Solactive Sustainable Global Developed EU Paris-Aligned Index NTR EUR
Master Data
| ISIN: | DE000SL0CZ92 |
| Bloomberg Ticker: | |
| WKN: | SL0CZ9 |
Current Quotes
| Last quote (16 Aug 2024): | 400.64 |
| Day range: | 398.68 / 400.64 |
| Change abs./rel.: | 1.40 / 0.35% |
| Year range: | 303.88 / 410.10 |
| Name | Index Shares |
|---|---|
| CREDIT AGRICOLE SA | 0.002653 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002849 |
| WH GROUP LTD | 0.060582 |
| INTESA SANPAOLO SPA | 0.011086 |
| OBIC CO LTD ORD | 0.000278 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001536 |
| INTERCONTINENTAL EXCHANGE INC | 0.005701 |
| CARDINAL HEALTH INC | 0.00037 |
| AGILENT TECHNOLOGIES INC | 0.005138 |
| WAREHOUSES DE PAUW SCA | 0.032128 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.109339 |
| MAKITA CORP ORD | 0.001438 |
| FRESNILLO PLC | 0.005956 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009759 |
| WASTE CONNECTIONS INC | 0.000934 |
| CINTAS CORP | 0.00052 |
| CME GROUP INC | 0.003421 |
| TOTO LTD | 0.001503 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008516 |
| AIA GROUP LTD | 0.006024 |
| EXPEDITORS INTL WASH INC | 0.000351 |
| T&D HOLDINGS INC ORD | 0.002336 |
| UNICHARM CORP ORD | 0.006211 |
| COMCAST CORP-CLASS A | 0.022889 |
| HAMAMATSU PHOTONICS KK ORD | 0.001171 |
| EQUINIX INC | 0.001691 |
| COPART INC | 0.019367 |
| VIENNA INSURANCE GROUP AG | 0.001281 |
| ARES MANAGEMENT CORP | 0.002633 |
| SMC CORP ORD | 0.000072 |
| SANOFI SA | 0.012508 |
| QBE INSURANCE GROUP LTD | 0.003397 |
| AEON MALL CO LTD ORD | 0.003466 |
| PROSUS NV | 0.039984 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000277 |
| NOKIA OYJ | 0.011384 |
| FORTESCUE METALS GROUP LTD | 0.00247 |
| TOKYO ELECTRON LTD ORD | 0.000219 |
| IBIDEN CO LTD | 0.00096 |
| BROADCOM INC | 0.053421 |
| SUN LIFE FINANCIAL INC | 0.000764 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018234 |
| BANK OF MONTREAL | 0.00042 |
| RICOH CO LTD | 0.004505 |
| WISE PLC - A | 0.010974 |
| SOFTBANK GROUP CORP | 0.002059 |
| PALO ALTO NETWORKS INC | 0.002659 |
| VERISIGN INC | 0.000499 |
| MICRON TECHNOLOGY INC | 0.003424 |
| IIDA GROUP HOLDINGS CO LTD | 0.003172 |
| TALANX AG | 0.000514 |
| NGK INSULATORS LTD ORD | 0.003062 |
| SEA LTD | 0.000763 |
| SNAP-ON INC | 0.000139 |
| VISA INC-CLASS A SHARES | 0.015358 |
| CLOROX COMPANY | 0.001047 |
| SUMCO CORP | 0.002371 |
| SYSCO CORP | 0.000533 |
| ZURICH INSURANCE GROUP AG | 0.000077 |
| TRAVELERS COS INC/THE | 0.000178 |
| OKTA INC | 0.001492 |
| MELROSE INDUSTRIES PLC | 0.004779 |
| SWECO AB-B S | 0.026803 |
| COLOPLAST AS CLASS B | 0.000669 |
| NATWEST GROUP PLC | 0.011476 |
| TRANE TECHNOLOGIES PLC | 0.000137 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001192 |
| NETAPP INC | 0.002361 |
| TEXAS INSTRUMENTS INC | 0.005609 |
| BEST BUY CO INC | 0.000516 |
| AMETEK INC | 0.000227 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000597 |
| PRADA SPA | 0.00515 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000205 |
| FIRSTSERVICE CORP | 0.002193 |
| WESTERN DIGITAL CORP | 0.000578 |
| SALESFORCE INC | 0.008413 |
| AJINOMOTO CO INC | 0.001116 |
| MCCORMICK & CO-NON VTG SHRS | 0.001448 |
| MONDI PLC | 0.002266 |
| AMERICAN WATER WORKS CO INC | 0.000339 |
| ASM INTERNATIONAL NV | 0.001273 |
| LINK REIT | 0.104764 |
| MINERAL RESOURCES LTD ORD | 0.000866 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000399 |
| CENCORA INC | 0.000168 |
| NIKON CORP ORD | 0.003996 |
| PANDORA A/S | 0.005155 |
| BOSTON SCIENTIFIC CORP | 0.021105 |
| SUPER MICRO COMPUTER INC | 0.000277 |
| SWIRE PROPERTIES LTD | 0.182331 |
| PIRELLI & C SPA | 0.006474 |
| SCENTRE GROUP | 0.168734 |
| VERBUND AG | 0.000564 |
| ARM HOLDINGS ADR | 0.000334 |
| METLIFE INC | 0.000558 |
| CORTEVA INC | 0.000716 |
| CALBEE INC ORD | 0.001798 |
| FIFTH THIRD BANCORP | 0.001156 |
| UCB SA | 0.00231 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000647 |
| AERCAP HOLDINGS NV | 0.000474 |
| MERIDIAN ENERGY LTD | 0.011289 |
| AXFOOD AB | 0.001412 |
| ADDTECH AB | 0.013213 |
| KBC GROUPE SA | 0.000539 |
| DOVER CORP | 0.000235 |
| SYNCHRONY FINANCIAL | 0.00099 |
| NISSAN MOTOR CO LTD ORD | 0.010581 |
| SCHINDLER HOLDING AG | 0.000164 |
| M&G PLC | 0.015221 |
| MARKEL GROUP INC | 0.000027 |
| GSK PLC | 0.038452 |
| FERGUSON PLC | 0.001974 |
| UNITED AIRLINES HOLDINGS INC | 0.000944 |
| ARCHER-DANIELS-MIDLAND CO | 0.000645 |
| MOWI ASA | 0.00224 |
| PPG INDUSTRIES INC | 0.000292 |
| TAISEI CORP ORD | 0.001085 |
| LABCORP HOLDINGS INC | 0.000193 |
| STRAUMANN HOLDING AG | 0.00191 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.107498 |
| KEIHAN HOLDINGS CO LTD | 0.001863 |
| COMPUTERSHARE LTD ORD | 0.002297 |
| HUNT J B TRANS SVCS INC | 0.00021 |
| AUTOMATIC DATA PROCESSING | 0.004215 |
| TYSON FOODS INC | 0.000686 |
| TRANSUNION | 0.002058 |
| ORACLE CORP | 0.014279 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009659 |
| AGEAS SA NV | 0.000867 |
| GENMAB A/S | 0.001198 |
| BLUESCOPE STEEL LTD | 0.002622 |
| ERSTE GROUP BANK AG | 0.000888 |
| DOW INC | 0.000681 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007567 |
| KINGSPAN GROUP PLC | 0.000446 |
| ARGENX SE - ADR | 0.001439 |
| PFIZER INC | 0.056575 |
| ORANGE SA | 0.003462 |
| TE CONNECTIVITY LTD | 0.003259 |
| HALEON PLC | 0.085802 |
| SOUTHWEST AIRLINES CO | 0.001458 |
| KONAMI GROUP CORP | 0.000608 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000633 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026354 |
| AVANZA BANK H | 0.006381 |
| MITSUI CHEMICALS INC | 0.00141 |
| VEEVA SYSTEMS INC | 0.001557 |
| JAPAN POST INSURANCE CO LTD | 0.00212 |
| EXTRA SPACE STORAGE INC | 0.006236 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002352 |
| NEXON CO. LTD | 0.002521 |
| CA IMMOBILIEN ANLAGEN AG | 0.019373 |
| YAMAHA MOTOR CO LTD ORD | 0.004264 |
| TBS HOLDINGS INC | 0.001368 |
| MITSUBISHI HC CAPITAL INC | 0.005976 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002121 |
| ABBVIE INC | 0.016692 |
| HEIDELBERG MATERIALS AG | 0.000378 |
| SEVERN TRENT PLC | 0.001295 |
| BANK OF NEW YORK MELLON CORP | 0.009532 |
| CELANESE CORP | 0.00025 |
| IVANHOE MINES LTD | 0.035522 |
| CAPITAL ONE FINL. | 0.000287 |
| ALLSTATE CORP | 0.000238 |
| CAMPBELL SOUP CO | 0.000927 |
| CCL INDUSTRIES INC | 0.000815 |
| AON PLC | 0.001192 |
| SUN HUNG KAI PROPERTIES | 0.014215 |
| BUNZL PLC | 0.0011 |
| SHERWIN-WILLIAMS CO | 0.000124 |
| O REILLY AUTOMOTIVE INC | 0.000685 |
| AUTOZONE INC | 0.000251 |
| SYNOPSYS INC | 0.001065 |
| ROLLINS INC | 0.005674 |
| MORGAN STANLEY | 0.014055 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.008348 |
| MARRIOTT INTERNATIONAL -CL A | 0.000164 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003241 |
| T ROWE PRICE GROUP INC | 0.001775 |
| MARTIN MARIETTA MATERIALS | 0.000068 |
| FAIR ISAAC CORP | 0.000166 |
| OPEN TEXT CORP | 0.001084 |
| WESTPAC BANKING CORPORATION | 0.002367 |
| TRELLEBORG AB CLASS B | 0.001138 |
| FAST RETAILING CO LTD ORD | 0.002074 |
| TOYOTA INDUSTRIES CORP ORD | 0.000424 |
| DEUTSCHE BANK AG | 0.002506 |
| REPUBLIC SERVICES INC | 0.000218 |
| ROCKET COS INC | 0.017439 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001916 |
| TPG TELECOM LTD | 0.013848 |
| ASML HOLDING NV | 0.004168 |
| HANG LUNG PROPERTIES LTD ORD | 0.272613 |
| DHL GROUP | 0.000941 |
| KONE OYJ CLASS B | 0.000868 |
| GARMIN LTD | 0.001384 |
| VENTAS INC | 0.018811 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.019932 |
| TELECOM ITALIA SPA | 0.164227 |
| SHIMADZU CORP ORD | 0.001497 |
| VIATRIS INC | 0.003468 |
| MONGODB INC | 0.000607 |
| ELISA OYJ CLASS A | 0.000885 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.002271 |
| RENTOKIL INITIAL PLC | 0.006947 |
| KOEI TECMO HOLDINGS CO LTD | 0.003935 |
| AUCKLAND INTL AIRPORT LTD | 0.008071 |
| NIPPON BUILDING FUND INC. | 0.000205 |
| GPT GROUP | 0.102785 |
| JD SPORTS FASHION PLC | 0.024471 |
| SECOM CO LTD ORD | 0.000574 |
| EDWARDS LIFESCIENCES CORP | 0.006181 |
| ASICS CORP | 0.006738 |
| CANON INC | 0.001387 |
| SCHINDLER HOLDING AG ORD | 0.000169 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001327 |
| INFINEON TECHNOLOGIES AG | 0.017228 |
| HOST HOTELS & RESORTS INC | 0.041303 |
| MITSUBISHI GAS CHEMICAL CO | 0.002339 |
| EPAM SYSTEMS INC | 0.000153 |
| NASDAQ INC | 0.008947 |
| CINCINNATI FINANCIAL CORP | 0.000339 |
| DBS GROUP HOLDINGS LTD | 0.001663 |
| MEBUKI FINANCIAL GROUP INC | 0.011929 |
| NOVO NORDISK A/S | 0.03615 |
| CONSTELLATION SOFTWARE INC | 0.000073 |
| US BANCORP | 0.00095 |
| NICE LTD | 0.000161 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005713 |
| WR BERKLEY CORP | 0.000706 |
| BURBERRY GROUP PLC | 0.042797 |
| UNITED UTILITIES PLC | 0.003083 |
| HONDA MOTOR | 0.003346 |
| BNP PARIBAS SA | 0.000559 |
| HYDRO ONE LTD | 0.001406 |
| CHOICE PROPERTIES REI | 0.077064 |
| WOOLWORTHS GROUP LTD | 0.001892 |
| SYMRISE AG | 0.001981 |
| TAYLOR WIMPEY PLC | 0.024006 |
| SWISS RE AG | 0.000334 |
| WELLS FARGO & CO | 0.00072 |
| HOLMEN AB | 0.005946 |
| AMADA CO LTD | 0.003648 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001455 |
| STOCKLAND | 0.108184 |
| REA GROUP LTD | 0.000343 |
| KERING SA | 0.002133 |
| ATLAS ARTERIA LTD | 0.01154 |
| THE CIGNA GROUP | 0.000113 |
| OMRON CORP ORD | 0.001148 |
| ALNYLAM PHARMACEUTICALS INC | 0.003385 |
| NUTRIEN LTD | 0.000722 |
| HUBSPOT INC | 0.000538 |
| APTIV PLC | 0.000542 |
| CYBERARK SOFTWARE | 0.000168 |
| CGI INC - CLASS A | 0.00038 |
| UNIVERSAL MUSIC GROUP NV | 0.001351 |
| DEXUS/AU | 0.063147 |
| SOLVAY SA | 0.001354 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001453 |
| RESMED INC | 0.001735 |
| NINTENDO CO LTD | 0.009783 |
| ON SEMICONDUCTOR CORPORATION | 0.00059 |
| ALPHABET INC C-SHARES | 0.030802 |
| COMPASS GROUP PLC | 0.001449 |
| SOFINA SA | 0.00128 |
| CLOUDFLARE INC - CLASS A | 0.002701 |
| MACQUARIE GROUP LTD ORD | 0.002202 |
| BRAMBLES LTD | 0.016104 |
| MICROSOFT CORP | 0.076311 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.437226 |
| HUHTAMAKI OYJ | 0.000967 |
| AEROPORTS DE PARIS SA | 0.000297 |
| ALPHABET INC-CL A | 0.037252 |
| JAPAN POST HOLDINGS CO LTD | 0.004146 |
| BANCO SANTANDER SA | 0.179057 |
| AIRBNB INC | 0.004833 |
| RAMSAY HEALTH CARE LTD ORD | 0.00114 |
| DARDEN RESTAURANTS INC | 0.000257 |
| GFL ENVIRONMENTAL INC | 0.001204 |
| ANTOFAGASTA PLC | 0.001465 |
| INTEL CORP | 0.04841 |
| SERVICENOW INC | 0.001513 |
| DIETEREN GROUP | 0.001222 |
| VOLVO CAR AB-B W/I | 0.010365 |
| ZEBRA TECHNOLOGIES CORP | 0.000408 |
| BAYER AG | 0.001314 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.002932 |
| BCE INC | 0.004679 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06536 |
| ALIGN TECHNOLOGY INC | 0.000129 |
| REGENERON PHARMACEUTICALS | 0.001211 |
| PILBARA MINERALS LTD | 0.016132 |
| DSM FIRMENICH AG | 0.000362 |
| ADVANTEST CORP ORD | 0.000974 |
| ELEKTA AB | 0.005144 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003294 |
| AMERIPRISE FINL | 0.000095 |
| RECKITT BENCKISER GROUP PLC | 0.000743 |
| ROYAL BANK OF CANADA | 0.01088 |
| KRAFT HEINZ CO/THE | 0.001095 |
| INTACT FINANCIAL CORP. | 0.000252 |
| AENA SME SA | 0.000522 |
| JPMORGAN CHASE & CO | 0.025214 |
| BT GROUP PLC | 0.030456 |
| NVR INC | 0.000005 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.030127 |
| QANTAS AIRWAYS LTD ORD | 0.011328 |
| GENERAL MILLS INC | 0.000579 |
| DEMANT A/S | 0.000979 |
| COCHLEAR LTD | 0.000185 |
| DNB BANK ASA | 0.002045 |
| MTU AERO ENGINES AG | 0.000162 |
| ORACLE CORP JAPAN ORD | 0.00056 |
| OVERSEA-CHINESE BANKING CORP | 0.00399 |
| MBANK SA | 0.00022 |
| TERUMO CORP | 0.004216 |
| BANCO BPM SPA | 0.005926 |
| DUPONT DE NEMOURS INC | 0.000538 |
| SEIKO EPSON CORP ORD | 0.002302 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006829 |
| MERCEDES-BENZ GROUP AG | 0.000499 |
| INDUSTRIVAERDEN AB ORD C | 0.001176 |
| SHISEIDO CO LTD | 0.008054 |
| NVIDIA CORP | 0.26675 |
| ALFRESA HOLDINGS CORP ORD | 0.002831 |
| ALLIANZ SE | 0.000138 |
| APPLIED MATERIALS INC | 0.005306 |
| AP MOLLER MAERSK A/S ORD A | 0.00003 |
| HITACHI LTD | 0.002235 |
| METTLER-TOLEDO INTL | 0.000302 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001398 |
| CASTELLUM AB | 0.062148 |
| ISUZU MOTORS LTD | 0.002972 |
| AGC INC | 0.001118 |
| D R HORTON INC | 0.000261 |
| NIPPON PROLOGIS REIT INC | 0.000479 |
| FUTU HOLDINGS LTD-ADR | 0.000729 |
| KURARAY CO LTD | 0.003791 |
| NEC CORP ORD | 0.000557 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000773 |
| CUMMINS INC | 0.000138 |
| AMGEN INC | 0.0054 |
| MTR CORPORATION LTD | 0.012496 |
| MONCLER SPA | 0.011702 |
| AEON CO LTD ORD | 0.001785 |
| BEIERSDORF AG | 0.002027 |
| LAM RESEARCH CORP | 0.001648 |
| COLGATE-PALMOLIVE CO | 0.000467 |
| SAGAX AB-B | 0.030747 |
| ASSA ABLOY AB CLASS B | 0.001395 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011553 |
| IRON MTN INC | 0.009843 |
| SPIRAX GROUP PLC | 0.000329 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001571 |
| BIONTECH SE | 0.001814 |
| TELEFONICA SA | 0.009241 |
| GOODMAN GROUP ORD UNIT | 0.039204 |
| SWIRE PACIFIC LTD ORD B | 0.031548 |
| ELI LILLY & CO | 0.007299 |
| TAIYO YUDEN CO LTD ORD | 0.001713 |
| SOMPO HOLDINGS INC | 0.001963 |
| NIKE INC | 0.011641 |
| WEST JAPAN RAILWAY CO | 0.002028 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004292 |
| HUSQVARNA AB | 0.004825 |
| UMICORE | 0.001797 |
| MIZUHO FINANCIAL GROUP INC | 0.002085 |
| MERCURY NZ LTD | 0.00987 |
| IA FINANCIAL CORP INC | 0.000647 |
| GENUINE PARTS CO | 0.000274 |
| FANUC CORP | 0.001434 |
| INFRATIL LTD | 0.006165 |
| VICI PROPERTIES INC | 0.036866 |
| SHIONOGI & CO LTD ORD | 0.007957 |
| BANK HAPOALIM BM ORD | 0.004601 |
| CITIZENS FINANCIAL GROUP INC | 0.001196 |
| ORIENTAL LAND CO LTD ORD | 0.011951 |
| MCDONALDS CORP | 0.002595 |
| NIDEC CORP ORD | 0.001003 |
| DS SMITH PLC | 0.007836 |
| DOORDASH INC | 0.006691 |
| MONOTARO CO LTD | 0.046086 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000037 |
| SUZUKI MOTOR CORP ORD | 0.0035 |
| SARTORIUS STEDIM BIOTECH SA | 0.000799 |
| AIR CANADA | 0.002784 |
| MUNICH REINSURANCE COMPANY | 0.000086 |
| NORTHERN TRUST CORP | 0.002274 |
| SPAREBANK 1 SR BANK ASA | 0.003162 |
| KEYSIGHT TECHNOLOGIES INC | 0.000263 |
| COLES GROUP LTD | 0.003714 |
| WPP PLC | 0.00436 |
| AUTOSTORE HOLDINGS LTD | 0.023167 |
| BARRATT DEVELOPMENTS PLC | 0.006806 |
| ADVANCED MICRO DEVICES | 0.017624 |
| AUTODESK INC | 0.002718 |
| WISETECH GLOBAL LTD | 0.000667 |
| HANNOVER RUCK SE | 0.000155 |
| GENERAL MOTORS CO | 0.000934 |
| ENPHASE ENERGY INC | 0.016643 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006317 |
| TOYOTA TSUSHO CORP ORD | 0.00184 |
| RAYMOND JAMES FINL. | 0.00032 |
| EISAI | 0.009155 |
| SAPUTO INC | 0.002079 |
| SCHNEIDER ELECTRIC SE | 0.00018 |
| INMODE LTD | 0.002057 |
| LENNAR CORP | 0.000249 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00268 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001641 |
| SVITZER GROUP A/S | 0.000118 |
| PULTE GROUP INC | 0.000358 |
| KNORR-BREMSE AG | 0.000532 |
| PARKER HANNIFIN CORP | 0.001117 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000644 |
| AAK AB | 0.001675 |
| CRH PLC | 0.000483 |
| APPLE INC | 0.137473 |
| UNITED RENTALS INC | 0.000059 |
| RIGHTMOVE PLC | 0.115196 |
| AFLAC INC | 0.000483 |
| NUCOR CORP | 0.000205 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001119 |
| LENDLEASE GROUP ORD | 0.00972 |
| MID-AMERICA APARTMENT COMM | 0.003292 |
| FOX CORP CLASS B (NEW) | 0.001435 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000482 |
| DISCOVER FINANCIAL SERVICES | 0.000326 |
| SWATCH GROUP AG | 0.000885 |
| SINO LAND CO LTD ORD | 0.039514 |
| SHIN-ETSU CHEMICAL CO LTD | 0.000972 |
| SWEDBANK AB CLASS A | 0.002232 |
| CELLNEX TELECOM SA | 0.006097 |
| KURITA WATER INDUSTRIES LTD | 0.000966 |
| WEYERHAEUSER CO | 0.001177 |
| EXPEDIA GROUP INC | 0.000383 |
| INVITATION HOMES INC | 0.02787 |
| MEDIBANK PRIVATE | 0.016433 |
| OLD DOMINION FREIGHT LINE INC | 0.003041 |
| ASAHI KASEI CORP | 0.005672 |
| SMITH & NEPHEW PLC | 0.003333 |
| ESSILORLUXOTTICA | 0.000183 |
| AMERICAN EXPRESS CO | 0.006949 |
| TERNA SPA | 0.004863 |
| SAMPO OYJ CLASS A | 0.000957 |
| ELEVANCE HEALTH INC | 0.000082 |
| ANZ GROUP HOLDINGS LTD | 0.002113 |
| SIMON PROPERTY GROUP INC | 0.007248 |
| FASTIGHETS BALDER AB CLASS B | 0.108126 |
| LATOUR INVESTMENT AB ORD B | 0.003035 |
| TOKYO CENTURY CORP | 0.003962 |
| INFORMA PLC | 0.003913 |
| LEGRAND SA | 0.004473 |
| M3 (SO-NET M3) INC ORD | 0.002909 |
| CAPITALAND ASCENDAS REIT | 0.237347 |
| VERTEX PHARMACEUTICALS INC | 0.003486 |
| TELECOM ITALIA SPA SVGS NCV | 0.162169 |
| JM SMUCKER CO/THE | 0.000343 |
| STATE STREET CORP | 0.002717 |
| NAGOYA RAILROAD CO LTD ORD | 0.002931 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000356 |
| HIKMA PHARMACEUTICALS PLC | 0.001721 |
| TOBU RAILWAY CO LTD | 0.001722 |
| ATLASSIAN CORPORATION PLC | 0.001327 |
| SAAB AB CLASS B | 0.004005 |
| SIRIUS XM HOLDINGS INC | 0.011488 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002675 |
| SALMAR ASA | 0.000642 |
| QUEBECOR INC - CL B | 0.001895 |
| ADYEN NV | 0.00012 |
| NITERRA CO LTD | 0.001246 |
| BAYCURRENT CONSULTING INC | 0.008639 |
| IDP EDUCATION LTD | 0.003521 |
| NOVARTIS AG | 0.022714 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003115 |
| SCHWAB (CHARLES) CORP | 0.0115 |
| BOLIDEN AB | 0.001321 |
| SHARP CORP | 0.007217 |
| LAND SECURITIES GROUP PLC | 0.090442 |
| WESFARMERS LTD | 0.000925 |
| KIMBERLY-CLARK CORP | 0.000322 |
| IDEXX LABORATORIES INC | 0.00136 |
| GROUPE BRUXELLES LAMBERT SA | 0.000534 |
| ORKLA ASA | 0.005734 |
| SG HOLDINGS CO LTD | 0.003279 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002679 |
| SARTORIUS AG PREF | 0.000568 |
| ULTA BEAUTY INC | 0.000949 |
| ZIMMER BIOMET HOLDINGS INC | 0.002694 |
| NATIONAL BANK OF CANADA | 0.000489 |
| WORKDAY INC | 0.0019 |
| KAJIMA CORP ORD | 0.002027 |
| SPARK NEW ZEALAND LTD | 0.014153 |
| HASEKO CORP ORD | 0.003317 |
| NXP SEMICONDUCTOR NV | 0.000292 |
| FASTENAL CO | 0.01074 |
| FEDEX CORP | 0.000148 |
| HANKYU HANSHIN HOLDINGS INC | 0.001446 |
| NIBE INDUSTRIER AB | 0.008834 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000505 |
| SOFTBANK CORP | 0.003217 |
| KYOWA KIRIN CO LTD | 0.002364 |
| SEAGATE TECHNOLOGY PLC | 0.000449 |
| HARGREAVES LANSDOWN PLC ORD | 0.004348 |
| ROYAL AHOLD DELHAIZE NV | 0.001342 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.017414 |
| HCA HEALTHCARE INC | 0.000125 |
| CYBERAGENT INC | 0.005835 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000912 |
| BOOKING HOLDINGS INC | 0.000348 |
| DR ING HC F PORSCHE AG | 0.000396 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001619 |
| ASTRAZENECA PLC | 0.019736 |
| KERRY GROUP PLC-A | 0.000481 |
| ZSCALER INC | 0.000831 |
| YUM! BRANDS | 0.000299 |
| NSK LTD | 0.006942 |
| HERSHEY CO/THE | 0.000726 |
| MOTOROLA SOLUTIONS INC | 0.002792 |
| TAKEDA PHARMACEUTICAL | 0.012901 |
| PERSIMMON PLC | 0.002489 |
| HUMANA INC | 0.000132 |
| JERONIMO MARTINS SGPS SA | 0.002057 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008074 |
| UOL GROUP LTD ORD | 0.038178 |
| MITSUBISHI CHEMICAL GROUP | 0.006799 |
| MITSUBISHI ELECTRIC CORP | 0.002547 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010918 |
| BRP INC | 0.000565 |
| LIFCO AB | 0.01132 |
| VONOVIA SE | 0.0194 |
| AVIVA PLC | 0.006499 |
| VOLVO AB CLASS B | 0.001484 |
| BOUYGUES SA | 0.000996 |
| PERSOL HOLDINGS CO LTD | 0.029809 |
| BERKELEY GROUP HOLDINGS PLC | 0.004882 |
| FORTINET INC | 0.002917 |
| SWIRE PACIFIC LTD ORD A | 0.004954 |
| BROTHER INDUSTRIES LTD ORD | 0.002179 |
| IQVIA HOLDINGS INC | 0.000171 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000583 |
| FRESENIUS SE & CO KGAA | 0.001489 |
| MAINFREIGHT LTD | 0.000971 |
| PNC FINANCIAL SERVICES GROUP | 0.00026 |
| CENTENE CORP | 0.000566 |
| PACCAR INC | 0.000338 |
| TRADE DESK INC/THE -CLASS A | 0.001771 |
| STANLEY ELECTRIC CO LTD | 0.00224 |
| DANAHER CORP | 0.006811 |
| ELECTRONIC ARTS INC | 0.000386 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000763 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013504 |
| NOVONESIS AS CLASS B | 0.010734 |
| ESR GROUP LIMITED | 0.039465 |
| L OREAL SA | 0.003384 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002442 |
| ZOETIS INC | 0.006242 |
| CHARTER COMMUNICATIONS INC | 0.00015 |
| PRO MEDICUS LTD | 0.000589 |
| VICINITY CENTRES | 0.063874 |
| LINDE PLC | 0.0002 |
| QUEST DIAGNOSTICS INC | 0.00031 |
| DASSAULT SYSTEMES SA | 0.004293 |
| EBAY INC | 0.014158 |
| AVALONBAY COMMUNITIES INC | 0.005516 |
| SAP SE | 0.010965 |
| DENSO CORP ORD | 0.002182 |
| MILLICOM INTL CELLULAR-SDR | 0.001978 |
| MITSUI FUDOSAN CO LTD ORD | 0.024641 |
| REECE LTD | 0.002205 |
| CD PROJEKT RED | 0.001376 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.009937 |
| CARRIER GLOBAL CORP | 0.00073 |
| CAPITALAND INVESTMENT LTD | 0.235135 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000532 |
| S&P GLOBAL INC | 0.004955 |
| UNICREDIT SPA | 0.001059 |
| INVESTOR AB ORD A | 0.010395 |
| KEYENCE CORP ORD | 0.00187 |
| HOYA CORP ORD | 0.001168 |
| TELENOR ASA | 0.003503 |
| STRYKER CORP | 0.002818 |
| BARCLAYS PLC | 0.016666 |
| ASSICURAZIONI GENERALI SPA | 0.00162 |
| METSO CORPORATION | 0.003236 |
| RINNAI CORP ORD | 0.001859 |
| HEALTHPEAK PROPERTIES INC | 0.029872 |
| MOODYS CORP | 0.00218 |
| VOESTALPINE AG | 0.001399 |
| MIRVAC GROUP | 0.199432 |
| NESTLE SA | 0.009432 |
| KUBOTA CORP | 0.002499 |
| ASX LTD ORD | 0.001345 |
| DELIVERY HERO SE | 0.001137 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.003993 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001649 |
| ROPER TECHNOLOGIES INC | 0.000789 |
| SUNCORP GROUP LTD | 0.003762 |
| INTUIT COM | 0.002605 |
| CHUBB LTD | 0.000162 |
| WIX.COM LTD | 0.000303 |
| DEUTSCHE BOERSE AG | 0.00237 |
| DSV AS | 0.00024 |
| DANSKE BANK A/S | 0.001336 |
| PHOENIX GROUP HOLDINGS | 0.005827 |
| CONAGRA BRANDS INC | 0.001331 |
| MAZDA MOTOR CORP ORD | 0.0035 |
| HP INC | 0.001376 |
| MEIJI HOLDINGS CO LTD | 0.001856 |
| DEUTSCHE TELEKOM AG | 0.027026 |
| NISSAN CHEMICAL CORP | 0.001082 |
| EXOR NV | 0.000371 |
| ECOLAB INC | 0.003305 |
| LULULEMON ATHLETICA INC | 0.003186 |
| WALT DISNEY CO/THE | 0.017526 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.008105 |
| CHURCH & DWIGHT CO INC | 0.004344 |
| SKF AB CLASS B | 0.001894 |
| EVEREST GROUP LTD | 0.000107 |
| AISIN CORP | 0.001042 |
| ROYAL KPN NV | 0.010928 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002655 |
| RECORDATI SPA | 0.000753 |
| EBOS GROUP LTD | 0.001951 |
| COCA-COLA CO/THE | 0.029045 |
| SYSMEX CORP ORD | 0.014271 |
| JAPAN POST BANK CO LTD | 0.003921 |
| MODERNA INC | 0.000399 |
| NETFLIX INC | 0.002896 |
| ICL GROUP LTD | 0.008151 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000451 |
| INDUSTRIVARDEN AB CLASS A | 0.001175 |
| CROWDSTRIKE HOLDINGS INC | 0.001601 |
| GLOBALFOUNDRIES INC | 0.000807 |
| NITTO DENKO CORP | 0.000445 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.051578 |
| HENKEL AG & CO KGAA BEARER SH | 0.000563 |
| SWISSCOM AG | 0.000233 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000544 |
| THERMO FISHER SCIENTIFIC INC | 0.003022 |
| ANALOG DEVICES INC | 0.007294 |
| CONVATEC GROUP PLC | 0.011131 |
| OLYMPUS | 0.026751 |
| BANCA MEDIOLANUM SPA | 0.003654 |
| ROYALTY PHARMA PLC- CL A | 0.013884 |
| CDW CORP/DE | 0.000161 |
| MINEBEA MITSUMI INC | 0.002114 |
| TRACTOR SUPPLY COMPANY | 0.000162 |
| KDDI CORP (DDI) ORD | 0.001399 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002667 |
| CISCO SYSTEMS INC | 0.04295 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001163 |
| EUROFINS SCIENTIFIC SE | 0.000611 |
| CSL LTD ORD | 0.004022 |
| VOLVO AB ORD A | 0.00144 |
| TOHO CO LTD ORD | 0.001275 |
| INTL FLAVORS & FRAGRANCES | 0.000486 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001524 |
| PEARSON PLC | 0.014326 |
| HANG SENG BANK LTD ORD | 0.003567 |
| CONTINENTAL AG | 0.000572 |
| DISCO CORP ORD | 0.000363 |
| CHINA MENGNIU DAIRY CO LTD | 0.018182 |
| EQUIFAX INC | 0.001338 |
| FOX CORP CLASS A (NEW) | 0.00131 |
| VERIZON COMMUNICATIONS INC | 0.021636 |
| IGM FINANCIAL INC. | 0.012712 |
| STORA ENSO OYJ CLASS R | 0.002843 |
| CBOE GLOBAL MARKETS INC | 0.000536 |
| FRANKLIN RESOURCES INC | 0.001499 |
| TERADYNE INC | 0.000385 |
| TELSTRA GROUP LTD | 0.016048 |
| UNITEDHEALTH GROUP INC | 0.005355 |
| HIROSE ELECTRIC CO LTD ORD | 0.000404 |
| BEIJER REF AB | 0.002808 |
| HOME DEPOT INC | 0.000114 |
| ROHM CO LTD ORD | 0.002534 |
| PINTEREST INC | 0.002585 |
| MEDTRONIC PLC | 0.010695 |
| NORSK HYDRO ASA | 0.006452 |
| TELEKOM AUSTRIA AG | 0.004855 |
| GEBERIT AG | 0.000988 |
| TOPPAN HOLDINGS INC | 0.001593 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000773 |
| HERMES INTERNATIONAL SCA | 0.000517 |
| LIXIL GROUP CORP | 0.003382 |
| DAIFUKU CO LTD | 0.001773 |
| SONY GROUP CORP | 0.004363 |
| AP MOLLER MAERSK AS CLASS B | 0.000029 |
| YASKAWA ELECTRIC CORP ORD | 0.000968 |
| WOLTERS KLUWER NV | 0.002432 |
| ROBLOX CORP | 0.001223 |
| MERCADOLIBRE INC | 0.000763 |
| XYLEM INC | 0.00032 |
| SIKA AG | 0.000137 |
| OBAYASHI CORP ORD | 0.003453 |
| SAGE GROUP PLC | 0.006336 |
| TOYOTA MOTOR CORP | 0.001687 |
| ALLFUNDS GROUP PLC | 0.022845 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000143 |
| OMNICOM GROUP | 0.000438 |
| CVS HEALTH CORP | 0.017299 |
| AMPLIFON SPA | 0.020825 |
| ROGERS COMMUNICATIONS INC-B | 0.001031 |
| SKYWORKS SOLUTIONS INC | 0.000389 |
| CITIGROUP INC | 0.016469 |
| HORMEL FOODS CORP | 0.00116 |
| SIEMENS HEALTHINEERS AG | 0.000674 |
| GRAIL INC | 0.00075 |
| SOCIETE GENERALE SA CLASS A | 0.001471 |
| BANK OF AMERICA CORP | 0.033279 |
| ATLAS COPCO AB | 0.002703 |
| FUJIFILM HOLDINGS CORP ORD | 0.001833 |
| CAIXABANK SA | 0.008015 |
| TOKIO MARINE HOLDINGS INC | 0.0013 |
| TDK CORP ORD | 0.000812 |
| TELE2 AB | 0.004736 |
| MASTERCARD INC-CLASS A | 0.007874 |
| HUNTINGTON BANCSHARES INC/OH | 0.008139 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005949 |
| YAMATO HDG. | 0.002882 |
| AMERICAN TOWER CORP | 0.005684 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001215 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000632 |
| MERCK KGAA | 0.000241 |
| DANONE SA | 0.000647 |
| NATIONAL AUSTRALIA BANK LTD | 0.006448 |
| PANASONIC HOLDINGS CORP | 0.004466 |
| PROCTER & GAMBLE CO | 0.006781 |
| WW GRAINGER INC | 0.000041 |
| FOSUN INTERNATIONAL LTD | 0.075656 |
| SUMITOMO FORESTRY CO LTD | 0.001263 |
| BIOMARIN PHARMACEUTICAL INC | 0.003573 |
| BRISTOL-MYERS SQUIBB CO | 0.02747 |
| CORNING INC | 0.00126 |
| JAPAN AIRLINES CO LTD | 0.00216 |
| SEIBU HOLDINGS INC | 0.002578 |
| DEXCOM INC | 0.00538 |
| MONDELEZ INTERNATIONAL INC | 0.000598 |
| WARNER BROS DISCOVERY INC | 0.004832 |
| HAPAG-LLOYD AG | 0.000262 |
| BLACKROCK INC | 0.001335 |
| PALANTIR TECHNOLOGIES INC | 0.011178 |
| DAIWA SECURITIES GROUP INC ORD | 0.005355 |
| LONZA GROUP AG | 0.00045 |
| STOREBRAND ASA | 0.004411 |
| WELLTOWER INC | 0.012577 |
| BANK POLSKA KASA OPIEKI SA | 0.000874 |
| SCREEN HOLDINGS CO LTD | 0.000324 |
| ASTELLAS PHARMA INC | 0.042368 |
| ARTHUR J GALLAGHER & CO | 0.000442 |
| YAMADA HOLDINGS CO LTD | 0.014115 |
| ICON PLC | 0.00013 |
| LY CORP | 0.016464 |
| ASHTEAD GROUP PLC | 0.000561 |
| SNAP INC | 0.010373 |
| THULE GROUP AB/THE | 0.009041 |
| INTUITIVE SURGICAL INC | 0.003834 |
| MARSH & MCLENNAN COS | 0.002102 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021617 |
| THOMSON REUTERS CORP | 0.001611 |
| T-MOBILE US INC | 0.004097 |
| KINNEVIK AB CLASS B | 0.003548 |
| CARSALES COM LTD ORD | 0.001777 |
| TIS INC | 0.001994 |
| KEURIG DR PEPPER INC | 0.001329 |
| ILLINOIS TOOL WORKS | 0.000156 |
| ORIX JREIT INC ORD | 0.000705 |
| HIKARI TSUSHIN INC ORD | 0.002443 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005189 |
| TARGET CORP | 0.000237 |
| XINYI GLASS HOLDINGS CO LTD | 0.037168 |
| GMO PAYMENT GATEWAY INC | 0.00512 |
| SINGAPORE AIRLINES LTD ORD | 0.008553 |
| UBS GROUP AG | 0.020031 |
| MICROCHIP TECHNOLOGY INC | 0.000473 |
| KGHM POLSKA MIEDZ SA | 0.001256 |
| LM ERICSSON TELEFON AB CLASS B | 0.007654 |
| SBA COMMUNICATIONS CORP-CL A | 0.003691 |
| SOUTHERN COPPER CORP | 0.002044 |
| NEXI SPA | 0.046743 |
| LEROY SEAFOOD GROUP ASA | 0.009473 |
| WIENERBERGER AG | 0.001125 |
| PLUS500 LTD | 0.00175 |
| SCHRODERS PLC ORD | 0.008516 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000401 |
| ING GROEP NV | 0.002394 |
| TFI INTERNATIONAL INC | 0.000257 |
| RESONAC HOLDINGS CORP | 0.001726 |
| AMCOR PLC | 0.004447 |
| FISERV INC | 0.006197 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000699 |
| LASERTEC CORP | 0.001843 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.002658 |
| INVESTOR AB CLASS B | 0.02392 |
| SEEK LTD ORD | 0.002541 |
| AZRIELI GROUP LTD ORD | 0.007179 |
| RELX PLC | 0.030511 |
| RB GLOBAL INC | 0.000536 |
| GILDAN ACTIVEWEAR INC | 0.001126 |
| JAPAN EXCHANGE GROUP INC | 0.014278 |
| AZBIL (YAMATAKE) CORP ORD | 0.001437 |
| MISUMI GROUP INC ORD | 0.002813 |
| EAST JAPAN RAILWAY CO | 0.007569 |
| OTSUKA CORP ORD | 0.001962 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.007118 |
| REALTY INCOME CORP | 0.020346 |
| MAGNA INTERNATIONAL INC | 0.000776 |
| AUTO TRADER GROUP PLC | 0.004594 |
| PRUDENTIAL PLC | 0.004422 |
| BIOGEN INC | 0.003289 |
| HULIC CO LTD | 0.058957 |
| MANULIFE FINANCIAL CORP | 0.013756 |
| EXPERIAN PLC | 0.017411 |
| PARTNERS GROUP HOLDING AG | 0.000029 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012634 |
| WASTE MANAGEMENT INC | 0.000941 |
| INTERNATIONAL PAPER CO | 0.001038 |
| OJI PAPER CO LTD | 0.009562 |
| STELLANTIS NV | 0.001498 |
| SNOWFLAKE INC | 0.002441 |
| NEXT PLC | 0.00036 |
| LOWES COS INC | 0.000171 |
| MARVELL TECHNOLOGY INC | 0.000575 |
| TOYOTA BOSHOKU CORP ORD | 0.002501 |
| ARCH CAPITAL GROUP LTD | 0.000448 |
| KEYCORP | 0.002704 |
| GLOBAL PAYMENTS INC | 0.003722 |
| CHIBA BANK LTD ORD | 0.004892 |
| WARNER MUSIC GROUP CORP | 0.001223 |
| POWER CORP OF CANADA | 0.001466 |
| HOLOGIC INC | 0.000528 |
| WILLIS TOWERS WATSON PLC | 0.000153 |
| MASCO CORP | 0.000533 |
| OTIS WORLDWIDE CORP | 0.00042 |
| LENNAR CORP - B SHS | 0.000276 |
| ITO EN LTD ORD | 0.001681 |
| WEST FRASER TIMBER CO LTD | 0.000492 |
| SIEMENS AG | 0.000213 |
| EDP RENOVAVEIS SA | 0.049865 |
| LUNDIN MINING CORP | 0.003583 |
| GOLDMAN SACHS GROUP INC | 0.00388 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00449 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.037417 |
| PROLOGIS INC | 0.011591 |
| CBRE GROUP INC | 0.000427 |
| CITY DEVELOPMENTS LTD ORD | 0.11052 |
| SEGA SAMMY HOLDINGS INC | 0.003196 |
| EVONIK INDUSTRIES AG | 0.001963 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000652 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001069 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004665 |
| ADMIRAL GROUP PLC | 0.001221 |
| KYUSHU RAILWAY COMPANY | 0.001808 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.034441 |
| ESTEE LAUDER COMPANIES INC | 0.006312 |
| KESKO OYJ CLASS B | 0.002189 |
| ANA HOLDINGS INC | 0.002019 |
| MITSUBISHI MOTORS CORP ORD | 0.012701 |
| KAO CORP | 0.001014 |
| JOHNSON & JOHNSON | 0.02871 |
| GETINGE AB CLASS B | 0.002031 |
| DAIMLER TRUCK HOLDING AG | 0.000806 |
| ACCENTURE PLC-CL A | 0.0079 |
| BRIDGESTONE CORP ORD | 0.000932 |
| NORDEA BANK ABP | 0.005213 |
| RENESAS ELECTRONICS CORP | 0.01344 |
| WATERS CORP | 0.000122 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003903 |
| FABEGE AB | 0.084106 |
| OPEN HOUSE GROUP CO LTD | 0.001925 |
| RYANAIR HOLDINGS PLC | 0.001789 |
| KINGFISHER PLC | 0.012902 |
| BAWAG GROUP AG | 0.000635 |
| ACOM CO LTD ORD | 0.015487 |
| FORD MOTOR CO | 0.003087 |
| UNITED PARCEL SERVICE-CL B | 0.000582 |
| DAIICHI SANKYO CO LTD ORD | 0.023918 |
| YUM CHINA HOLDINGS INC | 0.001034 |
| NOMURA HOLDINGS INC ORD | 0.006527 |
| KOITO MANUFACTURING CO LTD ORD | 0.055345 |
| SKANSKA AB CLASS B | 0.002222 |
| TREND MICRO INC | 0.000787 |
| ORIX CORP ORD | 0.001927 |
| DOMINOS PIZZA INC | 0.000084 |
| STANDARD CHARTERED PLC | 0.004586 |
| VESTAS WIND SYSTEMS A/S | 0.042713 |
| DATADOG INC | 0.002035 |
| VENTURE CORPORATION LIMITED | 0.003848 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031744 |
| KELLANOVA | 0.000708 |
| TORONTO-DOMINION BANK | 0.000679 |
| BALL CORP | 0.000618 |
| SHOPIFY INC | 0.006243 |
| MCKESSON CORP | 0.000076 |
| MERCK & CO. INC. | 0.030313 |
| BLOCK INC | 0.004955 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00078 |
| LPP SA | 0.000011 |
| UNITED OVERSEAS BANK LTD | 0.001864 |
| AT&T | 0.041127 |
| WILMAR INTERNATIONAL LTD | 0.015733 |
| UNILEVER PLC | 0.000831 |
| CENTRAL JAPAN RAILWAY CO | 0.012572 |
| CADENCE DESIGN SYSTEMS INC | 0.002265 |
| METRO INC -A | 0.000788 |
| ASAHI INTECC CO LTD | 0.002517 |
| COINBASE GLOBAL INC -CLASS A | 0.001958 |
| AXA SA | 0.001077 |
| INPOST SA | 0.002633 |
| PEPSICO INC | 0.005755 |
| 3M COMPANY | 0.00045 |
| GREAT WEST LIFECO | 0.001304 |
| NTT DATA GROUP CO | 0.002799 |
| HSBC HOLDINGS PLC | 0.130219 |
| ILLUMINA INC | 0.004502 |
| CRODA INTERNATIONAL PLC | 0.003543 |
| CARL ZEISS MEDITEC AG | 0.000342 |
| ESSEX PROPERTY TRUST INC | 0.003786 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.033105 |
| ROCHE HOLDING AG | 0.009224 |
| RAKUTEN GROUP INC | 0.007207 |
| AMDOCS LTD | 0.001318 |
| CORPAY INC | 0.00108 |
| ARISTA NETWORKS INC | 0.003474 |
| AMADEUS IT GROUP SA CLASS A | 0.004033 |
| PACK.CORP.OF AM. | 0.000217 |
| ELIA GROUP SA/NV | 0.000383 |
| LIVE NATION ENTERTAINMENT IN | 0.000398 |
| DEERE & CO | 0.0001 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012438 |
| GJENSIDIGE FORSIKRING ASA | 0.003577 |
| LION CORP | 0.004575 |
| SBI HOLDINGS INC ORD | 0.001593 |
| PUBLIC STORAGE | 0.004148 |
| BANK OF IRELAND GROUP PLC | 0.003802 |
| SCHIBSTED ASA CLASS A | 0.001254 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000362 |
| PROGRESSIVE CORP | 0.000195 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037963 |
| CHIPOTLE MEXICAN GRILL INC | 0.00786 |
| RECRUIT HOLDINGS CO LTD | 0.010651 |
| WSP GLOBAL INC | 0.002695 |
| SPOTIFY TECHNOLOGY SA | 0.001179 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.035345 |
| BANK LEUMI LE-ISRAEL ORD | 0.005221 |
| VERISK ANALYTICS INC | 0.001475 |
| TOKYU CORP | 0.003414 |
| YAMAHA CORP ORD | 0.0019 |
| GARTNER INC | 0.000452 |
| ASSOCIATED BRITISH FOODS PLC | 0.001293 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.00643 |
| GIVAUDAN SA | 0.000213 |
| MITSUBISHI ESTATE CO LTD ORD | 0.02925 |
| DELTA AIR LINES | 0.000889 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003704 |
| INCYTE CORP | 0.000742 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001504 |
| BAXTER INTL. | 0.000957 |
| TOEI ANIMATION CO LTD | 0.002141 |
| FINECOBANK BANCA FINECO SPA | 0.002626 |
| AVANTOR INC | 0.001625 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002322 |
| KEWPIE (QP) CORP ORD | 0.002248 |
| ESSITY AB CLASS B | 0.001654 |
| BANK OF NOVA SCOTIA | 0.000813 |
| HENKEL AG & CO KGAA PREF | 0.000509 |
| SECURITAS AB CLASS B | 0.003884 |
| CAPCOM CO LTD | 0.002263 |
| TELUS CORPORATION | 0.002543 |
| STANLEY BLACK & DECKER | 0.00043 |
| DIGITAL REALTY TRUST INC | 0.005423 |
| AKZO NOBEL NV | 0.000544 |
| META PLATFORMS INC | 0.017402 |
| MEDIOBANCA SPA | 0.002717 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.32353 |
| SEGRO PLC | 0.068544 |
| LKQ CORP | 0.000798 |
| ROCHE HOLDING AG ORD BRR | 0.001352 |
| UBER TECHNOLOGIES INC | 0.016567 |
| XERO LTD | 0.000493 |
| CHARTER HALL GROUP | 0.029387 |
| PAYPAL HOLDINGS INC. | 0.008928 |
| WALGREENS BOOTS ALLIANCE INC | 0.002149 |
| JAMES HARDIE INDUSTRIES PLC | 0.001032 |
| DAIKIN INDUSTRIES LTD ORD | 0.000305 |
| KKR & CO INC | 0.007018 |
| TELIA CO AB | 0.015688 |
| WHARF HOLDINGS LTD ORD | 0.012619 |
| EQUITY RESIDENTIAL | 0.015425 |
| RED ELECTRICA CORP SA | 0.019716 |
| SMITH (A.O.) CORP | 0.000468 |
| MSCI INC | 0.000853 |
| ADOBE INC | 0.003764 |
| COSTAR GROUP INC | 0.003585 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001962 |
| VODAFONE GROUP PLC | 0.045922 |
| STERIS PLC | 0.000191 |
| SUBARU CORP | 0.001787 |
| DENTSU GROUP INC | 0.006425 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00154 |
| STMICROELECTRONICS NV | 0.008347 |
| BAYERISCHE MOTOREN WERKE AG | 0.000327 |
| ORION OYJ CLASS B | 0.002847 |
| NICHIREI CORP ORD | 0.001526 |
| PRUDENTIAL FINANCIAL INC | 0.000352 |
| SCHIBSTED ASA - B SHARES | 0.001317 |
| EQT AB | 0.013053 |
| ADIDAS AG | 0.000185 |
| M & T BANK CORP | 0.000295 |
| REGIONS FINANCIAL CORP | 0.002033 |
| SWATCH GROUP AG | 0.000173 |
| AIB GROUP PLC | 0.007587 |
| INDUTRADE AB | 0.022287 |
| CROWN CASTLE INC | 0.011301 |
| KANSAI PAINT CO LTD | 0.002842 |
| NAVIGATOR COMPANY SA | 0.009312 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001617 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001127 |
| SEKISUI HOUSE LTD ORD | 0.00176 |
| INTERACTIVE BROKERS GROUP INC | 0.001869 |
| KLA CORP | 0.00139 |
| LLOYDS BANKING GROUP PLC | 0.059658 |
| SANTANDER BANK POLSKA SA | 0.000279 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002204 |
| HOLCIM LTD | 0.000458 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000195 |
| ABBOTT LABORATORIES | 0.013796 |
| TRUIST FINANCIAL CORP | 0.001075 |
| MURATA MANUFACTURING LTD ORD | 0.002213 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000405 |
| TRYG AS | 0.001973 |
| AKAMAI TECHNOLOGIES INC | 0.001109 |
| GEN DIGITAL INC | 0.007688 |
| WHITBREAD PLC | 0.000998 |
| BECTON DICKINSON AND CO | 0.002038 |
| HKT TRUST AND HKT LTD | 0.035317 |
| YARA INTERNATIONAL ASA | 0.00122 |
| COOPER COMPANIES INC | 0.000411 |
| KONINKLIJKE PHILIPS NV | 0.001973 |
| FERRARI NV | 0.00244 |
| BANCO COMERCIAL PORTUGUES SA | 0.1197 |
| TRANSURBAN GROUP | 0.098211 |
| TEVA PHARMACEUTICAL IND LTD | 0.002919 |
| GILEAD SCIENCES INC | 0.017281 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002792 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000978 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.016033 |
| PAYCHEX INC | 0.002676 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004496 |
| KOSE CORP ORD | 0.00367 |
| ALCON INC | 0.00142 |
| POSTE ITALIANE SPA | 0.003217 |
| ATLAS COPCO AB CLASS A | 0.002365 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002562 |
| QUALCOMM INC | 0.013156 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022783 |