Solactive Sustainable Global Developed Equity Index NTR
Master Data
| ISIN: | DE000SLA9G81 |
| Bloomberg Ticker: | SOLSUDMN Index |
| WKN: | SLA9G8 |
Current Quotes
| Last quote (13 May 2024): | 3777.64 |
| Day range: | 3771.42 / 3784.49 |
| Change abs./rel.: | 4.78 / 0.13% |
| Year range: | 2959.96 / 3799.40 |
| Name | Index Shares |
|---|---|
| BCE INC | 0.067793 |
| SWIRE PACIFIC LTD ORD B | 0.047554 |
| EVONIK INDUSTRIES AG | 0.01232 |
| YAMAHA CORP ORD | 0.010475 |
| OCADO GROUP PLC | 0.035307 |
| TELEFONICA SA | 0.305183 |
| YUM CHINA HOLDINGS INC | 0.020178 |
| NEXI SPA | 0.034163 |
| EXOR NV | 0.003263 |
| RECORDATI SPA | 0.007211 |
| SOFTBANK GROUP CORP | 0.055516 |
| SCENTRE GROUP | 0.354677 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00814 |
| UNITED AIRLINES HOLDINGS INC | 0.017114 |
| DHL GROUP | 0.072873 |
| BIG SHOPPING CENTERS LTD. | 0.000295 |
| TDK CORP ORD | 0.014578 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004483 |
| DATADOG INC | 0.013413 |
| US BANCORP | 0.121042 |
| SEAGATE TECHNOLOGY PLC | 0.010269 |
| DENSO CORP ORD | 0.074314 |
| GEORGE WESTON LTD | 0.002873 |
| CARNIVAL CORP | 0.031776 |
| WIX.COM LTD | 0.002565 |
| KAJIMA CORP ORD | 0.024208 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.009808 |
| ANZ GROUP HOLDINGS LTD | 0.281275 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02183 |
| DOLLAR GENERAL CORP | 0.010116 |
| FORTESCUE METALS GROUP LTD | 0.07718 |
| KEYENCE CORP ORD | 0.007118 |
| WAREHOUSES DE PAUW SCA | 0.013526 |
| T-MOBILE US INC | 0.035071 |
| LIVE NATION ENTERTAINMENT IN | 0.005012 |
| SCHNEIDER ELECTRIC SE | 0.058054 |
| BANCA MEDIOLANUM SPA | 0.012453 |
| AMADEUS IT GROUP SA CLASS A | 0.042903 |
| ESSILORLUXOTTICA | 0.009829 |
| DSV AS | 0.018792 |
| OTSUKA CORP ORD | 0.008925 |
| CASTELLUM AB | 0.035995 |
| SEKISUI CHEMICAL CO LTD ORD | 0.015691 |
| CELLNEX TELECOM SA | 0.054074 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.043197 |
| EQUIFAX INC | 0.011678 |
| VICI PROPERTIES INC | 0.082527 |
| MSCI INC | 0.005506 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.045786 |
| SKYWORKS SOLUTIONS INC | 0.007943 |
| GLOBAL-E ONLINE LTD | 0.00344 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001841 |
| PNC FINANCIAL SERVICES GROUP | 0.029491 |
| UNITED UTILITIES PLC | 0.087379 |
| KESKO OYJ CLASS B | 0.025846 |
| AUTOMATIC DATA PROCESSING | 0.030179 |
| DBS GROUP HOLDINGS LTD | 0.166169 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.022064 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.139446 |
| ORACLE CORP JAPAN ORD | 0.001703 |
| TORONTO-DOMINION BANK | 0.135213 |
| NXP SEMICONDUCTOR NV | 0.016434 |
| BARCLAYS PLC | 1.228462 |
| M3 (SO-NET M3) INC ORD | 0.021247 |
| AUTOZONE INC | 0.00099 |
| MEIJI HOLDINGS CO LTD | 0.011686 |
| REECE LTD | 0.009627 |
| WESFARMERS LTD | 0.089816 |
| SEA LTD | 0.013317 |
| SAAB AB CLASS B | 0.019661 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00032 |
| ASM INTERNATIONAL NV | 0.004889 |
| AON PLC | 0.018809 |
| LKQ CORP | 0.018245 |
| FREEPORT-MCMORAN INC | 0.083831 |
| SOLVAY SA | 0.004683 |
| FUJIFILM HOLDINGS CORP ORD | 0.041352 |
| GMO PAYMENT GATEWAY INC | 0.001673 |
| STORA ENSO OYJ CLASS R | 0.042104 |
| TELECOM ITALIA SPA | 0.728615 |
| WHEATON PRECIOUS METALS CORP | 0.050961 |
| YAMATO HDG. | 0.012423 |
| ATLAS ARTERIA LTD | 0.100328 |
| CLOUDFLARE INC - CLASS A | 0.01817 |
| DEERE & CO | 0.016587 |
| DAIWA SECURITIES GROUP INC ORD | 0.095994 |
| HUBSPOT INC | 0.003967 |
| YAMADA HOLDINGS CO LTD | 0.030012 |
| CONTINENTAL AG | 0.006341 |
| TELENOR ASA | 0.035306 |
| FANUC CORP | 0.068307 |
| DAIMLER TRUCK HOLDING AG | 0.035055 |
| VENTAS INC | 0.022439 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006221 |
| HEALTHPEAK PROPERTIES INC | 0.053884 |
| INTERNATIONAL PAPER CO | 0.012774 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006017 |
| NOVARTIS AG | 0.161698 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032789 |
| NATWEST GROUP PLC | 0.43034 |
| PRUDENTIAL PLC | 0.227918 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.015294 |
| SEEK LTD ORD | 0.028917 |
| ESR GROUP LIMITED | 0.135875 |
| UPM-KYMMENE OYJ | 0.038521 |
| CITIGROUP INC | 0.163148 |
| AMERICAN WATER WORKS CO INC | 0.019669 |
| SMURFIT KAPPA GROUP PLC | 0.019737 |
| L OREAL SA | 0.023863 |
| AMAZON.COM INC | 0.499922 |
| SUMITOMO FORESTRY CO LTD | 0.008123 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005525 |
| APTIV PLC | 0.025978 |
| KURARAY CO LTD | 0.009375 |
| OBAYASHI CORP ORD | 0.035291 |
| SUZUKI MOTOR CORP ORD | 0.061744 |
| MAZDA MOTOR CORP ORD | 0.015591 |
| SANOFI SA | 0.083584 |
| NORTHERN STAR RESOURCES LTD | 0.039606 |
| NETAPP INC | 0.012779 |
| IA FINANCIAL CORP INC | 0.00937 |
| ERSTE GROUP BANK AG | 0.031636 |
| PRYSMIAN SPA | 0.022456 |
| TOHO CO LTD ORD | 0.003188 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007216 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103659 |
| HANKYU HANSHIN HOLDINGS INC | 0.009022 |
| HAPAG-LLOYD AG | 0.000278 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.09293 |
| LIXIL GROUP CORP | 0.018609 |
| HOME DEPOT INC | 0.065724 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006555 |
| ALLSTATE CORP | 0.014841 |
| UMICORE | 0.014333 |
| NITORI HOLDINGS CO LTD | 0.003549 |
| CISCO SYSTEMS INC | 0.317631 |
| MARVELL TECHNOLOGY INC | 0.054211 |
| ADIDAS AG | 0.016882 |
| NISSAN MOTOR CO LTD ORD | 0.140683 |
| JAPAN POST INSURANCE CO LTD | 0.004841 |
| SNAP INC | 0.066273 |
| WASTE MANAGEMENT INC | 0.031454 |
| KYOCERA CORP ORD | 0.042175 |
| SALESFORCE INC | 0.063005 |
| CAPITALAND INVESTMENT LTD | 0.157604 |
| FISERV INC | 0.038844 |
| BARRICK GOLD CORP | 0.087353 |
| ROYAL AHOLD DELHAIZE NV | 0.060061 |
| GARMIN LTD | 0.008344 |
| QUEBECOR INC - CL B | 0.011672 |
| EXPERIAN PLC | 0.125551 |
| NORDEA BANK ABP | 0.319115 |
| LONZA GROUP AG | 0.004183 |
| NAVIGATOR COMPANY SA | 0.005242 |
| OTSUKA HOLDINGS CO LTD ORD | 0.021591 |
| GOODMAN GROUP ORD UNIT | 0.130003 |
| OLAM GROUP LTD | 0.035109 |
| MIZUHO FINANCIAL GROUP INC | 0.155763 |
| AERCAP HOLDINGS NV | 0.011825 |
| BAXTER INTL. | 0.02275 |
| EPAM SYSTEMS INC | 0.002347 |
| PRUDENTIAL FINANCIAL INC | 0.023086 |
| SHISEIDO CO LTD | 0.041422 |
| VOLVO AB CLASS B | 0.12146 |
| CONAGRA BRANDS INC | 0.040267 |
| AMERIPRISE FINL | 0.005239 |
| MITSUBISHI HC CAPITAL INC | 0.028578 |
| CBRE GROUP INC | 0.022514 |
| SYSMEX CORP ORD | 0.019412 |
| EXPEDIA GROUP INC | 0.012064 |
| RINNAI CORP ORD | 0.002995 |
| FUTU HOLDINGS LTD-ADR | 0.001667 |
| HOSHIZAKI CORP | 0.00317 |
| HOYA CORP ORD | 0.018839 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005672 |
| ROLLINS INC | 0.016547 |
| HERSHEY CO/THE | 0.013262 |
| ACCENTURE PLC-CL A | 0.058808 |
| COINBASE GLOBAL INC -CLASS A | 0.008329 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001853 |
| SAP SE | 0.096362 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.019681 |
| ATLASSIAN CORPORATION PLC | 0.007885 |
| ORIX CORP ORD | 0.073656 |
| AENA SME SA | 0.008035 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040369 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.055819 |
| KINGSPAN GROUP PLC | 0.008475 |
| FOX CORP CLASS A (NEW) | 0.012487 |
| MBANK SA | 0.00086 |
| NINTENDO CO LTD | 0.070311 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.176476 |
| EBOS GROUP LTD | 0.010465 |
| DOW INC | 0.038218 |
| M&G PLC | 0.181202 |
| ROCKET COS INC | 0.006515 |
| TELEKOM AUSTRIA AG | 0.007609 |
| LPP SA | 0.000079 |
| PINTEREST INC | 0.030624 |
| ESSEX PROPERTY TRUST INC | 0.005936 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.033652 |
| FEDEX CORP | 0.009314 |
| OJI PAPER CO LTD | 0.018598 |
| BIOGEN INC | 0.012377 |
| FERGUSON PLC | 0.014951 |
| MCCORMICK & CO-NON VTG SHRS | 0.018138 |
| FOX CORP CLASS B (NEW) | 0.006808 |
| ING GROEP NV | 0.264372 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011319 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006079 |
| CORPAY INC | 0.003274 |
| SEIBU HOLDINGS INC | 0.00984 |
| OKTA INC | 0.008206 |
| IQVIA HOLDINGS INC | 0.014118 |
| CGI INC - CLASS A | 0.010072 |
| AT&T | 0.453577 |
| OMRON CORP ORD | 0.01539 |
| CSL LTD ORD | 0.037689 |
| HULIC CO LTD | 0.028273 |
| VENTURE CORPORATION LIMITED | 0.012277 |
| CYBERARK SOFTWARE | 0.002176 |
| HUMANA INC | 0.009037 |
| JSR CORP | 0.008232 |
| ELEVANCE HEALTH INC | 0.023829 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.442963 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002735 |
| HP INC | 0.077893 |
| SEIKO EPSON CORP ORD | 0.013826 |
| S&P GLOBAL INC | 0.045973 |
| CELANESE CORP | 0.008154 |
| SUMITOMO CHEMICAL CO LTD | 0.083257 |
| TYSON FOODS INC | 0.010799 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037874 |
| AIB GROUP PLC | 0.152188 |
| SBA COMMUNICATIONS CORP-CL A | 0.008936 |
| YASKAWA ELECTRIC CORP ORD | 0.017976 |
| ALLEGRO.EU SA | 0.027113 |
| SHIONOGI & CO LTD ORD | 0.01719 |
| PAYPAL HOLDINGS INC. | 0.104163 |
| HALMA PLC | 0.030588 |
| TERUMO CORP | 0.072166 |
| HONDA MOTOR | 0.246295 |
| MITSUBISHI CHEMICAL GROUP | 0.078565 |
| PANDORA A/S | 0.010736 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.152079 |
| SUNCORP GROUP LTD | 0.119618 |
| GEBERIT AG | 0.002801 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003339 |
| DOLLAR TREE | 0.011319 |
| TRAVELERS COS INC/THE | 0.014504 |
| DELL TECHNOLOGIES INC - C | 0.014536 |
| ADYEN NV | 0.001826 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027082 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001618 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011131 |
| BRAMBLES LTD | 0.198093 |
| TEVA PHARMACEUTICAL IND LTD | 0.087788 |
| AMPLIFON SPA | 0.014329 |
| CREDIT AGRICOLE SA | 0.065543 |
| COMPUTERSHARE LTD ORD | 0.03718 |
| IBIDEN CO LTD | 0.004998 |
| RECKITT BENCKISER GROUP PLC | 0.088664 |
| SKANSKA AB CLASS B | 0.026703 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.023413 |
| MITSUBISHI MOTORS CORP ORD | 0.027894 |
| HANG SENG BANK LTD ORD | 0.068854 |
| ESTEE LAUDER COMPANIES INC | 0.019253 |
| RYANAIR HOLDINGS PLC | 0.04374 |
| CME GROUP INC | 0.02061 |
| AIA GROUP LTD | 0.911325 |
| METSO CORPORATION | 0.064218 |
| AUTO TRADER GROUP PLC | 0.059005 |
| TAKEDA PHARMACEUTICAL | 0.105607 |
| AEON CO LTD ORD | 0.046049 |
| BEIERSDORF AG | 0.009259 |
| BIOMARIN PHARMACEUTICAL INC | 0.011611 |
| LM ERICSSON TELEFON AB CLASS B | 0.112313 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.017422 |
| PPG INDUSTRIES INC | 0.01747 |
| EPIROC AB-B | 0.037129 |
| MERCURY NZ LTD | 0.043769 |
| DASSAULT SYSTEMES SA | 0.036735 |
| TESLA INC | 0.200601 |
| ORIENTAL LAND CO LTD ORD | 0.056649 |
| SUN LIFE FINANCIAL INC | 0.053556 |
| QUEST DIAGNOSTICS INC | 0.004707 |
| B&M EUROPEAN VALUE RETAIL SA | 0.071775 |
| ELECTRONIC ARTS INC | 0.01307 |
| REA GROUP LTD | 0.004284 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001213 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094769 |
| MOWI ASA | 0.038935 |
| BANK OF NEW YORK MELLON CORP | 0.067306 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004891 |
| NIBE INDUSTRIER AB | 0.113277 |
| CORTEVA INC | 0.058143 |
| IDP EDUCATION LTD | 0.02503 |
| NIPPON PAINT HOLDINGS CO LTD | 0.045665 |
| INDUSTRIVARDEN AB CLASS A | 0.003297 |
| BANK OF NOVA SCOTIA | 0.09441 |
| KUBOTA CORP | 0.05292 |
| ZOZO INC | 0.008905 |
| MITSUBISHI ELECTRIC CORP | 0.115366 |
| SYNCHRONY FINANCIAL | 0.02968 |
| SHARP CORP | 0.005162 |
| TRANSDIGM GROUP INC | 0.002269 |
| SIRIUS XM HOLDINGS INC | 0.049607 |
| RIO TINTO PLC | 0.052655 |
| BRISTOL-MYERS SQUIBB CO | 0.161746 |
| ILLUMINA INC | 0.015401 |
| NIPPON PROLOGIS REIT INC | 0.000209 |
| IGM FINANCIAL INC. | 0.00706 |
| H&M HENNES & MAURITZ AB CLASS B | 0.041713 |
| CINCINNATI FINANCIAL CORP | 0.009295 |
| O REILLY AUTOMOTIVE INC | 0.002437 |
| COCA-COLA CO/THE | 0.404209 |
| RENESAS ELECTRONICS CORP | 0.074536 |
| STARBUCKS CORP | 0.114273 |
| UNIVERSAL MUSIC GROUP NV | 0.055782 |
| PANASONIC HOLDINGS CORP | 0.094759 |
| VIATRIS INC | 0.058644 |
| MODERNA INC | 0.030227 |
| NIPPON BUILDING FUND INC. | 0.000173 |
| FRESNILLO PLC | 0.004271 |
| ROCHE HOLDING AG | 0.06249 |
| GLP J-REIT/D | 0.000112 |
| DEXUS/AU | 0.118587 |
| LIBERTY GLOBAL LTD - CLASS C | 0.007562 |
| MOBILEYE GLOBAL INC-A | 0.001101 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003706 |
| COCHLEAR LTD | 0.005453 |
| WORKDAY INC | 0.012924 |
| INVESTOR AB CLASS B | 0.154671 |
| SCREEN HOLDINGS CO LTD | 0.005469 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013008 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.331459 |
| FIFTH THIRD BANCORP | 0.047606 |
| NTT DATA GROUP CO | 0.044739 |
| DS SMITH PLC | 0.120912 |
| HEXAGON AB CLASS B | 0.11253 |
| RELX PLC | 0.263753 |
| HORMEL FOODS CORP | 0.018692 |
| FERRARI NV | 0.007936 |
| KINROSS GOLD CORP | 0.053188 |
| BURBERRY GROUP PLC | 0.049357 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.007668 |
| RIGHTMOVE PLC | 0.075765 |
| CADENCE DESIGN SYSTEMS INC | 0.015942 |
| CENTRAL JAPAN RAILWAY CO | 0.023711 |
| TFI INTERNATIONAL INC | 0.003088 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015088 |
| GREAT WEST LIFECO | 0.015882 |
| AZELIS GROUP NV | 0.011822 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.324154 |
| SARTORIUS STEDIM BIOTECH SA | 0.001528 |
| BNP PARIBAS SA | 0.085669 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027432 |
| CHIPOTLE MEXICAN GRILL INC | 0.002246 |
| COMCAST CORP-CLASS A | 0.236348 |
| MASCO CORP | 0.015531 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059974 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.103466 |
| CAPLAND ASCENDAS REIT | 0.222866 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.010714 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.448794 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010021 |
| CONCORDIA FINANCIAL GROUP LTD | 0.063794 |
| ZIMMER BIOMET HOLDINGS INC | 0.012093 |
| RESONAC HOLDINGS CORP | 0.006557 |
| DANAHER CORP | 0.048668 |
| JAPAN POST HOLDINGS CO LTD | 0.069299 |
| MONGODB INC | 0.003255 |
| YAMAZAKI BAKING CO LTD | 0.001388 |
| WHARF HOLDINGS LTD ORD | 0.031618 |
| TRYG AS | 0.025833 |
| FATTAL HOLDINGS 1998 LTD | 0.000131 |
| AGC INC | 0.003288 |
| LABORATORY CRP OF AMER HLDGS | 0.005489 |
| TAIYO YUDEN CO LTD ORD | 0.004138 |
| LASERTEC CORP | 0.003728 |
| DEMANT A/S | 0.006444 |
| PEARSON PLC | 0.110236 |
| KERRY GROUP PLC-A | 0.013927 |
| MOTOROLA SOLUTIONS INC | 0.011529 |
| BLOCK INC | 0.034958 |
| BLACKROCK INC | 0.009644 |
| CUMMINS INC | 0.009738 |
| MICROSOFT CORP | 0.581582 |
| MELROSE INDUSTRIES PLC | 0.065203 |
| OMNICOM GROUP | 0.01967 |
| FORTINET INC | 0.025254 |
| ABBOTT LABORATORIES | 0.106722 |
| SHIMAMURA CORP ORD | 0.001884 |
| JAPAN POST BANK CO LTD | 0.018278 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019765 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006352 |
| WOOLWORTHS GROUP LTD | 0.086411 |
| MASTERCARD INC-CLASS A | 0.078084 |
| MITSUI CHEMICALS INC | 0.007504 |
| EPIROC AB-A | 0.061166 |
| TOYOTA MOTOR CORP | 0.690701 |
| BANK OF MONTREAL | 0.064518 |
| PRO MEDICUS LTD | 0.002147 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.04384 |
| COLOPLAST AS CLASS B | 0.007725 |
| SPOTIFY TECHNOLOGY SA | 0.008772 |
| MIRVAC GROUP | 0.370862 |
| CARMAX INC | 0.007874 |
| HSBC HOLDINGS PLC | 1.45601 |
| HERMES INTERNATIONAL SCA | 0.002319 |
| AKAMAI TECHNOLOGIES INC | 0.01081 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012727 |
| GLOBALFOUNDRIES INC | 0.003028 |
| AISIN CORP | 0.005232 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021119 |
| WHITBREAD PLC | 0.02172 |
| EXTRA SPACE STORAGE INC | 0.009938 |
| SOUTHWEST AIRLINES CO | 0.023871 |
| TRIMBLE INC | 0.014404 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010193 |
| TREND MICRO INC | 0.004445 |
| SYSCO CORP | 0.037998 |
| FRANKLIN RESOURCES INC | 0.016472 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00094 |
| METRO INC -A | 0.012977 |
| CVS HEALTH CORP | 0.145945 |
| GROUPE BRUXELLES LAMBERT SA | 0.003678 |
| WILLIS TOWERS WATSON PLC | 0.007951 |
| BROADCOM INC | 0.038901 |
| WEYERHAEUSER CO | 0.050491 |
| MONDELEZ INTERNATIONAL INC | 0.115389 |
| GEN DIGITAL INC | 0.044861 |
| MOODYS CORP | 0.015061 |
| SOMPO HOLDINGS INC | 0.053368 |
| ASAHI KASEI CORP | 0.05532 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007906 |
| VULCAN MATERIALS CO | 0.00367 |
| CENCORA INC | 0.016844 |
| KEYSIGHT TECHNOLOGIES INC | 0.012426 |
| ALLFUNDS GROUP PLC | 0.021303 |
| HKT TRUST AND HKT LTD | 0.212497 |
| QUALCOMM INC | 0.088044 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008555 |
| CBOE GLOBAL MARKETS INC | 0.005845 |
| LY CORP | 0.108996 |
| NAGOYA RAILROAD CO LTD ORD | 0.003938 |
| KANSAI PAINT CO LTD | 0.00618 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012176 |
| MONDI PLC | 0.0312 |
| MARRIOTT INTERNATIONAL -CL A | 0.011306 |
| BRP INC | 0.001502 |
| DOLLARAMA INC | 0.020773 |
| SWIRE PACIFIC LTD ORD A | 0.025486 |
| TARGET CORP | 0.034969 |
| DEUTSCHE TELEKOM AG | 0.276477 |
| AMDOCS LTD | 0.007009 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.011601 |
| YAMAHA MOTOR CO LTD ORD | 0.038887 |
| HANG LUNG PROPERTIES LTD ORD | 0.085548 |
| HIROSE ELECTRIC CO LTD ORD | 0.001237 |
| PIRELLI & C SPA | 0.013978 |
| PRADA SPA | 0.057355 |
| MAKITA CORP ORD | 0.010011 |
| HYDRO ONE LTD | 0.02218 |
| CAIXABANK SA | 0.278125 |
| KNORR-BREMSE AG | 0.0056 |
| NATIONAL BANK OF CANADA | 0.034407 |
| DIGITAL REALTY TRUST INC | 0.018047 |
| AVALONBAY COMMUNITIES INC | 0.011339 |
| ENPHASE ENERGY INC | 0.010809 |
| VERISIGN INC | 0.003875 |
| STANDARD CHARTERED PLC | 0.200303 |
| SAGE GROUP PLC | 0.074506 |
| PALANTIR TECHNOLOGIES INC | 0.077403 |
| ARISTA NETWORKS INC | 0.015472 |
| WSP GLOBAL INC | 0.013282 |
| SNAP-ON INC | 0.002909 |
| TOKIO MARINE HOLDINGS INC | 0.126952 |
| FRASERS LOGISTICS & COMMERCIAL | 0.180716 |
| CITY DEVELOPMENTS LTD ORD | 0.039396 |
| ELEKTA AB | 0.019899 |
| AMERICAN EXPRESS CO | 0.049115 |
| ARGENX SE - ADR | 0.004372 |
| AEON MALL CO LTD ORD | 0.003031 |
| SMC CORP ORD | 0.002524 |
| CAMPBELL SOUP CO | 0.013465 |
| RHEINMETALL AG | 0.001585 |
| USS CO (TOKAI) LTD ORD | 0.013013 |
| CARSALES COM LTD ORD | 0.026184 |
| CENTENE CORP | 0.035435 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002487 |
| SOFTBANK CORP | 0.133286 |
| WIENERBERGER AG | 0.002988 |
| VESTAS WIND SYSTEMS A/S | 0.119589 |
| CRODA INTERNATIONAL PLC | 0.017532 |
| ONEX CORP | 0.003476 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000955 |
| KLA CORP | 0.008224 |
| PALO ALTO NETWORKS INC | 0.021287 |
| OBIC CO LTD ORD | 0.001495 |
| OPEN HOUSE GROUP CO LTD | 0.006506 |
| DSM FIRMENICH AG | 0.010138 |
| A2 MILK CO LTD | 0.058659 |
| MONSTER BEVERAGE CORP | 0.043716 |
| BLUESCOPE STEEL LTD | 0.036228 |
| MINEBEA MITSUMI INC | 0.020063 |
| GOLDMAN SACHS GROUP INC | 0.028284 |
| MATSUKIYOCOCOKARA & CO | 0.008353 |
| INTESA SANPAOLO SPA | 1.582712 |
| ORION OYJ CLASS B | 0.009845 |
| UCB SA | 0.010563 |
| HUHTAMAKI OYJ | 0.005663 |
| MAPLETREE INDUSTRIAL TRUST | 0.099978 |
| TOWER SEMICONDUCTOR LTD | 0.001825 |
| SCHWAB (CHARLES) CORP | 0.076574 |
| TPG TELECOM LTD | 0.020459 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.023056 |
| OLYMPUS | 0.084865 |
| NSK LTD | 0.015978 |
| SKF AB CLASS B | 0.024365 |
| HENKEL AG & CO KGAA BEARER SH | 0.009326 |
| FAST RETAILING CO LTD ORD | 0.010559 |
| IDEXX LABORATORIES INC | 0.006749 |
| THOMSON REUTERS CORP | 0.010036 |
| CHIBA BANK LTD ORD | 0.035522 |
| CINTAS CORP | 0.004271 |
| KYUSHU RAILWAY COMPANY | 0.007267 |
| WALLENIUS WILHELMSEN ASA | 0.00395 |
| MEDIBANK PRIVATE | 0.304885 |
| INFINEON TECHNOLOGIES AG | 0.089877 |
| ASTRAZENECA PLC | 0.139652 |
| BECTON DICKINSON AND CO | 0.019506 |
| AMOT INVESTMENTS LTD. | 0.004207 |
| KAO CORP | 0.03602 |
| INVESTOR AB ORD A | 0.040902 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078771 |
| MERCEDES-BENZ GROUP AG | 0.084203 |
| AVIVA PLC | 0.299243 |
| AGILENT TECHNOLOGIES INC | 0.026243 |
| UNITEDHEALTH GROUP INC | 0.057839 |
| COMPASS GROUP PLC | 0.212685 |
| TRUIST FINANCIAL CORP | 0.095878 |
| AMETEK INC | 0.014755 |
| DELIVERY HERO SE | 0.011207 |
| DEXCOM INC | 0.024178 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.090495 |
| MAGNA INTERNATIONAL INC | 0.015591 |
| ALNYLAM PHARMACEUTICALS INC | 0.009401 |
| ADMIRAL GROUP PLC | 0.020465 |
| KERING SA | 0.008209 |
| BOUYGUES SA | 0.008082 |
| PACCAR INC | 0.022741 |
| GJENSIDIGE FORSIKRING ASA | 0.018445 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016496 |
| CHARTER COMMUNICATIONS INC | 0.003449 |
| HEIDELBERG MATERIALS AG | 0.002293 |
| LINK REIT | 0.203213 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001851 |
| KEPPEL CORP LTD ORD | 0.118925 |
| KEYCORP | 0.064403 |
| NASDAQ INC | 0.033007 |
| MITSUI FUDOSAN CO LTD ORD | 0.125508 |
| DAI-ICHI LIFE HOLDINGS INC | 0.058871 |
| POSTE ITALIANE SPA | 0.031652 |
| PARTNERS GROUP HOLDING AG | 0.000977 |
| YUM! BRANDS | 0.033677 |
| PROCTER & GAMBLE CO | 0.234332 |
| RAMSAY HEALTH CARE LTD ORD | 0.011469 |
| DAIFUKU CO LTD | 0.025698 |
| LOWES COS INC | 0.045798 |
| UNITED PARCEL SERVICE-CL B | 0.043602 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00484 |
| REGENERON PHARMACEUTICALS | 0.006289 |
| SIEMENS AG | 0.069669 |
| AIRBNB INC | 0.03186 |
| ASHTEAD GROUP PLC | 0.024473 |
| SEGRO PLC | 0.131194 |
| EAST JAPAN RAILWAY CO | 0.046322 |
| VERISK ANALYTICS INC | 0.012128 |
| MTU AERO ENGINES AG | 0.002939 |
| NIDEC CORP ORD | 0.037525 |
| NEC CORP ORD | 0.00903 |
| ANDRITZ AG | 0.003461 |
| CRH PLC | 0.029732 |
| CAPITAL ONE FINL. | 0.019291 |
| ALFRESA HOLDINGS CORP ORD | 0.008258 |
| LIFCO AB | 0.015659 |
| ANA HOLDINGS INC | 0.019223 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.138686 |
| GPT GROUP | 0.157725 |
| VISA INC-CLASS A SHARES | 0.153903 |
| LEROY SEAFOOD GROUP ASA | 0.017076 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023749 |
| ASTELLAS PHARMA INC | 0.128926 |
| GFL ENVIRONMENTAL INC | 0.004861 |
| INTUITIVE SURGICAL INC | 0.023267 |
| REALTY INCOME CORP | 0.074495 |
| 3I GROUP PLC ORD | 0.080612 |
| ALLIANZ SE | 0.028521 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015048 |
| STRAUSS GROUP LTD ORD A | 0.003829 |
| CORNING INC | 0.025922 |
| IRON MTN INC | 0.019475 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000278 |
| ADOBE INC | 0.027709 |
| WISETECH GLOBAL LTD | 0.011528 |
| MONCLER SPA | 0.025421 |
| DAIKIN INDUSTRIES LTD ORD | 0.012301 |
| GENUINE PARTS CO | 0.006389 |
| IVANHOE MINES LTD | 0.038603 |
| EMBRACER GROUP AB | 0.045062 |
| SHIZUOKA FINANCIAL GROUP INC | 0.01797 |
| MITSUBISHI GAS CHEMICAL CO | 0.005262 |
| LEGAL & GENERAL GROUP PLC ORD | 0.548215 |
| DANSKE BANK A/S | 0.045171 |
| BLACKSTONE INC | 0.032358 |
| GRAB HOLDINGS LTD - CL A | 0.151784 |
| COOPER COMPANIES INC | 0.011947 |
| ROYAL KPN NV | 0.278302 |
| TERADYNE INC | 0.009798 |
| T&D HOLDINGS INC ORD | 0.028243 |
| SHIMANO INC | 0.002124 |
| CROWN CASTLE INC | 0.03164 |
| BOOKING HOLDINGS INC | 0.003158 |
| SALMAR ASA | 0.004517 |
| AFLAC INC | 0.031745 |
| DNB BANK ASA | 0.084975 |
| LLOYDS BANKING GROUP PLC | 5.690879 |
| MICROCHIP TECHNOLOGY INC | 0.023348 |
| APPLE INC | 1.024057 |
| HUSQVARNA AB | 0.031369 |
| MICRON TECHNOLOGY INC | 0.043918 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004837 |
| HOST HOTELS & RESORTS INC | 0.051256 |
| SHAPIR ENGINEERING AND INDUS | 0.001696 |
| KOEI TECMO HOLDINGS CO LTD | 0.002285 |
| YARA INTERNATIONAL ASA | 0.012022 |
| WARNER MUSIC GROUP CORP | 0.008421 |
| UNICHARM CORP ORD | 0.020793 |
| SHIMIZU CORP ORD | 0.029003 |
| MAPLETREE LOGISTICS TRUST | 0.21843 |
| UNITED RENTALS INC | 0.002833 |
| PROSUS NV | 0.185842 |
| SWISS RE AG | 0.025101 |
| KINGFISHER PLC | 0.165728 |
| SAPUTO INC | 0.012863 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.02187 |
| ECOLAB INC | 0.027359 |
| UNILEVER PLC | 0.298479 |
| ASML HOLDING NV | 0.029486 |
| NIKON CORP ORD | 0.023635 |
| CDW CORP/DE | 0.009011 |
| WARNER BROS DISCOVERY INC | 0.17994 |
| WESTPAC BANKING CORPORATION | 0.276505 |
| HOLMEN AB | 0.005602 |
| ROYALTY PHARMA PLC- CL A | 0.022804 |
| TELIA CO AB | 0.185016 |
| RED ELECTRICA CORP SA | 0.033598 |
| WEST FRASER TIMBER CO LTD | 0.001218 |
| KONE OYJ CLASS B | 0.024937 |
| INTEL CORP | 0.310573 |
| ASICS CORP | 0.015818 |
| TELE2 AB | 0.050568 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007516 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003754 |
| TE CONNECTIVITY LTD | 0.021885 |
| MEDTRONIC PLC | 0.089153 |
| SCHINDLER HOLDING AG ORD | 0.001431 |
| SWATCH GROUP AG | 0.003071 |
| LENNAR CORP | 0.011385 |
| FINECOBANK BANCA FINECO SPA | 0.063343 |
| GETINGE AB CLASS B | 0.014852 |
| SOCIETE GENERALE SA CLASS A | 0.054994 |
| KBC GROUPE SA | 0.018823 |
| INVITATION HOMES INC | 0.04671 |
| NITTO DENKO CORP | 0.005885 |
| NVR INC | 0.000146 |
| KIMBERLY-CLARK CORP | 0.01831 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.66275 |
| PLUS500 LTD | 0.005413 |
| EQUITY RESIDENTIAL | 0.022503 |
| INDUSTRIVAERDEN AB ORD C | 0.003696 |
| WISE PLC - A | 0.040831 |
| ZURICH INSURANCE GROUP AG | 0.014116 |
| AGEAS SA NV | 0.014283 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011642 |
| DOMINOS PIZZA INC | 0.001975 |
| ON SEMICONDUCTOR CORPORATION | 0.016186 |
| CA IMMOBILIEN ANLAGEN AG | 0.002267 |
| TOBU RAILWAY CO LTD | 0.003768 |
| TOPPAN HOLDINGS INC | 0.011538 |
| JOHNSON & JOHNSON | 0.212888 |
| NGK INSULATORS LTD ORD | 0.011363 |
| SYMRISE AG | 0.013784 |
| THE CIGNA GROUP | 0.022824 |
| PHOENIX HOLDINGS LTD/THE | 0.00761 |
| STEVANATO GROUP SPA | 0.00187 |
| XINYI GLASS HOLDINGS CO LTD | 0.022423 |
| PROLOGIS INC | 0.054061 |
| ARCHER-DANIELS-MIDLAND CO | 0.02254 |
| RENTOKIL INITIAL PLC | 0.191792 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008901 |
| STELLANTIS NV | 0.124622 |
| JFE HOLDINGS INC | 0.005632 |
| NOVO NORDISK A/S | 0.255733 |
| ILLINOIS TOOL WORKS | 0.027985 |
| ATLAS COPCO AB | 0.102494 |
| MCDONALDS CORP | 0.07626 |
| CARL ZEISS MEDITEC AG | 0.002087 |
| ARTHUR J GALLAGHER & CO | 0.011552 |
| MTR CORPORATION LTD | 0.121015 |
| CHUBB LTD | 0.022236 |
| ASSICURAZIONI GENERALI SPA | 0.076146 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014259 |
| AZBIL (YAMATAKE) CORP ORD | 0.00542 |
| ASSA ABLOY AB CLASS B | 0.075333 |
| KYOWA KIRIN CO LTD | 0.010717 |
| ZEBRA TECHNOLOGIES CORP | 0.004157 |
| BANK OF AMERICA CORP | 0.479181 |
| RICOH CO LTD | 0.024783 |
| VODAFONE GROUP PLC | 2.067008 |
| SCHINDLER HOLDING AG | 0.002944 |
| TOSOH CORP | 0.00282 |
| WPP PLC | 0.14007 |
| DELTA AIR LINES | 0.029688 |
| SINO LAND CO LTD ORD | 0.228636 |
| ARM HOLDINGS ADR | 0.003581 |
| LULULEMON ATHLETICA INC | 0.014455 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.207912 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.887332 |
| NORSK HYDRO ASA | 0.079295 |
| WH GROUP LTD | 0.094274 |
| CHOICE PROPERTIES REI | 0.024182 |
| ATLAS COPCO AB CLASS A | 0.172511 |
| STMICROELECTRONICS NV | 0.042521 |
| STRAUMANN HOLDING AG | 0.006983 |
| WEST JAPAN RAILWAY CO | 0.014085 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.047794 |
| EUROFINS SCIENTIFIC SE | 0.013066 |
| OVERSEA-CHINESE BANKING CORP | 0.216472 |
| BIONTECH SE | 0.006037 |
| SERVICENOW INC | 0.011355 |
| TELSTRA GROUP LTD | 0.66294 |
| AJINOMOTO CO INC | 0.0274 |
| CLOROX COMPANY | 0.016747 |
| JERONIMO MARTINS SGPS SA | 0.016601 |
| AIR PRODUCTS & CHEMICALS INC | 0.008715 |
| NIPPON STEEL CORP | 0.007676 |
| SIEMENS HEALTHINEERS AG | 0.019014 |
| TALANX AG | 0.00323 |
| UBS GROUP AG | 0.247095 |
| NITERRA CO LTD | 0.00983 |
| HENKEL AG & CO KGAA PREF | 0.015975 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038618 |
| THK CO LTD ORD | 0.005584 |
| VIENNA INSURANCE GROUP AG | 0.002066 |
| MEDIOBANCA SPA | 0.059898 |
| ORANGE SA | 0.116201 |
| ADVANTEST CORP ORD | 0.04071 |
| MELISRON LTD ORD | 0.000377 |
| HASEKO CORP ORD | 0.014122 |
| NOMURA HOLDINGS INC ORD | 0.179691 |
| TOTO LTD | 0.007037 |
| TJX COMPANIES INC | 0.085301 |
| SBI HOLDINGS INC ORD | 0.010317 |
| REGIONS FINANCIAL CORP | 0.065077 |
| INTERACTIVE BROKERS GROUP INC | 0.004908 |
| EXPEDITORS INTL WASH INC | 0.007444 |
| ORIX JREIT INC ORD | 0.000322 |
| NH FOODS LTD | 0.002453 |
| ADVANCED MICRO DEVICES | 0.123215 |
| SWIRE PROPERTIES LTD | 0.080928 |
| COUPANG INC | 0.121324 |
| WASTE CONNECTIONS INC | 0.011148 |
| TAYLOR WIMPEY PLC | 0.315374 |
| SEKISUI HOUSE LTD ORD | 0.035821 |
| PERSOL HOLDINGS CO LTD | 0.138514 |
| JAMES HARDIE INDUSTRIES PLC | 0.021537 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000172 |
| TERNA SPA | 0.093047 |
| SECURITAS AB CLASS B | 0.031314 |
| ASAHI INTECC CO LTD | 0.008668 |
| RAKUTEN GROUP INC | 0.074637 |
| DEUTSCHE BANK AG | 0.132563 |
| MID-AMERICA APARTMENT COMM | 0.006266 |
| WELLS FARGO & CO | 0.221302 |
| ULTA BEAUTY INC | 0.004408 |
| SCHRODERS PLC ORD | 0.076497 |
| BT GROUP PLC | 0.44417 |
| DEUTSCHE BOERSE AG | 0.017542 |
| VOLVO AB ORD A | 0.015454 |
| RECRUIT HOLDINGS CO LTD | 0.082087 |
| SCHIBSTED ASA - B SHARES | 0.008191 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025565 |
| SIKA AG | 0.012569 |
| KRAFT HEINZ CO/THE | 0.05815 |
| ISUZU MOTORS LTD | 0.019906 |
| SWECO AB-B S | 0.011888 |
| NOKIA OYJ | 0.360079 |
| COLES GROUP LTD | 0.115044 |
| DISCO CORP ORD | 0.004127 |
| LOBLAW COMPANIES LTD. | 0.009118 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052612 |
| BUNZL PLC | 0.027145 |
| COPART INC | 0.063937 |
| ANTOFAGASTA PLC | 0.012543 |
| FERROVIAL SE | 0.036268 |
| ROHM CO LTD ORD | 0.01389 |
| AP MOLLER MAERSK AS CLASS B | 0.000227 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.012205 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080259 |
| KOBE BUSSAN CO LTD | 0.002647 |
| ROCHE HOLDING AG ORD BRR | 0.002553 |
| TRANE TECHNOLOGIES PLC | 0.018995 |
| RIO TINTO LTD | 0.015488 |
| SECOM CO LTD ORD | 0.013447 |
| KINNEVIK AB CLASS B | 0.023787 |
| MARSH & MCLENNAN COS | 0.03353 |
| THERMO FISHER SCIENTIFIC INC | 0.022319 |
| ZOETIS INC | 0.037909 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.335402 |
| JM SMUCKER CO/THE | 0.007854 |
| UNICREDIT SPA | 0.169989 |
| MERCK & CO. INC. | 0.216485 |
| PERSIMMON PLC | 0.026342 |
| NICHIREI CORP ORD | 0.004853 |
| IIDA GROUP HOLDINGS CO LTD | 0.001936 |
| SARTORIUS AG PREF | 0.001468 |
| ORACLE CORP | 0.10544 |
| SAMPO OYJ CLASS A | 0.039285 |
| ROSS STORES | 0.02713 |
| ZSCALER INC | 0.003312 |
| KOSE CORP ORD | 0.001988 |
| JPMORGAN CHASE & CO | 0.208311 |
| KEIHAN HOLDINGS CO LTD | 0.003381 |
| CANON INC | 0.034498 |
| TOKYO CENTURY CORP | 0.003769 |
| SUBARU CORP | 0.02135 |
| AXFOOD AB | 0.012098 |
| AUTOSTORE HOLDINGS LTD | 0.04517 |
| TRANSURBAN GROUP | 0.473385 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002013 |
| ALPHABET INC-CL A | 0.282226 |
| SINGAPORE AIRLINES LTD ORD | 0.041603 |
| STATE STREET CORP | 0.021831 |
| KELLANOVA | 0.018406 |
| TOEI ANIMATION CO LTD | 0.000001 |
| PUBLIC STORAGE | 0.012379 |
| INPOST SA | 0.008217 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.013761 |
| FAIR ISAAC CORP | 0.001205 |
| CK ASSET HOLDINGS LTD | 0.138575 |
| PAN AMERICAN SILVER CORP | 0.017789 |
| WR BERKLEY CORP | 0.010788 |
| ROPER TECHNOLOGIES INC | 0.006322 |
| HIKARI TSUSHIN INC ORD | 0.000376 |
| PEPSICO INC | 0.099764 |
| CARDINAL HEALTH INC | 0.021158 |
| TSURUHA HOLDINGS INC ORD | 0.001555 |
| KEURIG DR PEPPER INC | 0.071569 |
| BARRATT DEVELOPMENTS PLC | 0.085965 |
| NEWMONT CORP | 0.064454 |
| SUNDRUG CO LTD ORD | 0.001091 |
| AIR CANADA | 0.015162 |
| NOVONESIS AS CLASS B | 0.034361 |
| LION CORP | 0.01353 |
| WW GRAINGER INC | 0.003546 |
| HANNOVER RUCK SE | 0.003887 |
| IGO LTD | 0.048596 |
| ASSOCIATED BRITISH FOODS PLC | 0.013568 |
| ROYAL BANK OF CANADA | 0.118553 |
| MARTIN MARIETTA MATERIALS | 0.001169 |
| NEXON CO. LTD | 0.01097 |
| MONOTARO CO LTD | 0.018052 |
| AP MOLLER MAERSK A/S ORD A | 0.000178 |
| LAND SECURITIES GROUP PLC | 0.084951 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.136487 |
| HITACHI LTD | 0.067191 |
| WALGREENS BOOTS ALLIANCE INC | 0.050401 |
| BOLIDEN AB | 0.01681 |
| MERIDIAN ENERGY LTD | 0.10304 |
| TELUS CORPORATION | 0.109042 |
| MAINFREIGHT LTD | 0.002891 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.091081 |
| DUPONT DE NEMOURS INC | 0.020237 |
| BUDIMEX | 0.000467 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010125 |
| NETFLIX INC | 0.021552 |
| LAM RESEARCH CORP | 0.014492 |
| KOITO MANUFACTURING CO LTD ORD | 0.003768 |
| REPUBLIC SERVICES INC | 0.014342 |
| NEXT PLC | 0.011744 |
| VERIZON COMMUNICATIONS INC | 0.214096 |
| CHARTER HALL GROUP | 0.032417 |
| FOSUN INTERNATIONAL LTD | 0.029639 |
| BANK HAPOALIM BM ORD | 0.090886 |
| GARTNER INC | 0.005827 |
| ABC MART INC ORD | 0.001487 |
| ANALOG DEVICES INC | 0.036029 |
| LUNDIN MINING CORP | 0.024343 |
| DANONE SA | 0.061221 |
| BANK LEUMI LE-ISRAEL ORD | 0.110392 |
| NVIDIA CORP | 0.198303 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000298 |
| RB GLOBAL INC | 0.008941 |
| WALT DISNEY CO/THE | 0.192751 |
| KEWPIE (QP) CORP ORD | 0.004183 |
| AMPHENOL CORP NEW CL A | 0.029609 |
| SUPER MICRO COMPUTER INC | 0.001799 |
| GILEAD SCIENCES INC | 0.092748 |
| METLIFE INC | 0.04577 |
| MEBUKI FINANCIAL GROUP INC | 0.05058 |
| OTIS WORLDWIDE CORP | 0.037729 |
| WELCIA HOLDINGS CO LTD | 0.004238 |
| VOLKSWAGEN AG PREF | 0.009831 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.047908 |
| STOCKLAND | 0.265598 |
| ESSITY AB CLASS B | 0.033877 |
| FABEGE AB | 0.022477 |
| ARES MANAGEMENT CORP | 0.007922 |
| EDP RENOVAVEIS SA | 0.027306 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005106 |
| UOL GROUP LTD ORD | 0.025876 |
| TRADE DESK INC/THE -CLASS A | 0.014772 |
| JAPAN AIRLINES CO LTD | 0.01616 |
| KENVUE INC | 0.145107 |
| ROGERS COMMUNICATIONS INC-B | 0.018138 |
| DAIICHI SANKYO CO LTD ORD | 0.137483 |
| ELISA OYJ CLASS A | 0.010203 |
| J FRONT RETAILING CO LTD ORD | 0.019338 |
| NORTHERN TRUST CORP | 0.015206 |
| STERIS PLC | 0.005261 |
| CYBERAGENT INC | 0.017024 |
| HAMAMATSU PHOTONICS KK ORD | 0.004987 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.067171 |
| NISSAN CHEMICAL CORP | 0.004405 |
| HIKMA PHARMACEUTICALS PLC | 0.00787 |
| INDUTRADE AB | 0.024004 |
| VERTEX PHARMACEUTICALS INC | 0.019084 |
| CELLEBRITE DI LTD | 0.003758 |
| ELI LILLY & CO | 0.052094 |
| CARRIER GLOBAL CORP | 0.066186 |
| TBS HOLDINGS INC | 0.003153 |
| KIKKOMAN CORP ORD | 0.022136 |
| PILBARA MINERALS LTD | 0.160578 |
| DR ING HC F PORSCHE AG | 0.005765 |
| RAYMOND JAMES FINL. | 0.011262 |
| PROGRESSIVE CORP | 0.049551 |
| ALIGN TECHNOLOGY INC | 0.003133 |
| LYNAS RARE EARTHS LTD | 0.079682 |
| DENTSU GROUP INC | 0.013535 |
| 3M COMPANY | 0.036519 |
| AUTODESK INC | 0.018791 |
| STANLEY BLACK & DECKER | 0.013638 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009836 |
| SHERWIN-WILLIAMS CO | 0.015867 |
| CITIZENS FINANCIAL GROUP INC | 0.032195 |
| ELIA GROUP SA/NV | 0.002192 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005574 |
| TOYOTA BOSHOKU CORP ORD | 0.001821 |
| LENNAR CORP - B SHS | 0.000349 |
| SIMON PROPERTY GROUP INC | 0.018876 |
| NIKE INC | 0.113929 |
| EBAY INC | 0.064404 |
| DIETEREN GROUP | 0.000865 |
| WESTERN DIGITAL CORP | 0.01656 |
| WOLTERS KLUWER NV | 0.024581 |
| JD SPORTS FASHION PLC | 0.203014 |
| MITSUBISHI ESTATE CO LTD ORD | 0.059163 |
| RESMED INC | 0.007982 |
| NICE LTD | 0.00448 |
| D R HORTON INC | 0.019052 |
| TAISEI CORP ORD | 0.007766 |
| SUMCO CORP | 0.016285 |
| DISCOVER FINANCIAL SERVICES | 0.017458 |
| TOKYO ELECTRON LTD ORD | 0.041553 |
| LENDLEASE GROUP ORD | 0.058813 |
| ADDTECH AB | 0.014862 |
| CHINA MENGNIU DAIRY CO LTD | 0.098659 |
| BEST BUY CO INC | 0.0147 |
| PAYCHEX INC | 0.021122 |
| TOYO SUISAN KAISHA LTD | 0.002233 |
| CCL INDUSTRIES INC | 0.006453 |
| BEIJER REF AB | 0.026774 |
| BANCO COMERCIAL PORTUGUES SA | 0.483954 |
| ICL GROUP LTD | 0.044674 |
| MINERAL RESOURCES LTD ORD | 0.011183 |
| FASTIGHETS BALDER AB CLASS B | 0.044055 |
| POWER CORP OF CANADA | 0.034269 |
| APPLIED MATERIALS INC | 0.08549 |
| CROWDSTRIKE HOLDINGS INC | 0.011393 |
| OLD DOMINION FREIGHT LINE INC | 0.007146 |
| PHOENIX GROUP HOLDINGS | 0.070655 |
| ISRAEL CORP LTD | 0.000092 |
| COLGATE-PALMOLIVE CO | 0.084237 |
| TEXAS INSTRUMENTS INC | 0.037497 |
| THULE GROUP AB/THE | 0.014697 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00547 |
| XERO LTD | 0.010404 |
| ALCON INC | 0.029059 |
| BANDAI NAMCO HOLDINGS INC | 0.028995 |
| METTLER-TOLEDO INTL | 0.001337 |
| INFRATIL LTD | 0.054621 |
| HCA HEALTHCARE INC | 0.006034 |
| TIS INC | 0.012306 |
| AEROPORTS DE PARIS SA | 0.001489 |
| AMCOR PLC | 0.097184 |
| WATERS CORP | 0.003486 |
| SMITH & NEPHEW PLC | 0.058783 |
| ALPHABET INC C-SHARES | 0.233023 |
| SANTANDER BANK POLSKA SA | 0.002568 |
| BOSTON SCIENTIFIC CORP | 0.117752 |
| BAYERISCHE MOTOREN WERKE AG | 0.025033 |
| AAK AB | 0.010691 |
| MISUMI GROUP INC ORD | 0.02348 |
| MIVNE REAL ESTATE KD LTD | 0.011365 |
| MCKESSON CORP | 0.012476 |
| NATIONAL AUSTRALIA BANK LTD | 0.288651 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.075007 |
| MILLICOM INTL CELLULAR SA | 0.008233 |
| BROTHER INDUSTRIES LTD ORD | 0.009494 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01144 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.208718 |
| ASX LTD ORD | 0.017829 |
| PULTE GROUP INC | 0.013861 |
| TOMRA SYSTEMS ASA | 0.022172 |
| VEEVA SYSTEMS INC | 0.011452 |
| HUNTINGTON BANCSHARES INC/OH | 0.097966 |
| ITO EN LTD ORD | 0.002305 |
| SNOWFLAKE INC | 0.01693 |
| EQUINIX INC | 0.00638 |
| BERKELEY GROUP HOLDINGS PLC | 0.007694 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045318 |
| BAYCURRENT CONSULTING INC | 0.005695 |
| AUCKLAND INTL AIRPORT LTD | 0.152895 |
| VOESTALPINE AG | 0.004931 |
| GENERAL MOTORS CO | 0.092907 |
| INTACT FINANCIAL CORP. | 0.012161 |
| BANCO BPM SPA | 0.130012 |
| VICINITY CENTRES | 0.307367 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007208 |
| HARGREAVES LANSDOWN PLC ORD | 0.027805 |
| SHIMADZU CORP ORD | 0.013765 |
| SHOPIFY INC | 0.048619 |
| VOLVO CAR AB-B W/I | 0.04523 |
| SMITH (A.O.) CORP | 0.004905 |
| PARKER HANNIFIN CORP | 0.007752 |
| SAGAX AB-B | 0.008591 |
| GENMAB A/S | 0.005079 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001689 |
| AMERICAN TOWER CORP | 0.020666 |
| KURITA WATER INDUSTRIES LTD | 0.006247 |
| T ROWE PRICE GROUP INC | 0.015928 |
| GENERAL MILLS INC | 0.057527 |
| INTL FLAVORS & FRAGRANCES | 0.020759 |
| INTUIT COM | 0.019208 |
| PFIZER INC | 0.39828 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040562 |
| NUTRIEN LTD | 0.02733 |
| TOYOTA TSUSHO CORP ORD | 0.010704 |
| BANK OF IRELAND GROUP PLC | 0.075043 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.005846 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.034993 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.211911 |
| EVEREST GROUP LTD | 0.001385 |
| MERCK KGAA | 0.007438 |
| NISSHIN SEIFUN GROUP INC | 0.010807 |
| QANTAS AIRWAYS LTD ORD | 0.09044 |
| SCHIBSTED ASA CLASS A | 0.005883 |
| CONVATEC GROUP PLC | 0.142364 |
| BAWAG GROUP AG | 0.006082 |
| HOLOGIC INC | 0.014042 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002663 |
| EQT AB | 0.037635 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000003 |
| KGHM POLSKA MIEDZ SA | 0.006024 |
| GLOBAL PAYMENTS INC | 0.018778 |
| NOVA LTD | 0.001243 |
| META PLATFORMS INC | 0.132486 |
| SWISSCOM AG | 0.001864 |
| DOVER CORP | 0.010601 |
| SUN HUNG KAI PROPERTIES | 0.063763 |
| SG HOLDINGS CO LTD | 0.014293 |
| BAYER AG | 0.076683 |
| SOUTHERN COPPER CORP | 0.003111 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| MONDAY.COM LTD | 0.001791 |
| FIRSTSERVICE CORP | 0.00155 |
| AMADA CO LTD | 0.000033 |
| SEVERN TRENT PLC | 0.030225 |
| GSK PLC | 0.383654 |
| AVANZA BANK H | 0.012236 |
| CHURCH & DWIGHT CO INC | 0.02433 |
| MACQUARIE GROUP LTD ORD | 0.034788 |
| INTERCONTINENTAL EXCHANGE INC | 0.038771 |
| CONSTELLATION SOFTWARE INC | 0.000721 |
| TRELLEBORG AB CLASS B | 0.009411 |
| SYNOPSYS INC | 0.008247 |
| VERBUND AG | 0.002034 |
| CAPCOM CO LTD | 0.005276 |
| INCYTE CORP | 0.010568 |
| TELECOM ITALIA SPA SVGS NCV | 0.407776 |
| KONINKLIJKE PHILIPS NV | 0.060357 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007789 |
| EVOLUTION MINING LTD | 0.056941 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083293 |
| XYLEM INC | 0.023355 |
| SWEDBANK AB CLASS A | 0.099956 |
| MORGAN STANLEY | 0.103887 |
| TRANSUNION | 0.020237 |
| ABBVIE INC | 0.116444 |
| SVITZER GROUP A/S | 0.00081 |
| UBER TECHNOLOGIES INC | 0.21289 |
| FIRST QUANTUM MINERALS LTD | 0.021286 |
| AGNICO-EAGLE MINES | 0.022751 |
| ORKLA ASA | 0.072197 |
| TOKYU CORP | 0.024725 |
| BAKKAFROST P/F | 0.002881 |
| GIVAUDAN SA | 0.001196 |
| CALBEE INC ORD | 0.003987 |
| QBE INSURANCE GROUP LTD | 0.165437 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036685 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.037205 |
| ROBLOX CORP | 0.015692 |
| MANULIFE FINANCIAL CORP | 0.123896 |
| VONOVIA SE | 0.04596 |
| WILMAR INTERNATIONAL LTD | 0.087286 |
| SPAREBANK 1 SR BANK ASA | 0.021056 |
| COSTAR GROUP INC | 0.022514 |
| NUCOR CORP | 0.00862 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.024014 |
| AXA SA | 0.154708 |
| AZRIELI GROUP LTD ORD | 0.001539 |
| WELLTOWER INC | 0.036938 |
| AMGEN INC | 0.032274 |
| NESTLE SA | 0.223681 |
| BANCO SANTANDER SA | 1.544236 |
| SWATCH GROUP AG | 0.001638 |
| LINDE PLC | 0.025847 |
| TORAY INDUSTRIES INC ORD | 0.052053 |
| SHIN-ETSU CHEMICAL CO LTD | 0.093713 |
| HOLCIM LTD | 0.033451 |
| HUNT J B TRANS SVCS INC | 0.004643 |
| M & T BANK CORP | 0.010541 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051287 |
| GILDAN ACTIVEWEAR INC | 0.008581 |
| LATOUR INVESTMENT AB ORD B | 0.006851 |
| SOFINA SA | 0.000792 |
| KDDI CORP (DDI) ORD | 0.087693 |
| STANLEY ELECTRIC CO LTD | 0.002731 |
| CD PROJEKT RED | 0.00336 |
| UNITED OVERSEAS BANK LTD | 0.096231 |
| ACOM CO LTD ORD | 0.008001 |
| VOLKSWAGEN AG | 0.001537 |
| HALEON PLC | 0.489987 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021793 |
| AKZO NOBEL NV | 0.017982 |
| LIBERTY GLOBAL LTD - CLASS A | 0.007217 |
| ARCH CAPITAL GROUP LTD | 0.024682 |
| MUNICH REINSURANCE COMPANY | 0.011587 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.018015 |
| SONY GROUP CORP | 0.078638 |
| CAPGEMINI SA | 0.01249 |
| FRESENIUS SE & CO KGAA | 0.019013 |
| LEGRAND SA | 0.020574 |
| AVANTOR INC | 0.060191 |
| KKR & CO INC | 0.035239 |
| MARKEL GROUP INC | 0.000543 |
| DOORDASH INC | 0.020356 |
| TOYOTA INDUSTRIES CORP ORD | 0.007939 |
| FASTENAL CO | 0.031068 |
| OPEN TEXT CORP | 0.015895 |
| INFORMA PLC | 0.111084 |
| TRACTOR SUPPLY COMPANY | 0.008443 |
| INMODE LTD | 0.001578 |
| JAPAN EXCHANGE GROUP INC | 0.033077 |
| BRIDGESTONE CORP ORD | 0.03442 |
| YAKULT HONSHA CO LTD ORD | 0.024647 |
| STOREBRAND ASA | 0.046012 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.124091 |
| BANK POLSKA KASA OPIEKI SA | 0.009054 |
| EDWARDS LIFESCIENCES CORP | 0.035036 |
| PACK.CORP.OF AM. | 0.002608 |
| MERCADOLIBRE INC | 0.003073 |
| STRYKER CORP | 0.02031 |
| FORD MOTOR CO | 0.248021 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001416 |
| EISAI | 0.024647 |
| MURATA MANUFACTURING LTD ORD | 0.103501 |
| ICON PLC | 0.008148 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005552 |
| SPARK NEW ZEALAND LTD | 0.17632 |