Solactive Sustainable Global Developed Equity Index PR
Master Data
| ISIN: | DE000SLA9G73 |
| Bloomberg Ticker: | |
| WKN: | SLA9G7 |
Current Quotes
| Last quote (08 Oct 2024): | 3337.87 |
| Day range: | 3311.24 / 3340.10 |
| Change abs./rel.: | 16.67 / 0.50% |
| Year range: | 2425.47 / 3377.34 |
| Name | Index Shares |
|---|---|
| YAMADA HOLDINGS CO LTD | 0.0244 |
| FORD MOTOR CO | 0.201646 |
| BARCLAYS PLC | 0.998764 |
| PRUDENTIAL PLC | 0.185302 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002715 |
| INTEL CORP | 0.252503 |
| SOCIETE GENERALE SA CLASS A | 0.044711 |
| BANK LEUMI LE-ISRAEL ORD | 0.089751 |
| NATIONAL AUSTRALIA BANK LTD | 0.234679 |
| B&M EUROPEAN VALUE RETAIL SA | 0.058355 |
| ROLLINS INC | 0.013453 |
| WELLS FARGO & CO | 0.179923 |
| INTESA SANPAOLO SPA | 1.286777 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067719 |
| PHOENIX GROUP HOLDINGS | 0.057444 |
| ASSICURAZIONI GENERALI SPA | 0.061908 |
| LENNAR CORP | 0.009256 |
| MSCI INC | 0.004477 |
| CORTEVA INC | 0.047272 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00026 |
| KINNEVIK AB CLASS B | 0.019339 |
| PROCTER & GAMBLE CO | 0.190517 |
| MARVELL TECHNOLOGY INC | 0.044075 |
| DEUTSCHE BANK AG | 0.107776 |
| J FRONT RETAILING CO LTD ORD | 0.015722 |
| MERCEDES-BENZ GROUP AG | 0.068458 |
| MELISRON LTD ORD | 0.000307 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000764 |
| DANONE SA | 0.049774 |
| WHEATON PRECIOUS METALS CORP | 0.041432 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002022 |
| NETAPP INC | 0.01039 |
| CINCINNATI FINANCIAL CORP | 0.007557 |
| ROCHE HOLDING AG | 0.050805 |
| KBC GROUPE SA | 0.015304 |
| PRUDENTIAL FINANCIAL INC | 0.018769 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007237 |
| OVERSEA-CHINESE BANKING CORP | 0.175996 |
| NOVARTIS AG | 0.131464 |
| FIRST QUANTUM MINERALS LTD | 0.017306 |
| SOUTHWEST AIRLINES CO | 0.019408 |
| TREND MICRO INC | 0.003614 |
| ORACLE CORP JAPAN ORD | 0.001385 |
| SCENTRE GROUP | 0.288359 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002165 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017781 |
| D R HORTON INC | 0.01549 |
| MARSH & MCLENNAN COS | 0.027261 |
| TOHO CO LTD ORD | 0.002592 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012267 |
| TOYOTA INDUSTRIES CORP ORD | 0.006454 |
| TEVA PHARMACEUTICAL IND LTD | 0.071374 |
| TYSON FOODS INC | 0.00878 |
| SPOTIFY TECHNOLOGY SA | 0.007132 |
| CORNING INC | 0.021075 |
| CUMMINS INC | 0.007917 |
| WALLENIUS WILHELMSEN ASA | 0.003211 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005867 |
| TPG TELECOM LTD | 0.016634 |
| HARGREAVES LANSDOWN PLC ORD | 0.022606 |
| BAYCURRENT CONSULTING INC | 0.00463 |
| MONDELEZ INTERNATIONAL INC | 0.093813 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004611 |
| SUNDRUG CO LTD ORD | 0.000887 |
| EXTRA SPACE STORAGE INC | 0.00808 |
| SEKISUI HOUSE LTD ORD | 0.029123 |
| AXA SA | 0.125781 |
| INTACT FINANCIAL CORP. | 0.009887 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004492 |
| CHOICE PROPERTIES REI | 0.019661 |
| NICE LTD | 0.003642 |
| VICINITY CENTRES | 0.249896 |
| ERSTE GROUP BANK AG | 0.025721 |
| SHIMAMURA CORP ORD | 0.001532 |
| METTLER-TOLEDO INTL | 0.001087 |
| MUNICH REINSURANCE COMPANY | 0.009421 |
| AVALONBAY COMMUNITIES INC | 0.009219 |
| HAPAG-LLOYD AG | 0.000226 |
| DSM FIRMENICH AG | 0.008243 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.004753 |
| SPAREBANK 1 SR NORGE ASA | 0.017119 |
| UMICORE | 0.011653 |
| INTUIT COM | 0.015617 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001151 |
| CCL INDUSTRIES INC | 0.005246 |
| ADMIRAL GROUP PLC | 0.016638 |
| OJI PAPER CO LTD | 0.01512 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019035 |
| TBS HOLDINGS INC | 0.002563 |
| EVOLUTION MINING LTD | 0.046294 |
| DAI-ICHI LIFE HOLDINGS INC | 0.047863 |
| CYBERARK SOFTWARE | 0.001769 |
| HANNOVER RUCK SE | 0.00316 |
| AMERICAN EXPRESS CO | 0.039931 |
| MELROSE INDUSTRIES PLC | 0.053012 |
| GETINGE AB CLASS B | 0.012075 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006234 |
| YAMAZAKI BAKING CO LTD | 0.001129 |
| XINYI GLASS HOLDINGS CO LTD | 0.01823 |
| TOWER SEMICONDUCTOR LTD | 0.001484 |
| DENSO CORP ORD | 0.060419 |
| BANCO COMERCIAL PORTUGUES SA | 0.393465 |
| JAPAN POST HOLDINGS CO LTD | 0.056342 |
| SAP SE | 0.078344 |
| MAGNA INTERNATIONAL INC | 0.012676 |
| WHITBREAD PLC | 0.017659 |
| SOMPO HOLDINGS INC | 0.043389 |
| OPEN HOUSE GROUP CO LTD | 0.00529 |
| MIRVAC GROUP | 0.301518 |
| TOPPAN HOLDINGS INC | 0.00938 |
| AMERIPRISE FINL | 0.00426 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.34746 |
| YASKAWA ELECTRIC CORP ORD | 0.014615 |
| ISUZU MOTORS LTD | 0.016184 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009203 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006618 |
| TFI INTERNATIONAL INC | 0.002511 |
| AFLAC INC | 0.025809 |
| HOST HOTELS & RESORTS INC | 0.041673 |
| WEST JAPAN RAILWAY CO | 0.011452 |
| KEURIG DR PEPPER INC | 0.058187 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020785 |
| CISCO SYSTEMS INC | 0.258241 |
| NITTO DENKO CORP | 0.023922 |
| QUEBECOR INC - CL B | 0.009489 |
| CASTELLUM AB | 0.029265 |
| COLES GROUP LTD | 0.093533 |
| INTUITIVE SURGICAL INC | 0.018916 |
| MEDIOBANCA SPA | 0.048698 |
| METRO INC -A | 0.01055 |
| NORTHERN TRUST CORP | 0.012363 |
| KYUSHU RAILWAY COMPANY | 0.005908 |
| NIKE INC | 0.092627 |
| BRP INC | 0.001221 |
| SWIRE PROPERTIES LTD | 0.065796 |
| PIRELLI & C SPA | 0.011364 |
| AIR CANADA | 0.012327 |
| RENTOKIL INITIAL PLC | 0.155931 |
| IGO LTD | 0.03951 |
| MINERAL RESOURCES LTD ORD | 0.009092 |
| TAIYO YUDEN CO LTD ORD | 0.003365 |
| COMPASS GROUP PLC | 0.172917 |
| TOEI ANIMATION CO LTD | 0.000001 |
| SKF AB CLASS B | 0.019809 |
| BECTON DICKINSON AND CO | 0.015859 |
| CHIPOTLE MEXICAN GRILL INC | 0.091307 |
| AXFOOD AB | 0.009836 |
| SYNCHRONY FINANCIAL | 0.024131 |
| PLUS500 LTD | 0.004401 |
| ARES MANAGEMENT CORP | 0.006441 |
| JAPAN POST BANK CO LTD | 0.01486 |
| KDDI CORP (DDI) ORD | 0.071296 |
| ZOETIS INC | 0.030821 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.016001 |
| METSO CORPORATION | 0.052211 |
| MASTERCARD INC-CLASS A | 0.063484 |
| BANDAI NAMCO HOLDINGS INC | 0.023574 |
| DAIFUKU CO LTD | 0.020893 |
| MONGODB INC | 0.002646 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004514 |
| DAIKIN INDUSTRIES LTD ORD | 0.010001 |
| ELEVANCE HEALTH INC | 0.019373 |
| PAYPAL HOLDINGS INC. | 0.084687 |
| AP MOLLER MAERSK AS CLASS B | 0.000184 |
| SOUTHERN COPPER CORP | 0.002544 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.032978 |
| KESKO OYJ CLASS B | 0.021013 |
| DIETEREN GROUP | 0.000703 |
| TARGET CORP | 0.02843 |
| EUROFINS SCIENTIFIC SE | 0.010623 |
| MBANK SA | 0.000699 |
| BLOCK INC | 0.028422 |
| MINEBEA MITSUMI INC | 0.016311 |
| EQUITY RESIDENTIAL | 0.018296 |
| PERSOL HOLDINGS CO LTD | 0.112615 |
| EXPEDITORS INTL WASH INC | 0.006053 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002224 |
| NOMURA HOLDINGS INC ORD | 0.146092 |
| DOMINOS PIZZA INC | 0.001605 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004943 |
| MONDAY.COM LTD | 0.001456 |
| UBS GROUP AG | 0.200894 |
| ZOZO INC | 0.00724 |
| DANAHER CORP | 0.039568 |
| INVITATION HOMES INC | 0.037976 |
| BANK OF IRELAND GROUP PLC | 0.061012 |
| ENPHASE ENERGY INC | 0.008788 |
| HUBSPOT INC | 0.003226 |
| GLOBAL PAYMENTS INC | 0.015267 |
| TJX COMPANIES INC | 0.069351 |
| TOKYO CENTURY CORP | 0.003064 |
| LLOYDS BANKING GROUP PLC | 4.6268 |
| KEYCORP | 0.052361 |
| GENUINE PARTS CO | 0.005194 |
| CLOROX COMPANY | 0.013616 |
| EXPERIAN PLC | 0.102076 |
| PRINCIPAL FINANCIAL GROUP INC | 0.017749 |
| SYSCO CORP | 0.030893 |
| RAKUTEN GROUP INC | 0.060681 |
| DAIICHI SANKYO CO LTD ORD | 0.111777 |
| DOW INC | 0.031072 |
| AZRIELI GROUP LTD ORD | 0.001252 |
| HANG LUNG PROPERTIES LTD ORD | 0.069552 |
| SYSMEX CORP ORD | 0.015782 |
| JPMORGAN CHASE & CO | 0.169361 |
| TELUS CORPORATION | 0.088653 |
| STARBUCKS CORP | 0.092906 |
| JOHNSON & JOHNSON | 0.173083 |
| ADDTECH AB | 0.012083 |
| SWIRE PACIFIC LTD ORD A | 0.020721 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001506 |
| ESSILORLUXOTTICA | 0.007992 |
| IRON MTN INC | 0.015834 |
| STANLEY ELECTRIC CO LTD | 0.00222 |
| IVANHOE MINES LTD | 0.031385 |
| FORTINET INC | 0.020532 |
| SINO LAND CO LTD ORD | 0.185886 |
| AIRBNB INC | 0.025903 |
| STANLEY BLACK & DECKER | 0.011088 |
| INDUSTRIVARDEN AB CLASS A | 0.002681 |
| JAMES HARDIE INDUSTRIES PLC | 0.01751 |
| VOLKSWAGEN AG | 0.00125 |
| ELECTRONIC ARTS INC | 0.010626 |
| KLA CORP | 0.006686 |
| ASX LTD ORD | 0.014496 |
| ALLFUNDS GROUP PLC | 0.01732 |
| BROADCOM INC | 0.31627 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113373 |
| REECE LTD | 0.007827 |
| ANALOG DEVICES INC | 0.029292 |
| DOLLAR GENERAL CORP | 0.008225 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077049 |
| SWISSCOM AG | 0.001516 |
| ORIENTAL LAND CO LTD ORD | 0.046057 |
| LINK REIT | 0.165216 |
| ROSS STORES | 0.022058 |
| ICL GROUP LTD | 0.036321 |
| DEUTSCHE BOERSE AG | 0.014262 |
| NSK LTD | 0.012991 |
| SANOFI SA | 0.067955 |
| OPEN TEXT CORP | 0.012923 |
| TORONTO-DOMINION BANK | 0.109931 |
| CROWN CASTLE INC | 0.025724 |
| ABC MART INC ORD | 0.001209 |
| CADENCE DESIGN SYSTEMS INC | 0.012961 |
| PARKER HANNIFIN CORP | 0.006303 |
| NISSAN MOTOR CO LTD ORD | 0.114378 |
| ORKLA ASA | 0.058697 |
| SHISEIDO CO LTD | 0.033677 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003052 |
| KONE OYJ CLASS B | 0.020274 |
| BANK OF MONTREAL | 0.052455 |
| KONINKLIJKE PHILIPS NV | 0.049072 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009923 |
| LION CORP | 0.011 |
| IQVIA HOLDINGS INC | 0.011478 |
| ASML HOLDING NV | 0.023973 |
| CELANESE CORP | 0.00663 |
| M3 (SO-NET M3) INC ORD | 0.017274 |
| MICROCHIP TECHNOLOGY INC | 0.018982 |
| WARNER MUSIC GROUP CORP | 0.006846 |
| ABBOTT LABORATORIES | 0.086767 |
| ALCON INC | 0.023625 |
| NIPPON BUILDING FUND INC. | 0.000702 |
| SHOPIFY INC | 0.039528 |
| DAIMLER TRUCK HOLDING AG | 0.0285 |
| MAPLETREE LOGISTICS TRUST | 0.177588 |
| CAPITALAND ASCENDAS REIT | 0.181195 |
| BOLIDEN AB | 0.013667 |
| KINROSS GOLD CORP | 0.043243 |
| SUZUKI MOTOR CORP ORD | 0.050199 |
| SIEMENS HEALTHINEERS AG | 0.015459 |
| CK ASSET HOLDINGS LTD | 0.112664 |
| HCA HEALTHCARE INC | 0.004905 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001316 |
| GLOBAL-E ONLINE LTD | 0.002797 |
| LUNDIN MINING CORP | 0.019791 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02736 |
| MTU AERO ENGINES AG | 0.002389 |
| INCYTE CORP | 0.008592 |
| GENMAB A/S | 0.004129 |
| CAPITALAND INVESTMENT LTD | 0.128136 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.272689 |
| HERMES INTERNATIONAL SCA | 0.001885 |
| RECKITT BENCKISER GROUP PLC | 0.072086 |
| ISRAEL CORP LTD | 0.000075 |
| AVANTOR INC | 0.048937 |
| CENTENE CORP | 0.02881 |
| KANSAI PAINT CO LTD | 0.005024 |
| WAREHOUSES DE PAUW SCA | 0.010997 |
| VODAFONE GROUP PLC | 1.68052 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009432 |
| TRUIST FINANCIAL CORP | 0.077951 |
| AMERICAN TOWER CORP | 0.016802 |
| WIENERBERGER AG | 0.00243 |
| ESSITY AB CLASS B | 0.027543 |
| IDP EDUCATION LTD | 0.02035 |
| CINTAS CORP | 0.01389 |
| SWECO AB-B S | 0.009666 |
| LINDE PLC | 0.021014 |
| STERIS PLC | 0.004277 |
| ARTHUR J GALLAGHER & CO | 0.009392 |
| SNAP-ON INC | 0.002365 |
| MOODYS CORP | 0.012245 |
| HERSHEY CO/THE | 0.010782 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000174 |
| HAMAMATSU PHOTONICS KK ORD | 0.008109 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001497 |
| MONSTER BEVERAGE CORP | 0.035542 |
| QANTAS AIRWAYS LTD ORD | 0.073529 |
| NVIDIA CORP | 1.612247 |
| SWATCH GROUP AG | 0.002497 |
| SCHINDLER HOLDING AG ORD | 0.001163 |
| MTR CORPORATION LTD | 0.098388 |
| RECRUIT HOLDINGS CO LTD | 0.066738 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009899 |
| GENERAL MILLS INC | 0.04677 |
| BARRATT REDROW PLC | 0.069891 |
| HANG SENG BANK LTD ORD | 0.05598 |
| ON SEMICONDUCTOR CORPORATION | 0.013159 |
| KRAFT HEINZ CO/THE | 0.047277 |
| FERGUSON PLC | 0.012156 |
| BAWAG GROUP AG | 0.004945 |
| VENTURE CORPORATION LIMITED | 0.009982 |
| YAMAHA MOTOR CO LTD ORD | 0.031616 |
| BOUYGUES SA | 0.00657 |
| 3I GROUP PLC ORD | 0.065539 |
| JAPAN POST INSURANCE CO LTD | 0.003936 |
| BRAMBLES LTD | 0.161054 |
| DR ING HC F PORSCHE AG | 0.004687 |
| BANK HAPOALIM BM ORD | 0.073893 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000003 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01461 |
| INPOST SA | 0.006681 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036844 |
| MODERNA INC | 0.024575 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012757 |
| LIBERTY GLOBAL LTD - CLASS C | 0.006148 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009301 |
| AMPHENOL CORP NEW CL A | 0.048146 |
| CARNIVAL CORP | 0.025834 |
| LPP SA | 0.000064 |
| EXOR NV | 0.002653 |
| IDEXX LABORATORIES INC | 0.005487 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003933 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00905 |
| SERVICENOW INC | 0.009232 |
| CENCORA INC | 0.013694 |
| CORPAY INC | 0.002662 |
| GROUPE BRUXELLES LAMBERT SA | 0.00299 |
| TRANSUNION | 0.016453 |
| ZURICH INSURANCE GROUP AG | 0.011477 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.026658 |
| ILLUMINA INC | 0.012521 |
| AVIVA PLC | 0.24329 |
| AON PLC | 0.015292 |
| GLP J-REIT/D | 0.000091 |
| POSTE ITALIANE SPA | 0.025734 |
| INTERNATIONAL PAPER CO | 0.010385 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003013 |
| LIVE NATION ENTERTAINMENT IN | 0.004075 |
| PAN AMERICAN SILVER CORP | 0.014463 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.032821 |
| OLD DOMINION FREIGHT LINE INC | 0.00581 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.123643 |
| CAPGEMINI SA | 0.010154 |
| ATLAS COPCO AB | 0.08333 |
| TE CONNECTIVITY LTD | 0.017793 |
| AAK AB | 0.008692 |
| INMODE LTD | 0.001283 |
| KAO CORP | 0.029285 |
| UNITED PARCEL SERVICE-CL B | 0.03545 |
| AGILENT TECHNOLOGIES INC | 0.021336 |
| GOLDMAN SACHS GROUP INC | 0.022995 |
| ADOBE INC | 0.022528 |
| EPAM SYSTEMS INC | 0.001908 |
| ANDRITZ AG | 0.002814 |
| MIVNE REAL ESTATE KD LTD | 0.00924 |
| ORANGE SA | 0.094474 |
| DHL GROUP | 0.059247 |
| GEN DIGITAL INC | 0.036473 |
| FERROVIAL SE | 0.029487 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.169692 |
| UNIVERSAL MUSIC GROUP NV | 0.045352 |
| CITY DEVELOPMENTS LTD ORD | 0.03203 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.022018 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001636 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007974 |
| STEVANATO GROUP SPA | 0.00152 |
| NAVIGATOR COMPANY SA | 0.004262 |
| FUJIFILM HOLDINGS CORP ORD | 0.03362 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01172 |
| TSURUHA HOLDINGS INC ORD | 0.001264 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.008147 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.014646 |
| NIPPON PROLOGIS REIT INC | 0.00017 |
| AUCKLAND INTL AIRPORT LTD | 0.124307 |
| PINTEREST INC | 0.024898 |
| HSBC HOLDINGS PLC | 1.183766 |
| CAPCOM CO LTD | 0.004289 |
| RECORDATI SPA | 0.005863 |
| COOPER COMPANIES INC | 0.009713 |
| RAYMOND JAMES FINL. | 0.009156 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.004892 |
| SHIMADZU CORP ORD | 0.011191 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013411 |
| WILMAR INTERNATIONAL LTD | 0.070965 |
| WESTPAC BANKING CORPORATION | 0.224805 |
| TRADE DESK INC/THE -CLASS A | 0.01201 |
| RESONAC HOLDINGS CORP | 0.005331 |
| SALESFORCE INC | 0.051224 |
| DISCOVER FINANCIAL SERVICES | 0.014193 |
| NATIONAL BANK OF CANADA | 0.027974 |
| AMDOCS LTD | 0.005698 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192127 |
| JAPAN AIRLINES CO LTD | 0.013138 |
| T&D HOLDINGS INC ORD | 0.022962 |
| SECOM CO LTD ORD | 0.021865 |
| RIGHTMOVE PLC | 0.061598 |
| TELSTRA GROUP LTD | 0.538984 |
| L OREAL SA | 0.019401 |
| IA FINANCIAL CORP INC | 0.007618 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.038857 |
| LABCORP HOLDINGS INC | 0.004462 |
| SARTORIUS AG PREF | 0.001194 |
| SCHIBSTED ASA CLASS A | 0.004783 |
| APPLE INC | 0.832579 |
| HEALTHPEAK PROPERTIES INC | 0.043809 |
| KERING SA | 0.006674 |
| FRASERS LOGISTICS & COMMERCIAL | 0.146926 |
| SEVERN TRENT PLC | 0.024573 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001505 |
| IGM FINANCIAL INC. | 0.00574 |
| LYNAS RARE EARTHS LTD | 0.064783 |
| IIDA GROUP HOLDINGS CO LTD | 0.001574 |
| SKANSKA AB CLASS B | 0.02171 |
| HENKEL AG & CO KGAA PREF | 0.012988 |
| ROPER TECHNOLOGIES INC | 0.00514 |
| PROGRESSIVE CORP | 0.040286 |
| CVS HEALTH CORP | 0.118656 |
| T ROWE PRICE GROUP INC | 0.012949 |
| TRAVELERS COS INC/THE | 0.011792 |
| MEBUKI FINANCIAL GROUP INC | 0.041123 |
| SCHRODERS PLC ORD | 0.062194 |
| BCE INC | 0.055117 |
| SEA LTD | 0.010827 |
| MONCLER SPA | 0.020668 |
| BEIJER REF AB | 0.021768 |
| FRESNILLO PLC | 0.003472 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005329 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100889 |
| MCKESSON CORP | 0.010143 |
| BOOKING HOLDINGS INC | 0.002568 |
| KINGSPAN GROUP PLC | 0.00689 |
| UNITED UTILITIES PLC | 0.071041 |
| ASAHI KASEI CORP | 0.044976 |
| REALTY INCOME CORP | 0.060566 |
| VESTAS WIND SYSTEMS A/S | 0.097228 |
| LKQ CORP | 0.014833 |
| HIKMA PHARMACEUTICALS PLC | 0.006399 |
| SALMAR ASA | 0.003672 |
| CARRIER GLOBAL CORP | 0.053811 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.006428 |
| ASSOCIATED BRITISH FOODS PLC | 0.011031 |
| MASCO CORP | 0.012627 |
| SUNCORP GROUP LTD | 0.097251 |
| MITSUBISHI ELECTRIC CORP | 0.093795 |
| INVESTOR AB ORD A | 0.033254 |
| CAIXABANK SA | 0.226121 |
| VERIZON COMMUNICATIONS INC | 0.174064 |
| BERKELEY GROUP HOLDINGS PLC | 0.006035 |
| VISA INC-CLASS A SHARES | 0.125126 |
| PANDORA A/S | 0.008729 |
| AEON CO LTD ORD | 0.037439 |
| SHARP CORP | 0.004197 |
| ELISA OYJ CLASS A | 0.008296 |
| BNP PARIBAS SA | 0.069651 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.00871 |
| XYLEM INC | 0.018988 |
| TELEKOM AUSTRIA AG | 0.006186 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041698 |
| FREEPORT-MCMORAN INC | 0.068156 |
| MISUMI GROUP INC ORD | 0.01909 |
| YAKULT HONSHA CO LTD ORD | 0.020038 |
| TERNA SPA | 0.075649 |
| WIX.COM LTD | 0.002085 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.003645 |
| CARL ZEISS MEDITEC AG | 0.001697 |
| VULCAN MATERIALS CO | 0.002984 |
| RICOH CO LTD | 0.020149 |
| LENDLEASE GROUP ORD | 0.047816 |
| NISSHIN SEIFUN GROUP INC | 0.008787 |
| TELIA CO AB | 0.150422 |
| OMNICOM GROUP | 0.015992 |
| TEXAS INSTRUMENTS INC | 0.030486 |
| INFRATIL LTD | 0.044408 |
| BUDIMEX | 0.00038 |
| S&P GLOBAL INC | 0.037377 |
| DEMANT A/S | 0.005239 |
| ORACLE CORP | 0.085725 |
| MITSUBISHI CHEMICAL GROUP | 0.063875 |
| ASAHI INTECC CO LTD | 0.007047 |
| ESSEX PROPERTY TRUST INC | 0.004826 |
| LEGAL & GENERAL GROUP PLC ORD | 0.44571 |
| HEXAGON AB CLASS B | 0.09149 |
| DATADOG INC | 0.010905 |
| DOLLAR TREE | 0.009202 |
| FIRSTSERVICE CORP | 0.00126 |
| MCDONALDS CORP | 0.062001 |
| ZEBRA TECHNOLOGIES CORP | 0.003379 |
| NTT DATA GROUP CO | 0.036374 |
| DOVER CORP | 0.008619 |
| YUM CHINA HOLDINGS INC | 0.016405 |
| GEBERIT AG | 0.002277 |
| ROCKET COS INC | 0.005297 |
| PERSIMMON PLC | 0.021417 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.008287 |
| LOWES COS INC | 0.037234 |
| MEIJI HOLDINGS CO LTD | 0.009501 |
| AMERICAN INTERNATIONAL GROUP INC | 0.042775 |
| PPG INDUSTRIES INC | 0.014203 |
| ALLIANZ SE | 0.023188 |
| DANSKE BANK A/S | 0.036725 |
| MERCK & CO. INC. | 0.176006 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035643 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001373 |
| CONAGRA BRANDS INC | 0.032738 |
| MERCK KGAA | 0.006047 |
| THERMO FISHER SCIENTIFIC INC | 0.018145 |
| ELI LILLY & CO | 0.042354 |
| TRIMBLE INC | 0.011711 |
| ARCH CAPITAL GROUP LTD | 0.020067 |
| REGENERON PHARMACEUTICALS | 0.005113 |
| CME GROUP INC | 0.016756 |
| TOSOH CORP | 0.002293 |
| CAMPBELL SOUP CO | 0.010947 |
| VONOVIA SE | 0.037367 |
| SHIONOGI & CO LTD ORD | 0.041928 |
| SHAPIR ENGINEERING AND INDUS | 0.001379 |
| AMCOR PLC | 0.079013 |
| CELLNEX TELECOM SA | 0.043963 |
| ASTRAZENECA PLC | 0.11354 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005164 |
| ATLASSIAN CORPORATION PLC | 0.00641 |
| HOLOGIC INC | 0.011417 |
| ITO EN LTD ORD | 0.001874 |
| CA IMMOBILIEN ANLAGEN AG | 0.001843 |
| WSP GLOBAL INC | 0.010799 |
| THOMSON REUTERS CORP | 0.00816 |
| GOODMAN GROUP ORD UNIT | 0.105695 |
| CRODA INTERNATIONAL PLC | 0.014254 |
| NETFLIX INC | 0.017522 |
| ASHTEAD GROUP PLC | 0.019897 |
| CHUBB LTD | 0.018078 |
| AZELIS GROUP NV | 0.009612 |
| HKT TRUST AND HKT LTD | 0.172765 |
| OMRON CORP ORD | 0.012512 |
| MITSUI FUDOSAN CO LTD ORD | 0.10204 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00014 |
| THE CIGNA GROUP | 0.018556 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030792 |
| ESTEE LAUDER COMPANIES INC | 0.015653 |
| CHINA MENGNIU DAIRY CO LTD | 0.080212 |
| NASDAQ INC | 0.026836 |
| LAM RESEARCH CORP | 0.117826 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017939 |
| HOME DEPOT INC | 0.053435 |
| DELTA AIR LINES | 0.024137 |
| VICI PROPERTIES INC | 0.067096 |
| ALPHABET INC C-SHARES | 0.189452 |
| RENESAS ELECTRONICS CORP | 0.060599 |
| DOORDASH INC | 0.01655 |
| AEROPORTS DE PARIS SA | 0.00121 |
| CREDIT AGRICOLE SA | 0.053288 |
| CARDINAL HEALTH INC | 0.017202 |
| NUTRIEN LTD | 0.02222 |
| MAKITA CORP ORD | 0.008139 |
| SWISS RE AG | 0.020407 |
| HUMANA INC | 0.007348 |
| TOBU RAILWAY CO LTD | 0.003063 |
| SUPER MICRO COMPUTER INC | 0.014622 |
| NXP SEMICONDUCTOR NV | 0.013361 |
| ALFRESA HOLDINGS CORP ORD | 0.006714 |
| FAST RETAILING CO LTD ORD | 0.008585 |
| NORDEA BANK ABP | 0.259447 |
| SPARK NEW ZEALAND LTD | 0.143352 |
| ILLINOIS TOOL WORKS | 0.022752 |
| MERCURY NZ LTD | 0.035585 |
| RAMSAY HEALTH CARE LTD ORD | 0.009324 |
| KEYENCE CORP ORD | 0.005787 |
| MAZDA MOTOR CORP ORD | 0.012676 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017554 |
| FUTU HOLDINGS LTD-ADR | 0.001356 |
| AUTOZONE INC | 0.000805 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010576 |
| VOLVO AB ORD A | 0.012564 |
| YAMAHA CORP ORD | 0.02555 |
| FASTIGHETS BALDER AB CLASS B | 0.035818 |
| HASEKO CORP ORD | 0.011482 |
| BANCO BPM SPA | 0.105702 |
| CHARTER COMMUNICATIONS INC | 0.002804 |
| WORKDAY INC | 0.010508 |
| HUHTAMAKI OYJ | 0.004604 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.08412 |
| MONOTARO CO LTD | 0.014677 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.018745 |
| APOLLO GLOBAL MANAGEMENT INC | 0.019309 |
| COLGATE-PALMOLIVE CO | 0.068487 |
| M & T BANK CORP | 0.00857 |
| NIDEC CORP ORD | 0.061017 |
| PARTNERS GROUP HOLDING AG | 0.000794 |
| ALNYLAM PHARMACEUTICALS INC | 0.007643 |
| EVONIK INDUSTRIES AG | 0.010016 |
| SECURITAS AB CLASS B | 0.025459 |
| HANKYU HANSHIN HOLDINGS INC | 0.007335 |
| GEORGE WESTON LTD | 0.002336 |
| STELLANTIS NV | 0.101321 |
| HYDRO ONE LTD | 0.018032 |
| US BANCORP | 0.09841 |
| HALMA PLC | 0.024869 |
| SAPUTO INC | 0.010458 |
| ECOLAB INC | 0.022243 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.172288 |
| BEIERSDORF AG | 0.007528 |
| BANK OF NOVA SCOTIA | 0.076758 |
| ROYAL AHOLD DELHAIZE NV | 0.048831 |
| WOLTERS KLUWER NV | 0.019985 |
| AUTOMATIC DATA PROCESSING | 0.024536 |
| SHERWIN-WILLIAMS CO | 0.012901 |
| YARA INTERNATIONAL ASA | 0.009774 |
| DAIWA SECURITIES GROUP INC ORD | 0.078045 |
| STMICROELECTRONICS NV | 0.03457 |
| TOYO SUISAN KAISHA LTD | 0.001816 |
| CONSTELLATION SOFTWARE INC | 0.000586 |
| BANK POLSKA KASA OPIEKI SA | 0.007361 |
| WASTE MANAGEMENT INC | 0.025573 |
| HENKEL AG & CO KGAA BEARER SH | 0.007582 |
| ALLSTATE CORP | 0.012066 |
| ASTELLAS PHARMA INC | 0.104819 |
| STORA ENSO OYJ CLASS R | 0.034232 |
| EQUIFAX INC | 0.009494 |
| MOBILEYE GLOBAL INC-A | 0.000895 |
| NINTENDO CO LTD | 0.057165 |
| ESR GROUP LIMITED | 0.110469 |
| AMERICAN WATER WORKS CO INC | 0.015991 |
| SCHWAB (CHARLES) CORP | 0.062256 |
| COLOPLAST AS CLASS B | 0.00628 |
| BOSTON SCIENTIFIC CORP | 0.095734 |
| MERIDIAN ENERGY LTD | 0.083774 |
| SCREEN HOLDINGS CO LTD | 0.004446 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.037225 |
| ATLAS ARTERIA LTD | 0.081569 |
| TORAY INDUSTRIES INC ORD | 0.04232 |
| TOYOTA TSUSHO CORP ORD | 0.026109 |
| DEXCOM INC | 0.019657 |
| SUBARU CORP | 0.017358 |
| RED ELECTRICA CORP SA | 0.027315 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075554 |
| NAGOYA RAILROAD CO LTD ORD | 0.003201 |
| INTL FLAVORS & FRAGRANCES | 0.016877 |
| BT GROUP PLC | 0.361119 |
| KENVUE INC | 0.117975 |
| UOL GROUP LTD ORD | 0.021038 |
| COPART INC | 0.051982 |
| NITERRA CO LTD | 0.007992 |
| QUEST DIAGNOSTICS INC | 0.003827 |
| KIKKOMAN CORP ORD | 0.017997 |
| AP MOLLER MAERSK A/S ORD A | 0.000145 |
| TELECOM ITALIA SPA SVGS NCV | 0.33153 |
| PHOENIX HOLDINGS LTD/THE | 0.006187 |
| TRANSDIGM GROUP INC | 0.001845 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.054612 |
| KEIHAN HOLDINGS CO LTD | 0.002749 |
| TAISEI CORP ORD | 0.006314 |
| CDW CORP/DE | 0.007326 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029826 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.012435 |
| PEARSON PLC | 0.089624 |
| AZBIL (YAMATAKE) CORP ORD | 0.017627 |
| GLOBALFOUNDRIES INC | 0.002462 |
| BLACKROCK FINANCE INC | 0.007841 |
| SNOWFLAKE INC | 0.013764 |
| NATWEST GROUP PLC | 0.349875 |
| TRELLEBORG AB CLASS B | 0.007651 |
| ORION OYJ CLASS B | 0.008004 |
| TRANSURBAN GROUP | 0.384872 |
| NOKIA OYJ | 0.292752 |
| INVESTOR AB CLASS B | 0.125751 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.065252 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022303 |
| LIBERTY GLOBAL LTD - CLASS A | 0.005867 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112755 |
| NITORI HOLDINGS CO LTD | 0.002885 |
| TOKYO ELECTRON LTD ORD | 0.033783 |
| KNORR-BREMSE AG | 0.004553 |
| VOESTALPINE AG | 0.004009 |
| LASERTEC CORP | 0.003031 |
| MOTOROLA SOLUTIONS INC | 0.009374 |
| SIEMENS AG | 0.056642 |
| BRISTOL-MYERS SQUIBB CO | 0.131503 |
| VOLVO AB CLASS B | 0.098749 |
| ASICS CORP | 0.051441 |
| MIZUHO FINANCIAL GROUP INC | 0.126638 |
| TOMRA SYSTEMS ASA | 0.018026 |
| CHIBA BANK LTD ORD | 0.02888 |
| CSL LTD ORD | 0.030642 |
| WPP PLC | 0.11388 |
| ALLEGRO.EU SA | 0.022044 |
| WW GRAINGER INC | 0.002883 |
| OKTA INC | 0.006671 |
| AT&T | 0.368768 |
| EVEREST GROUP LTD | 0.001126 |
| WEYERHAEUSER CO | 0.041051 |
| LONZA GROUP AG | 0.003401 |
| ULTA BEAUTY INC | 0.003584 |
| STANDARD CHARTERED PLC | 0.162851 |
| CANON INC | 0.028047 |
| PRYSMIAN SPA | 0.018257 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006956 |
| EXPEDIA GROUP INC | 0.009808 |
| FOX CORP CLASS B (NEW) | 0.005535 |
| FRESENIUS SE & CO KGAA | 0.015458 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004151 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.038951 |
| FINECOBANK BANCA FINECO SPA | 0.051499 |
| MURATA MANUFACTURING LTD ORD | 0.084148 |
| JAPAN EXCHANGE GROUP INC | 0.053784 |
| DNB BANK ASA | 0.069086 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.364878 |
| PNC FINANCIAL SERVICES GROUP | 0.023977 |
| OBAYASHI CORP ORD | 0.028692 |
| HIROSE ELECTRIC CO LTD ORD | 0.001006 |
| FASTENAL CO | 0.025259 |
| TELECOM ITALIA SPA | 0.592379 |
| DELL TECHNOLOGIES INC - C | 0.011818 |
| DSV AS | 0.015278 |
| VERISK ANALYTICS INC | 0.009861 |
| CARMAX INC | 0.006402 |
| KELLANOVA | 0.014965 |
| UPM-KYMMENE OYJ | 0.031318 |
| EAST JAPAN RAILWAY CO | 0.037661 |
| TELENOR ASA | 0.028705 |
| HEIDELBERG MATERIALS AG | 0.001864 |
| OTSUKA CORP ORD | 0.007256 |
| INTERACTIVE BROKERS GROUP INC | 0.00399 |
| MATSUKIYOCOCOKARA & CO | 0.006791 |
| WARNER BROS DISCOVERY INC | 0.146295 |
| APTIV PLC | 0.02112 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03512 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011188 |
| RIO TINTO LTD | 0.012592 |
| ROCHE HOLDING AG ORD BRR | 0.002075 |
| TESLA INC | 0.163093 |
| EBOS GROUP LTD | 0.008508 |
| TIS INC | 0.010005 |
| BEST BUY CO INC | 0.011951 |
| KKR & CO INC | 0.02865 |
| UNICREDIT SPA | 0.138204 |
| FABEGE AB | 0.018274 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.169037 |
| TDK CORP ORD | 0.059262 |
| VERISIGN INC | 0.003151 |
| STRAUMANN HOLDING AG | 0.005677 |
| FAIR ISAAC CORP | 0.00098 |
| HOLCIM LTD | 0.027196 |
| TOYOTA BOSHOKU CORP ORD | 0.00148 |
| METLIFE INC | 0.037212 |
| BLUESCOPE STEEL LTD | 0.029454 |
| NIPPON PAINT HOLDINGS CO LTD | 0.037127 |
| WELLTOWER INC | 0.030032 |
| TELE2 AB | 0.041113 |
| MILLICOM INTL CELLULAR-SDR | 0.006694 |
| NIPPON STEEL CORP | 0.006241 |
| HULIC CO LTD | 0.022987 |
| ASM INTERNATIONAL NV | 0.003975 |
| HOSHIZAKI CORP | 0.002577 |
| AMGEN INC | 0.026239 |
| ADYEN NV | 0.001485 |
| NORTHERN STAR RESOURCES LTD | 0.0322 |
| MID-AMERICA APARTMENT COMM | 0.005094 |
| SWIRE PACIFIC LTD ORD B | 0.038662 |
| SINGAPORE AIRLINES LTD ORD | 0.033824 |
| DIGITAL REALTY TRUST INC | 0.014673 |
| BIG SHOPPING CENTERS LTD. | 0.00024 |
| MITSUBISHI HC CAPITAL INC | 0.023235 |
| CRH PLC | 0.024172 |
| CONVATEC GROUP PLC | 0.115745 |
| QUALCOMM INC | 0.071582 |
| FATTAL HOLDINGS 1998 LTD | 0.000106 |
| COCA-COLA BOTTLERS JAPAN INC | 0.006332 |
| APPLIED MATERIALS INC | 0.069505 |
| VIATRIS INC | 0.047679 |
| AENA SME SA | 0.006532 |
| FANUC CORP | 0.055535 |
| SUMCO CORP | 0.01324 |
| OBIC CO LTD ORD | 0.006079 |
| ELIA GROUP SA/NV | 0.001782 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.143478 |
| KUBOTA CORP | 0.043025 |
| ADIDAS AG | 0.013726 |
| NH FOODS LTD | 0.001994 |
| FRANKLIN RESOURCES INC | 0.013392 |
| AMADEUS IT GROUP SA CLASS A | 0.034881 |
| FEDEX CORP | 0.007573 |
| HUNTINGTON BANCSHARES INC/OH | 0.079649 |
| BAXTER INTL. | 0.018496 |
| KERRY GROUP PLC-A | 0.011323 |
| SMC CORP ORD | 0.002052 |
| HALEON PLC | 0.398369 |
| TOTO LTD | 0.005721 |
| XERO LTD | 0.008459 |
| GMO PAYMENT GATEWAY INC | 0.00136 |
| NVR INC | 0.000119 |
| SHIN-ETSU CHEMICAL CO LTD | 0.076191 |
| VEEVA SYSTEMS INC | 0.009311 |
| GREAT WEST LIFECO | 0.012913 |
| KURITA WATER INDUSTRIES LTD | 0.005079 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005058 |
| SONY GROUP CORP | 0.319672 |
| PRADA SPA | 0.046631 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009465 |
| MITSUI CHEMICALS INC | 0.006101 |
| BAYERISCHE MOTOREN WERKE AG | 0.020353 |
| CYBERAGENT INC | 0.013841 |
| HIKARI TSUSHIN INC ORD | 0.000306 |
| OLAM GROUP LTD | 0.028545 |
| NIKON CORP ORD | 0.019216 |
| PANASONIC HOLDINGS CORP | 0.077041 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.284574 |
| DELIVERY HERO SE | 0.009111 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006111 |
| DEXUS/AU | 0.096413 |
| CAPITAL ONE FINL. | 0.015684 |
| SCHNEIDER ELECTRIC SE | 0.047199 |
| ELEKTA AB | 0.016178 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000242 |
| UNITED OVERSEAS BANK LTD | 0.078238 |
| NEWMONT CORP | 0.052403 |
| TELEFONICA SA | 0.24812 |
| GENERAL MOTORS CO | 0.075535 |
| CARSALES COM LTD ORD | 0.021288 |
| NISSAN CHEMICAL CORP | 0.003581 |
| WR BERKLEY CORP | 0.013156 |
| AKZO NOBEL NV | 0.01462 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000986 |
| SHIMANO INC | 0.001727 |
| SOFTBANK CORP | 1.08364 |
| SEIKO EPSON CORP ORD | 0.01124 |
| VERTEX PHARMACEUTICALS INC | 0.015516 |
| MEDTRONIC PLC | 0.072483 |
| NIBE INDUSTRIER AB | 0.092096 |
| CLOUDFLARE INC - CLASS A | 0.014772 |
| LULULEMON ATHLETICA INC | 0.011753 |
| 3M COMPANY | 0.029691 |
| KYOCERA CORP ORD | 0.034289 |
| INDUSTRIVAERDEN AB ORD C | 0.003005 |
| PUBLIC STORAGE | 0.010064 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.538829 |
| GILEAD SCIENCES INC | 0.075406 |
| COMPUTERSHARE LTD ORD | 0.030228 |
| BUNZL PLC | 0.022069 |
| REA GROUP LTD | 0.003483 |
| BRIDGESTONE CORP ORD | 0.027984 |
| SIMON PROPERTY GROUP INC | 0.015347 |
| THK CO LTD ORD | 0.00454 |
| USS CO (TOKAI) LTD ORD | 0.01058 |
| MERCADOLIBRE INC | 0.002498 |
| SOLVAY SA | 0.003807 |
| PROSUS NV | 0.151094 |
| PULTE GROUP INC | 0.01127 |
| KOBE BUSSAN CO LTD | 0.002152 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003935 |
| EQUINIX INC | 0.005187 |
| AMOT INVESTMENTS LTD. | 0.00342 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.030248 |
| KIMBERLY-CLARK CORP | 0.014886 |
| WASTE CONNECTIONS INC | 0.009064 |
| SEAGATE TECHNOLOGY PLC | 0.008349 |
| ARCHER-DANIELS-MIDLAND CO | 0.018325 |
| PAYCHEX INC | 0.017172 |
| WALT DISNEY CO/THE | 0.15671 |
| HITACHI LTD | 0.273137 |
| NUCOR CORP | 0.007008 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02845 |
| OTIS WORLDWIDE CORP | 0.030674 |
| SAGAX AB-B | 0.006985 |
| LAND SECURITIES GROUP PLC | 0.069067 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0481 |
| AUTODESK INC | 0.015277 |
| BANK OF NEW YORK MELLON CORP | 0.054721 |
| CENTRAL JAPAN RAILWAY CO | 0.019278 |
| AKAMAI TECHNOLOGIES INC | 0.008789 |
| COCA-COLA CO/THE | 0.32863 |
| ORIX CORP ORD | 0.059884 |
| WISE PLC - A | 0.033196 |
| STOCKLAND | 0.215936 |
| MANULIFE FINANCIAL CORP | 0.10073 |
| AISIN CORP | 0.01276 |
| CONCORDIA FINANCIAL GROUP LTD | 0.051865 |
| T-MOBILE US INC | 0.028513 |
| RB GLOBAL INC | 0.007269 |
| SYNOPSYS INC | 0.006705 |
| FOSUN INTERNATIONAL LTD | 0.024097 |
| FERRARI NV | 0.006452 |
| CBRE GROUP INC | 0.018304 |
| RYANAIR HOLDINGS PLC | 0.035561 |
| HUNT J B TRANS SVCS INC | 0.003775 |
| MARKEL GROUP INC | 0.000441 |
| AIA GROUP LTD | 0.740926 |
| MICRON TECHNOLOGY INC | 0.035706 |
| KURARAY CO LTD | 0.007622 |
| UNICHARM CORP ORD | 0.016905 |
| ROGERS COMMUNICATIONS INC-B | 0.014747 |
| RHEINMETALL AG | 0.001288 |
| SAMPO OYJ CLASS A | 0.03194 |
| KYOWA KIRIN CO LTD | 0.008713 |
| LEGRAND SA | 0.016727 |
| ROYAL KPN NV | 0.226265 |
| ATLAS COPCO AB CLASS A | 0.140255 |
| COINBASE GLOBAL INC -CLASS A | 0.006771 |
| MITSUBISHI MOTORS CORP ORD | 0.022678 |
| PFIZER INC | 0.32381 |
| WOOLWORTHS GROUP LTD | 0.070254 |
| YAMATO HDG. | 0.0101 |
| ASSA ABLOY AB CLASS B | 0.061247 |
| BIOMARIN PHARMACEUTICAL INC | 0.00944 |
| MITSUBISHI GAS CHEMICAL CO | 0.004278 |
| SG HOLDINGS CO LTD | 0.011621 |
| MOWI ASA | 0.031655 |
| HP INC | 0.063328 |
| M&G PLC | 0.147321 |
| LENNAR CORP - B SHS | 0.000284 |
| BIOGEN INC | 0.010062 |
| NESTLE SA | 0.181857 |
| CHURCH & DWIGHT CO INC | 0.019781 |
| TOKYU CORP | 0.020102 |
| GARTNER INC | 0.004738 |
| GRAB HOLDINGS LTD - CL A | 0.123404 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01717 |
| SUN LIFE FINANCIAL INC | 0.043542 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084277 |
| ORIX JREIT INC ORD | 0.000262 |
| GPT GROUP | 0.128234 |
| CBOE GLOBAL MARKETS INC | 0.004752 |
| BLACKSTONE INC | 0.026307 |
| SIKA AG | 0.010219 |
| MORGAN STANLEY | 0.084462 |
| STRYKER CORP | 0.016512 |
| LY CORP | 0.088616 |
| TERUMO CORP | 0.058673 |
| ONEX CORP | 0.002826 |
| WH GROUP LTD | 0.076647 |
| AGC INC | 0.002673 |
| SEGRO PLC | 0.106663 |
| KOSE CORP ORD | 0.001617 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003976 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033914 |
| TOKIO MARINE HOLDINGS INC | 0.103215 |
| ING GROEP NV | 0.21494 |
| KEYSIGHT TECHNOLOGIES INC | 0.010103 |
| TRYG AS | 0.021003 |
| BANCO SANTANDER SA | 1.255495 |
| WELCIA HOLDINGS CO LTD | 0.003445 |
| KINGFISHER PLC | 0.13474 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014165 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000452 |
| MACQUARIE GROUP LTD ORD | 0.028283 |
| SEIBU HOLDINGS INC | 0.008 |
| COSTAR GROUP INC | 0.018305 |
| UNITEDHEALTH GROUP INC | 0.047024 |
| NICHIREI CORP ORD | 0.003946 |
| GIVAUDAN SA | 0.000973 |
| META PLATFORMS INC | 0.107714 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074051 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012234 |
| GSK PLC | 0.311918 |
| SOFINA SA | 0.000644 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.360138 |
| GJENSIDIGE FORSIKRING ASA | 0.014996 |
| GILDAN ACTIVEWEAR INC | 0.006977 |
| SHIMIZU CORP ORD | 0.02358 |
| CITIZENS FINANCIAL GROUP INC | 0.026175 |
| MONDI PLC | 0.025367 |
| STOREBRAND ASA | 0.037409 |
| AMETEK INC | 0.011996 |
| EBAY INC | 0.052362 |
| TERADYNE INC | 0.007966 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019523 |
| HONDA MOTOR | 0.200243 |
| AUTO TRADER GROUP PLC | 0.047972 |
| HOYA CORP ORD | 0.015317 |
| AERCAP HOLDINGS NV | 0.009614 |
| MEDIBANK PRIVATE | 0.247878 |
| NEXON CO. LTD | 0.008919 |
| SEEK LTD ORD | 0.02351 |
| CONTINENTAL AG | 0.005155 |
| VENTAS INC | 0.018243 |
| AGEAS SA NV | 0.011612 |
| TOYOTA MOTOR CORP | 0.561554 |
| WESFARMERS LTD | 0.073022 |
| TRANE TECHNOLOGIES PLC | 0.015443 |
| WISETECH GLOBAL LTD | 0.009373 |
| NEXT PLC | 0.009548 |
| RESMED INC | 0.006489 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004447 |
| NOVA LTD | 0.00101 |
| EPIROC AB-A | 0.049729 |
| ZSCALER INC | 0.002693 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04876 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011593 |
| PILBARA MINERALS LTD | 0.130553 |
| KEPPEL CORP LTD ORD | 0.096689 |
| AMPLIFON SPA | 0.01165 |
| VOLVO CAR AB-B W/I | 0.036773 |
| EMBRACER GROUP AB | 0.036636 |
| MAPLETREE INDUSTRIAL TRUST | 0.081284 |
| RINNAI CORP ORD | 0.002435 |
| HUSQVARNA AB | 0.025503 |
| BAKKAFROST P/F | 0.002342 |
| TAYLOR WIMPEY PLC | 0.256406 |
| GRAIL INC | 0.002087 |
| BROTHER INDUSTRIES LTD ORD | 0.007719 |
| WILLIS TOWERS WATSON PLC | 0.006464 |
| A2 MILK CO LTD | 0.047691 |
| BURBERRY GROUP PLC | 0.040128 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060982 |
| SUMITOMO FORESTRY CO LTD | 0.006604 |
| ARGENX SE - ADR | 0.003554 |
| VERBUND AG | 0.001654 |
| KEWPIE (QP) CORP ORD | 0.003401 |
| ARISTA NETWORKS INC | 0.012579 |
| AIB GROUP PLC | 0.123732 |
| CALBEE INC ORD | 0.003242 |
| CITIGROUP INC | 0.132643 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017718 |
| MARRIOTT INTERNATIONAL -CL A | 0.009192 |
| ALIGN TECHNOLOGY INC | 0.002547 |
| SMITH (A.O.) CORP | 0.003988 |
| BARRICK GOLD CORP | 0.07102 |
| DASSAULT SYSTEMES SA | 0.029866 |
| RIO TINTO PLC | 0.042809 |
| AIR PRODUCTS & CHEMICALS INC | 0.007086 |
| SVITZER GROUP A/S | 0.000659 |
| UNITED RENTALS INC | 0.002303 |
| EDWARDS LIFESCIENCES CORP | 0.028485 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01607 |
| DS SMITH PLC | 0.098304 |
| AUTOSTORE HOLDINGS LTD | 0.036724 |
| SWEDBANK AB CLASS A | 0.081266 |
| WATERS CORP | 0.002834 |
| INDUTRADE AB | 0.019515 |
| WEST FRASER TIMBER CO LTD | 0.00099 |
| ACCENTURE PLC-CL A | 0.047812 |
| BAYER AG | 0.062345 |
| O REILLY AUTOMOTIVE INC | 0.001982 |
| PACCAR INC | 0.018489 |
| WHARF HOLDINGS LTD ORD | 0.025706 |
| PEPSICO INC | 0.08111 |
| UCB SA | 0.008588 |
| WESTERN DIGITAL CORP | 0.013463 |
| VIENNA INSURANCE GROUP AG | 0.00168 |
| PROLOGIS INC | 0.043953 |
| MICROSOFT CORP | 0.472838 |
| PACK.CORP.OF AM. | 0.002121 |
| BANCA MEDIOLANUM SPA | 0.010125 |
| MCCORMICK & CO-NON VTG SHRS | 0.014747 |
| NOVONESIS AS CLASS B | 0.027936 |
| VOLKSWAGEN AG PREF | 0.007993 |
| EQT AB | 0.030598 |
| DISCO CORP ORD | 0.003355 |
| LIXIL GROUP CORP | 0.015129 |
| SAGE GROUP PLC | 0.060575 |
| MAINFREIGHT LTD | 0.002351 |
| TAKEDA PHARMACEUTICAL | 0.085861 |
| GARMIN LTD | 0.006784 |
| QBE INSURANCE GROUP LTD | 0.134503 |
| AVANZA BANK H | 0.009948 |
| CELLEBRITE DI LTD | 0.003055 |
| SARTORIUS STEDIM BIOTECH SA | 0.001243 |
| UNILEVER PLC | 0.24267 |
| CD PROJEKT RED | 0.002732 |
| CROWDSTRIKE HOLDINGS INC | 0.009263 |
| DOLLARAMA INC | 0.016889 |
| YUM! BRANDS | 0.02738 |
| JFE HOLDINGS INC | 0.004579 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.110967 |
| CGI INC - CLASS A | 0.008188 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.045382 |
| SCHIBSTED ASA - B SHARES | 0.006659 |
| ADVANTEST CORP ORD | 0.033098 |
| ICON PLC | 0.006624 |
| COUPANG INC | 0.098639 |
| INTERCONTINENTAL EXCHANGE INC | 0.031522 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.073574 |
| TALANX AG | 0.002626 |
| ANZ GROUP HOLDINGS LTD | 0.228682 |
| JM SMUCKER CO/THE | 0.006386 |
| NORSK HYDRO ASA | 0.064469 |
| SIRIUSXM HOLDINGS INC | 0.004033 |
| THULE GROUP AB/THE | 0.011949 |
| SUMITOMO CHEMICAL CO LTD | 0.067689 |
| LEROY SEAFOOD GROUP ASA | 0.013884 |
| AJINOMOTO CO INC | 0.022277 |
| JD SPORTS FASHION PLC | 0.165055 |
| FORTESCUE METALS GROUP LTD | 0.062749 |
| ROYALTY PHARMA PLC- CL A | 0.01854 |
| LIFCO AB | 0.012731 |
| ANA HOLDINGS INC | 0.015629 |
| SNAP INC | 0.053881 |
| WALGREENS BOOTS ALLIANCE INC | 0.040977 |
| FISERV INC | 0.031581 |
| SUN HUNG KAI PROPERTIES | 0.051841 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010347 |
| STRAUSS GROUP LTD ORD A | 0.003113 |
| DBS GROUP HOLDINGS LTD | 0.135099 |
| OCADO GROUP PLC | 0.028705 |
| ADVANCED MICRO DEVICES | 0.100176 |
| ROYAL BANK OF CANADA | 0.096386 |
| ALPHABET INC-CL A | 0.229456 |
| OLYMPUS | 0.068997 |
| COCHLEAR LTD | 0.004434 |
| KAJIMA CORP ORD | 0.019682 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.031397 |
| COMCAST CORP-CLASS A | 0.192155 |
| SYMRISE AG | 0.011207 |
| TRACTOR SUPPLY COMPANY | 0.006865 |
| NEXI SPA | 0.027776 |
| ZIMMER BIOMET HOLDINGS INC | 0.009832 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.007997 |
| FOX CORP CLASS A (NEW) | 0.010152 |
| SKYWORKS SOLUTIONS INC | 0.006458 |
| RELX PLC | 0.214437 |
| SAAB AB CLASS B | 0.015985 |
| JERONIMO MARTINS SGPS SA | 0.013497 |
| INFINEON TECHNOLOGIES AG | 0.073072 |
| AMADA CO LTD | 0.000027 |
| AMAZON.COM INC | 0.406446 |
| PRO MEDICUS LTD | 0.001746 |
| SWATCH GROUP AG | 0.001332 |
| SCHINDLER HOLDING AG | 0.002394 |
| EISAI | 0.020039 |
| MARTIN MARIETTA MATERIALS | 0.00095 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000777 |
| LM ERICSSON TELEFON AB CLASS B | 0.091313 |
| SANTANDER BANK POLSKA SA | 0.002088 |
| ROBLOX CORP | 0.012758 |
| DENTSU GROUP INC | 0.011004 |
| ROHM CO LTD ORD | 0.011293 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.263544 |
| DEUTSCHE TELEKOM AG | 0.224781 |
| UNITED AIRLINES HOLDINGS INC | 0.013914 |
| LATOUR INVESTMENT AB ORD B | 0.00557 |
| DUPONT DE NEMOURS INC | 0.016453 |
| HORMEL FOODS CORP | 0.015197 |
| REPUBLIC SERVICES INC | 0.01166 |
| DEERE & CO | 0.013486 |
| SOFTBANK GROUP CORP | 0.045135 |
| HOLMEN AB | 0.004554 |
| ABBVIE INC | 0.094671 |
| SMITH & NEPHEW PLC | 0.047792 |
| KOEI TECMO HOLDINGS CO LTD | 0.001858 |
| PALO ALTO NETWORKS INC | 0.017307 |
| AEON MALL CO LTD ORD | 0.002464 |
| EDP RENOVAVEIS SA | 0.0222 |
| KOITO MANUFACTURING CO LTD ORD | 0.003064 |
| REGIONS FINANCIAL CORP | 0.052909 |
| CHARTER HALL GROUP | 0.026356 |
| FIFTH THIRD BANCORP | 0.038704 |
| LOBLAW COMPANIES LTD. | 0.007413 |
| SBA COMMUNICATIONS CORP-CL A | 0.007265 |
| EPIROC AB-B | 0.030187 |
| ANTOFAGASTA PLC | 0.010197 |
| INFORMA PLC | 0.090314 |
| ARM HOLDINGS ADR | 0.002911 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008231 |
| IBIDEN CO LTD | 0.004063 |
| PALANTIR TECHNOLOGIES INC | 0.06293 |
| NEC CORP ORD | 0.007341 |
| NGK INSULATORS LTD ORD | 0.009238 |
| KGHM POLSKA MIEDZ SA | 0.004898 |
| SBI HOLDINGS INC ORD | 0.008388 |
| ACOM CO LTD ORD | 0.006505 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004531 |
| NOVO NORDISK A/S | 0.207916 |
| UBER TECHNOLOGIES INC | 0.173084 |
| STATE STREET CORP | 0.017749 |
| POWER CORP OF CANADA | 0.027862 |
| GFL ENVIRONMENTAL INC | 0.003952 |
| BANK OF AMERICA CORP | 0.389584 |
| BIONTECH SE | 0.004909 |
| AGNICO-EAGLE MINES | 0.018497 |