Solactive Sustainable Global Developed EU Paris-Aligned Index NTR CHF
Master Data
| ISIN: | DE000SL0G2N6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (04 Sep 2024): | 305.09 |
| Day range: | 304.16 / 307.31 |
| Change abs./rel.: | -2.02 / -0.66% |
| Year range: | 238.17 / 327.92 |
| Name | Index Shares |
|---|---|
| SUZUKI MOTOR CORP ORD | 0.002877 |
| FORTINET INC | 0.002397 |
| CREDIT AGRICOLE SA | 0.00218 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00256 |
| CANON INC | 0.00114 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000519 |
| INTUIT COM | 0.002141 |
| SUN HUNG KAI PROPERTIES | 0.011682 |
| AMADEUS IT GROUP SA CLASS A | 0.003314 |
| SEEK LTD ORD | 0.002088 |
| ESR GROUP LIMITED | 0.032431 |
| DEERE & CO | 0.000082 |
| AEROPORTS DE PARIS SA | 0.000244 |
| ICON PLC | 0.000107 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002341 |
| KOEI TECMO HOLDINGS CO LTD | 0.003233 |
| PILBARA MINERALS LTD | 0.013257 |
| SNAP-ON INC | 0.000114 |
| RENTOKIL INITIAL PLC | 0.005709 |
| INTL FLAVORS & FRAGRANCES | 0.0004 |
| ISUZU MOTORS LTD | 0.002442 |
| MERCADOLIBRE INC | 0.000627 |
| NEC CORP ORD | 0.000458 |
| WOLTERS KLUWER NV | 0.001998 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021657 |
| JERONIMO MARTINS SGPS SA | 0.001691 |
| INTERACTIVE BROKERS GROUP INC | 0.001536 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.030748 |
| WR BERKLEY CORP | 0.00058 |
| HANKYU HANSHIN HOLDINGS INC | 0.001188 |
| PROCTER & GAMBLE CO | 0.005572 |
| TELIA CO AB | 0.012892 |
| WHITBREAD PLC | 0.00082 |
| BERKELEY GROUP HOLDINGS PLC | 0.004012 |
| CENTRAL JAPAN RAILWAY CO | 0.010331 |
| DARDEN RESTAURANTS INC | 0.000211 |
| NISSAN CHEMICAL CORP | 0.000889 |
| INDUSTRIVARDEN AB CLASS A | 0.000965 |
| SYNCHRONY FINANCIAL | 0.000814 |
| ALNYLAM PHARMACEUTICALS INC | 0.002782 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011098 |
| COCA-COLA CO/THE | 0.023869 |
| BNP PARIBAS SA | 0.000459 |
| DHL GROUP | 0.000773 |
| DS SMITH PLC | 0.00644 |
| HANNOVER RUCK SE | 0.000127 |
| IGM FINANCIAL INC. | 0.010447 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001355 |
| KEIHAN HOLDINGS CO LTD | 0.001531 |
| INVITATION HOMES INC | 0.022903 |
| RESMED INC | 0.001426 |
| BLUESCOPE STEEL LTD | 0.002155 |
| COCHLEAR LTD | 0.000152 |
| CSL LTD ORD | 0.003305 |
| SALESFORCE INC | 0.006914 |
| SPARK NEW ZEALAND LTD | 0.011631 |
| M&G PLC | 0.012508 |
| METLIFE INC | 0.000458 |
| IDEXX LABORATORIES INC | 0.001118 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001811 |
| RB GLOBAL INC | 0.000441 |
| BANCO COMERCIAL PORTUGUES SA | 0.098366 |
| MAINFREIGHT LTD | 0.000798 |
| MORGAN STANLEY | 0.01155 |
| XYLEM INC | 0.000263 |
| TOKIO MARINE HOLDINGS INC | 0.001069 |
| ESSEX PROPERTY TRUST INC | 0.003111 |
| OJI PAPER CO LTD | 0.007857 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000798 |
| LY CORP | 0.013529 |
| CRODA INTERNATIONAL PLC | 0.002912 |
| MARVELL TECHNOLOGY INC | 0.000473 |
| KYUSHU RAILWAY COMPANY | 0.001485 |
| ZOETIS INC | 0.005129 |
| TALANX AG | 0.000423 |
| SARTORIUS AG PREF | 0.000467 |
| BLACKROCK INC | 0.001097 |
| COPART INC | 0.015915 |
| ULTA BEAUTY INC | 0.00078 |
| CHINA MENGNIU DAIRY CO LTD | 0.014941 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003695 |
| AMADA CO LTD | 0.002998 |
| EDP RENOVAVEIS SA | 0.040978 |
| ADDTECH AB | 0.010858 |
| TE CONNECTIVITY LTD | 0.002678 |
| MOTOROLA SOLUTIONS INC | 0.002294 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008166 |
| LEGAL & GENERAL GROUP PLC ORD | 0.010383 |
| WOOLWORTHS GROUP LTD | 0.001555 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006998 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000627 |
| OTSUKA CORP ORD | 0.001612 |
| EPAM SYSTEMS INC | 0.000126 |
| DEUTSCHE BOERSE AG | 0.001948 |
| KONINKLIJKE PHILIPS NV | 0.001621 |
| QANTAS AIRWAYS LTD ORD | 0.009309 |
| ORIX CORP ORD | 0.001583 |
| EBOS GROUP LTD | 0.001603 |
| EVEREST GROUP LTD | 0.000088 |
| VEEVA SYSTEMS INC | 0.001279 |
| WALT DISNEY CO/THE | 0.014402 |
| TOYOTA MOTOR CORP | 0.001386 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001612 |
| TOYOTA TSUSHO CORP ORD | 0.001512 |
| SPIRAX GROUP PLC | 0.000271 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001329 |
| KURITA WATER INDUSTRIES LTD | 0.000793 |
| ARCHER-DANIELS-MIDLAND CO | 0.00053 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001291 |
| HARGREAVES LANSDOWN PLC ORD | 0.003573 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005284 |
| AVANZA BANK H | 0.005244 |
| SHIONOGI & CO LTD ORD | 0.006539 |
| YAMADA HOLDINGS CO LTD | 0.0116 |
| US BANCORP | 0.000781 |
| SYSCO CORP | 0.000438 |
| FERRARI NV | 0.002005 |
| AVIVA PLC | 0.005341 |
| MCDONALDS CORP | 0.002132 |
| MISUMI GROUP INC ORD | 0.002312 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000328 |
| SAAB AB CLASS B | 0.003291 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000956 |
| GLOBALFOUNDRIES INC | 0.000663 |
| AMERICAN TOWER CORP | 0.004671 |
| AMGEN INC | 0.004438 |
| AON PLC | 0.000979 |
| GROUPE BRUXELLES LAMBERT SA | 0.000439 |
| METSO CORPORATION | 0.00266 |
| SKF AB CLASS B | 0.001557 |
| NEXON CO. LTD | 0.002072 |
| T-MOBILE US INC | 0.003366 |
| EXTRA SPACE STORAGE INC | 0.005124 |
| WELLTOWER INC | 0.010336 |
| CENTENE CORP | 0.000465 |
| SERVICENOW INC | 0.001243 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000396 |
| TRACTOR SUPPLY COMPANY | 0.000133 |
| HSBC HOLDINGS PLC | 0.107014 |
| PUBLIC STORAGE | 0.003409 |
| LIXIL GROUP CORP | 0.002779 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002191 |
| CROWDSTRIKE HOLDINGS INC | 0.001315 |
| LINK REIT | 0.086092 |
| MICROCHIP TECHNOLOGY INC | 0.000389 |
| HAPAG-LLOYD AG | 0.000215 |
| EXPERIAN PLC | 0.014309 |
| ASTELLAS PHARMA INC | 0.034817 |
| HOYA CORP ORD | 0.000959 |
| MSCI INC | 0.000701 |
| METRO INC -A | 0.000647 |
| ORION OYJ CLASS B | 0.00234 |
| PPG INDUSTRIES INC | 0.00024 |
| KERRY GROUP PLC-A | 0.000396 |
| AJINOMOTO CO INC | 0.000917 |
| DOVER CORP | 0.000194 |
| CUMMINS INC | 0.000114 |
| ZSCALER INC | 0.000683 |
| VERIZON COMMUNICATIONS INC | 0.01778 |
| CORTEVA INC | 0.000588 |
| STMICROELECTRONICS NV | 0.006859 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001263 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002295 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000298 |
| CROWN CASTLE INC | 0.009287 |
| KUBOTA CORP | 0.002054 |
| TFI INTERNATIONAL INC | 0.000211 |
| UNICREDIT SPA | 0.00087 |
| O REILLY AUTOMOTIVE INC | 0.000563 |
| MASCO CORP | 0.000438 |
| TOTO LTD | 0.001235 |
| NATIONAL BANK OF CANADA | 0.000402 |
| MINERAL RESOURCES LTD ORD | 0.000712 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002409 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004264 |
| NIKE INC | 0.009566 |
| EXPEDITORS INTL WASH INC | 0.000289 |
| KERING SA | 0.001753 |
| REPUBLIC SERVICES INC | 0.000179 |
| QUEST DIAGNOSTICS INC | 0.000255 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00052 |
| THOMSON REUTERS CORP | 0.001324 |
| ERSTE GROUP BANK AG | 0.00073 |
| SYMRISE AG | 0.001628 |
| UNICHARM CORP ORD | 0.005104 |
| MERIDIAN ENERGY LTD | 0.009277 |
| LENNAR CORP - B SHS | 0.000227 |
| EQUIFAX INC | 0.001099 |
| FRANKLIN RESOURCES INC | 0.001232 |
| CAPCOM CO LTD | 0.00186 |
| SOCIETE GENERALE SA CLASS A | 0.001209 |
| LUNDIN MINING CORP | 0.002945 |
| BIOGEN INC | 0.002703 |
| AT&T | 0.033797 |
| MTR CORPORATION LTD | 0.010269 |
| MOWI ASA | 0.001841 |
| APPLE INC | 0.112972 |
| SWIRE PACIFIC LTD ORD B | 0.025926 |
| CONAGRA BRANDS INC | 0.001094 |
| MCCORMICK & CO-NON VTG SHRS | 0.00119 |
| STRYKER CORP | 0.002316 |
| SEVERN TRENT PLC | 0.001064 |
| POWER CORP OF CANADA | 0.001205 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00075 |
| ADVANCED MICRO DEVICES | 0.014483 |
| JAMES HARDIE INDUSTRIES PLC | 0.000848 |
| PEPSICO INC | 0.004729 |
| ACCENTURE PLC-CL A | 0.006492 |
| WEST FRASER TIMBER CO LTD | 0.000404 |
| NETFLIX INC | 0.00238 |
| HOST HOTELS & RESORTS INC | 0.033942 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01431 |
| AUTOMATIC DATA PROCESSING | 0.003463 |
| UBER TECHNOLOGIES INC | 0.013615 |
| RAYMOND JAMES FINL. | 0.000263 |
| WH GROUP LTD | 0.049785 |
| UOL GROUP LTD ORD | 0.031374 |
| ARES MANAGEMENT CORP | 0.002164 |
| MEDIBANK PRIVATE | 0.013504 |
| RYANAIR HOLDINGS PLC | 0.00147 |
| MITSUBISHI GAS CHEMICAL CO | 0.001922 |
| AIA GROUP LTD | 0.00495 |
| SOUTHWEST AIRLINES CO | 0.001198 |
| ASICS CORP | 0.005537 |
| ATLASSIAN CORPORATION PLC | 0.00109 |
| DELTA AIR LINES | 0.00073 |
| TELE2 AB | 0.003892 |
| HYDRO ONE LTD | 0.001155 |
| INVESTOR AB CLASS B | 0.019657 |
| NSK LTD | 0.005705 |
| MTU AERO ENGINES AG | 0.000133 |
| BIOMARIN PHARMACEUTICAL INC | 0.002936 |
| AMERICAN WATER WORKS CO INC | 0.000278 |
| WESTPAC BANKING CORPORATION | 0.001946 |
| SPAREBANK 1 SR BANK ASA | 0.002599 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006661 |
| SWISSCOM AG | 0.000191 |
| SWEDBANK AB CLASS A | 0.001834 |
| KEYENCE CORP ORD | 0.001536 |
| NTT DATA GROUP CO | 0.002301 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001149 |
| SNOWFLAKE INC | 0.002006 |
| MITSUI FUDOSAN CO LTD ORD | 0.02025 |
| REALTY INCOME CORP | 0.01672 |
| EISAI | 0.007524 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.265871 |
| REGENERON PHARMACEUTICALS | 0.000995 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.010221 |
| ARGENX SE - ADR | 0.001183 |
| MEDTRONIC PLC | 0.008789 |
| WSP GLOBAL INC | 0.002215 |
| TRADE DESK INC/THE -CLASS A | 0.001455 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000371 |
| DIETEREN GROUP | 0.001004 |
| HANG LUNG PROPERTIES LTD ORD | 0.224027 |
| DASSAULT SYSTEMES SA | 0.003528 |
| MBANK SA | 0.000181 |
| NORDEA BANK ABP | 0.004284 |
| QUEBECOR INC - CL B | 0.001557 |
| INFRATIL LTD | 0.005067 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000575 |
| FAIR ISAAC CORP | 0.000137 |
| SYNOPSYS INC | 0.000875 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002184 |
| OLYMPUS | 0.021984 |
| UNITED PARCEL SERVICE-CL B | 0.000478 |
| SUN LIFE FINANCIAL INC | 0.000628 |
| KESKO OYJ CLASS B | 0.001799 |
| WATERS CORP | 0.0001 |
| GEN DIGITAL INC | 0.006318 |
| RINNAI CORP ORD | 0.001528 |
| TEVA PHARMACEUTICAL IND LTD | 0.002398 |
| L OREAL SA | 0.002781 |
| FINECOBANK BANCA FINECO SPA | 0.002158 |
| ASAHI INTECC CO LTD | 0.002068 |
| GENMAB A/S | 0.000985 |
| WEST JAPAN RAILWAY CO | 0.001667 |
| EAST JAPAN RAILWAY CO | 0.00622 |
| HIROSE ELECTRIC CO LTD ORD | 0.000332 |
| MID-AMERICA APARTMENT COMM | 0.002705 |
| SWATCH GROUP AG | 0.000142 |
| BANK OF AMERICA CORP | 0.027348 |
| ECOLAB INC | 0.002716 |
| TOKYU CORP | 0.002806 |
| ALLIANZ SE | 0.000113 |
| MONGODB INC | 0.000499 |
| KEYSIGHT TECHNOLOGIES INC | 0.000216 |
| FOX CORP CLASS B (NEW) | 0.001179 |
| ABBVIE INC | 0.013717 |
| EXOR NV | 0.000305 |
| PALANTIR TECHNOLOGIES INC | 0.009186 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000293 |
| KONAMI GROUP CORP | 0.0005 |
| NEXI SPA | 0.038412 |
| NVIDIA CORP | 0.219209 |
| VERISK ANALYTICS INC | 0.001212 |
| VIENNA INSURANCE GROUP AG | 0.001052 |
| TOEI ANIMATION CO LTD | 0.001759 |
| AENA SME SA | 0.000429 |
| S&P GLOBAL INC | 0.004072 |
| KAJIMA CORP ORD | 0.001666 |
| MICROSOFT CORP | 0.06271 |
| TREND MICRO INC | 0.000647 |
| INTESA SANPAOLO SPA | 0.00911 |
| ROYALTY PHARMA PLC- CL A | 0.01141 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000635 |
| TAKEDA PHARMACEUTICAL | 0.010602 |
| PROGRESSIVE CORP | 0.00016 |
| D R HORTON INC | 0.000215 |
| QBE INSURANCE GROUP LTD | 0.002792 |
| PROSUS NV | 0.032858 |
| DEXUS/AU | 0.051894 |
| DAIFUKU CO LTD | 0.001457 |
| ASML HOLDING NV | 0.003425 |
| STANLEY BLACK & DECKER | 0.000353 |
| PANASONIC HOLDINGS CORP | 0.00367 |
| INTACT FINANCIAL CORP. | 0.000207 |
| WEYERHAEUSER CO | 0.000968 |
| NOMURA HOLDINGS INC ORD | 0.005363 |
| TELECOM ITALIA SPA SVGS NCV | 0.133266 |
| YAMAHA MOTOR CO LTD ORD | 0.003504 |
| NETAPP INC | 0.00194 |
| BOLIDEN AB | 0.001085 |
| SOLVAY SA | 0.001113 |
| PINTEREST INC | 0.002125 |
| BANK OF IRELAND GROUP PLC | 0.003124 |
| HUHTAMAKI OYJ | 0.000794 |
| INTEL CORP | 0.039782 |
| NOVONESIS AS CLASS B | 0.008821 |
| DATADOG INC | 0.001672 |
| ASAHI KASEI CORP | 0.004661 |
| LINDE PLC | 0.000164 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000437 |
| SNAP INC | 0.008524 |
| NGK INSULATORS LTD ORD | 0.002516 |
| WIX.COM LTD | 0.000249 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00109 |
| SECOM CO LTD ORD | 0.000472 |
| FERGUSON PLC | 0.001622 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.007938 |
| STRAUMANN HOLDING AG | 0.00157 |
| COMPUTERSHARE LTD ORD | 0.001887 |
| KYOWA KIRIN CO LTD | 0.001943 |
| SINGAPORE AIRLINES LTD ORD | 0.007028 |
| INFORMA PLC | 0.003216 |
| VODAFONE GROUP PLC | 0.037739 |
| GETINGE AB CLASS B | 0.001669 |
| CYBERARK SOFTWARE | 0.000138 |
| SOFTBANK GROUP CORP | 0.001692 |
| NESTLE SA | 0.007751 |
| TRANSURBAN GROUP | 0.080709 |
| LASERTEC CORP | 0.001515 |
| SG HOLDINGS CO LTD | 0.002694 |
| MERCK KGAA | 0.000198 |
| OMNICOM GROUP | 0.00036 |
| WISETECH GLOBAL LTD | 0.000548 |
| DNB BANK ASA | 0.00168 |
| INMODE LTD | 0.00169 |
| SEIKO EPSON CORP ORD | 0.001892 |
| SEGA SAMMY HOLDINGS INC | 0.002626 |
| CVS HEALTH CORP | 0.014216 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000415 |
| ARM HOLDINGS ADR | 0.000275 |
| BUNZL PLC | 0.000904 |
| HCA HEALTHCARE INC | 0.000103 |
| YAMATO HDG. | 0.002369 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001575 |
| DEUTSCHE BANK AG | 0.00206 |
| MITSUBISHI HC CAPITAL INC | 0.004911 |
| RELX PLC | 0.025074 |
| MERCURY NZ LTD | 0.008111 |
| BANK OF NEW YORK MELLON CORP | 0.007833 |
| SHIMADZU CORP ORD | 0.00123 |
| WESFARMERS LTD | 0.00076 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000333 |
| OPEN HOUSE GROUP CO LTD | 0.001582 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.08834 |
| SMITH (A.O.) CORP | 0.000385 |
| SHISEIDO CO LTD | 0.006618 |
| GJENSIDIGE FORSIKRING ASA | 0.002939 |
| AUTOZONE INC | 0.000206 |
| CAMPBELL SOUP CO | 0.000762 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000641 |
| KRAFT HEINZ CO/THE | 0.0009 |
| EUROFINS SCIENTIFIC SE | 0.000502 |
| CELLNEX TELECOM SA | 0.005011 |
| STOREBRAND ASA | 0.003625 |
| MAZDA MOTOR CORP ORD | 0.002877 |
| NIDEC CORP ORD | 0.000824 |
| COMPASS GROUP PLC | 0.001191 |
| OBAYASHI CORP ORD | 0.002837 |
| UNITED UTILITIES PLC | 0.002534 |
| HOME DEPOT INC | 0.000094 |
| TAIYO YUDEN CO LTD ORD | 0.001408 |
| SCHIBSTED ASA CLASS A | 0.00103 |
| BOOKING HOLDINGS INC | 0.000286 |
| KNORR-BREMSE AG | 0.000437 |
| BEST BUY CO INC | 0.000424 |
| CONSTELLATION SOFTWARE INC | 0.00006 |
| KDDI CORP (DDI) ORD | 0.001149 |
| HIKMA PHARMACEUTICALS PLC | 0.001414 |
| SCHWAB (CHARLES) CORP | 0.009451 |
| PERSOL HOLDINGS CO LTD | 0.024496 |
| ADMIRAL GROUP PLC | 0.001003 |
| WILMAR INTERNATIONAL LTD | 0.012929 |
| BRISTOL-MYERS SQUIBB CO | 0.022574 |
| NICE LTD | 0.000132 |
| CORNING INC | 0.001035 |
| ALLFUNDS GROUP PLC | 0.018773 |
| BARRATT DEVELOPMENTS PLC | 0.005593 |
| FIFTH THIRD BANCORP | 0.00095 |
| SBA COMMUNICATIONS CORP-CL A | 0.003033 |
| LATOUR INVESTMENT AB ORD B | 0.002494 |
| BANCO BPM SPA | 0.00487 |
| PLUS500 LTD | 0.001439 |
| POSTE ITALIANE SPA | 0.002644 |
| COMCAST CORP-CLASS A | 0.01881 |
| ENPHASE ENERGY INC | 0.013677 |
| ROBLOX CORP | 0.001005 |
| INTUITIVE SURGICAL INC | 0.003151 |
| SCHINDLER HOLDING AG ORD | 0.000139 |
| FOX CORP CLASS A (NEW) | 0.001076 |
| ORIENTAL LAND CO LTD ORD | 0.009821 |
| ORACLE CORP JAPAN ORD | 0.00046 |
| FANUC CORP | 0.001178 |
| YARA INTERNATIONAL ASA | 0.001002 |
| ITO EN LTD ORD | 0.001381 |
| COOPER COMPANIES INC | 0.000338 |
| ELEVANCE HEALTH INC | 0.000067 |
| CCL INDUSTRIES INC | 0.000669 |
| CITIGROUP INC | 0.013533 |
| CONCORDIA FINANCIAL GROUP LTD | 0.006635 |
| NUCOR CORP | 0.000168 |
| GILEAD SCIENCES INC | 0.014201 |
| AMETEK INC | 0.000187 |
| FIRSTSERVICE CORP | 0.001802 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.027205 |
| HERSHEY CO/THE | 0.000597 |
| LEGRAND SA | 0.003676 |
| NIBE INDUSTRIER AB | 0.00726 |
| KEYCORP | 0.002222 |
| CYBERAGENT INC | 0.004795 |
| CONTINENTAL AG | 0.00047 |
| SALMAR ASA | 0.000527 |
| TPG TELECOM LTD | 0.01138 |
| BANCA MEDIOLANUM SPA | 0.003003 |
| ILLUMINA INC | 0.0037 |
| AMERIPRISE FINL | 0.000078 |
| MARSH & MCLENNAN COS | 0.001727 |
| DISCO CORP ORD | 0.000298 |
| IRON MTN INC | 0.008089 |
| CAPITALAND ASCENDAS REIT | 0.195048 |
| NAGOYA RAILROAD CO LTD ORD | 0.002409 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000161 |
| HORMEL FOODS CORP | 0.000953 |
| SANOFI SA | 0.010279 |
| SIKA AG | 0.000113 |
| THERMO FISHER SCIENTIFIC INC | 0.002483 |
| SINO LAND CO LTD ORD | 0.032471 |
| KIMBERLY-CLARK CORP | 0.000265 |
| NEXT PLC | 0.000296 |
| SWISS RE AG | 0.000275 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009494 |
| TERADYNE INC | 0.000316 |
| GILDAN ACTIVEWEAR INC | 0.000925 |
| SMC CORP ORD | 0.000059 |
| UNITEDHEALTH GROUP INC | 0.0044 |
| SUNCORP GROUP LTD | 0.003092 |
| TAYLOR WIMPEY PLC | 0.019728 |
| SYSMEX CORP ORD | 0.011728 |
| PHOENIX GROUP HOLDINGS | 0.004788 |
| SKYWORKS SOLUTIONS INC | 0.00032 |
| RECORDATI SPA | 0.000619 |
| ASM INTERNATIONAL NV | 0.001046 |
| M & T BANK CORP | 0.000243 |
| TEXAS INSTRUMENTS INC | 0.004609 |
| UNITED AIRLINES HOLDINGS INC | 0.000775 |
| HIKARI TSUSHIN INC ORD | 0.002008 |
| KEURIG DR PEPPER INC | 0.001092 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004695 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00098 |
| RECKITT BENCKISER GROUP PLC | 0.000611 |
| INCYTE CORP | 0.000609 |
| BANCO SANTANDER SA | 0.147145 |
| SEA LTD | 0.000627 |
| RECRUIT HOLDINGS CO LTD | 0.008753 |
| SMITH & NEPHEW PLC | 0.002739 |
| OVERSEA-CHINESE BANKING CORP | 0.003279 |
| LIFCO AB | 0.009303 |
| ROCKET COS INC | 0.014331 |
| LENDLEASE GROUP ORD | 0.007988 |
| SAMPO OYJ CLASS A | 0.000787 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000926 |
| XERO LTD | 0.000405 |
| PRADA SPA | 0.004232 |
| UMICORE | 0.001477 |
| MUNICH REINSURANCE COMPANY | 0.000071 |
| TOKYO CENTURY CORP | 0.003256 |
| TIS INC | 0.001639 |
| JAPAN POST BANK CO LTD | 0.003222 |
| TRUIST FINANCIAL CORP | 0.000883 |
| BRAMBLES LTD | 0.013234 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001236 |
| M3 (SO-NET M3) INC ORD | 0.002391 |
| ROYAL KPN NV | 0.00898 |
| BT GROUP PLC | 0.025028 |
| YAMAHA CORP ORD | 0.001562 |
| CHARTER HALL GROUP | 0.02415 |
| BROADCOM INC | 0.0439 |
| KINNEVIK AB CLASS B | 0.002916 |
| GEBERIT AG | 0.000812 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.029046 |
| HUNT J B TRANS SVCS INC | 0.000172 |
| JAPAN EXCHANGE GROUP INC | 0.011733 |
| WESTERN DIGITAL CORP | 0.000475 |
| JAPAN AIRLINES CO LTD | 0.001775 |
| SCREEN HOLDINGS CO LTD | 0.000266 |
| KLA CORP | 0.001142 |
| ORACLE CORP | 0.011734 |
| KBC GROUPE SA | 0.000443 |
| AGC INC | 0.000919 |
| TELECOM ITALIA SPA | 0.134958 |
| KELLANOVA | 0.000582 |
| CORPAY INC | 0.000887 |
| BEIJER REF AB | 0.002307 |
| ESTEE LAUDER COMPANIES INC | 0.005187 |
| SAGE GROUP PLC | 0.005207 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000447 |
| SWATCH GROUP AG | 0.000727 |
| FUTU HOLDINGS LTD-ADR | 0.000599 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001908 |
| TYSON FOODS INC | 0.000563 |
| ALIGN TECHNOLOGY INC | 0.000106 |
| VOESTALPINE AG | 0.00115 |
| AERCAP HOLDINGS NV | 0.00039 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005612 |
| DEXCOM INC | 0.004421 |
| LOWES COS INC | 0.000141 |
| GLOBAL PAYMENTS INC | 0.003059 |
| CENCORA INC | 0.000138 |
| STERIS PLC | 0.000157 |
| PEARSON PLC | 0.011773 |
| GOODMAN GROUP ORD UNIT | 0.032218 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.00585 |
| RAKUTEN GROUP INC | 0.005923 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001194 |
| MICRON TECHNOLOGY INC | 0.002814 |
| SCENTRE GROUP | 0.138665 |
| SECURITAS AB CLASS B | 0.003192 |
| DSV AS | 0.000198 |
| GOLDMAN SACHS GROUP INC | 0.003188 |
| SBI HOLDINGS INC ORD | 0.001309 |
| MURATA MANUFACTURING LTD ORD | 0.001819 |
| TRANSUNION | 0.001691 |
| BAWAG GROUP AG | 0.000522 |
| TOYOTA BOSHOKU CORP ORD | 0.002055 |
| KINGSPAN GROUP PLC | 0.000367 |
| AEON MALL CO LTD ORD | 0.002848 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.003281 |
| BAYERISCHE MOTOREN WERKE AG | 0.000269 |
| SAGAX AB-B | 0.025267 |
| EQT AB | 0.010727 |
| EVONIK INDUSTRIES AG | 0.001613 |
| AEON CO LTD ORD | 0.001467 |
| AUTOSTORE HOLDINGS LTD | 0.019038 |
| HAMAMATSU PHOTONICS KK ORD | 0.000963 |
| CHARTER COMMUNICATIONS INC | 0.000124 |
| TERNA SPA | 0.003997 |
| WHARF HOLDINGS LTD ORD | 0.01037 |
| MITSUBISHI ESTATE CO LTD ORD | 0.024037 |
| CARRIER GLOBAL CORP | 0.0006 |
| ARCH CAPITAL GROUP LTD | 0.000368 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002106 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.017765 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000919 |
| LAND SECURITIES GROUP PLC | 0.074325 |
| AZBIL (YAMATAKE) CORP ORD | 0.001181 |
| DANAHER CORP | 0.005597 |
| SCHNEIDER ELECTRIC SE | 0.000148 |
| AMCOR PLC | 0.003655 |
| QUALCOMM INC | 0.010811 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018723 |
| MERCEDES-BENZ GROUP AG | 0.00041 |
| AP MOLLER MAERSK A/S ORD A | 0.000025 |
| MONDI PLC | 0.001862 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.089852 |
| CHIPOTLE MEXICAN GRILL INC | 0.006459 |
| NOKIA OYJ | 0.009355 |
| CHURCH & DWIGHT CO INC | 0.00357 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026087 |
| IQVIA HOLDINGS INC | 0.000141 |
| CARL ZEISS MEDITEC AG | 0.000281 |
| AIRBNB INC | 0.003971 |
| METTLER-TOLEDO INTL | 0.000249 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000479 |
| VISA INC-CLASS A SHARES | 0.012621 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000329 |
| ROHM CO LTD ORD | 0.002082 |
| FOSUN INTERNATIONAL LTD | 0.062173 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004889 |
| PROLOGIS INC | 0.009525 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00686 |
| PNC FINANCIAL SERVICES GROUP | 0.000214 |
| SUMITOMO FORESTRY CO LTD | 0.001038 |
| BANK POLSKA KASA OPIEKI SA | 0.000718 |
| PARKER HANNIFIN CORP | 0.000918 |
| THULE GROUP AB/THE | 0.00743 |
| ELEKTA AB | 0.004227 |
| DUPONT DE NEMOURS INC | 0.000442 |
| ORIX JREIT INC ORD | 0.000579 |
| OLD DOMINION FREIGHT LINE INC | 0.002499 |
| BURBERRY GROUP PLC | 0.03517 |
| REECE LTD | 0.001812 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008972 |
| GRAIL INC | 0.000617 |
| NITTO DENKO CORP | 0.000365 |
| T ROWE PRICE GROUP INC | 0.001459 |
| STOCKLAND | 0.088905 |
| HUMANA INC | 0.000108 |
| CLOUDFLARE INC - CLASS A | 0.00222 |
| CD PROJEKT RED | 0.001131 |
| SHERWIN-WILLIAMS CO | 0.000102 |
| SHARP CORP | 0.005931 |
| ICL GROUP LTD | 0.006698 |
| GARTNER INC | 0.000372 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.01638 |
| BOUYGUES SA | 0.000819 |
| SUMCO CORP | 0.001948 |
| PAYPAL HOLDINGS INC. | 0.007337 |
| BEIERSDORF AG | 0.001666 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.042386 |
| KKR & CO INC | 0.005767 |
| JM SMUCKER CO/THE | 0.000282 |
| SEIBU HOLDINGS INC | 0.002118 |
| SWIRE PACIFIC LTD ORD A | 0.004071 |
| WELLS FARGO & CO | 0.000591 |
| CBOE GLOBAL MARKETS INC | 0.00044 |
| VERISIGN INC | 0.00041 |
| AP MOLLER MAERSK AS CLASS B | 0.000024 |
| AVALONBAY COMMUNITIES INC | 0.004533 |
| TBS HOLDINGS INC | 0.001124 |
| ESSILORLUXOTTICA | 0.00015 |
| MONCLER SPA | 0.009616 |
| HEIDELBERG MATERIALS AG | 0.000311 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003207 |
| DENSO CORP ORD | 0.001793 |
| IIDA GROUP HOLDINGS CO LTD | 0.002607 |
| MIRVAC GROUP | 0.163892 |
| TDK CORP ORD | 0.000667 |
| SOMPO HOLDINGS INC | 0.001613 |
| ZURICH INSURANCE GROUP AG | 0.000063 |
| HEALTHPEAK PROPERTIES INC | 0.024548 |
| ATLAS COPCO AB | 0.002221 |
| ANTOFAGASTA PLC | 0.001204 |
| MITSUBISHI ELECTRIC CORP | 0.002093 |
| IA FINANCIAL CORP INC | 0.000532 |
| MONDELEZ INTERNATIONAL INC | 0.000491 |
| MACQUARIE GROUP LTD ORD | 0.00181 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002182 |
| OBIC CO LTD ORD | 0.000229 |
| MAKITA CORP ORD | 0.001182 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.014984 |
| INTERNATIONAL PAPER CO | 0.000853 |
| TELEFONICA SA | 0.007594 |
| KURARAY CO LTD | 0.003116 |
| INDUSTRIVAERDEN AB ORD C | 0.000966 |
| EXPEDIA GROUP INC | 0.000315 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053712 |
| ARTHUR J GALLAGHER & CO | 0.000363 |
| KONE OYJ CLASS B | 0.000714 |
| SPOTIFY TECHNOLOGY SA | 0.000969 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001266 |
| MASTERCARD INC-CLASS A | 0.006471 |
| REGIONS FINANCIAL CORP | 0.001671 |
| ELIA GROUP SA/NV | 0.000315 |
| WASTE CONNECTIONS INC | 0.000767 |
| KAO CORP | 0.000833 |
| MODERNA INC | 0.000328 |
| ADOBE INC | 0.003093 |
| LENNAR CORP | 0.000205 |
| SWIRE PROPERTIES LTD | 0.149835 |
| T&D HOLDINGS INC ORD | 0.00192 |
| AMDOCS LTD | 0.001083 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00133 |
| ZEBRA TECHNOLOGIES CORP | 0.000336 |
| HOLCIM LTD | 0.000377 |
| LIVE NATION ENTERTAINMENT IN | 0.000327 |
| LLOYDS BANKING GROUP PLC | 0.049027 |
| VICINITY CENTRES | 0.052492 |
| ROCHE HOLDING AG | 0.007581 |
| ABBOTT LABORATORIES | 0.011337 |
| MEDIOBANCA SPA | 0.002233 |
| ROCHE HOLDING AG ORD BRR | 0.001111 |
| BIONTECH SE | 0.001491 |
| CINTAS CORP | 0.000427 |
| IVANHOE MINES LTD | 0.029191 |
| MINEBEA MITSUMI INC | 0.001737 |
| SHOPIFY INC | 0.00513 |
| NISSAN MOTOR CO LTD ORD | 0.008695 |
| UBS GROUP AG | 0.016461 |
| HITACHI LTD | 0.001837 |
| INFINEON TECHNOLOGIES AG | 0.014158 |
| THE CIGNA GROUP | 0.000093 |
| ALPHABET INC-CL A | 0.030613 |
| OKTA INC | 0.001226 |
| FABEGE AB | 0.069116 |
| CARDINAL HEALTH INC | 0.000304 |
| GENUINE PARTS CO | 0.000225 |
| DEMANT A/S | 0.000805 |
| VERBUND AG | 0.000463 |
| TRELLEBORG AB CLASS B | 0.000935 |
| TOBU RAILWAY CO LTD | 0.001415 |
| DAIKIN INDUSTRIES LTD ORD | 0.00025 |
| DOW INC | 0.00056 |
| ZIMMER BIOMET HOLDINGS INC | 0.002214 |
| AKZO NOBEL NV | 0.000447 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00053 |
| DSM FIRMENICH AG | 0.000297 |
| BAXTER INTL. | 0.000786 |
| ATLAS ARTERIA LTD | 0.009483 |
| LAM RESEARCH CORP | 0.001354 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00003 |
| ASSA ABLOY AB CLASS B | 0.001146 |
| PIRELLI & C SPA | 0.005321 |
| ALPHABET INC C-SHARES | 0.025312 |
| KANSAI PAINT CO LTD | 0.002335 |
| SOUTHERN COPPER CORP | 0.001679 |
| TARGET CORP | 0.000195 |
| MILLICOM INTL CELLULAR-SDR | 0.001625 |
| AZRIELI GROUP LTD ORD | 0.0059 |
| NICHIREI CORP ORD | 0.001254 |
| MIZUHO FINANCIAL GROUP INC | 0.001714 |
| HENKEL AG & CO KGAA BEARER SH | 0.000462 |
| NITERRA CO LTD | 0.001024 |
| ACOM CO LTD ORD | 0.012727 |
| DOORDASH INC | 0.005499 |
| CHUBB LTD | 0.000133 |
| AIR CANADA | 0.002288 |
| AMERICAN EXPRESS CO | 0.00571 |
| BOSTON SCIENTIFIC CORP | 0.017343 |
| CISCO SYSTEMS INC | 0.035295 |
| AISIN CORP | 0.000857 |
| RENESAS ELECTRONICS CORP | 0.011045 |
| CAPITALAND INVESTMENT LTD | 0.19323 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000531 |
| FISERV INC | 0.005092 |
| AXFOOD AB | 0.00116 |
| PRUDENTIAL FINANCIAL INC | 0.000289 |
| CALBEE INC ORD | 0.001477 |
| ALLSTATE CORP | 0.000196 |
| CELANESE CORP | 0.000205 |
| HALEON PLC | 0.070512 |
| CARSALES COM LTD ORD | 0.001461 |
| IDP EDUCATION LTD | 0.002894 |
| VERTEX PHARMACEUTICALS INC | 0.002865 |
| FASTENAL CO | 0.008826 |
| VESTAS WIND SYSTEMS A/S | 0.0351 |
| FORD MOTOR CO | 0.002537 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000536 |
| CASTELLUM AB | 0.051071 |
| KOITO MANUFACTURING CO LTD ORD | 0.045481 |
| SKANSKA AB CLASS B | 0.001826 |
| COLGATE-PALMOLIVE CO | 0.000383 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005191 |
| HUNTINGTON BANCSHARES INC/OH | 0.006688 |
| LULULEMON ATHLETICA INC | 0.002618 |
| CLOROX COMPANY | 0.00086 |
| MARRIOTT INTERNATIONAL -CL A | 0.000135 |
| STANDARD CHARTERED PLC | 0.003769 |
| AKAMAI TECHNOLOGIES INC | 0.000911 |
| DANSKE BANK A/S | 0.001098 |
| SIMON PROPERTY GROUP INC | 0.005956 |
| INTERCONTINENTAL EXCHANGE INC | 0.004685 |
| CAIXABANK SA | 0.006586 |
| CBRE GROUP INC | 0.000351 |
| RESONAC HOLDINGS CORP | 0.001418 |
| INDUTRADE AB | 0.018315 |
| RED ELECTRICA CORP SA | 0.016202 |
| KOSE CORP ORD | 0.003016 |
| KGHM POLSKA MIEDZ SA | 0.001033 |
| ILLINOIS TOOL WORKS | 0.000128 |
| DOMINOS PIZZA INC | 0.000069 |
| APTIV PLC | 0.000445 |
| EQUINIX INC | 0.00139 |
| MCKESSON CORP | 0.000063 |
| ROLLINS INC | 0.004663 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003834 |
| NATIONAL AUSTRALIA BANK LTD | 0.005299 |
| WARNER MUSIC GROUP CORP | 0.001005 |
| HKT TRUST AND HKT LTD | 0.029023 |
| MITSUI CHEMICALS INC | 0.001158 |
| LPP SA | 0.000009 |
| BRP INC | 0.000464 |
| ALCON INC | 0.001167 |
| PRUDENTIAL PLC | 0.003634 |
| MARKEL GROUP INC | 0.000022 |
| SONY GROUP CORP | 0.003585 |
| CITIZENS FINANCIAL GROUP INC | 0.000983 |
| VOLVO AB CLASS B | 0.001219 |
| WILLIS TOWERS WATSON PLC | 0.000126 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000635 |
| ANA HOLDINGS INC | 0.001659 |
| AGEAS SA NV | 0.000712 |
| ROGERS COMMUNICATIONS INC-B | 0.000848 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002201 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001743 |
| BANK OF MONTREAL | 0.000345 |
| UNIVERSAL MUSIC GROUP NV | 0.00111 |
| BANK HAPOALIM BM ORD | 0.003781 |
| SEAGATE TECHNOLOGY PLC | 0.000369 |
| SOFINA SA | 0.001052 |
| AIB GROUP PLC | 0.006235 |
| HULIC CO LTD | 0.04845 |
| BALL CORP | 0.000508 |
| STORA ENSO OYJ CLASS R | 0.002336 |
| ASSICURAZIONI GENERALI SPA | 0.001332 |
| OTIS WORLDWIDE CORP | 0.000345 |
| LEROY SEAFOOD GROUP ASA | 0.007785 |
| CADENCE DESIGN SYSTEMS INC | 0.001861 |
| ELI LILLY & CO | 0.005998 |
| TRYG AS | 0.001621 |
| TERUMO CORP | 0.003464 |
| NINTENDO CO LTD | 0.008039 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002007 |
| AVANTOR INC | 0.001335 |
| STATE STREET CORP | 0.002233 |
| UCB SA | 0.001898 |
| SAPUTO INC | 0.001708 |
| HUSQVARNA AB | 0.003965 |
| GSK PLC | 0.0316 |
| XINYI GLASS HOLDINGS CO LTD | 0.030543 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.013176 |
| TOKYO ELECTRON LTD ORD | 0.00018 |
| AUCKLAND INTL AIRPORT LTD | 0.006632 |
| WIENERBERGER AG | 0.000924 |
| CHOICE PROPERTIES REI | 0.06333 |
| SIRIUS XM HOLDINGS INC | 0.009441 |
| BANK LEUMI LE-ISRAEL ORD | 0.00429 |
| GENERAL MILLS INC | 0.000476 |
| ASSOCIATED BRITISH FOODS PLC | 0.001063 |
| RAMSAY HEALTH CARE LTD ORD | 0.000937 |
| HASEKO CORP ORD | 0.002726 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000117 |
| DISCOVER FINANCIAL SERVICES | 0.000268 |
| BLOCK INC | 0.004072 |
| CME GROUP INC | 0.002812 |
| BROTHER INDUSTRIES LTD ORD | 0.00179 |
| WASTE MANAGEMENT INC | 0.000774 |
| COINBASE GLOBAL INC -CLASS A | 0.001609 |
| TAISEI CORP ORD | 0.000891 |
| MANULIFE FINANCIAL CORP | 0.011305 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.024758 |
| STELLANTIS NV | 0.001231 |
| MELROSE INDUSTRIES PLC | 0.003927 |
| GENERAL MOTORS CO | 0.000767 |
| ELISA OYJ CLASS A | 0.000727 |
| PARTNERS GROUP HOLDING AG | 0.000024 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031197 |
| ANALOG DEVICES INC | 0.005994 |
| AAK AB | 0.001376 |
| YUM! BRANDS | 0.000246 |
| ROYAL BANK OF CANADA | 0.008941 |
| WW GRAINGER INC | 0.000034 |
| SIEMENS HEALTHINEERS AG | 0.000554 |
| FUJIFILM HOLDINGS CORP ORD | 0.001506 |
| VONOVIA SE | 0.015943 |
| FRESNILLO PLC | 0.004895 |
| GFL ENVIRONMENTAL INC | 0.00099 |
| CA IMMOBILIEN ANLAGEN AG | 0.015921 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000169 |
| GARMIN LTD | 0.001138 |
| VENTAS INC | 0.015458 |
| EBAY INC | 0.011635 |
| NIPPON BUILDING FUND INC. | 0.000169 |
| BECTON DICKINSON AND CO | 0.001675 |
| ADIDAS AG | 0.000152 |
| COLES GROUP LTD | 0.003053 |
| OMRON CORP ORD | 0.000943 |
| AUTO TRADER GROUP PLC | 0.003775 |
| HP INC | 0.001131 |
| PACK.CORP.OF AM. | 0.000179 |
| JOHNSON & JOHNSON | 0.023594 |
| JAPAN POST HOLDINGS CO LTD | 0.003407 |
| HANG SENG BANK LTD ORD | 0.002931 |
| NORSK HYDRO ASA | 0.005302 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001349 |
| IBIDEN CO LTD | 0.000789 |
| EQUITY RESIDENTIAL | 0.012676 |
| JD SPORTS FASHION PLC | 0.02011 |
| ASX LTD ORD | 0.001105 |
| NATWEST GROUP PLC | 0.009431 |
| UNILEVER PLC | 0.000683 |
| ORANGE SA | 0.002845 |
| AUTODESK INC | 0.002234 |
| PANDORA A/S | 0.004236 |
| MERCK & CO. INC. | 0.02491 |
| TELEKOM AUSTRIA AG | 0.003989 |
| KEWPIE (QP) CORP ORD | 0.001847 |
| SEGRO PLC | 0.056329 |
| ROYAL AHOLD DELHAIZE NV | 0.001103 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002664 |
| DELIVERY HERO SE | 0.000934 |
| PFIZER INC | 0.046492 |
| BCE INC | 0.003845 |
| SUBARU CORP | 0.001469 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00802 |
| DAIICHI SANKYO CO LTD ORD | 0.019656 |
| PALO ALTO NETWORKS INC | 0.002185 |
| LION CORP | 0.00376 |
| GIVAUDAN SA | 0.000175 |
| JPMORGAN CHASE & CO | 0.02072 |
| TOPPAN HOLDINGS INC | 0.001309 |
| ING GROEP NV | 0.001968 |
| FEDEX CORP | 0.000122 |
| SANTANDER BANK POLSKA SA | 0.000229 |
| ANZ GROUP HOLDINGS LTD | 0.001737 |
| NOVO NORDISK A/S | 0.029707 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002203 |
| EDWARDS LIFESCIENCES CORP | 0.005079 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000998 |
| SOFTBANK CORP | 0.002643 |
| FRESENIUS SE & CO KGAA | 0.001224 |
| WAREHOUSES DE PAUW SCA | 0.026402 |
| SCHRODERS PLC ORD | 0.006999 |
| MAGNA INTERNATIONAL INC | 0.000638 |
| ELECTRONIC ARTS INC | 0.000317 |
| GMO PAYMENT GATEWAY INC | 0.004208 |
| ALFRESA HOLDINGS CORP ORD | 0.002326 |
| JAPAN POST INSURANCE CO LTD | 0.001742 |
| PERSIMMON PLC | 0.002045 |
| NVR INC | 0.000004 |
| HERMES INTERNATIONAL SCA | 0.000425 |
| NUTRIEN LTD | 0.000593 |
| NXP SEMICONDUCTOR NV | 0.00024 |
| VOLVO AB ORD A | 0.001183 |
| SCHINDLER HOLDING AG | 0.000135 |
| CINCINNATI FINANCIAL CORP | 0.000279 |
| MEBUKI FINANCIAL GROUP INC | 0.009803 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002198 |
| INPOST SA | 0.002164 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001933 |
| INVESTOR AB ORD A | 0.008543 |
| ADYEN NV | 0.000098 |
| WORKDAY INC | 0.001561 |
| AFLAC INC | 0.000397 |
| DENTSU GROUP INC | 0.00528 |
| YUM CHINA HOLDINGS INC | 0.00085 |
| SVITZER GROUP A/S | 0.000097 |
| GREAT WEST LIFECO | 0.001071 |
| NASDAQ INC | 0.007352 |
| SAP SE | 0.009011 |
| DEUTSCHE TELEKOM AG | 0.022209 |
| UNITED OVERSEAS BANK LTD | 0.001532 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000227 |
| ASHTEAD GROUP PLC | 0.000461 |
| ROPER TECHNOLOGIES INC | 0.000649 |
| ON SEMICONDUCTOR CORPORATION | 0.000485 |
| MOODYS CORP | 0.001792 |
| CONVATEC GROUP PLC | 0.009148 |
| WISE PLC - A | 0.009018 |
| 3M COMPANY | 0.00037 |
| LABCORP HOLDINGS INC | 0.000159 |
| NAVIGATOR COMPANY SA | 0.007652 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003527 |
| HONDA MOTOR | 0.00275 |
| RIGHTMOVE PLC | 0.094668 |
| NIPPON PROLOGIS REIT INC | 0.000394 |
| ESSITY AB CLASS B | 0.001359 |
| BARCLAYS PLC | 0.013696 |
| VOLVO CAR AB-B W/I | 0.008518 |
| BAYER AG | 0.00108 |
| HUBSPOT INC | 0.000442 |
| LM ERICSSON TELEFON AB CLASS B | 0.00629 |
| MITSUBISHI MOTORS CORP ORD | 0.010437 |
| BRIDGESTONE CORP ORD | 0.000766 |
| HOLMEN AB | 0.004886 |
| ORKLA ASA | 0.004712 |
| HOLOGIC INC | 0.000434 |
| DR ING HC F PORSCHE AG | 0.000325 |
| SIEMENS AG | 0.000175 |
| DBS GROUP HOLDINGS LTD | 0.001367 |
| NIKON CORP ORD | 0.003284 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006219 |
| UNITED RENTALS INC | 0.000048 |
| APPLIED MATERIALS INC | 0.00436 |
| OPEN TEXT CORP | 0.000891 |
| CGI INC - CLASS A | 0.000312 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00369 |
| SCHIBSTED ASA - B SHARES | 0.001082 |
| CRH PLC | 0.000397 |
| DAIWA SECURITIES GROUP INC ORD | 0.004401 |
| WARNER BROS DISCOVERY INC | 0.003971 |
| BAYCURRENT CONSULTING INC | 0.007099 |
| TRANE TECHNOLOGIES PLC | 0.000113 |
| COSTAR GROUP INC | 0.002946 |
| WALGREENS BOOTS ALLIANCE INC | 0.001766 |
| TOYOTA INDUSTRIES CORP ORD | 0.000349 |
| TORONTO-DOMINION BANK | 0.000558 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.028303 |
| KINGFISHER PLC | 0.010603 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003044 |
| SWECO AB-B S | 0.022026 |
| DAIMLER TRUCK HOLDING AG | 0.000663 |
| TOHO CO LTD ORD | 0.001048 |
| COLOPLAST AS CLASS B | 0.000549 |
| SEKISUI HOUSE LTD ORD | 0.001446 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001866 |
| REA GROUP LTD | 0.000282 |
| STANLEY ELECTRIC CO LTD | 0.001841 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001253 |
| PRO MEDICUS LTD | 0.000484 |
| DIGITAL REALTY TRUST INC | 0.004456 |
| FORTESCUE METALS GROUP LTD | 0.00203 |
| YASKAWA ELECTRIC CORP ORD | 0.000796 |
| NOVARTIS AG | 0.018666 |
| VIATRIS INC | 0.00285 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001195 |
| SUPER MICRO COMPUTER INC | 0.000228 |
| BANK OF NOVA SCOTIA | 0.000668 |
| MARTIN MARIETTA MATERIALS | 0.000055 |
| TRAVELERS COS INC/THE | 0.000147 |
| MONOTARO CO LTD | 0.037872 |
| AXA SA | 0.000885 |
| TELUS CORPORATION | 0.00209 |
| MEIJI HOLDINGS CO LTD | 0.001525 |
| ARISTA NETWORKS INC | 0.002855 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000878 |
| VICI PROPERTIES INC | 0.030296 |
| CAPITAL ONE FINL. | 0.000236 |
| LKQ CORP | 0.000656 |
| SARTORIUS STEDIM BIOTECH SA | 0.000657 |
| PACCAR INC | 0.000278 |
| PULTE GROUP INC | 0.000294 |
| MITSUBISHI CHEMICAL GROUP | 0.005587 |
| PAYCHEX INC | 0.002199 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000491 |
| NORTHERN TRUST CORP | 0.001869 |
| ADVANTEST CORP ORD | 0.0008 |
| LONZA GROUP AG | 0.00037 |
| VENTURE CORPORATION LIMITED | 0.003162 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000804 |
| TELENOR ASA | 0.002879 |
| CDW CORP/DE | 0.000133 |
| AMPLIFON SPA | 0.017114 |
| TELSTRA GROUP LTD | 0.013188 |
| ATLAS COPCO AB CLASS A | 0.001943 |
| GPT GROUP | 0.084468 |
| ASTRAZENECA PLC | 0.016219 |
| WPP PLC | 0.003583 |
| FASTIGHETS BALDER AB CLASS B | 0.088855 |
| CHIBA BANK LTD ORD | 0.00402 |
| FAST RETAILING CO LTD ORD | 0.001705 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.359305 |
| RICOH CO LTD | 0.003702 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002707 |
| DANONE SA | 0.000532 |
| AGILENT TECHNOLOGIES INC | 0.004222 |
| META PLATFORMS INC | 0.0143 |
| CITY DEVELOPMENTS LTD ORD | 0.090823 |
| HENKEL AG & CO KGAA PREF | 0.000418 |