Solactive Sustainable Global Developed EU Paris-Aligned Index NTR GBP
Master Data
| ISIN: | DE000SL0C0A1 |
| Bloomberg Ticker: | |
| WKN: | SL0C0A |
Current Quotes
| Last quote (27 Sep 2024): | 414.75 |
| Day range: | 414.17 / 414.85 |
| Change abs./rel.: | 0.16 / 0.04% |
| Year range: | 322.58 / 421.61 |
| Name | Index Shares |
|---|---|
| INVITATION HOMES INC | 0.034015 |
| ADMIRAL GROUP PLC | 0.00149 |
| BLACKROCK INC | 0.00163 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000796 |
| DENSO CORP ORD | 0.002663 |
| RB GLOBAL INC | 0.000654 |
| UMICORE | 0.002193 |
| ORANGE SA | 0.004225 |
| SEEK LTD ORD | 0.003101 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.019568 |
| KYOWA KIRIN CO LTD | 0.002886 |
| TYSON FOODS INC | 0.000837 |
| DEERE & CO | 0.000122 |
| TRANSUNION | 0.002512 |
| MERCADOLIBRE INC | 0.000931 |
| MTR CORPORATION LTD | 0.01525 |
| AMETEK INC | 0.000278 |
| AZBIL (YAMATAKE) CORP ORD | 0.007016 |
| INTEL CORP | 0.059084 |
| WISE PLC - A | 0.013393 |
| VEEVA SYSTEMS INC | 0.0019 |
| TOYOTA MOTOR CORP | 0.002059 |
| NETFLIX INC | 0.003534 |
| EXPEDIA GROUP INC | 0.000468 |
| PRUDENTIAL PLC | 0.005397 |
| QBE INSURANCE GROUP LTD | 0.004146 |
| BROTHER INDUSTRIES LTD ORD | 0.002659 |
| PHOENIX GROUP HOLDINGS | 0.007111 |
| LEGRAND SA | 0.005459 |
| SEGRO PLC | 0.083656 |
| CAPITALAND INVESTMENT LTD | 0.286966 |
| NEXI SPA | 0.057046 |
| SONY GROUP CORP | 0.026623 |
| NATIONAL AUSTRALIA BANK LTD | 0.00787 |
| MAINFREIGHT LTD | 0.001186 |
| FIRSTSERVICE CORP | 0.002676 |
| VOLVO AB CLASS B | 0.001811 |
| DASSAULT SYSTEMES SA | 0.005239 |
| CITIGROUP INC | 0.020099 |
| BANCO SANTANDER SA | 0.218525 |
| GENERAL MILLS INC | 0.000707 |
| TOYOTA INDUSTRIES CORP ORD | 0.000518 |
| T&D HOLDINGS INC ORD | 0.002851 |
| TRADE DESK INC/THE -CLASS A | 0.002162 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001365 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00402 |
| CORTEVA INC | 0.000874 |
| NEXON CO. LTD | 0.003077 |
| ING GROEP NV | 0.002922 |
| NISSAN MOTOR CO LTD ORD | 0.012913 |
| KOEI TECMO HOLDINGS CO LTD | 0.004802 |
| ALPHABET INC-CL A | 0.045466 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002339 |
| GFL ENVIRONMENTAL INC | 0.00147 |
| DELIVERY HERO SE | 0.001388 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.024326 |
| PACK.CORP.OF AM. | 0.000265 |
| BANK OF IRELAND GROUP PLC | 0.00464 |
| NITTO DENKO CORP | 0.002713 |
| SEGA SAMMY HOLDINGS INC | 0.0039 |
| BRIDGESTONE CORP ORD | 0.001138 |
| SARTORIUS STEDIM BIOTECH SA | 0.000975 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000045 |
| ANZ GROUP HOLDINGS LTD | 0.002579 |
| ASSICURAZIONI GENERALI SPA | 0.001977 |
| ORACLE CORP JAPAN ORD | 0.000683 |
| NSK LTD | 0.008472 |
| HANKYU HANSHIN HOLDINGS INC | 0.001764 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026382 |
| IA FINANCIAL CORP INC | 0.00079 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000487 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010393 |
| ARES MANAGEMENT CORP | 0.003213 |
| SYNCHRONY FINANCIAL | 0.001208 |
| ROLLINS INC | 0.006925 |
| WELLS FARGO & CO | 0.000878 |
| AXFOOD AB | 0.001723 |
| KAO CORP | 0.001238 |
| ACOM CO LTD ORD | 0.018901 |
| NORDEA BANK ABP | 0.006362 |
| VOESTALPINE AG | 0.001708 |
| NVR INC | 0.000006 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003269 |
| EBAY INC | 0.01728 |
| MARTIN MARIETTA MATERIALS | 0.000082 |
| UNITEDHEALTH GROUP INC | 0.006535 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.027806 |
| FAIR ISAAC CORP | 0.000203 |
| SAP SE | 0.013382 |
| AMGEN INC | 0.006591 |
| EISAI | 0.011174 |
| MARSH & MCLENNAN COS | 0.002565 |
| VICINITY CENTRES | 0.077957 |
| AEROPORTS DE PARIS SA | 0.000362 |
| LINDE PLC | 0.000244 |
| YUM! BRANDS | 0.000365 |
| PAYPAL HOLDINGS INC. | 0.010897 |
| JOHNSON & JOHNSON | 0.03504 |
| ASML HOLDING NV | 0.005087 |
| REGIONS FINANCIAL CORP | 0.002481 |
| STOCKLAND | 0.132035 |
| ERSTE GROUP BANK AG | 0.001083 |
| TELEKOM AUSTRIA AG | 0.005925 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.062948 |
| LLOYDS BANKING GROUP PLC | 0.072811 |
| STANLEY BLACK & DECKER | 0.000524 |
| CDW CORP/DE | 0.000197 |
| ROCKET COS INC | 0.021284 |
| NOMURA HOLDINGS INC ORD | 0.007965 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000664 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00324 |
| BANCO COMERCIAL PORTUGUES SA | 0.146084 |
| MAZDA MOTOR CORP ORD | 0.004272 |
| AUCKLAND INTL AIRPORT LTD | 0.00985 |
| DANONE SA | 0.00079 |
| ULTA BEAUTY INC | 0.001158 |
| CAIXABANK SA | 0.009782 |
| DEUTSCHE BOERSE AG | 0.002892 |
| NGK INSULATORS LTD ORD | 0.003737 |
| SCHNEIDER ELECTRIC SE | 0.00022 |
| FOX CORP CLASS B (NEW) | 0.001751 |
| CLOUDFLARE INC - CLASS A | 0.003297 |
| JPMORGAN CHASE & CO | 0.030773 |
| CHINA MENGNIU DAIRY CO LTD | 0.02219 |
| METSO CORPORATION | 0.00395 |
| TOKYO CENTURY CORP | 0.004836 |
| AENA SME SA | 0.000637 |
| NTT DATA GROUP CO | 0.003417 |
| SECOM CO LTD ORD | 0.001401 |
| ROYALTY PHARMA PLC- CL A | 0.016946 |
| AERCAP HOLDINGS NV | 0.000579 |
| DAIMLER TRUCK HOLDING AG | 0.000984 |
| SUMCO CORP | 0.002893 |
| TOPPAN HOLDINGS INC | 0.001944 |
| MITSUBISHI MOTORS CORP ORD | 0.015501 |
| TRYG AS | 0.002407 |
| APTIV PLC | 0.000661 |
| KUBOTA CORP | 0.00305 |
| ICON PLC | 0.000159 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.040403 |
| BCE INC | 0.00571 |
| VODAFONE GROUP PLC | 0.056047 |
| SHOPIFY INC | 0.007619 |
| CORNING INC | 0.001538 |
| SCREEN HOLDINGS CO LTD | 0.000396 |
| THE CIGNA GROUP | 0.000138 |
| DAIKIN INDUSTRIES LTD ORD | 0.000372 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002589 |
| UNITED OVERSEAS BANK LTD | 0.002275 |
| WEST JAPAN RAILWAY CO | 0.002475 |
| ADYEN NV | 0.000146 |
| INDUSTRIVARDEN AB CLASS A | 0.001434 |
| LM ERICSSON TELEFON AB CLASS B | 0.009342 |
| MCDONALDS CORP | 0.003167 |
| AMERICAN EXPRESS CO | 0.008481 |
| EAST JAPAN RAILWAY CO | 0.009237 |
| BRAMBLES LTD | 0.019655 |
| O REILLY AUTOMOTIVE INC | 0.000836 |
| COCHLEAR LTD | 0.000225 |
| TERNA SPA | 0.005935 |
| ESSILORLUXOTTICA | 0.000223 |
| CINTAS CORP | 0.002538 |
| HAKUHODO DY HOLDINGS INC ORD | 0.038742 |
| MOODYS CORP | 0.002661 |
| PROCTER & GAMBLE CO | 0.008276 |
| FUJIFILM HOLDINGS CORP ORD | 0.002237 |
| TBS HOLDINGS INC | 0.001669 |
| HONDA MOTOR | 0.004084 |
| TOKIO MARINE HOLDINGS INC | 0.001587 |
| PEPSICO INC | 0.007024 |
| DISCOVER FINANCIAL SERVICES | 0.000398 |
| LY CORP | 0.020093 |
| REALTY INCOME CORP | 0.024832 |
| OMRON CORP ORD | 0.001401 |
| BAXTER INTL. | 0.001168 |
| SAGAX AB-B | 0.037524 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001875 |
| AEON CO LTD ORD | 0.002178 |
| ICL GROUP LTD | 0.009947 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000251 |
| HANG SENG BANK LTD ORD | 0.004354 |
| GARMIN LTD | 0.00169 |
| HIROSE ELECTRIC CO LTD ORD | 0.000493 |
| TRANE TECHNOLOGIES PLC | 0.000167 |
| ASTELLAS PHARMA INC | 0.051707 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01518 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001455 |
| BERKELEY GROUP HOLDINGS PLC | 0.005749 |
| HSBC HOLDINGS PLC | 0.158929 |
| US BANCORP | 0.00116 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000442 |
| BECTON DICKINSON AND CO | 0.002487 |
| BOLIDEN AB | 0.001612 |
| KYUSHU RAILWAY COMPANY | 0.002206 |
| MITSUBISHI GAS CHEMICAL CO | 0.002855 |
| NETAPP INC | 0.002881 |
| HUSQVARNA AB | 0.005889 |
| INVESTOR AB CLASS B | 0.029193 |
| MCKESSON CORP | 0.000093 |
| IBIDEN CO LTD | 0.001172 |
| DOMINOS PIZZA INC | 0.000103 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00726 |
| TOYOTA BOSHOKU CORP ORD | 0.003053 |
| SG HOLDINGS CO LTD | 0.004002 |
| DEXUS/AU | 0.077069 |
| JD SPORTS FASHION PLC | 0.029866 |
| THOMSON REUTERS CORP | 0.001966 |
| GOODMAN GROUP ORD UNIT | 0.047847 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003477 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003127 |
| MODERNA INC | 0.000487 |
| GEN DIGITAL INC | 0.009383 |
| FRANKLIN RESOURCES INC | 0.00183 |
| TOTO LTD | 0.001834 |
| CRH PLC | 0.000589 |
| AMDOCS LTD | 0.001608 |
| KURARAY CO LTD | 0.004627 |
| HKT TRUST AND HKT LTD | 0.043103 |
| AMCOR PLC | 0.005428 |
| DOVER CORP | 0.000287 |
| COSTAR GROUP INC | 0.004375 |
| XERO LTD | 0.000601 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003956 |
| NITERRA CO LTD | 0.001521 |
| CITIZENS FINANCIAL GROUP INC | 0.00146 |
| MICROSOFT CORP | 0.093135 |
| WOOLWORTHS GROUP LTD | 0.002309 |
| PERSOL HOLDINGS CO LTD | 0.03638 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000494 |
| SOFTBANK GROUP CORP | 0.002512 |
| INVESTOR AB ORD A | 0.012687 |
| CA IMMOBILIEN ANLAGEN AG | 0.023644 |
| SUN HUNG KAI PROPERTIES | 0.017349 |
| KBC GROUPE SA | 0.000658 |
| SYSCO CORP | 0.00065 |
| UNILEVER PLC | 0.001015 |
| GREAT WEST LIFECO | 0.001591 |
| KINGFISHER PLC | 0.015747 |
| FORTESCUE METALS GROUP LTD | 0.003014 |
| DEUTSCHE TELEKOM AG | 0.032983 |
| CHARTER HALL GROUP | 0.035866 |
| PROGRESSIVE CORP | 0.000238 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003408 |
| VERISIGN INC | 0.000609 |
| WISETECH GLOBAL LTD | 0.000814 |
| ZSCALER INC | 0.001015 |
| ATLAS COPCO AB | 0.003299 |
| TAYLOR WIMPEY PLC | 0.029298 |
| RIGHTMOVE PLC | 0.140594 |
| GMO PAYMENT GATEWAY INC | 0.006249 |
| SIEMENS AG | 0.00026 |
| KEYENCE CORP ORD | 0.002282 |
| BANCA MEDIOLANUM SPA | 0.004459 |
| HOST HOTELS & RESORTS INC | 0.050409 |
| ELISA OYJ CLASS A | 0.00108 |
| SAAB AB CLASS B | 0.004888 |
| CROWDSTRIKE HOLDINGS INC | 0.001954 |
| FASTENAL CO | 0.013107 |
| LABCORP HOLDINGS INC | 0.000236 |
| HYDRO ONE LTD | 0.001716 |
| GARTNER INC | 0.000552 |
| FRESNILLO PLC | 0.007269 |
| ROYAL KPN NV | 0.013336 |
| TELENOR ASA | 0.004275 |
| BIOGEN INC | 0.004014 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006973 |
| VERBUND AG | 0.000688 |
| ASSOCIATED BRITISH FOODS PLC | 0.001579 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005694 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.012128 |
| INFINEON TECHNOLOGIES AG | 0.021026 |
| MIRVAC GROUP | 0.2434 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000789 |
| ALNYLAM PHARMACEUTICALS INC | 0.004132 |
| BEIERSDORF AG | 0.002474 |
| SHARP CORP | 0.008808 |
| TALANX AG | 0.000628 |
| EBOS GROUP LTD | 0.002381 |
| CALBEE INC ORD | 0.002194 |
| UNITED AIRLINES HOLDINGS INC | 0.001152 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001186 |
| BNP PARIBAS SA | 0.000682 |
| EDWARDS LIFESCIENCES CORP | 0.007543 |
| AMPLIFON SPA | 0.025416 |
| RESMED INC | 0.002118 |
| MONDELEZ INTERNATIONAL INC | 0.00073 |
| KRAFT HEINZ CO/THE | 0.001336 |
| WW GRAINGER INC | 0.00005 |
| TELIA CO AB | 0.019146 |
| SCHINDLER HOLDING AG | 0.0002 |
| SHERWIN-WILLIAMS CO | 0.000151 |
| FERRARI NV | 0.002978 |
| TOBU RAILWAY CO LTD | 0.002101 |
| SMITH (A.O.) CORP | 0.000571 |
| FORTINET INC | 0.00356 |
| HARGREAVES LANSDOWN PLC ORD | 0.005306 |
| VONOVIA SE | 0.023676 |
| CITY DEVELOPMENTS LTD ORD | 0.134882 |
| UNICHARM CORP ORD | 0.00758 |
| REPUBLIC SERVICES INC | 0.000266 |
| ORACLE CORP | 0.017427 |
| RINNAI CORP ORD | 0.002269 |
| LENNAR CORP | 0.000304 |
| PILBARA MINERALS LTD | 0.019688 |
| WATERS CORP | 0.000149 |
| VIENNA INSURANCE GROUP AG | 0.001563 |
| ELEVANCE HEALTH INC | 0.0001 |
| SNAP-ON INC | 0.00017 |
| BRP INC | 0.00069 |
| HERMES INTERNATIONAL SCA | 0.000631 |
| MORGAN STANLEY | 0.017154 |
| ATLAS COPCO AB CLASS A | 0.002886 |
| CORPAY INC | 0.001318 |
| NISSAN CHEMICAL CORP | 0.00132 |
| CARDINAL HEALTH INC | 0.000452 |
| SPAREBANK 1 SR BANK ASA | 0.003859 |
| MEDIOBANCA SPA | 0.003316 |
| THULE GROUP AB/THE | 0.011034 |
| OPEN TEXT CORP | 0.001323 |
| T-MOBILE US INC | 0.005 |
| ROBLOX CORP | 0.001492 |
| HOME DEPOT INC | 0.000139 |
| STANDARD CHARTERED PLC | 0.005597 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003801 |
| INTUIT COM | 0.003179 |
| FANUC CORP | 0.00175 |
| TELUS CORPORATION | 0.003104 |
| AXA SA | 0.001314 |
| JAPAN AIRLINES CO LTD | 0.002637 |
| ADIDAS AG | 0.000225 |
| SWIRE PROPERTIES LTD | 0.222523 |
| FIFTH THIRD BANCORP | 0.001411 |
| NUTRIEN LTD | 0.000881 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000174 |
| KIMBERLY-CLARK CORP | 0.000393 |
| KOITO MANUFACTURING CO LTD ORD | 0.067545 |
| PANDORA A/S | 0.006291 |
| ANA HOLDINGS INC | 0.002465 |
| KNORR-BREMSE AG | 0.00065 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002394 |
| GENUINE PARTS CO | 0.000334 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004763 |
| IDP EDUCATION LTD | 0.004298 |
| PPG INDUSTRIES INC | 0.000356 |
| MAGNA INTERNATIONAL INC | 0.000947 |
| UNICREDIT SPA | 0.001292 |
| SOCIETE GENERALE SA CLASS A | 0.001795 |
| YASKAWA ELECTRIC CORP ORD | 0.001182 |
| MEIJI HOLDINGS CO LTD | 0.002265 |
| MITSUBISHI ELECTRIC CORP | 0.003108 |
| MITSUBISHI ESTATE CO LTD ORD | 0.035698 |
| NVIDIA CORP | 0.325562 |
| INTACT FINANCIAL CORP. | 0.000308 |
| YAMAHA CORP ORD | 0.006957 |
| CHARTER COMMUNICATIONS INC | 0.000184 |
| D R HORTON INC | 0.000319 |
| MERCK & CO. INC. | 0.036996 |
| XINYI GLASS HOLDINGS CO LTD | 0.045361 |
| COMCAST CORP-CLASS A | 0.027936 |
| SUNCORP GROUP LTD | 0.004592 |
| SIMON PROPERTY GROUP INC | 0.008846 |
| DIGITAL REALTY TRUST INC | 0.006618 |
| KEWPIE (QP) CORP ORD | 0.002743 |
| PARKER HANNIFIN CORP | 0.001363 |
| MAKITA CORP ORD | 0.001755 |
| SBA COMMUNICATIONS CORP-CL A | 0.004505 |
| ABBOTT LABORATORIES | 0.016838 |
| NUCOR CORP | 0.00025 |
| RECRUIT HOLDINGS CO LTD | 0.012999 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002003 |
| DR ING HC F PORSCHE AG | 0.000483 |
| 3M COMPANY | 0.00055 |
| KERING SA | 0.002604 |
| BANK OF MONTREAL | 0.000513 |
| AVIVA PLC | 0.007932 |
| KERRY GROUP PLC-A | 0.000588 |
| OJI PAPER CO LTD | 0.011669 |
| TRANSURBAN GROUP | 0.119864 |
| SOUTHWEST AIRLINES CO | 0.00178 |
| MOWI ASA | 0.002734 |
| CGI INC - CLASS A | 0.000464 |
| SIEMENS HEALTHINEERS AG | 0.000823 |
| MUNICH REINSURANCE COMPANY | 0.000105 |
| SYSMEX CORP ORD | 0.017417 |
| AUTO TRADER GROUP PLC | 0.005606 |
| AIB GROUP PLC | 0.009259 |
| FASTIGHETS BALDER AB CLASS B | 0.131961 |
| WH GROUP LTD | 0.073937 |
| BANK LEUMI LE-ISRAEL ORD | 0.006372 |
| NIKE INC | 0.014207 |
| RICOH CO LTD | 0.005498 |
| HASEKO CORP ORD | 0.004049 |
| SYMRISE AG | 0.002418 |
| NAGOYA RAILROAD CO LTD ORD | 0.003578 |
| MID-AMERICA APARTMENT COMM | 0.004018 |
| EQT AB | 0.01593 |
| ELECTRONIC ARTS INC | 0.000472 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001973 |
| MINERAL RESOURCES LTD ORD | 0.001057 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013325 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001483 |
| STMICROELECTRONICS NV | 0.010186 |
| MICROCHIP TECHNOLOGY INC | 0.000577 |
| CONVATEC GROUP PLC | 0.013585 |
| KONE OYJ CLASS B | 0.00106 |
| HENKEL AG & CO KGAA PREF | 0.000621 |
| VERIZON COMMUNICATIONS INC | 0.026406 |
| OVERSEA-CHINESE BANKING CORP | 0.00487 |
| BALL CORP | 0.000754 |
| ORIX JREIT INC ORD | 0.00086 |
| KLA CORP | 0.001697 |
| TE CONNECTIVITY LTD | 0.003977 |
| KEURIG DR PEPPER INC | 0.001622 |
| VICI PROPERTIES INC | 0.044995 |
| EPAM SYSTEMS INC | 0.000187 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046332 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009235 |
| SOLVAY SA | 0.001653 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.042033 |
| OTIS WORLDWIDE CORP | 0.000512 |
| ARGENX SE - ADR | 0.001757 |
| YARA INTERNATIONAL ASA | 0.001488 |
| SEIBU HOLDINGS INC | 0.003146 |
| WPP PLC | 0.005321 |
| GJENSIDIGE FORSIKRING ASA | 0.004365 |
| MONOTARO CO LTD | 0.056245 |
| AIA GROUP LTD | 0.007352 |
| HITACHI LTD | 0.002728 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005487 |
| DISCO CORP ORD | 0.000443 |
| MARKEL GROUP INC | 0.000033 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009854 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011788 |
| HOYA CORP ORD | 0.001425 |
| M & T BANK CORP | 0.00036 |
| INCYTE CORP | 0.000905 |
| SAPUTO INC | 0.002537 |
| LINK REIT | 0.127858 |
| VENTAS INC | 0.022958 |
| MCCORMICK & CO-NON VTG SHRS | 0.001767 |
| LONZA GROUP AG | 0.000549 |
| ZIMMER BIOMET HOLDINGS INC | 0.003288 |
| PRO MEDICUS LTD | 0.000719 |
| BANCO BPM SPA | 0.007233 |
| PRADA SPA | 0.006285 |
| VENTURE CORPORATION LIMITED | 0.004696 |
| ORKLA ASA | 0.006998 |
| BIOMARIN PHARMACEUTICAL INC | 0.004361 |
| LEGAL & GENERAL GROUP PLC ORD | 0.01542 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001375 |
| GENMAB A/S | 0.001462 |
| ASTRAZENECA PLC | 0.024087 |
| JAPAN POST HOLDINGS CO LTD | 0.00506 |
| INFRATIL LTD | 0.007524 |
| RECKITT BENCKISER GROUP PLC | 0.000907 |
| CBRE GROUP INC | 0.000521 |
| BARRATT DEVELOPMENTS PLC | 0.008306 |
| ALIGN TECHNOLOGY INC | 0.000158 |
| DEUTSCHE BANK AG | 0.003059 |
| KEYCORP | 0.003301 |
| CELANESE CORP | 0.000305 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00269 |
| UNITED UTILITIES PLC | 0.003763 |
| TEXAS INSTRUMENTS INC | 0.006846 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001775 |
| NATIONAL BANK OF CANADA | 0.000597 |
| EQUITY RESIDENTIAL | 0.018826 |
| OBAYASHI CORP ORD | 0.004214 |
| GEBERIT AG | 0.001206 |
| INDUSTRIVAERDEN AB ORD C | 0.001435 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001304 |
| AMADEUS IT GROUP SA CLASS A | 0.004922 |
| DAIWA SECURITIES GROUP INC ORD | 0.006536 |
| HEIDELBERG MATERIALS AG | 0.000461 |
| SAMPO OYJ CLASS A | 0.001168 |
| SWATCH GROUP AG | 0.000212 |
| PFIZER INC | 0.069049 |
| TOKYU CORP | 0.004167 |
| HOLOGIC INC | 0.000644 |
| DATADOG INC | 0.002483 |
| AVALONBAY COMMUNITIES INC | 0.006732 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.008688 |
| AEON MALL CO LTD ORD | 0.00423 |
| CISCO SYSTEMS INC | 0.052419 |
| POWER CORP OF CANADA | 0.001789 |
| NIPPON BUILDING FUND INC. | 0.001252 |
| TRAVELERS COS INC/THE | 0.000218 |
| ARM HOLDINGS ADR | 0.000408 |
| PULTE GROUP INC | 0.000437 |
| HALEON PLC | 0.104719 |
| TELECOM ITALIA SPA | 0.200425 |
| CHOICE PROPERTIES REI | 0.094052 |
| SIKA AG | 0.000167 |
| METLIFE INC | 0.000681 |
| DEMANT A/S | 0.001195 |
| CAMPBELL SOUP CO | 0.001132 |
| CARSALES COM LTD ORD | 0.002169 |
| GOLDMAN SACHS GROUP INC | 0.004735 |
| SOUTHERN COPPER CORP | 0.002494 |
| ROYAL AHOLD DELHAIZE NV | 0.001638 |
| ORIENTAL LAND CO LTD ORD | 0.014586 |
| ESR GROUP LIMITED | 0.048164 |
| BANK HAPOALIM BM ORD | 0.005615 |
| OBIC CO LTD ORD | 0.001698 |
| HIKMA PHARMACEUTICALS PLC | 0.0021 |
| STATE STREET CORP | 0.003316 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001917 |
| DELTA AIR LINES | 0.001085 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0141 |
| LAM RESEARCH CORP | 0.002011 |
| ROPER TECHNOLOGIES INC | 0.000963 |
| NIKON CORP ORD | 0.004877 |
| SPOTIFY TECHNOLOGY SA | 0.001439 |
| AMERICAN TOWER CORP | 0.006938 |
| SWISS RE AG | 0.000408 |
| ENPHASE ENERGY INC | 0.020313 |
| AJINOMOTO CO INC | 0.001362 |
| KKR & CO INC | 0.008566 |
| FEDEX CORP | 0.000181 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000931 |
| TOYOTA TSUSHO CORP ORD | 0.002246 |
| MONCLER SPA | 0.014281 |
| ELIA GROUP SA/NV | 0.000468 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001113 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00548 |
| BLUESCOPE STEEL LTD | 0.0032 |
| PALO ALTO NETWORKS INC | 0.003245 |
| ROCHE HOLDING AG ORD BRR | 0.00165 |
| HUHTAMAKI OYJ | 0.00118 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002772 |
| AUTODESK INC | 0.003317 |
| SANTANDER BANK POLSKA SA | 0.000341 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002981 |
| MEDIBANK PRIVATE | 0.020056 |
| ON SEMICONDUCTOR CORPORATION | 0.00072 |
| INTERNATIONAL PAPER CO | 0.001267 |
| BANK OF AMERICA CORP | 0.040616 |
| ROGERS COMMUNICATIONS INC-B | 0.001259 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00142 |
| GROUPE BRUXELLES LAMBERT SA | 0.000652 |
| QUALCOMM INC | 0.016057 |
| DARDEN RESTAURANTS INC | 0.000314 |
| BT GROUP PLC | 0.03717 |
| INTERACTIVE BROKERS GROUP INC | 0.002282 |
| ASAHI INTECC CO LTD | 0.003072 |
| GRAIL INC | 0.000916 |
| HOLMEN AB | 0.007256 |
| STOREBRAND ASA | 0.005383 |
| CONAGRA BRANDS INC | 0.001625 |
| LIXIL GROUP CORP | 0.004127 |
| ALCON INC | 0.001733 |
| BLOCK INC | 0.006047 |
| ASSA ABLOY AB CLASS B | 0.001703 |
| AIRBNB INC | 0.005898 |
| SPIRAX GROUP PLC | 0.000402 |
| SCENTRE GROUP | 0.205934 |
| XYLEM INC | 0.000391 |
| SWIRE PACIFIC LTD ORD A | 0.006046 |
| RELX PLC | 0.037238 |
| AVANZA BANK H | 0.007788 |
| EQUIFAX INC | 0.001633 |
| WILLIS TOWERS WATSON PLC | 0.000187 |
| SEAGATE TECHNOLOGY PLC | 0.000548 |
| AGILENT TECHNOLOGIES INC | 0.006271 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002871 |
| UCB SA | 0.002819 |
| OPEN HOUSE GROUP CO LTD | 0.002349 |
| LIFCO AB | 0.013816 |
| SWATCH GROUP AG | 0.00108 |
| SNAP INC | 0.01266 |
| AFLAC INC | 0.00059 |
| AGEAS SA NV | 0.001058 |
| ALLIANZ SE | 0.000168 |
| ASICS CORP | 0.008224 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000338 |
| HAPAG-LLOYD AG | 0.00032 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006333 |
| SEVERN TRENT PLC | 0.00158 |
| HANG LUNG PROPERTIES LTD ORD | 0.332707 |
| HUMANA INC | 0.000161 |
| AT&T | 0.050195 |
| EDP RENOVAVEIS SA | 0.060856 |
| WESFARMERS LTD | 0.001129 |
| AMERIPRISE FINL | 0.000116 |
| HCA HEALTHCARE INC | 0.000153 |
| WOLTERS KLUWER NV | 0.002968 |
| MIZUHO FINANCIAL GROUP INC | 0.002545 |
| ESTEE LAUDER COMPANIES INC | 0.007703 |
| REGENERON PHARMACEUTICALS | 0.001478 |
| ITO EN LTD ORD | 0.002051 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036768 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000551 |
| BOSTON SCIENTIFIC CORP | 0.025758 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00256 |
| STRYKER CORP | 0.003439 |
| ELI LILLY & CO | 0.008908 |
| ADDTECH AB | 0.016126 |
| JAPAN EXCHANGE GROUP INC | 0.034851 |
| NAVIGATOR COMPANY SA | 0.011364 |
| FORD MOTOR CO | 0.003768 |
| T ROWE PRICE GROUP INC | 0.002166 |
| LULULEMON ATHLETICA INC | 0.003888 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003264 |
| CREDIT AGRICOLE SA | 0.003238 |
| TRACTOR SUPPLY COMPANY | 0.000197 |
| STORA ENSO OYJ CLASS R | 0.003469 |
| LEROY SEAFOOD GROUP ASA | 0.011562 |
| DBS GROUP HOLDINGS LTD | 0.00203 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.043136 |
| KONINKLIJKE PHILIPS NV | 0.002408 |
| WESTERN DIGITAL CORP | 0.000706 |
| IDEXX LABORATORIES INC | 0.00166 |
| TEVA PHARMACEUTICAL IND LTD | 0.003562 |
| NOVARTIS AG | 0.027721 |
| DAIFUKU CO LTD | 0.002164 |
| ILLUMINA INC | 0.005494 |
| UBS GROUP AG | 0.024446 |
| WEYERHAEUSER CO | 0.001437 |
| PINTEREST INC | 0.003155 |
| KEYSIGHT TECHNOLOGIES INC | 0.000321 |
| KESKO OYJ CLASS B | 0.002671 |
| TAKEDA PHARMACEUTICAL | 0.015745 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.131195 |
| INTESA SANPAOLO SPA | 0.013529 |
| TDK CORP ORD | 0.004957 |
| MISUMI GROUP INC ORD | 0.003434 |
| CME GROUP INC | 0.004176 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000588 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000773 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002013 |
| SCHRODERS PLC ORD | 0.010394 |
| ABBVIE INC | 0.020372 |
| PACCAR INC | 0.000413 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032164 |
| VIATRIS INC | 0.004233 |
| SCHIBSTED ASA CLASS A | 0.00153 |
| DANAHER CORP | 0.008313 |
| FERGUSON PLC | 0.00241 |
| WIENERBERGER AG | 0.001373 |
| ZOETIS INC | 0.007618 |
| NORSK HYDRO ASA | 0.007874 |
| DEXCOM INC | 0.006566 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.004873 |
| KELLANOVA | 0.000864 |
| LENDLEASE GROUP ORD | 0.011863 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000952 |
| CD PROJEKT RED | 0.001679 |
| THERMO FISHER SCIENTIFIC INC | 0.003688 |
| ECOLAB INC | 0.004034 |
| AAK AB | 0.002044 |
| LATOUR INVESTMENT AB ORD B | 0.003704 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.133441 |
| BANK POLSKA KASA OPIEKI SA | 0.001066 |
| WEST FRASER TIMBER CO LTD | 0.0006 |
| FAST RETAILING CO LTD ORD | 0.002532 |
| SUBARU CORP | 0.002181 |
| NORTHERN TRUST CORP | 0.002776 |
| YAMAHA MOTOR CO LTD ORD | 0.005204 |
| ROCHE HOLDING AG | 0.011258 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005239 |
| SKANSKA AB CLASS B | 0.002712 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016482 |
| STERIS PLC | 0.000233 |
| EXOR NV | 0.000453 |
| INPOST SA | 0.003214 |
| ARISTA NETWORKS INC | 0.00424 |
| L OREAL SA | 0.00413 |
| CARRIER GLOBAL CORP | 0.000891 |
| UNITED PARCEL SERVICE-CL B | 0.00071 |
| BARCLAYS PLC | 0.02034 |
| GLOBAL PAYMENTS INC | 0.004542 |
| SAGE GROUP PLC | 0.007733 |
| ALFRESA HOLDINGS CORP ORD | 0.003455 |
| MURATA MANUFACTURING LTD ORD | 0.002701 |
| WASTE CONNECTIONS INC | 0.001139 |
| TOKYO ELECTRON LTD ORD | 0.000268 |
| SYNOPSYS INC | 0.001299 |
| PROSUS NV | 0.048797 |
| AKAMAI TECHNOLOGIES INC | 0.001353 |
| HENKEL AG & CO KGAA BEARER SH | 0.000687 |
| LPP SA | 0.000013 |
| PERSIMMON PLC | 0.003037 |
| COPART INC | 0.023637 |
| SALESFORCE INC | 0.010268 |
| MERIDIAN ENERGY LTD | 0.013778 |
| WORKDAY INC | 0.002319 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001836 |
| BAYCURRENT CONSULTING INC | 0.010544 |
| LAND SECURITIES GROUP PLC | 0.110382 |
| WALGREENS BOOTS ALLIANCE INC | 0.002622 |
| UNITED RENTALS INC | 0.000072 |
| BROADCOM INC | 0.065199 |
| GIVAUDAN SA | 0.00026 |
| DUPONT DE NEMOURS INC | 0.000657 |
| PUBLIC STORAGE | 0.005062 |
| TELE2 AB | 0.00578 |
| SCHIBSTED ASA - B SHARES | 0.001607 |
| QUEST DIAGNOSTICS INC | 0.000379 |
| PARTNERS GROUP HOLDING AG | 0.000035 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003255 |
| MERCK KGAA | 0.000295 |
| COLES GROUP LTD | 0.004533 |
| RAYMOND JAMES FINL. | 0.000391 |
| YAMADA HOLDINGS CO LTD | 0.017227 |
| TOEI ANIMATION CO LTD | 0.002613 |
| ARCHER-DANIELS-MIDLAND CO | 0.000787 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000617 |
| DSM FIRMENICH AG | 0.000442 |
| ALLFUNDS GROUP PLC | 0.02788 |
| MACQUARIE GROUP LTD ORD | 0.002687 |
| CHIBA BANK LTD ORD | 0.00597 |
| KEIHAN HOLDINGS CO LTD | 0.002273 |
| NICE LTD | 0.000196 |
| COLGATE-PALMOLIVE CO | 0.00057 |
| BOOKING HOLDINGS INC | 0.000425 |
| KOSE CORP ORD | 0.004479 |
| OLD DOMINION FREIGHT LINE INC | 0.003711 |
| CELLNEX TELECOM SA | 0.007441 |
| AKZO NOBEL NV | 0.000664 |
| OLYMPUS | 0.032648 |
| GILEAD SCIENCES INC | 0.021091 |
| NOVO NORDISK A/S | 0.044118 |
| FABEGE AB | 0.102646 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.022254 |
| GPT GROUP | 0.125446 |
| CAPITAL ONE FINL. | 0.00035 |
| NICHIREI CORP ORD | 0.001863 |
| CUMMINS INC | 0.000169 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000944 |
| LKQ CORP | 0.000974 |
| CHURCH & DWIGHT CO INC | 0.005301 |
| AISIN CORP | 0.003816 |
| MITSUI FUDOSAN CO LTD ORD | 0.030073 |
| META PLATFORMS INC | 0.021239 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002834 |
| SWECO AB-B S | 0.032711 |
| TFI INTERNATIONAL INC | 0.000313 |
| CRODA INTERNATIONAL PLC | 0.004324 |
| HIKARI TSUSHIN INC ORD | 0.002982 |
| TAIYO YUDEN CO LTD ORD | 0.002091 |
| NOVONESIS AS CLASS B | 0.0131 |
| AUTOSTORE HOLDINGS LTD | 0.028274 |
| RAMSAY HEALTH CARE LTD ORD | 0.001392 |
| NIPPON PROLOGIS REIT INC | 0.000585 |
| SECURITAS AB CLASS B | 0.00474 |
| RAKUTEN GROUP INC | 0.008796 |
| UOL GROUP LTD ORD | 0.046594 |
| COLOPLAST AS CLASS B | 0.000816 |
| METTLER-TOLEDO INTL | 0.000369 |
| LUNDIN MINING CORP | 0.004373 |
| ADVANTEST CORP ORD | 0.001189 |
| KGHM POLSKA MIEDZ SA | 0.001533 |
| BOUYGUES SA | 0.001216 |
| RYANAIR HOLDINGS PLC | 0.002183 |
| OKTA INC | 0.001821 |
| APPLIED MATERIALS INC | 0.006475 |
| CADENCE DESIGN SYSTEMS INC | 0.002765 |
| ANALOG DEVICES INC | 0.008902 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000944 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003238 |
| EXPERIAN PLC | 0.02125 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.009892 |
| SERVICENOW INC | 0.001847 |
| TARGET CORP | 0.000289 |
| HAMAMATSU PHOTONICS KK ORD | 0.002859 |
| NINTENDO CO LTD | 0.011939 |
| QUEBECOR INC - CL B | 0.002312 |
| MASCO CORP | 0.00065 |
| MASTERCARD INC-CLASS A | 0.00961 |
| MEBUKI FINANCIAL GROUP INC | 0.014559 |
| NIBE INDUSTRIER AB | 0.010781 |
| JAMES HARDIE INDUSTRIES PLC | 0.00126 |
| ACCENTURE PLC-CL A | 0.009642 |
| WASTE MANAGEMENT INC | 0.001149 |
| SMC CORP ORD | 0.000088 |
| MANULIFE FINANCIAL CORP | 0.016789 |
| JAPAN POST BANK CO LTD | 0.004785 |
| NESTLE SA | 0.011511 |
| NEC CORP ORD | 0.00068 |
| KANSAI PAINT CO LTD | 0.003468 |
| WARNER MUSIC GROUP CORP | 0.001492 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00771 |
| AVANTOR INC | 0.001983 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003271 |
| CONSTELLATION SOFTWARE INC | 0.000089 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001773 |
| ISUZU MOTORS LTD | 0.003627 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001706 |
| AMADA CO LTD | 0.004452 |
| ORIX CORP ORD | 0.002352 |
| WIX.COM LTD | 0.000369 |
| NXP SEMICONDUCTOR NV | 0.000357 |
| GETINGE AB CLASS B | 0.002478 |
| SUZUKI MOTOR CORP ORD | 0.004272 |
| AUTOMATIC DATA PROCESSING | 0.005144 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00188 |
| HULIC CO LTD | 0.071954 |
| TOHO CO LTD ORD | 0.001556 |
| M&G PLC | 0.018576 |
| M3 (SO-NET M3) INC ORD | 0.003551 |
| FISERV INC | 0.007563 |
| SOMPO HOLDINGS INC | 0.002396 |
| BUNZL PLC | 0.001343 |
| JM SMUCKER CO/THE | 0.000419 |
| SMITH & NEPHEW PLC | 0.004068 |
| PNC FINANCIAL SERVICES GROUP | 0.000317 |
| SINO LAND CO LTD ORD | 0.048224 |
| WALT DISNEY CO/THE | 0.02139 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000238 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001976 |
| WHARF HOLDINGS LTD ORD | 0.015401 |
| ASAHI KASEI CORP | 0.006922 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003244 |
| METRO INC -A | 0.000961 |
| TELECOM ITALIA SPA SVGS NCV | 0.197914 |
| ELEKTA AB | 0.006278 |
| REA GROUP LTD | 0.000418 |
| S&P GLOBAL INC | 0.006047 |
| INMODE LTD | 0.00251 |
| AP MOLLER MAERSK AS CLASS B | 0.000036 |
| BANK OF NOVA SCOTIA | 0.000992 |
| VERTEX PHARMACEUTICALS INC | 0.004254 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000712 |
| CVS HEALTH CORP | 0.021113 |
| SEA LTD | 0.000932 |
| CARL ZEISS MEDITEC AG | 0.000417 |
| WSP GLOBAL INC | 0.003289 |
| TERADYNE INC | 0.00047 |
| CYBERARK SOFTWARE | 0.000206 |
| INTL FLAVORS & FRAGRANCES | 0.000594 |
| MARRIOTT INTERNATIONAL -CL A | 0.0002 |
| STANLEY ELECTRIC CO LTD | 0.002734 |
| MELROSE INDUSTRIES PLC | 0.005833 |
| SHIONOGI & CO LTD ORD | 0.029134 |
| ARCH CAPITAL GROUP LTD | 0.000546 |
| GSK PLC | 0.04693 |
| PAYCHEX INC | 0.003266 |
| HUNT J B TRANS SVCS INC | 0.000256 |
| BRISTOL-MYERS SQUIBB CO | 0.033526 |
| TERUMO CORP | 0.005145 |
| KINNEVIK AB CLASS B | 0.00433 |
| ANTOFAGASTA PLC | 0.001787 |
| NATWEST GROUP PLC | 0.014007 |
| ASX LTD ORD | 0.001642 |
| ADVANCED MICRO DEVICES | 0.02151 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004521 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.416958 |
| CASTELLUM AB | 0.075848 |
| SOFTBANK CORP | 0.039256 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000771 |
| NOKIA OYJ | 0.013893 |
| VOLVO CAR AB-B W/I | 0.01265 |
| DIETEREN GROUP | 0.001491 |
| UBER TECHNOLOGIES INC | 0.02022 |
| IQVIA HOLDINGS INC | 0.000209 |
| RENESAS ELECTRONICS CORP | 0.016403 |
| SUMITOMO FORESTRY CO LTD | 0.001542 |
| MITSUBISHI CHEMICAL GROUP | 0.008297 |
| FOSUN INTERNATIONAL LTD | 0.092334 |
| MONGODB INC | 0.00074 |
| SVITZER GROUP A/S | 0.000144 |
| YUM CHINA HOLDINGS INC | 0.001262 |
| NASDAQ INC | 0.010919 |
| NIDEC CORP ORD | 0.002447 |
| MOTOROLA SOLUTIONS INC | 0.003408 |
| TRELLEBORG AB CLASS B | 0.001389 |
| TPG TELECOM LTD | 0.016901 |
| DOW INC | 0.000832 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079768 |
| POSTE ITALIANE SPA | 0.003926 |
| SKYWORKS SOLUTIONS INC | 0.000475 |
| DSV AS | 0.000293 |
| SOFINA SA | 0.001562 |
| ASHTEAD GROUP PLC | 0.000684 |
| BAYERISCHE MOTOREN WERKE AG | 0.000399 |
| ZURICH INSURANCE GROUP AG | 0.000094 |
| LASERTEC CORP | 0.002249 |
| COCA-COLA CO/THE | 0.035449 |
| BEIJER REF AB | 0.003426 |
| COINBASE GLOBAL INC -CLASS A | 0.00239 |
| SHISEIDO CO LTD | 0.009829 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001194 |
| TREND MICRO INC | 0.000961 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.021252 |
| STRAUMANN HOLDING AG | 0.002331 |
| KINGSPAN GROUP PLC | 0.000545 |
| CONTINENTAL AG | 0.000698 |
| KURITA WATER INDUSTRIES LTD | 0.001178 |
| LOWES COS INC | 0.000209 |
| PEARSON PLC | 0.017484 |
| BAYER AG | 0.001604 |
| JAPAN POST INSURANCE CO LTD | 0.002587 |
| SANOFI SA | 0.015265 |
| AZRIELI GROUP LTD ORD | 0.008762 |
| SUPER MICRO COMPUTER INC | 0.000338 |
| HANNOVER RUCK SE | 0.000189 |
| EUROFINS SCIENTIFIC SE | 0.000746 |
| DNB BANK ASA | 0.002496 |
| FUTU HOLDINGS LTD-ADR | 0.00089 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.533606 |
| KAJIMA CORP ORD | 0.002474 |
| KONAMI GROUP CORP | 0.000742 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00186 |
| CENTENE CORP | 0.000691 |
| INTERCONTINENTAL EXCHANGE INC | 0.006958 |
| LENNAR CORP - B SHS | 0.000337 |
| MBANK SA | 0.000268 |
| BIONTECH SE | 0.002214 |
| AIR CANADA | 0.003397 |
| UNIVERSAL MUSIC GROUP NV | 0.001649 |
| ATLAS ARTERIA LTD | 0.014084 |
| CHUBB LTD | 0.000197 |
| SNOWFLAKE INC | 0.002979 |
| INDUTRADE AB | 0.0272 |
| HORMEL FOODS CORP | 0.001415 |
| SINGAPORE AIRLINES LTD ORD | 0.010438 |
| MTU AERO ENGINES AG | 0.000197 |
| WHITBREAD PLC | 0.001218 |
| VOLVO AB ORD A | 0.001757 |
| BEST BUY CO INC | 0.00063 |
| SUN LIFE FINANCIAL INC | 0.000932 |
| BAWAG GROUP AG | 0.000775 |
| BURBERRY GROUP PLC | 0.052233 |
| OMNICOM GROUP | 0.000534 |
| HUBSPOT INC | 0.000656 |
| MEDTRONIC PLC | 0.013053 |
| TELSTRA GROUP LTD | 0.019586 |
| ZEBRA TECHNOLOGIES CORP | 0.000498 |
| FOX CORP CLASS A (NEW) | 0.001598 |
| LIVE NATION ENTERTAINMENT IN | 0.000486 |
| ILLINOIS TOOL WORKS | 0.00019 |
| PRUDENTIAL FINANCIAL INC | 0.00043 |
| RENTOKIL INITIAL PLC | 0.008478 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.010189 |
| CINCINNATI FINANCIAL CORP | 0.000414 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01191 |
| YAMATO HDG. | 0.003518 |
| ESSITY AB CLASS B | 0.002018 |
| CHIPOTLE MEXICAN GRILL INC | 0.009593 |
| TORONTO-DOMINION BANK | 0.000828 |
| CYBERAGENT INC | 0.007122 |
| MINEBEA MITSUMI INC | 0.002579 |
| PALANTIR TECHNOLOGIES INC | 0.013643 |
| TRUIST FINANCIAL CORP | 0.001312 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| DENTSU GROUP INC | 0.007841 |
| TAISEI CORP ORD | 0.001324 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000489 |
| SBI HOLDINGS INC ORD | 0.001944 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000787 |
| HEALTHPEAK PROPERTIES INC | 0.036459 |
| VISA INC-CLASS A SHARES | 0.018745 |
| GLOBALFOUNDRIES INC | 0.000985 |
| SCHINDLER HOLDING AG ORD | 0.000206 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000729 |
| INFORMA PLC | 0.004776 |
| ARTHUR J GALLAGHER & CO | 0.00054 |
| SEIKO EPSON CORP ORD | 0.00281 |
| SARTORIUS AG PREF | 0.000693 |
| AMERICAN WATER WORKS CO INC | 0.000413 |
| VERISK ANALYTICS INC | 0.0018 |
| RED ELECTRICA CORP SA | 0.024061 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00065 |
| MSCI INC | 0.001041 |
| EVONIK INDUSTRIES AG | 0.002395 |
| EXTRA SPACE STORAGE INC | 0.00761 |
| VESTAS WIND SYSTEMS A/S | 0.052128 |
| CANON INC | 0.001693 |
| SCHWAB (CHARLES) CORP | 0.014036 |
| GENERAL MOTORS CO | 0.00114 |
| MERCURY NZ LTD | 0.012046 |
| HERSHEY CO/THE | 0.000886 |
| DAIICHI SANKYO CO LTD ORD | 0.029191 |
| MITSUI CHEMICALS INC | 0.00172 |
| IGM FINANCIAL INC. | 0.015514 |
| COOPER COMPANIES INC | 0.000502 |
| COMPASS GROUP PLC | 0.001769 |
| HUNTINGTON BANCSHARES INC/OH | 0.009933 |
| SEKISUI HOUSE LTD ORD | 0.002148 |
| LION CORP | 0.005583 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008334 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045665 |
| CAPCOM CO LTD | 0.002762 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003578 |
| OTSUKA CORP ORD | 0.002394 |
| STELLANTIS NV | 0.001828 |
| ATLASSIAN CORPORATION PLC | 0.001619 |
| MERCEDES-BENZ GROUP AG | 0.000608 |
| EVEREST GROUP LTD | 0.000131 |
| CENCORA INC | 0.000206 |
| CCL INDUSTRIES INC | 0.000994 |
| PANASONIC HOLDINGS CORP | 0.00545 |
| BANK OF NEW YORK MELLON CORP | 0.011633 |
| INTUITIVE SURGICAL INC | 0.004679 |
| ALLSTATE CORP | 0.000291 |
| SWISSCOM AG | 0.000284 |
| SHIMADZU CORP ORD | 0.001827 |
| IIDA GROUP HOLDINGS CO LTD | 0.003871 |
| HP INC | 0.001679 |
| IRON MTN INC | 0.012014 |
| TIS INC | 0.002434 |
| CLOROX COMPANY | 0.001278 |
| CSL LTD ORD | 0.004909 |
| WILMAR INTERNATIONAL LTD | 0.019201 |
| QANTAS AIRWAYS LTD ORD | 0.013825 |
| MITSUBISHI HC CAPITAL INC | 0.007294 |
| ORION OYJ CLASS B | 0.003475 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007848 |
| FRESENIUS SE & CO KGAA | 0.001817 |
| ROHM CO LTD ORD | 0.003093 |
| RECORDATI SPA | 0.000919 |
| REECE LTD | 0.002691 |
| ALPHABET INC C-SHARES | 0.037593 |
| WR BERKLEY CORP | 0.000862 |
| IVANHOE MINES LTD | 0.043352 |
| CROWN CASTLE INC | 0.013792 |
| PLUS500 LTD | 0.002136 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000435 |
| RESONAC HOLDINGS CORP | 0.002106 |
| SKF AB CLASS B | 0.002312 |
| AGC INC | 0.001364 |
| DHL GROUP | 0.001148 |
| HOLCIM LTD | 0.00056 |
| EQUINIX INC | 0.002064 |
| PROLOGIS INC | 0.014146 |
| ADOBE INC | 0.004594 |
| JERONIMO MARTINS SGPS SA | 0.002511 |
| COMPUTERSHARE LTD ORD | 0.002803 |
| CAPITALAND ASCENDAS REIT | 0.289667 |
| NEXT PLC | 0.000439 |
| CENTRAL JAPAN RAILWAY CO | 0.015343 |
| SWEDBANK AB CLASS A | 0.002724 |
| WELLTOWER INC | 0.01535 |
| MILLICOM INTL CELLULAR-SDR | 0.002413 |
| TELEFONICA SA | 0.011277 |
| AUTOZONE INC | 0.000306 |
| DANSKE BANK A/S | 0.001631 |
| EXPEDITORS INTL WASH INC | 0.000429 |
| CBOE GLOBAL MARKETS INC | 0.000654 |
| ESSEX PROPERTY TRUST INC | 0.00462 |
| SIRIUSXM HOLDINGS INC | 0.001402 |
| FINECOBANK BANCA FINECO SPA | 0.003205 |
| APPLE INC | 0.167782 |
| GILDAN ACTIVEWEAR INC | 0.001374 |
| MONDI PLC | 0.002766 |
| ROYAL BANK OF CANADA | 0.013278 |
| MICRON TECHNOLOGY INC | 0.004179 |
| MARVELL TECHNOLOGY INC | 0.000702 |
| WAREHOUSES DE PAUW SCA | 0.039209 |
| DS SMITH PLC | 0.009564 |
| DOORDASH INC | 0.008166 |
| KDDI CORP (DDI) ORD | 0.001707 |
| AON PLC | 0.001454 |
| SWIRE PACIFIC LTD ORD B | 0.038503 |
| SPARK NEW ZEALAND LTD | 0.017273 |
| WESTPAC BANKING CORPORATION | 0.002889 |
| WARNER BROS DISCOVERY INC | 0.005897 |
| SALMAR ASA | 0.000783 |
| ASM INTERNATIONAL NV | 0.001553 |
| PIRELLI & C SPA | 0.007902 |