Solactive Sustainable Global Developed Equity EU Paris-Aligned Index TR
Master Data
| ISIN: | DE000SL0CME7 |
| Bloomberg Ticker: | |
| WKN: | SL0CME |
Current Quotes
| Last quote (30 Apr 2024): | 298.72 |
| Day range: | 298.71 / 301.68 |
| Change abs./rel.: | -2.48 / -0.82% |
| Year range: | 242.43 / 312.02 |
| Name | Index Shares |
|---|---|
| VOESTALPINE AG | 0.000961 |
| OLYMPUS | 0.013645 |
| BANK OF NEW YORK MELLON CORP | 0.003823 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.028257 |
| BIONTECH SE | 0.000233 |
| MAKITA CORP ORD | 0.001032 |
| SKF AB CLASS B | 0.001561 |
| TELEKOM AUSTRIA AG | 0.003696 |
| PACCAR INC | 0.000292 |
| INVESTOR AB CLASS B | 0.009968 |
| AMETEK INC | 0.000169 |
| SEIKO EPSON CORP ORD | 0.001691 |
| LOWES COS INC | 0.003122 |
| VERIZON COMMUNICATIONS INC | 0.018467 |
| INTUIT COM | 0.002009 |
| CHUBB LTD | 0.000779 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002745 |
| HEALTHPEAK PROPERTIES INC | 0.01271 |
| XYLEM INC | 0.002277 |
| THERMO FISHER SCIENTIFIC INC | 0.002387 |
| MERCARI INC | 0.009583 |
| NEXI SPA | 0.004376 |
| SWATCH GROUP AG | 0.000524 |
| SCHRODERS PLC ORD | 0.005296 |
| AMPLIFON SPA | 0.005253 |
| QBE INSURANCE GROUP LTD | 0.00266 |
| VOLVO AB ORD A | 0.001251 |
| AGC INC | 0.00076 |
| WEST JAPAN RAILWAY CO | 0.003323 |
| WEYERHAEUSER CO | 0.006177 |
| DISCOVER FINANCIAL SERVICES | 0.00029 |
| US BANCORP | 0.007049 |
| AMERICAN EXPRESS CO | 0.004241 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.043324 |
| MITSUBISHI MOTORS CORP ORD | 0.006505 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004788 |
| KINGFISHER PLC | 0.009828 |
| L OREAL SA | 0.00204 |
| THOMSON REUTERS CORP | 0.000558 |
| DEXUS/AU | 0.029013 |
| METTLER-TOLEDO INTL | 0.000189 |
| PROCTER & GAMBLE CO | 0.014681 |
| PANDORA A/S | 0.002201 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000361 |
| BAXTER INTL. | 0.002366 |
| JERONIMO MARTINS SGPS SA | 0.001177 |
| AUTOZONE INC | 0.000132 |
| ASSOCIATED BRITISH FOODS PLC | 0.001057 |
| ASAHI INTECC CO LTD | 0.002747 |
| AUTOSTORE HOLDINGS LTD | 0.019507 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022131 |
| BURBERRY GROUP PLC | 0.010425 |
| MAZDA MOTOR CORP ORD | 0.002525 |
| INDUSTRIVARDEN AB CLASS A | 0.000999 |
| SOFTBANK CORP | 0.00696 |
| GMO PAYMENT GATEWAY INC | 0.000466 |
| VIENNA INSURANCE GROUP AG | 0.00095 |
| AKZO NOBEL NV | 0.000356 |
| SHOPIFY INC | 0.004057 |
| TOPPAN HOLDINGS INC | 0.001145 |
| EXPERIAN PLC | 0.006531 |
| BOSTON SCIENTIFIC CORP | 0.012091 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003629 |
| CONAGRA BRANDS INC | 0.000955 |
| TAYLOR WIMPEY PLC | 0.018672 |
| NVIDIA CORP | 0.019774 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008815 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002133 |
| CHOICE PROPERTIES REI | 0.021847 |
| CELLNEX TELECOM SA | 0.002126 |
| AIR CANADA | 0.001834 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000975 |
| HUBSPOT INC | 0.000264 |
| T ROWE PRICE GROUP INC | 0.000524 |
| WESTERN DIGITAL CORP | 0.000559 |
| MERIDIAN ENERGY LTD | 0.008224 |
| ARGENX SE - ADR | 0.000498 |
| NITERRA CO LTD | 0.001211 |
| DS SMITH PLC | 0.007508 |
| GARMIN LTD | 0.001946 |
| GRIFOLS SA ORD B NVTG | 0.00405 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000649 |
| LKQ CORP | 0.003427 |
| FABEGE AB | 0.023014 |
| INDUSTRIVAERDEN AB ORD C | 0.001004 |
| MCKESSON CORP | 0.000057 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002468 |
| CHARTER HALL GROUP | 0.011377 |
| ENPHASE ENERGY INC | 0.007891 |
| TOHO CO LTD ORD | 0.000759 |
| NIPPON SHINYAKU CO LTD | 0.000629 |
| MITSUBISHI HC CAPITAL INC | 0.004099 |
| COLGATE-PALMOLIVE CO | 0.004101 |
| SNAP INC | 0.002914 |
| DSV AS | 0.001327 |
| STOCKLAND | 0.05649 |
| LENDLEASE GROUP ORD | 0.005991 |
| AIB GROUP PLC | 0.005975 |
| AMDOCS LTD | 0.000301 |
| SOLVAY SA | 0.000237 |
| BEIJER REF AB | 0.004049 |
| DEERE & CO | 0.000648 |
| RINNAI CORP ORD | 0.00136 |
| ADMIRAL GROUP PLC | 0.0009 |
| TERUMO CORP | 0.010497 |
| NAVIGATOR COMPANY SA | 0.006853 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00336 |
| TERNA SPA | 0.003435 |
| FERRARI NV | 0.001032 |
| ASAHI KASEI CORP | 0.004195 |
| NEXT PLC | 0.001185 |
| ROGERS COMMUNICATIONS INC-B | 0.000681 |
| DEUTSCHE BANK AG | 0.002837 |
| TOYOTA TSUSHO CORP ORD | 0.00049 |
| KINGSPAN GROUP PLC | 0.005108 |
| COPART INC | 0.008431 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006095 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004145 |
| WALGREENS BOOTS ALLIANCE INC | 0.001136 |
| RECRUIT HOLDINGS CO LTD | 0.005414 |
| UNITY SOFTWARE INC | 0.00086 |
| WARNER BROS DISCOVERY INC | 0.002461 |
| GLOBALFOUNDRIES INC | 0.000444 |
| BARRATT DEVELOPMENTS PLC | 0.005097 |
| CITY DEVELOPMENTS LTD ORD | 0.02529 |
| INTERNATIONAL PAPER CO | 0.000715 |
| CENTENE CORP | 0.000367 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000488 |
| SIMON PROPERTY GROUP INC | 0.003347 |
| SIEMENS AG | 0.000181 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024817 |
| JM SMUCKER CO/THE | 0.00021 |
| PILBARA MINERALS LTD | 0.009911 |
| THE CIGNA GROUP | 0.001239 |
| REPUBLIC SERVICES INC | 0.000782 |
| WHITBREAD PLC | 0.000636 |
| ZURICH INSURANCE GROUP AG | 0.000904 |
| TELUS CORPORATION | 0.003628 |
| SOUTHWEST AIRLINES CO | 0.000931 |
| WILMAR INTERNATIONAL LTD | 0.009663 |
| VISA INC-CLASS A SHARES | 0.011458 |
| TAIYO YUDEN CO LTD ORD | 0.002514 |
| SHISEIDO CO LTD | 0.006741 |
| ARCHER-DANIELS-MIDLAND CO | 0.000345 |
| POSTE ITALIANE SPA | 0.002523 |
| HORMEL FOODS CORP | 0.000665 |
| OMRON CORP ORD | 0.000593 |
| OKTA INC | 0.000325 |
| RB GLOBAL INC | 0.000408 |
| PALANTIR TECHNOLOGIES INC | 0.003396 |
| MINERAL RESOURCES LTD ORD | 0.000634 |
| ORIX JREIT INC ORD | 0.000173 |
| PUBLIC STORAGE | 0.00173 |
| COMPUTERSHARE LTD ORD | 0.001552 |
| YAMAHA MOTOR CO LTD ORD | 0.003172 |
| UCB SA | 0.001507 |
| FAIR ISAAC CORP | 0.000046 |
| SCHIBSTED ASA CLASS A | 0.001184 |
| POLA ORBIS HOLDINGS INC ORD | 0.012598 |
| BRIDGESTONE CORP ORD | 0.000667 |
| DELTA AIR LINES | 0.000702 |
| CITIGROUP INC | 0.011419 |
| AIA GROUP LTD | 0.072007 |
| JAPAN EXCHANGE GROUP INC | 0.001405 |
| CAPITAL ONE FINL. | 0.000483 |
| APPLIED MATERIALS INC | 0.007148 |
| SEEK LTD ORD | 0.001878 |
| ELISA OYJ CLASS A | 0.000557 |
| STMICROELECTRONICS NV | 0.00768 |
| KRAFT HEINZ CO/THE | 0.002431 |
| CRODA INTERNATIONAL PLC | 0.003097 |
| MCDONALDS CORP | 0.004405 |
| TELECOM ITALIA SPA SVGS NCV | 0.08252 |
| BAYCURRENT CONSULTING INC | 0.000797 |
| KYOWA KIRIN CO LTD | 0.003113 |
| GENMAB A/S | 0.000679 |
| IGM FINANCIAL INC. | 0.001053 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001637 |
| NSK LTD | 0.004703 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000383 |
| PRUDENTIAL PLC | 0.008948 |
| CBRE GROUP INC | 0.000356 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003376 |
| FEDEX CORP | 0.000411 |
| GPT GROUP | 0.048236 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003182 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001326 |
| ELEKTA AB | 0.003542 |
| UNITED OVERSEAS BANK LTD | 0.002034 |
| ORACLE CORP JAPAN ORD | 0.000351 |
| ASSICURAZIONI GENERALI SPA | 0.001287 |
| PAYPAL HOLDINGS INC. | 0.00597 |
| WORKDAY INC | 0.000915 |
| LLOYDS BANKING GROUP PLC | 0.325253 |
| BANCO BPM SPA | 0.005322 |
| ELECTRONIC ARTS INC | 0.00063 |
| SAGAX AB-B | 0.009601 |
| MIZUHO FINANCIAL GROUP INC | 0.011727 |
| EXPEDITORS INTL WASH INC | 0.00022 |
| EQT AB | 0.001346 |
| METSO CORPORATION | 0.002532 |
| IQVIA HOLDINGS INC | 0.000129 |
| SALMAR ASA | 0.002469 |
| COLOPLAST AS CLASS B | 0.00104 |
| GILEAD SCIENCES INC | 0.010771 |
| AUTO TRADER GROUP PLC | 0.003413 |
| SUZUKI MOTOR CORP ORD | 0.002765 |
| CITIZENS FINANCIAL GROUP INC | 0.000988 |
| PIRELLI & C SPA | 0.005492 |
| NORTHERN TRUST CORP | 0.000381 |
| CHIPOTLE MEXICAN GRILL INC | 0.000094 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00477 |
| SCHINDLER HOLDING AG ORD | 0.00013 |
| EPAM SYSTEMS INC | 0.000105 |
| CORPAY INC | 0.000101 |
| BLACKROCK INC | 0.000832 |
| EQUITY RESIDENTIAL | 0.005074 |
| BRP INC | 0.000337 |
| MBANK SA | 0.000281 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000602 |
| KEYENCE CORP ORD | 0.001184 |
| TRYG AS | 0.001422 |
| ROYAL KPN NV | 0.007786 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007245 |
| MOSAIC CO/THE | 0.000754 |
| FRESENIUS SE & CO KGAA | 0.000864 |
| VOLVO AB CLASS B | 0.001263 |
| INTACT FINANCIAL CORP. | 0.000458 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005744 |
| JDE PEETS BV | 0.000906 |
| EXOR NV | 0.000293 |
| REA GROUP LTD | 0.001503 |
| BANK OF AMERICA CORP | 0.042064 |
| STRAUMANN HOLDING AG | 0.001026 |
| ALCON INC | 0.002912 |
| ARCH CAPITAL GROUP LTD | 0.001232 |
| SANOFI SA | 0.008382 |
| SYNOPSYS INC | 0.000652 |
| KONINKLIJKE PHILIPS NV | 0.0013 |
| TRANE TECHNOLOGIES PLC | 0.000126 |
| LION CORP | 0.002611 |
| SHIMADZU CORP ORD | 0.000975 |
| YARA INTERNATIONAL ASA | 0.000712 |
| TOKYO CENTURY CORP | 0.002687 |
| DEUTSCHE BOERSE AG | 0.001045 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000916 |
| ESSITY AB CLASS B | 0.002701 |
| VENTURE CORPORATION LIMITED | 0.002863 |
| AGEAS SA NV | 0.000643 |
| SARTORIUS AG PREF | 0.000255 |
| TORONTO-DOMINION BANK | 0.011182 |
| AVALONBAY COMMUNITIES INC | 0.002094 |
| WARNER MUSIC GROUP CORP | 0.000795 |
| WELLTOWER INC | 0.005175 |
| SWATCH GROUP AG | 0.0001 |
| PINTEREST INC | 0.00096 |
| DEXCOM INC | 0.003029 |
| MACQUARIE GROUP LTD ORD | 0.00185 |
| LENNAR CORP - B SHS | 0.000252 |
| NUTRIEN LTD | 0.000437 |
| NOKIA OYJ | 0.006985 |
| AVANZA BANK H | 0.001522 |
| SBA COMMUNICATIONS CORP-CL A | 0.001556 |
| PRADA SPA | 0.018818 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000743 |
| SINO LAND CO LTD ORD | 0.027185 |
| DOW INC | 0.000496 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.007109 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007169 |
| WAREHOUSES DE PAUW SCA | 0.009633 |
| GENUINE PARTS CO | 0.001004 |
| GOODMAN GROUP ORD UNIT | 0.020665 |
| MEDTRONIC PLC | 0.009673 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.05502 |
| WOLTERS KLUWER NV | 0.0017 |
| APTIV PLC | 0.001576 |
| TRUIST FINANCIAL CORP | 0.006208 |
| AMCOR PLC | 0.002798 |
| KOSE CORP ORD | 0.001696 |
| ASICS CORP | 0.004388 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.01358 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001395 |
| UNITED UTILITIES PLC | 0.002272 |
| ZOETIS INC | 0.003822 |
| HANG SENG BANK LTD ORD | 0.002112 |
| ESTEE LAUDER COMPANIES INC | 0.002575 |
| ICL GROUP LTD | 0.004508 |
| WOOLWORTHS GROUP LTD | 0.001086 |
| WIENERBERGER AG | 0.001029 |
| ANTOFAGASTA PLC | 0.006611 |
| PLUXEE INTERNATIONAL SAS | 0.00026 |
| OTSUKA CORP ORD | 0.001233 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000706 |
| KLA CORP | 0.001172 |
| ELIA GROUP SA/NV | 0.000277 |
| GETINGE AB CLASS B | 0.001462 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000888 |
| S&P GLOBAL INC | 0.003092 |
| YUM CHINA HOLDINGS INC | 0.000474 |
| PEARSON PLC | 0.002403 |
| BOUYGUES SA | 0.000753 |
| TRELLEBORG AB CLASS B | 0.001034 |
| BNP PARIBAS SA | 0.006228 |
| HOST HOTELS & RESORTS INC | 0.0153 |
| HIROSE ELECTRIC CO LTD ORD | 0.00099 |
| ASTELLAS PHARMA INC | 0.018961 |
| COMCAST CORP-CLASS A | 0.013159 |
| DENTSU GROUP INC | 0.000899 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002276 |
| OBAYASHI CORP ORD | 0.003029 |
| AMADEUS IT GROUP SA CLASS A | 0.003047 |
| FANUC CORP | 0.000965 |
| CLOUDFLARE INC - CLASS A | 0.000817 |
| KANSAI PAINT CO LTD | 0.001876 |
| ORACLE CORP | 0.009241 |
| SPARK NEW ZEALAND LTD | 0.009035 |
| WATERS CORP | 0.000474 |
| KAO CORP | 0.000692 |
| NORDEA BANK ABP | 0.019622 |
| DIASORIN SPA | 0.000452 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.010853 |
| UNITEDHEALTH GROUP INC | 0.005275 |
| MEBUKI FINANCIAL GROUP INC | 0.009517 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.158302 |
| TDK CORP ORD | 0.000717 |
| SOMPO HOLDINGS INC | 0.001841 |
| TAKEDA PHARMACEUTICAL | 0.012629 |
| ROCHE HOLDING AG ORD BRR | 0.000427 |
| DAIMLER TRUCK HOLDING AG | 0.000755 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.028525 |
| HITACHI LTD | 0.000435 |
| JAPAN POST BANK CO LTD | 0.002972 |
| ROCHE HOLDING AG | 0.006459 |
| ADYEN NV | 0.000065 |
| ACOM CO LTD ORD | 0.011144 |
| ADOBE INC | 0.002645 |
| NOMURA HOLDINGS INC ORD | 0.006669 |
| SAAB AB CLASS B | 0.003521 |
| PLUS500 LTD | 0.001525 |
| AMERIPRISE FINL | 0.000159 |
| EVEREST GROUP LTD | 0.000066 |
| SHIONOGI & CO LTD ORD | 0.003755 |
| WESTPAC BANKING CORPORATION | 0.001935 |
| SOCIETE GENERALE SA CLASS A | 0.001076 |
| STANLEY BLACK & DECKER | 0.000322 |
| CINTAS CORP | 0.000109 |
| FIRSTSERVICE CORP | 0.001113 |
| DOORDASH INC | 0.003214 |
| MTR CORPORATION LTD | 0.029728 |
| BANK OF MONTREAL | 0.003948 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.013821 |
| SYSMEX CORP ORD | 0.006087 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.004679 |
| INFRATIL LTD | 0.004217 |
| NISSAN MOTOR CO LTD ORD | 0.006387 |
| CLOROX COMPANY | 0.002164 |
| CARDINAL HEALTH INC | 0.000285 |
| ISUZU MOTORS LTD | 0.002198 |
| JAPAN POST HOLDINGS CO LTD | 0.003163 |
| ELECTROLUX AB CLASS B | 0.002505 |
| KUBOTA CORP | 0.00182 |
| ASM INTERNATIONAL NV | 0.00069 |
| LINK REIT | 0.040257 |
| DAIKIN INDUSTRIES LTD ORD | 0.000163 |
| AVIVA PLC | 0.005392 |
| HKT TRUST AND HKT LTD | 0.024788 |
| MOWI ASA | 0.006071 |
| T-MOBILE US INC | 0.002961 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007949 |
| CARREFOUR SA | 0.001519 |
| DARDEN RESTAURANTS INC | 0.000179 |
| STATE STREET CORP | 0.000737 |
| VODAFONE GROUP PLC | 0.067109 |
| KDDI CORP (DDI) ORD | 0.001718 |
| LASERTEC CORP | 0.001491 |
| SNAP-ON INC | 0.000099 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001017 |
| UNIVERSAL MUSIC GROUP NV | 0.000972 |
| VERBUND AG | 0.000325 |
| NICE LTD | 0.000149 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.003191 |
| HUNT J B TRANS SVCS INC | 0.000635 |
| ALLIANZ SE | 0.001914 |
| CARRIER GLOBAL CORP | 0.0041 |
| INTL FLAVORS & FRAGRANCES | 0.00174 |
| MERCEDES-BENZ GROUP AG | 0.002553 |
| UMICORE | 0.00111 |
| AEON CO LTD ORD | 0.00744 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002778 |
| SEKISUI HOUSE LTD ORD | 0.0039 |
| HANG LUNG PROPERTIES LTD ORD | 0.031346 |
| MIURA CO LTD ORD | 0.001277 |
| MORGAN STANLEY | 0.008039 |
| SEIBU HOLDINGS INC | 0.002757 |
| UOL GROUP LTD ORD | 0.019449 |
| PERSOL HOLDINGS CO LTD | 0.016032 |
| MICROCHIP TECHNOLOGY INC | 0.003951 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.006582 |
| RENESAS ELECTRONICS CORP | 0.012404 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001238 |
| BUNZL PLC | 0.000719 |
| TOKIO MARINE HOLDINGS INC | 0.0041 |
| HANNOVER RUCK SE | 0.000117 |
| BANK OF NOVA SCOTIA | 0.006759 |
| WESFARMERS LTD | 0.000766 |
| HERSHEY CO/THE | 0.001455 |
| KNORR-BREMSE AG | 0.001341 |
| WALT DISNEY CO/THE | 0.011111 |
| REGIONS FINANCIAL CORP | 0.001542 |
| VICINITY CENTRES | 0.088984 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.015224 |
| BRAMBLES LTD | 0.019295 |
| VERTEX PHARMACEUTICALS INC | 0.001998 |
| AEROPORTS DE PARIS SA | 0.001271 |
| YASKAWA ELECTRIC CORP ORD | 0.000714 |
| KONE OYJ CLASS B | 0.00061 |
| CGI INC - CLASS A | 0.000259 |
| CYBERARK SOFTWARE | 0.00016 |
| 3M COMPANY | 0.003449 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.119123 |
| VESTAS WIND SYSTEMS A/S | 0.039048 |
| SPOTIFY TECHNOLOGY SA | 0.000365 |
| KURITA WATER INDUSTRIES LTD | 0.000765 |
| MITSUBISHI ESTATE CO LTD ORD | 0.017459 |
| RAMSAY HEALTH CARE LTD ORD | 0.000795 |
| GEBERIT AG | 0.000222 |
| RENTOKIL INITIAL PLC | 0.003501 |
| ALLSTATE CORP | 0.000227 |
| SINGAPORE AIRLINES LTD ORD | 0.005531 |
| PFIZER INC | 0.03931 |
| MERCADOLIBRE INC | 0.000372 |
| HANKYU HANSHIN HOLDINGS INC | 0.003515 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005415 |
| SOLVENTUM CORP | 0.000862 |
| KINNEVIK AB CLASS B | 0.002637 |
| YUM! BRANDS | 0.000205 |
| NINTENDO CO LTD | 0.008605 |
| GEN DIGITAL INC | 0.001611 |
| WP CAREY & CO LLC | 0.004453 |
| AKAMAI TECHNOLOGIES INC | 0.000506 |
| BANCO COMERCIAL PORTUGUES SA | 0.093157 |
| LEGRAND SA | 0.003678 |
| SYENSQO SA | 0.000237 |
| WEST FRASER TIMBER CO LTD | 0.000365 |
| CBOE GLOBAL MARKETS INC | 0.000158 |
| NET LEASE OFFICE PROPERTIES | 0.000297 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002277 |
| MASTERCARD INC-CLASS A | 0.00527 |
| T&D HOLDINGS INC ORD | 0.001547 |
| SECOM CO LTD ORD | 0.000382 |
| KEIHAN HOLDINGS CO LTD | 0.004447 |
| LEGAL & GENERAL GROUP PLC ORD | 0.009973 |
| ARTHUR J GALLAGHER & CO | 0.000787 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002658 |
| ALFRESA HOLDINGS CORP ORD | 0.001621 |
| PROSUS NV | 0.017401 |
| RYANAIR HOLDINGS PLC | 0.001544 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002598 |
| BIOMARIN PHARMACEUTICAL INC | 0.001859 |
| MAGNA INTERNATIONAL INC | 0.000483 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001816 |
| CDW CORP/DE | 0.000381 |
| RELX PLC | 0.017097 |
| DENSO CORP ORD | 0.00168 |
| SPAREBANK 1 SR BANK ASA | 0.002298 |
| SWIRE PACIFIC LTD ORD A | 0.007658 |
| M & T BANK CORP | 0.000208 |
| MURATA MANUFACTURING LTD ORD | 0.016824 |
| SCREEN HOLDINGS CO LTD | 0.000538 |
| KURARAY CO LTD | 0.002319 |
| QUEST DIAGNOSTICS INC | 0.000207 |
| LIBERTY BROADBAND A | 0.000284 |
| MICRON TECHNOLOGY INC | 0.006419 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00054 |
| SWISSCOM AG | 0.000049 |
| UNITED PARCEL SERVICE-CL B | 0.003574 |
| SCHINDLER HOLDING AG | 0.000125 |
| MITSUBISHI CHEMICAL GROUP | 0.004311 |
| ALNYLAM PHARMACEUTICALS INC | 0.001378 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000141 |
| BEIERSDORF AG | 0.001376 |
| NIPPON BUILDING FUND INC. | 0.000051 |
| NIDEC CORP ORD | 0.000553 |
| MAINFREIGHT LTD | 0.000677 |
| MITSUBISHI ELECTRIC CORP | 0.002165 |
| AXFOOD AB | 0.004276 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0003 |
| KEYCORP | 0.002471 |
| SONY GROUP CORP | 0.009176 |
| INVESTOR AB ORD A | 0.001375 |
| AERCAP HOLDINGS NV | 0.000432 |
| PEPSICO INC | 0.007592 |
| CONTINENTAL AG | 0.000369 |
| METRO INC -A | 0.002336 |
| TRANSURBAN GROUP | 0.046996 |
| CARL ZEISS MEDITEC AG | 0.000302 |
| CAPLAND ASCENDAS REIT | 0.071351 |
| HSBC HOLDINGS PLC | 0.109488 |
| KBC GROUPE SA | 0.000425 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000168 |
| EISAI | 0.003883 |
| HEIDELBERG MATERIALS AG | 0.000335 |
| YAMATO HDG. | 0.001595 |
| MOODYS CORP | 0.00088 |
| POWER CORP OF CANADA | 0.001031 |
| INTUITIVE SURGICAL INC | 0.002448 |
| AMERICAN WATER WORKS CO INC | 0.000212 |
| ELI LILLY & CO | 0.005043 |
| HIKMA PHARMACEUTICALS PLC | 0.001033 |
| ICON PLC | 0.000105 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00046 |
| CROWDSTRIKE HOLDINGS INC | 0.000662 |
| NETFLIX INC | 0.001894 |
| ASX LTD ORD | 0.000717 |
| LIBERTY GLOBAL LTD - CLASS A | 0.001559 |
| FISERV INC | 0.002795 |
| JSR CORP | 0.000944 |
| ORANGE SA | 0.002196 |
| TERADYNE INC | 0.002236 |
| SIKA AG | 0.001094 |
| SEAGATE TECHNOLOGY PLC | 0.000384 |
| ILLINOIS TOOL WORKS | 0.001754 |
| TOYOTA INDUSTRIES CORP ORD | 0.000358 |
| DR ING HC F PORSCHE AG | 0.000794 |
| RECORDATI SPA | 0.001255 |
| IDEXX LABORATORIES INC | 0.000812 |
| CSL LTD ORD | 0.003881 |
| OJI PAPER CO LTD | 0.006326 |
| SUN HUNG KAI PROPERTIES | 0.012661 |
| MILLICOM INTL CELLULAR SA | 0.001709 |
| SYSCO CORP | 0.003006 |
| MANULIFE FINANCIAL CORP | 0.001435 |
| ORKLA ASA | 0.003491 |
| FRESNILLO PLC | 0.004017 |
| MINEBEA MITSUMI INC | 0.001573 |
| ROCKET COS INC | 0.003324 |
| ARCADIUM LITHIUM PLC CDI | 0.008325 |
| THULE GROUP AB/THE | 0.004541 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00009 |
| INTESA SANPAOLO SPA | 0.056179 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001437 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00073 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000841 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000186 |
| TARGET CORP | 0.000685 |
| HUNTINGTON BANCSHARES INC/OH | 0.002561 |
| PARKER HANNIFIN CORP | 0.00085 |
| HASEKO CORP ORD | 0.002092 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007206 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012177 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00304 |
| EUROFINS SCIENTIFIC SE | 0.000462 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001871 |
| KIMBERLY-CLARK CORP | 0.001333 |
| BOOKING HOLDINGS INC | 0.000207 |
| HARGREAVES LANSDOWN PLC ORD | 0.002779 |
| FORD MOTOR CO | 0.002112 |
| MISUMI GROUP INC ORD | 0.007743 |
| SWIRE PROPERTIES LTD | 0.055167 |
| CINCINNATI FINANCIAL CORP | 0.000251 |
| SCHIBSTED ASA - B SHARES | 0.001278 |
| DEUTSCHE TELEKOM AG | 0.023373 |
| NXP SEMICONDUCTOR NV | 0.002093 |
| BOLIDEN AB | 0.000953 |
| INDUTRADE AB | 0.009466 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000182 |
| NORSK HYDRO ASA | 0.004494 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000665 |
| OPEN TEXT CORP | 0.000734 |
| LONZA GROUP AG | 0.000382 |
| TREND MICRO INC | 0.00069 |
| NIPPON PROLOGIS REIT INC | 0.000115 |
| INTERPUMP GROUP SPA | 0.000578 |
| KOEI TECMO HOLDINGS CO LTD | 0.001829 |
| FASTIGHETS BALDER AB CLASS B | 0.042515 |
| SEVEN BANK LTD ORD | 0.012558 |
| HUSQVARNA AB | 0.003442 |
| CHARTER COMMUNICATIONS INC | 0.000059 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002539 |
| EQUINIX INC | 0.000788 |
| FRANKLIN RESOURCES INC | 0.001067 |
| DANONE SA | 0.001323 |
| BT GROUP PLC | 0.018482 |
| GIVAUDAN SA | 0.000127 |
| NEC CORP ORD | 0.00051 |
| ILLUMINA INC | 0.002066 |
| ORIX CORP ORD | 0.001455 |
| TOYOTA MOTOR CORP | 0.02501 |
| TRANSUNION | 0.000362 |
| TIS INC | 0.001166 |
| CAMPBELL SOUP CO | 0.000634 |
| UPM-KYMMENE OYJ | 0.000761 |
| BANK POLSKA KASA OPIEKI SA | 0.001102 |
| DAIICHI SANKYO CO LTD ORD | 0.016232 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000526 |
| SERVICENOW INC | 0.000939 |
| FERGUSON PLC | 0.001911 |
| MEDIOBANCA SPA | 0.001973 |
| SUMCO CORP | 0.003224 |
| HOYA CORP ORD | 0.001784 |
| FOSUN INTERNATIONAL LTD | 0.042013 |
| WISE PLC - A | 0.00306 |
| MONCLER SPA | 0.004355 |
| GENERAL MOTORS CO | 0.000816 |
| CHIBA BANK LTD ORD | 0.003572 |
| FOX CORP CLASS A (NEW) | 0.000836 |
| SEA LTD | 0.003157 |
| LAWSON INC ORD | 0.000564 |
| MERCK KGAA | 0.00077 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006793 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.108461 |
| SMC CORP ORD | 0.000171 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001474 |
| UNICREDIT SPA | 0.011276 |
| PRUDENTIAL FINANCIAL INC | 0.000278 |
| ANZ GROUP HOLDINGS LTD | 0.012846 |
| TEXAS INSTRUMENTS INC | 0.004736 |
| AAK AB | 0.00144 |
| FUTU HOLDINGS LTD-ADR | 0.000465 |
| LULULEMON ATHLETICA INC | 0.001469 |
| SYNCHRONY FINANCIAL | 0.000872 |
| SAP SE | 0.009109 |
| NIKE INC | 0.009658 |
| WELLS FARGO & CO | 0.018725 |
| REGENERON PHARMACEUTICALS | 0.000667 |
| SCENTRE GROUP | 0.08355 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002647 |
| TOBU RAILWAY CO LTD | 0.00448 |
| HOLOGIC INC | 0.001655 |
| DISCO CORP ORD | 0.000956 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00643 |
| UNILEVER PLC | 0.019672 |
| BAWAG GROUP AG | 0.000566 |
| ULTA BEAUTY INC | 0.000713 |
| CUMMINS INC | 0.000111 |
| M3 (SO-NET M3) INC ORD | 0.001416 |
| DOVER CORP | 0.000184 |
| CREDIT AGRICOLE SA | 0.002126 |
| LEROY SEAFOOD GROUP ASA | 0.006351 |
| MONGODB INC | 0.000138 |
| XERO LTD | 0.000363 |
| TOTO LTD | 0.001013 |
| KEURIG DR PEPPER INC | 0.007773 |
| MEIJI HOLDINGS CO LTD | 0.001027 |
| VOLKSWAGEN AG PREF | 0.000224 |
| GRIFOLS SA CLASS A | 0.003897 |
| UNITED RENTALS INC | 0.00006 |
| WASTE MANAGEMENT INC | 0.00242 |
| ABBOTT LABORATORIES | 0.009961 |
| PERSIMMON PLC | 0.002073 |
| SWEDBANK AB CLASS A | 0.004243 |
| DANSKE BANK A/S | 0.001135 |
| BLOCK INC | 0.001592 |
| TRAVELERS COS INC/THE | 0.000514 |
| MOTOROLA SOLUTIONS INC | 0.001634 |
| EDP RENOVAVEIS SA | 0.022667 |
| IVANHOE MINES LTD | 0.016381 |
| ALIGN TECHNOLOGY INC | 0.000363 |
| BIOMERIEUX | 0.000326 |
| ABBVIE INC | 0.012088 |
| CORTEVA INC | 0.005429 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000191 |
| AEON MALL CO LTD ORD | 0.006248 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002702 |
| ESR GROUP LIMITED | 0.018708 |
| COSTAR GROUP INC | 0.001473 |
| SALESFORCE INC | 0.005875 |
| AMGEN INC | 0.003399 |
| CISCO SYSTEMS INC | 0.030987 |
| LAND SECURITIES GROUP PLC | 0.030331 |
| NITTO DENKO CORP | 0.001978 |
| SMITH (A.O.) CORP | 0.000382 |
| SPIRAX SARCO ENGINEERING PLC | 0.001064 |
| ELEVANCE HEALTH INC | 0.001473 |
| OPEN HOUSE GROUP CO LTD | 0.003524 |
| MASCO CORP | 0.000484 |
| AZRIELI GROUP LTD ORD | 0.002776 |
| EXPEDIA GROUP INC | 0.000253 |
| RAKUS CO LTD | 0.001895 |
| MARKEL GROUP INC | 0.000017 |
| SMITH & NEPHEW PLC | 0.005452 |
| ASML HOLDING NV | 0.003231 |
| MARSH & MCLENNAN COS | 0.002582 |
| HENRY SCHEIN INC | 0.001352 |
| JOHNSON & JOHNSON | 0.018149 |
| MTU AERO ENGINES AG | 0.000146 |
| SNOWFLAKE INC | 0.000768 |
| INFORMA PLC | 0.002918 |
| FASTENAL CO | 0.004706 |
| STERIS PLC | 0.000693 |
| WPP PLC | 0.002911 |
| LATOUR INVESTMENT AB ORD B | 0.001509 |
| EBAY INC | 0.006625 |
| D R HORTON INC | 0.000243 |
| ROYAL BANK OF CANADA | 0.009177 |
| CASTELLUM AB | 0.019893 |
| REECE LTD | 0.002227 |
| EXTRA SPACE STORAGE INC | 0.002352 |
| STOREBRAND ASA | 0.003365 |
| AIR PRODUCTS & CHEMICALS INC | 0.000089 |
| ALLFUNDS GROUP PLC | 0.004369 |
| LIFCO AB | 0.008431 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00199 |
| AON PLC | 0.001308 |
| SANTANDER BANK POLSKA SA | 0.000309 |
| BEST BUY CO INC | 0.000369 |
| SWIRE PACIFIC LTD ORD B | 0.031417 |
| KESKO OYJ CLASS B | 0.001508 |
| FUJIFILM HOLDINGS CORP ORD | 0.008114 |
| SYMRISE AG | 0.001801 |
| LAM RESEARCH CORP | 0.001181 |
| BANK LEUMI LE-ISRAEL ORD | 0.003064 |
| ZIMMER BIOMET HOLDINGS INC | 0.0016 |
| KAJIMA CORP ORD | 0.001672 |
| AZBIL (YAMATAKE) CORP ORD | 0.002184 |
| GARTNER INC | 0.000349 |
| SG HOLDINGS CO LTD | 0.009152 |
| SIRIUS XM HOLDINGS INC | 0.005691 |
| REALTY INCOME CORP | 0.008635 |
| HOLCIM LTD | 0.00041 |
| CONVATEC GROUP PLC | 0.016787 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001593 |
| ADIDAS AG | 0.001451 |
| MCCORMICK & CO-NON VTG SHRS | 0.002965 |
| LY CORP | 0.00941 |
| HULIC CO LTD | 0.018721 |
| UBS GROUP AG | 0.017418 |
| STANLEY ELECTRIC CO LTD | 0.004013 |
| HONDA MOTOR | 0.002427 |
| ROPER TECHNOLOGIES INC | 0.000479 |
| VENTAS INC | 0.006335 |
| NASDAQ INC | 0.001873 |
| KOITO MANUFACTURING CO LTD ORD | 0.003039 |
| QUALCOMM INC | 0.01039 |
| VICI PROPERTIES INC | 0.013363 |
| MONDI PLC | 0.001408 |
| BANK OF IRELAND GROUP PLC | 0.002647 |
| HYDRO ONE LTD | 0.001022 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.014803 |
| ADDTECH AB | 0.010294 |
| DUPONT DE NEMOURS INC | 0.001161 |
| ECOLAB INC | 0.002507 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006541 |
| HAMAMATSU PHOTONICS KK ORD | 0.003575 |
| YAMADA HOLDINGS CO LTD | 0.008519 |
| STRYKER CORP | 0.002192 |
| NOVARTIS AG | 0.017716 |
| META PLATFORMS INC | 0.013128 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.006481 |
| TELECOM ITALIA SPA | 0.083289 |
| KONAMI GROUP CORP | 0.000498 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007383 |
| KERING SA | 0.000927 |
| BLUESCOPE STEEL LTD | 0.002077 |
| UNITED AIRLINES HOLDINGS INC | 0.000612 |
| TOEI ANIMATION CO LTD | 0.001446 |
| TOKYO ELECTRON LTD ORD | 0.001992 |
| SMURFIT KAPPA GROUP PLC | 0.00077 |
| ESSEX PROPERTY TRUST INC | 0.001364 |
| IDP EDUCATION LTD | 0.001901 |
| DSM FIRMENICH AG | 0.000306 |
| JPMORGAN CHASE & CO | 0.017166 |
| FOX CORP CLASS B (NEW) | 0.000903 |
| SCHWAB (CHARLES) CORP | 0.006355 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002462 |
| FINECOBANK BANCA FINECO SPA | 0.002192 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00003 |
| NETAPP INC | 0.003259 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002876 |
| ROHM CO LTD ORD | 0.001394 |
| ARES MANAGEMENT CORP | 0.000247 |
| GREAT WEST LIFECO | 0.000928 |
| KERRY GROUP PLC-A | 0.000311 |
| JD SPORTS FASHION PLC | 0.014486 |
| TELEFONICA SA | 0.006457 |
| PULTE GROUP INC | 0.00035 |
| NIBE INDUSTRIER AB | 0.03472 |
| ORION OYJ CLASS B | 0.001469 |
| MITSUI FUDOSAN CO LTD ORD | 0.031466 |
| WR BERKLEY CORP | 0.000399 |
| AUTOMATIC DATA PROCESSING | 0.002813 |
| AIR LIQUIDE SA | 0.000587 |
| RESMED INC | 0.001265 |
| NATWEST GROUP PLC | 0.009324 |
| RAKUTEN GROUP INC | 0.048905 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000196 |
| EBOS GROUP LTD | 0.001257 |
| ITO EN LTD ORD | 0.002954 |
| PUMA SE | 0.001775 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000247 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.037487 |
| HUMANA INC | 0.000441 |
| LIBERTY BROADBAND C | 0.000283 |
| GLOBE LIFE INC | 0.000232 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000583 |
| BROTHER INDUSTRIES LTD ORD | 0.001593 |
| MERCK & CO. INC. | 0.021265 |
| NAGOYA RAILROAD CO LTD ORD | 0.004056 |
| IGO LTD | 0.006496 |
| TRACTOR SUPPLY COMPANY | 0.000142 |
| PROLOGIS INC | 0.006277 |
| SOFINA SA | 0.00013 |
| VOLVO CAR AB-B W/I | 0.006582 |
| ALPHABET INC C-SHARES | 0.024987 |
| SWISS RE AG | 0.000398 |
| MARTIN MARIETTA MATERIALS | 0.00006 |
| KKR & CO INC | 0.000848 |
| DHL GROUP | 0.000636 |
| ATLASSIAN CORPORATION PLC | 0.000527 |
| GILDAN ACTIVEWEAR INC | 0.000903 |
| BALL CORP | 0.000514 |
| CHURCH & DWIGHT CO INC | 0.002964 |
| AMERICAN TOWER CORP | 0.002743 |
| ORIENTAL LAND CO LTD ORD | 0.001323 |
| HENKEL AG & CO KGAA PREF | 0.00036 |
| MELROSE INDUSTRIES PLC | 0.004679 |
| ON SEMICONDUCTOR CORPORATION | 0.000281 |
| UDR INC | 0.006401 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005636 |
| LABORATORY CRP OF AMER HLDGS | 0.000126 |
| OVERSEA-CHINESE BANKING CORP | 0.00275 |
| MONDELEZ INTERNATIONAL INC | 0.007825 |
| CONSTELLATION SOFTWARE INC | 0.000012 |
| TPG TELECOM LTD | 0.007646 |
| PNC FINANCIAL SERVICES GROUP | 0.001839 |
| CAPITALAND INVESTMENT LTD | 0.060354 |
| STORA ENSO OYJ CLASS R | 0.002134 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000803 |
| PAYCOM SOFTWARE INC | 0.000097 |
| ING GROEP NV | 0.019725 |
| M&G PLC | 0.010976 |
| KELLANOVA | 0.002148 |
| ZSCALER INC | 0.000163 |
| GOLDMAN SACHS GROUP INC | 0.002342 |
| JAMES HARDIE INDUSTRIES PLC | 0.002908 |
| PARTNERS GROUP HOLDING AG | 0.000023 |
| INVITATION HOMES INC | 0.008416 |
| INTERACTIVE BROKERS GROUP INC | 0.000293 |
| ALPHABET INC-CL A | 0.028836 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.000978 |
| AUCKLAND INTL AIRPORT LTD | 0.035451 |
| AMADA CO LTD | 0.002681 |
| SECURITAS AB CLASS B | 0.003235 |
| NATIONAL BANK OF CANADA | 0.001982 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000118 |
| WHARF HOLDINGS LTD ORD | 0.010232 |
| WW GRAINGER INC | 0.000036 |
| NISSAN CHEMICAL CORP | 0.002405 |
| DEMANT A/S | 0.00064 |
| SUN LIFE FINANCIAL INC | 0.001947 |
| FAST RETAILING CO LTD ORD | 0.001377 |
| IRON MTN INC | 0.004389 |
| TRADE DESK INC/THE -CLASS A | 0.000696 |
| SOFTBANK GROUP CORP | 0.00376 |
| BANCO SANTANDER SA | 0.11331 |
| TELIA CO AB | 0.012448 |
| EVONIK INDUSTRIES AG | 0.001414 |
| CME GROUP INC | 0.00135 |
| GFL ENVIRONMENTAL INC | 0.000803 |
| DNB BANK ASA | 0.003206 |
| GSK PLC | 0.037223 |
| LENNAR CORP | 0.000232 |
| OLD DOMINION FREIGHT LINE INC | 0.001285 |
| BANK HAPOALIM BM ORD | 0.002893 |
| NGK INSULATORS LTD ORD | 0.002018 |
| BRISTOL-MYERS SQUIBB CO | 0.016384 |
| ANALOG DEVICES INC | 0.002425 |
| AGILENT TECHNOLOGIES INC | 0.003304 |
| TALANX AG | 0.000405 |
| INTERCONTINENTAL EXCHANGE INC | 0.002395 |
| CENTRAL JAPAN RAILWAY CO | 0.008311 |
| WSP GLOBAL INC | 0.000485 |
| DAIFUKU CO LTD | 0.001406 |
| SAGE GROUP PLC | 0.002137 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003601 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000446 |
| SHERWIN-WILLIAMS CO | 0.001253 |
| VEEVA SYSTEMS INC | 0.000723 |
| ACCENTURE PLC-CL A | 0.00594 |
| KGHM POLSKA MIEDZ SA | 0.001043 |
| NIKON CORP ORD | 0.005617 |
| KYUSHU RAILWAY COMPANY | 0.004712 |
| MARRIOTT INTERNATIONAL -CL A | 0.00013 |
| TWILIO INC | 0.00045 |
| SKYWORKS SOLUTIONS INC | 0.001574 |
| COMPASS GROUP PLC | 0.009347 |
| ERSTE GROUP BANK AG | 0.000746 |
| RIGHTMOVE PLC | 0.031623 |
| MITSUBISHI GAS CHEMICAL CO | 0.001956 |
| NOVONESIS AS CLASS B | 0.003042 |
| VOLKSWAGEN AG | 0.000199 |
| BERKELEY GROUP HOLDINGS PLC | 0.002252 |
| HP INC | 0.000973 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004718 |
| AISIN CORP | 0.000724 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000346 |
| ROBLOX CORP | 0.000856 |
| CORNING INC | 0.00169 |
| CYBERAGENT INC | 0.004841 |
| CELANESE CORP | 0.000208 |
| FORTINET INC | 0.001767 |
| VONOVIA SE | 0.009704 |
| MUNICH REINSURANCE COMPANY | 0.000506 |
| DELIVERY HERO SE | 0.003249 |
| NVR INC | 0.000011 |
| LIXIL GROUP CORP | 0.002289 |
| PALO ALTO NETWORKS INC | 0.001894 |
| COCHLEAR LTD | 0.000441 |
| TAISEI CORP ORD | 0.000775 |
| NUCOR CORP | 0.000161 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002277 |
| CROWN CASTLE INC | 0.005223 |
| TELENOR ASA | 0.002344 |
| OTIS WORLDWIDE CORP | 0.002349 |
| QANTAS AIRWAYS LTD ORD | 0.008142 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00317 |
| MODERNA INC | 0.002751 |
| ADVANCED MICRO DEVICES | 0.014181 |
| RESONAC HOLDINGS CORP | 0.001579 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.018657 |
| ASSA ABLOY AB CLASS B | 0.001186 |
| HERMES INTERNATIONAL SCA | 0.000258 |
| NEXON CO. LTD | 0.00147 |
| DANAHER CORP | 0.004528 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001851 |
| STELLANTIS NV | 0.001362 |
| FORTESCUE METALS GROUP LTD | 0.001932 |
| WH GROUP LTD | 0.049576 |
| TYSON FOODS INC | 0.000524 |
| MARVELL TECHNOLOGY INC | 0.008525 |
| CVS HEALTH CORP | 0.012636 |
| ASTRAZENECA PLC | 0.014533 |
| INPOST SA | 0.002324 |
| BCE INC | 0.004492 |
| EAST JAPAN RAILWAY CO | 0.010464 |
| ST JAMES S PLACE PLC ORD | 0.002638 |
| SUNCORP GROUP LTD | 0.002973 |
| SWECO AB-B S | 0.002791 |
| ROLLINS INC | 0.000704 |
| SEVERN TRENT PLC | 0.00092 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008201 |
| LINDE PLC | 0.00142 |
| BECTON DICKINSON AND CO | 0.002077 |
| ESSILORLUXOTTICA | 0.000917 |
| SCHNEIDER ELECTRIC SE | 0.002254 |
| MICROSOFT CORP | 0.059553 |
| SODEXO SA | 0.00026 |
| AFLAC INC | 0.001433 |
| BAYERISCHE MOTOREN WERKE AG | 0.000253 |
| HCA HEALTHCARE INC | 0.000104 |
| CENCORA INC | 0.000139 |
| NICHIREI CORP ORD | 0.001194 |
| SHARP CORP | 0.004136 |
| NTT DATA GROUP CO | 0.00201 |
| DASSAULT SYSTEMES SA | 0.001271 |
| METLIFE INC | 0.002223 |
| ATLAS COPCO AB | 0.013877 |
| ROYALTY PHARMA PLC- CL A | 0.004373 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000486 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.07455 |
| HOME DEPOT INC | 0.003802 |
| HOLMEN AB | 0.003088 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002305 |
| TOYOTA BOSHOKU CORP ORD | 0.001515 |
| SEGRO PLC | 0.025897 |
| LM ERICSSON TELEFON AB CLASS B | 0.005331 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000396 |
| JAPAN AIRLINES CO LTD | 0.001375 |
| LIVE NATION ENTERTAINMENT IN | 0.000301 |
| TOKYU CORP | 0.010455 |
| MONOTARO CO LTD | 0.016667 |
| EQUIFAX INC | 0.00034 |
| MEDIBANK PRIVATE | 0.01184 |
| EDWARDS LIFESCIENCES CORP | 0.004233 |
| AVANTOR INC | 0.006353 |
| AIRBNB INC | 0.001369 |
| TFI INTERNATIONAL INC | 0.000672 |
| WIX.COM LTD | 0.000286 |
| NOVO NORDISK A/S | 0.028154 |
| HIKARI TSUSHIN INC ORD | 0.001088 |
| SAMPO OYJ CLASS A | 0.000659 |
| WILLIS TOWERS WATSON PLC | 0.000236 |
| AUTODESK INC | 0.001669 |
| KEYSIGHT TECHNOLOGIES INC | 0.002195 |
| SAPUTO INC | 0.001237 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.042103 |
| INFINEON TECHNOLOGIES AG | 0.013824 |
| BIOGEN INC | 0.00154 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005192 |
| PROXIMUS SA DE DROIT PUBLIC | 0.003236 |
| SARTORIUS STEDIM BIOTECH SA | 0.000268 |
| VERISIGN INC | 0.000124 |
| CA IMMOBILIEN ANLAGEN AG | 0.004182 |
| OMNICOM GROUP | 0.000346 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000626 |
| MIRVAC GROUP | 0.097865 |
| RED ELECTRICA CORP SA | 0.010357 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024819 |
| ATLAS ARTERIA LTD | 0.007392 |
| STANDARD CHARTERED PLC | 0.011624 |
| BANCA MEDIOLANUM SPA | 0.003032 |
| AENA SME SA | 0.001324 |
| COCA-COLA CO/THE | 0.029812 |
| ADVANTEST CORP ORD | 0.008511 |
| CRH PLC | 0.002599 |
| AXA SA | 0.007583 |
| PACK.CORP.OF AM. | 0.000165 |
| LUNDIN MINING CORP | 0.003902 |
| UBER TECHNOLOGIES INC | 0.01549 |
| ASHTEAD GROUP PLC | 0.000442 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000241 |
| ATLAS COPCO AB CLASS A | 0.019229 |
| LYNAS RARE EARTHS LTD | 0.00927 |
| ANA HOLDINGS INC | 0.001272 |
| CD PROJEKT RED | 0.00088 |
| PRO MEDICUS LTD | 0.000487 |
| MID-AMERICA APARTMENT COMM | 0.001967 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004425 |
| SBI HOLDINGS INC ORD | 0.001264 |
| RECKITT BENCKISER GROUP PLC | 0.00209 |
| CALBEE INC ORD | 0.001624 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00322 |
| SIEMENS HEALTHINEERS AG | 0.000498 |
| TE CONNECTIVITY LTD | 0.003368 |
| HAPAG-LLOYD AG | 0.000143 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001554 |
| COOPER COMPANIES INC | 0.001439 |
| FIFTH THIRD BANCORP | 0.001054 |
| PHOENIX GROUP HOLDINGS | 0.004602 |
| DATADOG INC | 0.000548 |
| GENERAL MILLS INC | 0.004519 |
| PAYCHEX INC | 0.001359 |
| GJENSIDIGE FORSIKRING ASA | 0.001829 |
| TELE2 AB | 0.003384 |
| CAPCOM CO LTD | 0.001409 |
| CYFROWY POLSAT SA | 0.009403 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001096 |
| CADENCE DESIGN SYSTEMS INC | 0.001183 |
| CAIXABANK SA | 0.00652 |
| COLES GROUP LTD | 0.002627 |
| VERISK ANALYTICS INC | 0.000877 |
| QUEBECOR INC - CL B | 0.001237 |
| NESTLE SA | 0.015741 |
| DOMINOS PIZZA INC | 0.000068 |
| TELSTRA GROUP LTD | 0.010619 |
| HENKEL AG & CO KGAA BEARER SH | 0.000406 |
| DIGITAL REALTY TRUST INC | 0.0026 |
| MSCI INC | 0.000362 |
| C H ROBINSON WORLDWIDE INC | 0.000296 |
| INTEL CORP | 0.027754 |
| KEWPIE (QP) CORP ORD | 0.005838 |
| VIATRIS INC | 0.002611 |
| CCL INDUSTRIES INC | 0.000615 |
| PPG INDUSTRIES INC | 0.000785 |
| YAMAHA CORP ORD | 0.000934 |
| IIDA GROUP HOLDINGS CO LTD | 0.001636 |
| RICOH CO LTD | 0.008933 |
| AJINOMOTO CO INC | 0.000678 |
| TBS HOLDINGS INC | 0.001664 |
| MATCH GROUP INC | 0.000667 |
| BROADCOM INC | 0.003441 |
| DAIWA SECURITIES GROUP INC ORD | 0.004669 |
| WASTE CONNECTIONS INC | 0.001306 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00138 |
| NATIONAL AUSTRALIA BANK LTD | 0.016698 |
| CARSALES COM LTD ORD | 0.001475 |
| APPLE INC | 0.102805 |
| CANON INC | 0.004132 |
| MITSUI CHEMICALS INC | 0.001022 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000618 |
| HUHTAMAKI OYJ | 0.000771 |
| UNICHARM CORP ORD | 0.005243 |
| WISETECH GLOBAL LTD | 0.000646 |
| DBS GROUP HOLDINGS LTD | 0.008677 |
| IBIDEN CO LTD | 0.002134 |
| NORDIC SEMICONDUCTOR ASA | 0.01267 |
| SOUTHERN COPPER CORP | 0.000722 |
| PROGRESSIVE CORP | 0.003469 |
| IA FINANCIAL CORP INC | 0.000415 |
| XINYI GLASS HOLDINGS CO LTD | 0.020507 |
| PANASONIC HOLDINGS CORP | 0.002404 |
| ROYAL AHOLD DELHAIZE NV | 0.000847 |
| ARISTA NETWORKS INC | 0.00237 |
| SKANSKA AB CLASS B | 0.002684 |
| BAYER AG | 0.00749 |
| GLOBAL PAYMENTS INC | 0.000724 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000274 |
| RAYMOND JAMES FINL. | 0.00026 |
| AT&T | 0.032203 |
| INCYTE CORP | 0.001889 |
| GROUPE BRUXELLES LAMBERT SA | 0.000348 |
| OBIC CO LTD ORD | 0.000165 |
| SUBARU CORP | 0.001431 |