Solactive L&G Enhanced ESG Developed Markets Index NTR
Master Data
| ISIN: | DE000SL0AF31 |
| Bloomberg Ticker: | |
| WKN: | SL0AF3 |
Current Quotes
| Last quote (18 Jul 2025): | 523.72 |
| Day range: | 523.72 / 523.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 437.53 / 537.23 |
| Name | Index Shares |
|---|---|
| CROWDSTRIKE HOLDINGS INC | 0.001835 |
| DELTA AIR LINES | 0.00135 |
| ENBRIDGE INC | 0.011888 |
| HUNTINGTON BANCSHARES INC/OH | 0.018454 |
| AMERICAN TOWER CORP | 0.003284 |
| PAYPAL HOLDINGS INC. | 0.013531 |
| ALIMENTATION COUCHE-TARD INC | 0.004517 |
| AENA SME SA | 0.00771 |
| CIGNA GROUP | 0.003415 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004013 |
| MITSUI FUDOSAN CO LTD ORD | 0.019198 |
| ORSTED A/S | 0.001587 |
| CSL LTD ORD | 0.006541 |
| TELEFONICA SA | 0.026374 |
| EXPERIAN PLC | 0.010715 |
| AIRBNB INC | 0.003755 |
| STORA ENSO OYJ CLASS R | 0.007343 |
| KINROSS GOLD CORP | 0.00462 |
| QANTAS AIRWAYS LTD ORD | 0.012423 |
| MARTIN MARIETTA MATERIALS | 0.000124 |
| GARMIN LTD | 0.001299 |
| GMO PAYMENT GATEWAY INC | 0.001159 |
| EMBRACER GROUP AB | 0.006071 |
| ADYEN NV | 0.000244 |
| SCHWAB (CHARLES) CORP | 0.013202 |
| EMERA INC COM | 0.001472 |
| NVIDIA CORP | 0.33122 |
| DAI-ICHI LIFE HOLDINGS INC | 0.035031 |
| BANK OF IRELAND GROUP PLC | 0.007363 |
| NIPPON STEEL CORP | 0.003052 |
| PROGRESSIVE CORP | 0.008342 |
| BAYERISCHE MOTOREN WERKE AG | 0.00229 |
| ATLAS ARTERIA LTD | 0.020757 |
| RESMED INC | 0.001355 |
| YAMAZAKI BAKING CO LTD | 0.003004 |
| DEVON ENERGY CORPORATION | 0.005022 |
| SCHNEIDER ELECTRIC SE | 0.007137 |
| SAGAX AB-D | 0.020319 |
| MARRIOTT INTERNATIONAL -CL A | 0.001705 |
| CITY DEVELOPMENTS LTD ORD | 0.018501 |
| SHIMANO INC | 0.00044 |
| DCC PLC | 0.001025 |
| MATSUKIYOCOCOKARA & CO | 0.00357 |
| NEWMONT CORP | 0.00884 |
| PPL CORP | 0.001749 |
| CARVANA CO | 0.000393 |
| CORTEVA INC | 0.007509 |
| TOBU RAILWAY CO LTD | 0.003476 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004949 |
| CHEVRON CORP | 0.006327 |
| L OREAL SA | 0.002209 |
| MINEBEA MITSUMI INC | 0.004785 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001593 |
| HEXAGON AB CLASS B | 0.010727 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.005434 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003735 |
| ALLIANZ SE | 0.003955 |
| OPERA LTD | 0.003828 |
| ABBOTT LABORATORIES | 0.019812 |
| BARRICK MINING CORP | 0.004161 |
| BRAMBLES LTD | 0.023503 |
| DR ING HC F PORSCHE AG | 0.001285 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.032365 |
| NUCOR CORP | 0.000517 |
| MACQUARIE GROUP LTD ORD | 0.003865 |
| HORMEL FOODS CORP | 0.002011 |
| PACCAR INC | 0.003442 |
| CARSALES COM LTD ORD | 0.003229 |
| MCKESSON CORP | 0.00136 |
| BLACKSTONE INC | 0.00417 |
| SCREEN HOLDINGS CO LTD | 0.001026 |
| GENUINE PARTS CO | 0.000843 |
| TJX COMPANIES INC | 0.01178 |
| RALLIANT CORP | 0.001005 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005371 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001324 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001299 |
| ANDRITZ AG | 0.001078 |
| VODAFONE GROUP PLC | 0.203499 |
| UPM-KYMMENE OYJ | 0.002448 |
| HUHTAMAKI OYJ | 0.001784 |
| PERNOD RICARD SA | 0.002024 |
| DSV AS | 0.002288 |
| GSK PLC | 0.04647 |
| SBI HOLDINGS INC ORD | 0.002645 |
| LM ERICSSON TELEFON AB CLASS B | 0.019938 |
| PHOENIX GROUP HOLDINGS | 0.009122 |
| FASTENAL CO | 0.009686 |
| LABCORP HOLDINGS INC | 0.000606 |
| ARCHER-DANIELS-MIDLAND CO | 0.001346 |
| TENARIS SA | 0.00392 |
| GILDAN ACTIVEWEAR INC | 0.001462 |
| NITTO DENKO CORP | 0.003751 |
| ZURICH INSURANCE GROUP AG | 0.001965 |
| STOREBRAND ASA | 0.005572 |
| FUJITSU LTD ORD | 0.025942 |
| PRADA SPA | 0.010164 |
| EBAY INC | 0.007984 |
| LEGAL & GENERAL GROUP PLC ORD | 0.064703 |
| JB HI-FI LTD ORD | 0.001103 |
| EBOS GROUP LTD | 0.002848 |
| OLD DOMINION FREIGHT LINE INC | 0.000843 |
| SHELL PLC | 0.039106 |
| BAYER AG | 0.00766 |
| KURARAY CO LTD | 0.005556 |
| KYOWA KIRIN CO LTD | 0.004215 |
| KINGFISHER PLC | 0.019381 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016824 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00797 |
| MEIJI HOLDINGS CO LTD | 0.002579 |
| WEST JAPAN RAILWAY CO | 0.002978 |
| BANCO COMERCIAL PORTUGUES SA | 0.111045 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015927 |
| SG HOLDINGS CO LTD | 0.00609 |
| SNAP-ON INC | 0.000428 |
| MUNICH REINSURANCE COMPANY | 0.001425 |
| AP MOLLER MAERSK AS CLASS B | 0.000044 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001048 |
| MSCI INC | 0.000785 |
| MIZUHO FINANCIAL GROUP INC | 0.028262 |
| ASTELLAS PHARMA INC | 0.020238 |
| ULTA BEAUTY INC | 0.000636 |
| COMMERZBANK AG | 0.01043 |
| RENTOKIL INITIAL PLC | 0.015067 |
| MEBUKI FINANCIAL GROUP INC | 0.015166 |
| DATADOG INC | 0.002489 |
| INDUSTRIVARDEN AB CLASS A | 0.001979 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003306 |
| MONCLER SPA | 0.002395 |
| SEMBCORP INDUSTRIES LTD | 0.013325 |
| AGEAS SA NV | 0.001427 |
| ESSEX PROPERTY TRUST INC | 0.000964 |
| WARNER BROS DISCOVERY INC | 0.024576 |
| DENTSU GROUP INC | 0.003215 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000299 |
| KOBE BUSSAN CO LTD | 0.002121 |
| HANG SENG BANK LTD ORD | 0.005714 |
| TOHO CO LTD ORD | 0.001159 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013529 |
| GENERAL MILLS INC | 0.007731 |
| WISE PLC - A | 0.005225 |
| METTLER-TOLEDO INTL | 0.000242 |
| UNITED RENTALS INC | 0.000526 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000092 |
| KIMBERLY-CLARK CORP | 0.002396 |
| STANDARD CHARTERED PLC | 0.021782 |
| JERONIMO MARTINS SGPS SA | 0.002744 |
| IGM FINANCIAL INC. | 0.001997 |
| DOORDASH INC | 0.003241 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00341 |
| CHENIERE ENERGY INC | 0.000274 |
| TELECOM ITALIA SPA | 0.196352 |
| TOTALENERGIES SE | 0.010791 |
| KEURIG DR PEPPER INC | 0.013656 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002888 |
| DOLLAR TREE | 0.000823 |
| GALP ENERGIA SGPS SA CLASS B | 0.005706 |
| MISUMI GROUP INC ORD | 0.004178 |
| BUDWEISER BREWING CO APAC LTD | 0.054784 |
| SEKISUI HOUSE LTD ORD | 0.006921 |
| NAVIGATOR COMPANY SA | 0.017407 |
| KAO CORP | 0.004063 |
| ZOETIS INC | 0.006724 |
| SCHRODERS PLC ORD | 0.016197 |
| REGIONS FINANCIAL CORP | 0.010826 |
| ADIDAS AG | 0.001566 |
| PARTNERS GROUP HOLDING AG | 0.000109 |
| CK ASSET HOLDINGS LTD | 0.015982 |
| ARCH CAPITAL GROUP LTD | 0.004058 |
| EXTRA SPACE STORAGE INC | 0.001595 |
| MERCK & CO. INC. | 0.034952 |
| MARUBENI CORP ORD | 0.004254 |
| ANGLO AMERICAN PLC | 0.002338 |
| WPP PLC | 0.011073 |
| DUPONT DE NEMOURS INC | 0.002994 |
| HALMA PLC | 0.004106 |
| KOITO MANUFACTURING CO LTD ORD | 0.005407 |
| FRESNILLO PLC | 0.005305 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00172 |
| MITSUI O.S.K. LINES LTD | 0.001853 |
| SMITHS GROUP PLC | 0.002777 |
| EXOR NV | 0.000729 |
| BROTHER INDUSTRIES LTD ORD | 0.003812 |
| BARCLAYS PLC | 0.144902 |
| PEPSICO INC | 0.012862 |
| SONY GROUP CORP | 0.077174 |
| TAYLOR WIMPEY PLC | 0.045947 |
| VICINITY CENTRES | 0.045914 |
| CK HUTCHISON HOLDINGS LTD | 0.012007 |
| COTERRA ENERGY INC | 0.009263 |
| GILEAD SCIENCES INC | 0.016811 |
| NITERRA CO LTD | 0.00216 |
| FERGUSON PLC | 0.00204 |
| INTL FLAVORS & FRAGRANCES | 0.002336 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000631 |
| KKR & CO INC | 0.006566 |
| MARATHON PETROLEUM CORP | 0.000455 |
| ACCENTURE PLC-CL A | 0.009694 |
| NH FOODS LTD | 0.001747 |
| AUTOZONE INC | 0.000122 |
| KGHM POLSKA MIEDZ SA | 0.002184 |
| RAKUTEN GROUP INC | 0.011952 |
| BOSTON SCIENTIFIC CORP | 0.015763 |
| WR BERKLEY CORP | 0.003023 |
| VERTEX PHARMACEUTICALS INC | 0.00342 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001143 |
| INFRATIL LTD | 0.011392 |
| T ROWE PRICE GROUP INC | 0.002791 |
| NXP SEMICONDUCTOR NV | 0.002385 |
| PERSOL HOLDINGS CO LTD | 0.037578 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005102 |
| VOLVO CAR AB-B W/I | 0.036449 |
| HENDERSON LAND DEVELOPMENT ORD | 0.023314 |
| WEST FRASER TIMBER CO LTD | 0.000795 |
| COINBASE GLOBAL INC -CLASS A | 0.002203 |
| DANONE SA | 0.006462 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.079909 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.071222 |
| EXPEDIA GROUP INC | 0.001724 |
| AUTOSTORE HOLDINGS LTD | 0.0886 |
| FANUC CORP | 0.010808 |
| DOW INC | 0.002001 |
| MERIDIAN ENERGY LTD | 0.018756 |
| WISETECH GLOBAL LTD | 0.001322 |
| ROCHE HOLDING AG | 0.009255 |
| VINCI SA | 0.00335 |
| AVANZA BANK H | 0.002224 |
| NISSHIN SEIFUN GROUP INC | 0.004946 |
| INPEX CORP | 0.005172 |
| WESFARMERS LTD | 0.009903 |
| AMRIZE AG | 0.000624 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026072 |
| IBIDEN CO LTD | 0.002738 |
| DEUTSCHE BANK AG | 0.013387 |
| DINO POLSKA SA | 0.000513 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003053 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014639 |
| CONTINENTAL AG | 0.000907 |
| CAPITALAND INVESTMENT LTD | 0.033534 |
| KLA CORP | 0.001485 |
| ASX LTD ORD | 0.00163 |
| ALLEGRO.EU SA | 0.007753 |
| MARKEL GROUP INC | 0.000084 |
| HUMANA INC | 0.001198 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000911 |
| ROBLOX CORP | 0.003047 |
| MONDI PLC | 0.004597 |
| ISUZU MOTORS LTD | 0.00508 |
| OPEN HOUSE GROUP CO LTD | 0.001468 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000121 |
| ELEVANCE HEALTH INC | 0.003764 |
| MANULIFE FINANCIAL CORP | 0.018415 |
| FINECOBANK BANCA FINECO SPA | 0.007165 |
| KOEI TECMO HOLDINGS CO LTD | 0.004226 |
| ENEOS HOLDINGS INC | 0.013912 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| SOUTHWEST AIRLINES CO | 0.002093 |
| BANK POLSKA KASA OPIEKI SA | 0.001544 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002107 |
| BANK OF NEW YORK MELLON CORP | 0.009907 |
| NIKON CORP ORD | 0.006394 |
| MCCORMICK & CO-NON VTG SHRS | 0.002438 |
| TESCO PLC | 0.04547 |
| BOUYGUES SA | 0.001576 |
| PALANTIR TECHNOLOGIES INC | 0.013677 |
| AIB GROUP PLC | 0.025505 |
| STMICROELECTRONICS NV | 0.003967 |
| SEEK LTD ORD | 0.00505 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00579 |
| PAYCHEX INC | 0.002919 |
| IBERDROLA SA | 0.037551 |
| MONOLITHIC POWER SYSTEMS INC | 0.000428 |
| SCHLUMBERGER NV | 0.010851 |
| STRABAG SE | 0.000879 |
| REA GROUP LTD | 0.00043 |
| FORTIS INC | 0.001676 |
| SHIMIZU CORP ORD | 0.006898 |
| SOFINA SA | 0.000249 |
| DOLLAR GENERAL CORP | 0.000839 |
| PAN AMERICAN SILVER CORP | 0.002463 |
| NEXTDC LTD | 0.009884 |
| VOESTALPINE AG | 0.002696 |
| FIRSTENERGY | 0.001517 |
| REECE LTD | 0.006737 |
| MICRON TECHNOLOGY INC | 0.006348 |
| FIRST QUANTUM MINERALS LTD | 0.005007 |
| GEORGE WESTON LTD | 0.000356 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005149 |
| UNIPOL GRUPPO SPA | 0.004216 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.005849 |
| EVEREST GROUP LTD | 0.000338 |
| HALLIBURTON CO | 0.002708 |
| LPP SA | 0.000015 |
| M & T BANK CORP | 0.001672 |
| NISSAN CHEMICAL CORP | 0.002213 |
| MARKS AND SPENCER GROUP PLC | 0.012806 |
| TELENOR ASA | 0.004787 |
| TAKEDA PHARMACEUTICAL | 0.022442 |
| AMPOL LTD | 0.007832 |
| QUANTA SERVICES INC | 0.001239 |
| ON SEMICONDUCTOR CORPORATION | 0.00179 |
| QUEBECOR INC - CL B | 0.002423 |
| SYNCHRONY FINANCIAL | 0.004369 |
| MICROSTRATEGY INC-CL A | 0.000389 |
| STARBUCKS CORP | 0.012888 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003604 |
| EOG RESOURCES INC | 0.003181 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003787 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001232 |
| NATURGY ENERGY GROUP SA | 0.002298 |
| NISSAN MOTOR CO LTD ORD | 0.02777 |
| CARNIVAL CORP | 0.003047 |
| J SAINSBURY PLC | 0.019866 |
| SUNDRUG CO LTD ORD | 0.002014 |
| CCC SA | 0.001127 |
| ASHTEAD GROUP PLC | 0.003356 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002192 |
| SEGRO PLC | 0.012043 |
| CALBEE INC ORD | 0.003136 |
| SWISS LIFE HOLDING AG | 0.000234 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001782 |
| ALFRESA HOLDINGS CORP ORD | 0.004411 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000903 |
| KESKO OYJ CLASS B | 0.002976 |
| SPAREBANK 1 SR NORGE ASA | 0.004371 |
| WILLIAMS COS INC | 0.002698 |
| GREAT WEST LIFECO | 0.00295 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000153 |
| PULTE GROUP INC | 0.001748 |
| GE VERNOVA LLC | 0.003404 |
| ZSCALER INC | 0.000444 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007546 |
| CADENCE DESIGN SYSTEMS INC | 0.00242 |
| WORKDAY INC | 0.002143 |
| SANOFI SA | 0.011501 |
| CA IMMOBILIEN ANLAGEN AG | 0.002625 |
| CHINA GAS HOLDINGS LTD | 0.068158 |
| SEVERN TRENT PLC | 0.002075 |
| UNITEDHEALTH GROUP INC | 0.009969 |
| DUKE ENERGY CORP | 0.002138 |
| WHITBREAD PLC | 0.001962 |
| IVANHOE MINES LTD | 0.008246 |
| SHISEIDO CO LTD | 0.004324 |
| SEGA SAMMY HOLDINGS INC | 0.003269 |
| UNILEVER PLC | 0.029148 |
| AMERICAN EXPRESS CO | 0.006489 |
| AZBIL (YAMATAKE) CORP ORD | 0.008025 |
| MASCO CORP | 0.002198 |
| TOKIO MARINE HOLDINGS INC | 0.021652 |
| DIAMONDBACK ENERGY INC | 0.001983 |
| HCA HEALTHCARE INC | 0.001027 |
| A2A SPA | 0.028306 |
| CANON INC | 0.004557 |
| KELLANOVA | 0.002577 |
| VISA INC-CLASS A SHARES | 0.021654 |
| ELECTRONIC ARTS INC | 0.002108 |
| GRAB HOLDINGS LTD - CL A | 0.014027 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041485 |
| OMNICOM GROUP | 0.002722 |
| WH GROUP LTD | 0.071085 |
| ORIX CORP ORD | 0.008997 |
| UOL GROUP LTD ORD | 0.014794 |
| CELESTICA INC | 0.001207 |
| EON SE | 0.005903 |
| CAPITAL ONE FINANCIAL CORP | 0.00589 |
| COLGATE-PALMOLIVE CO | 0.009558 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009288 |
| NORDNET AB (PUBL) | 0.002699 |
| DEUTSCHE BOERSE AG | 0.002207 |
| SMITH & NEPHEW PLC | 0.005518 |
| ENDESA SA | 0.002344 |
| SHIMADZU CORP ORD | 0.002541 |
| WASTE CONNECTIONS INC | 0.001198 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003613 |
| PROLOGIS INC | 0.010163 |
| CHARTER COMMUNICATIONS INC | 0.000394 |
| CRODA INTERNATIONAL PLC | 0.001773 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001726 |
| CAIXABANK SA | 0.030082 |
| SUMITOMO MITSUI FINANCIAL GR | 0.041942 |
| RED ELECTRICA CORP SA | 0.003036 |
| LOTTERY CORPORATION LTD | 0.020333 |
| FLUTTER ENTERTAINMENT PLC | 0.001849 |
| EQUITY RESIDENTIAL | 0.00304 |
| SUNCORP GROUP LTD | 0.010296 |
| RAMSAY HEALTH CARE LTD ORD | 0.003057 |
| MICROSOFT CORP | 0.081162 |
| NOVO NORDISK A/S | 0.036113 |
| HANNOVER RUCK SE | 0.000421 |
| FRANCO-NEVADA CORP | 0.001516 |
| SOMPO HOLDINGS INC | 0.008925 |
| REPSOL SA | 0.005651 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053151 |
| TELUS CORPORATION | 0.019849 |
| KDDI CORP (DDI) ORD | 0.035725 |
| STRAUMANN HOLDING AG | 0.000774 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005225 |
| ESSILORLUXOTTICA | 0.001872 |
| RYANAIR HOLDINGS PLC | 0.002957 |
| SYMRISE AG | 0.001045 |
| LEGRAND SA | 0.002692 |
| CONOCOPHILLIPS | 0.006519 |
| TAISEI CORP ORD | 0.001393 |
| HOLOGIC INC | 0.003191 |
| QUEST DIAGNOSTICS INC | 0.000697 |
| HOLMEN AB | 0.001657 |
| KONE OYJ CLASS B | 0.002104 |
| SKF AB CLASS B | 0.003677 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009796 |
| WOODSIDE ENERGY GROUP LTD | 0.007946 |
| PROCTER & GAMBLE CO | 0.033014 |
| TE CONNECTIVITY LTD | 0.00331 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001116 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002839 |
| SHOPIFY INC | 0.007119 |
| FIRSTSERVICE CORP | 0.000359 |
| SOCIETE GENERALE SA CLASS A | 0.007189 |
| KEYCORP | 0.011155 |
| HSBC HOLDINGS PLC | 0.19817 |
| FORTUM OYJ | 0.004322 |
| VONOVIA SE | 0.005367 |
| NEXT PLC | 0.000957 |
| CORNING INC | 0.003035 |
| SPOTIFY TECHNOLOGY SA | 0.001383 |
| RAKUTEN BANK ORD | 0.001729 |
| CBOE GLOBAL MARKETS INC | 0.001094 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000062 |
| KNORR-BREMSE AG | 0.000729 |
| PRUDENTIAL PLC | 0.025926 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004759 |
| ENEL SPA | 0.030095 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.009219 |
| EATON CORPORATION PLC | 0.00294 |
| DENSO CORP ORD | 0.007112 |
| DOLLARAMA INC | 0.003496 |
| WOOLWORTHS GROUP LTD | 0.009579 |
| KONAMI GROUP CORP | 0.00051 |
| HOYA CORP ORD | 0.004213 |
| FORD MOTOR CO | 0.031455 |
| EDISON INTERNATIONAL | 0.004326 |
| CATERPILLAR INC | 0.003476 |
| MAINFREIGHT LTD | 0.001905 |
| SANDS CHINA LTD | 0.035762 |
| FOSUN INTERNATIONAL LTD | 0.116451 |
| DIGITAL REALTY TRUST INC | 0.003056 |
| ECOLAB INC | 0.003441 |
| CROWN CASTLE INC | 0.00517 |
| SOUTHERN COPPER CORP | 0.000715 |
| GOODMAN GROUP ORD UNIT | 0.013898 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016789 |
| HITACHI LTD | 0.054017 |
| ASAHI KASEI CORP | 0.009455 |
| AERCAP HOLDINGS NV | 0.001166 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002213 |
| Var Energi ASA | 0.068358 |
| SWISSCOM AG | 0.000197 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002788 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.011452 |
| DSM FIRMENICH AG | 0.001295 |
| COPART INC | 0.007795 |
| SWIRE PROPERTIES LTD | 0.030734 |
| INTERTEK GROUP PLC | 0.001153 |
| PILBARA MINERALS LTD | 0.079074 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004441 |
| HONG KONG & CHINA GAS LTD ORD | 0.071524 |
| HEIDELBERG MATERIALS AG | 0.000365 |
| VULCAN MATERIALS CO | 0.000552 |
| WALT DISNEY CO/THE | 0.025988 |
| SUMITOMO CHEMICAL CO LTD | 0.029615 |
| ENGIE SA | 0.003092 |
| BNP PARIBAS SA | 0.011827 |
| BRISTOL-MYERS SQUIBB CO | 0.027813 |
| CITIGROUP INC | 0.028371 |
| FUJIKURA LTD | 0.002157 |
| ELI LILLY & CO | 0.009388 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006109 |
| IRON MTN INC | 0.00309 |
| MID-AMERICA APARTMENT COMM | 0.0009 |
| WALLENIUS WILHELMSEN ASA | 0.010087 |
| GOLDMAN SACHS GROUP INC | 0.003776 |
| YAMATO HDG. | 0.004741 |
| UBS GROUP AG | 0.030737 |
| SOFTBANK CORP | 0.248475 |
| AIR PRODUCTS & CHEMICALS INC | 0.000221 |
| BT GROUP PLC | 0.04504 |
| SAPUTO INC | 0.003395 |
| YAMADA HOLDINGS CO LTD | 0.02086 |
| GEN DIGITAL INC | 0.006935 |
| MAGNA INTERNATIONAL INC | 0.001787 |
| IA FINANCIAL CORP INC | 0.001656 |
| ESSITY AB CLASS B | 0.00226 |
| INPOST SA | 0.004467 |
| EQUINIX INC | 0.000892 |
| BLUESCOPE STEEL LTD | 0.005032 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005279 |
| SMC CORP ORD | 0.000319 |
| QBE INSURANCE GROUP LTD | 0.018239 |
| FRESENIUS SE & CO KGAA | 0.002969 |
| VERISK ANALYTICS INC | 0.002117 |
| AMERIPRISE FINL | 0.000825 |
| AMETEK INC | 0.001826 |
| AIR WATER INC | 0.005005 |
| HYDRO ONE LTD | 0.003624 |
| KAWASAKI KISEN KAISHA LTD | 0.005199 |
| ROCKWELL AUTOMATION INC | 0.001072 |
| KRAFT HEINZ CO/THE | 0.009596 |
| CAPCOM CO LTD | 0.002458 |
| SOLVAY SA | 0.001834 |
| MASTERCARD INC-CLASS A | 0.010496 |
| TORAY INDUSTRIES INC ORD | 0.009959 |
| IQVIA HOLDINGS INC | 0.002156 |
| THERMO FISHER SCIENTIFIC INC | 0.00455 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012877 |
| PRO MEDICUS LTD | 0.000529 |
| ATLAS COPCO AB CLASS A | 0.022228 |
| LYNAS RARE EARTHS LTD | 0.012956 |
| VENTAS INC | 0.003702 |
| CONSOLIDATED EDISON INC | 0.002136 |
| EVERSOURCE ENERGY | 0.003616 |
| KANSAI PAINT CO LTD | 0.004294 |
| NGK INSULATORS LTD ORD | 0.005447 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.021506 |
| BARRATT REDROW PLC | 0.011944 |
| OTSUKA CORP ORD | 0.002926 |
| PROSUS NV | 0.013715 |
| INTUIT INC | 0.003215 |
| Applovin Corp | 0.001418 |
| KEPPEL CORP LTD ORD | 0.014219 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004631 |
| CSX CORP | 0.017331 |
| CHINA MENGNIU DAIRY CO LTD | 0.024089 |
| STRYKER CORP | 0.00392 |
| FOX CORP CLASS B (NEW) | 0.001253 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004835 |
| ANTOFAGASTA PLC | 0.003375 |
| STELLANTIS NV | 0.007035 |
| SHIONOGI & CO LTD ORD | 0.007116 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.027522 |
| LAS VEGAS SANDS CORP | 0.003374 |
| SEIKO EPSON CORP ORD | 0.004662 |
| AUTODESK INC | 0.0029 |
| ROCKET COS INC | 0.004687 |
| STERIS PLC | 0.001129 |
| MOODYS CORP | 0.001738 |
| TELIA CO AB | 0.021134 |
| NEXTERA ENERGY INC | 0.012406 |
| KEWPIE (QP) CORP ORD | 0.002875 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00285 |
| BANK MILLENNIUM SA | 0.018592 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001674 |
| UNICHARM CORP ORD | 0.007197 |
| ROCHE HOLDING AG ORD BRR | 0.000288 |
| DEUTSCHE TELEKOM AG | 0.042462 |
| BLACKROCK INC | 0.001587 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001112 |
| TERUMO CORP | 0.013305 |
| OJI PAPER CO LTD | 0.014818 |
| CHUBB LTD | 0.003146 |
| ICON PLC | 0.000609 |
| MARSH & MCLENNAN COS | 0.005556 |
| SNOWFLAKE INC | 0.002614 |
| PRUDENTIAL FINANCIAL INC | 0.00462 |
| KIOXIA HLDG CORP ORD | 0.005149 |
| COSTAR GROUP INC | 0.003637 |
| JOHNSON & JOHNSON | 0.039594 |
| HERMES INTERNATIONAL SCA | 0.000247 |
| SCHINDLER HOLDING AG | 0.000217 |
| INTESA SANPAOLO SPA | 0.168773 |
| TRACTOR SUPPLY COMPANY | 0.006726 |
| TIS INC | 0.002279 |
| OPEN TEXT CORP | 0.002951 |
| TELECOM ITALIA SPA SVGS NCV | 0.168067 |
| TRUIST FINANCIAL CORP | 0.010576 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003435 |
| XERO LTD | 0.001744 |
| EPIROC AB-B | 0.003908 |
| WELLTOWER INC | 0.007426 |
| KYUSHU RAILWAY COMPANY | 0.002422 |
| SUMITOMO FORESTRY CO LTD | 0.006862 |
| TRYG AS | 0.00275 |
| INTUITIVE SURGICAL INC | 0.004019 |
| UBER TECHNOLOGIES INC | 0.02813 |
| TOYOTA TSUSHO CORP ORD | 0.003938 |
| KAJIMA CORP ORD | 0.003065 |
| FIFTH THIRD BANCORP | 0.007534 |
| CMS ENERGY CORP | 0.00084 |
| HAMAMATSU PHOTONICS KK ORD | 0.00771 |
| VEND MARKETPLC ASA CLASS B | 0.002434 |
| COSTCO WHOLESALE CORP | 0.003129 |
| BIONTECH SE | 0.000788 |
| SSAB AB | 0.011284 |
| AON PLC | 0.003029 |
| LINK REIT | 0.014139 |
| KINDER MORGAN INC | 0.002276 |
| LOTUS BAKERIES | 0.000007 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001596 |
| TERNA SPA | 0.006939 |
| CENTRICA PLC | 0.033785 |
| BAKER HUGHES CO | 0.008228 |
| SWIRE PACIFIC LTD ORD A | 0.007604 |
| AMAZON.COM INC | 0.069467 |
| CREDIT AGRICOLE SA | 0.007404 |
| ARISTOCRAT LEISURE LTD | 0.007688 |
| AFLAC INC | 0.00524 |
| XYLEM INC | 0.003238 |
| BROADCOM INC | 0.052107 |
| INVESTOR AB CLASS B | 0.017729 |
| CARLSBERG AS CLASS B | 0.000501 |
| TRANSURBAN GROUP | 0.054505 |
| INVITATION HOMES INC | 0.006059 |
| ACKERMANS & VAN HAAREN NV | 0.000297 |
| HAFNIA LTD | 0.015926 |
| SNAP INC | 0.012682 |
| RB GLOBAL INC | 0.001184 |
| ADDTECH AB | 0.002228 |
| SAMPO OYJ CLASS A | 0.023503 |
| JD SPORTS FASHION PLC | 0.067712 |
| NETFLIX INC | 0.002841 |
| AJINOMOTO CO INC | 0.004542 |
| AIA GROUP LTD | 0.096432 |
| SWEDBANK AB CLASS A | 0.011243 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003817 |
| OCCIDENTAL PETROLEUM CORP | 0.002552 |
| COMPUTERSHARE LTD ORD | 0.005851 |
| ORIX JREIT INC ORD | 0.000048 |
| BOOKING HOLDINGS INC | 0.000476 |
| INTEL CORP | 0.058974 |
| SECURITAS AB CLASS B | 0.004538 |
| ANZ GROUP HOLDINGS LTD | 0.030236 |
| SEMPRA ENERGY | 0.003907 |
| FUJIFILM HOLDINGS CORP ORD | 0.007829 |
| VERBUND AG | 0.00088 |
| PPG INDUSTRIES INC | 0.001956 |
| ALAMOS GOLD INC | 0.003481 |
| PANDORA A/S | 0.001044 |
| EXPEDITORS INTL WASH INC | 0.001085 |
| ALTAGAS LTD | 0.002261 |
| BECTON DICKINSON AND CO | 0.003538 |
| METSO CORPORATION | 0.007056 |
| KROGER CO | 0.003134 |
| ORICA LTD ORD | 0.006508 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002887 |
| ZOZO INC | 0.006122 |
| NIPPON BUILDING FUND INC. | 0.000146 |
| SGH LTD | 0.002272 |
| SHERWIN-WILLIAMS CO | 0.002183 |
| MONDELEZ INTERNATIONAL INC | 0.013323 |
| ERSTE GROUP BANK AG | 0.003355 |
| AT&T | 0.06536 |
| SECOM CO LTD ORD | 0.003332 |
| LUNDIN MINING CORP | 0.00816 |
| REALTY INCOME CORP | 0.011015 |
| UNION PACIFIC CORP | 0.00431 |
| ASML HOLDING NV | 0.003925 |
| OMRON CORP ORD | 0.002349 |
| LULULEMON ATHLETICA INC | 0.001829 |
| KANSAI ELECTRIC POWER CO ORD | 0.005526 |
| INDUTRADE AB | 0.002527 |
| USS CO (TOKAI) LTD ORD | 0.006551 |
| MAKITA CORP ORD | 0.002276 |
| NOVONESIS AS CLASS B | 0.003577 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007023 |
| YAKULT HONSHA CO LTD ORD | 0.003068 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00628 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001115 |
| NORSK HYDRO ASA | 0.012716 |
| VEEVA SYSTEMS INC | 0.001784 |
| AXA SA | 0.02202 |
| CAPGEMINI SA | 0.001669 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001471 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012473 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002108 |
| ALPHABET INC-CL A | 0.042354 |
| MEDIOBANCA SPA | 0.004765 |
| BAXTER INTL. | 0.004094 |
| CHARTER HALL GROUP | 0.006598 |
| CARDINAL HEALTH INC | 0.00322 |
| TOKYO GAS CO LTD | 0.001912 |
| CORPAY INC | 0.000509 |
| MORGAN STANLEY | 0.016089 |
| LENNAR CORP | 0.001519 |
| ENTERGY CORP | 0.000742 |
| NVR INC | 0.00002 |
| THULE GROUP AB/THE | 0.002559 |
| DEERE & CO | 0.00236 |
| WHARF HOLDINGS LTD ORD | 0.026636 |
| MERCADOLIBRE INC | 0.000278 |
| DAIWA SECURITIES GROUP INC ORD | 0.014603 |
| WIENERBERGER AG | 0.001976 |
| CHURCH & DWIGHT CO INC | 0.002561 |
| SAP SE | 0.012691 |
| BRIDGESTONE CORP ORD | 0.00424 |
| ORIGIN ENERGY LTD | 0.010167 |
| META PLATFORMS INC | 0.019666 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001889 |
| BROOKFIELD CORP | 0.014194 |
| TARGA RESOURCES CORP | 0.000344 |
| SANTOS LTD | 0.018658 |
| CYBERAGENT INC | 0.008374 |
| KERRY GROUP PLC-A | 0.001099 |
| HUBSPOT INC | 0.000661 |
| SHIMAMURA CORP ORD | 0.000949 |
| AKER ASA CLASS A | 0.00121 |
| VERISIGN INC | 0.000601 |
| LYONDELLBASELL INDU-CL A | 0.000999 |
| EMERSON ELECTRIC CO | 0.005366 |
| EBARA CORP ORD | 0.004719 |
| KYOCERA CORP ORD | 0.005769 |
| WESTPAC BANKING CORPORATION | 0.037808 |
| STATE STREET CORP | 0.003442 |
| HIKARI TSUSHIN INC ORD | 0.000247 |
| SALESFORCE INC | 0.008921 |
| BAYCURRENT CONSULTING INC | 0.001404 |
| WALMART INC | 0.037303 |
| PACK.CORP.OF AM. | 0.000315 |
| TREASURY WINE ESTATES LIMITED | 0.011847 |
| TREND MICRO INC | 0.000932 |
| EXELON CORP | 0.008445 |
| CARRIER GLOBAL CORP | 0.008618 |
| MCDONALDS CORP | 0.009571 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008073 |
| SIEMENS AG | 0.008067 |
| INFORMA PLC | 0.009484 |
| NOMURA HOLDINGS INC ORD | 0.032095 |
| ROYALTY PHARMA PLC- CL A | 0.004346 |
| NORTHERN STAR RESOURCES LTD | 0.005165 |
| DARDEN RESTAURANTS INC | 0.000572 |
| MERCK KGAA | 0.000945 |
| IDEXX LABORATORIES INC | 0.001087 |
| HOME DEPOT INC | 0.00819 |
| WASTE MANAGEMENT INC | 0.003302 |
| 3I GROUP PLC ORD | 0.010265 |
| BOLLORE SE | 0.010784 |
| LY CORP | 0.017697 |
| PFIZER INC | 0.061085 |
| MURATA MANUFACTURING LTD ORD | 0.018657 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001139 |
| FISERV INC | 0.006081 |
| SINO LAND CO LTD ORD | 0.062547 |
| OLYMPUS | 0.01075 |
| CVC CAPITAL PARTNERS PLC | 0.003783 |
| PEARSON PLC | 0.00903 |
| COMPASS GROUP PLC | 0.019258 |
| NIBE INDUSTRIER AB | 0.018153 |
| NATIONAL GRID PLC | 0.03134 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00006 |
| WORLEY LTD | 0.008724 |
| SARTORIUS STEDIM BIOTECH SA | 0.000348 |
| A2 MILK CO LTD | 0.012577 |
| NIPPON YUSEN KK | 0.001996 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011773 |
| HOSHIZAKI CORP | 0.001529 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001629 |
| YAMAHA CORP ORD | 0.009138 |
| M3 (SO-NET M3) INC ORD | 0.005576 |
| INDUSTRIVAERDEN AB ORD C | 0.001983 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007072 |
| TYSON FOODS INC | 0.001 |
| JAPAN AIRLINES CO LTD | 0.003725 |
| BANK OF NOVA SCOTIA | 0.017142 |
| VERIZON COMMUNICATIONS INC | 0.035763 |
| ROYAL KPN NV | 0.03162 |
| ACOM CO LTD ORD | 0.025677 |
| NETAPP INC | 0.002005 |
| AIR LIQUIDE SA | 0.001889 |
| ARTHUR J GALLAGHER & CO | 0.001895 |
| SUZUKI MOTOR CORP ORD | 0.005792 |
| WELLS FARGO & CO | 0.030669 |
| DRAFTKINGS INC | 0.001935 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004434 |
| TELSTRA GROUP LTD | 0.125048 |
| OTIS WORLDWIDE CORP | 0.005126 |
| ENDEAVOUR GROUP | 0.025482 |
| SCHINDLER HOLDING AG ORD | 0.000201 |
| WOLTERS KLUWER NV | 0.003677 |
| BANK OF AMERICA CORP | 0.067141 |
| JFE HOLDINGS INC | 0.00548 |
| PHILLIPS 66 | 0.000579 |
| BOLIDEN AB | 0.002242 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008918 |
| RESONAC HOLDINGS CORP | 0.00365 |
| STANTEC INC | 0.001822 |
| VISTRA CORP | 0.000506 |
| SOFTBANK GROUP CORP | 0.012799 |
| KINGSPAN GROUP PLC | 0.000796 |
| AZELIS GROUP NV | 0.00369 |
| LENNAR CORP - B SHS | 0.000575 |
| AMDOCS LTD | 0.001171 |
| LLOYDS BANKING GROUP PLC | 0.725635 |
| ROSS STORES INC | 0.003222 |
| WILLIS TOWERS WATSON PLC | 0.00123 |
| LIXIL GROUP CORP | 0.005567 |
| OBAYASHI CORP ORD | 0.004595 |
| TOKYU CORP | 0.005125 |
| KIKKOMAN CORP ORD | 0.006319 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000902 |
| TOKYO ELECTRON LTD ORD | 0.007566 |
| ORIENTAL LAND CO LTD ORD | 0.008516 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003218 |
| SPARK NEW ZEALAND LTD | 0.052773 |
| BHP GROUP LTD | 0.033154 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.054081 |
| ORACLE CORP | 0.016944 |
| MTR CORPORATION LTD | 0.019231 |
| XCEL ENERGY INC | 0.000871 |
| COMCAST CORP-CLASS A | 0.030072 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003091 |
| HIKMA PHARMACEUTICALS PLC | 0.002641 |
| UNIVERSAL MUSIC GROUP NV | 0.006013 |
| JAPAN POST INSURANCE CO LTD | 0.003332 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002894 |
| CBRE GROUP INC | 0.003673 |
| BEIJER REF AB | 0.004637 |
| TFI INTERNATIONAL INC | 0.000729 |
| CONSTELLATION ENERGY CORPORATION | 0.001765 |
| ABB LTD-REG | 0.011951 |
| GLOBALFOUNDRIES INC | 0.001652 |
| CCL INDUSTRIES INC | 0.001242 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004952 |
| ALCON INC | 0.004594 |
| MITSUBISHI CHEMICAL GROUP | 0.014128 |
| QUALCOMM INC | 0.014964 |
| YAMAHA MOTOR CO LTD ORD | 0.008741 |
| HANG LUNG PROPERTIES LTD ORD | 0.079635 |
| RENESAS ELECTRONICS CORP | 0.018429 |
| ROPER TECHNOLOGIES INC | 0.000907 |
| GLP J-REIT/D | 0.000072 |
| LATOUR INVESTMENT AB ORD B | 0.002533 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.009893 |
| MOWI ASA | 0.003662 |
| POSTE ITALIANE SPA | 0.003576 |
| TALANX AG | 0.000626 |
| NORDIC SEMICONDUCTOR ASA | 0.00629 |
| AKER BP ASA | 0.007778 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.007362 |
| KUBOTA CORP | 0.005721 |
| PANASONIC HOLDINGS CORP | 0.01777 |
| SANWA HOLDINGS CORP | 0.001996 |
| TOKYO METRO CO LTD | 0.004719 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.01871 |
| CINCINNATI FINANCIAL CORP | 0.001526 |
| TBS HOLDINGS INC | 0.002069 |
| FREEPORT-MCMORAN INC | 0.010196 |
| ALLIANT ENERGY CORP | 0.000989 |
| OBIC CO LTD ORD | 0.001945 |
| NORTHERN TRUST CORP | 0.002379 |
| SPIRAX GROUP PLC | 0.00084 |
| SHARP CORP | 0.011955 |
| LINDE PLC | 0.002464 |
| CASTELLUM AB | 0.006074 |
| HEINEKEN HOLDING NV | 0.000871 |
| ATMOS ENERGY CORP | 0.000726 |
| ILLINOIS TOOL WORKS | 0.003369 |
| HERSHEY CO/THE | 0.00167 |
| NOKIA OYJ | 0.048872 |
| ARISTA NETWORKS INC | 0.008886 |
| NITORI HOLDINGS CO LTD | 0.000549 |
| EDP ENERGIAS DE PORTUGAL SA | 0.018771 |
| INFINEON TECHNOLOGIES AG | 0.012942 |
| SNAM SPA | 0.012006 |
| CENTERPOINT ENERGY INC | 0.001648 |
| BAWAG GROUP AG | 0.000679 |
| AGNICO-EAGLE MINES | 0.003319 |
| MITSUBISHI HC CAPITAL INC | 0.009348 |
| HUNT J B TRANS SVCS INC | 0.000422 |
| CVS HEALTH CORP | 0.017105 |
| YOKOGAWA ELECTRIC CORP ORD | 0.003184 |
| NATIONAL BANK OF CANADA | 0.005796 |
| BLOCK INC | 0.006556 |
| D R HORTON INC | 0.002496 |
| LAND SECURITIES GROUP PLC | 0.00938 |
| ASAHI INTECC CO LTD | 0.004048 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00268 |
| CME GROUP INC | 0.00428 |
| ASSOCIATED BRITISH FOODS PLC | 0.002421 |
| JPMORGAN CHASE & CO | 0.035061 |
| MITSUBISHI GAS CHEMICAL CO | 0.004304 |
| ESTEE LAUDER COMPANIES INC | 0.002833 |
| TOURMALINE OIL CORP | 0.002981 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010123 |
| ALFA LAVAL AB | 0.001775 |
| COLOPLAST AS CLASS B | 0.000804 |
| MAPLETREE LOGISTICS TRUST | 0.076649 |
| MERCURY NZ LTD | 0.018887 |
| TRAVELERS COS INC/THE | 0.002216 |
| MITSUBISHI MOTORS CORP ORD | 0.02411 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005816 |
| STOCKLAND | 0.023413 |
| KONINKLIJKE PHILIPS NV | 0.00927 |
| MERCEDES-BENZ GROUP AG | 0.007874 |
| THOMSON REUTERS CORP | 0.001784 |
| MBANK SA | 0.000332 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00182 |
| EMPIRE CO LTD A | 0.001841 |
| EDWARDS LIFESCIENCES CORP | 0.005352 |
| ORLEN SA | 0.003749 |
| CRH PLC | 0.000696 |
| PEMBINA PIPELINE CORP | 0.001668 |
| HP INC | 0.012533 |
| WEYERHAEUSER CO | 0.007644 |
| ARM HOLDINGS ADR | 0.000699 |
| UNITED AIRLINES HOLDINGS INC | 0.000844 |
| ATLASSIAN CORPORATION PLC | 0.001339 |
| RIO TINTO PLC | 0.001138 |
| NINTENDO CO LTD | 0.01093 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006551 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004708 |
| TOTO LTD | 0.002614 |
| KURITA WATER INDUSTRIES LTD | 0.002098 |
| LAM RESEARCH CORP | 0.018845 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001449 |
| GJENSIDIGE FORSIKRING ASA | 0.002912 |
| SARTORIUS AG PREF | 0.000303 |
| ASM INTERNATIONAL NV | 0.000618 |
| SOUTHERN COMPANY THE | 0.001079 |
| OMV AG | 0.001331 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.093067 |
| ADMIRAL GROUP PLC | 0.001708 |
| SUN HUNG KAI PROPERTIES | 0.007006 |
| GETINGE AB CLASS B | 0.003357 |
| WHEATON PRECIOUS METALS CORP | 0.007224 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001625 |
| NEC CORP ORD | 0.010403 |
| CDW CORP/DE | 0.001388 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006349 |
| ARGENX SE - ADR | 0.000697 |
| SALMAR ASA | 0.001409 |
| ABC MART INC ORD | 0.003192 |
| SWECO AB-B S | 0.003724 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000631 |
| AMGEN INC | 0.004506 |
| PINTEREST INC | 0.006894 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000572 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006536 |
| CHIBA BANK LTD ORD | 0.008274 |
| AP MOLLER MAERSK A/S ORD A | 0.000044 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002505 |
| VIENNA INSURANCE GROUP AG | 0.001469 |
| S&P GLOBAL INC | 0.005843 |
| CONSTELLATION BRANDS INC CL A | 0.001286 |
| NORDEA BANK ABP | 0.042965 |
| VESTAS WIND SYSTEMS A/S | 0.009871 |
| TOSOH CORP | 0.00475 |
| AISIN CORP | 0.006289 |
| DISCO CORP ORD | 0.000571 |
| FOX CORP CLASS A (NEW) | 0.001676 |
| BROWN-FORMAN CORP-CLASS A | 0.001773 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00664 |
| MARVELL TECHNOLOGY INC | 0.008572 |
| CHOICE PROPERTIES REI | 0.006053 |
| SWIRE PACIFIC LTD ORD B | 0.047781 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004021 |
| EQUIFAX INC | 0.001572 |
| LONZA GROUP AG | 0.000636 |
| INTERNATIONAL PAPER CO | 0.001219 |
| NUTRIEN LTD | 0.001242 |
| CITIZENS FINANCIAL GROUP INC | 0.004965 |
| TELE2 AB | 0.006197 |
| CISCO SYSTEMS INC | 0.048035 |
| DANSKE BANK A/S | 0.005997 |
| UNITED UTILITIES PLC | 0.00642 |
| NIPPON EXPRESS HOLDINGS CO | 0.003542 |
| GROUPE BRUXELLES LAMBERT SA | 0.000869 |
| DAIFUKU CO LTD | 0.002866 |
| MEDTRONIC PLC | 0.013614 |
| SYSMEX CORP ORD | 0.004641 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015128 |
| SOUTH32 LTD | 0.039537 |
| FERRARI NV | 0.000791 |
| WAREHOUSES DE PAUW SCA | 0.002834 |
| MAPLETREE INDUSTRIAL TRUST | 0.04374 |
| BROWN-FORMAN CORP-CLASS B | 0.004175 |
| EVOLUTION MINING LTD | 0.015028 |
| DEXUS/AU | 0.014482 |
| EQT AB | 0.003903 |
| ENI SPA | 0.004819 |
| AURIZON HOLDINGS LTD | 0.033211 |
| OSAKA GAS CO LTD | 0.002653 |
| KEYSIGHT TECHNOLOGIES INC | 0.002057 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003964 |
| ELISA OYJ CLASS A | 0.001273 |
| SEIBU HOLDINGS INC | 0.002859 |
| FEDEX CORP | 0.000551 |
| CENTENE CORP | 0.007954 |
| KEYENCE CORP ORD | 0.001396 |
| TARGET CORP | 0.003883 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.136316 |
| EVN AG | 0.002667 |
| RINNAI CORP ORD | 0.002823 |
| CPI EUROPE AG | 0.003281 |
| ANA HOLDINGS INC | 0.003337 |
| SUN LIFE FINANCIAL INC | 0.008359 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.075333 |
| CINTAS CORP | 0.002357 |
| SAGE GROUP PLC | 0.008697 |
| DEXCOM INC | 0.004721 |
| CLOUDFLARE INC - CLASS A | 0.002717 |
| BUNZL PLC | 0.002082 |
| TESLA INC | 0.02462 |
| LOBLAW COMPANIES LTD. | 0.001036 |
| EAST JAPAN RAILWAY CO | 0.003784 |
| SYNOPSYS INC | 0.001467 |
| GALDERMA GROUP AG | 0.000686 |
| SBA COMMUNICATIONS CORP-CL A | 0.001428 |
| HOLCIM LTD | 0.000624 |
| POWER CORP OF CANADA | 0.006503 |
| VALERO ENERGY | 0.000516 |
| SIMON PROPERTY GROUP INC | 0.002408 |
| SEA LTD | 0.001143 |
| INTACT FINANCIAL CORP. | 0.002239 |
| PUBLICIS GROUPE SA | 0.002628 |
| TOKYO CENTURY CORP | 0.006446 |
| PUBLIC SVC ENTERPRISE | 0.004304 |
| O REILLY AUTOMOTIVE INC | 0.005054 |
| ANHEUSER BUSCH INBEV SA NV | 0.007435 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010413 |
| RECORDATI SPA | 0.001209 |
| WARNER MUSIC GROUP CORP | 0.002009 |
| BERKELEY GROUP HOLDINGS PLC | 0.0013 |
| KEYERA CORP | 0.002115 |
| BCE INC | 0.010927 |
| SUPER MICRO COMPUTER INC | 0.003466 |
| NORFOLK SOUTHERN CORP | 0.001809 |
| BANCO BPM SPA | 0.009609 |
| AVALONBAY COMMUNITIES INC | 0.001812 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00135 |
| APPLIED MATERIALS INC | 0.010899 |
| MIRVAC GROUP | 0.047901 |
| MITSUI CHEMICALS INC | 0.003102 |
| JAPAN POST HOLDINGS CO LTD | 0.011536 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.124904 |
| SWISS RE AG | 0.00325 |
| DTE ENERGY CO | 0.000458 |
| RIGHTMOVE PLC | 0.007525 |
| AUTO TRADER GROUP PLC | 0.00818 |
| ARC RESOURCES LTD | 0.007742 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000037 |
| COCA-COLA CO/THE | 0.052366 |
| ASTRAZENECA PLC | 0.018105 |
| ROHM CO LTD ORD | 0.007922 |
| AUCKLAND INTL AIRPORT LTD | 0.021954 |
| EXXON MOBIL CORP | 0.009607 |
| AMADEUS IT GROUP SA CLASS A | 0.005666 |
| CONSTELLATION SOFTWARE INC | 0.000105 |
| BANCA MEDIOLANUM SPA | 0.004423 |
| TRELLEBORG AB CLASS B | 0.001986 |
| AXFOOD AB | 0.002598 |
| DIETEREN GROUP | 0.000359 |
| TPG TELECOM LTD | 0.0208 |
| AGC INC | 0.002211 |
| NATWEST GROUP PLC | 0.080433 |
| KOSE CORP ORD | 0.001561 |
| ALLSTATE CORP | 0.002362 |
| TECHNOLOGY ONE LTD | 0.003851 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002075 |
| BANK OF MONTREAL | 0.010455 |
| VICI PROPERTIES INC | 0.01395 |
| RAYMOND JAMES FINL. | 0.002193 |
| CD PROJEKT RED | 0.001159 |
| TSURUHA HOLDINGS INC ORD | 0.000879 |
| DELL TECHNOLOGIES INC - C | 0.002715 |
| UCB SA | 0.001614 |
| COCHLEAR LTD | 0.000736 |
| AUTOMATIC DATA PROCESSING | 0.00374 |
| M&G PLC | 0.026806 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002434 |
| DANAHER CORP | 0.008292 |
| J FRONT RETAILING CO LTD ORD | 0.005123 |
| NESTLE SA | 0.024018 |
| ARCELORMITTAL SA | 0.002472 |
| ITOCHU CORP ORD | 0.007625 |
| MITSUI & CO LTD | 0.01278 |
| ANALOG DEVICES INC | 0.005807 |
| METRO INC -A | 0.001636 |
| NEXI SPA | 0.012804 |
| WILMAR INTERNATIONAL LTD | 0.026301 |
| EQUINOR ASA | 0.005404 |
| NASDAQ INC | 0.005394 |
| NOVARTIS AG | 0.024451 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001189 |
| EPIROC AB-A | 0.006147 |
| HUSQVARNA AB | 0.014365 |
| ROYAL BANK OF CANADA | 0.016362 |
| CDN. UTILITIES LTD A | 0.002403 |
| ADVANTEST CORP ORD | 0.008045 |
| 3M COMPANY | 0.004259 |
| SSE PLC | 0.003415 |
| ORACLE CORP JAPAN ORD | 0.000572 |
| PARKER HANNIFIN CORP | 0.001003 |
| FORTINET INC | 0.004183 |
| GENMAB A/S | 0.000664 |
| CENTRAL JAPAN RAILWAY CO | 0.003058 |
| LOWES COS INC | 0.005623 |
| BANDAI NAMCO HOLDINGS INC | 0.003114 |
| TEXAS INSTRUMENTS INC | 0.005393 |
| CGI INC - CLASS A | 0.002028 |
| ALPHABET INC C-SHARES | 0.03722 |
| AEON CO LTD ORD | 0.007924 |
| ORANGE SA | 0.016577 |
| MOTOROLA SOLUTIONS INC | 0.001669 |
| ASSICURAZIONI GENERALI SPA | 0.008756 |
| FERROVIAL SE | 0.004125 |
| CENCORA INC | 0.002249 |
| NIDEC CORP ORD | 0.006339 |
| ARES MANAGEMENT CORP | 0.001401 |
| HESS CORP | 0.002718 |
| REGENERON PHARMACEUTICALS | 0.000886 |
| ORKLA ASA | 0.005865 |
| SYENSQO SA | 0.000996 |
| COOPER COMPANIES INC | 0.00231 |
| TOYO SUISAN KAISHA LTD | 0.001021 |
| COUPANG INC | 0.00921 |
| ORION OYJ CLASS B | 0.001155 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00616 |
| TOMRA SYSTEMS ASA | 0.0046 |
| TOYOTA MOTOR CORP | 0.103345 |
| BUDIMEX | 0.000422 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002361 |
| KOKUSAI ELECTRIC CORP | 0.004977 |
| PNC FINANCIAL SERVICES GROUP | 0.004068 |
| VALTERRA PLATINUM LIMITED | 0.000272 |
| REPUBLIC SERVICES INC | 0.001129 |
| ONEOK INC | 0.00281 |
| RECKITT BENCKISER GROUP PLC | 0.007294 |
| GLOBAL PAYMENTS INC | 0.00284 |
| JAPAN POST BANK CO LTD | 0.012248 |
| SAGAX AB-B | 0.003328 |
| YARA INTERNATIONAL ASA | 0.002215 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003602 |
| CAMECO CORP | 0.002927 |
| YASKAWA ELECTRIC CORP ORD | 0.003244 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032716 |
| SANTANDER BANK POLSKA SA | 0.000466 |
| HULIC CO LTD | 0.006303 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.043038 |
| TRANE TECHNOLOGIES PLC | 0.002666 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002986 |
| HALEON PLC | 0.115803 |
| ONEX CORP | 0.000893 |
| DNB BANK ASA | 0.008388 |
| MEDIBANK PRIVATE | 0.026409 |
| BEST BUY CO INC | 0.002085 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002504 |
| UNITED OVERSEAS BANK LTD | 0.008273 |
| INTERACTIVE BROKERS GROUP INC | 0.003712 |
| US BANCORP | 0.01614 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005972 |
| AGILENT TECHNOLOGIES INC | 0.00361 |
| RECRUIT HOLDINGS CO LTD | 0.01788 |
| NICHIREI CORP ORD | 0.004747 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003363 |
| TOPPAN HOLDINGS INC | 0.002416 |
| FASTIGHETS BALDER AB CLASS B | 0.01044 |
| KERING SA | 0.000669 |
| AMERICAN WATER WORKS CO INC | 0.002543 |
| GALAXY ENTERTAINMENT GP. | 0.01814 |
| DHL GROUP | 0.004573 |
| WSP GLOBAL INC | 0.00188 |
| PALO ALTO NETWORKS INC | 0.005399 |
| DOMINOS PIZZA INC | 0.00024 |
| WEIR GROUP PLC | 0.002335 |
| SKANSKA AB CLASS B | 0.003238 |
| TORONTO-DOMINION BANK | 0.018772 |
| SCENTRE GROUP | 0.035407 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005935 |
| DOMINION ENERGY INC | 0.001144 |
| LIFCO AB | 0.001877 |
| NESTE CORPORATION | 0.00769 |
| ALNYLAM PHARMACEUTICALS INC | 0.001842 |
| HIROSE ELECTRIC CO LTD ORD | 0.000585 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008805 |
| NIPPON PROLOGIS REIT INC | 0.000112 |
| TRIMBLE INC | 0.002287 |
| APA GROUP | 0.012741 |
| BIOGEN INC | 0.002393 |
| DAIICHI SANKYO CO LTD ORD | 0.021678 |
| ASSA ABLOY AB CLASS B | 0.006957 |
| DBS GROUP HOLDINGS LTD | 0.016483 |
| HANKYU HANSHIN HOLDINGS INC | 0.002202 |
| ADVANCED MICRO DEVICES | 0.019101 |
| SINGAPORE AIRLINES LTD ORD | 0.013436 |
| OVERSEA-CHINESE BANKING CORP | 0.025871 |
| TRADE DESK INC/THE -CLASS A | 0.003935 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003725 |
| CLOROX COMPANY | 0.002118 |
| FORTIVE CORP | 0.003015 |
| KENVUE INC | 0.028686 |
| UNICREDIT SPA | 0.019035 |
| IIDA GROUP HOLDINGS CO LTD | 0.00408 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002977 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019993 |
| LOEWS CORP | 0.001377 |
| LEROY SEAFOOD GROUP ASA | 0.015196 |
| SIGMA HEALTHCARE LTD | 0.034004 |
| GEBERIT AG | 0.000238 |
| VERTIV HOLDINGS CO | 0.002286 |
| APPLE INC | 0.155283 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004422 |
| BANCO SANTANDER SA | 0.17525 |
| EVOLUTION AB | 0.000896 |
| DASSAULT SYSTEMES SA | 0.004907 |
| ROBINHOOD MARKETS INC - A | 0.00657 |
| GARTNER INC | 0.000952 |
| FRONTLINE PLC | 0.004538 |
| ROLLINS INC | 0.002856 |
| TDK CORP ORD | 0.009124 |
| AMADA CO LTD | 0.006987 |
| DIAGEO PLC | 0.030776 |
| ADOBE INC | 0.003524 |
| MONGODB INC | 0.000651 |
| SERVICENOW INC | 0.001918 |
| TRANSUNION | 0.002656 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011543 |
| CONTACT ENERGY LTD | 0.012056 |
| NTT DATA GROUP CO | 0.006673 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003688 |
| RIO TINTO LTD | 0.000958 |
| HENKEL AG & CO KGAA BEARER SH | 0.000901 |
| PG&E CORP | 0.020584 |
| BASF SE | 0.001363 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.109568 |
| GFL ENVIRONMENTAL INC | 0.001263 |
| LIVE NATION ENTERTAINMENT IN | 0.000926 |
| MONSTER BEVERAGE CORP | 0.008006 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012224 |
| MAZDA MOTOR CORP ORD | 0.010714 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010485 |
| LASERTEC CORP | 0.000825 |
| WEC ENERGY GROUP INC | 0.000573 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001709 |
| CHIPOTLE MEXICAN GRILL INC | 0.016683 |
| SIKA AG | 0.001448 |
| SYSCO CORP | 0.004159 |
| HEINEKEN NV | 0.002179 |
| METLIFE INC | 0.007117 |
| GIVAUDAN SA | 0.000107 |
| MICROCHIP TECHNOLOGY INC | 0.003725 |
| KBC GROUPE SA | 0.00184 |
| IMPERIAL OIL LTD | 0.000934 |
| CELLNEX TELECOM SA | 0.007931 |
| GPT GROUP | 0.022957 |
| HONDA MOTOR | 0.032895 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.048344 |
| BAKKAFROST P/F | 0.001385 |
| GENTING SINGAPORE PLC | 0.120121 |
| ZIMMER BIOMET HOLDINGS INC | 0.002035 |
| YUM! BRANDS | 0.003539 |
| ABBVIE INC | 0.017638 |
| DOVER CORP | 0.00157 |
| SANRIO CO LTD ORD | 0.001522 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001485 |
| FORTESCUE METALS GROUP LTD | 0.007016 |
| TC ENERGY CORP | 0.001303 |
| JAPAN EXCHANGE GROUP INC | 0.010103 |
| AAK AB | 0.002274 |
| CAPITALAND ASCENDAS REIT | 0.032984 |
| EISAI | 0.003302 |
| COLES GROUP LTD | 0.009553 |
| T&D HOLDINGS INC ORD | 0.003982 |
| RELX PLC | 0.02341 |
| FAST RETAILING CO LTD ORD | 0.001602 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006697 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011444 |
| HASEKO CORP ORD | 0.004611 |
| ELIA GROUP SA/NV | 0.000678 |
| CONVATEC GROUP PLC | 0.020261 |
| T-MOBILE US INC | 0.004836 |
| BP PLC | 0.174966 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016514 |
| INTERCONTINENTAL EXCHANGE INC | 0.00646 |
| ASICS CORP | 0.008373 |
| DAIMLER TRUCK HOLDING AG | 0.002537 |
| FAIR ISAAC CORP | 0.000168 |
| HKT TRUST AND HKT LTD | 0.044737 |
| BEIERSDORF AG | 0.00079 |
| AVIVA PLC | 0.034037 |
| POWER ASSETS HOLDINGS LTD | 0.01001 |
| PUBLIC STORAGE | 0.001746 |
| INVESTOR AB ORD A | 0.004048 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001388 |
| SIEMENS HEALTHINEERS AG | 0.002003 |
| NATIONAL AUSTRALIA BANK LTD | 0.03873 |
| PRYSMIAN SPA | 0.001537 |
| MONOTARO CO LTD | 0.003323 |
| INGERSOLL-RAND INC | 0.003986 |
| UNITED PARCEL SERVICE-CL B | 0.004551 |
| HENKEL AG & CO KGAA PREF | 0.001312 |
| TOYOTA INDUSTRIES CORP ORD | 0.000779 |
| NEXON CO. LTD | 0.004374 |
| NIPPON SANSO HOLDINGS CORP | 0.002053 |
| STANLEY ELECTRIC CO LTD | 0.003547 |
| ROGERS COMMUNICATIONS INC-B | 0.003671 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.59773 |
| SGS SA | 0.001479 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001624 |
| SANDVIK AB | 0.01018 |
| FUTU HOLDINGS LTD-ADR | 0.000745 |
| VEND MARKETPLC ASA CLASS A | 0.00229 |
| DAVIDE CAMPARI-MILANO NV | 0.010443 |
| SEATRIUM LTD | 0.047906 |
| WATERS CORP | 0.000752 |
| ATLAS COPCO AB | 0.012099 |
| TECK RESOURCES LIMITED CLASS B | 0.001799 |
| ING GROEP NV | 0.033608 |
| HAPAG-LLOYD AG | 0.000463 |
| NIKE INC | 0.013195 |