Solactive Sustainable Global Developed EU Paris-Aligned Index NTR CHF
Master Data
| ISIN: | DE000SL0G2N6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (27 Sep 2024): | 317.13 |
| Day range: | 316.79 / 317.17 |
| Change abs./rel.: | -0.18 / -0.06% |
| Year range: | 238.17 / 327.92 |
| Name | Index Shares |
|---|---|
| BRIDGESTONE CORP ORD | 0.000767 |
| HERMES INTERNATIONAL SCA | 0.000426 |
| BANCO COMERCIAL PORTUGUES SA | 0.098463 |
| YARA INTERNATIONAL ASA | 0.001003 |
| DHL GROUP | 0.000774 |
| AUTO TRADER GROUP PLC | 0.003779 |
| TELUS CORPORATION | 0.002092 |
| CENTRAL JAPAN RAILWAY CO | 0.010341 |
| CENCORA INC | 0.000139 |
| SCHIBSTED ASA - B SHARES | 0.001083 |
| UNITEDHEALTH GROUP INC | 0.004405 |
| MBANK SA | 0.000181 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031228 |
| TOKYO ELECTRON LTD ORD | 0.00018 |
| PROLOGIS INC | 0.009534 |
| SOFINA SA | 0.001053 |
| MINEBEA MITSUMI INC | 0.001739 |
| PINTEREST INC | 0.002127 |
| HUNTINGTON BANCSHARES INC/OH | 0.006695 |
| HENKEL AG & CO KGAA BEARER SH | 0.000463 |
| SEGRO PLC | 0.056384 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001745 |
| MCKESSON CORP | 0.000063 |
| UNIVERSAL MUSIC GROUP NV | 0.001112 |
| ORIX JREIT INC ORD | 0.00058 |
| DARDEN RESTAURANTS INC | 0.000212 |
| IRON MTN INC | 0.008097 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001197 |
| CRODA INTERNATIONAL PLC | 0.002915 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00133 |
| TEVA PHARMACEUTICAL IND LTD | 0.002401 |
| UNITED RENTALS INC | 0.000048 |
| ALIGN TECHNOLOGY INC | 0.000107 |
| AEON CO LTD ORD | 0.001468 |
| ROPER TECHNOLOGIES INC | 0.000649 |
| ELEVANCE HEALTH INC | 0.000067 |
| WARNER MUSIC GROUP CORP | 0.001006 |
| NIPPON PROLOGIS REIT INC | 0.000394 |
| CHURCH & DWIGHT CO INC | 0.003573 |
| DANSKE BANK A/S | 0.001099 |
| SEGA SAMMY HOLDINGS INC | 0.002629 |
| PARKER HANNIFIN CORP | 0.000919 |
| MANULIFE FINANCIAL CORP | 0.011316 |
| AON PLC | 0.00098 |
| VICI PROPERTIES INC | 0.030326 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001332 |
| COCA-COLA CO/THE | 0.023892 |
| BROTHER INDUSTRIES LTD ORD | 0.001792 |
| ARM HOLDINGS ADR | 0.000275 |
| JOHNSON & JOHNSON | 0.023617 |
| INFRATIL LTD | 0.005071 |
| DATADOG INC | 0.001674 |
| SWISS RE AG | 0.000275 |
| STATE STREET CORP | 0.002235 |
| JAMES HARDIE INDUSTRIES PLC | 0.000849 |
| DAIFUKU CO LTD | 0.001458 |
| GOODMAN GROUP ORD UNIT | 0.032249 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00075 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000521 |
| SIRIUSXM HOLDINGS INC | 0.000945 |
| MOTOROLA SOLUTIONS INC | 0.002297 |
| STRYKER CORP | 0.002318 |
| TRAVELERS COS INC/THE | 0.000147 |
| MAZDA MOTOR CORP ORD | 0.002879 |
| BANK OF NOVA SCOTIA | 0.000669 |
| CARL ZEISS MEDITEC AG | 0.000281 |
| FRANKLIN RESOURCES INC | 0.001233 |
| CAPITALAND ASCENDAS REIT | 0.195239 |
| HOME DEPOT INC | 0.000094 |
| INDUSTRIVAERDEN AB ORD C | 0.000967 |
| UMICORE | 0.001478 |
| CLOUDFLARE INC - CLASS A | 0.002222 |
| RAKUTEN GROUP INC | 0.005929 |
| VENTAS INC | 0.015473 |
| WOLTERS KLUWER NV | 0.002 |
| VERISK ANALYTICS INC | 0.001213 |
| KBC GROUPE SA | 0.000443 |
| VIATRIS INC | 0.002853 |
| TOKIO MARINE HOLDINGS INC | 0.00107 |
| SMITH (A.O.) CORP | 0.000385 |
| WIENERBERGER AG | 0.000925 |
| ESR GROUP LIMITED | 0.032463 |
| INTACT FINANCIAL CORP. | 0.000208 |
| GETINGE AB CLASS B | 0.00167 |
| STRAUMANN HOLDING AG | 0.001571 |
| SWATCH GROUP AG | 0.000728 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000519 |
| DISCO CORP ORD | 0.000299 |
| BOUYGUES SA | 0.000819 |
| ELI LILLY & CO | 0.006004 |
| ERSTE GROUP BANK AG | 0.00073 |
| MICROCHIP TECHNOLOGY INC | 0.000389 |
| PEARSON PLC | 0.011785 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.003285 |
| RICOH CO LTD | 0.003706 |
| SCREEN HOLDINGS CO LTD | 0.000267 |
| HUHTAMAKI OYJ | 0.000795 |
| KDDI CORP (DDI) ORD | 0.001151 |
| GARMIN LTD | 0.001139 |
| SECURITAS AB CLASS B | 0.003195 |
| TORONTO-DOMINION BANK | 0.000558 |
| FOX CORP CLASS B (NEW) | 0.00118 |
| NICHIREI CORP ORD | 0.001256 |
| M & T BANK CORP | 0.000243 |
| HUMANA INC | 0.000108 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004893 |
| ADIDAS AG | 0.000152 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004268 |
| YAMATO HDG. | 0.002371 |
| KRAFT HEINZ CO/THE | 0.000901 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001614 |
| SOUTHERN COPPER CORP | 0.001681 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002194 |
| ARES MANAGEMENT CORP | 0.002166 |
| NOMURA HOLDINGS INC ORD | 0.005369 |
| DEUTSCHE BANK AG | 0.002062 |
| WIX.COM LTD | 0.000249 |
| ROCHE HOLDING AG ORD BRR | 0.001112 |
| KOEI TECMO HOLDINGS CO LTD | 0.003237 |
| ELIA GROUP SA/NV | 0.000315 |
| DANAHER CORP | 0.005603 |
| LINDE PLC | 0.000164 |
| ROBLOX CORP | 0.001006 |
| WR BERKLEY CORP | 0.000581 |
| NUCOR CORP | 0.000168 |
| VOLVO AB ORD A | 0.001184 |
| O REILLY AUTOMOTIVE INC | 0.000563 |
| SHOPIFY INC | 0.005135 |
| PERSOL HOLDINGS CO LTD | 0.02452 |
| FORTESCUE METALS GROUP LTD | 0.002032 |
| KONE OYJ CLASS B | 0.000714 |
| AVALONBAY COMMUNITIES INC | 0.004537 |
| FRESNILLO PLC | 0.004899 |
| HYDRO ONE LTD | 0.001157 |
| BANK HAPOALIM BM ORD | 0.003784 |
| FERRARI NV | 0.002007 |
| SCHIBSTED ASA CLASS A | 0.001031 |
| RED ELECTRICA CORP SA | 0.016218 |
| UBER TECHNOLOGIES INC | 0.013628 |
| ICL GROUP LTD | 0.006705 |
| CARSALES COM LTD ORD | 0.001462 |
| INVESTOR AB ORD A | 0.008551 |
| MAGNA INTERNATIONAL INC | 0.000638 |
| JM SMUCKER CO/THE | 0.000282 |
| UNICHARM CORP ORD | 0.005109 |
| EBOS GROUP LTD | 0.001605 |
| TELECOM ITALIA SPA SVGS NCV | 0.133397 |
| PEPSICO INC | 0.004734 |
| MID-AMERICA APARTMENT COMM | 0.002708 |
| SEIKO EPSON CORP ORD | 0.001894 |
| BAYERISCHE MOTOREN WERKE AG | 0.000269 |
| HULIC CO LTD | 0.048497 |
| BOSTON SCIENTIFIC CORP | 0.01736 |
| WSP GLOBAL INC | 0.002217 |
| TALANX AG | 0.000423 |
| ULTA BEAUTY INC | 0.000781 |
| STANLEY ELECTRIC CO LTD | 0.001843 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005617 |
| GEBERIT AG | 0.000813 |
| LY CORP | 0.013543 |
| NITERRA CO LTD | 0.001025 |
| WESTERN DIGITAL CORP | 0.000476 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001576 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000636 |
| KEYSIGHT TECHNOLOGIES INC | 0.000217 |
| MASTERCARD INC-CLASS A | 0.006477 |
| CHOICE PROPERTIES REI | 0.063392 |
| TOBU RAILWAY CO LTD | 0.001416 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001267 |
| MITSUBISHI ESTATE CO LTD ORD | 0.024061 |
| MITSUBISHI GAS CHEMICAL CO | 0.001924 |
| SALESFORCE INC | 0.00692 |
| COLOPLAST AS CLASS B | 0.00055 |
| INVITATION HOMES INC | 0.022926 |
| SEVERN TRENT PLC | 0.001065 |
| AMDOCS LTD | 0.001084 |
| SANOFI SA | 0.010289 |
| SARTORIUS STEDIM BIOTECH SA | 0.000657 |
| ROYAL AHOLD DELHAIZE NV | 0.001104 |
| SUN LIFE FINANCIAL INC | 0.000628 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008981 |
| AXA SA | 0.000886 |
| HOLOGIC INC | 0.000434 |
| VEEVA SYSTEMS INC | 0.00128 |
| NUTRIEN LTD | 0.000594 |
| XYLEM INC | 0.000264 |
| AP MOLLER MAERSK A/S ORD A | 0.000025 |
| PACK.CORP.OF AM. | 0.000179 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.014324 |
| ASTRAZENECA PLC | 0.016235 |
| WALGREENS BOOTS ALLIANCE INC | 0.001768 |
| ALLFUNDS GROUP PLC | 0.018792 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000805 |
| RENTOKIL INITIAL PLC | 0.005714 |
| LENNAR CORP | 0.000205 |
| CELANESE CORP | 0.000205 |
| GILEAD SCIENCES INC | 0.014215 |
| KERRY GROUP PLC-A | 0.000396 |
| ROCKET COS INC | 0.014345 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003531 |
| MITSUBISHI HC CAPITAL INC | 0.004916 |
| NTT DATA GROUP CO | 0.002303 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00048 |
| CREDIT AGRICOLE SA | 0.002182 |
| SOCIETE GENERALE SA CLASS A | 0.00121 |
| AFLAC INC | 0.000398 |
| APTIV PLC | 0.000446 |
| LLOYDS BANKING GROUP PLC | 0.049075 |
| ESSEX PROPERTY TRUST INC | 0.003114 |
| PROCTER & GAMBLE CO | 0.005578 |
| IQVIA HOLDINGS INC | 0.000141 |
| ASAHI INTECC CO LTD | 0.00207 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002666 |
| OBIC CO LTD ORD | 0.001144 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003047 |
| HAMAMATSU PHOTONICS KK ORD | 0.001927 |
| ASSA ABLOY AB CLASS B | 0.001148 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.017782 |
| CITIGROUP INC | 0.013547 |
| JAPAN POST HOLDINGS CO LTD | 0.00341 |
| THERMO FISHER SCIENTIFIC INC | 0.002486 |
| AMGEN INC | 0.004442 |
| AMERICAN EXPRESS CO | 0.005716 |
| CONAGRA BRANDS INC | 0.001095 |
| REALTY INCOME CORP | 0.016736 |
| ACCENTURE PLC-CL A | 0.006498 |
| KEURIG DR PEPPER INC | 0.001093 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.088426 |
| NASDAQ INC | 0.007359 |
| BT GROUP PLC | 0.025053 |
| CYBERARK SOFTWARE | 0.000139 |
| KONINKLIJKE PHILIPS NV | 0.001623 |
| ALFRESA HOLDINGS CORP ORD | 0.002329 |
| DANONE SA | 0.000532 |
| NEXI SPA | 0.03845 |
| SBA COMMUNICATIONS CORP-CL A | 0.003036 |
| OPEN TEXT CORP | 0.000891 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00321 |
| TEXAS INSTRUMENTS INC | 0.004614 |
| SAGE GROUP PLC | 0.005212 |
| PANASONIC HOLDINGS CORP | 0.003674 |
| DELTA AIR LINES | 0.000731 |
| SAPUTO INC | 0.00171 |
| POWER CORP OF CANADA | 0.001206 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0022 |
| HOST HOTELS & RESORTS INC | 0.033975 |
| AIR CANADA | 0.00229 |
| DASSAULT SYSTEMES SA | 0.003531 |
| DELIVERY HERO SE | 0.000935 |
| CHUBB LTD | 0.000133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001237 |
| TRYG AS | 0.001623 |
| VISA INC-CLASS A SHARES | 0.012634 |
| APPLE INC | 0.113082 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.08994 |
| CHIPOTLE MEXICAN GRILL INC | 0.006465 |
| HSBC HOLDINGS PLC | 0.107118 |
| NXP SEMICONDUCTOR NV | 0.00024 |
| RAMSAY HEALTH CARE LTD ORD | 0.000938 |
| MEDIBANK PRIVATE | 0.013518 |
| NGK INSULATORS LTD ORD | 0.002519 |
| LATOUR INVESTMENT AB ORD B | 0.002497 |
| INTESA SANPAOLO SPA | 0.009119 |
| TRUIST FINANCIAL CORP | 0.000884 |
| EDWARDS LIFESCIENCES CORP | 0.005084 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002186 |
| ADVANCED MICRO DEVICES | 0.014497 |
| LONZA GROUP AG | 0.00037 |
| PRO MEDICUS LTD | 0.000485 |
| INTERACTIVE BROKERS GROUP INC | 0.001538 |
| IDP EDUCATION LTD | 0.002897 |
| GLOBALFOUNDRIES INC | 0.000664 |
| FORTINET INC | 0.002399 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.281035 |
| TOEI ANIMATION CO LTD | 0.001761 |
| ALLSTATE CORP | 0.000196 |
| OLD DOMINION FREIGHT LINE INC | 0.002501 |
| CADENCE DESIGN SYSTEMS INC | 0.001863 |
| DEERE & CO | 0.000082 |
| DEXUS/AU | 0.051945 |
| BANK OF IRELAND GROUP PLC | 0.003127 |
| MINERAL RESOURCES LTD ORD | 0.000713 |
| HITACHI LTD | 0.001839 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000927 |
| US BANCORP | 0.000782 |
| VERIZON COMMUNICATIONS INC | 0.017797 |
| VOLVO AB CLASS B | 0.001221 |
| GARTNER INC | 0.000372 |
| ZSCALER INC | 0.000684 |
| VERBUND AG | 0.000464 |
| AENA SME SA | 0.000429 |
| VERISIGN INC | 0.000411 |
| COMPASS GROUP PLC | 0.001192 |
| BEIJER REF AB | 0.002309 |
| FIRSTSERVICE CORP | 0.001804 |
| MOODYS CORP | 0.001793 |
| VENTURE CORPORATION LIMITED | 0.003165 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026112 |
| FOSUN INTERNATIONAL LTD | 0.062233 |
| POSTE ITALIANE SPA | 0.002646 |
| ACOM CO LTD ORD | 0.012739 |
| FUTU HOLDINGS LTD-ADR | 0.0006 |
| NOVO NORDISK A/S | 0.029736 |
| SPARK NEW ZEALAND LTD | 0.011642 |
| JD SPORTS FASHION PLC | 0.02013 |
| DENSO CORP ORD | 0.001795 |
| M&G PLC | 0.012521 |
| WHARF HOLDINGS LTD ORD | 0.01038 |
| QUEBECOR INC - CL B | 0.001559 |
| SOLVAY SA | 0.001114 |
| INCYTE CORP | 0.00061 |
| LEGRAND SA | 0.003679 |
| PALANTIR TECHNOLOGIES INC | 0.009195 |
| PUBLIC STORAGE | 0.003412 |
| MERCURY NZ LTD | 0.008119 |
| INDUTRADE AB | 0.018333 |
| DEUTSCHE TELEKOM AG | 0.022231 |
| INTERCONTINENTAL EXCHANGE INC | 0.00469 |
| DAIMLER TRUCK HOLDING AG | 0.000663 |
| CDW CORP/DE | 0.000133 |
| BERKELEY GROUP HOLDINGS PLC | 0.003875 |
| DOORDASH INC | 0.005504 |
| GENMAB A/S | 0.000986 |
| BALL CORP | 0.000508 |
| ATLAS ARTERIA LTD | 0.009493 |
| CLOROX COMPANY | 0.000861 |
| PACCAR INC | 0.000278 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005856 |
| INTERNATIONAL PAPER CO | 0.000854 |
| ASX LTD ORD | 0.001106 |
| AKZO NOBEL NV | 0.000447 |
| NESTLE SA | 0.007759 |
| EVONIK INDUSTRIES AG | 0.001614 |
| PROGRESSIVE CORP | 0.00016 |
| FOX CORP CLASS A (NEW) | 0.001077 |
| ASM INTERNATIONAL NV | 0.001047 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000642 |
| SYNOPSYS INC | 0.000876 |
| OJI PAPER CO LTD | 0.007865 |
| NSK LTD | 0.00571 |
| SAMPO OYJ CLASS A | 0.000787 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000371 |
| LAM RESEARCH CORP | 0.001355 |
| BARRATT DEVELOPMENTS PLC | 0.005599 |
| SERVICENOW INC | 0.001245 |
| BANK OF MONTREAL | 0.000346 |
| MIRVAC GROUP | 0.164052 |
| IBIDEN CO LTD | 0.00079 |
| FERGUSON PLC | 0.001624 |
| WILLIS TOWERS WATSON PLC | 0.000126 |
| CONVATEC GROUP PLC | 0.009157 |
| INDUSTRIVARDEN AB CLASS A | 0.000966 |
| SHISEIDO CO LTD | 0.006625 |
| ATLASSIAN CORPORATION PLC | 0.001091 |
| KESKO OYJ CLASS B | 0.0018 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001935 |
| DUPONT DE NEMOURS INC | 0.000443 |
| NEC CORP ORD | 0.000458 |
| WEYERHAEUSER CO | 0.000968 |
| INTEL CORP | 0.039821 |
| YASKAWA ELECTRIC CORP ORD | 0.000796 |
| ON SEMICONDUCTOR CORPORATION | 0.000485 |
| SUMCO CORP | 0.00195 |
| HONDA MOTOR | 0.002752 |
| EXPEDITORS INTL WASH INC | 0.000289 |
| ALPHABET INC C-SHARES | 0.025337 |
| AMADA CO LTD | 0.003001 |
| KELLANOVA | 0.000583 |
| NORTHERN TRUST CORP | 0.001871 |
| COPART INC | 0.015931 |
| KAO CORP | 0.000834 |
| MISUMI GROUP INC ORD | 0.002314 |
| ARCH CAPITAL GROUP LTD | 0.000368 |
| SECOM CO LTD ORD | 0.000944 |
| UCB SA | 0.0019 |
| SOFTBANK CORP | 0.026458 |
| AIRBNB INC | 0.003975 |
| NIPPON BUILDING FUND INC. | 0.000844 |
| WILMAR INTERNATIONAL LTD | 0.012942 |
| AUTOZONE INC | 0.000207 |
| AUTOMATIC DATA PROCESSING | 0.003467 |
| ASTELLAS PHARMA INC | 0.034851 |
| DOVER CORP | 0.000194 |
| EQUINIX INC | 0.001391 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000397 |
| SCHINDLER HOLDING AG | 0.000135 |
| MURATA MANUFACTURING LTD ORD | 0.001821 |
| RECKITT BENCKISER GROUP PLC | 0.000611 |
| LAND SECURITIES GROUP PLC | 0.074398 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000329 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006667 |
| COSTAR GROUP INC | 0.002949 |
| STORA ENSO OYJ CLASS R | 0.002338 |
| TAKEDA PHARMACEUTICAL | 0.010612 |
| KONAMI GROUP CORP | 0.0005 |
| CINTAS CORP | 0.00171 |
| RESMED INC | 0.001427 |
| MACQUARIE GROUP LTD ORD | 0.001811 |
| GMO PAYMENT GATEWAY INC | 0.004212 |
| S&P GLOBAL INC | 0.004076 |
| BLOCK INC | 0.004076 |
| SMC CORP ORD | 0.000059 |
| AEROPORTS DE PARIS SA | 0.000244 |
| ASHTEAD GROUP PLC | 0.000461 |
| KOITO MANUFACTURING CO LTD ORD | 0.045526 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001357 |
| INFORMA PLC | 0.003219 |
| T ROWE PRICE GROUP INC | 0.00146 |
| WATERS CORP | 0.0001 |
| ROLLINS INC | 0.004667 |
| KEWPIE (QP) CORP ORD | 0.001849 |
| YAMAHA MOTOR CO LTD ORD | 0.003508 |
| DAIICHI SANKYO CO LTD ORD | 0.019675 |
| HEALTHPEAK PROPERTIES INC | 0.024572 |
| VONOVIA SE | 0.015958 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006225 |
| TOHO CO LTD ORD | 0.001049 |
| VIENNA INSURANCE GROUP AG | 0.001054 |
| LM ERICSSON TELEFON AB CLASS B | 0.006296 |
| SYMRISE AG | 0.00163 |
| TBS HOLDINGS INC | 0.001125 |
| ARCHER-DANIELS-MIDLAND CO | 0.00053 |
| TOYOTA INDUSTRIES CORP ORD | 0.000349 |
| ASSICURAZIONI GENERALI SPA | 0.001333 |
| CRH PLC | 0.000397 |
| HALEON PLC | 0.070581 |
| ORIX CORP ORD | 0.001585 |
| META PLATFORMS INC | 0.014314 |
| CAPITAL ONE FINL. | 0.000236 |
| CROWN CASTLE INC | 0.009296 |
| INFINEON TECHNOLOGIES AG | 0.014172 |
| BANCO BPM SPA | 0.004875 |
| KUBOTA CORP | 0.002056 |
| BANCA MEDIOLANUM SPA | 0.003006 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002183 |
| BRISTOL-MYERS SQUIBB CO | 0.022596 |
| SCHNEIDER ELECTRIC SE | 0.000148 |
| ORANGE SA | 0.002848 |
| PULTE GROUP INC | 0.000295 |
| SOUTHWEST AIRLINES CO | 0.001199 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000799 |
| PAYPAL HOLDINGS INC. | 0.007344 |
| NETFLIX INC | 0.002382 |
| RYANAIR HOLDINGS PLC | 0.001471 |
| WESTPAC BANKING CORPORATION | 0.001947 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024782 |
| PFIZER INC | 0.046538 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002205 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005196 |
| MEBUKI FINANCIAL GROUP INC | 0.009813 |
| SCHRODERS PLC ORD | 0.007006 |
| FAIR ISAAC CORP | 0.000137 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000957 |
| OKTA INC | 0.001227 |
| TERUMO CORP | 0.003468 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002411 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001813 |
| AT&T | 0.03383 |
| SHARP CORP | 0.005937 |
| CHARTER COMMUNICATIONS INC | 0.000124 |
| DIGITAL REALTY TRUST INC | 0.004461 |
| TERADYNE INC | 0.000317 |
| SCHINDLER HOLDING AG ORD | 0.000139 |
| TAISEI CORP ORD | 0.000892 |
| SHIMADZU CORP ORD | 0.001232 |
| TREND MICRO INC | 0.000648 |
| AVANZA BANK H | 0.005249 |
| STANDARD CHARTERED PLC | 0.003772 |
| COINBASE GLOBAL INC -CLASS A | 0.001611 |
| SAP SE | 0.009019 |
| REECE LTD | 0.001814 |
| CALBEE INC ORD | 0.001479 |
| BANCO SANTANDER SA | 0.147289 |
| SYSMEX CORP ORD | 0.011739 |
| ARGENX SE - ADR | 0.001184 |
| AGEAS SA NV | 0.000713 |
| ANZ GROUP HOLDINGS LTD | 0.001738 |
| RINNAI CORP ORD | 0.001529 |
| TELE2 AB | 0.003896 |
| NISSAN CHEMICAL CORP | 0.00089 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000333 |
| MSCI INC | 0.000701 |
| CBRE GROUP INC | 0.000351 |
| SHIONOGI & CO LTD ORD | 0.019637 |
| GREAT WEST LIFECO | 0.001072 |
| DIETEREN GROUP | 0.001005 |
| DS SMITH PLC | 0.006446 |
| BLACKROCK INC | 0.001098 |
| SARTORIUS AG PREF | 0.000467 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010393 |
| SWIRE PACIFIC LTD ORD B | 0.025951 |
| HASEKO CORP ORD | 0.002729 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008174 |
| GSK PLC | 0.031631 |
| BCE INC | 0.003849 |
| CSL LTD ORD | 0.003309 |
| THULE GROUP AB/THE | 0.007437 |
| SWIRE PACIFIC LTD ORD A | 0.004075 |
| IVANHOE MINES LTD | 0.02922 |
| QUEST DIAGNOSTICS INC | 0.000255 |
| CHARTER HALL GROUP | 0.024174 |
| HARGREAVES LANSDOWN PLC ORD | 0.003577 |
| PERSIMMON PLC | 0.002047 |
| ILLINOIS TOOL WORKS | 0.000128 |
| GPT GROUP | 0.084551 |
| ING GROEP NV | 0.00197 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001264 |
| AZRIELI GROUP LTD ORD | 0.005905 |
| HENKEL AG & CO KGAA PREF | 0.000418 |
| BLUESCOPE STEEL LTD | 0.002157 |
| JERONIMO MARTINS SGPS SA | 0.001692 |
| MODERNA INC | 0.000328 |
| AMCOR PLC | 0.003658 |
| BROADCOM INC | 0.043943 |
| VICINITY CENTRES | 0.052543 |
| MARRIOTT INTERNATIONAL -CL A | 0.000135 |
| TAIYO YUDEN CO LTD ORD | 0.001409 |
| ANA HOLDINGS INC | 0.001661 |
| NAVIGATOR COMPANY SA | 0.00766 |
| SIKA AG | 0.000113 |
| T-MOBILE US INC | 0.00337 |
| UNITED UTILITIES PLC | 0.002536 |
| EISAI | 0.007531 |
| FISERV INC | 0.005097 |
| WESFARMERS LTD | 0.000761 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007005 |
| LIFCO AB | 0.009312 |
| SNAP-ON INC | 0.000114 |
| BANK POLSKA KASA OPIEKI SA | 0.000719 |
| STOCKLAND | 0.088992 |
| TRANSUNION | 0.001693 |
| GENERAL MOTORS CO | 0.000768 |
| RB GLOBAL INC | 0.000441 |
| GFL ENVIRONMENTAL INC | 0.000991 |
| MAKITA CORP ORD | 0.001183 |
| JAPAN POST INSURANCE CO LTD | 0.001744 |
| LINK REIT | 0.086177 |
| CELLNEX TELECOM SA | 0.005015 |
| DEXCOM INC | 0.004425 |
| BANK OF NEW YORK MELLON CORP | 0.007841 |
| XERO LTD | 0.000405 |
| QUALCOMM INC | 0.010822 |
| IIDA GROUP HOLDINGS CO LTD | 0.002609 |
| HOLMEN AB | 0.004891 |
| MERIDIAN ENERGY LTD | 0.009286 |
| ENPHASE ENERGY INC | 0.013691 |
| MITSUI CHEMICALS INC | 0.00116 |
| TERNA SPA | 0.004001 |
| ATLAS COPCO AB | 0.002223 |
| INVESTOR AB CLASS B | 0.019676 |
| KINGSPAN GROUP PLC | 0.000367 |
| TYSON FOODS INC | 0.000564 |
| TOKYU CORP | 0.002809 |
| LUNDIN MINING CORP | 0.002948 |
| ABBVIE INC | 0.01373 |
| MTU AERO ENGINES AG | 0.000133 |
| HOLCIM LTD | 0.000377 |
| NINTENDO CO LTD | 0.008047 |
| AIA GROUP LTD | 0.004955 |
| MTR CORPORATION LTD | 0.010279 |
| ALCON INC | 0.001168 |
| EBAY INC | 0.011646 |
| TOKYO CENTURY CORP | 0.003259 |
| MICROSOFT CORP | 0.062772 |
| HEIDELBERG MATERIALS AG | 0.000311 |
| CASTELLUM AB | 0.051121 |
| SEEK LTD ORD | 0.00209 |
| SOFTBANK GROUP CORP | 0.001693 |
| KEYENCE CORP ORD | 0.001538 |
| SNAP INC | 0.008533 |
| CUMMINS INC | 0.000114 |
| TELEKOM AUSTRIA AG | 0.003993 |
| PIRELLI & C SPA | 0.005326 |
| YAMAHA CORP ORD | 0.004689 |
| CGI INC - CLASS A | 0.000313 |
| TDK CORP ORD | 0.003341 |
| SEAGATE TECHNOLOGY PLC | 0.00037 |
| MARKEL GROUP INC | 0.000023 |
| OMNICOM GROUP | 0.00036 |
| QANTAS AIRWAYS LTD ORD | 0.009318 |
| ASSOCIATED BRITISH FOODS PLC | 0.001064 |
| CROWDSTRIKE HOLDINGS INC | 0.001317 |
| LENNAR CORP - B SHS | 0.000227 |
| APPLIED MATERIALS INC | 0.004364 |
| TRANSURBAN GROUP | 0.080788 |
| HIROSE ELECTRIC CO LTD ORD | 0.000332 |
| COOPER COMPANIES INC | 0.000338 |
| MIZUHO FINANCIAL GROUP INC | 0.001715 |
| SKF AB CLASS B | 0.001558 |
| AVIVA PLC | 0.005346 |
| TOYOTA TSUSHO CORP ORD | 0.001514 |
| SKANSKA AB CLASS B | 0.001828 |
| ORION OYJ CLASS B | 0.002342 |
| CORTEVA INC | 0.000589 |
| MONGODB INC | 0.000499 |
| COMPUTERSHARE LTD ORD | 0.001889 |
| HUNT J B TRANS SVCS INC | 0.000172 |
| KGHM POLSKA MIEDZ SA | 0.001034 |
| BOLIDEN AB | 0.001086 |
| SVITZER GROUP A/S | 0.000097 |
| MERCK KGAA | 0.000199 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000228 |
| ROYALTY PHARMA PLC- CL A | 0.011421 |
| SIEMENS HEALTHINEERS AG | 0.000555 |
| NEXON CO. LTD | 0.002074 |
| OVERSEA-CHINESE BANKING CORP | 0.003282 |
| DAIKIN INDUSTRIES LTD ORD | 0.000251 |
| UNITED AIRLINES HOLDINGS INC | 0.000776 |
| SG HOLDINGS CO LTD | 0.002697 |
| BNP PARIBAS SA | 0.00046 |
| MONDELEZ INTERNATIONAL INC | 0.000492 |
| BARCLAYS PLC | 0.013709 |
| CONTINENTAL AG | 0.000471 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.027232 |
| THE CIGNA GROUP | 0.000093 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002344 |
| ISUZU MOTORS LTD | 0.002444 |
| TELSTRA GROUP LTD | 0.013201 |
| LULULEMON ATHLETICA INC | 0.002621 |
| WAREHOUSES DE PAUW SCA | 0.026427 |
| TOYOTA MOTOR CORP | 0.001387 |
| FINECOBANK BANCA FINECO SPA | 0.00216 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002009 |
| FABEGE AB | 0.069184 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005289 |
| EQT AB | 0.010737 |
| IGM FINANCIAL INC. | 0.010457 |
| ASICS CORP | 0.005543 |
| ROCHE HOLDING AG | 0.007588 |
| CITIZENS FINANCIAL GROUP INC | 0.000984 |
| D R HORTON INC | 0.000215 |
| GLOBAL PAYMENTS INC | 0.003062 |
| SINO LAND CO LTD ORD | 0.032503 |
| DR ING HC F PORSCHE AG | 0.000325 |
| TFI INTERNATIONAL INC | 0.000211 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002108 |
| STMICROELECTRONICS NV | 0.006866 |
| CONSTELLATION SOFTWARE INC | 0.00006 |
| MERCEDES-BENZ GROUP AG | 0.00041 |
| ALNYLAM PHARMACEUTICALS INC | 0.002785 |
| PILBARA MINERALS LTD | 0.01327 |
| ICON PLC | 0.000107 |
| VOLVO CAR AB-B W/I | 0.008526 |
| COMCAST CORP-CLASS A | 0.018828 |
| EAST JAPAN RAILWAY CO | 0.006226 |
| JAPAN AIRLINES CO LTD | 0.001777 |
| CVS HEALTH CORP | 0.01423 |
| RIGHTMOVE PLC | 0.094761 |
| ORKLA ASA | 0.004717 |
| MORGAN STANLEY | 0.011561 |
| NIKON CORP ORD | 0.003287 |
| MICRON TECHNOLOGY INC | 0.002817 |
| KKR & CO INC | 0.005773 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001868 |
| PNC FINANCIAL SERVICES GROUP | 0.000214 |
| TOYOTA BOSHOKU CORP ORD | 0.002057 |
| MERCK & CO. INC. | 0.024935 |
| XINYI GLASS HOLDINGS CO LTD | 0.030573 |
| ADVANTEST CORP ORD | 0.000801 |
| DENTSU GROUP INC | 0.005285 |
| SEA LTD | 0.000628 |
| AJINOMOTO CO INC | 0.000918 |
| LABCORP HOLDINGS INC | 0.000159 |
| AP MOLLER MAERSK AS CLASS B | 0.000024 |
| CAMPBELL SOUP CO | 0.000763 |
| HANKYU HANSHIN HOLDINGS INC | 0.001189 |
| HKT TRUST AND HKT LTD | 0.029051 |
| IDEXX LABORATORIES INC | 0.001119 |
| GJENSIDIGE FORSIKRING ASA | 0.002942 |
| UNITED OVERSEAS BANK LTD | 0.001533 |
| MUNICH REINSURANCE COMPANY | 0.000071 |
| KIMBERLY-CLARK CORP | 0.000265 |
| CINCINNATI FINANCIAL CORP | 0.000279 |
| LOWES COS INC | 0.000141 |
| MITSUBISHI CHEMICAL GROUP | 0.005592 |
| BRP INC | 0.000465 |
| OLYMPUS | 0.022005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000298 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001292 |
| FASTIGHETS BALDER AB CLASS B | 0.088942 |
| CORNING INC | 0.001036 |
| KLA CORP | 0.001144 |
| AGILENT TECHNOLOGIES INC | 0.004226 |
| NATIONAL AUSTRALIA BANK LTD | 0.005305 |
| CA IMMOBILIEN ANLAGEN AG | 0.015936 |
| MITSUI FUDOSAN CO LTD ORD | 0.020269 |
| AAK AB | 0.001378 |
| CAIXABANK SA | 0.006593 |
| SEKISUI HOUSE LTD ORD | 0.001448 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000628 |
| METSO CORPORATION | 0.002662 |
| WEST JAPAN RAILWAY CO | 0.001668 |
| SALMAR ASA | 0.000528 |
| BUNZL PLC | 0.000905 |
| ZOETIS INC | 0.005134 |
| SNOWFLAKE INC | 0.002008 |
| ADOBE INC | 0.003096 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.028331 |
| SUN HUNG KAI PROPERTIES | 0.011693 |
| CHINA MENGNIU DAIRY CO LTD | 0.014956 |
| COLES GROUP LTD | 0.003056 |
| CANON INC | 0.001141 |
| TE CONNECTIVITY LTD | 0.002681 |
| METLIFE INC | 0.000459 |
| HORMEL FOODS CORP | 0.000954 |
| SOMPO HOLDINGS INC | 0.001615 |
| MONCLER SPA | 0.009626 |
| EQUITY RESIDENTIAL | 0.012688 |
| PALO ALTO NETWORKS INC | 0.002187 |
| AMERIPRISE FINL | 0.000078 |
| 3M COMPANY | 0.000371 |
| AZBIL (YAMATAKE) CORP ORD | 0.004729 |
| SUNCORP GROUP LTD | 0.003095 |
| WH GROUP LTD | 0.049834 |
| MITSUBISHI ELECTRIC CORP | 0.002095 |
| DBS GROUP HOLDINGS LTD | 0.001368 |
| LION CORP | 0.003763 |
| WELLS FARGO & CO | 0.000592 |
| PPG INDUSTRIES INC | 0.00024 |
| WPP PLC | 0.003586 |
| BAXTER INTL. | 0.000787 |
| SHERWIN-WILLIAMS CO | 0.000102 |
| WARNER BROS DISCOVERY INC | 0.003975 |
| NISSAN MOTOR CO LTD ORD | 0.008703 |
| SAAB AB CLASS B | 0.003294 |
| SYSCO CORP | 0.000438 |
| WISE PLC - A | 0.009027 |
| COLGATE-PALMOLIVE CO | 0.000384 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010231 |
| L OREAL SA | 0.002784 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00115 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030778 |
| ZEBRA TECHNOLOGIES CORP | 0.000336 |
| WELLTOWER INC | 0.010346 |
| KURITA WATER INDUSTRIES LTD | 0.000794 |
| AISIN CORP | 0.002572 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.002562 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001195 |
| UOL GROUP LTD ORD | 0.031405 |
| BEST BUY CO INC | 0.000425 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000117 |
| CME GROUP INC | 0.002814 |
| EUROFINS SCIENTIFIC SE | 0.000503 |
| MELROSE INDUSTRIES PLC | 0.003931 |
| REA GROUP LTD | 0.000282 |
| MARSH & MCLENNAN COS | 0.001729 |
| NIBE INDUSTRIER AB | 0.007267 |
| EXOR NV | 0.000305 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009503 |
| ROYAL KPN NV | 0.008989 |
| UNILEVER PLC | 0.000684 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007945 |
| CISCO SYSTEMS INC | 0.03533 |
| MONOTARO CO LTD | 0.037909 |
| ASML HOLDING NV | 0.003429 |
| SWECO AB-B S | 0.022047 |
| TELEFONICA SA | 0.007601 |
| MARTIN MARIETTA MATERIALS | 0.000056 |
| SANTANDER BANK POLSKA SA | 0.00023 |
| KNORR-BREMSE AG | 0.000438 |
| METRO INC -A | 0.000648 |
| MAINFREIGHT LTD | 0.000799 |
| ESSILORLUXOTTICA | 0.00015 |
| KINNEVIK AB CLASS B | 0.002919 |
| MCDONALDS CORP | 0.002134 |
| CHIBA BANK LTD ORD | 0.004024 |
| AUCKLAND INTL AIRPORT LTD | 0.006639 |
| MILLICOM INTL CELLULAR-SDR | 0.001627 |
| AGC INC | 0.000919 |
| NETAPP INC | 0.001942 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000536 |
| HUBSPOT INC | 0.000442 |
| AUTODESK INC | 0.002236 |
| NAGOYA RAILROAD CO LTD ORD | 0.002411 |
| AMPLIFON SPA | 0.01713 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002184 |
| EVEREST GROUP LTD | 0.000088 |
| INPOST SA | 0.002166 |
| ELISA OYJ CLASS A | 0.000728 |
| KOSE CORP ORD | 0.003019 |
| VESTAS WIND SYSTEMS A/S | 0.035135 |
| NITTO DENKO CORP | 0.001829 |
| SIMON PROPERTY GROUP INC | 0.005962 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000161 |
| JPMORGAN CHASE & CO | 0.020741 |
| NEXT PLC | 0.000296 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001254 |
| ALPHABET INC-CL A | 0.030643 |
| HCA HEALTHCARE INC | 0.000103 |
| PAYCHEX INC | 0.002201 |
| HOYA CORP ORD | 0.00096 |
| REPUBLIC SERVICES INC | 0.00018 |
| EXPEDIA GROUP INC | 0.000315 |
| GENUINE PARTS CO | 0.000225 |
| UNICREDIT SPA | 0.000871 |
| GEN DIGITAL INC | 0.006324 |
| AERCAP HOLDINGS NV | 0.00039 |
| HIKMA PHARMACEUTICALS PLC | 0.001415 |
| KYOWA KIRIN CO LTD | 0.001945 |
| NIDEC CORP ORD | 0.00165 |
| CORPAY INC | 0.000888 |
| ADMIRAL GROUP PLC | 0.001004 |
| TIS INC | 0.00164 |
| TAYLOR WIMPEY PLC | 0.019747 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000879 |
| GENERAL MILLS INC | 0.000477 |
| WHITBREAD PLC | 0.000821 |
| SUBARU CORP | 0.00147 |
| KANSAI PAINT CO LTD | 0.002338 |
| BEIERSDORF AG | 0.001667 |
| ARTHUR J GALLAGHER & CO | 0.000364 |
| ARISTA NETWORKS INC | 0.002858 |
| PARTNERS GROUP HOLDING AG | 0.000024 |
| YAMADA HOLDINGS CO LTD | 0.011611 |
| FASTENAL CO | 0.008834 |
| KEYCORP | 0.002225 |
| RECORDATI SPA | 0.00062 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00092 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008028 |
| PRUDENTIAL PLC | 0.003637 |
| ROGERS COMMUNICATIONS INC-B | 0.000848 |
| LIXIL GROUP CORP | 0.002782 |
| FRESENIUS SE & CO KGAA | 0.001225 |
| KEIHAN HOLDINGS CO LTD | 0.001532 |
| DNB BANK ASA | 0.001682 |
| MEDIOBANCA SPA | 0.002235 |
| SINGAPORE AIRLINES LTD ORD | 0.007035 |
| PHOENIX GROUP HOLDINGS | 0.004793 |
| CARRIER GLOBAL CORP | 0.000601 |
| AEON MALL CO LTD ORD | 0.002851 |
| TELIA CO AB | 0.012904 |
| METTLER-TOLEDO INTL | 0.000249 |
| EPAM SYSTEMS INC | 0.000126 |
| HAPAG-LLOYD AG | 0.000216 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002204 |
| WW GRAINGER INC | 0.000034 |
| SCENTRE GROUP | 0.1388 |
| JAPAN POST BANK CO LTD | 0.003225 |
| BOOKING HOLDINGS INC | 0.000287 |
| GRAIL INC | 0.000617 |
| GILDAN ACTIVEWEAR INC | 0.000926 |
| FUJIFILM HOLDINGS CORP ORD | 0.001508 |
| EXTRA SPACE STORAGE INC | 0.005129 |
| DEUTSCHE BOERSE AG | 0.001949 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000448 |
| OTSUKA CORP ORD | 0.001614 |
| CD PROJEKT RED | 0.001132 |
| BIONTECH SE | 0.001492 |
| ORIENTAL LAND CO LTD ORD | 0.009831 |
| ROYAL BANK OF CANADA | 0.00895 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00053 |
| ORACLE CORP | 0.011746 |
| TRELLEBORG AB CLASS B | 0.000936 |
| TELENOR ASA | 0.002881 |
| GOLDMAN SACHS GROUP INC | 0.003192 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018741 |
| TPG TELECOM LTD | 0.011391 |
| HIKARI TSUSHIN INC ORD | 0.00201 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.029074 |
| NATWEST GROUP PLC | 0.009441 |
| TRACTOR SUPPLY COMPANY | 0.000133 |
| M3 (SO-NET M3) INC ORD | 0.002393 |
| MOWI ASA | 0.001843 |
| AXFOOD AB | 0.001161 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000636 |
| KERING SA | 0.001755 |
| NOVARTIS AG | 0.018685 |
| ELECTRONIC ARTS INC | 0.000318 |
| AMERICAN TOWER CORP | 0.004676 |
| NIKE INC | 0.009575 |
| PLUS500 LTD | 0.00144 |
| CYBERAGENT INC | 0.0048 |
| VODAFONE GROUP PLC | 0.037776 |
| ATLAS COPCO AB CLASS A | 0.001945 |
| BAYER AG | 0.001081 |
| VERTEX PHARMACEUTICALS INC | 0.002867 |
| BAYCURRENT CONSULTING INC | 0.007106 |
| CARDINAL HEALTH INC | 0.000305 |
| ITO EN LTD ORD | 0.001383 |
| SUPER MICRO COMPUTER INC | 0.000228 |
| PROSUS NV | 0.03289 |
| T&D HOLDINGS INC ORD | 0.001921 |
| KINGFISHER PLC | 0.010614 |
| NOVONESIS AS CLASS B | 0.00883 |
| PRADA SPA | 0.004236 |
| HANG SENG BANK LTD ORD | 0.002934 |
| SKYWORKS SOLUTIONS INC | 0.00032 |
| IA FINANCIAL CORP INC | 0.000532 |
| LASERTEC CORP | 0.001516 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000438 |
| REGENERON PHARMACEUTICALS | 0.000996 |
| LKQ CORP | 0.000656 |
| CENTENE CORP | 0.000466 |
| BECTON DICKINSON AND CO | 0.001676 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00003 |
| DAIWA SECURITIES GROUP INC ORD | 0.004405 |
| WALT DISNEY CO/THE | 0.014416 |
| CAPITALAND INVESTMENT LTD | 0.193419 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000293 |
| TARGET CORP | 0.000195 |
| BIOMARIN PHARMACEUTICAL INC | 0.002939 |
| GIVAUDAN SA | 0.000175 |
| STELLANTIS NV | 0.001232 |
| UNITED PARCEL SERVICE-CL B | 0.000479 |
| RESONAC HOLDINGS CORP | 0.00142 |
| NVR INC | 0.000004 |
| RECRUIT HOLDINGS CO LTD | 0.008761 |
| AIB GROUP PLC | 0.006241 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.042427 |
| COCHLEAR LTD | 0.000152 |
| EQUIFAX INC | 0.0011 |
| MEIJI HOLDINGS CO LTD | 0.001527 |
| LEROY SEAFOOD GROUP ASA | 0.007793 |
| SUMITOMO FORESTRY CO LTD | 0.001039 |
| VOESTALPINE AG | 0.001151 |
| KURARAY CO LTD | 0.003119 |
| SONY GROUP CORP | 0.017944 |
| SPAREBANK 1 SR BANK ASA | 0.002601 |
| AKAMAI TECHNOLOGIES INC | 0.000912 |
| ESSITY AB CLASS B | 0.00136 |
| OTIS WORLDWIDE CORP | 0.000345 |
| KYUSHU RAILWAY COMPANY | 0.001487 |
| PANDORA A/S | 0.00424 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011108 |
| LIVE NATION ENTERTAINMENT IN | 0.000328 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001726 |
| NICE LTD | 0.000132 |
| TELECOM ITALIA SPA | 0.13509 |
| OMRON CORP ORD | 0.000944 |
| DSV AS | 0.000198 |
| BIOGEN INC | 0.002706 |
| KAJIMA CORP ORD | 0.001668 |
| ECOLAB INC | 0.002719 |
| MCCORMICK & CO-NON VTG SHRS | 0.001191 |
| FEDEX CORP | 0.000122 |
| MASCO CORP | 0.000438 |
| SWISSCOM AG | 0.000192 |
| CAPCOM CO LTD | 0.001862 |
| GROUPE BRUXELLES LAMBERT SA | 0.000439 |
| FANUC CORP | 0.001179 |
| WISETECH GLOBAL LTD | 0.000548 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053764 |
| ABBOTT LABORATORIES | 0.011348 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.003694 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000416 |
| QBE INSURANCE GROUP LTD | 0.002794 |
| OBAYASHI CORP ORD | 0.00284 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003699 |
| SCHWAB (CHARLES) CORP | 0.00946 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003838 |
| DEMANT A/S | 0.000805 |
| RENESAS ELECTRONICS CORP | 0.011056 |
| ZURICH INSURANCE GROUP AG | 0.000063 |
| EXPERIAN PLC | 0.014323 |
| DSM FIRMENICH AG | 0.000298 |
| TRANE TECHNOLOGIES PLC | 0.000113 |
| ASAHI KASEI CORP | 0.004666 |
| WASTE CONNECTIONS INC | 0.000768 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021678 |
| TOTO LTD | 0.001236 |
| SEIBU HOLDINGS INC | 0.00212 |
| BANK OF AMERICA CORP | 0.027375 |
| BANK LEUMI LE-ISRAEL ORD | 0.004295 |
| YUM CHINA HOLDINGS INC | 0.000851 |
| ILLUMINA INC | 0.003703 |
| THOMSON REUTERS CORP | 0.001325 |
| DOMINOS PIZZA INC | 0.000069 |
| NATIONAL BANK OF CANADA | 0.000402 |
| NVIDIA CORP | 0.219423 |
| WORKDAY INC | 0.001563 |
| SWEDBANK AB CLASS A | 0.001836 |
| YUM! BRANDS | 0.000246 |
| NOKIA OYJ | 0.009364 |
| SPIRAX GROUP PLC | 0.000271 |
| INTUIT COM | 0.002143 |
| TOPPAN HOLDINGS INC | 0.00131 |
| MEDTRONIC PLC | 0.008797 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000328 |
| CCL INDUSTRIES INC | 0.00067 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016396 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000981 |
| TRADE DESK INC/THE -CLASS A | 0.001457 |
| OPEN HOUSE GROUP CO LTD | 0.001584 |
| HANG LUNG PROPERTIES LTD ORD | 0.224247 |
| MARVELL TECHNOLOGY INC | 0.000473 |
| FORD MOTOR CO | 0.00254 |
| SUZUKI MOTOR CORP ORD | 0.002879 |
| CBOE GLOBAL MARKETS INC | 0.000441 |
| AMETEK INC | 0.000187 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.359657 |
| SPOTIFY TECHNOLOGY SA | 0.00097 |
| BRAMBLES LTD | 0.013247 |
| HANNOVER RUCK SE | 0.000127 |
| ESTEE LAUDER COMPANIES INC | 0.005192 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002297 |
| ADDTECH AB | 0.010869 |
| FAST RETAILING CO LTD ORD | 0.001706 |
| DISCOVER FINANCIAL SERVICES | 0.000268 |
| LPP SA | 0.000009 |
| ORACLE CORP JAPAN ORD | 0.00046 |
| AMADEUS IT GROUP SA CLASS A | 0.003317 |
| WEST FRASER TIMBER CO LTD | 0.000405 |
| SYNCHRONY FINANCIAL | 0.000814 |
| MITSUBISHI MOTORS CORP ORD | 0.010448 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000999 |
| INTL FLAVORS & FRAGRANCES | 0.0004 |
| WASTE MANAGEMENT INC | 0.000774 |
| PRUDENTIAL FINANCIAL INC | 0.000289 |
| LENDLEASE GROUP ORD | 0.007995 |
| REGIONS FINANCIAL CORP | 0.001672 |
| SBI HOLDINGS INC ORD | 0.00131 |
| HERSHEY CO/THE | 0.000597 |
| MERCADOLIBRE INC | 0.000627 |
| FIFTH THIRD BANCORP | 0.000951 |
| BAWAG GROUP AG | 0.000522 |
| ANALOG DEVICES INC | 0.006 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000491 |
| SAGAX AB-B | 0.025292 |
| NORSK HYDRO ASA | 0.005307 |
| WOOLWORTHS GROUP LTD | 0.001556 |
| SWIRE PROPERTIES LTD | 0.149982 |
| SWATCH GROUP AG | 0.000143 |
| HUSQVARNA AB | 0.003969 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00191 |
| HP INC | 0.001132 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0047 |
| AMERICAN WATER WORKS CO INC | 0.000279 |
| INMODE LTD | 0.001692 |
| ADYEN NV | 0.000098 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006867 |
| ANTOFAGASTA PLC | 0.001205 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006641 |
| SMITH & NEPHEW PLC | 0.002742 |
| INTUITIVE SURGICAL INC | 0.003154 |
| NORDEA BANK ABP | 0.004288 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00135 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.014999 |
| EDP RENOVAVEIS SA | 0.041018 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000532 |
| SIEMENS AG | 0.000175 |
| AUTOSTORE HOLDINGS LTD | 0.019057 |
| STOREBRAND ASA | 0.003628 |
| AVANTOR INC | 0.001337 |
| RELX PLC | 0.025099 |
| ROHM CO LTD ORD | 0.002084 |
| ZIMMER BIOMET HOLDINGS INC | 0.002216 |
| STERIS PLC | 0.000157 |
| STANLEY BLACK & DECKER | 0.000353 |
| JAPAN EXCHANGE GROUP INC | 0.02349 |
| CITY DEVELOPMENTS LTD ORD | 0.090912 |
| UBS GROUP AG | 0.016477 |
| ELEKTA AB | 0.004232 |
| ALLIANZ SE | 0.000113 |
| BURBERRY GROUP PLC | 0.035205 |
| RAYMOND JAMES FINL. | 0.000263 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013189 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002709 |
| DOW INC | 0.00056 |
| MONDI PLC | 0.001864 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000169 |