Solactive Sustainable Global Developed Equity Index TR
Master Data
| ISIN: | DE000SLA9G99 |
| Bloomberg Ticker: | |
| WKN: | SLA9G9 |
Current Quotes
| Last quote (15 May 2024): | 4066.46 |
| Day range: | 4049.65 / 4075.82 |
| Change abs./rel.: | 19.43 / 0.48% |
| Year range: | 3148.03 / 4075.82 |
| Name | Index Shares |
|---|---|
| NGK INSULATORS LTD ORD | 0.01212 |
| ING GROEP NV | 0.281975 |
| SEAGATE TECHNOLOGY PLC | 0.010953 |
| GFL ENVIRONMENTAL INC | 0.005185 |
| KUBOTA CORP | 0.056444 |
| MARKEL GROUP INC | 0.000579 |
| CCL INDUSTRIES INC | 0.006882 |
| CONCORDIA FINANCIAL GROUP LTD | 0.068041 |
| WIENERBERGER AG | 0.003187 |
| KELLANOVA | 0.019632 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001963 |
| DAIKIN INDUSTRIES LTD ORD | 0.01312 |
| AEON MALL CO LTD ORD | 0.003233 |
| SCHNEIDER ELECTRIC SE | 0.06192 |
| NAGOYA RAILROAD CO LTD ORD | 0.0042 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.226021 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013574 |
| 3M COMPANY | 0.038951 |
| EVEREST GROUP LTD | 0.001478 |
| FUTU HOLDINGS LTD-ADR | 0.001778 |
| MERCEDES-BENZ GROUP AG | 0.089809 |
| FIFTH THIRD BANCORP | 0.050775 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015208 |
| JAPAN POST INSURANCE CO LTD | 0.005163 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001726 |
| BARCLAYS PLC | 1.310254 |
| SHOPIFY INC | 0.051856 |
| AGNICO-EAGLE MINES | 0.024266 |
| INDUSTRIVARDEN AB CLASS A | 0.003517 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008307 |
| QANTAS AIRWAYS LTD ORD | 0.096461 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016049 |
| WASTE MANAGEMENT INC | 0.033548 |
| MERCK & CO. INC. | 0.230898 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007687 |
| ROYAL KPN NV | 0.296832 |
| DOLLARAMA INC | 0.022156 |
| KINGFISHER PLC | 0.176762 |
| PARTNERS GROUP HOLDING AG | 0.001042 |
| LABORATORY CRP OF AMER HLDGS | 0.005854 |
| GLOBAL-E ONLINE LTD | 0.003669 |
| UNITED UTILITIES PLC | 0.093197 |
| AGILENT TECHNOLOGIES INC | 0.027991 |
| TESLA INC | 0.213957 |
| NETAPP INC | 0.01363 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002841 |
| AERCAP HOLDINGS NV | 0.012612 |
| RAKUTEN GROUP INC | 0.079606 |
| AMADEUS IT GROUP SA CLASS A | 0.045759 |
| VICINITY CENTRES | 0.327832 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004004 |
| INFINEON TECHNOLOGIES AG | 0.095861 |
| T&D HOLDINGS INC ORD | 0.030123 |
| SANOFI SA | 0.089149 |
| MEDIOBANCA SPA | 0.063886 |
| AGEAS SA NV | 0.015234 |
| KEURIG DR PEPPER INC | 0.076334 |
| SUMCO CORP | 0.017369 |
| INTUITIVE SURGICAL INC | 0.024816 |
| SHISEIDO CO LTD | 0.04418 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006236 |
| GETINGE AB CLASS B | 0.015841 |
| LY CORP | 0.116254 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023284 |
| EVONIK INDUSTRIES AG | 0.01314 |
| TJX COMPANIES INC | 0.09098 |
| UNICHARM CORP ORD | 0.022178 |
| SUNDRUG CO LTD ORD | 0.001163 |
| MOODYS CORP | 0.016064 |
| DELTA AIR LINES | 0.031665 |
| KIKKOMAN CORP ORD | 0.02361 |
| UBS GROUP AG | 0.263547 |
| BRAMBLES LTD | 0.211282 |
| NIPPON STEEL CORP | 0.008187 |
| MARTIN MARIETTA MATERIALS | 0.001246 |
| LIXIL GROUP CORP | 0.019848 |
| SIEMENS HEALTHINEERS AG | 0.02028 |
| LEGAL & GENERAL GROUP PLC ORD | 0.584716 |
| ADMIRAL GROUP PLC | 0.021828 |
| NISSAN MOTOR CO LTD ORD | 0.150049 |
| YAMAHA CORP ORD | 0.011173 |
| MINERAL RESOURCES LTD ORD | 0.011928 |
| EPIROC AB-A | 0.065239 |
| COMPUTERSHARE LTD ORD | 0.039655 |
| KNORR-BREMSE AG | 0.005972 |
| UNIVERSAL MUSIC GROUP NV | 0.059496 |
| TRUIST FINANCIAL CORP | 0.102262 |
| NORTHERN TRUST CORP | 0.016218 |
| EPIROC AB-B | 0.039602 |
| YARA INTERNATIONAL ASA | 0.012822 |
| AEROPORTS DE PARIS SA | 0.001588 |
| RECRUIT HOLDINGS CO LTD | 0.087552 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016313 |
| FAIR ISAAC CORP | 0.001285 |
| MAINFREIGHT LTD | 0.003084 |
| ELECTRONIC ARTS INC | 0.01394 |
| MEBUKI FINANCIAL GROUP INC | 0.053948 |
| US BANCORP | 0.129101 |
| QUEBECOR INC - CL B | 0.012449 |
| GLP J-REIT/D | 0.00012 |
| AISIN CORP | 0.00558 |
| ALLEGRO.EU SA | 0.028918 |
| NORDEA BANK ABP | 0.340362 |
| CAPGEMINI SA | 0.013321 |
| MITSUBISHI ESTATE CO LTD ORD | 0.063102 |
| XINYI GLASS HOLDINGS CO LTD | 0.023916 |
| MITSUBISHI ELECTRIC CORP | 0.123048 |
| GREAT WEST LIFECO | 0.01694 |
| EISAI | 0.026288 |
| STANDARD CHARTERED PLC | 0.21364 |
| KENVUE INC | 0.154768 |
| PROLOGIS INC | 0.05766 |
| COMCAST CORP-CLASS A | 0.252084 |
| NITORI HOLDINGS CO LTD | 0.003785 |
| JAPAN POST BANK CO LTD | 0.019495 |
| FORD MOTOR CO | 0.264534 |
| ENPHASE ENERGY INC | 0.011529 |
| TORONTO-DOMINION BANK | 0.144216 |
| INTERNATIONAL PAPER CO | 0.013624 |
| PROGRESSIVE CORP | 0.05285 |
| RENTOKIL INITIAL PLC | 0.204562 |
| LIBERTY GLOBAL LTD - CLASS C | 0.008066 |
| TOMRA SYSTEMS ASA | 0.023648 |
| UNICREDIT SPA | 0.181307 |
| CLOUDFLARE INC - CLASS A | 0.019379 |
| MCDONALDS CORP | 0.081338 |
| H&M HENNES & MAURITZ AB CLASS B | 0.044491 |
| JPMORGAN CHASE & CO | 0.222181 |
| KINGSPAN GROUP PLC | 0.009039 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.023534 |
| LAM RESEARCH CORP | 0.015457 |
| UNILEVER PLC | 0.318352 |
| SCHIBSTED ASA - B SHARES | 0.008736 |
| YAMAZAKI BAKING CO LTD | 0.001481 |
| COINBASE GLOBAL INC -CLASS A | 0.008883 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.010491 |
| DISCO CORP ORD | 0.004401 |
| VERISK ANALYTICS INC | 0.012936 |
| UPM-KYMMENE OYJ | 0.041085 |
| AZBIL (YAMATAKE) CORP ORD | 0.005781 |
| MONSTER BEVERAGE CORP | 0.046627 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.039682 |
| ORKLA ASA | 0.077003 |
| DS SMITH PLC | 0.128963 |
| O REILLY AUTOMOTIVE INC | 0.0026 |
| SAGE GROUP PLC | 0.079466 |
| YAKULT HONSHA CO LTD ORD | 0.026288 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.020991 |
| MEDIBANK PRIVATE | 0.325185 |
| SKYWORKS SOLUTIONS INC | 0.008472 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.162204 |
| EXPERIAN PLC | 0.133911 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008179 |
| SCHIBSTED ASA CLASS A | 0.006275 |
| GENERAL MOTORS CO | 0.099093 |
| PANASONIC HOLDINGS CORP | 0.101068 |
| LOWES COS INC | 0.048847 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005163 |
| AMCOR PLC | 0.103655 |
| REALTY INCOME CORP | 0.079455 |
| GEORGE WESTON LTD | 0.003065 |
| ATLAS COPCO AB CLASS A | 0.183997 |
| DATADOG INC | 0.014306 |
| PRYSMIAN SPA | 0.023951 |
| ANALOG DEVICES INC | 0.038428 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005834 |
| PAN AMERICAN SILVER CORP | 0.018973 |
| BUNZL PLC | 0.028952 |
| MAPLETREE INDUSTRIAL TRUST | 0.106635 |
| ASM INTERNATIONAL NV | 0.005215 |
| FAST RETAILING CO LTD ORD | 0.011262 |
| CORNING INC | 0.027648 |
| CARNIVAL CORP | 0.033891 |
| ACOM CO LTD ORD | 0.008534 |
| M&G PLC | 0.193267 |
| AMETEK INC | 0.015737 |
| ZOETIS INC | 0.040433 |
| WHARF HOLDINGS LTD ORD | 0.033723 |
| HASEKO CORP ORD | 0.015062 |
| ALLIANZ SE | 0.03042 |
| CORTEVA INC | 0.062015 |
| NH FOODS LTD | 0.002616 |
| AUTOSTORE HOLDINGS LTD | 0.048177 |
| GLOBAL PAYMENTS INC | 0.020029 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.005945 |
| TOYOTA MOTOR CORP | 0.736689 |
| MELROSE INDUSTRIES PLC | 0.069545 |
| PLUS500 LTD | 0.005773 |
| IGM FINANCIAL INC. | 0.00753 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.472457 |
| DSV AS | 0.020043 |
| AMPHENOL CORP NEW CL A | 0.031581 |
| AIR PRODUCTS & CHEMICALS INC | 0.009295 |
| EAST JAPAN RAILWAY CO | 0.049406 |
| TOKYO ELECTRON LTD ORD | 0.044319 |
| DEUTSCHE BOERSE AG | 0.01871 |
| STARBUCKS CORP | 0.121881 |
| HUSQVARNA AB | 0.033457 |
| MOTOROLA SOLUTIONS INC | 0.012297 |
| TRIMBLE INC | 0.015363 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.004782 |
| KONE OYJ CLASS B | 0.026597 |
| JD SPORTS FASHION PLC | 0.216531 |
| XYLEM INC | 0.02491 |
| HP INC | 0.083079 |
| COMPASS GROUP PLC | 0.226845 |
| NITTO DENKO CORP | 0.006276 |
| PAYPAL HOLDINGS INC. | 0.111099 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.043263 |
| GILEAD SCIENCES INC | 0.098923 |
| TYSON FOODS INC | 0.011518 |
| SIKA AG | 0.013406 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.132353 |
| HYDRO ONE LTD | 0.023656 |
| PINTEREST INC | 0.032663 |
| FABEGE AB | 0.023974 |
| RICOH CO LTD | 0.026433 |
| MILLICOM INTL CELLULAR SA | 0.008781 |
| MEDTRONIC PLC | 0.095089 |
| KINROSS GOLD CORP | 0.056729 |
| FINECOBANK BANCA FINECO SPA | 0.06756 |
| NOVO NORDISK A/S | 0.27276 |
| SEIBU HOLDINGS INC | 0.010495 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029258 |
| INMODE LTD | 0.001683 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005446 |
| SAPUTO INC | 0.013719 |
| AKAMAI TECHNOLOGIES INC | 0.01153 |
| VOLKSWAGEN AG | 0.00164 |
| ISUZU MOTORS LTD | 0.021231 |
| SOUTHERN COPPER CORP | 0.003318 |
| THULE GROUP AB/THE | 0.015675 |
| SIMON PROPERTY GROUP INC | 0.020133 |
| CHIBA BANK LTD ORD | 0.037887 |
| REGIONS FINANCIAL CORP | 0.06941 |
| WALGREENS BOOTS ALLIANCE INC | 0.053757 |
| TRANSURBAN GROUP | 0.504904 |
| GROUPE BRUXELLES LAMBERT SA | 0.003923 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010461 |
| ATLAS COPCO AB | 0.109318 |
| SEVERN TRENT PLC | 0.032237 |
| SINO LAND CO LTD ORD | 0.243859 |
| MIRVAC GROUP | 0.395555 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.11056 |
| LENDLEASE GROUP ORD | 0.062729 |
| TELECOM ITALIA SPA | 0.777127 |
| EXPEDITORS INTL WASH INC | 0.00794 |
| MAPLETREE LOGISTICS TRUST | 0.232973 |
| SARTORIUS AG PREF | 0.001566 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.706877 |
| BANCO COMERCIAL PORTUGUES SA | 0.516177 |
| HEIDELBERG MATERIALS AG | 0.002446 |
| GIVAUDAN SA | 0.001276 |
| CDW CORP/DE | 0.009611 |
| BNP PARIBAS SA | 0.091373 |
| PEARSON PLC | 0.117576 |
| BRISTOL-MYERS SQUIBB CO | 0.172516 |
| RESONAC HOLDINGS CORP | 0.006993 |
| ARCH CAPITAL GROUP LTD | 0.026325 |
| NIKON CORP ORD | 0.025209 |
| BAYCURRENT CONSULTING INC | 0.006074 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021081 |
| OBAYASHI CORP ORD | 0.037641 |
| HAMAMATSU PHOTONICS KK ORD | 0.005319 |
| ZOZO INC | 0.009498 |
| TEXAS INSTRUMENTS INC | 0.039994 |
| VOLVO AB CLASS B | 0.129547 |
| L OREAL SA | 0.025452 |
| DEXCOM INC | 0.025787 |
| CELLNEX TELECOM SA | 0.057674 |
| TOYOTA INDUSTRIES CORP ORD | 0.008467 |
| ASICS CORP | 0.016871 |
| FOX CORP CLASS B (NEW) | 0.007261 |
| INFRATIL LTD | 0.058257 |
| HUNT J B TRANS SVCS INC | 0.004952 |
| CALBEE INC ORD | 0.004253 |
| ASTRAZENECA PLC | 0.14895 |
| TELUS CORPORATION | 0.116302 |
| HKT TRUST AND HKT LTD | 0.226646 |
| PRUDENTIAL FINANCIAL INC | 0.024623 |
| WSP GLOBAL INC | 0.014167 |
| REA GROUP LTD | 0.00457 |
| DOW INC | 0.040762 |
| RESMED INC | 0.008513 |
| CUMMINS INC | 0.010386 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.345736 |
| ECOLAB INC | 0.02918 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.085602 |
| ARES MANAGEMENT CORP | 0.00845 |
| TOYO SUISAN KAISHA LTD | 0.002382 |
| KEYENCE CORP ORD | 0.007592 |
| DOLLAR GENERAL CORP | 0.01079 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.110354 |
| RAYMOND JAMES FINL. | 0.012012 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006484 |
| SOFINA SA | 0.000845 |
| ZSCALER INC | 0.003532 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016736 |
| WEYERHAEUSER CO | 0.053853 |
| TRAVELERS COS INC/THE | 0.015469 |
| ROCHE HOLDING AG ORD BRR | 0.002722 |
| WATERS CORP | 0.003718 |
| BUDIMEX | 0.000498 |
| KGHM POLSKA MIEDZ SA | 0.006425 |
| MAZDA MOTOR CORP ORD | 0.016629 |
| AGC INC | 0.003507 |
| CA IMMOBILIEN ANLAGEN AG | 0.002418 |
| SECURITAS AB CLASS B | 0.033399 |
| BANCA MEDIOLANUM SPA | 0.013283 |
| AUTOZONE INC | 0.001056 |
| VOLKSWAGEN AG PREF | 0.010486 |
| HORMEL FOODS CORP | 0.019937 |
| SUMITOMO METAL MINING CO LTD ORD | 0.012202 |
| BEST BUY CO INC | 0.015678 |
| WOLTERS KLUWER NV | 0.026218 |
| SHIMADZU CORP ORD | 0.014681 |
| KAJIMA CORP ORD | 0.02582 |
| T ROWE PRICE GROUP INC | 0.016988 |
| HIKMA PHARMACEUTICALS PLC | 0.008394 |
| SONY GROUP CORP | 0.083874 |
| NESTLE SA | 0.238574 |
| TBS HOLDINGS INC | 0.003363 |
| INTL FLAVORS & FRAGRANCES | 0.022141 |
| CADENCE DESIGN SYSTEMS INC | 0.017004 |
| IVANHOE MINES LTD | 0.041174 |
| PULTE GROUP INC | 0.014784 |
| VOLVO AB ORD A | 0.016483 |
| HERSHEY CO/THE | 0.014145 |
| TOPPAN HOLDINGS INC | 0.012306 |
| AP MOLLER MAERSK A/S ORD A | 0.00019 |
| PILBARA MINERALS LTD | 0.17127 |
| INVITATION HOMES INC | 0.04982 |
| PACCAR INC | 0.024255 |
| ADVANCED MICRO DEVICES | 0.131419 |
| MAGNA INTERNATIONAL INC | 0.016629 |
| YAMAHA MOTOR CO LTD ORD | 0.041476 |
| TERADYNE INC | 0.010451 |
| CHARTER HALL GROUP | 0.034576 |
| ALLSTATE CORP | 0.015829 |
| HONDA MOTOR | 0.262693 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006991 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001974 |
| NOVONESIS AS CLASS B | 0.036649 |
| NIPPON PROLOGIS REIT INC | 0.000223 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002653 |
| MITSUI FUDOSAN CO LTD ORD | 0.133864 |
| BLUESCOPE STEEL LTD | 0.038641 |
| COUPANG INC | 0.129402 |
| ON SEMICONDUCTOR CORPORATION | 0.017263 |
| MUNICH REINSURANCE COMPANY | 0.012359 |
| WPP PLC | 0.149396 |
| CHOICE PROPERTIES REI | 0.025792 |
| ROHM CO LTD ORD | 0.014815 |
| LEROY SEAFOOD GROUP ASA | 0.018213 |
| LATOUR INVESTMENT AB ORD B | 0.007308 |
| AMERIPRISE FINL | 0.005588 |
| SPARK NEW ZEALAND LTD | 0.18806 |
| VEEVA SYSTEMS INC | 0.012215 |
| MEIJI HOLDINGS CO LTD | 0.012464 |
| RHEINMETALL AG | 0.00169 |
| NEXON CO. LTD | 0.0117 |
| OTIS WORLDWIDE CORP | 0.040241 |
| KRAFT HEINZ CO/THE | 0.062021 |
| METRO INC -A | 0.013841 |
| NITERRA CO LTD | 0.010484 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.010688 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.051098 |
| KERING SA | 0.008755 |
| KIMBERLY-CLARK CORP | 0.019529 |
| RAMSAY HEALTH CARE LTD ORD | 0.012232 |
| BURBERRY GROUP PLC | 0.052643 |
| FANUC CORP | 0.072855 |
| TAYLOR WIMPEY PLC | 0.336372 |
| TRANSUNION | 0.021585 |
| SCHINDLER HOLDING AG ORD | 0.001526 |
| TOYOTA TSUSHO CORP ORD | 0.011417 |
| FORTINET INC | 0.026935 |
| SOLVAY SA | 0.004994 |
| ORIX CORP ORD | 0.07856 |
| FRASERS LOGISTICS & COMMERCIAL | 0.192749 |
| ALIGN TECHNOLOGY INC | 0.003341 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.079575 |
| OJI PAPER CO LTD | 0.019836 |
| WALT DISNEY CO/THE | 0.205584 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039128 |
| PROCTER & GAMBLE CO | 0.249934 |
| MODERNA INC | 0.032239 |
| ASML HOLDING NV | 0.03145 |
| METTLER-TOLEDO INTL | 0.001426 |
| LM ERICSSON TELEFON AB CLASS B | 0.119791 |
| BARRATT DEVELOPMENTS PLC | 0.091688 |
| COLES GROUP LTD | 0.122703 |
| DAIICHI SANKYO CO LTD ORD | 0.146637 |
| ORIENTAL LAND CO LTD ORD | 0.060421 |
| SWECO AB-B S | 0.01268 |
| DAIMLER TRUCK HOLDING AG | 0.037389 |
| INDUSTRIVAERDEN AB ORD C | 0.003943 |
| HEALTHPEAK PROPERTIES INC | 0.057472 |
| S&P GLOBAL INC | 0.049033 |
| TAISEI CORP ORD | 0.008283 |
| SHARP CORP | 0.005505 |
| PRADA SPA | 0.061174 |
| WILLIS TOWERS WATSON PLC | 0.00848 |
| KANSAI PAINT CO LTD | 0.006591 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.222615 |
| AVALONBAY COMMUNITIES INC | 0.012094 |
| BOUYGUES SA | 0.00862 |
| MICROSOFT CORP | 0.620304 |
| ALLFUNDS GROUP PLC | 0.022722 |
| BOSTON SCIENTIFIC CORP | 0.125592 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080001 |
| KYUSHU RAILWAY COMPANY | 0.007751 |
| ATLASSIAN CORPORATION PLC | 0.00841 |
| ANDRITZ AG | 0.003692 |
| LPP SA | 0.000084 |
| STMICROELECTRONICS NV | 0.045352 |
| MARSH & MCLENNAN COS | 0.035763 |
| SWATCH GROUP AG | 0.003276 |
| THK CO LTD ORD | 0.005956 |
| MBANK SA | 0.000917 |
| UOL GROUP LTD ORD | 0.027599 |
| FEDEX CORP | 0.009935 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002147 |
| PIRELLI & C SPA | 0.014908 |
| BRIDGESTONE CORP ORD | 0.036712 |
| SWIRE PACIFIC LTD ORD A | 0.027183 |
| INTUIT COM | 0.020487 |
| INDUTRADE AB | 0.025602 |
| ARGENX SE - ADR | 0.004663 |
| MONDI PLC | 0.033278 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000317 |
| LULULEMON ATHLETICA INC | 0.015418 |
| CAPCOM CO LTD | 0.005627 |
| LOBLAW COMPANIES LTD. | 0.009725 |
| TRELLEBORG AB CLASS B | 0.010038 |
| HERMES INTERNATIONAL SCA | 0.002473 |
| ALFRESA HOLDINGS CORP ORD | 0.008808 |
| LAND SECURITIES GROUP PLC | 0.090608 |
| MARVELL TECHNOLOGY INC | 0.05782 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.221756 |
| EXTRA SPACE STORAGE INC | 0.0106 |
| VOLVO CAR AB-B W/I | 0.048242 |
| STANLEY BLACK & DECKER | 0.014546 |
| TELSTRA GROUP LTD | 0.70708 |
| GRAB HOLDINGS LTD - CL A | 0.16189 |
| NATIONAL BANK OF CANADA | 0.036698 |
| SUMITOMO CHEMICAL CO LTD | 0.0888 |
| BERKELEY GROUP HOLDINGS PLC | 0.008206 |
| STOCKLAND | 0.283282 |
| ESR GROUP LIMITED | 0.144922 |
| LINK REIT | 0.216743 |
| VIENNA INSURANCE GROUP AG | 0.002203 |
| STATE STREET CORP | 0.023284 |
| SNAP-ON INC | 0.003103 |
| NOVA LTD | 0.001325 |
| ROYAL AHOLD DELHAIZE NV | 0.06406 |
| SUN LIFE FINANCIAL INC | 0.057122 |
| KOBE BUSSAN CO LTD | 0.002823 |
| ROSS STORES | 0.028937 |
| REECE LTD | 0.010267 |
| OBIC CO LTD ORD | 0.001595 |
| NVIDIA CORP | 0.211507 |
| 3I GROUP PLC ORD | 0.085979 |
| MIZUHO FINANCIAL GROUP INC | 0.166133 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012073 |
| BANCO SANTANDER SA | 1.647054 |
| TOKYU CORP | 0.026372 |
| GOODMAN GROUP ORD UNIT | 0.138659 |
| DBS GROUP HOLDINGS LTD | 0.177233 |
| IGO LTD | 0.051832 |
| WELLTOWER INC | 0.039398 |
| SERVICENOW INC | 0.012111 |
| DOORDASH INC | 0.021712 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000342 |
| UNITED PARCEL SERVICE-CL B | 0.046505 |
| EDP RENOVAVEIS SA | 0.029124 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062791 |
| COSTAR GROUP INC | 0.024014 |
| SCHRODERS PLC ORD | 0.08159 |
| SCREEN HOLDINGS CO LTD | 0.005833 |
| FUJIFILM HOLDINGS CORP ORD | 0.044106 |
| ESSILORLUXOTTICA | 0.010484 |
| TELIA CO AB | 0.197335 |
| DEMANT A/S | 0.006873 |
| BIONTECH SE | 0.006439 |
| GSK PLC | 0.409198 |
| KURITA WATER INDUSTRIES LTD | 0.006663 |
| IDP EDUCATION LTD | 0.026697 |
| HARGREAVES LANSDOWN PLC ORD | 0.029656 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.050976 |
| DOVER CORP | 0.011307 |
| AMPLIFON SPA | 0.015283 |
| GLOBALFOUNDRIES INC | 0.00323 |
| RIO TINTO LTD | 0.016519 |
| NEWMONT CORP | 0.068746 |
| BANK POLSKA KASA OPIEKI SA | 0.009657 |
| CARSALES COM LTD ORD | 0.027928 |
| TRYG AS | 0.027553 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006049 |
| EQUIFAX INC | 0.012455 |
| TOTO LTD | 0.007505 |
| GARTNER INC | 0.006215 |
| HOYA CORP ORD | 0.020093 |
| CAPITAL ONE FINL. | 0.020576 |
| QBE INSURANCE GROUP LTD | 0.176452 |
| XERO LTD | 0.011097 |
| TRANSDIGM GROUP INC | 0.00242 |
| KOEI TECMO HOLDINGS CO LTD | 0.002437 |
| CREDIT AGRICOLE SA | 0.069907 |
| TOKYO CENTURY CORP | 0.004019 |
| SOMPO HOLDINGS INC | 0.056921 |
| ELISA OYJ CLASS A | 0.010883 |
| FERROVIAL SE | 0.038683 |
| YUM CHINA HOLDINGS INC | 0.021521 |
| ASTELLAS PHARMA INC | 0.13751 |
| IA FINANCIAL CORP INC | 0.009994 |
| CAMPBELL SOUP CO | 0.014361 |
| ROBLOX CORP | 0.016737 |
| SHERWIN-WILLIAMS CO | 0.016924 |
| SOFTBANK CORP | 0.14216 |
| BAWAG GROUP AG | 0.006487 |
| A2 MILK CO LTD | 0.062565 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017594 |
| PNC FINANCIAL SERVICES GROUP | 0.031455 |
| NUCOR CORP | 0.009194 |
| DEERE & CO | 0.017692 |
| UBER TECHNOLOGIES INC | 0.227064 |
| UNITED AIRLINES HOLDINGS INC | 0.018254 |
| IRON MTN INC | 0.020772 |
| THOMSON REUTERS CORP | 0.010704 |
| STERIS PLC | 0.005611 |
| CINCINNATI FINANCIAL CORP | 0.009914 |
| SCHINDLER HOLDING AG | 0.00314 |
| KEPPEL CORP LTD ORD | 0.126844 |
| INTEL CORP | 0.331252 |
| ILLUMINA INC | 0.016427 |
| BANK OF NOVA SCOTIA | 0.100696 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005893 |
| AIRBNB INC | 0.033981 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012417 |
| NEXI SPA | 0.036438 |
| SOCIETE GENERALE SA CLASS A | 0.058655 |
| SBA COMMUNICATIONS CORP-CL A | 0.009531 |
| CAPLAND ASCENDAS REIT | 0.237705 |
| SAGAX AB-B | 0.009163 |
| ATLAS ARTERIA LTD | 0.107008 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.043057 |
| AUTODESK INC | 0.020042 |
| AIR CANADA | 0.016171 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.357734 |
| KOITO MANUFACTURING CO LTD ORD | 0.004019 |
| HULIC CO LTD | 0.030155 |
| WW GRAINGER INC | 0.003782 |
| WISETECH GLOBAL LTD | 0.012296 |
| WESFARMERS LTD | 0.095796 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010872 |
| VERTEX PHARMACEUTICALS INC | 0.020355 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027267 |
| M & T BANK CORP | 0.011243 |
| WEST FRASER TIMBER CO LTD | 0.001299 |
| LONZA GROUP AG | 0.004462 |
| NOKIA OYJ | 0.384054 |
| NICE LTD | 0.004778 |
| KEYSIGHT TECHNOLOGIES INC | 0.013254 |
| ASSA ABLOY AB CLASS B | 0.080348 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.008433 |
| ORACLE CORP | 0.11246 |
| SEA LTD | 0.014204 |
| ABBVIE INC | 0.124197 |
| AMGEN INC | 0.034423 |
| EXOR NV | 0.003481 |
| CASTELLUM AB | 0.038392 |
| INVESTOR AB ORD A | 0.043625 |
| CONAGRA BRANDS INC | 0.042948 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000183 |
| VERBUND AG | 0.00217 |
| APPLIED MATERIALS INC | 0.091182 |
| WELCIA HOLDINGS CO LTD | 0.00452 |
| VIATRIS INC | 0.062549 |
| LION CORP | 0.01443 |
| WALLENIUS WILHELMSEN ASA | 0.004213 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035893 |
| INTACT FINANCIAL CORP. | 0.012971 |
| DUPONT DE NEMOURS INC | 0.021585 |
| MONDELEZ INTERNATIONAL INC | 0.123072 |
| CANON INC | 0.036795 |
| AVIVA PLC | 0.319167 |
| PFIZER INC | 0.424798 |
| WHEATON PRECIOUS METALS CORP | 0.054354 |
| MID-AMERICA APARTMENT COMM | 0.006683 |
| ADYEN NV | 0.001948 |
| PAYCHEX INC | 0.022528 |
| CELANESE CORP | 0.008697 |
| DNB BANK ASA | 0.090632 |
| COLGATE-PALMOLIVE CO | 0.089846 |
| D R HORTON INC | 0.020321 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001019 |
| ORACLE CORP JAPAN ORD | 0.001817 |
| ASAHI KASEI CORP | 0.059003 |
| ROPER TECHNOLOGIES INC | 0.006743 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.024591 |
| NISSHIN SEIFUN GROUP INC | 0.011527 |
| NOVARTIS AG | 0.172464 |
| TAKEDA PHARMACEUTICAL | 0.112639 |
| NICHIREI CORP ORD | 0.005176 |
| DAIFUKU CO LTD | 0.027409 |
| PPG INDUSTRIES INC | 0.018633 |
| MERCURY NZ LTD | 0.046683 |
| HENKEL AG & CO KGAA BEARER SH | 0.009947 |
| KYOCERA CORP ORD | 0.044983 |
| CENTENE CORP | 0.037795 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054702 |
| NETFLIX INC | 0.022987 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041189 |
| VENTAS INC | 0.023933 |
| GOLDMAN SACHS GROUP INC | 0.030167 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000229 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028885 |
| KONINKLIJKE PHILIPS NV | 0.064376 |
| ROGERS COMMUNICATIONS INC-B | 0.019346 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.018582 |
| WASTE CONNECTIONS INC | 0.011891 |
| SYSMEX CORP ORD | 0.020704 |
| KBC GROUPE SA | 0.020077 |
| RECORDATI SPA | 0.007691 |
| FIRST QUANTUM MINERALS LTD | 0.022703 |
| ZURICH INSURANCE GROUP AG | 0.015056 |
| HAPAG-LLOYD AG | 0.000297 |
| RB GLOBAL INC | 0.009536 |
| WARNER MUSIC GROUP CORP | 0.008981 |
| EVOLUTION MINING LTD | 0.060732 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006635 |
| PHOENIX HOLDINGS LTD/THE | 0.008117 |
| SYSCO CORP | 0.040528 |
| MITSUI CHEMICALS INC | 0.008004 |
| ALPHABET INC C-SHARES | 0.248538 |
| PACK.CORP.OF AM. | 0.002782 |
| MISUMI GROUP INC ORD | 0.025044 |
| EQT AB | 0.040141 |
| AXFOOD AB | 0.012903 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010799 |
| DAIWA SECURITIES GROUP INC ORD | 0.102385 |
| BLACKSTONE INC | 0.034512 |
| SIRIUS XM HOLDINGS INC | 0.052909 |
| DELIVERY HERO SE | 0.011953 |
| AT&T | 0.483777 |
| CK ASSET HOLDINGS LTD | 0.147801 |
| VODAFONE GROUP PLC | 2.204632 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005922 |
| NATIONAL AUSTRALIA BANK LTD | 0.30787 |
| FERRARI NV | 0.008464 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001294 |
| OMRON CORP ORD | 0.016415 |
| TOEI ANIMATION CO LTD | 0.000001 |
| EQUITY RESIDENTIAL | 0.024001 |
| ARTHUR J GALLAGHER & CO | 0.012321 |
| EXPEDIA GROUP INC | 0.012867 |
| TELEKOM AUSTRIA AG | 0.008116 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.025612 |
| BIOGEN INC | 0.013201 |
| MTU AERO ENGINES AG | 0.003134 |
| RIGHTMOVE PLC | 0.080809 |
| AVANTOR INC | 0.064199 |
| FISERV INC | 0.04143 |
| SUPER MICRO COMPUTER INC | 0.001918 |
| NIPPON BUILDING FUND INC. | 0.000184 |
| BRP INC | 0.001602 |
| DEUTSCHE TELEKOM AG | 0.294885 |
| SHAPIR ENGINEERING AND INDUS | 0.001809 |
| BANK OF MONTREAL | 0.068814 |
| OLAM GROUP LTD | 0.037447 |
| ANZ GROUP HOLDINGS LTD | 0.300003 |
| BANK OF AMERICA CORP | 0.511085 |
| OPEN HOUSE GROUP CO LTD | 0.006939 |
| HOST HOTELS & RESORTS INC | 0.054669 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.145574 |
| MONDAY.COM LTD | 0.00191 |
| ZIMMER BIOMET HOLDINGS INC | 0.012898 |
| TELECOM ITALIA SPA SVGS NCV | 0.434926 |
| SHIONOGI & CO LTD ORD | 0.018335 |
| TRANE TECHNOLOGIES PLC | 0.020259 |
| CINTAS CORP | 0.004555 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002917 |
| ARISTA NETWORKS INC | 0.016502 |
| QUALCOMM INC | 0.093906 |
| TSURUHA HOLDINGS INC ORD | 0.001659 |
| BECTON DICKINSON AND CO | 0.020805 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.048834 |
| YUM! BRANDS | 0.035919 |
| BAYERISCHE MOTOREN WERKE AG | 0.0267 |
| CYBERAGENT INC | 0.018157 |
| CVS HEALTH CORP | 0.155662 |
| TERUMO CORP | 0.076971 |
| OLYMPUS | 0.090515 |
| OLD DOMINION FREIGHT LINE INC | 0.007622 |
| FIRSTSERVICE CORP | 0.001653 |
| WR BERKLEY CORP | 0.011506 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.012373 |
| ORION OYJ CLASS B | 0.010501 |
| VESTAS WIND SYSTEMS A/S | 0.127552 |
| JAPAN AIRLINES CO LTD | 0.017236 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.478675 |
| RIO TINTO PLC | 0.05616 |
| FREEPORT-MCMORAN INC | 0.089412 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016093 |
| CARDINAL HEALTH INC | 0.022567 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000296 |
| INFORMA PLC | 0.11848 |
| PHOENIX GROUP HOLDINGS | 0.075359 |
| MICROCHIP TECHNOLOGY INC | 0.024902 |
| ELEKTA AB | 0.021224 |
| WILMAR INTERNATIONAL LTD | 0.093098 |
| MARRIOTT INTERNATIONAL -CL A | 0.012059 |
| WESTERN DIGITAL CORP | 0.017662 |
| TOKIO MARINE HOLDINGS INC | 0.135405 |
| ISRAEL CORP LTD | 0.000098 |
| CBOE GLOBAL MARKETS INC | 0.006234 |
| INTERCONTINENTAL EXCHANGE INC | 0.041352 |
| PARKER HANNIFIN CORP | 0.008268 |
| SYNCHRONY FINANCIAL | 0.031656 |
| FOSUN INTERNATIONAL LTD | 0.031613 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009125 |
| FERGUSON PLC | 0.015947 |
| NOMURA HOLDINGS INC ORD | 0.191655 |
| SOUTHWEST AIRLINES CO | 0.02546 |
| SOFTBANK GROUP CORP | 0.059212 |
| AUTOMATIC DATA PROCESSING | 0.032188 |
| LIFCO AB | 0.016701 |
| TPG TELECOM LTD | 0.021821 |
| EDWARDS LIFESCIENCES CORP | 0.037369 |
| BEIERSDORF AG | 0.009875 |
| VENTURE CORPORATION LIMITED | 0.013095 |
| TIS INC | 0.013125 |
| BOOKING HOLDINGS INC | 0.003368 |
| QUEST DIAGNOSTICS INC | 0.00502 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009494 |
| FRANKLIN RESOURCES INC | 0.017568 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022525 |
| NVR INC | 0.000156 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003953 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.048335 |
| CISCO SYSTEMS INC | 0.338779 |
| DIETEREN GROUP | 0.000922 |
| TRADE DESK INC/THE -CLASS A | 0.015755 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088839 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.148731 |
| LASERTEC CORP | 0.003977 |
| KKR & CO INC | 0.037585 |
| PANDORA A/S | 0.011451 |
| SPOTIFY TECHNOLOGY SA | 0.009356 |
| AJINOMOTO CO INC | 0.029224 |
| BANK OF NEW YORK MELLON CORP | 0.071788 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.353528 |
| ARCHER-DANIELS-MIDLAND CO | 0.024041 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034973 |
| GARMIN LTD | 0.0089 |
| FRESENIUS SE & CO KGAA | 0.020279 |
| AZELIS GROUP NV | 0.012609 |
| MTR CORPORATION LTD | 0.129072 |
| HENKEL AG & CO KGAA PREF | 0.017038 |
| ELIA GROUP SA/NV | 0.002338 |
| KESKO OYJ CLASS B | 0.027566 |
| KEWPIE (QP) CORP ORD | 0.004461 |
| NUTRIEN LTD | 0.02915 |
| CRODA INTERNATIONAL PLC | 0.018699 |
| JAPAN EXCHANGE GROUP INC | 0.035279 |
| COLOPLAST AS CLASS B | 0.008239 |
| COCHLEAR LTD | 0.005816 |
| ILLINOIS TOOL WORKS | 0.029848 |
| WARNER BROS DISCOVERY INC | 0.191921 |
| YAMATO HDG. | 0.01325 |
| DHL GROUP | 0.077725 |
| GMO PAYMENT GATEWAY INC | 0.001785 |
| DEUTSCHE BANK AG | 0.141389 |
| UMICORE | 0.015287 |
| SHIMANO INC | 0.002266 |
| PEPSICO INC | 0.106406 |
| AUCKLAND INTL AIRPORT LTD | 0.163075 |
| CORPAY INC | 0.003492 |
| SYNOPSYS INC | 0.008796 |
| ASSOCIATED BRITISH FOODS PLC | 0.014471 |
| OPEN TEXT CORP | 0.016953 |
| FATTAL HOLDINGS 1998 LTD | 0.00014 |
| DEXUS/AU | 0.126482 |
| BANDAI NAMCO HOLDINGS INC | 0.030926 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.14792 |
| CITIGROUP INC | 0.174011 |
| WISE PLC - A | 0.043549 |
| LENNAR CORP - B SHS | 0.000372 |
| NAVIGATOR COMPANY SA | 0.005591 |
| MERIDIAN ENERGY LTD | 0.109901 |
| ICON PLC | 0.00869 |
| TDK CORP ORD | 0.015549 |
| RINNAI CORP ORD | 0.003194 |
| AZRIELI GROUP LTD ORD | 0.001642 |
| CARL ZEISS MEDITEC AG | 0.002226 |
| MOWI ASA | 0.041527 |
| SG HOLDINGS CO LTD | 0.015245 |
| ANTOFAGASTA PLC | 0.013378 |
| VERIZON COMMUNICATIONS INC | 0.228351 |
| HITACHI LTD | 0.071664 |
| AVANZA BANK H | 0.013051 |
| CGI INC - CLASS A | 0.010742 |
| ESTEE LAUDER COMPANIES INC | 0.020535 |
| TE CONNECTIVITY LTD | 0.023342 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.019214 |
| VOESTALPINE AG | 0.005259 |
| SVITZER GROUP A/S | 0.000864 |
| JSR CORP | 0.00878 |
| DISCOVER FINANCIAL SERVICES | 0.01862 |
| TALANX AG | 0.003445 |
| TERNA SPA | 0.099242 |
| RELX PLC | 0.281314 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007696 |
| ORIX JREIT INC ORD | 0.000343 |
| JOHNSON & JOHNSON | 0.227063 |
| SUMITOMO FORESTRY CO LTD | 0.008664 |
| BANK OF IRELAND GROUP PLC | 0.08004 |
| B&M EUROPEAN VALUE RETAIL SA | 0.076554 |
| SUNCORP GROUP LTD | 0.127582 |
| DENTSU GROUP INC | 0.014436 |
| TOSOH CORP | 0.003008 |
| STANLEY ELECTRIC CO LTD | 0.002912 |
| DOLLAR TREE | 0.012072 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005159 |
| BIG SHOPPING CENTERS LTD. | 0.000314 |
| HCA HEALTHCARE INC | 0.006435 |
| TEVA PHARMACEUTICAL IND LTD | 0.093633 |
| SNOWFLAKE INC | 0.018057 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037323 |
| T-MOBILE US INC | 0.037406 |
| LINDE PLC | 0.027568 |
| IIDA GROUP HOLDINGS CO LTD | 0.002065 |
| APTIV PLC | 0.027707 |
| VONOVIA SE | 0.049021 |
| BANK LEUMI LE-ISRAEL ORD | 0.117742 |
| REGENERON PHARMACEUTICALS | 0.006708 |
| CENCORA INC | 0.017965 |
| WHITBREAD PLC | 0.023166 |
| DANSKE BANK A/S | 0.048178 |
| HOLCIM LTD | 0.035678 |
| AMERICAN WATER WORKS CO INC | 0.020979 |
| HEXAGON AB CLASS B | 0.120023 |
| STRAUMANN HOLDING AG | 0.007447 |
| PROSUS NV | 0.198216 |
| ASAHI INTECC CO LTD | 0.009245 |
| RENESAS ELECTRONICS CORP | 0.079498 |
| FASTENAL CO | 0.033136 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001003 |
| CD PROJEKT RED | 0.003583 |
| BARRICK GOLD CORP | 0.093169 |
| BAXTER INTL. | 0.024265 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008016 |
| MAKITA CORP ORD | 0.010677 |
| ICL GROUP LTD | 0.047648 |
| USS CO (TOKAI) LTD ORD | 0.013879 |
| IBIDEN CO LTD | 0.00533 |
| FASTIGHETS BALDER AB CLASS B | 0.046989 |
| MCKESSON CORP | 0.013307 |
| WAREHOUSES DE PAUW SCA | 0.014426 |
| EQUINIX INC | 0.006805 |
| EBAY INC | 0.068692 |
| WEST JAPAN RAILWAY CO | 0.015023 |
| MITSUBISHI GAS CHEMICAL CO | 0.005612 |
| KEYCORP | 0.068692 |
| EPAM SYSTEMS INC | 0.002503 |
| AENA SME SA | 0.008569 |
| MONCLER SPA | 0.027114 |
| EMBRACER GROUP AB | 0.048062 |
| OTSUKA CORP ORD | 0.009519 |
| BROADCOM INC | 0.041491 |
| AIA GROUP LTD | 0.972002 |
| HANG LUNG PROPERTIES LTD ORD | 0.091244 |
| HUNTINGTON BANCSHARES INC/OH | 0.104489 |
| AFLAC INC | 0.033858 |
| SWISS RE AG | 0.026772 |
| SCHWAB (CHARLES) CORP | 0.081672 |
| HOLMEN AB | 0.005975 |
| DENSO CORP ORD | 0.079262 |
| CROWN CASTLE INC | 0.033746 |
| RYANAIR HOLDINGS PLC | 0.046652 |
| THE CIGNA GROUP | 0.024343 |
| NIKE INC | 0.121515 |
| DANAHER CORP | 0.051908 |
| LENNAR CORP | 0.012143 |
| GENMAB A/S | 0.005417 |
| AMDOCS LTD | 0.007475 |
| SEKISUI HOUSE LTD ORD | 0.038206 |
| TELENOR ASA | 0.037657 |
| SHIMAMURA CORP ORD | 0.002009 |
| CAPITALAND INVESTMENT LTD | 0.168098 |
| DOMINOS PIZZA INC | 0.002106 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001802 |
| BOLIDEN AB | 0.017929 |
| KEIHAN HOLDINGS CO LTD | 0.003606 |
| INPOST SA | 0.008764 |
| INVESTOR AB CLASS B | 0.164969 |
| SIEMENS AG | 0.074308 |
| NORTHERN STAR RESOURCES LTD | 0.042243 |
| NTT DATA GROUP CO | 0.047718 |
| SEIKO EPSON CORP ORD | 0.014746 |
| SWIRE PROPERTIES LTD | 0.086316 |
| MANULIFE FINANCIAL CORP | 0.132146 |
| BLACKROCK INC | 0.010287 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.099117 |
| MERCADOLIBRE INC | 0.003277 |
| ROCKET COS INC | 0.006949 |
| TRACTOR SUPPLY COMPANY | 0.009005 |
| HIROSE ELECTRIC CO LTD ORD | 0.00132 |
| CYBERARK SOFTWARE | 0.002321 |
| M3 (SO-NET M3) INC ORD | 0.022662 |
| NASDAQ INC | 0.035205 |
| RED ELECTRICA CORP SA | 0.035834 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000004 |
| J FRONT RETAILING CO LTD ORD | 0.020625 |
| CBRE GROUP INC | 0.024013 |
| NISSAN CHEMICAL CORP | 0.004698 |
| SWIRE PACIFIC LTD ORD B | 0.05072 |
| ALNYLAM PHARMACEUTICALS INC | 0.010027 |
| SUMITOMO MITSUI FINANCIAL GR | 0.084016 |
| TELEFONICA SA | 0.325502 |
| TOHO CO LTD ORD | 0.0034 |
| NXP SEMICONDUCTOR NV | 0.017528 |
| CARMAX INC | 0.008398 |
| EBOS GROUP LTD | 0.011162 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003561 |
| SWEDBANK AB CLASS A | 0.106611 |
| CME GROUP INC | 0.021982 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008682 |
| CHIPOTLE MEXICAN GRILL INC | 0.002396 |
| NINTENDO CO LTD | 0.074993 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.096521 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024972 |
| ABBOTT LABORATORIES | 0.113827 |
| SYMRISE AG | 0.014702 |
| CAIXABANK SA | 0.296643 |
| SHIMIZU CORP ORD | 0.030934 |
| KLA CORP | 0.008771 |
| DASSAULT SYSTEMES SA | 0.039181 |
| KOSE CORP ORD | 0.002121 |
| BEIJER REF AB | 0.028557 |
| HOLOGIC INC | 0.014977 |
| HANG SENG BANK LTD ORD | 0.073439 |
| PRUDENTIAL PLC | 0.243093 |
| HOSHIZAKI CORP | 0.003381 |
| KURARAY CO LTD | 0.009999 |
| SAMPO OYJ CLASS A | 0.041901 |
| WOOLWORTHS GROUP LTD | 0.092165 |
| LIBERTY GLOBAL LTD - CLASS A | 0.007697 |
| SINGAPORE AIRLINES LTD ORD | 0.044372 |
| LIVE NATION ENTERTAINMENT IN | 0.005346 |
| GEBERIT AG | 0.002987 |
| AMAZON.COM INC | 0.533207 |
| BANK HAPOALIM BM ORD | 0.096938 |
| CARRIER GLOBAL CORP | 0.070593 |
| ROLLINS INC | 0.017648 |
| HSBC HOLDINGS PLC | 1.552954 |
| THERMO FISHER SCIENTIFIC INC | 0.023805 |
| CLOROX COMPANY | 0.017862 |
| INTERACTIVE BROKERS GROUP INC | 0.005234 |
| NIPPON PAINT HOLDINGS CO LTD | 0.048706 |
| CONSTELLATION SOFTWARE INC | 0.000768 |
| JFE HOLDINGS INC | 0.006008 |
| HOME DEPOT INC | 0.0701 |
| SWISSCOM AG | 0.001988 |
| MASCO CORP | 0.016566 |
| ACCENTURE PLC-CL A | 0.062723 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023244 |
| JERONIMO MARTINS SGPS SA | 0.017706 |
| GILDAN ACTIVEWEAR INC | 0.009153 |
| AMOT INVESTMENTS LTD. | 0.004487 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023326 |
| COPART INC | 0.068194 |
| STOREBRAND ASA | 0.049075 |
| IDEXX LABORATORIES INC | 0.007198 |
| TELE2 AB | 0.053935 |
| OMNICOM GROUP | 0.02098 |
| AON PLC | 0.020062 |
| VISA INC-CLASS A SHARES | 0.16415 |
| AKZO NOBEL NV | 0.01918 |
| MOBILEYE GLOBAL INC-A | 0.001174 |
| CHUBB LTD | 0.023716 |
| LEGRAND SA | 0.021944 |
| ALCON INC | 0.030993 |
| CSL LTD ORD | 0.040199 |
| STELLANTIS NV | 0.13292 |
| ARM HOLDINGS ADR | 0.003819 |
| TORAY INDUSTRIES INC ORD | 0.055519 |
| SHIZUOKA FINANCIAL GROUP INC | 0.019166 |
| SNAP INC | 0.070685 |
| NORSK HYDRO ASA | 0.084575 |
| SEEK LTD ORD | 0.030842 |
| CROWDSTRIKE HOLDINGS INC | 0.012152 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.097145 |
| WORKDAY INC | 0.013785 |
| HANNOVER RUCK SE | 0.004146 |
| AUTO TRADER GROUP PLC | 0.062934 |
| NSK LTD | 0.017042 |
| OKTA INC | 0.008752 |
| KINNEVIK AB CLASS B | 0.025371 |
| MURATA MANUFACTURING LTD ORD | 0.110392 |
| AMADA CO LTD | 0.000035 |
| SCENTRE GROUP | 0.378292 |
| ORANGE SA | 0.123938 |
| NATWEST GROUP PLC | 0.458992 |
| CENTRAL JAPAN RAILWAY CO | 0.02529 |
| ELEVANCE HEALTH INC | 0.025415 |
| NEC CORP ORD | 0.009631 |
| MORGAN STANLEY | 0.110804 |
| SBI HOLDINGS INC ORD | 0.011004 |
| WH GROUP LTD | 0.100551 |
| SMURFIT KAPPA GROUP PLC | 0.021051 |
| ADVANTEST CORP ORD | 0.043421 |
| UNITED RENTALS INC | 0.003022 |
| WIX.COM LTD | 0.002735 |
| AAK AB | 0.011403 |
| MINEBEA MITSUMI INC | 0.021399 |
| MITSUBISHI HC CAPITAL INC | 0.030481 |
| OCADO GROUP PLC | 0.037657 |
| HALMA PLC | 0.032625 |
| SALESFORCE INC | 0.067199 |
| GJENSIDIGE FORSIKRING ASA | 0.019673 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001976 |
| CONTINENTAL AG | 0.006763 |
| LYNAS RARE EARTHS LTD | 0.084987 |
| GPT GROUP | 0.168227 |
| TOYOTA BOSHOKU CORP ORD | 0.001942 |
| BANCO BPM SPA | 0.138668 |
| WESTPAC BANKING CORPORATION | 0.294916 |
| STRAUSS GROUP LTD ORD A | 0.004084 |
| YAMADA HOLDINGS CO LTD | 0.03201 |
| ITO EN LTD ORD | 0.002458 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011872 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012987 |
| LUNDIN MINING CORP | 0.025964 |
| STEVANATO GROUP SPA | 0.001995 |
| NEXT PLC | 0.012526 |
| NIBE INDUSTRIER AB | 0.120819 |
| KDDI CORP (DDI) ORD | 0.093532 |
| POWER CORP OF CANADA | 0.036551 |
| METSO CORPORATION | 0.068494 |
| ASHTEAD GROUP PLC | 0.026103 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005216 |
| JM SMUCKER CO/THE | 0.008377 |
| BAKKAFROST P/F | 0.003072 |
| MIVNE REAL ESTATE KD LTD | 0.012122 |
| ERSTE GROUP BANK AG | 0.033742 |
| SECOM CO LTD ORD | 0.014342 |
| CHURCH & DWIGHT CO INC | 0.02595 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059535 |
| PUBLIC STORAGE | 0.013203 |
| DANONE SA | 0.065297 |
| INCYTE CORP | 0.011272 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101079 |
| MACQUARIE GROUP LTD ORD | 0.037104 |
| MICRON TECHNOLOGY INC | 0.046842 |
| ANA HOLDINGS INC | 0.020503 |
| TFI INTERNATIONAL INC | 0.003293 |
| HANKYU HANSHIN HOLDINGS INC | 0.009623 |
| AEON CO LTD ORD | 0.049115 |
| KYOWA KIRIN CO LTD | 0.01143 |
| WELLS FARGO & CO | 0.236036 |
| PALANTIR TECHNOLOGIES INC | 0.082556 |
| ESSITY AB CLASS B | 0.036132 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.046073 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.011427 |
| CONVATEC GROUP PLC | 0.151843 |
| JAMES HARDIE INDUSTRIES PLC | 0.022971 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188226 |
| ASX LTD ORD | 0.019016 |
| BCE INC | 0.072307 |
| SMITH & NEPHEW PLC | 0.062697 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006418 |
| PALO ALTO NETWORKS INC | 0.022705 |
| IQVIA HOLDINGS INC | 0.015057 |
| DR ING HC F PORSCHE AG | 0.006149 |
| PERSIMMON PLC | 0.028096 |
| ALPHABET INC-CL A | 0.301017 |
| COCA-COLA CO/THE | 0.431122 |
| GEN DIGITAL INC | 0.047848 |
| AP MOLLER MAERSK AS CLASS B | 0.000242 |
| ADOBE INC | 0.029554 |
| ADDTECH AB | 0.015852 |
| ONEX CORP | 0.003708 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063968 |
| BAYER AG | 0.081789 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.014677 |
| AXA SA | 0.165009 |
| SUBARU CORP | 0.022772 |
| INTESA SANPAOLO SPA | 1.688091 |
| REPUBLIC SERVICES INC | 0.015297 |
| HALEON PLC | 0.522611 |
| SKF AB CLASS B | 0.025988 |
| DIGITAL REALTY TRUST INC | 0.019249 |
| MASTERCARD INC-CLASS A | 0.083283 |
| MITSUBISHI MOTORS CORP ORD | 0.029751 |
| SUN HUNG KAI PROPERTIES | 0.068008 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.013875 |
| SWATCH GROUP AG | 0.001747 |
| ADIDAS AG | 0.018006 |
| UNITED OVERSEAS BANK LTD | 0.102639 |
| VERISIGN INC | 0.004133 |
| SALMAR ASA | 0.004817 |
| POSTE ITALIANE SPA | 0.033759 |
| ZEBRA TECHNOLOGIES CORP | 0.004433 |
| STORA ENSO OYJ CLASS R | 0.044908 |
| SEGRO PLC | 0.139929 |
| SMC CORP ORD | 0.002692 |
| KERRY GROUP PLC-A | 0.014854 |
| EUROFINS SCIENTIFIC SE | 0.013936 |
| ESSEX PROPERTY TRUST INC | 0.006331 |
| PERSOL HOLDINGS CO LTD | 0.147737 |
| TOWER SEMICONDUCTOR LTD | 0.001947 |
| NIDEC CORP ORD | 0.040023 |
| TOBU RAILWAY CO LTD | 0.004019 |
| CHINA MENGNIU DAIRY CO LTD | 0.105228 |
| UCB SA | 0.011267 |
| MERCK KGAA | 0.007933 |
| SKANSKA AB CLASS B | 0.028481 |
| RECKITT BENCKISER GROUP PLC | 0.094568 |
| FOX CORP CLASS A (NEW) | 0.013318 |
| VICI PROPERTIES INC | 0.088022 |
| SUZUKI MOTOR CORP ORD | 0.065855 |
| ROCHE HOLDING AG | 0.06665 |
| PRO MEDICUS LTD | 0.00229 |
| MELISRON LTD ORD | 0.000402 |
| SPAREBANK 1 SR BANK ASA | 0.022458 |
| MATSUKIYOCOCOKARA & CO | 0.008909 |
| FRESNILLO PLC | 0.004555 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.013018 |
| MONOTARO CO LTD | 0.019254 |
| HIKARI TSUSHIN INC ORD | 0.000401 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006775 |
| AMERICAN EXPRESS CO | 0.052385 |
| KAO CORP | 0.038418 |
| ELI LILLY & CO | 0.055563 |
| TREND MICRO INC | 0.004741 |
| SAP SE | 0.102778 |
| BROTHER INDUSTRIES LTD ORD | 0.010126 |
| OTSUKA HOLDINGS CO LTD ORD | 0.023029 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.040395 |
| BIOMARIN PHARMACEUTICAL INC | 0.012384 |
| ASSICURAZIONI GENERALI SPA | 0.081216 |
| BT GROUP PLC | 0.473744 |
| DSM FIRMENICH AG | 0.010813 |
| CELLEBRITE DI LTD | 0.004008 |
| UNITEDHEALTH GROUP INC | 0.06169 |
| GENUINE PARTS CO | 0.006814 |
| HUHTAMAKI OYJ | 0.00604 |
| MSCI INC | 0.005873 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.046759 |
| HUMANA INC | 0.009639 |
| VULCAN MATERIALS CO | 0.003914 |
| APPLE INC | 1.09224 |
| MCCORMICK & CO-NON VTG SHRS | 0.019346 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025331 |
| SARTORIUS STEDIM BIOTECH SA | 0.00163 |
| YASKAWA ELECTRIC CORP ORD | 0.019173 |
| ABC MART INC ORD | 0.001586 |
| LLOYDS BANKING GROUP PLC | 6.069785 |
| BLOCK INC | 0.037286 |
| AIB GROUP PLC | 0.162321 |
| CHARTER COMMUNICATIONS INC | 0.003679 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.071644 |
| SANTANDER BANK POLSKA SA | 0.002739 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00151 |
| ROYAL BANK OF CANADA | 0.126446 |
| JAPAN POST HOLDINGS CO LTD | 0.073913 |
| META PLATFORMS INC | 0.141307 |
| COOPER COMPANIES INC | 0.012743 |
| HUBSPOT INC | 0.004232 |
| STRYKER CORP | 0.021662 |
| SMITH (A.O.) CORP | 0.005232 |
| CRH PLC | 0.031711 |
| METLIFE INC | 0.048817 |
| SAAB AB CLASS B | 0.02097 |
| SHIN-ETSU CHEMICAL CO LTD | 0.099953 |
| TARGET CORP | 0.037297 |
| ULTA BEAUTY INC | 0.004702 |
| MITSUBISHI CHEMICAL GROUP | 0.083796 |
| TAIYO YUDEN CO LTD ORD | 0.004414 |
| LKQ CORP | 0.01946 |
| CITY DEVELOPMENTS LTD ORD | 0.042019 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056115 |
| OVERSEA-CHINESE BANKING CORP | 0.230885 |
| GENERAL MILLS INC | 0.061357 |
| AMERICAN TOWER CORP | 0.022042 |
| FORTESCUE METALS GROUP LTD | 0.082319 |
| CITIZENS FINANCIAL GROUP INC | 0.034338 |
| MONGODB INC | 0.003471 |
| DELL TECHNOLOGIES INC - C | 0.015504 |
| ROYALTY PHARMA PLC- CL A | 0.024322 |