARES INC/OH | 0.004128 |
| AUTOSTORE HOLDINGS LTD | 0.031447 |
| TRAVELERS COS INC/THE | 0.000829 |
| ARGENX SE - ADR | 0.000803 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001047 |
| S&P GLOBAL INC | 0.004984 |
| NATIONAL BANK OF CANADA | 0.003195 |
| LENDLEASE GROUP ORD | 0.009658 |
| LINDE PLC | 0.002289 |
| CYFROWY POLSAT SA | 0.015158 |
| NETFLIX INC | 0.003053 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000441 |
| CHIPOTLE MEXICAN GRILL INC | 0.000152 |
| HOLOGIC INC | 0.002668 |
| CARSALES COM LTD ORD | 0.002377 |
| UNICHARM CORP ORD | 0.008452 |
| MATCH GROUP INC | 0.001075 |
| JSR CORP | 0.001522 |
| LIVE NATION ENTERTAINMENT IN | 0.000485 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0003 |
| MONDI PLC | 0.002269 |
| BRISTOL-MYERS SQUIBB CO | 0.026414 |
| FIRSTSERVICE CORP | 0.001795 |
| TPG TELECOM LTD | 0.012325 |
| SEIKO EPSON CORP ORD | 0.002726 |
| TWILIO INC | 0.000726 |
| OTSUKA HOLDINGS CO LTD ORD | 0.005442 |
| AMETEK INC | 0.000272 |
| VISA INC-CLASS A SHARES | 0.018473 |
| AVIVA PLC | 0.008692 |
| PHOENIX GROUP HOLDINGS | 0.007419 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000997 |
| WILLIS TOWERS WATSON PLC | 0.000381 |
| DEMANT A/S | 0.001032 |
| LKQ CORP | 0.005524 |
| VERISK ANALYTICS INC | 0.001413 |
| CAPITAL ONE FINL. | 0.000779 |
| BECTON DICKINSON AND CO | 0.003349 |
| GARMIN LTD | 0.003137 |
| ELIA GROUP SA/NV | 0.000447 |
| XYLEM INC | 0.003671 |
| KINGSPAN GROUP PLC | 0.008235 |
| ROCHE HOLDING AG | 0.010412 |
| EDWARDS LIFESCIENCES CORP | 0.006825 |
| MURATA MANUFACTURING LTD ORD | 0.027122 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00873 |
| INCYTE CORP | 0.003045 |
| NETAPP INC | 0.005254 |
| ALLSTATE CORP | 0.000366 |
| ADIDAS AG | 0.002339 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.004285 |
| TARGET CORP | 0.001104 |
| RECKITT BENCKISER GROUP PLC | 0.003369 |
| SKANSKA AB CLASS B | 0.004327 |
| KEIHAN HOLDINGS CO LTD | 0.007169 |
| MILLICOM INTL CELLULAR SA | 0.002755 |
| COMPUTERSHARE LTD ORD | 0.002502 |
| TRANSUNION | 0.000583 |
| DATADOG INC | 0.000884 |
| INTERNATIONAL PAPER CO | 0.001152 |
| SAP SE | 0.014686 |
| HOLCIM LTD | 0.000661 |
| BAXTER INTL. | 0.003815 |
| ATLASSIAN CORPORATION PLC | 0.00085 |
| ARES MANAGEMENT CORP | 0.000399 |
| GLOBE LIFE INC | 0.000373 |
| DEUTSCHE BOERSE AG | 0.001684 |
| HUBSPOT INC | 0.000426 |
| GENMAB A/S | 0.001095 |
| MIZUHO FINANCIAL GROUP INC | 0.018905 |
| PFIZER INC | 0.063375 |
| SCHINDLER HOLDING AG | 0.000202 |
| EAST JAPAN RAILWAY CO | 0.01687 |
| SEAGATE TECHNOLOGY PLC | 0.000619 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.02228 |
| UNITED OVERSEAS BANK LTD | 0.00328 |
| MERCARI INC | 0.015449 |
| METRO INC -A | 0.003766 |
| NORSK HYDRO ASA | 0.007245 |
| PILBARA MINERALS LTD | 0.015977 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000582 |
| SARTORIUS STEDIM BIOTECH SA | 0.000432 |
| LAND SECURITIES GROUP PLC | 0.048896 |
| CAPITALAND INVESTMENT LTD | 0.097298 |
| LATOUR INVESTMENT AB ORD B | 0.002433 |
| MARVELL TECHNOLOGY INC | 0.013744 |
| FRANKLIN RESOURCES INC | 0.001721 |
| NOVARTIS AG | 0.028559 |
| CHIBA BANK LTD ORD | 0.005759 |
| AXFOOD AB | 0.006894 |
| UBS GROUP AG | 0.028079 |
| LY CORP | 0.01517 |
| CITIZENS FINANCIAL GROUP INC | 0.001592 |
| TELEKOM AUSTRIA AG | 0.005959 |
| ESR GROUP LIMITED | 0.030159 |
| CORP ACCIONA ENERGIAS RENOVA | 0.01095 |
| BANK LEUMI LE-ISRAEL ORD | 0.00494 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005806 |
| SIMON PROPERTY GROUP INC | 0.005396 |
| TOPPAN HOLDINGS INC | 0.001845 |
| RAKUTEN GROUP INC | 0.078839 |
| BARRATT DEVELOPMENTS PLC | 0.008217 |
| AEON CO LTD ORD | 0.011994 |
| MTU AERO ENGINES AG | 0.000235 |
| MAZDA MOTOR CORP ORD | 0.004071 |
| ASICS CORP | 0.007074 |
| DAIMLER TRUCK HOLDING AG | 0.001218 |
| MICROCHIP TECHNOLOGY INC | 0.00637 |
| CASTELLUM AB | 0.032069 |
| EQUITY RESIDENTIAL | 0.00818 |
| CUMMINS INC | 0.000179 |
| SNAP-ON INC | 0.00016 |
| INPOST SA | 0.003747 |
| HUNT J B TRANS SVCS INC | 0.001024 |
| COLES GROUP LTD | 0.004235 |
| CGI INC - CLASS A | 0.000418 |
| INTL FLAVORS & FRAGRANCES | 0.002805 |
| KERING SA | 0.001494 |
| CINTAS CORP | 0.000176 |
| INTEL CORP | 0.044745 |
| EISAI | 0.006259 |
| BIONTECH SE | 0.000376 |
| DELIVERY HERO SE | 0.005238 |
| OBAYASHI CORP ORD | 0.004883 |
| SECOM CO LTD ORD | 0.000616 |
| WH GROUP LTD | 0.079921 |
| CBOE GLOBAL MARKETS INC | 0.000255 |
| TRUIST FINANCIAL CORP | 0.010009 |
| EQUINIX INC | 0.00127 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00837 |
| GLOBAL PAYMENTS INC | 0.001166 |
| NET LEASE OFFICE PROPERTIES | 0.000479 |
| IA FINANCIAL CORP INC | 0.00067 |
| KONE OYJ CLASS B | 0.000983 |
| DISCO CORP ORD | 0.00154 |
| YUM! BRANDS | 0.000331 |
| YASKAWA ELECTRIC CORP ORD | 0.001152 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001009 |
| BEIJER REF AB | 0.006528 |
| UNITED AIRLINES HOLDINGS INC | 0.000986 |
| TOYOTA BOSHOKU CORP ORD | 0.002443 |
| TOTO LTD | 0.001633 |
| NEXON CO. LTD | 0.00237 |
| FORTINET INC | 0.002849 |
| INVITATION HOMES INC | 0.013568 |
| RICOH CO LTD | 0.014401 |
| DENTSU GROUP INC | 0.00145 |
| KYUSHU RAILWAY COMPANY | 0.007595 |
| CAMPBELL SOUP CO | 0.001023 |
| EQUIFAX INC | 0.000548 |
| RESONAC HOLDINGS CORP | 0.002545 |
| UDR INC | 0.010319 |
| CDW CORP/DE | 0.000614 |
| ROYAL KPN NV | 0.012552 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003671 |
| NISSAN MOTOR CO LTD ORD | 0.010297 |
| EVEREST GROUP LTD | 0.000106 |
| ELI LILLY & CO | 0.008131 |
| SPAREBANK 1 SR BANK ASA | 0.003705 |
| STANLEY ELECTRIC CO LTD | 0.00647 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035678 |
| BIOMARIN PHARMACEUTICAL INC | 0.002997 |
| VICINITY CENTRES | 0.14345 |
| HYDRO ONE LTD | 0.001648 |
| FUTU HOLDINGS LTD-ADR | 0.00075 |
| INFINEON TECHNOLOGIES AG | 0.022286 |
| WISETECH GLOBAL LTD | 0.001041 |
| CHARTER HALL GROUP | 0.018341 |
| INTERPUMP GROUP SPA | 0.000932 |
| SIEMENS AG | 0.000291 |
| WARNER BROS DISCOVERY INC | 0.003968 |
| CORNING INC | 0.002725 |
| BANCA MEDIOLANUM SPA | 0.004888 |
| JD SPORTS FASHION PLC | 0.023353 |
| AIR LIQUIDE SA | 0.000947 |
| AVANTOR INC | 0.010242 |
| MERCEDES-BENZ GROUP AG | 0.004115 |
| SHIONOGI & CO LTD ORD | 0.006053 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004268 |
| FORD MOTOR CO | 0.003405 |
| UCB SA | 0.00243 |
| SYSMEX CORP ORD | 0.009812 |
| MODERNA INC | 0.004435 |
| TBS HOLDINGS INC | 0.002682 |
| PLUXEE INTERNATIONAL SAS | 0.000419 |
| PACCAR INC | 0.000471 |
| AMADA CO LTD | 0.004322 |
| ROCKET COS INC | 0.005358 |
| HOYA CORP ORD | 0.002876 |
| WOOLWORTHS GROUP LTD | 0.001751 |
| LYNAS RARE EARTHS LTD | 0.014944 |
| REPUBLIC SERVICES INC | 0.001261 |
| WR BERKLEY CORP | 0.000643 |
| FORTESCUE METALS GROUP LTD | 0.003114 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003968 |
| PROCTER & GAMBLE CO | 0.023669 |
| DOVER CORP | 0.000296 |
| HORMEL FOODS CORP | 0.001072 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000389 |
| ILLUMINA INC | 0.003331 |
| BAYCURRENT CONSULTING INC | 0.001284 |
| BUNZL PLC | 0.001158 |
| TYSON FOODS INC | 0.000844 |
| QUALCOMM INC | 0.01675 |
| HOME DEPOT INC | 0.00613 |