Solactive Sustainable Global Developed Equity EU Paris-Aligned Index TR
Master Data
| ISIN: | DE000SL0CME7 |
| Bloomberg Ticker: | |
| WKN: | SL0CME |
Current Quotes
| Last quote (29 Apr 2025): | 331.13 |
| Day range: | 331.01 / 331.40 |
| Change abs./rel.: | 0.19 / 0.06% |
| Year range: | 296.42 / 358.70 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BANK AG | 0.001988 |
| AXA SA | 0.000917 |
| IQVIA HOLDINGS INC | 0.000152 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.035889 |
| NEC CORP ORD | 0.001882 |
| ASAHI KASEI CORP | 0.00483 |
| FAST RETAILING CO LTD ORD | 0.001773 |
| NOMURA HOLDINGS INC ORD | 0.00657 |
| IRON MTN INC | 0.005285 |
| THERMO FISHER SCIENTIFIC INC | 0.002326 |
| RB GLOBAL INC | 0.00043 |
| CONAGRA BRANDS INC | 0.001189 |
| BEST BUY CO INC | 0.000353 |
| PACCAR INC | 0.000336 |
| AUTODESK INC | 0.002021 |
| MITSUBISHI MOTORS CORP ORD | 0.01297 |
| VULCAN MATERIALS CO | 0.000144 |
| DR ING HC F PORSCHE AG | 0.000458 |
| VERISK ANALYTICS INC | 0.00108 |
| AEON CO LTD ORD | 0.00134 |
| SINO LAND CO LTD ORD | 0.032438 |
| O REILLY AUTOMOTIVE INC | 0.000489 |
| PPG INDUSTRIES INC | 0.000273 |
| TELE2 AB | 0.003178 |
| ARM HOLDINGS ADR | 0.00285 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002147 |
| COLES GROUP LTD | 0.002867 |
| VENTURE CORPORATION LIMITED | 0.00331 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026172 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00102 |
| MICROSOFT CORP | 0.058704 |
| TOKYO CENTURY CORP | 0.003132 |
| NEXON CO. LTD | 0.00187 |
| COSTAR GROUP INC | 0.002588 |
| PERSIMMON PLC | 0.001667 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001801 |
| HENKEL AG & CO KGAA BEARER SH | 0.000423 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000448 |
| PILBARA MINERALS LTD | 0.018208 |
| MONGODB INC | 0.000453 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000398 |
| THOMSON REUTERS CORP | 0.001122 |
| HORMEL FOODS CORP | 0.001125 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002221 |
| WISETECH GLOBAL LTD | 0.000387 |
| IDEXX LABORATORIES INC | 0.001072 |
| BANK OF IRELAND GROUP PLC | 0.00332 |
| GENMAB A/S | 0.001069 |
| MITSUI FUDOSAN CO LTD ORD | 0.03146 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012788 |
| OLD DOMINION FREIGHT LINE INC | 0.002408 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000493 |
| KOEI TECMO HOLDINGS CO LTD | 0.003251 |
| ASSICURAZIONI GENERALI SPA | 0.001245 |
| SWIRE PACIFIC LTD ORD A | 0.004259 |
| STRYKER CORP | 0.002198 |
| AFLAC INC | 0.000314 |
| KEWPIE (QP) CORP ORD | 0.001457 |
| TOHO CO LTD ORD | 0.000901 |
| FORTINET INC | 0.000434 |
| COOPER COMPANIES INC | 0.000326 |
| PINTEREST INC | 0.001758 |
| INFORMA PLC | 0.003266 |
| FOSUN INTERNATIONAL LTD | 0.052491 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.022893 |
| CHOICE PROPERTIES REI | 0.051057 |
| WATERS CORP | 0.000098 |
| OLYMPUS | 0.014545 |
| SCHWAB (CHARLES) CORP | 0.009246 |
| CENTRAL JAPAN RAILWAY CO | 0.014602 |
| PALO ALTO NETWORKS INC | 0.004233 |
| QUEBECOR INC - CL B | 0.001339 |
| TOYOTA MOTOR CORP | 0.002027 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.072615 |
| KANSAI PAINT CO LTD | 0.002066 |
| TDK CORP ORD | 0.002714 |
| BRAMBLES LTD | 0.014255 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002407 |
| TRUIST FINANCIAL CORP | 0.000817 |
| HOYA CORP ORD | 0.001701 |
| AUTO TRADER GROUP PLC | 0.005554 |
| NISSHIN SEIFUN GROUP INC | 0.002872 |
| SYMRISE AG | 0.001513 |
| ALLIANZ SE | 0.000108 |
| RESONAC HOLDINGS CORP | 0.001396 |
| CHUBB LTD | 0.000123 |
| PRADA SPA | 0.005115 |
| FANUC CORP | 0.001261 |
| CONVATEC GROUP PLC | 0.011834 |
| SUZUKI MOTOR CORP ORD | 0.003271 |
| GENERAL MOTORS CO | 0.000727 |
| BAXTER INTL. | 0.000921 |
| KYOWA KIRIN CO LTD | 0.001978 |
| ABBVIE INC | 0.012591 |
| NEXTDC LTD | 0.002915 |
| QUEST DIAGNOSTICS INC | 0.000234 |
| ELISA OYJ CLASS A | 0.000666 |
| AMCOR PLC | 0.003153 |
| RAKUTEN GROUP INC | 0.005643 |
| TORONTO-DOMINION BANK | 0.000548 |
| COCHLEAR LTD | 0.000435 |
| AMERICAN EXPRESS CO | 0.005003 |
| VERBUND AG | 0.000432 |
| LOWES COS INC | 0.000126 |
| PULTE GROUP INC | 0.00025 |
| NAVIGATOR COMPANY SA | 0.008482 |
| HANNOVER RUCK SE | 0.000127 |
| ALFRESA HOLDINGS CORP ORD | 0.002222 |
| UNITED RENTALS INC | 0.000043 |
| HIKARI TSUSHIN INC ORD | 0.000162 |
| DEERE & CO | 0.000086 |
| NIDEC CORP ORD | 0.001707 |
| CROWDSTRIKE HOLDINGS INC | 0.001279 |
| TAKEDA PHARMACEUTICAL | 0.011647 |
| ROCHE HOLDING AG ORD BRR | 0.000853 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0024 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000147 |
| PROCTER & GAMBLE CO | 0.010713 |
| DBS GROUP HOLDINGS LTD | 0.001173 |
| CVS HEALTH CORP | 0.014134 |
| TREND MICRO INC | 0.000623 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0003 |
| ACCENTURE PLC-CL A | 0.005887 |
| RINNAI CORP ORD | 0.001456 |
| BAWAG GROUP AG | 0.000461 |
| SANDISK CORP | 0.00018 |
| DEXCOM INC | 0.005934 |
| DATADOG INC | 0.001659 |
| CCL INDUSTRIES INC | 0.000594 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000339 |
| AXFOOD AB | 0.001282 |
| TE CONNECTIVITY LTD | 0.002238 |
| DISCO CORP ORD | 0.002042 |
| JOHNSON & JOHNSON | 0.022471 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000508 |
| KELLANOVA | 0.000432 |
| ARTHUR J GALLAGHER & CO | 0.000574 |
| SYNCHRONY FINANCIAL | 0.00067 |
| CPI EUROPE AG | 0.025522 |
| DOORDASH INC | 0.00474 |
| DOMINOS PIZZA INC | 0.000084 |
| HOLCIM LTD | 0.000357 |
| GREAT WEST LIFECO | 0.001036 |
| ABBOTT LABORATORIES | 0.010813 |
| APTIV PLC | 0.000488 |
| LEROY SEAFOOD GROUP ASA | 0.007412 |
| MEDIBANK PRIVATE | 0.013987 |
| RENTOKIL INITIAL PLC | 0.007474 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004176 |
| SG HOLDINGS CO LTD | 0.003327 |
| HENKEL AG & CO KGAA PREF | 0.000384 |
| KONINKLIJKE PHILIPS NV | 0.001081 |
| AIR PRODUCTS & CHEMICALS INC | 0.000111 |
| PUBLIC STORAGE | 0.002645 |
| LIVE NATION ENTERTAINMENT IN | 0.00031 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003695 |
| WARNER MUSIC GROUP CORP | 0.001123 |
| BLUESCOPE STEEL LTD | 0.002375 |
| SCHNEIDER ELECTRIC SE | 0.000131 |
| SKANSKA AB CLASS B | 0.001627 |
| RICOH CO LTD | 0.003214 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002205 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000755 |
| GILEAD SCIENCES INC | 0.012764 |
| BAYCURRENT CONSULTING INC | 0.003471 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002334 |
| HUHTAMAKI OYJ | 0.000936 |
| TAYLOR WIMPEY PLC | 0.016672 |
| ORION OYJ CLASS B | 0.002069 |
| KAO CORP | 0.000737 |
| AP MOLLER MAERSK AS CLASS B | 0.000024 |
| GEBERIT AG | 0.000693 |
| SONY GROUP CORP | 0.022189 |
| HP INC | 0.000952 |
| TOKIO MARINE HOLDINGS INC | 0.000948 |
| ADYEN NV | 0.000109 |
| CAMPBELL SOUP CO | 0.000733 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006639 |
| CARRIER GLOBAL CORP | 0.000424 |
| NIBE INDUSTRIER AB | 0.007261 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00049 |
| BALL CORP | 0.000538 |
| VODAFONE GROUP PLC | 0.035801 |
| CHARTER COMMUNICATIONS INC | 0.000104 |
| ROHM CO LTD ORD | 0.002954 |
| SPARK NEW ZEALAND LTD | 0.018438 |
| SOMPO HOLDINGS INC | 0.001592 |
| EDP RENOVAVEIS SA | 0.053476 |
| EAST JAPAN RAILWAY CO | 0.005737 |
| MICRON TECHNOLOGY INC | 0.004007 |
| MEDIOBANCA SPA | 0.002087 |
| SWIRE PROPERTIES LTD | 0.128822 |
| MOWI ASA | 0.001961 |
| COINBASE GLOBAL INC -CLASS A | 0.002143 |
| ASML HOLDING NV | 0.003165 |
| ROCKET COS INC | 0.009557 |
| EXPEDITORS INTL WASH INC | 0.000287 |
| CAPCOM CO LTD | 0.001613 |
| SHIMADZU CORP ORD | 0.001056 |
| AIRBNB INC | 0.003807 |
| KONAMI GROUP CORP | 0.000354 |
| XINYI GLASS HOLDINGS CO LTD | 0.030365 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005611 |
| JAPAN POST BANK CO LTD | 0.003777 |
| SEGRO PLC | 0.0523 |
| SIEMENS AG | 0.000173 |
| KRAFT HEINZ CO/THE | 0.001005 |
| INDUSTRIVARDEN AB CLASS A | 0.000983 |
| MEDTRONIC PLC | 0.007823 |
| STANLEY ELECTRIC CO LTD | 0.001914 |
| GOLDMAN SACHS GROUP INC | 0.002805 |
| MERCURY NZ LTD | 0.008756 |
| WISE PLC - A | 0.021385 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001539 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000315 |
| NICE LTD | 0.000208 |
| TELSTRA GROUP LTD | 0.013374 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000878 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000029 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002796 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012655 |
| ALIGN TECHNOLOGY INC | 0.000149 |
| HEIDELBERG MATERIALS AG | 0.000321 |
| GOODMAN GROUP ORD UNIT | 0.026847 |
| FINECOBANK BANCA FINECO SPA | 0.002165 |
| NIPPON SANSO HOLDINGS CORP | 0.000975 |
| EBAY INC | 0.008857 |
| HOLOGIC INC | 0.000435 |
| BANK OF AMERICA CORP | 0.02657 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.062553 |
| PRO MEDICUS LTD | 0.000278 |
| WEYERHAEUSER CO | 0.001054 |
| CINTAS CORP | 0.001724 |
| CA IMMOBILIEN ANLAGEN AG | 0.016831 |
| TEVA PHARMACEUTICAL IND LTD | 0.002007 |
| ATLAS ARTERIA LTD | 0.010788 |
| NOVONESIS AS CLASS B | 0.007002 |
| CAPITALAND INVESTMENT LTD | 0.152803 |
| NITTO DENKO CORP | 0.00211 |
| PARKER HANNIFIN CORP | 0.000636 |
| KGHM POLSKA MIEDZ SA | 0.000882 |
| AUTOMATIC DATA PROCESSING | 0.003124 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000386 |
| AVANTOR INC | 0.001407 |
| ATLASSIAN CORPORATION PLC | 0.001019 |
| LONZA GROUP AG | 0.000331 |
| DAIWA SECURITIES GROUP INC ORD | 0.005028 |
| META PLATFORMS INC | 0.013945 |
| BLACKROCK INC | 0.000685 |
| SIMON PROPERTY GROUP INC | 0.004594 |
| ELIA GROUP SA/NV | 0.000413 |
| FASTENAL CO | 0.008166 |
| FABEGE AB | 0.057014 |
| WESTPAC BANKING CORPORATION | 0.001673 |
| Applovin Corp | 0.000266 |
| SAGAX AB-B | 0.021147 |
| ORANGE SA | 0.003138 |
| HOLMEN AB | 0.003287 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034416 |
| QBE INSURANCE GROUP LTD | 0.003227 |
| MARVELL TECHNOLOGY INC | 0.000478 |
| TAIYO YUDEN CO LTD ORD | 0.001771 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000189 |
| MINEBEA MITSUMI INC | 0.001786 |
| KEURIG DR PEPPER INC | 0.000962 |
| KDDI CORP (DDI) ORD | 0.002174 |
| LATOUR INVESTMENT AB ORD B | 0.002107 |
| SCHRODERS PLC ORD | 0.007469 |
| PEARSON PLC | 0.012287 |
| KBC GROUPE SA | 0.000458 |
| PROLOGIS INC | 0.009234 |
| ESSEX PROPERTY TRUST INC | 0.002343 |
| HERSHEY CO/THE | 0.000652 |
| INTUIT INC | 0.001983 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.013463 |
| ENPHASE ENERGY INC | 0.014417 |
| DEXUS/AU | 0.042158 |
| SYSCO CORP | 0.000467 |
| ON SEMICONDUCTOR CORPORATION | 0.000491 |
| TAISEI CORP ORD | 0.000833 |
| HSBC HOLDINGS PLC | 0.106075 |
| AAK AB | 0.001084 |
| ARGENX SE - ADR | 0.000953 |
| INPOST SA | 0.001831 |
| DENTSU GROUP INC | 0.004483 |
| DAIMLER TRUCK HOLDING AG | 0.000898 |
| INTL FLAVORS & FRAGRANCES | 0.000342 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001526 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.273868 |
| INVESTOR AB ORD A | 0.006984 |
| ELEVANCE HEALTH INC | 0.000071 |
| WORKDAY INC | 0.001429 |
| YASKAWA ELECTRIC CORP ORD | 0.001113 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045557 |
| EQT AB | 0.010249 |
| GARMIN LTD | 0.001004 |
| PANDORA A/S | 0.003733 |
| OPEN TEXT CORP | 0.00103 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004686 |
| SOFTBANK CORP | 0.027082 |
| STMICROELECTRONICS NV | 0.007373 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.03017 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002128 |
| MCKESSON CORP | 0.000069 |
| SWECO AB-B S | 0.013262 |
| JERONIMO MARTINS SGPS SA | 0.001825 |
| BRIDGESTONE CORP ORD | 0.00093 |
| INTERACTIVE BROKERS GROUP INC | 0.001147 |
| NIKE INC | 0.009315 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003927 |
| SAPUTO INC | 0.001661 |
| RENESAS ELECTRONICS CORP | 0.012294 |
| SCHINDLER HOLDING AG | 0.000121 |
| ZSCALER INC | 0.000567 |
| HAMAMATSU PHOTONICS KK ORD | 0.002548 |
| PLUS500 LTD | 0.001073 |
| GEN DIGITAL INC | 0.004928 |
| NETAPP INC | 0.002456 |
| CLOROX COMPANY | 0.000533 |
| WW GRAINGER INC | 0.000034 |
| APPLE INC | 0.100501 |
| NESTLE SA | 0.007642 |
| DEUTSCHE TELEKOM AG | 0.021005 |
| BAYER AG | 0.001168 |
| KINGSPAN GROUP PLC | 0.000391 |
| SNAP INC | 0.007443 |
| BANK POLSKA KASA OPIEKI SA | 0.000915 |
| BANK LEUMI LE-ISRAEL ORD | 0.003596 |
| CLOUDFLARE INC - CLASS A | 0.002032 |
| PARTNERS GROUP HOLDING AG | 0.000023 |
| UCB SA | 0.001788 |
| CBOE GLOBAL MARKETS INC | 0.000457 |
| UNITEDHEALTH GROUP INC | 0.004161 |
| CREDIT AGRICOLE SA | 0.002283 |
| HULIC CO LTD | 0.042501 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002586 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.040306 |
| SCENTRE GROUP | 0.118809 |
| THULE GROUP AB/THE | 0.006775 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001136 |
| METTLER-TOLEDO INTL | 0.000225 |
| KEYCORP | 0.002065 |
| FERROVIAL SE | 0.005519 |
| TOBU RAILWAY CO LTD | 0.00207 |
| JAPAN POST HOLDINGS CO LTD | 0.003735 |
| MERIDIAN ENERGY LTD | 0.009644 |
| OBIC CO LTD ORD | 0.001029 |
| SHIONOGI & CO LTD ORD | 0.021658 |
| AKAMAI TECHNOLOGIES INC | 0.000768 |
| DANAHER CORP | 0.005116 |
| LIFCO AB | 0.007229 |
| WALT DISNEY CO/THE | 0.013219 |
| BANCO SANTANDER SA | 0.132274 |
| GROUPE BRUXELLES LAMBERT SA | 0.000461 |
| PANASONIC HOLDINGS CORP | 0.003981 |
| TEXAS INSTRUMENTS INC | 0.004187 |
| ORACLE CORP JAPAN ORD | 0.00034 |
| LASERTEC CORP | 0.002201 |
| FRESENIUS SE & CO KGAA | 0.000931 |
| HUBSPOT INC | 0.000394 |
| REA GROUP LTD | 0.000436 |
| AMERIPRISE FINL | 0.000071 |
| DARDEN RESTAURANTS INC | 0.00022 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001261 |
| TELECOM ITALIA SPA SVGS NCV | 0.106575 |
| ZEBRA TECHNOLOGIES CORP | 0.000356 |
| CITIGROUP INC | 0.014305 |
| CORNING INC | 0.000746 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000662 |
| ROPER TECHNOLOGIES INC | 0.000642 |
| SBA COMMUNICATIONS CORP-CL A | 0.003263 |
| ROCHE HOLDING AG | 0.006706 |
| NUCOR CORP | 0.000229 |
| CALBEE INC ORD | 0.001509 |
| HANKYU HANSHIN HOLDINGS INC | 0.001192 |
| MBANK SA | 0.000228 |
| OMNICOM GROUP | 0.000339 |
| SHISEIDO CO LTD | 0.006364 |
| CD PROJEKT RED | 0.000797 |
| EQUINIX INC | 0.001179 |
| GIVAUDAN SA | 0.000148 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003556 |
| MARRIOTT INTERNATIONAL -CL A | 0.000133 |
| KINGFISHER PLC | 0.008431 |
| SUMCO CORP | 0.003273 |
| MACQUARIE GROUP LTD ORD | 0.002718 |
| ROYAL KPN NV | 0.008648 |
| NICHIREI CORP ORD | 0.002315 |
| PHOENIX GROUP HOLDINGS | 0.005096 |
| CGI INC - CLASS A | 0.0003 |
| T&D HOLDINGS INC ORD | 0.002036 |
| ANZ GROUP HOLDINGS LTD | 0.001717 |
| INTERNATIONAL PAPER CO | 0.001485 |
| WPP PLC | 0.003427 |
| ELI LILLY & CO | 0.005891 |
| BOOKING HOLDINGS INC | 0.00025 |
| AZBIL (YAMATAKE) CORP ORD | 0.004218 |
| AT&T | 0.035239 |
| BEIERSDORF AG | 0.00152 |
| KYUSHU RAILWAY COMPANY | 0.001235 |
| DAIFUKU CO LTD | 0.001841 |
| SWATCH GROUP AG | 0.00081 |
| ASTELLAS PHARMA INC | 0.030814 |
| ROYAL BANK OF CANADA | 0.008747 |
| KOITO MANUFACTURING CO LTD ORD | 0.002524 |
| ADIDAS AG | 0.00024 |
| UNITED AIRLINES HOLDINGS INC | 0.000586 |
| LY CORP | 0.012234 |
| MICROCHIP TECHNOLOGY INC | 0.000446 |
| PIRELLI & C SPA | 0.005928 |
| ASAHI INTECC CO LTD | 0.002035 |
| STANDARD CHARTERED PLC | 0.003207 |
| FISERV INC | 0.004322 |
| INDUTRADE AB | 0.015116 |
| NOKIA OYJ | 0.007799 |
| CYBERARK SOFTWARE | 0.000121 |
| MERCK & CO. INC. | 0.02355 |
| ALLSTATE CORP | 0.000188 |
| TOYOTA INDUSTRIES CORP ORD | 0.000463 |
| NITERRA CO LTD | 0.001255 |
| SOCIETE GENERALE SA CLASS A | 0.001389 |
| WELLS FARGO & CO | 0.001337 |
| OJI PAPER CO LTD | 0.009041 |
| CAPITAL ONE FINANCIAL CORP | 0.00023 |
| SHARP CORP | 0.005209 |
| SWEDBANK AB CLASS A | 0.002858 |
| HOME DEPOT INC | 0.000084 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001262 |
| XYLEM INC | 0.000256 |
| FUJIFILM HOLDINGS CORP ORD | 0.001373 |
| AUCKLAND INTL AIRPORT LTD | 0.007716 |
| TRAVELERS COS INC/THE | 0.000151 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001322 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001184 |
| BECTON DICKINSON AND CO | 0.001649 |
| NXP SEMICONDUCTOR NV | 0.000183 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000581 |
| ADVANTEST CORP ORD | 0.004057 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029667 |
| SINGAPORE AIRLINES LTD ORD | 0.007013 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003264 |
| SYSMEX CORP ORD | 0.008629 |
| FIFTH THIRD BANCORP | 0.000817 |
| YAMAHA MOTOR CO LTD ORD | 0.003864 |
| WILLIS TOWERS WATSON PLC | 0.000117 |
| DOW INC | 0.000652 |
| ATLAS COPCO AB CLASS A | 0.00186 |
| NTT DATA GROUP CO | 0.005361 |
| KNORR-BREMSE AG | 0.000392 |
| METSO CORPORATION | 0.00336 |
| VOESTALPINE AG | 0.001491 |
| FUTU HOLDINGS LTD-ADR | 0.000314 |
| WSP GLOBAL INC | 0.001796 |
| HEALTHPEAK PROPERTIES INC | 0.019059 |
| SEIKO EPSON CORP ORD | 0.001843 |
| MTR CORPORATION LTD | 0.031107 |
| S&P GLOBAL INC | 0.003665 |
| TBS HOLDINGS INC | 0.001315 |
| ING GROEP NV | 0.002033 |
| AGC INC | 0.001099 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.001709 |
| NINTENDO CO LTD | 0.011936 |
| KERING SA | 0.002059 |
| KERRY GROUP PLC-A | 0.000342 |
| YAMADA HOLDINGS CO LTD | 0.011422 |
| GLOBALFOUNDRIES INC | 0.000873 |
| AMPLIFON SPA | 0.017584 |
| EXOR NV | 0.000329 |
| TIS INC | 0.001368 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.014313 |
| METRO INC -A | 0.000568 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008645 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001478 |
| AEROPORTS DE PARIS SA | 0.000285 |
| DANSKE BANK A/S | 0.001211 |
| CADENCE DESIGN SYSTEMS INC | 0.001718 |
| STELLANTIS NV | 0.002604 |
| CUMMINS INC | 0.000105 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002397 |
| SAGE GROUP PLC | 0.005184 |
| INFRATIL LTD | 0.004686 |
| REPUBLIC SERVICES INC | 0.00017 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010176 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001894 |
| NISSAN CHEMICAL CORP | 0.000991 |
| WAREHOUSES DE PAUW SCA | 0.025786 |
| VERISIGN INC | 0.000348 |
| GENERAL MILLS INC | 0.000483 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000437 |
| GPT GROUP | 0.070149 |
| UNICREDIT SPA | 0.002 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005816 |
| OBAYASHI CORP ORD | 0.002838 |
| UOL GROUP LTD ORD | 0.031883 |
| TOTO LTD | 0.000964 |
| EQUIFAX INC | 0.001036 |
| EDWARDS LIFESCIENCES CORP | 0.005258 |
| MONOLITHIC POWER SYSTEMS INC | 0.000543 |
| DANONE SA | 0.000492 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001687 |
| TERUMO CORP | 0.009835 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00201 |
| SWISS RE AG | 0.000266 |
| INTERCONTINENTAL EXCHANGE INC | 0.004223 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.008737 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007653 |
| TERNA SPA | 0.004037 |
| MERCEDES-BENZ GROUP AG | 0.000558 |
| HUNTINGTON BANCSHARES INC/OH | 0.008697 |
| POWER CORP OF CANADA | 0.001093 |
| SEA LTD | 0.000755 |
| DEUTSCHE BOERSE AG | 0.00178 |
| DENSO CORP ORD | 0.002449 |
| SARTORIUS AG PREF | 0.0006 |
| SEIBU HOLDINGS INC | 0.001504 |
| VIENNA INSURANCE GROUP AG | 0.001105 |
| ASSA ABLOY AB CLASS B | 0.001073 |
| DUPONT DE NEMOURS INC | 0.000407 |
| FASTIGHETS BALDER AB CLASS B | 0.066164 |
| ROLLINS INC | 0.003756 |
| WOOLWORTHS GROUP LTD | 0.001558 |
| BOUYGUES SA | 0.001077 |
| COLGATE-PALMOLIVE CO | 0.000345 |
| KURARAY CO LTD | 0.002427 |
| MITSUBISHI CHEMICAL GROUP | 0.005849 |
| STOCKLAND | 0.080783 |
| VERIZON COMMUNICATIONS INC | 0.017136 |
| ANA HOLDINGS INC | 0.001789 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000134 |
| VEEVA SYSTEMS INC | 0.001149 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000758 |
| REECE LTD | 0.001942 |
| SEGA SAMMY HOLDINGS INC | 0.001693 |
| ATLAS COPCO AB | 0.002097 |
| NORDIC SEMICONDUCTOR ASA | 0.003773 |
| WASTE MANAGEMENT INC | 0.000908 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000965 |
| ELECTRONIC ARTS INC | 0.000522 |
| M&G PLC | 0.013019 |
| TELEFONICA SA | 0.010915 |
| CRH PLC | 0.000387 |
| TARGET CORP | 0.000226 |
| SMC CORP ORD | 0.000079 |
| SCREEN HOLDINGS CO LTD | 0.000493 |
| SKYWORKS SOLUTIONS INC | 0.000356 |
| STORA ENSO OYJ CLASS R | 0.002666 |
| RECKITT BENCKISER GROUP PLC | 0.000571 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006805 |
| IBIDEN CO LTD | 0.001054 |
| WIX.COM LTD | 0.000216 |
| WEST FRASER TIMBER CO LTD | 0.000344 |
| LEGAL & GENERAL GROUP PLC ORD | 0.011866 |
| SIEMENS HEALTHINEERS AG | 0.000617 |
| DNB BANK ASA | 0.001716 |
| WASTE CONNECTIONS INC | 0.000802 |
| SEKISUI HOUSE LTD ORD | 0.001363 |
| DISCOVER FINANCIAL SERVICES | 0.000621 |
| UNITED UTILITIES PLC | 0.002612 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005208 |
| NETFLIX INC | 0.00246 |
| WIENERBERGER AG | 0.001133 |
| SPOTIFY TECHNOLOGY SA | 0.000909 |
| SECOM CO LTD ORD | 0.000963 |
| QANTAS AIRWAYS LTD ORD | 0.007247 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003353 |
| BARRATT REDROW PLC | 0.005756 |
| GETINGE AB CLASS B | 0.001715 |
| LEGRAND SA | 0.003448 |
| WESFARMERS LTD | 0.000746 |
| BOLIDEN AB | 0.001077 |
| MARKS AND SPENCER GROUP PLC | 0.00696 |
| VOLVO AB CLASS B | 0.001336 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002925 |
| SUN LIFE FINANCIAL INC | 0.000609 |
| QUALCOMM INC | 0.010584 |
| CARSALES COM LTD ORD | 0.001364 |
| CITY DEVELOPMENTS LTD ORD | 0.086303 |
| CINCINNATI FINANCIAL CORP | 0.000259 |
| NIPPON BUILDING FUND INC. | 0.00066 |
| JAPAN POST INSURANCE CO LTD | 0.001975 |
| COMPUTERSHARE LTD ORD | 0.00197 |
| CAPITALAND ASCENDAS REIT | 0.166041 |
| PALANTIR TECHNOLOGIES INC | 0.007799 |
| LPP SA | 0.000009 |
| MCCORMICK & CO-NON VTG SHRS | 0.001308 |
| VICI PROPERTIES INC | 0.024951 |
| MERCADOLIBRE INC | 0.000448 |
| CHINA MENGNIU DAIRY CO LTD | 0.015638 |
| M3 (SO-NET M3) INC ORD | 0.003014 |
| HUMANA INC | 0.000142 |
| GFL ENVIRONMENTAL INC | 0.00085 |
| ADVANCED MICRO DEVICES | 0.013318 |
| CYBERAGENT INC | 0.005048 |
| DIGITAL REALTY TRUST INC | 0.003798 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.006891 |
| BROTHER INDUSTRIES LTD ORD | 0.001754 |
| TOEI ANIMATION CO LTD | 0.001629 |
| MARSH & MCLENNAN COS | 0.002156 |
| TRYG AS | 0.001504 |
| NIPPON PROLOGIS REIT INC | 0.000345 |
| ALNYLAM PHARMACEUTICALS INC | 0.001883 |
| PAYCHEX INC | 0.002046 |
| ISUZU MOTORS LTD | 0.002644 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000498 |
| WESTERN DIGITAL CORP | 0.00054 |
| SIKA AG | 0.000115 |
| AGEAS SA NV | 0.000653 |
| LINK REIT | 0.068661 |
| GLOBAL PAYMENTS INC | 0.003083 |
| ESSITY AB CLASS B | 0.001158 |
| LAM RESEARCH CORP | 0.009422 |
| MEIJI HOLDINGS CO LTD | 0.001426 |
| BNP PARIBAS SA | 0.000512 |
| MSCI INC | 0.000606 |
| CSL LTD ORD | 0.003402 |
| EDISON INTERNATIONAL | 0.000413 |
| SOFTBANK GROUP CORP | 0.00317 |
| AP MOLLER MAERSK A/S ORD A | 0.000025 |
| MOTOROLA SOLUTIONS INC | 0.001808 |
| POSTE ITALIANE SPA | 0.002514 |
| OMRON CORP ORD | 0.000808 |
| ALCON INC | 0.001681 |
| MAINFREIGHT LTD | 0.000788 |
| BEIJER REF AB | 0.002223 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001897 |
| TELUS CORPORATION | 0.002157 |
| PNC FINANCIAL SERVICES GROUP | 0.00019 |
| VERTEX PHARMACEUTICALS INC | 0.002428 |
| SOUTHWEST AIRLINES CO | 0.001137 |
| APPLIED MATERIALS INC | 0.004254 |
| HONDA MOTOR | 0.003346 |
| INTUITIVE SURGICAL INC | 0.002838 |
| MONDI PLC | 0.001825 |
| PRUDENTIAL PLC | 0.003835 |
| DASSAULT SYSTEMES SA | 0.002985 |
| CAIXABANK SA | 0.00598 |
| BERKELEY GROUP HOLDINGS PLC | 0.003988 |
| HANG SENG BANK LTD ORD | 0.002817 |
| RED ELECTRICA CORP SA | 0.013477 |
| FERGUSON PLC | 0.00229 |
| ORIX JREIT INC ORD | 0.000511 |
| CORPAY INC | 0.000728 |
| ASHTEAD GROUP PLC | 0.000456 |
| RYANAIR HOLDINGS PLC | 0.001883 |
| AMERICAN TOWER CORP | 0.003801 |
| BCE INC | 0.003646 |
| LM ERICSSON TELEFON AB CLASS B | 0.004661 |
| AUTOSTORE HOLDINGS LTD | 0.034892 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022993 |
| WHITBREAD PLC | 0.000839 |
| TELIA CO AB | 0.011049 |
| MTU AERO ENGINES AG | 0.000111 |
| LENNAR CORP - B SHS | 0.000209 |
| WILMAR INTERNATIONAL LTD | 0.013709 |
| ORIX CORP ORD | 0.001583 |
| BLOCK INC | 0.00366 |
| ORKLA ASA | 0.003688 |
| UNITED OVERSEAS BANK LTD | 0.001425 |
| BANK HAPOALIM BM ORD | 0.003509 |
| WOLTERS KLUWER NV | 0.001795 |
| KAJIMA CORP ORD | 0.001941 |
| KUBOTA CORP | 0.002526 |
| AEON MALL CO LTD ORD | 0.002502 |
| HITACHI LTD | 0.001309 |
| SCHIBSTED ASA CLASS A | 0.001113 |
| NVIDIA CORP | 0.19957 |
| ZIMMER BIOMET HOLDINGS INC | 0.002248 |
| HASEKO CORP ORD | 0.002726 |
| SERVICENOW INC | 0.001251 |
| VESTAS WIND SYSTEMS A/S | 0.044216 |
| MASTERCARD INC-CLASS A | 0.005874 |
| FAIR ISAAC CORP | 0.000117 |
| ICL GROUP LTD | 0.008522 |
| MITSUI CHEMICALS INC | 0.001397 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00392 |
| MUNICH REINSURANCE COMPANY | 0.000066 |
| SKF AB CLASS B | 0.00183 |
| ESSILORLUXOTTICA | 0.000149 |
| BIONTECH SE | 0.001295 |
| SANWA HOLDINGS CORP | 0.001368 |
| NISSAN MOTOR CO LTD ORD | 0.013153 |
| CRODA INTERNATIONAL PLC | 0.003251 |
| MISUMI GROUP INC ORD | 0.001988 |
| LAND SECURITIES GROUP PLC | 0.067224 |
| ERSTE GROUP BANK AG | 0.00065 |
| HAPAG-LLOYD AG | 0.000228 |
| SANTANDER BANK POLSKA SA | 0.000293 |
| AZRIELI GROUP LTD ORD | 0.005332 |
| FUJIKURA LTD | 0.000991 |
| YUM! BRANDS | 0.000259 |
| MIRVAC GROUP | 0.141279 |
| ADOBE INC | 0.002772 |
| MAKITA CORP ORD | 0.001032 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01017 |
| LUNDIN MINING CORP | 0.003368 |
| YAKULT HONSHA CO LTD ORD | 0.015947 |
| HALEON PLC | 0.078914 |
| PRUDENTIAL FINANCIAL INC | 0.000285 |
| AMDOCS LTD | 0.000821 |
| AISIN CORP | 0.00329 |
| COLOPLAST AS CLASS B | 0.000664 |
| MONCLER SPA | 0.010298 |
| HANG LUNG PROPERTIES LTD ORD | 0.241248 |
| SANOFI SA | 0.009189 |
| ACOM CO LTD ORD | 0.013836 |
| NOVO NORDISK A/S | 0.028002 |
| HUNT J B TRANS SVCS INC | 0.00021 |
| MODERNA INC | 0.000592 |
| FIRSTSERVICE CORP | 0.001394 |
| ASX LTD ORD | 0.001369 |
| ASSOCIATED BRITISH FOODS PLC | 0.001147 |
| HCA HEALTHCARE INC | 0.00009 |
| SWATCH GROUP AG | 0.000163 |
| ARISTA NETWORKS INC | 0.009155 |
| WHARF HOLDINGS LTD ORD | 0.012368 |
| JPMORGAN CHASE & CO | 0.018943 |
| AON PLC | 0.001077 |
| NGK INSULATORS LTD ORD | 0.002726 |
| REGENERON PHARMACEUTICALS | 0.00092 |
| KOSE CORP ORD | 0.002338 |
| FORTESCUE METALS GROUP LTD | 0.002735 |
| WARNER BROS DISCOVERY INC | 0.004507 |
| BANK OF NOVA SCOTIA | 0.000671 |
| ALPHABET INC C-SHARES | 0.026818 |
| VONOVIA SE | 0.012277 |
| MEBUKI FINANCIAL GROUP INC | 0.009185 |
| TELENOR ASA | 0.002792 |
| SNAP-ON INC | 0.000121 |
| LENNAR CORP | 0.000193 |
| SUN HUNG KAI PROPERTIES | 0.003162 |
| ORIENTAL LAND CO LTD ORD | 0.009987 |
| AERCAP HOLDINGS NV | 0.000366 |
| US BANCORP | 0.000773 |
| NEXI SPA | 0.032314 |
| INVITATION HOMES INC | 0.020588 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004525 |
| AGILENT TECHNOLOGIES INC | 0.003811 |
| RIGHTMOVE PLC | 0.073421 |
| TERADYNE INC | 0.000267 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000159 |
| TOKYO ELECTRON LTD ORD | 0.003368 |
| ANTOFAGASTA PLC | 0.001405 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000625 |
| AIB GROUP PLC | 0.006271 |
| ZOETIS INC | 0.00457 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000319 |
| XERO LTD | 0.000352 |
| MITSUBISHI GAS CHEMICAL CO | 0.001867 |
| INVESTOR AB CLASS B | 0.01699 |
| ORACLE CORP | 0.011249 |
| NATIONAL AUSTRALIA BANK LTD | 0.008205 |
| OTSUKA CORP ORD | 0.001471 |
| BUNZL PLC | 0.000768 |
| BANCO COMERCIAL PORTUGUES SA | 0.076407 |
| NATWEST GROUP PLC | 0.027554 |
| BANK OF NEW YORK MELLON CORP | 0.006909 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.034879 |
| SEVERN TRENT PLC | 0.001056 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000336 |
| CHURCH & DWIGHT CO INC | 0.003332 |
| SOUTHERN COPPER CORP | 0.000707 |
| IA FINANCIAL CORP INC | 0.000416 |
| MARTIN MARIETTA MATERIALS | 0.000066 |
| PERSOL HOLDINGS CO LTD | 0.01973 |
| UNITED PARCEL SERVICE-CL B | 0.00055 |
| TYSON FOODS INC | 0.000598 |
| MERCK KGAA | 0.000205 |
| REGIONS FINANCIAL CORP | 0.00151 |
| CONSTELLATION SOFTWARE INC | 0.000057 |
| UNICHARM CORP ORD | 0.013526 |
| KONE OYJ CLASS B | 0.000613 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004818 |
| CROWN CASTLE INC | 0.007735 |
| ESTEE LAUDER COMPANIES INC | 0.005355 |
| CELANESE CORP | 0.000261 |
| BOSTON SCIENTIFIC CORP | 0.010812 |
| SPAREBANK 1 SR NORGE ASA | 0.002743 |
| NOVARTIS AG | 0.017402 |
| BT GROUP PLC | 0.018279 |
| MARKEL GROUP INC | 0.000022 |
| BANK OF MONTREAL | 0.000387 |
| UNILEVER PLC | 0.004191 |
| YAMATO HDG. | 0.003118 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001416 |
| GMO PAYMENT GATEWAY INC | 0.003381 |
| INTEL CORP | 0.043343 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000539 |
| IGM FINANCIAL INC. | 0.00751 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000628 |
| COMPASS GROUP PLC | 0.001101 |
| TELECOM ITALIA SPA | 0.124749 |
| M & T BANK CORP | 0.000194 |
| ZURICH INSURANCE GROUP AG | 0.000059 |
| ASTRAZENECA PLC | 0.015926 |
| FOX CORP CLASS B (NEW) | 0.000905 |
| AMADEUS IT GROUP SA CLASS A | 0.003223 |
| CDW CORP/DE | 0.000154 |
| AMETEK INC | 0.000206 |
| STRAUMANN HOLDING AG | 0.001589 |
| EISAI | 0.007028 |
| SNOWFLAKE INC | 0.001816 |
| ARCHER-DANIELS-MIDLAND CO | 0.000612 |
| RESMED INC | 0.001136 |
| OVERSEA-CHINESE BANKING CORP | 0.003022 |
| CHARTER HALL GROUP | 0.019687 |
| ARES MANAGEMENT CORP | 0.001777 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.021393 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001719 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.223255 |
| AIA GROUP LTD | 0.004161 |
| ANALOG DEVICES INC | 0.005051 |
| COMCAST CORP-CLASS A | 0.018517 |
| AVALONBAY COMMUNITIES INC | 0.003465 |
| GENUINE PARTS CO | 0.00026 |
| BIOGEN INC | 0.002568 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.003432 |
| AVIVA PLC | 0.005582 |
| CASTELLUM AB | 0.040899 |
| FERRARI NV | 0.001657 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00078 |
| GSK PLC | 0.034158 |
| ALPHABET INC-CL A | 0.030117 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000467 |
| 3M COMPANY | 0.000467 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010684 |
| DHL GROUP | 0.000827 |
| SWISSCOM AG | 0.000144 |
| ESR GROUP LIMITED | 0.022092 |
| BRISTOL-MYERS SQUIBB CO | 0.020304 |
| OPEN HOUSE GROUP CO LTD | 0.000924 |
| TOKYU CORP | 0.002764 |
| SBI HOLDINGS INC ORD | 0.001594 |
| HIROSE ELECTRIC CO LTD ORD | 0.000275 |
| MIZUHO FINANCIAL GROUP INC | 0.001732 |
| HIKMA PHARMACEUTICALS PLC | 0.001398 |
| AMGEN INC | 0.004004 |
| SWIRE PACIFIC LTD ORD B | 0.026606 |
| L OREAL SA | 0.00252 |
| ECOLAB INC | 0.002493 |
| CISCO SYSTEMS INC | 0.032848 |
| DOVER CORP | 0.000187 |
| AMADA CO LTD | 0.003451 |
| KURITA WATER INDUSTRIES LTD | 0.000838 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029597 |
| DSM FIRMENICH AG | 0.000274 |
| IVANHOE MINES LTD | 0.017664 |
| VOLVO AB ORD A | 0.001318 |
| SUNCORP GROUP LTD | 0.002441 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.027606 |
| HKT TRUST AND HKT LTD | 0.027359 |
| RELX PLC | 0.022812 |
| MONDELEZ INTERNATIONAL INC | 0.00049 |
| CIGNA GROUP | 0.0001 |
| MITSUBISHI ELECTRIC CORP | 0.002174 |
| BAYERISCHE MOTOREN WERKE AG | 0.000412 |
| T-MOBILE US INC | 0.003031 |
| MCDONALDS CORP | 0.002441 |
| CHIPOTLE MEXICAN GRILL INC | 0.006305 |
| MITSUBISHI HC CAPITAL INC | 0.005148 |
| MILLROSE PROPERTIES INC | 0.000201 |
| TOPPAN HOLDINGS INC | 0.001157 |
| PACK.CORP.OF AM. | 0.000161 |
| PAYPAL HOLDINGS INC. | 0.006578 |
| UBER TECHNOLOGIES INC | 0.013444 |
| BANCO BPM SPA | 0.005304 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006734 |
| GARTNER INC | 0.000362 |
| COCA-COLA CO/THE | 0.024594 |
| T ROWE PRICE GROUP INC | 0.001409 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0003 |
| DAIKIN INDUSTRIES LTD ORD | 0.000266 |
| LIXIL GROUP CORP | 0.003081 |
| INTESA SANPAOLO SPA | 0.008357 |
| DSV AS | 0.000152 |
| JAPAN EXCHANGE GROUP INC | 0.022992 |
| MAGNA INTERNATIONAL INC | 0.000843 |
| KEYSIGHT TECHNOLOGIES INC | 0.00022 |
| ROBLOX CORP | 0.000895 |
| ICON PLC | 0.000119 |
| ADMIRAL GROUP PLC | 0.001068 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000848 |
| ASM INTERNATIONAL NV | 0.000927 |
| CME GROUP INC | 0.002523 |
| ILLINOIS TOOL WORKS | 0.000135 |
| LABCORP HOLDINGS INC | 0.000162 |
| INDUSTRIVAERDEN AB ORD C | 0.000988 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006343 |
| MOODYS CORP | 0.001522 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002309 |
| EXPEDIA GROUP INC | 0.000488 |
| MORGAN STANLEY | 0.01143 |
| BROADCOM INC | 0.037016 |
| EXPERIAN PLC | 0.012963 |
| CENTENE CORP | 0.000648 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.020517 |
| NATIONAL BANK OF CANADA | 0.00037 |
| SOLVAY SA | 0.000875 |
| ROYALTY PHARMA PLC- CL A | 0.010752 |
| SUBARU CORP | 0.002034 |
| LULULEMON ATHLETICA INC | 0.002702 |
| VERTIV HOLDINGS CO | 0.000322 |
| KIMBERLY-CLARK CORP | 0.000245 |
| INTACT FINANCIAL CORP. | 0.000187 |
| STATE STREET CORP | 0.002101 |
| NORTHERN TRUST CORP | 0.001669 |
| MINERAL RESOURCES LTD ORD | 0.001082 |
| KEYENCE CORP ORD | 0.001361 |
| HERMES INTERNATIONAL SCA | 0.000415 |
| BARCLAYS PLC | 0.011555 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001189 |
| SMITH & NEPHEW PLC | 0.002454 |
| UNIVERSAL MUSIC GROUP NV | 0.001343 |
| AUTOZONE INC | 0.000193 |
| KESKO OYJ CLASS B | 0.001697 |
| ADDTECH AB | 0.008708 |
| NORDEA BANK ABP | 0.005384 |
| SHERWIN-WILLIAMS CO | 0.000092 |
| CORTEVA INC | 0.000617 |
| CANON INC | 0.001027 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000461 |
| IIDA GROUP HOLDINGS CO LTD | 0.002307 |
| TALANX AG | 0.000434 |
| RECORDATI SPA | 0.001328 |
| JAMES HARDIE INDUSTRIES-CDI | 0.005399 |
| ASICS CORP | 0.005439 |
| LLOYDS BANKING GROUP PLC | 0.140694 |
| METLIFE INC | 0.000412 |
| SUMITOMO FORESTRY CO LTD | 0.000804 |
| SYNOPSYS INC | 0.000783 |
| CHIBA BANK LTD ORD | 0.004601 |
| JAPAN AIRLINES CO LTD | 0.00213 |
| TRADE DESK INC/THE -CLASS A | 0.001323 |
| RAMSAY HEALTH CARE LTD ORD | 0.001217 |
| PROGRESSIVE CORP | 0.000407 |
| HYDRO ONE LTD | 0.001078 |
| NIKON CORP ORD | 0.003052 |
| MELROSE INDUSTRIES PLC | 0.006101 |
| TOYOTA TSUSHO CORP ORD | 0.001941 |
| INFINEON TECHNOLOGIES AG | 0.012752 |
| TRANSUNION | 0.001597 |
| PEPSICO INC | 0.004811 |
| EVEREST GROUP LTD | 0.00009 |
| TFI INTERNATIONAL INC | 0.000256 |
| MID-AMERICA APARTMENT COMM | 0.002125 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001413 |
| GILDAN ACTIVEWEAR INC | 0.000733 |
| WEST JAPAN RAILWAY CO | 0.001866 |
| ULTA BEAUTY INC | 0.000826 |
| WELLTOWER INC | 0.008302 |
| SAMPO OYJ CLASS A | 0.00391 |
| FORD MOTOR CO | 0.003281 |
| BANCA MEDIOLANUM SPA | 0.002829 |
| STOREBRAND ASA | 0.003166 |
| CBRE GROUP INC | 0.000288 |
| ARCH CAPITAL GROUP LTD | 0.000308 |
| AVANZA BANK H | 0.00467 |
| MURATA MANUFACTURING LTD ORD | 0.001811 |
| SCHINDLER HOLDING AG ORD | 0.000126 |
| CENCORA INC | 0.000158 |
| WR BERKLEY CORP | 0.000601 |
| MAZDA MOTOR CORP ORD | 0.004812 |
| SECURITAS AB CLASS B | 0.002819 |
| RAYMOND JAMES FINL. | 0.000272 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001622 |
| SUPER MICRO COMPUTER INC | 0.008243 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022409 |
| MASCO CORP | 0.000415 |
| VOLVO CAR AB-B W/I | 0.015042 |
| SALMAR ASA | 0.000668 |
| AMERICAN WATER WORKS CO INC | 0.000256 |
| STERIS PLC | 0.000176 |
| CONTINENTAL AG | 0.000531 |
| AENA SME SA | 0.00111 |
| SOFINA SA | 0.000803 |
| SARTORIUS STEDIM BIOTECH SA | 0.000819 |
| VICINITY CENTRES | 0.061204 |
| NSK LTD | 0.007211 |
| PROSUS NV | 0.011023 |
| MONOTARO CO LTD | 0.024397 |
| FOX CORP CLASS A (NEW) | 0.000835 |
| SWISS LIFE HOLDING AG | 0.000042 |
| CELLNEX TELECOM SA | 0.004592 |
| EBOS GROUP LTD | 0.001564 |
| CITIZENS FINANCIAL GROUP INC | 0.00084 |
| TPG TELECOM LTD | 0.010337 |
| TRANSURBAN GROUP | 0.071852 |
| NORSK HYDRO ASA | 0.005646 |
| TRELLEBORG AB CLASS B | 0.000978 |
| GJENSIDIGE FORSIKRING ASA | 0.00302 |
| LINDE PLC | 0.000284 |
| PFIZER INC | 0.043382 |
| VISA INC-CLASS A SHARES | 0.012366 |
| SCHIBSTED ASA - B SHARES | 0.001191 |
| ROGERS COMMUNICATIONS INC-B | 0.000909 |
| JD SPORTS FASHION PLC | 0.020136 |
| RECRUIT HOLDINGS CO LTD | 0.008901 |
| NEXT PLC | 0.000586 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000906 |
| KLA CORP | 0.00111 |
| NVR INC | 0.000004 |
| SALESFORCE INC | 0.005925 |
| KKR & CO INC | 0.004687 |
| VENTAS INC | 0.009847 |
| OTIS WORLDWIDE CORP | 0.000339 |
| TRANE TECHNOLOGIES PLC | 0.000087 |
| D R HORTON INC | 0.000188 |
| AZELIS GROUP NV | 0.001683 |
| ILLUMINA INC | 0.003441 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| UBS GROUP AG | 0.015979 |
| NUTRIEN LTD | 0.000709 |
| SAP SE | 0.008405 |
| YAMAHA CORP ORD | 0.004068 |
| YARA INTERNATIONAL ASA | 0.001087 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006731 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00545 |
| EXTRA SPACE STORAGE INC | 0.003911 |
| DELTA AIR LINES | 0.000683 |
| REALTY INCOME CORP | 0.014274 |
| CARDINAL HEALTH INC | 0.000304 |
| EQUITY RESIDENTIAL | 0.009643 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.063731 |
| SAAB AB CLASS B | 0.002849 |
| HUSQVARNA AB | 0.005167 |
| SHOPIFY INC | 0.004586 |
| NASDAQ INC | 0.006022 |
| DAIICHI SANKYO CO LTD ORD | 0.01794 |
| DIETEREN GROUP | 0.000988 |
| FEDEX CORP | 0.000132 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001448 |
| COPART INC | 0.014252 |
| AIR CANADA | 0.002864 |
| AJINOMOTO CO INC | 0.001784 |
| SEEK LTD ORD | 0.002062 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000867 |