Solactive Sustainable Global Developed Equity Index TR
Master Data
| ISIN: | DE000SLA9G99 |
| Bloomberg Ticker: | |
| WKN: | SLA9G9 |
Current Quotes
| Last quote (28 Jun 2024): | 4194.14 |
| Day range: | 4194.14 / 4194.14 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3148.03 / 4221.09 |
| Name | Index Shares |
|---|---|
| ITO EN LTD ORD | 0.002464 |
| GRAB HOLDINGS LTD - CL A | 0.162288 |
| MATSUKIYOCOCOKARA & CO | 0.008931 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.354398 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010487 |
| OBAYASHI CORP ORD | 0.037734 |
| STELLANTIS NV | 0.133247 |
| RESMED INC | 0.008534 |
| HALEON PLC | 0.523896 |
| RAMSAY HEALTH CARE LTD ORD | 0.012262 |
| MINEBEA MITSUMI INC | 0.021451 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008328 |
| SUPER MICRO COMPUTER INC | 0.001923 |
| WIX.COM LTD | 0.002742 |
| APPLIED MATERIALS INC | 0.091406 |
| TAYLOR WIMPEY PLC | 0.3372 |
| FORTESCUE METALS GROUP LTD | 0.082522 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005848 |
| VISA INC-CLASS A SHARES | 0.164554 |
| FAIR ISAAC CORP | 0.001288 |
| NVR INC | 0.000156 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003963 |
| KONINKLIJKE PHILIPS NV | 0.064534 |
| DIGITAL REALTY TRUST INC | 0.019296 |
| NEXI SPA | 0.036528 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.223163 |
| CONTINENTAL AG | 0.00678 |
| ADOBE INC | 0.029626 |
| VEEVA SYSTEMS INC | 0.012245 |
| IDP EDUCATION LTD | 0.026763 |
| INFORMA PLC | 0.118772 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035981 |
| TOTO LTD | 0.007524 |
| INDUTRADE AB | 0.025665 |
| SMITH (A.O.) CORP | 0.005245 |
| ZEBRA TECHNOLOGIES CORP | 0.004444 |
| VOLKSWAGEN AG | 0.001644 |
| VERISIGN INC | 0.004143 |
| ESTEE LAUDER COMPANIES INC | 0.020585 |
| ASICS CORP | 0.06765 |
| CASTELLUM AB | 0.038486 |
| MURATA MANUFACTURING LTD ORD | 0.110664 |
| ELECTRONIC ARTS INC | 0.013975 |
| GJENSIDIGE FORSIKRING ASA | 0.019721 |
| LIBERTY GLOBAL LTD - CLASS C | 0.008085 |
| INTUITIVE SURGICAL INC | 0.024877 |
| MITSUBISHI GAS CHEMICAL CO | 0.005626 |
| AMGEN INC | 0.034507 |
| DANONE SA | 0.065458 |
| ELEVANCE HEALTH INC | 0.025478 |
| TOKIO MARINE HOLDINGS INC | 0.135738 |
| REGIONS FINANCIAL CORP | 0.069581 |
| SNOWFLAKE INC | 0.018101 |
| ESSILORLUXOTTICA | 0.01051 |
| HONDA MOTOR | 0.26334 |
| TELUS CORPORATION | 0.116588 |
| BOLIDEN AB | 0.017973 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023591 |
| FORD MOTOR CO | 0.265185 |
| ASAHI KASEI CORP | 0.059149 |
| STATE STREET CORP | 0.023341 |
| BNP PARIBAS SA | 0.091598 |
| JAPAN EXCHANGE GROUP INC | 0.035366 |
| TESLA INC | 0.214484 |
| HANG SENG BANK LTD ORD | 0.073619 |
| SHAPIR ENGINEERING AND INDUS | 0.001813 |
| BLACKSTONE INC | 0.034597 |
| ASML HOLDING NV | 0.031527 |
| IVANHOE MINES LTD | 0.041275 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005937 |
| LOWES COS INC | 0.048967 |
| RINNAI CORP ORD | 0.003202 |
| HOLMEN AB | 0.00599 |
| AGNICO-EAGLE MINES | 0.024326 |
| XYLEM INC | 0.024971 |
| PERSIMMON PLC | 0.028165 |
| RHEINMETALL AG | 0.001694 |
| MAZDA MOTOR CORP ORD | 0.01667 |
| ADMIRAL GROUP PLC | 0.021881 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.346587 |
| PROSUS NV | 0.198704 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010714 |
| WESFARMERS LTD | 0.096032 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011901 |
| INFRATIL LTD | 0.058401 |
| NOMURA HOLDINGS INC ORD | 0.192126 |
| ATLASSIAN CORPORATION PLC | 0.00843 |
| REECE LTD | 0.010293 |
| LONZA GROUP AG | 0.004473 |
| DNB BANK ASA | 0.090855 |
| SANOFI SA | 0.089368 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.096758 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004794 |
| NORDEA BANK ABP | 0.3412 |
| ICL GROUP LTD | 0.047766 |
| BEIERSDORF AG | 0.0099 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02933 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02258 |
| KOEI TECMO HOLDINGS CO LTD | 0.002443 |
| T&D HOLDINGS INC ORD | 0.030197 |
| WILMAR INTERNATIONAL LTD | 0.093327 |
| WW GRAINGER INC | 0.003791 |
| ARM HOLDINGS ADR | 0.003829 |
| ALCON INC | 0.03107 |
| EMBRACER GROUP AB | 0.04818 |
| ISUZU MOTORS LTD | 0.021284 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016133 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000318 |
| VICINITY CENTRES | 0.328638 |
| OLD DOMINION FREIGHT LINE INC | 0.007641 |
| NAGOYA RAILROAD CO LTD ORD | 0.00421 |
| SG HOLDINGS CO LTD | 0.015282 |
| ERSTE GROUP BANK AG | 0.033825 |
| FUJIFILM HOLDINGS CORP ORD | 0.044214 |
| BAXTER INTL. | 0.024325 |
| PIRELLI & C SPA | 0.014945 |
| AUTOMATIC DATA PROCESSING | 0.032268 |
| SUN LIFE FINANCIAL INC | 0.057262 |
| THOMSON REUTERS CORP | 0.010731 |
| FERGUSON PLC | 0.015986 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.097384 |
| MOWI ASA | 0.041629 |
| RELX PLC | 0.282006 |
| BRIDGESTONE CORP ORD | 0.036802 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001806 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.089057 |
| CITIGROUP INC | 0.174439 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021133 |
| ATLAS COPCO AB | 0.109587 |
| NORSK HYDRO ASA | 0.084783 |
| GIVAUDAN SA | 0.001279 |
| ANTOFAGASTA PLC | 0.013411 |
| AMETEK INC | 0.015776 |
| RECRUIT HOLDINGS CO LTD | 0.087767 |
| MIVNE REAL ESTATE KD LTD | 0.012152 |
| ENPHASE ENERGY INC | 0.011557 |
| FEDEX CORP | 0.009959 |
| WESTERN DIGITAL CORP | 0.017706 |
| NEWMONT CORP | 0.068915 |
| WASTE MANAGEMENT INC | 0.033631 |
| GENMAB A/S | 0.005431 |
| HIKARI TSUSHIN INC ORD | 0.000402 |
| CDW CORP/DE | 0.009634 |
| MTU AERO ENGINES AG | 0.003142 |
| QBE INSURANCE GROUP LTD | 0.176886 |
| DATADOG INC | 0.014341 |
| LUNDIN MINING CORP | 0.026027 |
| AGILENT TECHNOLOGIES INC | 0.028059 |
| RECORDATI SPA | 0.00771 |
| CARRIER GLOBAL CORP | 0.070767 |
| IBIDEN CO LTD | 0.005343 |
| KINNEVIK AB CLASS B | 0.025433 |
| RAKUTEN GROUP INC | 0.079802 |
| ORIENTAL LAND CO LTD ORD | 0.060569 |
| MARRIOTT INTERNATIONAL -CL A | 0.012089 |
| ROHM CO LTD ORD | 0.014851 |
| GLOBAL PAYMENTS INC | 0.020078 |
| NAVIGATOR COMPANY SA | 0.005605 |
| ASM INTERNATIONAL NV | 0.005227 |
| PANDORA A/S | 0.011479 |
| EVOLUTION MINING LTD | 0.060882 |
| ANZ GROUP HOLDINGS LTD | 0.300741 |
| ALPHABET INC-CL A | 0.301758 |
| FRANKLIN RESOURCES INC | 0.017612 |
| PACK.CORP.OF AM. | 0.002789 |
| TEXAS INSTRUMENTS INC | 0.040092 |
| BIG SHOPPING CENTERS LTD. | 0.000315 |
| TAKEDA PHARMACEUTICAL | 0.112916 |
| TRANSURBAN GROUP | 0.506146 |
| MERCK KGAA | 0.007953 |
| SYMRISE AG | 0.014738 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001981 |
| QUALCOMM INC | 0.094137 |
| TELECOM ITALIA SPA | 0.779039 |
| NISSAN CHEMICAL CORP | 0.004709 |
| LENNAR CORP | 0.012173 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016089 |
| INTACT FINANCIAL CORP. | 0.013003 |
| NETAPP INC | 0.013664 |
| ROGERS COMMUNICATIONS INC-B | 0.019393 |
| NOKIA OYJ | 0.384998 |
| WISE PLC - A | 0.043656 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000297 |
| NIKON CORP ORD | 0.025271 |
| KAJIMA CORP ORD | 0.025884 |
| MAPLETREE INDUSTRIAL TRUST | 0.106897 |
| ALFRESA HOLDINGS CORP ORD | 0.00883 |
| KANSAI PAINT CO LTD | 0.006608 |
| MINERAL RESOURCES LTD ORD | 0.011957 |
| KINROSS GOLD CORP | 0.056868 |
| INFINEON TECHNOLOGIES AG | 0.096097 |
| FERRARI NV | 0.008485 |
| BRP INC | 0.001606 |
| TREND MICRO INC | 0.004753 |
| MICROSOFT CORP | 0.62183 |
| ICON PLC | 0.008712 |
| ARGENX SE - ADR | 0.004674 |
| AEON MALL CO LTD ORD | 0.003241 |
| AIR PRODUCTS & CHEMICALS INC | 0.009318 |
| ASSOCIATED BRITISH FOODS PLC | 0.014507 |
| PPG INDUSTRIES INC | 0.018679 |
| LATOUR INVESTMENT AB ORD B | 0.007326 |
| COOPER COMPANIES INC | 0.012774 |
| VODAFONE GROUP PLC | 2.210056 |
| SEAGATE TECHNOLOGY PLC | 0.01098 |
| EVEREST GROUP LTD | 0.001481 |
| CONVATEC GROUP PLC | 0.152216 |
| VOLKSWAGEN AG PREF | 0.010512 |
| SOFTBANK GROUP CORP | 0.059358 |
| STOCKLAND | 0.283978 |
| BARRATT DEVELOPMENTS PLC | 0.091914 |
| KENVUE INC | 0.155149 |
| VOLVO AB ORD A | 0.016523 |
| COMPASS GROUP PLC | 0.227403 |
| SIRIUS XM HOLDINGS INC | 0.05304 |
| CITIZENS FINANCIAL GROUP INC | 0.034423 |
| TERADYNE INC | 0.010476 |
| MEIJI HOLDINGS CO LTD | 0.012494 |
| EISAI | 0.026353 |
| TPG TELECOM LTD | 0.021875 |
| MARSH & MCLENNAN COS | 0.03585 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.011455 |
| ORIX JREIT INC ORD | 0.000344 |
| TRANSDIGM GROUP INC | 0.002426 |
| WHEATON PRECIOUS METALS CORP | 0.054488 |
| 3I GROUP PLC ORD | 0.08619 |
| SYSCO CORP | 0.040628 |
| FIRSTSERVICE CORP | 0.001657 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001979 |
| HOSHIZAKI CORP | 0.003389 |
| ECOLAB INC | 0.029252 |
| HUNT J B TRANS SVCS INC | 0.004964 |
| SWATCH GROUP AG | 0.003284 |
| SPARK NEW ZEALAND LTD | 0.188523 |
| WR BERKLEY CORP | 0.011534 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000342 |
| TOHO CO LTD ORD | 0.003409 |
| GENERAL MOTORS CO | 0.099337 |
| INTERNATIONAL PAPER CO | 0.013658 |
| ABC MART INC ORD | 0.00159 |
| SEIKO EPSON CORP ORD | 0.014782 |
| ADIDAS AG | 0.018051 |
| SAGE GROUP PLC | 0.079662 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.08715 |
| GILDAN ACTIVEWEAR INC | 0.009175 |
| SUMCO CORP | 0.017412 |
| US BANCORP | 0.129419 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043369 |
| BAYER AG | 0.08199 |
| KOSE CORP ORD | 0.002126 |
| BANCA MEDIOLANUM SPA | 0.013315 |
| BLOCK INC | 0.037378 |
| REGENERON PHARMACEUTICALS | 0.006724 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063257 |
| SECURITAS AB CLASS B | 0.033481 |
| UNITED OVERSEAS BANK LTD | 0.102891 |
| TERUMO CORP | 0.077161 |
| DSV AS | 0.020092 |
| ORKLA ASA | 0.077193 |
| NATIONAL AUSTRALIA BANK LTD | 0.308627 |
| BANK OF NEW YORK MELLON CORP | 0.071964 |
| GLP J-REIT/D | 0.00012 |
| LAND SECURITIES GROUP PLC | 0.090831 |
| CADENCE DESIGN SYSTEMS INC | 0.017046 |
| VERIZON COMMUNICATIONS INC | 0.228913 |
| BROADCOM INC | 0.041593 |
| BIOGEN INC | 0.013233 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051224 |
| NIKE INC | 0.121814 |
| OJI PAPER CO LTD | 0.019885 |
| CROWDSTRIKE HOLDINGS INC | 0.012182 |
| DOLLAR TREE | 0.012102 |
| GEBERIT AG | 0.002995 |
| VIENNA INSURANCE GROUP AG | 0.002209 |
| EXPEDITORS INTL WASH INC | 0.00796 |
| WESTPAC BANKING CORPORATION | 0.295641 |
| PALO ALTO NETWORKS INC | 0.022761 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005907 |
| UNITED AIRLINES HOLDINGS INC | 0.018299 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00357 |
| EPIROC AB-B | 0.039699 |
| YAMATO HDG. | 0.013283 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025675 |
| SHIMADZU CORP ORD | 0.014717 |
| AUTOZONE INC | 0.001058 |
| NORTHERN TRUST CORP | 0.016258 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008453 |
| LIVE NATION ENTERTAINMENT IN | 0.005359 |
| KERING SA | 0.008777 |
| AUTODESK INC | 0.020091 |
| IGM FINANCIAL INC. | 0.007549 |
| MARKEL GROUP INC | 0.00058 |
| SOMPO HOLDINGS INC | 0.057061 |
| J FRONT RETAILING CO LTD ORD | 0.020676 |
| DEERE & CO | 0.017735 |
| FERROVIAL SE | 0.038778 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013909 |
| UMICORE | 0.015325 |
| CVS HEALTH CORP | 0.156045 |
| AKZO NOBEL NV | 0.019227 |
| BECTON DICKINSON AND CO | 0.020856 |
| HANNOVER RUCK SE | 0.004156 |
| NUCOR CORP | 0.009216 |
| SIKA AG | 0.013439 |
| ALLIANZ SE | 0.030494 |
| REA GROUP LTD | 0.004581 |
| YAMADA HOLDINGS CO LTD | 0.032089 |
| DEMANT A/S | 0.00689 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025033 |
| TDK CORP ORD | 0.015587 |
| ASHTEAD GROUP PLC | 0.026167 |
| DS SMITH PLC | 0.12928 |
| FINECOBANK BANCA FINECO SPA | 0.067726 |
| ALLEGRO.EU SA | 0.02899 |
| UNITED PARCEL SERVICE-CL B | 0.04662 |
| CREDIT AGRICOLE SA | 0.070079 |
| UBER TECHNOLOGIES INC | 0.227623 |
| GETINGE AB CLASS B | 0.01588 |
| EDWARDS LIFESCIENCES CORP | 0.037461 |
| WISETECH GLOBAL LTD | 0.012326 |
| QUEST DIAGNOSTICS INC | 0.005032 |
| NATWEST GROUP PLC | 0.460122 |
| AMADA CO LTD | 0.000035 |
| SCHIBSTED ASA - B SHARES | 0.008758 |
| KIMBERLY-CLARK CORP | 0.019577 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018628 |
| CRH PLC | 0.031789 |
| NGK INSULATORS LTD ORD | 0.012149 |
| STRAUSS GROUP LTD ORD A | 0.004094 |
| OTSUKA CORP ORD | 0.009542 |
| DELIVERY HERO SE | 0.011982 |
| GPT GROUP | 0.16864 |
| HULIC CO LTD | 0.03023 |
| KURITA WATER INDUSTRIES LTD | 0.00668 |
| BUDIMEX | 0.0005 |
| MAPLETREE LOGISTICS TRUST | 0.233546 |
| VERTEX PHARMACEUTICALS INC | 0.020405 |
| COSTAR GROUP INC | 0.024073 |
| NISSAN MOTOR CO LTD ORD | 0.150419 |
| BCE INC | 0.072485 |
| FRESENIUS SE & CO KGAA | 0.020329 |
| SONY GROUP CORP | 0.08408 |
| CELLNEX TELECOM SA | 0.057816 |
| PANASONIC HOLDINGS CORP | 0.101317 |
| ROYAL KPN NV | 0.297562 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004014 |
| ADDTECH AB | 0.015891 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001968 |
| GENERAL MILLS INC | 0.061508 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099361 |
| FIRST QUANTUM MINERALS LTD | 0.022759 |
| FASTIGHETS BALDER AB CLASS B | 0.047104 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008036 |
| GILEAD SCIENCES INC | 0.099167 |
| ING GROEP NV | 0.282668 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.149096 |
| EQUIFAX INC | 0.012486 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008704 |
| TERNA SPA | 0.099487 |
| YAMAHA MOTOR CO LTD ORD | 0.041578 |
| HOLCIM LTD | 0.035766 |
| REALTY INCOME CORP | 0.07965 |
| ALIGN TECHNOLOGY INC | 0.00335 |
| SHIMAMURA CORP ORD | 0.002014 |
| UNIVERSAL MUSIC GROUP NV | 0.059643 |
| LENDLEASE GROUP ORD | 0.062884 |
| SERVICENOW INC | 0.01214 |
| SHIMANO INC | 0.002271 |
| VULCAN MATERIALS CO | 0.003924 |
| DR ING HC F PORSCHE AG | 0.006164 |
| RIGHTMOVE PLC | 0.081008 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005959 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062945 |
| MERCK & CO. INC. | 0.231466 |
| BT GROUP PLC | 0.474909 |
| MSCI INC | 0.005887 |
| JD SPORTS FASHION PLC | 0.217064 |
| MONOTARO CO LTD | 0.019302 |
| AERCAP HOLDINGS NV | 0.012643 |
| TAIYO YUDEN CO LTD ORD | 0.004425 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040495 |
| EXPERIAN PLC | 0.13424 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.473619 |
| MIRVAC GROUP | 0.396528 |
| RIO TINTO LTD | 0.01656 |
| KUBOTA CORP | 0.056583 |
| MITSUBISHI ELECTRIC CORP | 0.12335 |
| HAMAMATSU PHOTONICS KK ORD | 0.005332 |
| CHINA MENGNIU DAIRY CO LTD | 0.105487 |
| S&P GLOBAL INC | 0.049154 |
| KYUSHU RAILWAY COMPANY | 0.00777 |
| TRADE DESK INC/THE -CLASS A | 0.015794 |
| RIO TINTO PLC | 0.056299 |
| NATIONAL BANK OF CANADA | 0.036788 |
| SEVERN TRENT PLC | 0.032316 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008199 |
| USS CO (TOKAI) LTD ORD | 0.013913 |
| DOORDASH INC | 0.021765 |
| FASTENAL CO | 0.033218 |
| AJINOMOTO CO INC | 0.029296 |
| MOBILEYE GLOBAL INC-A | 0.001177 |
| ZIMMER BIOMET HOLDINGS INC | 0.01293 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013608 |
| DISCOVER FINANCIAL SERVICES | 0.018666 |
| LKQ CORP | 0.019507 |
| WOOLWORTHS GROUP LTD | 0.092392 |
| TELEKOM AUSTRIA AG | 0.008136 |
| MODERNA INC | 0.032319 |
| CYBERAGENT INC | 0.018202 |
| LULULEMON ATHLETICA INC | 0.015456 |
| SHARP CORP | 0.005519 |
| AENA SME SA | 0.008591 |
| CUMMINS INC | 0.010412 |
| DEUTSCHE BANK AG | 0.141737 |
| LINDE PLC | 0.027636 |
| LOBLAW COMPANIES LTD. | 0.009749 |
| STRAUMANN HOLDING AG | 0.007466 |
| WALLENIUS WILHELMSEN ASA | 0.004223 |
| SBI HOLDINGS INC ORD | 0.011031 |
| RENTOKIL INITIAL PLC | 0.205065 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006064 |
| VENTAS INC | 0.023992 |
| XERO LTD | 0.011124 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037415 |
| DAIKIN INDUSTRIES LTD ORD | 0.013152 |
| AMERICAN EXPRESS CO | 0.052514 |
| EXTRA SPACE STORAGE INC | 0.010626 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.046186 |
| UNITEDHEALTH GROUP INC | 0.061842 |
| WSP GLOBAL INC | 0.014201 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027334 |
| INMODE LTD | 0.001688 |
| BERKELEY GROUP HOLDINGS PLC | 0.008226 |
| NITTO DENKO CORP | 0.006292 |
| WILLIS TOWERS WATSON PLC | 0.008501 |
| BIOMARIN PHARMACEUTICAL INC | 0.012414 |
| KEYSIGHT TECHNOLOGIES INC | 0.013286 |
| TAISEI CORP ORD | 0.008303 |
| SOFINA SA | 0.000847 |
| HANKYU HANSHIN HOLDINGS INC | 0.009647 |
| BEIJER REF AB | 0.028627 |
| ORIX CORP ORD | 0.078754 |
| LAM RESEARCH CORP | 0.015495 |
| OBIC CO LTD ORD | 0.001599 |
| PROGRESSIVE CORP | 0.05298 |
| MEBUKI FINANCIAL GROUP INC | 0.05408 |
| WELCIA HOLDINGS CO LTD | 0.004531 |
| AP MOLLER MAERSK AS CLASS B | 0.000242 |
| CARNIVAL CORP | 0.033975 |
| PACCAR INC | 0.024314 |
| AMOT INVESTMENTS LTD. | 0.004498 |
| ADVANCED MICRO DEVICES | 0.131742 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000004 |
| IQVIA HOLDINGS INC | 0.015095 |
| AIB GROUP PLC | 0.16272 |
| ESSEX PROPERTY TRUST INC | 0.006347 |
| BLUESCOPE STEEL LTD | 0.038736 |
| MISUMI GROUP INC ORD | 0.025105 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005459 |
| COMCAST CORP-CLASS A | 0.252704 |
| INVESTOR AB ORD A | 0.043732 |
| OMNICOM GROUP | 0.021031 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.479852 |
| CARMAX INC | 0.008419 |
| ROSS STORES | 0.029008 |
| TEVA PHARMACEUTICAL IND LTD | 0.093863 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046874 |
| YASKAWA ELECTRIC CORP ORD | 0.01922 |
| LASERTEC CORP | 0.003986 |
| ROYAL BANK OF CANADA | 0.126757 |
| MELROSE INDUSTRIES PLC | 0.069716 |
| HOYA CORP ORD | 0.020143 |
| AMERIPRISE FINL | 0.005602 |
| INTEL CORP | 0.332067 |
| UNITED RENTALS INC | 0.003029 |
| TSURUHA HOLDINGS INC ORD | 0.001663 |
| COLES GROUP LTD | 0.123005 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056253 |
| LLOYDS BANKING GROUP PLC | 6.084717 |
| IDEXX LABORATORIES INC | 0.007216 |
| SARTORIUS STEDIM BIOTECH SA | 0.001634 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012404 |
| BAYERISCHE MOTOREN WERKE AG | 0.026766 |
| HSBC HOLDINGS PLC | 1.556774 |
| IGO LTD | 0.051959 |
| WEST JAPAN RAILWAY CO | 0.01506 |
| SAGAX AB-B | 0.009186 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04129 |
| ELI LILLY & CO | 0.0557 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025393 |
| DAIWA SECURITIES GROUP INC ORD | 0.102637 |
| OLYMPUS | 0.090738 |
| FISERV INC | 0.041532 |
| ALLFUNDS GROUP PLC | 0.022778 |
| SKF AB CLASS B | 0.026051 |
| ESR GROUP LIMITED | 0.145278 |
| ILLINOIS TOOL WORKS | 0.029922 |
| ARISTA NETWORKS INC | 0.016543 |
| PFIZER INC | 0.425843 |
| COCA-COLA CO/THE | 0.432183 |
| CK ASSET HOLDINGS LTD | 0.148165 |
| NOVA LTD | 0.001329 |
| DSM FIRMENICH AG | 0.01084 |
| CENTRAL JAPAN RAILWAY CO | 0.025352 |
| ARTHUR J GALLAGHER & CO | 0.012352 |
| O REILLY AUTOMOTIVE INC | 0.002606 |
| DOLLAR GENERAL CORP | 0.010816 |
| THERMO FISHER SCIENTIFIC INC | 0.023863 |
| SINGAPORE AIRLINES LTD ORD | 0.044482 |
| META PLATFORMS INC | 0.141655 |
| CISCO SYSTEMS INC | 0.339613 |
| RICOH CO LTD | 0.026498 |
| VOLVO CAR AB-B W/I | 0.04836 |
| NITORI HOLDINGS CO LTD | 0.003794 |
| DOMINOS PIZZA INC | 0.002111 |
| PNC FINANCIAL SERVICES GROUP | 0.031532 |
| ADYEN NV | 0.001952 |
| MEDTRONIC PLC | 0.095323 |
| KGHM POLSKA MIEDZ SA | 0.006441 |
| PAN AMERICAN SILVER CORP | 0.01902 |
| GOODMAN GROUP ORD UNIT | 0.139 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0446 |
| OMRON CORP ORD | 0.016455 |
| INDUSTRIVAERDEN AB ORD C | 0.003952 |
| JAPAN POST BANK CO LTD | 0.019543 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059682 |
| WELLTOWER INC | 0.039495 |
| TOKYO CENTURY CORP | 0.004029 |
| ELEKTA AB | 0.021276 |
| CARSALES COM LTD ORD | 0.027997 |
| LABCORP HOLDINGS INC | 0.005869 |
| GREAT WEST LIFECO | 0.016981 |
| LEROY SEAFOOD GROUP ASA | 0.018258 |
| ISRAEL CORP LTD | 0.000098 |
| SCHRODERS PLC ORD | 0.081791 |
| QUEBECOR INC - CL B | 0.01248 |
| GENUINE PARTS CO | 0.006831 |
| GLOBAL-E ONLINE LTD | 0.003678 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.110626 |
| DELTA AIR LINES | 0.031742 |
| LION CORP | 0.014466 |
| KURARAY CO LTD | 0.010024 |
| NIDEC CORP ORD | 0.040122 |
| EXOR NV | 0.003489 |
| B&M EUROPEAN VALUE RETAIL SA | 0.076742 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006251 |
| NISSHIN SEIFUN GROUP INC | 0.011555 |
| SUNDRUG CO LTD ORD | 0.001166 |
| KEURIG DR PEPPER INC | 0.076522 |
| MILLICOM INTL CELLULAR SA | 0.008803 |
| SOUTHWEST AIRLINES CO | 0.025523 |
| WORKDAY INC | 0.013819 |
| SAP SE | 0.103031 |
| LEGRAND SA | 0.021998 |
| ORACLE CORP | 0.112737 |
| STARBUCKS CORP | 0.122181 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.358614 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048826 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.048454 |
| HUBSPOT INC | 0.004242 |
| KLA CORP | 0.008793 |
| NIPPON BUILDING FUND INC. | 0.000185 |
| LYNAS RARE EARTHS LTD | 0.085197 |
| BANK POLSKA KASA OPIEKI SA | 0.009681 |
| CRODA INTERNATIONAL PLC | 0.018745 |
| IRON MTN INC | 0.020823 |
| GARTNER INC | 0.006231 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023341 |
| MTR CORPORATION LTD | 0.12939 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002848 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001297 |
| BAKKAFROST P/F | 0.00308 |
| MITSUBISHI MOTORS CORP ORD | 0.029824 |
| INTUIT COM | 0.020537 |
| T ROWE PRICE GROUP INC | 0.01703 |
| CANON INC | 0.036885 |
| HCA HEALTHCARE INC | 0.006451 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005172 |
| LY CORP | 0.11654 |
| CBRE GROUP INC | 0.024072 |
| MCDONALDS CORP | 0.081538 |
| OVERSEA-CHINESE BANKING CORP | 0.231453 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084222 |
| HYDRO ONE LTD | 0.023715 |
| RB GLOBAL INC | 0.009559 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002152 |
| ATLAS ARTERIA LTD | 0.107271 |
| SCHINDLER HOLDING AG ORD | 0.00153 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080198 |
| DOW INC | 0.040862 |
| AZELIS GROUP NV | 0.01264 |
| ORACLE CORP JAPAN ORD | 0.001821 |
| MEDIOBANCA SPA | 0.064044 |
| IA FINANCIAL CORP INC | 0.010019 |
| ZOETIS INC | 0.040532 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.132679 |
| TELIA CO AB | 0.19782 |
| CHARTER COMMUNICATIONS INC | 0.003688 |
| KEYCORP | 0.068861 |
| BRAMBLES LTD | 0.211802 |
| TYSON FOODS INC | 0.011546 |
| PULTE GROUP INC | 0.014821 |
| M3 (SO-NET M3) INC ORD | 0.022717 |
| MCKESSON CORP | 0.013339 |
| MONDELEZ INTERNATIONAL INC | 0.123374 |
| MONDI PLC | 0.03336 |
| KYOCERA CORP ORD | 0.045094 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.048955 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013019 |
| FUTU HOLDINGS LTD-ADR | 0.001783 |
| TIS INC | 0.013157 |
| AUCKLAND INTL AIRPORT LTD | 0.163476 |
| WIENERBERGER AG | 0.003195 |
| KYOWA KIRIN CO LTD | 0.011458 |
| SWISSCOM AG | 0.001993 |
| M&G PLC | 0.193742 |
| PRADA SPA | 0.061325 |
| AEON CO LTD ORD | 0.049236 |
| HOST HOTELS & RESORTS INC | 0.054804 |
| CHARTER HALL GROUP | 0.034661 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.708616 |
| AVIVA PLC | 0.319952 |
| STRYKER CORP | 0.021716 |
| TOYO SUISAN KAISHA LTD | 0.002388 |
| GLOBALFOUNDRIES INC | 0.003238 |
| RED ELECTRICA CORP SA | 0.035923 |
| MASCO CORP | 0.016606 |
| DEUTSCHE BOERSE AG | 0.018756 |
| SCENTRE GROUP | 0.379222 |
| MUNICH REINSURANCE COMPANY | 0.012389 |
| SWISS RE AG | 0.026838 |
| CINCINNATI FINANCIAL CORP | 0.009938 |
| BEST BUY CO INC | 0.015717 |
| BARCLAYS PLC | 1.313477 |
| VENTURE CORPORATION LIMITED | 0.013127 |
| BANK OF AMERICA CORP | 0.512342 |
| RENESAS ELECTRONICS CORP | 0.079694 |
| GFL ENVIRONMENTAL INC | 0.005198 |
| FAST RETAILING CO LTD ORD | 0.01129 |
| STMICROELECTRONICS NV | 0.045463 |
| EUROFINS SCIENTIFIC SE | 0.01397 |
| BOSTON SCIENTIFIC CORP | 0.125901 |
| STANLEY BLACK & DECKER | 0.014582 |
| OPEN HOUSE GROUP CO LTD | 0.006956 |
| JM SMUCKER CO/THE | 0.008398 |
| KEPPEL CORP LTD ORD | 0.127156 |
| EBOS GROUP LTD | 0.011189 |
| PROCTER & GAMBLE CO | 0.250549 |
| MITSUBISHI CHEMICAL GROUP | 0.084002 |
| CAIXABANK SA | 0.297372 |
| KESKO OYJ CLASS B | 0.027634 |
| AMDOCS LTD | 0.007494 |
| VICI PROPERTIES INC | 0.088238 |
| KEIHAN HOLDINGS CO LTD | 0.003615 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028956 |
| MONDAY.COM LTD | 0.001915 |
| MOTOROLA SOLUTIONS INC | 0.012327 |
| A2 MILK CO LTD | 0.062719 |
| PHOENIX HOLDINGS LTD/THE | 0.008137 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.145933 |
| TRELLEBORG AB CLASS B | 0.010062 |
| NESTLE SA | 0.239161 |
| ARCH CAPITAL GROUP LTD | 0.02639 |
| YUM! BRANDS | 0.036007 |
| VIATRIS INC | 0.062703 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009517 |
| ROCHE HOLDING AG | 0.066814 |
| SALESFORCE INC | 0.067365 |
| BANCO SANTANDER SA | 1.651105 |
| VOLVO AB CLASS B | 0.129865 |
| PROLOGIS INC | 0.057802 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.226577 |
| BANDAI NAMCO HOLDINGS INC | 0.031002 |
| TRAVELERS COS INC/THE | 0.015507 |
| MONSTER BEVERAGE CORP | 0.046742 |
| CARDINAL HEALTH INC | 0.022623 |
| KEWPIE (QP) CORP ORD | 0.004472 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188689 |
| LIFCO AB | 0.016742 |
| 3M COMPANY | 0.039047 |
| HENKEL AG & CO KGAA BEARER SH | 0.009971 |
| SWATCH GROUP AG | 0.001751 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.07182 |
| SIEMENS AG | 0.074491 |
| POSTE ITALIANE SPA | 0.033842 |
| COINBASE GLOBAL INC -CLASS A | 0.008905 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00173 |
| AVANZA BANK H | 0.013083 |
| CCL INDUSTRIES INC | 0.006899 |
| YUM CHINA HOLDINGS INC | 0.021574 |
| SAAB AB CLASS B | 0.021021 |
| AIA GROUP LTD | 0.974394 |
| MIZUHO FINANCIAL GROUP INC | 0.166542 |
| INVITATION HOMES INC | 0.049943 |
| ASAHI INTECC CO LTD | 0.009268 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010899 |
| CHUBB LTD | 0.023775 |
| WARNER BROS DISCOVERY INC | 0.192393 |
| ROPER TECHNOLOGIES INC | 0.00676 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.043163 |
| CD PROJEKT RED | 0.003592 |
| WELLS FARGO & CO | 0.236617 |
| MERCADOLIBRE INC | 0.003286 |
| TRANE TECHNOLOGIES PLC | 0.020309 |
| UBS GROUP AG | 0.264196 |
| HP INC | 0.083283 |
| T-MOBILE US INC | 0.037498 |
| PRO MEDICUS LTD | 0.002296 |
| VERISK ANALYTICS INC | 0.012968 |
| BAYCURRENT CONSULTING INC | 0.006089 |
| FRASERS LOGISTICS & COMMERCIAL | 0.193223 |
| SWECO AB-B S | 0.012711 |
| CGI INC - CLASS A | 0.010769 |
| CHURCH & DWIGHT CO INC | 0.026013 |
| SYNOPSYS INC | 0.008818 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016777 |
| SEA LTD | 0.014239 |
| BROTHER INDUSTRIES LTD ORD | 0.010151 |
| AMADEUS IT GROUP SA CLASS A | 0.045872 |
| MBANK SA | 0.000919 |
| ESSITY AB CLASS B | 0.036221 |
| BLACKROCK INC | 0.010312 |
| NITERRA CO LTD | 0.01051 |
| JAPAN AIRLINES CO LTD | 0.017278 |
| CONAGRA BRANDS INC | 0.043054 |
| PERSOL HOLDINGS CO LTD | 0.1481 |
| INTERACTIVE BROKERS GROUP INC | 0.005247 |
| PAYCHEX INC | 0.022583 |
| ALNYLAM PHARMACEUTICALS INC | 0.010052 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023384 |
| THE CIGNA GROUP | 0.024403 |
| ELISA OYJ CLASS A | 0.01091 |
| KERRY GROUP PLC-A | 0.014891 |
| AZBIL (YAMATAKE) CORP ORD | 0.005795 |
| SAPUTO INC | 0.013753 |
| MASTERCARD INC-CLASS A | 0.083488 |
| LM ERICSSON TELEFON AB CLASS B | 0.120086 |
| OCADO GROUP PLC | 0.03775 |
| GSK PLC | 0.410204 |
| EDP RENOVAVEIS SA | 0.029196 |
| AAK AB | 0.011431 |
| CHIPOTLE MEXICAN GRILL INC | 0.120078 |
| BANCO BPM SPA | 0.139009 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064125 |
| ORION OYJ CLASS B | 0.010526 |
| BRISTOL-MYERS SQUIBB CO | 0.17294 |
| SEIBU HOLDINGS INC | 0.010521 |
| CSL LTD ORD | 0.040298 |
| EQUINIX INC | 0.006822 |
| ANA HOLDINGS INC | 0.020553 |
| SVITZER GROUP A/S | 0.000866 |
| VESTAS WIND SYSTEMS A/S | 0.127865 |
| INTL FLAVORS & FRAGRANCES | 0.022195 |
| MACQUARIE GROUP LTD ORD | 0.037195 |
| AUTOSTORE HOLDINGS LTD | 0.048296 |
| LENNAR CORP - B SHS | 0.000373 |
| WAREHOUSES DE PAUW SCA | 0.014462 |
| ROYALTY PHARMA PLC- CL A | 0.024382 |
| TARGET CORP | 0.037389 |
| BUNZL PLC | 0.029023 |
| FOX CORP CLASS A (NEW) | 0.013351 |
| NETFLIX INC | 0.023043 |
| CONCORDIA FINANCIAL GROUP LTD | 0.068208 |
| ACOM CO LTD ORD | 0.008555 |
| WPP PLC | 0.149763 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002659 |
| OPEN TEXT CORP | 0.016995 |
| NICHIREI CORP ORD | 0.005189 |
| CENCORA INC | 0.018009 |
| PHOENIX GROUP HOLDINGS | 0.075545 |
| FREEPORT-MCMORAN INC | 0.089632 |
| TOSOH CORP | 0.003016 |
| PRYSMIAN SPA | 0.02401 |
| KBC GROUPE SA | 0.020126 |
| M & T BANK CORP | 0.011271 |
| TOKYO ELECTRON LTD ORD | 0.044428 |
| TOWER SEMICONDUCTOR LTD | 0.001952 |
| BANK HAPOALIM BM ORD | 0.097176 |
| SOCIETE GENERALE SA CLASS A | 0.0588 |
| CAPGEMINI SA | 0.013354 |
| SEGRO PLC | 0.140273 |
| DEXUS/AU | 0.126794 |
| LPP SA | 0.000085 |
| SUN HUNG KAI PROPERTIES | 0.068176 |
| KOBE BUSSAN CO LTD | 0.00283 |
| TOYOTA BOSHOKU CORP ORD | 0.001947 |
| FATTAL HOLDINGS 1998 LTD | 0.00014 |
| METRO INC -A | 0.013875 |
| NINTENDO CO LTD | 0.075177 |
| SPAREBANK 1 SR BANK ASA | 0.022513 |
| STOREBRAND ASA | 0.049196 |
| CORNING INC | 0.027716 |
| STANLEY ELECTRIC CO LTD | 0.00292 |
| HEXAGON AB CLASS B | 0.120318 |
| SIEMENS HEALTHINEERS AG | 0.02033 |
| AEROPORTS DE PARIS SA | 0.001592 |
| CLOUDFLARE INC - CLASS A | 0.019427 |
| HUSQVARNA AB | 0.033539 |
| MERIDIAN ENERGY LTD | 0.110171 |
| TE CONNECTIVITY LTD | 0.023399 |
| HERMES INTERNATIONAL SCA | 0.002479 |
| SMC CORP ORD | 0.002699 |
| CORTEVA INC | 0.062167 |
| ACCENTURE PLC-CL A | 0.062878 |
| AVALONBAY COMMUNITIES INC | 0.012124 |
| AVANTOR INC | 0.064357 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006652 |
| REPUBLIC SERVICES INC | 0.015334 |
| WH GROUP LTD | 0.100798 |
| EPIROC AB-A | 0.065399 |
| NICE LTD | 0.00479 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019214 |
| EVONIK INDUSTRIES AG | 0.013172 |
| ALPHABET INC C-SHARES | 0.249149 |
| OKTA INC | 0.008774 |
| CALBEE INC ORD | 0.004263 |
| SHISEIDO CO LTD | 0.044288 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016353 |
| CA IMMOBILIEN ANLAGEN AG | 0.002424 |
| D R HORTON INC | 0.020371 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035059 |
| TOEI ANIMATION CO LTD | 0.000001 |
| TOMRA SYSTEMS ASA | 0.023706 |
| HORMEL FOODS CORP | 0.019986 |
| SMURFIT KAPPA GROUP PLC | 0.021103 |
| CAPITALAND INVESTMENT LTD | 0.168512 |
| PEARSON PLC | 0.117865 |
| PRUDENTIAL FINANCIAL INC | 0.024684 |
| NORTHERN STAR RESOURCES LTD | 0.042347 |
| GMO PAYMENT GATEWAY INC | 0.001789 |
| CAPCOM CO LTD | 0.005641 |
| TRIMBLE INC | 0.015401 |
| EBAY INC | 0.068861 |
| WASTE CONNECTIONS INC | 0.01192 |
| VONOVIA SE | 0.049141 |
| INCYTE CORP | 0.0113 |
| AXA SA | 0.165415 |
| INDUSTRIVARDEN AB CLASS A | 0.003525 |
| ANDRITZ AG | 0.003701 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006792 |
| APTIV PLC | 0.027775 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054837 |
| LIBERTY GLOBAL LTD - CLASS A | 0.007716 |
| COLGATE-PALMOLIVE CO | 0.090067 |
| THK CO LTD ORD | 0.00597 |
| SMITH & NEPHEW PLC | 0.062851 |
| KONE OYJ CLASS B | 0.026663 |
| LINK REIT | 0.217277 |
| FOX CORP CLASS B (NEW) | 0.007279 |
| PALANTIR TECHNOLOGIES INC | 0.082759 |
| CROWN CASTLE INC | 0.033829 |
| NVIDIA CORP | 2.120271 |
| NEXON CO. LTD | 0.011729 |
| HOLOGIC INC | 0.015014 |
| SAMPO OYJ CLASS A | 0.042004 |
| TRUIST FINANCIAL CORP | 0.102513 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001021 |
| SUZUKI MOTOR CORP ORD | 0.066017 |
| DOVER CORP | 0.011335 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007706 |
| FORTINET INC | 0.027001 |
| ADVANTEST CORP ORD | 0.043527 |
| FIFTH THIRD BANCORP | 0.0509 |
| CHOICE PROPERTIES REI | 0.025856 |
| SUNCORP GROUP LTD | 0.127896 |
| HUNTINGTON BANCSHARES INC/OH | 0.104746 |
| ROBLOX CORP | 0.016778 |
| YAKULT HONSHA CO LTD ORD | 0.026352 |
| BOUYGUES SA | 0.008641 |
| DHL GROUP | 0.077916 |
| EQUITY RESIDENTIAL | 0.024061 |
| HOME DEPOT INC | 0.070273 |
| KAO CORP | 0.038513 |
| BANK LEUMI LE-ISRAEL ORD | 0.118031 |
| SEKISUI HOUSE LTD ORD | 0.0383 |
| HALMA PLC | 0.032705 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001514 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023086 |
| LEGAL & GENERAL GROUP PLC ORD | 0.586154 |
| OTIS WORLDWIDE CORP | 0.04034 |
| NEXT PLC | 0.012556 |
| FOSUN INTERNATIONAL LTD | 0.03169 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012232 |
| GRAIL INC | 0.002744 |
| COCHLEAR LTD | 0.005831 |
| HITACHI LTD | 0.359203 |
| CELANESE CORP | 0.008719 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0065 |
| AISIN CORP | 0.005594 |
| MONCLER SPA | 0.027181 |
| DELL TECHNOLOGIES INC - C | 0.015542 |
| DBS GROUP HOLDINGS LTD | 0.177669 |
| PARKER HANNIFIN CORP | 0.008289 |
| COUPANG INC | 0.12972 |
| NIBE INDUSTRIER AB | 0.121116 |
| COPART INC | 0.068361 |
| RYANAIR HOLDINGS PLC | 0.046767 |
| SHIN-ETSU CHEMICAL CO LTD | 0.100199 |
| KNORR-BREMSE AG | 0.005987 |
| AMCOR PLC | 0.10391 |
| TORAY INDUSTRIES INC ORD | 0.055655 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010825 |
| MITSUI FUDOSAN CO LTD ORD | 0.134194 |
| MONGODB INC | 0.00348 |
| KOITO MANUFACTURING CO LTD ORD | 0.004029 |
| CARL ZEISS MEDITEC AG | 0.002232 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.01305 |
| WHITBREAD PLC | 0.023223 |
| SCHNEIDER ELECTRIC SE | 0.062072 |
| AIR CANADA | 0.016211 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001005 |
| ROLLINS INC | 0.017692 |
| NUTRIEN LTD | 0.029221 |
| FRESNILLO PLC | 0.004566 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015245 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007009 |
| IIDA GROUP HOLDINGS CO LTD | 0.00207 |
| KIKKOMAN CORP ORD | 0.023668 |
| ASSA ABLOY AB CLASS B | 0.080546 |
| PAYPAL HOLDINGS INC. | 0.111372 |
| TOYOTA TSUSHO CORP ORD | 0.034336 |
| JOHNSON & JOHNSON | 0.227621 |
| JPMORGAN CHASE & CO | 0.222727 |
| BANK OF IRELAND GROUP PLC | 0.080237 |
| DISCO CORP ORD | 0.004412 |
| MAGNA INTERNATIONAL INC | 0.01667 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012448 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.051101 |
| CAMPBELL SOUP CO | 0.014396 |
| NEC CORP ORD | 0.009655 |
| WOLTERS KLUWER NV | 0.026282 |
| NH FOODS LTD | 0.002622 |
| ILLUMINA INC | 0.016467 |
| FABEGE AB | 0.024033 |
| TELEFONICA SA | 0.326303 |
| LIXIL GROUP CORP | 0.019896 |
| BANK OF NOVA SCOTIA | 0.100944 |
| SWIRE PACIFIC LTD ORD B | 0.050845 |
| CYBERARK SOFTWARE | 0.002327 |
| AXFOOD AB | 0.012935 |
| SPOTIFY TECHNOLOGY SA | 0.009379 |
| JAPAN POST INSURANCE CO LTD | 0.005176 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005229 |
| NASDAQ INC | 0.035292 |
| HUMANA INC | 0.009663 |
| L OREAL SA | 0.025515 |
| EPAM SYSTEMS INC | 0.002509 |
| HEIDELBERG MATERIALS AG | 0.002452 |
| HAPAG-LLOYD AG | 0.000298 |
| CINTAS CORP | 0.004567 |
| CME GROUP INC | 0.022036 |
| TOPPAN HOLDINGS INC | 0.012336 |
| TRANSUNION | 0.021638 |
| GEORGE WESTON LTD | 0.003072 |
| YAMAZAKI BAKING CO LTD | 0.001484 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101327 |
| BAWAG GROUP AG | 0.006503 |
| CHIBA BANK LTD ORD | 0.03798 |
| JERONIMO MARTINS SGPS SA | 0.01775 |
| SUBARU CORP | 0.022828 |
| PLUS500 LTD | 0.005788 |
| MITSUI CHEMICALS INC | 0.008023 |
| AGC INC | 0.003515 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007715 |
| ROYAL AHOLD DELHAIZE NV | 0.064218 |
| SBA COMMUNICATIONS CORP-CL A | 0.009554 |
| CITY DEVELOPMENTS LTD ORD | 0.042122 |
| MAINFREIGHT LTD | 0.003091 |
| SANTANDER BANK POLSKA SA | 0.002745 |
| MOODYS CORP | 0.016103 |
| SHOPIFY INC | 0.051983 |
| AFLAC INC | 0.033941 |
| CENTENE CORP | 0.037888 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014713 |
| ZSCALER INC | 0.003541 |
| WALT DISNEY CO/THE | 0.20609 |
| MICRON TECHNOLOGY INC | 0.046957 |
| DENSO CORP ORD | 0.079457 |
| WEYERHAEUSER CO | 0.053986 |
| TELE2 AB | 0.054067 |
| ALLSTATE CORP | 0.015868 |
| ASSICURAZIONI GENERALI SPA | 0.081416 |
| GARMIN LTD | 0.008922 |
| PARTNERS GROUP HOLDING AG | 0.001045 |
| OLAM GROUP LTD | 0.037539 |
| TOYOTA MOTOR CORP | 0.738501 |
| ZOZO INC | 0.009521 |
| NOVO NORDISK A/S | 0.273431 |
| WHARF HOLDINGS LTD ORD | 0.033806 |
| AMAZON.COM INC | 0.534519 |
| BARRICK GOLD CORP | 0.093399 |
| TOYOTA INDUSTRIES CORP ORD | 0.008488 |
| QANTAS AIRWAYS LTD ORD | 0.096698 |
| NOVARTIS AG | 0.172888 |
| EXPEDIA GROUP INC | 0.012899 |
| TOKYU CORP | 0.026437 |
| BURBERRY GROUP PLC | 0.052773 |
| SWIRE PROPERTIES LTD | 0.086528 |
| INTERCONTINENTAL EXCHANGE INC | 0.041454 |
| STEVANATO GROUP SPA | 0.002 |
| RECKITT BENCKISER GROUP PLC | 0.0948 |
| METLIFE INC | 0.048937 |
| ATLAS COPCO AB CLASS A | 0.18445 |
| HKT TRUST AND HKT LTD | 0.227203 |
| ORANGE SA | 0.124242 |
| UCB SA | 0.011294 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| METTLER-TOLEDO INTL | 0.001429 |
| DEUTSCHE TELEKOM AG | 0.29561 |
| DUPONT DE NEMOURS INC | 0.021638 |
| SYSMEX CORP ORD | 0.020755 |
| GEN DIGITAL INC | 0.047965 |
| SEEK LTD ORD | 0.030918 |
| MCCORMICK & CO-NON VTG SHRS | 0.019393 |
| INVESTOR AB CLASS B | 0.165375 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009147 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.162603 |
| SCHIBSTED ASA CLASS A | 0.00629 |
| STERIS PLC | 0.005625 |
| UPM-KYMMENE OYJ | 0.041187 |
| ZURICH INSURANCE GROUP AG | 0.015093 |
| ULTA BEAUTY INC | 0.004713 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000229 |
| VERBUND AG | 0.002175 |
| DENTSU GROUP INC | 0.014472 |
| YAMAHA CORP ORD | 0.0112 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039224 |
| HIKMA PHARMACEUTICALS PLC | 0.008415 |
| JAMES HARDIE INDUSTRIES PLC | 0.023027 |
| MICROCHIP TECHNOLOGY INC | 0.024964 |
| BOOKING HOLDINGS INC | 0.003377 |
| KEYENCE CORP ORD | 0.007611 |
| INPOST SA | 0.008786 |
| SUMITOMO FORESTRY CO LTD | 0.008685 |
| MERCEDES-BENZ GROUP AG | 0.09003 |
| EAST JAPAN RAILWAY CO | 0.049528 |
| SARTORIUS AG PREF | 0.00157 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006433 |
| CAPLAND ASCENDAS REIT | 0.238289 |
| SOUTHERN COPPER CORP | 0.003327 |
| PUBLIC STORAGE | 0.013236 |
| SKYWORKS SOLUTIONS INC | 0.008493 |
| SCREEN HOLDINGS CO LTD | 0.005847 |
| DOLLARAMA INC | 0.02221 |
| BIONTECH SE | 0.006455 |
| TRYG AS | 0.027621 |
| AMERICAN TOWER CORP | 0.022097 |
| MANULIFE FINANCIAL CORP | 0.132471 |
| CELLEBRITE DI LTD | 0.004018 |
| SHIMIZU CORP ORD | 0.031011 |
| UOL GROUP LTD ORD | 0.027667 |
| DAIMLER TRUCK HOLDING AG | 0.037481 |
| KELLANOVA | 0.01968 |
| APPLE INC | 1.094927 |
| KDDI CORP (DDI) ORD | 0.093762 |
| AMPLIFON SPA | 0.015321 |
| MITSUBISHI HC CAPITAL INC | 0.030556 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.085813 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.021043 |
| HUHTAMAKI OYJ | 0.006055 |
| AON PLC | 0.020111 |
| AT&T | 0.484967 |
| NOVONESIS AS CLASS B | 0.036739 |
| BANCO COMERCIAL PORTUGUES SA | 0.517446 |
| JAPAN POST HOLDINGS CO LTD | 0.074095 |
| SOLVAY SA | 0.005007 |
| TELECOM ITALIA SPA SVGS NCV | 0.435996 |
| METSO CORPORATION | 0.068662 |
| KKR & CO INC | 0.037678 |
| AMERICAN WATER WORKS CO INC | 0.02103 |
| ARCHER-DANIELS-MIDLAND CO | 0.0241 |
| TALANX AG | 0.003454 |
| SHIONOGI & CO LTD ORD | 0.01838 |
| TBS HOLDINGS INC | 0.003371 |
| CAPITAL ONE FINL. | 0.020626 |
| BANK OF MONTREAL | 0.068983 |
| UNICHARM CORP ORD | 0.022232 |
| SUMITOMO CHEMICAL CO LTD | 0.089018 |
| SALMAR ASA | 0.004829 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023301 |
| NXP SEMICONDUCTOR NV | 0.017571 |
| ASTELLAS PHARMA INC | 0.137848 |
| ASTRAZENECA PLC | 0.149317 |
| GOLDMAN SACHS GROUP INC | 0.030241 |
| FANUC CORP | 0.073034 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019261 |
| KINGSPAN GROUP PLC | 0.009061 |
| MERCURY NZ LTD | 0.046798 |
| SNAP INC | 0.070859 |
| KRAFT HEINZ CO/THE | 0.062174 |
| SIMON PROPERTY GROUP INC | 0.020182 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012103 |
| SINO LAND CO LTD ORD | 0.244459 |
| ARES MANAGEMENT CORP | 0.008471 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| MORGAN STANLEY | 0.111076 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024652 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017637 |
| SNAP-ON INC | 0.00311 |
| GROUPE BRUXELLES LAMBERT SA | 0.003933 |
| STORA ENSO OYJ CLASS R | 0.045018 |
| HEALTHPEAK PROPERTIES INC | 0.057613 |
| KINGFISHER PLC | 0.177197 |
| TJX COMPANIES INC | 0.091204 |
| CLOROX COMPANY | 0.017906 |
| DAIICHI SANKYO CO LTD ORD | 0.146998 |
| DANAHER CORP | 0.052036 |
| YARA INTERNATIONAL ASA | 0.012854 |
| POWER CORP OF CANADA | 0.036641 |
| UNILEVER PLC | 0.319135 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.010517 |
| SCHINDLER HOLDING AG | 0.003148 |
| SECOM CO LTD ORD | 0.014377 |
| HANG LUNG PROPERTIES LTD ORD | 0.091468 |
| ONEX CORP | 0.003717 |
| HASEKO CORP ORD | 0.015099 |
| MARVELL TECHNOLOGY INC | 0.057963 |
| UNICREDIT SPA | 0.181753 |
| ELIA GROUP SA/NV | 0.002344 |
| SYNCHRONY FINANCIAL | 0.031734 |
| HENKEL AG & CO KGAA PREF | 0.01708 |
| SOFTBANK CORP | 0.14251 |
| DAIFUKU CO LTD | 0.027476 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.148284 |
| WARNER MUSIC GROUP CORP | 0.009004 |
| JFE HOLDINGS INC | 0.006022 |
| AGEAS SA NV | 0.015271 |
| ROCKET COS INC | 0.006966 |
| MAKITA CORP ORD | 0.010704 |
| ANALOG DEVICES INC | 0.038522 |
| RESONAC HOLDINGS CORP | 0.00701 |
| WATERS CORP | 0.003727 |
| SWIRE PACIFIC LTD ORD A | 0.02725 |
| CONSTELLATION SOFTWARE INC | 0.00077 |
| ROCHE HOLDING AG ORD BRR | 0.002729 |
| NIPPON STEEL CORP | 0.008207 |
| SWEDBANK AB CLASS A | 0.106873 |
| XINYI GLASS HOLDINGS CO LTD | 0.023975 |
| COLOPLAST AS CLASS B | 0.008259 |
| PILBARA MINERALS LTD | 0.171691 |
| TELENOR ASA | 0.03775 |
| TORONTO-DOMINION BANK | 0.144571 |
| PRUDENTIAL PLC | 0.243691 |
| TFI INTERNATIONAL INC | 0.003302 |
| UNITED UTILITIES PLC | 0.093426 |
| MID-AMERICA APARTMENT COMM | 0.006699 |
| WEST FRASER TIMBER CO LTD | 0.001302 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005175 |
| THULE GROUP AB/THE | 0.015714 |
| COMPUTERSHARE LTD ORD | 0.039753 |
| TRACTOR SUPPLY COMPANY | 0.009028 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03978 |
| CBOE GLOBAL MARKETS INC | 0.006249 |
| DEXCOM INC | 0.025851 |
| CORPAY INC | 0.003501 |
| DANSKE BANK A/S | 0.048297 |
| HIROSE ELECTRIC CO LTD ORD | 0.001323 |
| AIRBNB INC | 0.034065 |
| SCHWAB (CHARLES) CORP | 0.081873 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.110832 |
| INTESA SANPAOLO SPA | 1.692244 |
| NTT DATA GROUP CO | 0.047835 |
| HERSHEY CO/THE | 0.01418 |
| DIETEREN GROUP | 0.000924 |
| MELISRON LTD ORD | 0.000403 |
| WALGREENS BOOTS ALLIANCE INC | 0.05389 |
| MEDIBANK PRIVATE | 0.325985 |
| SKANSKA AB CLASS B | 0.028551 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002924 |
| ABBVIE INC | 0.124502 |
| VOESTALPINE AG | 0.005272 |
| NIPPON PROLOGIS REIT INC | 0.000223 |
| HARGREAVES LANSDOWN PLC ORD | 0.029729 |
| AZRIELI GROUP LTD ORD | 0.001646 |
| AUTO TRADER GROUP PLC | 0.063089 |
| ON SEMICONDUCTOR CORPORATION | 0.017306 |
| TOBU RAILWAY CO LTD | 0.004029 |
| TELSTRA GROUP LTD | 0.708819 |
| PINTEREST INC | 0.032743 |
| AMPHENOL CORP NEW CL A | 0.063317 |
| NSK LTD | 0.017084 |
| MARTIN MARIETTA MATERIALS | 0.001249 |
| PEPSICO INC | 0.106668 |
| DASSAULT SYSTEMES SA | 0.039277 |
| SHERWIN-WILLIAMS CO | 0.016966 |
| STANDARD CHARTERED PLC | 0.214165 |
| AKAMAI TECHNOLOGIES INC | 0.011558 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.222301 |
| ABBOTT LABORATORIES | 0.114107 |
| EQT AB | 0.04024 |
| RAYMOND JAMES FINL. | 0.012042 |
| ASX LTD ORD | 0.019063 |