Solactive Sustainable Global Developed Equity Index TR
Master Data
| ISIN: | DE000SLA9G99 |
| Bloomberg Ticker: | |
| WKN: | SLA9G9 |
Current Quotes
| Last quote (30 Apr 2024): | 3884.08 |
| Day range: | 3881.03 / 3935.50 |
| Change abs./rel.: | -45.55 / -1.16% |
| Year range: | 3148.03 / 4047.32 |
| Name | Index Shares |
|---|---|
| SAPUTO INC | 0.014365 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067758 |
| PANDORA A/S | 0.011382 |
| TELEFONICA SA | 0.334464 |
| SOFINA SA | 0.000864 |
| UBER TECHNOLOGIES INC | 0.214604 |
| NINTENDO CO LTD | 0.07744 |
| SIRIUS XM HOLDINGS INC | 0.047108 |
| JAPAN POST HOLDINGS CO LTD | 0.065845 |
| CAPLAND ASCENDAS REIT | 0.233894 |
| EQT AB | 0.031563 |
| HENKEL AG & CO KGAA BEARER SH | 0.010151 |
| STARBUCKS CORP | 0.118673 |
| PNC FINANCIAL SERVICES GROUP | 0.029731 |
| LLOYDS BANKING GROUP PLC | 6.44904 |
| CONAGRA BRANDS INC | 0.036282 |
| VOLVO CAR AB-B W/I | 0.036618 |
| HEIDELBERG MATERIALS AG | 0.002384 |
| VOLVO AB CLASS B | 0.117469 |
| UNITY SOFTWARE INC | 0.01321 |
| EDWARDS LIFESCIENCES CORP | 0.03607 |
| STORA ENSO OYJ CLASS R | 0.046562 |
| PIRELLI & C SPA | 0.016017 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011895 |
| WARNER MUSIC GROUP CORP | 0.007783 |
| TELECOM ITALIA SPA SVGS NCV | 0.443384 |
| MOODYS CORP | 0.016116 |
| LIBERTY BROADBAND C | 0.004645 |
| YAMATO HDG. | 0.013916 |
| ATLAS COPCO AB CLASS A | 0.20168 |
| UOL GROUP LTD ORD | 0.025015 |
| RAKUTEN GROUP INC | 0.104678 |
| HENRY SCHEIN INC | 0.010288 |
| SKANSKA AB CLASS B | 0.027661 |
| AIR CANADA | 0.017296 |
| FABEGE AB | 0.02458 |
| VIATRIS INC | 0.062338 |
| DNB BANK ASA | 0.092171 |
| NORSK HYDRO ASA | 0.093909 |
| SKF AB CLASS B | 0.026093 |
| REGIONS FINANCIAL CORP | 0.075137 |
| RIVIAN AUTOMOTIVE INC | 0.051117 |
| COMPASS GROUP PLC | 0.238279 |
| HUBSPOT INC | 0.004341 |
| BAKKAFROST P/F | 0.003339 |
| CINCINNATI FINANCIAL CORP | 0.008926 |
| GJENSIDIGE FORSIKRING ASA | 0.017398 |
| BOLIDEN AB | 0.016656 |
| VERISIGN INC | 0.003631 |
| ZEBRA TECHNOLOGIES CORP | 0.004172 |
| SMITH (A.O.) CORP | 0.005509 |
| COOPER COMPANIES INC | 0.012155 |
| AMERICAN TOWER CORP | 0.01975 |
| SEKISUI HOUSE LTD ORD | 0.040542 |
| CASTELLUM AB | 0.039373 |
| CONSTELLATION SOFTWARE INC | 0.000453 |
| RELX PLC | 0.295023 |
| ELEVANCE HEALTH INC | 0.022848 |
| TBS HOLDINGS INC | 0.003186 |
| GSK PLC | 0.409777 |
| MERCK KGAA | 0.007257 |
| DIASORIN SPA | 0.001233 |
| SYNCHRONY FINANCIAL | 0.032709 |
| ASAHI KASEI CORP | 0.054977 |
| AGEAS SA NV | 0.016356 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001765 |
| PRUDENTIAL PLC | 0.258794 |
| ESR GROUP LIMITED | 0.139036 |
| BIOMARIN PHARMACEUTICAL INC | 0.011563 |
| THOMSON REUTERS CORP | 0.011369 |
| LASERTEC CORP | 0.003736 |
| STRAUMANN HOLDING AG | 0.007694 |
| MARVELL TECHNOLOGY INC | 0.05958 |
| INVITATION HOMES INC | 0.037381 |
| FIFTH THIRD BANCORP | 0.057659 |
| FRASERS LOGISTICS & COMMERCIAL | 0.191029 |
| OLD DOMINION FREIGHT LINE INC | 0.007932 |
| HKT TRUST AND HKT LTD | 0.201254 |
| TOEI ANIMATION CO LTD | 0.000001 |
| RAMSAY HEALTH CARE LTD ORD | 0.012178 |
| WASTE MANAGEMENT INC | 0.033339 |
| MACQUARIE GROUP LTD ORD | 0.037648 |
| DENTSU GROUP INC | 0.012775 |
| ZURICH INSURANCE GROUP AG | 0.014878 |
| SWISS RE AG | 0.028455 |
| SCHINDLER HOLDING AG ORD | 0.001555 |
| NUTRIEN LTD | 0.024821 |
| GENERAL MILLS INC | 0.064592 |
| NITERRA CO LTD | 0.007962 |
| HANKYU HANSHIN HOLDINGS INC | 0.0073 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022302 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.307269 |
| SWEDBANK AB CLASS A | 0.109459 |
| KIMBERLY-CLARK CORP | 0.018063 |
| GFL ENVIRONMENTAL INC | 0.004533 |
| TARGET CORP | 0.037777 |
| TOWER SEMICONDUCTOR LTD | 0.001477 |
| NEC CORP ORD | 0.012512 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.020704 |
| PAN AMERICAN SILVER CORP | 0.019984 |
| ANA HOLDINGS INC | 0.021557 |
| ARISTA NETWORKS INC | 0.016288 |
| CBRE GROUP INC | 0.024107 |
| INTEL CORP | 0.259866 |
| LAM RESEARCH CORP | 0.014508 |
| AMERICAN INTERNATIONAL GROUP INC | 0.054764 |
| ADMIRAL GROUP PLC | 0.018386 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003735 |
| CROWN CASTLE INC | 0.037575 |
| AUTOSTORE HOLDINGS LTD | 0.030963 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006395 |
| MILLICOM INTL CELLULAR SA | 0.008704 |
| HUHTAMAKI OYJ | 0.007262 |
| AMERICAN WATER WORKS CO INC | 0.020649 |
| GETINGE AB CLASS B | 0.015885 |
| TOHO CO LTD ORD | 0.003663 |
| HUNTINGTON BANCSHARES INC/OH | 0.116676 |
| TOYO SUISAN KAISHA LTD | 0.002988 |
| MIZUHO FINANCIAL GROUP INC | 0.187455 |
| EISAI | 0.027694 |
| STRAUSS GROUP LTD ORD A | 0.00426 |
| HUNT J B TRANS SVCS INC | 0.005217 |
| STMICROELECTRONICS NV | 0.048566 |
| WH GROUP LTD | 0.232505 |
| SIEMENS HEALTHINEERS AG | 0.020562 |
| DEERE & CO | 0.018047 |
| SPOTIFY TECHNOLOGY SA | 0.008639 |
| ACCENTURE PLC-CL A | 0.065924 |
| KEYENCE CORP ORD | 0.007702 |
| SCHINDLER HOLDING AG | 0.0032 |
| CITIZENS FINANCIAL GROUP INC | 0.037521 |
| COPART INC | 0.065261 |
| MCDONALDS CORP | 0.078281 |
| THERMO FISHER SCIENTIFIC INC | 0.024411 |
| WATERS CORP | 0.003622 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006335 |
| MATSUKIYOCOCOKARA & CO | 0.007371 |
| CAPGEMINI SA | 0.014098 |
| TAYLOR WIMPEY PLC | 0.353347 |
| SCHIBSTED ASA CLASS A | 0.006629 |
| FAIR ISAAC CORP | 0.001348 |
| EQUITY RESIDENTIAL | 0.024741 |
| MINERAL RESOURCES LTD ORD | 0.010498 |
| SEIBU HOLDINGS INC | 0.010388 |
| GILEAD SCIENCES INC | 0.104018 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.145622 |
| ANTOFAGASTA PLC | 0.012838 |
| TJX COMPANIES INC | 0.096535 |
| KEPPEL REIT | 0.021707 |
| MUNICH REINSURANCE COMPANY | 0.012934 |
| ATLAS COPCO AB | 0.119824 |
| ELISA OYJ CLASS A | 0.011409 |
| SNOWFLAKE INC | 0.012549 |
| MERCEDES-BENZ GROUP AG | 0.08919 |
| WHITBREAD PLC | 0.025583 |
| KOEI TECMO HOLDINGS CO LTD | 0.00262 |
| RIGHTMOVE PLC | 0.084468 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.095116 |
| TOBU RAILWAY CO LTD | 0.005679 |
| MSCI INC | 0.00514 |
| KGHM POLSKA MIEDZ SA | 0.006095 |
| PERSOL HOLDINGS CO LTD | 0.157425 |
| NIDEC CORP ORD | 0.038089 |
| INTESA SANPAOLO SPA | 1.71483 |
| FINECOBANK BANCA FINECO SPA | 0.071919 |
| MARTIN MARIETTA MATERIALS | 0.001021 |
| S&P GLOBAL INC | 0.049141 |
| KANSAI PAINT CO LTD | 0.007273 |
| DAIFUKU CO LTD | 0.027818 |
| METTLER-TOLEDO INTL | 0.001412 |
| MID-AMERICA APARTMENT COMM | 0.007771 |
| DOLLARAMA INC | 0.021292 |
| ABBOTT LABORATORIES | 0.101558 |
| BAYCURRENT CONSULTING INC | 0.006076 |
| TYSON FOODS INC | 0.011874 |
| PRO MEDICUS LTD | 0.002344 |
| ASTRAZENECA PLC | 0.151343 |
| SINGAPORE AIRLINES LTD ORD | 0.03532 |
| AAK AB | 0.012442 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01364 |
| MCCORMICK & CO-NON VTG SHRS | 0.018722 |
| DEMANT A/S | 0.006557 |
| SHAPIR ENGINEERING AND INDUS | 0.001655 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00643 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001574 |
| DUPONT DE NEMOURS INC | 0.022695 |
| STELLANTIS NV | 0.141 |
| CHIBA BANK LTD ORD | 0.031481 |
| WISE PLC - A | 0.029463 |
| CITY DEVELOPMENTS LTD ORD | 0.039786 |
| SUZUKI MOTOR CORP ORD | 0.06933 |
| DS SMITH PLC | 0.118666 |
| HALEON PLC | 0.534264 |
| VOLKSWAGEN AG PREF | 0.011412 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041959 |
| VOLKSWAGEN AG | 0.001784 |
| SHIMANO INC | 0.001435 |
| LABORATORY CRP OF AMER HLDGS | 0.006102 |
| FERROVIAL SE | 0.037215 |
| DSV AS | 0.021702 |
| WORKMAN CO LTD | 0.000373 |
| MEDTRONIC PLC | 0.09811 |
| ASML HOLDING NV | 0.032332 |
| LEGAL & GENERAL GROUP PLC ORD | 0.640645 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030911 |
| PHOENIX HOLDINGS LTD/THE | 0.007714 |
| NAGOYA RAILROAD CO LTD ORD | 0.004395 |
| DOLLAR GENERAL CORP | 0.010675 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017717 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.216174 |
| METLIFE INC | 0.056707 |
| SEEK LTD ORD | 0.033597 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001458 |
| VERISK ANALYTICS INC | 0.012585 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017709 |
| GLOBALFOUNDRIES INC | 0.006163 |
| ING GROEP NV | 0.317938 |
| DISCOVER FINANCIAL SERVICES | 0.015637 |
| KEPPEL CORP LTD ORD | 0.108533 |
| GLOBAL PAYMENTS INC | 0.020243 |
| ARCH CAPITAL GROUP LTD | 0.027903 |
| LULULEMON ATHLETICA INC | 0.015409 |
| SOUTHWEST AIRLINES CO | 0.021213 |
| VERBUND AG | 0.002358 |
| FRESENIUS SE & CO KGAA | 0.02173 |
| ROSS STORES | 0.027863 |
| YUM CHINA HOLDINGS INC | 0.026214 |
| STOCKLAND | 0.266548 |
| ILLINOIS TOOL WORKS | 0.023844 |
| NASDAQ INC | 0.036126 |
| KINNEVIK AB CLASS B | 0.026427 |
| ITO EN LTD ORD | 0.002599 |
| CVS HEALTH CORP | 0.155379 |
| ASTELLAS PHARMA INC | 0.141667 |
| POWER CORP OF CANADA | 0.038614 |
| INVESTOR AB ORD A | 0.04512 |
| RENTOKIL INITIAL PLC | 0.222485 |
| CITIGROUP INC | 0.168369 |
| KELLANOVA | 0.018216 |
| NOKIA OYJ | 0.399112 |
| AMDOCS LTD | 0.008389 |
| 3M COMPANY | 0.039548 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.002161 |
| EMBRACER GROUP AB | 0.039578 |
| PFIZER INC | 0.39762 |
| PRINCIPAL FINANCIAL GROUP INC | 0.025326 |
| COLOPLAST AS CLASS B | 0.008369 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.150854 |
| ROGERS COMMUNICATIONS INC-B | 0.020097 |
| SYSCO CORP | 0.038212 |
| NAVIGATOR COMPANY SA | 0.005867 |
| DELTA AIR LINES | 0.025242 |
| TFI INTERNATIONAL INC | 0.003333 |
| IDEXX LABORATORIES INC | 0.007072 |
| ATLASSIAN CORPORATION PLC | 0.009009 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004202 |
| LUCID GROUP INC | 0.04199 |
| INVESTOR AB CLASS B | 0.170623 |
| TRANSURBAN GROUP | 0.506376 |
| TRANSUNION | 0.022042 |
| LOBLAW COMPANIES LTD. | 0.009902 |
| NATIONAL BANK OF CANADA | 0.037591 |
| SMC CORP ORD | 0.002411 |
| KONINKLIJKE PHILIPS NV | 0.067471 |
| CONCORDIA FINANCIAL GROUP LTD | 0.068064 |
| TRIMBLE INC | 0.01594 |
| SONY GROUP CORP | 0.083948 |
| ELEKTA AB | 0.022487 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.055232 |
| ISUZU MOTORS LTD | 0.017353 |
| SODEXO SA | 0.006629 |
| TAISEI CORP ORD | 0.009432 |
| VICI PROPERTIES INC | 0.081017 |
| AIR PRODUCTS & CHEMICALS INC | 0.004562 |
| SNAP-ON INC | 0.002294 |
| UNICHARM CORP ORD | 0.025212 |
| TE CONNECTIVITY LTD | 0.025478 |
| ROPER TECHNOLOGIES INC | 0.006671 |
| LENNAR CORP | 0.012649 |
| METSO CORPORATION | 0.073913 |
| NVR INC | 0.000181 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003884 |
| MAPLETREE LOGISTICS TRUST | 0.229412 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.1536 |
| PAYPAL HOLDINGS INC. | 0.111339 |
| SCHWAB (CHARLES) CORP | 0.08998 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.011195 |
| BANK POLSKA KASA OPIEKI SA | 0.010035 |
| KYUSHU RAILWAY COMPANY | 0.00699 |
| FUJIFILM HOLDINGS CORP ORD | 0.06454 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012309 |
| KONE OYJ CLASS B | 0.027554 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028937 |
| RED ELECTRICA CORP SA | 0.037028 |
| SYENSQO SA | 0.004398 |
| BT GROUP PLC | 0.444493 |
| RICOH CO LTD | 0.030629 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005331 |
| HOYA CORP ORD | 0.015149 |
| TORAY INDUSTRIES INC ORD | 0.050897 |
| MOWI ASA | 0.042018 |
| CHOICE PROPERTIES REI | 0.026012 |
| KAO CORP | 0.042015 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149181 |
| JDE PEETS BV | 0.006622 |
| SEAGATE TECHNOLOGY PLC | 0.010639 |
| MORGAN STANLEY | 0.104868 |
| ABBVIE INC | 0.124589 |
| THULE GROUP AB/THE | 0.016546 |
| LENNAR CORP - B SHS | 0.00054 |
| APPLE INC | 1.094328 |
| WESTPAC BANKING CORPORATION | 0.269092 |
| BRAMBLES LTD | 0.20221 |
| WSP GLOBAL INC | 0.014657 |
| NIPPON PAINT HOLDINGS CO LTD | 0.043794 |
| EUROFINS SCIENTIFIC SE | 0.014041 |
| ALNYLAM PHARMACEUTICALS INC | 0.009735 |
| HALMA PLC | 0.034244 |
| OMRON CORP ORD | 0.016819 |
| UNITED PARCEL SERVICE-CL B | 0.047767 |
| KYOWA KIRIN CO LTD | 0.014262 |
| TWILIO INC | 0.012676 |
| WILLIS TOWERS WATSON PLC | 0.007661 |
| LOWES COS INC | 0.050789 |
| M&G PLC | 0.20922 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013318 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.03749 |
| BROTHER INDUSTRIES LTD ORD | 0.011304 |
| SHIN-ETSU CHEMICAL CO LTD | 0.099545 |
| FASTIGHETS BALDER AB CLASS B | 0.049197 |
| DEXUS/AU | 0.127007 |
| SWATCH GROUP AG | 0.003202 |
| SOCIETE GENERALE SA CLASS A | 0.060571 |
| ESTEE LAUDER COMPANIES INC | 0.020955 |
| EVONIK INDUSTRIES AG | 0.012432 |
| DIGITAL REALTY TRUST INC | 0.015744 |
| KUBOTA CORP | 0.059024 |
| IVANHOE MINES LTD | 0.033487 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005047 |
| CREDIT AGRICOLE SA | 0.071123 |
| BANK OF AMERICA CORP | 0.528202 |
| HULIC CO LTD | 0.02486 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000299 |
| IQVIA HOLDINGS INC | 0.014136 |
| PLUXEE INTERNATIONAL SAS | 0.006629 |
| BURBERRY GROUP PLC | 0.053382 |
| INCYTE CORP | 0.01053 |
| UNITEDHEALTH GROUP INC | 0.061357 |
| FORTINET INC | 0.031121 |
| MBANK SA | 0.000868 |
| GARMIN LTD | 0.009015 |
| COINBASE GLOBAL INC -CLASS A | 0.006649 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.411133 |
| LIBERTY GLOBAL LTD - CLASS C | 0.020045 |
| JAPAN POST INSURANCE CO LTD | 0.005991 |
| DBS GROUP HOLDINGS LTD | 0.180456 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001007 |
| IGM FINANCIAL INC. | 0.008843 |
| GEN DIGITAL INC | 0.05501 |
| PINTEREST INC | 0.030432 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.237787 |
| VERTEX PHARMACEUTICALS INC | 0.018894 |
| DHL GROUP | 0.079026 |
| KBC GROUPE SA | 0.02216 |
| PROSUS NV | 0.178729 |
| KURARAY CO LTD | 0.01005 |
| HOLCIM LTD | 0.036686 |
| NIBE INDUSTRIER AB | 0.128602 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008955 |
| MONGODB INC | 0.003528 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01283 |
| INTERCONTINENTAL EXCHANGE INC | 0.036391 |
| TIS INC | 0.013009 |
| MICROCHIP TECHNOLOGY INC | 0.02628 |
| ROYALTY PHARMA PLC- CL A | 0.016331 |
| COSTAR GROUP INC | 0.02494 |
| ISRAEL CORP LTD | 0.000092 |
| THK CO LTD ORD | 0.003342 |
| TOKYO CENTURY CORP | 0.007422 |
| INDUTRADE AB | 0.026494 |
| AGILENT TECHNOLOGIES INC | 0.028377 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.069846 |
| CRH PLC | 0.032823 |
| LEGRAND SA | 0.026059 |
| WESFARMERS LTD | 0.102533 |
| PROLOGIS INC | 0.055412 |
| ATLAS ARTERIA LTD | 0.114375 |
| BRP INC | 0.00163 |
| LIFCO AB | 0.015819 |
| BLOCK INC | 0.033086 |
| SUBARU CORP | 0.024653 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020627 |
| RAKUS CO LTD | 0.000005 |
| SEGRO PLC | 0.092851 |
| SHISEIDO CO LTD | 0.041031 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013873 |
| AVANTOR INC | 0.060992 |
| PLUS500 LTD | 0.005962 |
| TRANSDIGM GROUP INC | 0.002314 |
| MICROSOFT CORP | 0.652021 |
| PHOENIX GROUP HOLDINGS | 0.067752 |
| PPG INDUSTRIES INC | 0.020531 |
| SWECO AB-B S | 0.015566 |
| APOLLO GLOBAL MANAGEMENT INC | 0.014838 |
| ICL GROUP LTD | 0.055436 |
| MAKITA CORP ORD | 0.013077 |
| EXPEDITORS INTL WASH INC | 0.008675 |
| T ROWE PRICE GROUP INC | 0.016524 |
| BANK OF NOVA SCOTIA | 0.101567 |
| NIKON CORP ORD | 0.025118 |
| MITSUI FUDOSAN CO LTD ORD | 0.137313 |
| METRO INC -A | 0.012889 |
| KERING SA | 0.009039 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010793 |
| CAIXABANK SA | 0.303977 |
| GREAT WEST LIFECO | 0.016812 |
| STOREBRAND ASA | 0.05229 |
| ORKLA ASA | 0.092618 |
| WOOLWORTHS GROUP LTD | 0.099539 |
| CORPAY INC | 0.003475 |
| HASEKO CORP ORD | 0.014135 |
| HANG SENG BANK LTD ORD | 0.079095 |
| SCENTRE GROUP | 0.370746 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026158 |
| SWATCH GROUP AG | 0.001708 |
| PERSIMMON PLC | 0.029518 |
| AMERICAN EXPRESS CO | 0.054966 |
| EQUINIX INC | 0.006429 |
| ALPHABET INC-CL A | 0.315126 |
| AIR LIQUIDE SA | 0.030117 |
| CYBERARK SOFTWARE | 0.002664 |
| MAZDA MOTOR CORP ORD | 0.01767 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013366 |
| CYBERAGENT INC | 0.016578 |
| SAAB AB CLASS B | 0.005447 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06309 |
| TRANE TECHNOLOGIES PLC | 0.019901 |
| DANONE SA | 0.057988 |
| MONDELEZ INTERNATIONAL INC | 0.106347 |
| TRELLEBORG AB CLASS B | 0.011901 |
| SKYWORKS SOLUTIONS INC | 0.008599 |
| SCHIBSTED ASA - B SHARES | 0.00923 |
| HERMES INTERNATIONAL SCA | 0.002546 |
| ULTA BEAUTY INC | 0.00469 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000344 |
| C H ROBINSON WORLDWIDE INC | 0.009388 |
| TESLA INC | 0.212239 |
| TRUIST FINANCIAL CORP | 0.110584 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.097242 |
| AMGEN INC | 0.033518 |
| SWIRE PACIFIC LTD ORD B | 0.053047 |
| RINNAI CORP ORD | 0.00317 |
| TEVA PHARMACEUTICAL IND LTD | 0.093223 |
| ZOETIS INC | 0.037035 |
| ABC MART INC ORD | 0.001676 |
| OPEN HOUSE GROUP CO LTD | 0.006242 |
| CARL ZEISS MEDITEC AG | 0.001913 |
| HEALTHPEAK PROPERTIES INC | 0.045547 |
| DEUTSCHE BOERSE AG | 0.0193 |
| ORACLE CORP | 0.105318 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001031 |
| CHUBB LTD | 0.01462 |
| TELECOM ITALIA SPA | 0.792241 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00534 |
| SCREEN HOLDINGS CO LTD | 0.006043 |
| SEA LTD | 0.019491 |
| OVERSEA-CHINESE BANKING CORP | 0.237586 |
| UNILEVER PLC | 0.314975 |
| SOLVENTUM CORP | 0.009887 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027217 |
| TSURUHA HOLDINGS INC ORD | 0.001907 |
| FATTAL HOLDINGS 1998 LTD | 0.00009 |
| SAP SE | 0.108385 |
| JPMORGAN CHASE & CO | 0.207515 |
| WEYERHAEUSER CO | 0.049922 |
| STANLEY ELECTRIC CO LTD | 0.006351 |
| KKR & CO INC | 0.024905 |
| SAGAX AB-B | 0.00898 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021081 |
| FIRSTSERVICE CORP | 0.001533 |
| HARGREAVES LANSDOWN PLC ORD | 0.031666 |
| BARRICK GOLD CORP | 0.0902 |
| PALANTIR TECHNOLOGIES INC | 0.083385 |
| RECRUIT HOLDINGS CO LTD | 0.096043 |
| NOVARTIS AG | 0.185249 |
| TALANX AG | 0.002305 |
| KERRY GROUP PLC-A | 0.016025 |
| KURITA WATER INDUSTRIES LTD | 0.007366 |
| ELECTRONIC ARTS INC | 0.013697 |
| AMADEUS IT GROUP SA CLASS A | 0.048999 |
| ONEX CORP | 0.0035 |
| KOBE BUSSAN CO LTD | 0.001624 |
| FEDEX CORP | 0.011163 |
| ASSOCIATED BRITISH FOODS PLC | 0.016639 |
| NIPPON PROLOGIS REIT INC | 0.000214 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007856 |
| USS CO (TOKAI) LTD ORD | 0.012949 |
| GLOBAL-E ONLINE LTD | 0.002122 |
| HAPAG-LLOYD AG | 0.000284 |
| MICRON TECHNOLOGY INC | 0.051661 |
| SANOFI SA | 0.085819 |
| NETFLIX INC | 0.022185 |
| MAINFREIGHT LTD | 0.003601 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009596 |
| OTSUKA HOLDINGS CO LTD ORD | 0.024824 |
| INTL FLAVORS & FRAGRANCES | 0.021482 |
| ARCHER-DANIELS-MIDLAND CO | 0.023888 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019122 |
| WELCIA HOLDINGS CO LTD | 0.003855 |
| MITSUBISHI CHEMICAL GROUP | 0.081488 |
| VULCAN MATERIALS CO | 0.003773 |
| CAPITAL ONE FINL. | 0.021287 |
| MITSUBISHI ESTATE CO LTD ORD | 0.067115 |
| CISCO SYSTEMS INC | 0.305649 |
| BEIERSDORF AG | 0.009526 |
| MIVNE REAL ESTATE KD LTD | 0.009013 |
| FAST RETAILING CO LTD ORD | 0.010581 |
| BAWAG GROUP AG | 0.006445 |
| ARES MANAGEMENT CORP | 0.006179 |
| CONTINENTAL AG | 0.007333 |
| SPARK NEW ZEALAND LTD | 0.197225 |
| SBA COMMUNICATIONS CORP-CL A | 0.008016 |
| CUMMINS INC | 0.010226 |
| VENTURE CORPORATION LIMITED | 0.0141 |
| BEIJER REF AB | 0.031689 |
| HOLMEN AB | 0.005582 |
| MAGNA INTERNATIONAL INC | 0.017722 |
| BANK OF NEW YORK MELLON CORP | 0.06565 |
| BANK HAPOALIM BM ORD | 0.096091 |
| RIO TINTO LTD | 0.015898 |
| NEXI SPA | 0.037134 |
| MONDI PLC | 0.033957 |
| OBAYASHI CORP ORD | 0.045037 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006248 |
| AKZO NOBEL NV | 0.021085 |
| TELSTRA GROUP LTD | 0.734715 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048341 |
| EPIROC AB-B | 0.041815 |
| TOYOTA TSUSHO CORP ORD | 0.012065 |
| INMODE LTD | 0.001766 |
| COLGATE-PALMOLIVE CO | 0.091915 |
| SHOPIFY INC | 0.058304 |
| TOTO LTD | 0.007892 |
| MTR CORPORATION LTD | 0.131493 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06186 |
| BRISTOL-MYERS SQUIBB CO | 0.169079 |
| CELANESE CORP | 0.008188 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009006 |
| AT&T | 0.40217 |
| NH FOODS LTD | 0.003469 |
| SIEMENS AG | 0.066121 |
| ORIX JREIT INC ORD | 0.000309 |
| COCA-COLA CO/THE | 0.429944 |
| MASCO CORP | 0.016791 |
| SECOM CO LTD ORD | 0.015356 |
| KEYCORP | 0.072093 |
| RB GLOBAL INC | 0.013818 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010489 |
| KINGSPAN GROUP PLC | 0.009882 |
| BANCA MEDIOLANUM SPA | 0.00908 |
| MARKEL GROUP INC | 0.000613 |
| MIRVAC GROUP | 0.408885 |
| ANZ GROUP HOLDINGS LTD | 0.341492 |
| PRADA SPA | 0.059344 |
| HOME DEPOT INC | 0.063657 |
| AP MOLLER MAERSK AS CLASS B | 0.00026 |
| PROCTER & GAMBLE CO | 0.231581 |
| MOSAIC CO/THE | 0.027022 |
| REA GROUP LTD | 0.004684 |
| QUEBECOR INC - CL B | 0.012307 |
| WELLS FARGO & CO | 0.247585 |
| TELENOR ASA | 0.036599 |
| GOODMAN GROUP ORD UNIT | 0.149238 |
| EXTRA SPACE STORAGE INC | 0.010075 |
| BIOGEN INC | 0.013226 |
| LENDLEASE GROUP ORD | 0.057393 |
| CD PROJEKT RED | 0.002836 |
| BEST BUY CO INC | 0.017338 |
| DAIKIN INDUSTRIES LTD ORD | 0.013843 |
| ROYAL AHOLD DELHAIZE NV | 0.067907 |
| IDP EDUCATION LTD | 0.022729 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012249 |
| APTIV PLC | 0.035939 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000185 |
| CLOUDFLARE INC - CLASS A | 0.020153 |
| LIVE NATION ENTERTAINMENT IN | 0.007367 |
| OJI PAPER CO LTD | 0.023502 |
| TELEKOM AUSTRIA AG | 0.008249 |
| VOLVO AB ORD A | 0.014946 |
| SUNCORP GROUP LTD | 0.125165 |
| INFRATIL LTD | 0.065645 |
| ECOLAB INC | 0.026744 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026933 |
| MONOTARO CO LTD | 0.012116 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00942 |
| CCL INDUSTRIES INC | 0.007655 |
| DOVER CORP | 0.011276 |
| ANALOG DEVICES INC | 0.034179 |
| ORIX CORP ORD | 0.079487 |
| SHIMIZU CORP ORD | 0.029223 |
| LAWSON INC ORD | 0.001503 |
| GARTNER INC | 0.006199 |
| KEPPEL DC REIT | 0.078069 |
| FORTESCUE METALS GROUP LTD | 0.089902 |
| WILMAR INTERNATIONAL LTD | 0.092206 |
| OTSUKA CORP ORD | 0.005491 |
| PACK.CORP.OF AM. | 0.002632 |
| TRACTOR SUPPLY COMPANY | 0.00931 |
| BAYERISCHE MOTOREN WERKE AG | 0.027637 |
| ZOZO INC | 0.00842 |
| HIKARI TSUSHIN INC ORD | 0.000412 |
| STANDARD CHARTERED PLC | 0.23461 |
| MINEBEA MITSUMI INC | 0.024027 |
| ORION OYJ CLASS B | 0.01045 |
| RESONAC HOLDINGS CORP | 0.008077 |
| VISA INC-CLASS A SHARES | 0.176843 |
| AZELIS GROUP NV | 0.0099 |
| MTU AERO ENGINES AG | 0.003017 |
| ZIMMER BIOMET HOLDINGS INC | 0.011203 |
| ROYAL BANK OF CANADA | 0.125679 |
| BCE INC | 0.071022 |
| PEARSON PLC | 0.126825 |
| UNITED OVERSEAS BANK LTD | 0.108481 |
| ARTHUR J GALLAGHER & CO | 0.013118 |
| CORTEVA INC | 0.056104 |
| J FRONT RETAILING CO LTD ORD | 0.018363 |
| NGK INSULATORS LTD ORD | 0.012163 |
| IRON MTN INC | 0.018591 |
| MITSUI CHEMICALS INC | 0.008159 |
| NSK LTD | 0.022134 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.0769 |
| GRIFOLS SA CLASS A | 0.019284 |
| AUTO TRADER GROUP PLC | 0.06613 |
| AP MOLLER MAERSK A/S ORD A | 0.000204 |
| NOVA LTD | 0.001075 |
| CGI INC - CLASS A | 0.016602 |
| CARRIER GLOBAL CORP | 0.070589 |
| KEURIG DR PEPPER INC | 0.075025 |
| MANULIFE FINANCIAL CORP | 0.12993 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.7447 |
| BECTON DICKINSON AND CO | 0.020035 |
| FERRARI NV | 0.007704 |
| GENUINE PARTS CO | 0.007055 |
| JAPAN POST BANK CO LTD | 0.017828 |
| DAIMLER TRUCK HOLDING AG | 0.027719 |
| DELIVERY HERO SE | 0.020419 |
| LION CORP | 0.014332 |
| WIENERBERGER AG | 0.002585 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042975 |
| NIPPON SHINYAKU CO LTD | 0.003397 |
| TOPPAN HOLDINGS INC | 0.009922 |
| CADENCE DESIGN SYSTEMS INC | 0.015456 |
| TOSOH CORP | 0.008657 |
| NATWEST GROUP PLC | 0.418523 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000004 |
| PRYSMIAN SPA | 0.023596 |
| CYFROWY POLSAT SA | 0.015186 |
| US BANCORP | 0.114328 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012756 |
| CHINA MENGNIU DAIRY CO LTD | 0.114072 |
| T-MOBILE US INC | 0.037528 |
| AXFOOD AB | 0.012403 |
| BANCO BPM SPA | 0.114058 |
| FASTENAL CO | 0.027425 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006364 |
| CHURCH & DWIGHT CO INC | 0.02413 |
| ROCHE HOLDING AG | 0.067419 |
| PULTE GROUP INC | 0.017432 |
| HOST HOTELS & RESORTS INC | 0.051043 |
| CAPCOM CO LTD | 0.006176 |
| ROCHE HOLDING AG ORD BRR | 0.002754 |
| YAMAZAKI BAKING CO LTD | 0.00143 |
| SHIMAMURA CORP ORD | 0.000933 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00224 |
| HP INC | 0.080771 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.014509 |
| QBE INSURANCE GROUP LTD | 0.187189 |
| MAPLETREE INDUSTRIAL TRUST | 0.141696 |
| DEXCOM INC | 0.023431 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.09523 |
| ASAHI INTECC CO LTD | 0.009314 |
| ALIGN TECHNOLOGY INC | 0.003698 |
| AMOT INVESTMENTS LTD. | 0.003248 |
| AFLAC INC | 0.03251 |
| EQUIFAX INC | 0.012178 |
| HANG LUNG PROPERTIES LTD ORD | 0.071435 |
| BANK LEUMI LE-ISRAEL ORD | 0.117316 |
| DOORDASH INC | 0.01742 |
| OMNICOM GROUP | 0.02125 |
| MERCK & CO. INC. | 0.220679 |
| ACOM CO LTD ORD | 0.00959 |
| HYDRO ONE LTD | 0.023256 |
| ALLSTATE CORP | 0.018599 |
| FANUC CORP | 0.072141 |
| ESSILORLUXOTTICA | 0.011122 |
| WEST FRASER TIMBER CO LTD | 0.001425 |
| DEUTSCHE BANK AG | 0.150416 |
| EPIROC AB-A | 0.068885 |
| VICINITY CENTRES | 0.338004 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006405 |
| MONSTER BEVERAGE CORP | 0.046227 |
| NITTO DENKO CORP | 0.006815 |
| XINYI GLASS HOLDINGS CO LTD | 0.026951 |
| VIENNA INSURANCE GROUP AG | 0.002332 |
| WOLTERS KLUWER NV | 0.026794 |
| ENPHASE ENERGY INC | 0.011477 |
| BRIDGESTONE CORP ORD | 0.03423 |
| ASSA ABLOY AB CLASS B | 0.085406 |
| DEUTSCHE TELEKOM AG | 0.308508 |
| AVIVA PLC | 0.336946 |
| KDDI CORP (DDI) ORD | 0.061071 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.605236 |
| AIB GROUP PLC | 0.128199 |
| SHIMADZU CORP ORD | 0.012324 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001427 |
| TREND MICRO INC | 0.004886 |
| GMO PAYMENT GATEWAY INC | 0.001398 |
| THE CIGNA GROUP | 0.026017 |
| APPLIED MATERIALS INC | 0.09558 |
| RENESAS ELECTRONICS CORP | 0.06272 |
| NEWMONT CORP | 0.066953 |
| KINGFISHER PLC | 0.186077 |
| BARRATT DEVELOPMENTS PLC | 0.097028 |
| JAPAN AIRLINES CO LTD | 0.016177 |
| SPAREBANK 1 SR BANK ASA | 0.022794 |
| SNAP INC | 0.071692 |
| ANDRITZ AG | 0.003988 |
| IA FINANCIAL CORP INC | 0.010505 |
| CORNING INC | 0.028519 |
| ELIA GROUP SA/NV | 0.002165 |
| META PLATFORMS INC | 0.143541 |
| ROCKET COS INC | 0.006094 |
| JFE HOLDINGS INC | 0.006176 |
| COCHLEAR LTD | 0.005683 |
| HIROSE ELECTRIC CO LTD ORD | 0.001173 |
| CARREFOUR SA | 0.035943 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.749386 |
| OLAM GROUP LTD | 0.054789 |
| BLACKROCK INC | 0.011167 |
| PEPSICO INC | 0.109583 |
| MARRIOTT INTERNATIONAL -CL A | 0.010649 |
| MASTERCARD INC-CLASS A | 0.081837 |
| LM ERICSSON TELEFON AB CLASS B | 0.143719 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015585 |
| QUALCOMM INC | 0.095311 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010196 |
| YAMAHA CORP ORD | 0.01302 |
| MERCARI INC | 0.005565 |
| CLOROX COMPANY | 0.01792 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012945 |
| GRIFOLS SA ORD B NVTG | 0.017086 |
| AEON MALL CO LTD ORD | 0.003246 |
| BANCO COMERCIAL PORTUGUES SA | 0.498272 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006924 |
| SHIONOGI & CO LTD ORD | 0.021403 |
| SYSMEX CORP ORD | 0.021465 |
| UMICORE | 0.015751 |
| ASM INTERNATIONAL NV | 0.006038 |
| UNICREDIT SPA | 0.18191 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002283 |
| WESTERN DIGITAL CORP | 0.019235 |
| WW GRAINGER INC | 0.003691 |
| DOLLAR TREE | 0.009639 |
| ASX LTD ORD | 0.017023 |
| AENA SME SA | 0.008326 |
| COLES GROUP LTD | 0.106133 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.10649 |
| MEIJI HOLDINGS CO LTD | 0.013749 |
| EXOR NV | 0.0035 |
| CARSALES COM LTD ORD | 0.027501 |
| KINROSS GOLD CORP | 0.055144 |
| YUM! BRANDS | 0.032146 |
| KRAFT HEINZ CO/THE | 0.065313 |
| STEVANATO GROUP SPA | 0.001451 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054653 |
| OCADO GROUP PLC | 0.041352 |
| PAYCHEX INC | 0.020656 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.088589 |
| AEROPORTS DE PARIS SA | 0.002227 |
| CHARTER COMMUNICATIONS INC | 0.003332 |
| ALFRESA HOLDINGS CORP ORD | 0.007696 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.013604 |
| ICON PLC | 0.008509 |
| WISETECH GLOBAL LTD | 0.012378 |
| ADDTECH AB | 0.013481 |
| HERSHEY CO/THE | 0.012659 |
| SMITH & NEPHEW PLC | 0.063043 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.03117 |
| HUMANA INC | 0.008485 |
| MIURA CO LTD ORD | 0.004433 |
| FISERV INC | 0.040717 |
| ADOBE INC | 0.029673 |
| NET LEASE OFFICE PROPERTIES | 0.000965 |
| SANTANDER BANK POLSKA SA | 0.002384 |
| BANK OF MONTREAL | 0.073324 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006649 |
| AON PLC | 0.018037 |
| CDW CORP/DE | 0.009763 |
| ST JAMES S PLACE PLC ORD | 0.039113 |
| AEON CO LTD ORD | 0.060657 |
| AUTODESK INC | 0.021004 |
| HOSHIZAKI CORP | 0.002144 |
| TEXAS INSTRUMENTS INC | 0.040812 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045352 |
| MCKESSON CORP | 0.01205 |
| LKQ CORP | 0.019272 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.007859 |
| GOLDMAN SACHS GROUP INC | 0.030094 |
| CAMECO CORP | 0.018325 |
| SINO LAND CO LTD ORD | 0.217552 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015325 |
| VONOVIA SE | 0.048502 |
| CA IMMOBILIEN ANLAGEN AG | 0.002028 |
| REGENERON PHARMACEUTICALS | 0.006118 |
| KIKKOMAN CORP ORD | 0.025631 |
| VODAFONE GROUP PLC | 2.267633 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.179037 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.027218 |
| TOKYU CORP | 0.026197 |
| GEBERIT AG | 0.00303 |
| D R HORTON INC | 0.021728 |
| AERCAP HOLDINGS NV | 0.012076 |
| OKTA INC | 0.006462 |
| UPM-KYMMENE OYJ | 0.038191 |
| FOX CORP CLASS B (NEW) | 0.006958 |
| SUMCO CORP | 0.012716 |
| ESSITY AB CLASS B | 0.037388 |
| ESSEX PROPERTY TRUST INC | 0.006212 |
| AUTOZONE INC | 0.001048 |
| ROYAL KPN NV | 0.290485 |
| CHIPOTLE MEXICAN GRILL INC | 0.002332 |
| AMAZON.COM INC | 0.562637 |
| ALCON INC | 0.030526 |
| STANLEY BLACK & DECKER | 0.015414 |
| SEVEN BANK LTD ORD | 0.018953 |
| PARKER HANNIFIN CORP | 0.008166 |
| SARTORIUS AG PREF | 0.001628 |
| ASHTEAD GROUP PLC | 0.027855 |
| CRODA INTERNATIONAL PLC | 0.018837 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012202 |
| YASKAWA ELECTRIC CORP ORD | 0.01866 |
| NETAPP INC | 0.01417 |
| KEIHAN HOLDINGS CO LTD | 0.003824 |
| GRAB HOLDINGS LTD - CL A | 0.104132 |
| ROLLINS INC | 0.016415 |
| WHARF HOLDINGS LTD ORD | 0.034416 |
| TRYG AS | 0.029787 |
| AMETEK INC | 0.013605 |
| SOMPO HOLDINGS INC | 0.06391 |
| LY CORP | 0.143208 |
| SAGE GROUP PLC | 0.078977 |
| MATCH GROUP INC | 0.017951 |
| HAMAMATSU PHOTONICS KK ORD | 0.006329 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005231 |
| ALLIANZ SE | 0.032318 |
| L OREAL SA | 0.026188 |
| MITSUBISHI HC CAPITAL INC | 0.030163 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011574 |
| EAST JAPAN RAILWAY CO | 0.053167 |
| TOYOTA INDUSTRIES CORP ORD | 0.0085 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.036618 |
| IBIDEN CO LTD | 0.005878 |
| KEYSIGHT TECHNOLOGIES INC | 0.013473 |
| RECORDATI SPA | 0.007678 |
| UNIVERSAL MUSIC GROUP NV | 0.038879 |
| STERIS PLC | 0.005852 |
| ORACLE CORP JAPAN ORD | 0.001527 |
| YAKULT HONSHA CO LTD ORD | 0.021079 |
| MOBILEYE GLOBAL INC-A | 0.000004 |
| INTERPUMP GROUP SPA | 0.007003 |
| MELROSE INDUSTRIES PLC | 0.078448 |
| ON SEMICONDUCTOR CORPORATION | 0.010702 |
| EVEREST GROUP LTD | 0.001457 |
| HEXAGON AB CLASS B | 0.12145 |
| CENTENE CORP | 0.036629 |
| SHIZUOKA FINANCIAL GROUP INC | 0.021222 |
| SEIKO EPSON CORP ORD | 0.015842 |
| LONZA GROUP AG | 0.004669 |
| BERKELEY GROUP HOLDINGS PLC | 0.008693 |
| HITACHI LTD | 0.056478 |
| ELI LILLY & CO | 0.052714 |
| WORKDAY INC | 0.012903 |
| PARTNERS GROUP HOLDING AG | 0.001131 |
| NOVO NORDISK A/S | 0.294742 |
| BLUESCOPE STEEL LTD | 0.038401 |
| AXA SA | 0.166284 |
| CALBEE INC ORD | 0.004435 |
| KEWPIE (QP) CORP ORD | 0.004016 |
| RAYMOND JAMES FINL. | 0.01035 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.022089 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003376 |
| AVANZA BANK H | 0.013333 |
| SALESFORCE INC | 0.066442 |
| AJINOMOTO CO INC | 0.032198 |
| HUSQVARNA AB | 0.032714 |
| AVALONBAY COMMUNITIES INC | 0.012179 |
| STATE STREET CORP | 0.023545 |
| LIBERTY BROADBAND A | 0.000665 |
| LATOUR INVESTMENT AB ORD B | 0.006733 |
| AKAMAI TECHNOLOGIES INC | 0.012281 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.115246 |
| VEEVA SYSTEMS INC | 0.011237 |
| MARSH & MCLENNAN COS | 0.035152 |
| HONDA MOTOR | 0.281315 |
| MONCLER SPA | 0.024881 |
| KLA CORP | 0.009004 |
| ARCADIUM LITHIUM PLC CDI | 0.035824 |
| TELIA CO AB | 0.194594 |
| AMPLIFON SPA | 0.015725 |
| DIETEREN GROUP | 0.001028 |
| VERIZON COMMUNICATIONS INC | 0.229479 |
| UNITED AIRLINES HOLDINGS INC | 0.014308 |
| BIG SHOPPING CENTERS LTD. | 0.00019 |
| DOMINOS PIZZA INC | 0.002238 |
| GENERAL MOTORS CO | 0.124277 |
| OTIS WORLDWIDE CORP | 0.038352 |
| SWISSCOM AG | 0.002079 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.058335 |
| BROADCOM INC | 0.035016 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042081 |
| JOHNSON & JOHNSON | 0.190223 |
| BAYER AG | 0.083463 |
| SYMRISE AG | 0.013148 |
| VENTAS INC | 0.024992 |
| ASSICURAZIONI GENERALI SPA | 0.079834 |
| MERCADOLIBRE INC | 0.003536 |
| EXPEDIA GROUP INC | 0.01116 |
| WALT DISNEY CO/THE | 0.192887 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03421 |
| COMCAST CORP-CLASS A | 0.25623 |
| ORIENTAL LAND CO LTD ORD | 0.049359 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023236 |
| SUNDRUG CO LTD ORD | 0.00089 |
| MEDIBANK PRIVATE | 0.330601 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243504 |
| INTUIT COM | 0.022806 |
| SALMAR ASA | 0.004342 |
| POSTE ITALIANE SPA | 0.03282 |
| WP CAREY & CO LLC | 0.014472 |
| ROBLOX CORP | 0.01378 |
| TPG TELECOM LTD | 0.020053 |
| ALLFUNDS GROUP PLC | 0.020862 |
| TORONTO-DOMINION BANK | 0.148082 |
| TOMRA SYSTEMS ASA | 0.024397 |
| B&M EUROPEAN VALUE RETAIL SA | 0.071962 |
| GIVAUDAN SA | 0.001336 |
| CENTRAL JAPAN RAILWAY CO | 0.020057 |
| CARDINAL HEALTH INC | 0.024579 |
| TDK CORP ORD | 0.017654 |
| PUBLIC STORAGE | 0.012206 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00786 |
| NIKE INC | 0.126202 |
| BUNZL PLC | 0.029816 |
| GROUPE BRUXELLES LAMBERT SA | 0.003033 |
| KNORR-BREMSE AG | 0.005853 |
| IIDA GROUP HOLDINGS CO LTD | 0.000013 |
| AGC INC | 0.003763 |
| DENSO CORP ORD | 0.073719 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004263 |
| SECURITAS AB CLASS B | 0.041885 |
| WALGREENS BOOTS ALLIANCE INC | 0.038187 |
| BANK OF IRELAND GROUP PLC | 0.085037 |
| M3 (SO-NET M3) INC ORD | 0.017211 |
| BARCLAYS PLC | 1.342614 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035797 |
| SCHNEIDER ELECTRIC SE | 0.059265 |
| NATIONAL AUSTRALIA BANK LTD | 0.299158 |
| ELECTROLUX AB CLASS B | 0.019765 |
| SEVERN TRENT PLC | 0.035742 |
| INFORMA PLC | 0.12704 |
| TAIYO YUDEN CO LTD ORD | 0.004935 |
| EPAM SYSTEMS INC | 0.002466 |
| TERNA SPA | 0.097694 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.040353 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005063 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000338 |
| DELL TECHNOLOGIES INC - C | 0.013156 |
| GPT GROUP | 0.159849 |
| FOX CORP CLASS A (NEW) | 0.0134 |
| NVIDIA CORP | 0.208176 |
| WALLENIUS WILHELMSEN ASA | 0.003536 |
| HCA HEALTHCARE INC | 0.007128 |
| INTERACTIVE BROKERS GROUP INC | 0.0031 |
| ZSCALER INC | 0.003119 |
| FUTU HOLDINGS LTD-ADR | 0.001601 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000236 |
| PANASONIC HOLDINGS CORP | 0.105385 |
| CAMPBELL SOUP CO | 0.015011 |
| HSBC HOLDINGS PLC | 1.478587 |
| MODERNA INC | 0.025818 |
| OBIC CO LTD ORD | 0.001375 |
| AMCOR PLC | 0.105792 |
| SHERWIN-WILLIAMS CO | 0.016979 |
| YARA INTERNATIONAL ASA | 0.011895 |
| BAXTER INTL. | 0.022128 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006658 |
| KESKO OYJ CLASS B | 0.028682 |
| MURATA MANUFACTURING LTD ORD | 0.122039 |
| SOFTBANK GROUP CORP | 0.062183 |
| WR BERKLEY CORP | 0.012011 |
| SWIRE PROPERTIES LTD | 0.084623 |
| BOUYGUES SA | 0.008623 |
| CK ASSET HOLDINGS LTD | 0.10667 |
| ASICS CORP | 0.017473 |
| RYANAIR HOLDINGS PLC | 0.042558 |
| ALPHABET INC C-SHARES | 0.273698 |
| UNITED RENTALS INC | 0.00352 |
| AZBIL (YAMATAKE) CORP ORD | 0.006416 |
| REALTY INCOME CORP | 0.062236 |
| SUN HUNG KAI PROPERTIES | 0.069259 |
| LUNDIN MINING CORP | 0.027616 |
| TRAVELERS COS INC/THE | 0.015477 |
| NIPPON STEEL CORP | 0.008415 |
| MELISRON LTD ORD | 0.000325 |
| SOUTHERN COPPER CORP | 0.002964 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005429 |
| DAIWA SECURITIES GROUP INC ORD | 0.088854 |
| UNITED UTILITIES PLC | 0.093685 |
| NISSHIN SEIFUN GROUP INC | 0.01225 |
| WEST JAPAN RAILWAY CO | 0.012375 |
| WHEATON PRECIOUS METALS CORP | 0.051125 |
| MEBUKI FINANCIAL GROUP INC | 0.04353 |
| IGO LTD | 0.058086 |
| TERUMO CORP | 0.080412 |
| SUN LIFE FINANCIAL INC | 0.059007 |
| CINTAS CORP | 0.003921 |
| EDP RENOVAVEIS SA | 0.030358 |
| BANCO SANTANDER SA | 1.69037 |
| SYNOPSYS INC | 0.008586 |
| AIA GROUP LTD | 1.074487 |
| QANTAS AIRWAYS LTD ORD | 0.098668 |
| XERO LTD | 0.011505 |
| LYNAS RARE EARTHS LTD | 0.084251 |
| LEROY SEAFOOD GROUP ASA | 0.022362 |
| ALLEGRO.EU SA | 0.031392 |
| MITSUBISHI ELECTRIC CORP | 0.125122 |
| O REILLY AUTOMOTIVE INC | 0.002089 |
| AIRBNB INC | 0.028566 |
| SG HOLDINGS CO LTD | 0.016596 |
| KOSE CORP ORD | 0.001931 |
| SERVICENOW INC | 0.011367 |
| SBI HOLDINGS INC ORD | 0.009612 |
| CANON INC | 0.036186 |
| JERONIMO MARTINS SGPS SA | 0.018992 |
| MONDAY.COM LTD | 0.000956 |
| AISIN CORP | 0.00634 |
| NOMURA HOLDINGS INC ORD | 0.225153 |
| KOITO MANUFACTURING CO LTD ORD | 0.006451 |
| TOYOTA BOSHOKU CORP ORD | 0.002431 |
| SIMON PROPERTY GROUP INC | 0.019337 |
| KYOCERA CORP ORD | 0.04779 |
| CBOE GLOBAL MARKETS INC | 0.006582 |
| CAPITALAND INVESTMENT LTD | 0.152359 |
| SWIRE PACIFIC LTD ORD A | 0.02843 |
| ERSTE GROUP BANK AG | 0.037599 |
| TAKEDA PHARMACEUTICAL | 0.117363 |
| AZRIELI GROUP LTD ORD | 0.001582 |
| FERGUSON PLC | 0.015998 |
| EVOLUTION MINING LTD | 0.067201 |
| MISUMI GROUP INC ORD | 0.011757 |
| DISCO CORP ORD | 0.004602 |
| GLP J-REIT/D | 0.000269 |
| MERIDIAN ENERGY LTD | 0.116934 |
| AMPHENOL CORP NEW CL A | 0.029694 |
| MOTOROLA SOLUTIONS INC | 0.010966 |
| NESTLE SA | 0.241427 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.021781 |
| DSM FIRMENICH AG | 0.011123 |
| COMPUTERSHARE LTD ORD | 0.041377 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004159 |
| VESTAS WIND SYSTEMS A/S | 0.133695 |
| TRADE DESK INC/THE -CLASS A | 0.016586 |
| OPEN TEXT CORP | 0.014007 |
| WPP PLC | 0.148894 |
| NEXON CO. LTD | 0.011489 |
| QUEST DIAGNOSTICS INC | 0.005045 |
| NICE LTD | 0.004389 |
| FRANKLIN RESOURCES INC | 0.017422 |
| 3I GROUP PLC ORD | 0.094567 |
| NUCOR CORP | 0.009238 |
| LINDE PLC | 0.020987 |
| WIX.COM LTD | 0.003272 |
| BOOKING HOLDINGS INC | 0.003472 |
| NOVONESIS AS CLASS B | 0.041452 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021887 |
| FORD MOTOR CO | 0.254635 |
| WARNER BROS DISCOVERY INC | 0.153336 |
| M & T BANK CORP | 0.011431 |
| BUDIMEX | 0.000519 |
| PACCAR INC | 0.025413 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04565 |
| NISSAN CHEMICAL CORP | 0.005624 |
| SHARP CORP | 0.006624 |
| GEORGE WESTON LTD | 0.003421 |
| BANDAI NAMCO HOLDINGS INC | 0.031516 |
| INPOST SA | 0.008915 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005186 |
| EXPERIAN PLC | 0.135606 |
| GILDAN ACTIVEWEAR INC | 0.013494 |
| COUPANG INC | 0.127751 |
| INFINEON TECHNOLOGIES AG | 0.105627 |
| TOKYO ELECTRON LTD ORD | 0.044383 |
| LINK REIT | 0.230384 |
| MITSUBISHI MOTORS CORP ORD | 0.025396 |
| AUCKLAND INTL AIRPORT LTD | 0.178615 |
| T&D HOLDINGS INC ORD | 0.032749 |
| AMERIPRISE FINL | 0.005854 |
| FOSUN INTERNATIONAL LTD | 0.031778 |
| ORANGE SA | 0.124006 |
| CARNIVAL CORP | 0.041041 |
| DANSKE BANK A/S | 0.051913 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093153 |
| KAJIMA CORP ORD | 0.023086 |
| BIONTECH SE | 0.006066 |
| NORTHERN TRUST CORP | 0.014157 |
| DAIICHI SANKYO CO LTD ORD | 0.142624 |
| RECKITT BENCKISER GROUP PLC | 0.08351 |
| MITSUBISHI GAS CHEMICAL CO | 0.005523 |
| BNP PARIBAS SA | 0.092573 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011651 |
| DOW INC | 0.039542 |
| SIKA AG | 0.011639 |
| JD SPORTS FASHION PLC | 0.234978 |
| NISSAN MOTOR CO LTD ORD | 0.108667 |
| INDUSTRIVAERDEN AB ORD C | 0.004511 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002054 |
| NEXT PLC | 0.013207 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.049122 |
| SUMITOMO CHEMICAL CO LTD | 0.084807 |
| FIRST QUANTUM MINERALS LTD | 0.017145 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008169 |
| TELUS CORPORATION | 0.120718 |
| REECE LTD | 0.011585 |
| PALO ALTO NETWORKS INC | 0.023294 |
| NORDEA BANK ABP | 0.326599 |
| NITORI HOLDINGS CO LTD | 0.003138 |
| MEDIOBANCA SPA | 0.063654 |
| REPUBLIC SERVICES INC | 0.012979 |
| XYLEM INC | 0.023427 |
| ROHM CO LTD ORD | 0.013295 |
| FRESNILLO PLC | 0.004641 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021709 |
| SMURFIT KAPPA GROUP PLC | 0.021216 |
| EBAY INC | 0.065887 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00762 |
| PAYCOM SOFTWARE INC | 0.002856 |
| HENKEL AG & CO KGAA PREF | 0.017389 |
| PUMA SE | 0.011357 |
| BLACKSTONE INC | 0.034471 |
| SARTORIUS STEDIM BIOTECH SA | 0.001501 |
| WELLTOWER INC | 0.03605 |
| CENCORA INC | 0.017642 |
| CSL LTD ORD | 0.042356 |
| JAMES HARDIE INDUSTRIES PLC | 0.026268 |
| INTUITIVE SURGICAL INC | 0.023602 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080229 |
| OLYMPUS | 0.085489 |
| AGNICO-EAGLE MINES | 0.025441 |
| CME GROUP INC | 0.019782 |
| POLA ORBIS HOLDINGS INC ORD | 0.006924 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010157 |
| CELLNEX TELECOM SA | 0.053775 |
| UDR INC | 0.016918 |
| LIXIL GROUP CORP | 0.020381 |
| NTT DATA GROUP CO | 0.048405 |
| ADVANCED MICRO DEVICES | 0.140581 |
| BOSTON SCIENTIFIC CORP | 0.132427 |
| NORTHERN STAR RESOURCES LTD | 0.042635 |
| DANAHER CORP | 0.045443 |
| UCB SA | 0.011023 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092611 |
| RESMED INC | 0.009 |
| STRYKER CORP | 0.020208 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051112 |
| TERADYNE INC | 0.010881 |
| DASSAULT SYSTEMES SA | 0.039091 |
| VOESTALPINE AG | 0.004441 |
| SOFTBANK CORP | 0.164894 |
| HORMEL FOODS CORP | 0.018297 |
| PRUDENTIAL FINANCIAL INC | 0.022792 |
| SAMPO OYJ CLASS A | 0.042827 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.481766 |
| CARMAX INC | 0.008671 |
| ILLUMINA INC | 0.016036 |
| WASTE CONNECTIONS INC | 0.011 |
| RIO TINTO PLC | 0.057229 |
| NICHIREI CORP ORD | 0.005708 |
| LIBERTY GLOBAL LTD - CLASS A | 0.015061 |
| SCHRODERS PLC ORD | 0.082554 |
| ADIDAS AG | 0.019615 |
| NXP SEMICONDUCTOR NV | 0.018997 |
| SVITZER GROUP A/S | 0.000927 |
| DR ING HC F PORSCHE AG | 0.006326 |
| TOYOTA MOTOR CORP | 0.756007 |
| YAMAHA MOTOR CO LTD ORD | 0.040546 |
| UBS GROUP AG | 0.253813 |
| JAPAN EXCHANGE GROUP INC | 0.034506 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005286 |
| INDUSTRIVARDEN AB CLASS A | 0.005427 |
| GENMAB A/S | 0.005605 |
| AMADA CO LTD | 0.00004 |
| HIKMA PHARMACEUTICALS PLC | 0.009583 |
| ADYEN NV | 0.002057 |
| FREEPORT-MCMORAN INC | 0.084636 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.075765 |
| INTERNATIONAL PAPER CO | 0.013419 |
| GLOBE LIFE INC | 0.006967 |
| EBOS GROUP LTD | 0.011787 |
| JSR CORP | 0.008288 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.365835 |
| WAREHOUSES DE PAUW SCA | 0.013308 |
| AUTOMATIC DATA PROCESSING | 0.033258 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.155134 |
| PILBARA MINERALS LTD | 0.134822 |
| DATADOG INC | 0.013549 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.026008 |
| HOLOGIC INC | 0.014967 |
| BIOMERIEUX | 0.002161 |
| PROGRESSIVE CORP | 0.050488 |
| LAND SECURITIES GROUP PLC | 0.088633 |
| CONVATEC GROUP PLC | 0.157099 |
| ARGENX SE - ADR | 0.004034 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001084 |
| CROWDSTRIKE HOLDINGS INC | 0.011362 |
| TOKIO MARINE HOLDINGS INC | 0.14103 |
| ADVANTEST CORP ORD | 0.046051 |
| JM SMUCKER CO/THE | 0.008067 |
| SOLVAY SA | 0.004398 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006984 |
| CHARTER HALL GROUP | 0.036017 |
| TELE2 AB | 0.053051 |
| YAMADA HOLDINGS CO LTD | 0.030765 |
| NORDIC SEMICONDUCTOR ASA | 0.013393 |
| A2 MILK CO LTD | 0.066868 |
| HANNOVER RUCK SE | 0.004823 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.058909 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002006 |
| INTACT FINANCIAL CORP. | 0.014301 |