Solactive L&G ESG ex-Tobacco Developed Markets Index NTR
Master Data
| ISIN: | DE000SL0HA47 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (15 May 2024): | 354.04 |
| Day range: | 351.75 / 354.29 |
| Change abs./rel.: | 1.02 / 0.29% |
| Year range: | 285.65 / 354.29 |
| Name | Index Shares |
|---|---|
| ILLINOIS TOOL WORKS | 0.002612 |
| DIAMONDBACK ENERGY INC | 0.001139 |
| REPUBLIC SERVICES INC | 0.000802 |
| GSK PLC | 0.033447 |
| NISSAN CHEMICAL CORP | 0.001163 |
| SNAP INC | 0.008646 |
| JSR CORP | 0.001531 |
| XINYI GLASS HOLDINGS CO LTD | 0.039965 |
| LION CORP | 0.004919 |
| CALBEE INC ORD | 0.001933 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000679 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.052596 |
| QUEBECOR INC - CL B | 0.002037 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.004324 |
| GLP J-REIT/D | 0.000055 |
| FEDEX CORP | 0.000583 |
| XYLEM INC | 0.002249 |
| DTE ENERGY CO | 0.0004 |
| MONCLER SPA | 0.001967 |
| NESTE CORPORATION | 0.005984 |
| UBS GROUP AG | 0.023407 |
| NORFOLK SOUTHERN CORP | 0.00126 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003555 |
| FORTIVE CORP | 0.002174 |
| KONAMI GROUP CORP | 0.000654 |
| BROWN-FORMAN CORP-CLASS B | 0.002609 |
| TESCO PLC | 0.031707 |
| ZURICH INSURANCE GROUP AG | 0.001337 |
| MOTOROLA SOLUTIONS INC | 0.001312 |
| MONDI PLC | 0.002437 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005241 |
| BANDAI NAMCO HOLDINGS INC | 0.003102 |
| APA GROUP | 0.007814 |
| KAO CORP | 0.003767 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04082 |
| EXXON MOBIL CORP | 0.00985 |
| CAE INC | 0.003303 |
| A2A SPA | 0.024439 |
| XCEL ENERGY INC | 0.000816 |
| NORTHLAND POWER INC | 0.002637 |
| O REILLY AUTOMOTIVE INC | 0.000235 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001363 |
| CHIPOTLE MEXICAN GRILL INC | 0.000212 |
| CSX CORP | 0.014059 |
| BOLIDEN AB | 0.00142 |
| DEXCOM INC | 0.003032 |
| EISAI | 0.003511 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003462 |
| UNITED OVERSEAS BANK LTD | 0.008067 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003485 |
| SINGAPORE TECH ENGINEERING | 0.01465 |
| ELEVANCE HEALTH INC | 0.002909 |
| T-MOBILE US INC | 0.003956 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001306 |
| FOX CORP CLASS A (NEW) | 0.001588 |
| COINBASE GLOBAL INC -CLASS A | 0.001041 |
| AMPHENOL CORP NEW CL A | 0.003368 |
| KEYENCE CORP ORD | 0.001127 |
| ACOM CO LTD ORD | 0.016652 |
| KGHM POLSKA MIEDZ SA | 0.001351 |
| RIO TINTO LTD | 0.001482 |
| SHOPIFY INC | 0.005556 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004643 |
| IDP EDUCATION LTD | 0.003786 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002854 |
| HEXAGON AB CLASS B | 0.01169 |
| KEWPIE (QP) CORP ORD | 0.002417 |
| SEEK LTD ORD | 0.003432 |
| DATADOG INC | 0.001601 |
| CENTERPOINT ENERGY INC | 0.001561 |
| SOUTH32 LTD | 0.020903 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004959 |
| DOLLAR GENERAL CORP | 0.000895 |
| VOLKSWAGEN AG | 0.000266 |
| AMGEN INC | 0.003953 |
| AIR PRODUCTS & CHEMICALS INC | 0.000185 |
| GALP ENERGIA SGPS SA CLASS B | 0.003863 |
| JAPAN POST BANK CO LTD | 0.004216 |
| BUDWEISER BREWING CO APAC LTD | 0.030167 |
| STORA ENSO OYJ CLASS R | 0.003057 |
| FERGUSON PLC | 0.001431 |
| ANGLO AMERICAN PLC | 0.00164 |
| RESONAC HOLDINGS CORP | 0.001856 |
| L OREAL SA | 0.001911 |
| SMITH (A.O.) CORP | 0.000554 |
| TARGET CORP | 0.003254 |
| SCREEN HOLDINGS CO LTD | 0.000635 |
| OMRON CORP ORD | 0.001702 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002722 |
| WASTE MANAGEMENT INC | 0.002524 |
| ERSTE GROUP BANK AG | 0.002889 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000267 |
| ANTOFAGASTA PLC | 0.001575 |
| CORPAY INC | 0.000348 |
| COMCAST CORP-CLASS A | 0.022085 |
| APPLE INC | 0.112946 |
| CORTEVA INC | 0.005345 |
| MBANK SA | 0.000236 |
| DAIWA SECURITIES GROUP INC ORD | 0.012486 |
| WALMART INC | 0.024243 |
| SANTANDER BANK POLSKA SA | 0.0003 |
| ORANGE SA | 0.011544 |
| BANK OF AMERICA CORP | 0.056928 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001617 |
| AAK AB | 0.001801 |
| YAMAHA CORP ORD | 0.002043 |
| MICRON TECHNOLOGY INC | 0.004611 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011118 |
| PACCAR INC | 0.002188 |
| VONOVIA SE | 0.003968 |
| ASAHI KASEI CORP | 0.006099 |
| CAMECO CORP | 0.001807 |
| ROCHE HOLDING AG ORD BRR | 0.000246 |
| INTUIT COM | 0.002141 |
| CONVATEC GROUP PLC | 0.011969 |
| MICROSOFT CORP | 0.06413 |
| DOORDASH INC | 0.001973 |
| CARDINAL HEALTH INC | 0.002026 |
| GENERAL DYNAMICS | 0.00092 |
| FORTUM OYJ | 0.003388 |
| KIMBERLY-CLARK CORP | 0.00157 |
| ZOZO INC | 0.0018 |
| BP PLC | 0.113846 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000026 |
| ILLUMINA INC | 0.001976 |
| AXFOOD AB | 0.001518 |
| NUCOR CORP | 0.000294 |
| ONEOK INC | 0.001569 |
| GJENSIDIGE FORSIKRING ASA | 0.002929 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002109 |
| CAIXABANK SA | 0.025398 |
| MARVELL TECHNOLOGY INC | 0.006181 |
| ROCKET COS INC | 0.003355 |
| SPAREBANK 1 SR BANK ASA | 0.0034 |
| DARDEN RESTAURANTS INC | 0.00058 |
| INTERNATIONAL PAPER CO | 0.001116 |
| PERNOD RICARD SA | 0.001554 |
| RECRUIT HOLDINGS CO LTD | 0.013015 |
| AKZO NOBEL NV | 0.001293 |
| DCC PLC | 0.000613 |
| THOMSON REUTERS CORP | 0.001203 |
| PARKER HANNIFIN CORP | 0.000727 |
| HENDERSON LAND DEVELOPMENT ORD | 0.015057 |
| UBER TECHNOLOGIES INC | 0.019699 |
| IQVIA HOLDINGS INC | 0.001767 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000383 |
| UCB SA | 0.00107 |
| HANG LUNG PROPERTIES LTD ORD | 0.042435 |
| SEVERN TRENT PLC | 0.001587 |
| STMICROELECTRONICS NV | 0.004279 |
| AON PLC | 0.002265 |
| ADOBE INC | 0.003084 |
| BRP INC | 0.000608 |
| AIR CANADA | 0.002993 |
| YAMAZAKI BAKING CO LTD | 0.001744 |
| DELIVERY HERO SE | 0.001223 |
| SMURFIT KAPPA GROUP PLC | 0.000955 |
| PERSIMMON PLC | 0.002676 |
| ING GROEP NV | 0.024897 |
| AMDOCS LTD | 0.000927 |
| STELLANTIS NV | 0.009221 |
| HIKMA PHARMACEUTICALS PLC | 0.00185 |
| ORACLE CORP | 0.011737 |
| PANDORA A/S | 0.000825 |
| PHOENIX GROUP HOLDINGS | 0.006265 |
| BAKER HUGHES CO | 0.005663 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013031 |
| ENPHASE ENERGY INC | 0.001312 |
| KBC GROUPE SA | 0.001718 |
| WESFARMERS LTD | 0.00771 |
| SWIRE PROPERTIES LTD | 0.02235 |
| HASEKO CORP ORD | 0.003567 |
| PIRELLI & C SPA | 0.006962 |
| AP MOLLER MAERSK A/S ORD A | 0.000032 |
| TALANX AG | 0.000553 |
| PRO MEDICUS LTD | 0.000634 |
| NIPPON YUSEN KK | 0.001627 |
| PRYSMIAN SPA | 0.0013 |
| MAPLETREE LOGISTICS TRUST | 0.03936 |
| FIFTH THIRD BANCORP | 0.006034 |
| CARRIER GLOBAL CORP | 0.006282 |
| OLD DOMINION FREIGHT LINE INC | 0.000652 |
| WH GROUP LTD | 0.065141 |
| SUN HUNG KAI PROPERTIES | 0.004651 |
| SANDVIK AB | 0.007995 |
| TOYOTA MOTOR CORP | 0.083547 |
| LKQ CORP | 0.001779 |
| BAYCURRENT CONSULTING INC | 0.002309 |
| BROTHER INDUSTRIES LTD ORD | 0.002343 |
| CORNING INC | 0.001618 |
| TAYLOR WIMPEY PLC | 0.025813 |
| VEEVA SYSTEMS INC | 0.001331 |
| COLOPLAST AS CLASS B | 0.000774 |
| FRANKLIN RESOURCES INC | 0.002466 |
| RYANAIR HOLDINGS PLC | 0.001923 |
| RECKITT BENCKISER GROUP PLC | 0.00609 |
| TECK RESOURCES LIMITED CLASS B | 0.003762 |
| AMPLIFON SPA | 0.001234 |
| HOLMEN AB | 0.00107 |
| ASHTEAD GROUP PLC | 0.002073 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002209 |
| SHERWIN-WILLIAMS CO | 0.001487 |
| VOESTALPINE AG | 0.001504 |
| MCDONALDS CORP | 0.007084 |
| FRESNILLO PLC | 0.006404 |
| HCA HEALTHCARE INC | 0.000748 |
| EVERSOURCE ENERGY | 0.002401 |
| EBAY INC | 0.006214 |
| AMETEK INC | 0.001428 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010707 |
| FRANCO-NEVADA CORP | 0.000366 |
| UNITED RENTALS INC | 0.00035 |
| GOLDMAN SACHS GROUP INC | 0.003373 |
| META PLATFORMS INC | 0.01463 |
| LAM RESEARCH CORP | 0.00134 |
| ENDESA SA | 0.002353 |
| DANAHER CORP | 0.005938 |
| BUNZL PLC | 0.00168 |
| PALANTIR TECHNOLOGIES INC | 0.009192 |
| SUNDRUG CO LTD ORD | 0.001465 |
| VERISIGN INC | 0.000505 |
| TOURMALINE OIL CORP | 0.001909 |
| CAPGEMINI SA | 0.001331 |
| SWIRE PACIFIC LTD ORD A | 0.005327 |
| INTERCONTINENTAL EXCHANGE INC | 0.004682 |
| AIB GROUP PLC | 0.013427 |
| ALPHABET INC C-SHARES | 0.025774 |
| TEXTRON INC | 0.000799 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006257 |
| NUTRIEN LTD | 0.000776 |
| INTL FLAVORS & FRAGRANCES | 0.001743 |
| CELANESE CORP | 0.000479 |
| MAINFREIGHT LTD | 0.001044 |
| EDWARDS LIFESCIENCES CORP | 0.004391 |
| ASSA ABLOY AB CLASS B | 0.005754 |
| CAPCOM CO LTD | 0.002434 |
| WISETECH GLOBAL LTD | 0.00142 |
| EQUINIX INC | 0.00077 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000389 |
| BEST BUY CO INC | 0.001432 |
| DAIICHI SANKYO CO LTD ORD | 0.020413 |
| SALMAR ASA | 0.00069 |
| GENMAB A/S | 0.00052 |
| WOODSIDE ENERGY GROUP LTD | 0.00813 |
| GIVAUDAN SA | 0.000095 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.044059 |
| INFRATIL LTD | 0.006629 |
| SHISEIDO CO LTD | 0.004769 |
| INTERACTIVE BROKERS GROUP INC | 0.000713 |
| DBS GROUP HOLDINGS LTD | 0.014154 |
| XERO LTD | 0.001298 |
| PALO ALTO NETWORKS INC | 0.002402 |
| WELLTOWER INC | 0.004468 |
| UOL GROUP LTD ORD | 0.010232 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004253 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002648 |
| ARES MANAGEMENT CORP | 0.001047 |
| SHIMADZU CORP ORD | 0.001828 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001689 |
| WILLIS TOWERS WATSON PLC | 0.000992 |
| AUCKLAND INTL AIRPORT LTD | 0.012585 |
| AIR WATER INC | 0.002895 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007479 |
| ESR GROUP LIMITED | 0.042435 |
| DOMINOS PIZZA INC | 0.000204 |
| CENTENE CORP | 0.004474 |
| T ROWE PRICE GROUP INC | 0.002003 |
| RESMED INC | 0.001042 |
| FABEGE AB | 0.004846 |
| CITIGROUP INC | 0.019489 |
| VOLVO CAR AB-B W/I | 0.011145 |
| J FRONT RETAILING CO LTD ORD | 0.004163 |
| LUNDIN MINING CORP | 0.003853 |
| FORD MOTOR CO | 0.023451 |
| BIOMARIN PHARMACEUTICAL INC | 0.001562 |
| LIVE NATION ENTERTAINMENT IN | 0.000449 |
| DELTA AIR LINES | 0.000956 |
| WORKDAY INC | 0.00148 |
| CCL INDUSTRIES INC | 0.000876 |
| MERCK KGAA | 0.000692 |
| WATERS CORP | 0.000464 |
| ROYAL AHOLD DELHAIZE NV | 0.003635 |
| THE CIGNA GROUP | 0.002798 |
| UNICREDIT SPA | 0.016076 |
| SEA LTD | 0.00101 |
| M3 (SO-NET M3) INC ORD | 0.003128 |
| ULTA BEAUTY INC | 0.000436 |
| ALPHABET INC-CL A | 0.031197 |
| DIETEREN GROUP | 0.000195 |
| DEMANT A/S | 0.000918 |
| COPART INC | 0.006146 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000638 |
| SKYWORKS SOLUTIONS INC | 0.000973 |
| COMPASS GROUP PLC | 0.014882 |
| HUNTINGTON BANCSHARES INC/OH | 0.012577 |
| NORTHERN STAR RESOURCES LTD | 0.00448 |
| SMITHS GROUP PLC | 0.002405 |
| DISCO CORP ORD | 0.00051 |
| NOVONESIS AS CLASS B | 0.002562 |
| KINGSPAN GROUP PLC | 0.000496 |
| DEERE & CO | 0.001551 |
| SSE PLC | 0.002373 |
| TELE2 AB | 0.005093 |
| ACCENTURE PLC-CL A | 0.006526 |
| MTR CORPORATION LTD | 0.013436 |
| BRISTOL-MYERS SQUIBB CO | 0.019806 |
| CARLSBERG AS CLASS B | 0.000397 |
| CHEVRON CORP | 0.003898 |
| MITSUI O.S.K. LINES LTD | 0.001465 |
| BLOCK INC | 0.004052 |
| SHIMAMURA CORP ORD | 0.000861 |
| INTERTEK GROUP PLC | 0.000706 |
| TOYOTA BOSHOKU CORP ORD | 0.002689 |
| EMERSON ELECTRIC CO | 0.003167 |
| THULE GROUP AB/THE | 0.001473 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00082 |
| DHL GROUP | 0.004515 |
| TC ENERGY CORP | 0.001126 |
| HOME DEPOT INC | 0.006096 |
| ANALOG DEVICES INC | 0.004038 |
| DIGITAL REALTY TRUST INC | 0.002142 |
| KEPPEL CORP LTD ORD | 0.008929 |
| ALTAGAS LTD | 0.002021 |
| DINO POLSKA SA | 0.000461 |
| BANCO SANTANDER SA | 0.146287 |
| NGK INSULATORS LTD ORD | 0.003292 |
| DANONE SA | 0.004692 |
| PAYCHEX INC | 0.002451 |
| DISCOVER FINANCIAL SERVICES | 0.002176 |
| INFINEON TECHNOLOGIES AG | 0.009339 |
| MONOTARO CO LTD | 0.003781 |
| AIRBUS SE | 0.003354 |
| GREAT WEST LIFECO | 0.002342 |
| FERROVIAL SE | 0.002621 |
| EXPEDIA GROUP INC | 0.001226 |
| MINEBEA MITSUMI INC | 0.002273 |
| MEDIBANK PRIVATE | 0.023996 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001416 |
| EPIROC AB-A | 0.004569 |
| TOSOH CORP | 0.003142 |
| WIENERBERGER AG | 0.00121 |
| VIENNA INSURANCE GROUP AG | 0.001377 |
| OCADO GROUP PLC | 0.008297 |
| CK HUTCHISON HOLDINGS LTD | 0.008825 |
| CONTINENTAL AG | 0.000615 |
| AVALONBAY COMMUNITIES INC | 0.001417 |
| AMERICAN EXPRESS CO | 0.005861 |
| ZOETIS INC | 0.00466 |
| TOKIO MARINE HOLDINGS INC | 0.017359 |
| SEAGATE TECHNOLOGY PLC | 0.001108 |
| FASTIGHETS BALDER AB CLASS B | 0.006209 |
| TRADE DESK INC/THE -CLASS A | 0.001804 |
| INCYTE CORP | 0.001541 |
| TAKEDA PHARMACEUTICAL | 0.01553 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00288 |
| NITERRA CO LTD | 0.00134 |
| TBS HOLDINGS INC | 0.001471 |
| SEIKO EPSON CORP ORD | 0.002476 |
| KAWASAKI KISEN KAISHA LTD | 0.003292 |
| ALLIANT ENERGY CORP | 0.000893 |
| TOYO SUISAN KAISHA LTD | 0.000732 |
| ESTEE LAUDER COMPANIES INC | 0.001877 |
| ORSTED A/S | 0.000827 |
| ANDRITZ AG | 0.000702 |
| PROGRESSIVE CORP | 0.005915 |
| STEVANATO GROUP SPA | 0.001447 |
| RB GLOBAL INC | 0.001162 |
| MITSUI & CO LTD | 0.002571 |
| AXA SA | 0.014611 |
| ORIX CORP ORD | 0.009494 |
| EXOR NV | 0.000399 |
| RHEINMETALL AG | 0.000145 |
| GENUINE PARTS CO | 0.000642 |
| SNOWFLAKE INC | 0.001963 |
| ZIMMER BIOMET HOLDINGS INC | 0.001569 |
| BNP PARIBAS SA | 0.008098 |
| HEALTHPEAK PROPERTIES INC | 0.00683 |
| RELX PLC | 0.018523 |
| DAIFUKU CO LTD | 0.002968 |
| ATLASSIAN CORPORATION PLC | 0.000946 |
| SUMITOMO FORESTRY CO LTD | 0.001358 |
| S&P GLOBAL INC | 0.004246 |
| TRAVELERS COS INC/THE | 0.001774 |
| KESKO OYJ CLASS B | 0.002353 |
| POWER ASSETS HOLDINGS LTD | 0.007612 |
| CONAGRA BRANDS INC | 0.003713 |
| TFI INTERNATIONAL INC | 0.000276 |
| CUMMINS INC | 0.000912 |
| HUSQVARNA AB | 0.005188 |
| ICON PLC | 0.000633 |
| SOUTHERN COMPANY THE | 0.000626 |
| CHENIERE ENERGY INC | 0.000283 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015214 |
| NEWMONT CORP | 0.005335 |
| COOPER COMPANIES INC | 0.001567 |
| COUPANG INC | 0.011848 |
| M & T BANK CORP | 0.001346 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000106 |
| JFE HOLDINGS INC | 0.002704 |
| GMO PAYMENT GATEWAY INC | 0.000749 |
| MSCI INC | 0.000635 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.027908 |
| CDN. UTILITIES LTD A | 0.001961 |
| TERUMO CORP | 0.010211 |
| TRANE TECHNOLOGIES PLC | 0.001782 |
| ROCHE HOLDING AG | 0.006615 |
| SAPUTO INC | 0.002235 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.015743 |
| ARCHER-DANIELS-MIDLAND CO | 0.000693 |
| HOLOGIC INC | 0.001883 |
| NIBE INDUSTRIER AB | 0.009499 |
| TELEKOM AUSTRIA AG | 0.00522 |
| ONEX CORP | 0.000614 |
| HONG KONG & CHINA GAS LTD ORD | 0.058284 |
| HUBSPOT INC | 0.00046 |
| ROPER TECHNOLOGIES INC | 0.000724 |
| ROSS STORES | 0.00259 |
| HP INC | 0.009016 |
| SERVICENOW INC | 0.001271 |
| NOMURA HOLDINGS INC ORD | 0.023913 |
| GLOBAL PAYMENTS INC | 0.001834 |
| QUANTA SERVICES INC | 0.000877 |
| ROBLOX CORP | 0.002116 |
| NSK LTD | 0.007464 |
| OTSUKA CORP ORD | 0.002109 |
| SAGE GROUP PLC | 0.007313 |
| FERRARI NV | 0.000624 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002777 |
| TOPPAN HOLDINGS INC | 0.001712 |
| DOLLAR TREE | 0.001024 |
| CARSALES COM LTD ORD | 0.003183 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003003 |
| CGI INC - CLASS A | 0.001243 |
| T&D HOLDINGS INC ORD | 0.003437 |
| CBRE GROUP INC | 0.002798 |
| ROYAL BANK OF CANADA | 0.01413 |
| ELI LILLY & CO | 0.006312 |
| KANSAI ELECTRIC POWER CO ORD | 0.002955 |
| CITY DEVELOPMENTS LTD ORD | 0.010092 |
| ABBOTT LABORATORIES | 0.013008 |
| SARTORIUS AG PREF | 0.000139 |
| EDISON INTERNATIONAL | 0.002913 |
| COCA-COLA CO/THE | 0.037482 |
| DRAFTKINGS INC | 0.001608 |
| HIKARI TSUSHIN INC ORD | 0.000242 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001652 |
| ABB LTD-REG | 0.009756 |
| TREASURY WINE ESTATES LIMITED | 0.006803 |
| CAMPBELL SOUP CO | 0.001163 |
| KENVUE INC | 0.013969 |
| DIAGEO PLC | 0.021074 |
| TRYG AS | 0.00218 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019606 |
| VINCI SA | 0.002369 |
| AKER BP ASA | 0.005069 |
| VALERO ENERGY | 0.000669 |
| EBARA CORP ORD | 0.000484 |
| FUJIFILM HOLDINGS CORP ORD | 0.004989 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002935 |
| MARATHON PETROLEUM CORP | 0.000569 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001388 |
| ADVANTEST CORP ORD | 0.006367 |
| NATIONAL AUSTRALIA BANK LTD | 0.024749 |
| CISCO SYSTEMS INC | 0.035308 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.091111 |
| YUM! BRANDS | 0.003208 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001075 |
| WARTSILA OYJ ABP | 0.003268 |
| HENKEL AG & CO KGAA PREF | 0.001146 |
| VOLVO AB CLASS B | 0.00944 |
| VIATRIS INC | 0.007339 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.041807 |
| VERIZON COMMUNICATIONS INC | 0.023824 |
| HOYA CORP ORD | 0.002725 |
| CARMAX INC | 0.000879 |
| LIFCO AB | 0.001647 |
| ATMOS ENERGY CORP | 0.000466 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001282 |
| ENTAIN PLC | 0.004341 |
| SEGRO PLC | 0.011422 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000955 |
| CHARTER COMMUNICATIONS INC | 0.000355 |
| 3I GROUP PLC ORD | 0.007181 |
| WHARF HOLDINGS LTD ORD | 0.013569 |
| SIRIUS XM HOLDINGS INC | 0.012353 |
| ASTELLAS PHARMA INC | 0.018577 |
| COSTCO WHOLESALE CORP | 0.002169 |
| AMADA CO LTD | 0.003923 |
| SPOTIFY TECHNOLOGY SA | 0.001017 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.117567 |
| FINECOBANK BANCA FINECO SPA | 0.005669 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001243 |
| ROLLINS INC | 0.001805 |
| BERKELEY GROUP HOLDINGS PLC | 0.00074 |
| CELLNEX TELECOM SA | 0.005688 |
| NEXTERA ENERGY INC | 0.009534 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.016823 |
| STERIS PLC | 0.000688 |
| ANHEUSER BUSCH INBEV SA NV | 0.004377 |
| YASKAWA ELECTRIC CORP ORD | 0.002127 |
| COSTAR GROUP INC | 0.002642 |
| HARGREAVES LANSDOWN PLC ORD | 0.004675 |
| DANSKE BANK A/S | 0.004121 |
| TRANSDIGM GROUP INC | 0.000262 |
| SEMBCORP INDUSTRIES LTD | 0.010676 |
| INTUITIVE SURGICAL INC | 0.00285 |
| HEINEKEN HOLDING NV | 0.00055 |
| MILLICOM INTL CELLULAR SA | 0.002126 |
| EQUINOR ASA | 0.00534 |
| PARTNERS GROUP HOLDING AG | 0.000089 |
| NOVARTIS AG | 0.017114 |
| NTT DATA GROUP CO | 0.005284 |
| LOCKHEED MARTIN CORP | 0.001504 |
| KAJIMA CORP ORD | 0.002245 |
| KNORR-BREMSE AG | 0.000572 |
| REPSOL SA | 0.002508 |
| VENTURE CORPORATION LIMITED | 0.004137 |
| MCKESSON CORP | 0.001174 |
| CONTACT ENERGY LTD | 0.008642 |
| HALEON PLC | 0.033315 |
| LOEWS CORP | 0.001065 |
| SHIMIZU CORP ORD | 0.007351 |
| FUTU HOLDINGS LTD-ADR | 0.000784 |
| SUN LIFE FINANCIAL INC | 0.00659 |
| MTU AERO ENGINES AG | 0.000289 |
| TEXAS INSTRUMENTS INC | 0.004181 |
| J SAINSBURY PLC | 0.012764 |
| DAIKIN INDUSTRIES LTD ORD | 0.001472 |
| COMPUTERSHARE LTD ORD | 0.004556 |
| KOITO MANUFACTURING CO LTD ORD | 0.002876 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006396 |
| SIEMENS ENERGY AG | 0.00255 |
| MGM RESORTS INTERNATIONAL | 0.001889 |
| MERCK & CO. INC. | 0.026259 |
| AKAMAI TECHNOLOGIES INC | 0.001311 |
| TPG TELECOM LTD | 0.01489 |
| SWIRE PACIFIC LTD ORD B | 0.033922 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000651 |
| NIKON CORP ORD | 0.004296 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.029818 |
| CONOCOPHILLIPS | 0.004156 |
| LATOUR INVESTMENT AB ORD B | 0.001669 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.010673 |
| COLES GROUP LTD | 0.007762 |
| WOLTERS KLUWER NV | 0.002632 |
| TOEI ANIMATION CO LTD | 0.002302 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004828 |
| INDUSTRIVAERDEN AB ORD C | 0.001264 |
| JPMORGAN CHASE & CO | 0.024649 |
| ALBEMARLE CORP | 0.000747 |
| GENTING SINGAPORE PLC | 0.066337 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000787 |
| BOEING CO/THE | 0.003473 |
| MITSUBISHI CHEMICAL GROUP | 0.00731 |
| HKT TRUST AND HKT LTD | 0.037975 |
| EAST JAPAN RAILWAY CO | 0.004326 |
| NIPPON PROLOGIS REIT INC | 0.000026 |
| NIPPON SANSO HOLDINGS CORP | 0.001472 |
| SAFRAN SA | 0.002389 |
| WELCIA HOLDINGS CO LTD | 0.002715 |
| AUTOZONE INC | 0.000095 |
| NEC CORP ORD | 0.00126 |
| RINNAI CORP ORD | 0.001999 |
| LONZA GROUP AG | 0.000422 |
| OPEN HOUSE GROUP CO LTD | 0.001351 |
| BT GROUP PLC | 0.040008 |
| ASTRAZENECA PLC | 0.012296 |
| DASSAULT SYSTEMES SA | 0.003857 |
| FAST RETAILING CO LTD ORD | 0.001261 |
| SCHIBSTED ASA - B SHARES | 0.001416 |
| MITSUBISHI ELECTRIC CORP | 0.013423 |
| MORGAN STANLEY | 0.012416 |
| RAMSAY HEALTH CARE LTD ORD | 0.001226 |
| KERING SA | 0.000647 |
| TERADYNE INC | 0.001211 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002914 |
| BIOGEN INC | 0.001564 |
| SCHINDLER HOLDING AG ORD | 0.000182 |
| BIONTECH SE | 0.000576 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001742 |
| GFL ENVIRONMENTAL INC | 0.001295 |
| ARISTA NETWORKS INC | 0.001757 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001966 |
| KIKKOMAN CORP ORD | 0.003514 |
| SEADRILL LTD | 0.000837 |
| HESS CORP | 0.00169 |
| AVANGRID INC | 0.001217 |
| FISERV INC | 0.004674 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004097 |
| CD PROJEKT RED | 0.001479 |
| REGENERON PHARMACEUTICALS | 0.000775 |
| MOBILEYE GLOBAL INC-A | 0.00138 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004548 |
| SAP SE | 0.010445 |
| PERSOL HOLDINGS CO LTD | 0.032052 |
| A2 MILK CO LTD | 0.011414 |
| AZELIS GROUP NV | 0.002045 |
| SONY GROUP CORP | 0.012488 |
| HONDA MOTOR | 0.027985 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002745 |
| SYNOPSYS INC | 0.000935 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001674 |
| ARGENX SE - ADR | 0.000449 |
| PPL CORP | 0.001608 |
| INTESA SANPAOLO SPA | 0.149461 |
| BROADCOM INC | 0.004298 |
| BOUYGUES SA | 0.001071 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000968 |
| IVANHOE MINES LTD | 0.004554 |
| KDDI CORP (DDI) ORD | 0.01355 |
| CASTELLUM AB | 0.003412 |
| D R HORTON INC | 0.001844 |
| BAYERISCHE MOTOREN WERKE AG | 0.001953 |
| AIA GROUP LTD | 0.078057 |
| ORIENTAL LAND CO LTD ORD | 0.006656 |
| DEUTSCHE BANK AG | 0.012291 |
| ECOLAB INC | 0.002559 |
| SYSCO CORP | 0.00353 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001562 |
| KANSAI PAINT CO LTD | 0.003056 |
| BROWN-FORMAN CORP-CLASS A | 0.00083 |
| ORICA LTD ORD | 0.003671 |
| ADIDAS AG | 0.001326 |
| TYSON FOODS INC | 0.000737 |
| PINTEREST INC | 0.003786 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009146 |
| ARISTOCRAT LEISURE LTD | 0.006436 |
| ALIMENTATION COUCHE-TARD INC | 0.003461 |
| EQUIFAX INC | 0.001127 |
| IGM FINANCIAL INC. | 0.00176 |
| TAIYO YUDEN CO LTD ORD | 0.001842 |
| KELLANOVA | 0.001658 |
| BASF SE | 0.002054 |
| AGNICO-EAGLE MINES | 0.001999 |
| SWATCH GROUP AG | 0.000951 |
| ENBRIDGE INC | 0.008986 |
| NORDEA BANK ABP | 0.029966 |
| EVONIK INDUSTRIES AG | 0.00211 |
| NOVO NORDISK A/S | 0.027133 |
| SIEMENS HEALTHINEERS AG | 0.001903 |
| OKTA INC | 0.001054 |
| CONSTELLATION ENERGY CORPORATION | 0.001045 |
| SCHNEIDER ELECTRIC SE | 0.004622 |
| SCHLUMBERGER NV | 0.007963 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004915 |
| CME GROUP INC | 0.002501 |
| ELEKTA AB | 0.005531 |
| DELL TECHNOLOGIES INC - C | 0.00171 |
| NEXT PLC | 0.000771 |
| BANK OF MONTREAL | 0.007763 |
| OMV AG | 0.000899 |
| MERCEDES-BENZ GROUP AG | 0.006697 |
| DAI-ICHI LIFE HOLDINGS INC | 0.007895 |
| CYBERAGENT INC | 0.006274 |
| ASAHI INTECC CO LTD | 0.002706 |
| HULIC CO LTD | 0.004456 |
| UNITED PARCEL SERVICE-CL B | 0.003744 |
| SAGAX AB-B | 0.001684 |
| BLACKROCK INC | 0.001156 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001639 |
| NITORI HOLDINGS CO LTD | 0.000343 |
| DEXUS/AU | 0.008974 |
| NASDAQ INC | 0.004138 |
| MEBUKI FINANCIAL GROUP INC | 0.012827 |
| EVOLUTION MINING LTD | 0.017392 |
| BOSTON SCIENTIFIC CORP | 0.011067 |
| EPIROC AB-B | 0.002607 |
| NVR INC | 0.000015 |
| SMITH & NEPHEW PLC | 0.00458 |
| PRUDENTIAL PLC | 0.020103 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00265 |
| WALLENIUS WILHELMSEN ASA | 0.005141 |
| AURIZON HOLDINGS LTD | 0.016649 |
| VERISK ANALYTICS INC | 0.001402 |
| MARRIOTT INTERNATIONAL -CL A | 0.00095 |
| UNILEVER PLC | 0.020768 |
| LEONARDO SPA | 0.001748 |
| ABBVIE INC | 0.014152 |
| MCCORMICK & CO-NON VTG SHRS | 0.001843 |
| RWE AG | 0.001295 |
| GETINGE AB CLASS B | 0.002183 |
| HAMAMATSU PHOTONICS KK ORD | 0.00126 |
| TERNA SPA | 0.005229 |
| HITACHI LTD | 0.008458 |
| METTLER-TOLEDO INTL | 0.000173 |
| CANON INC | 0.004753 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002202 |
| UNITED AIRLINES HOLDINGS INC | 0.001015 |
| TESLA INC | 0.01858 |
| ON SEMICONDUCTOR CORPORATION | 0.001711 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.05546 |
| EQT AB | 0.003409 |
| ORKLA ASA | 0.006165 |
| CLOROX COMPANY | 0.001632 |
| MICROCHIP TECHNOLOGY INC | 0.002667 |
| METRO INC -A | 0.001302 |
| MARSH & MCLENNAN COS | 0.004027 |
| DENSO CORP ORD | 0.008227 |
| SUBARU CORP | 0.001922 |
| TORAY INDUSTRIES INC ORD | 0.009193 |
| CHUBB LTD | 0.002682 |
| CENTRICA PLC | 0.027288 |
| MATSUKIYOCOCOKARA & CO | 0.002773 |
| SWECO AB-B S | 0.003872 |
| ALFRESA HOLDINGS CORP ORD | 0.003044 |
| OBIC CO LTD ORD | 0.000299 |
| GENERAL MOTORS CO | 0.008669 |
| RENTOKIL INITIAL PLC | 0.01164 |
| NOKIA OYJ | 0.035998 |
| YUM CHINA HOLDINGS INC | 0.001112 |
| EQUITY RESIDENTIAL | 0.002867 |
| MIRVAC GROUP | 0.028197 |
| TREND MICRO INC | 0.000847 |
| SSAB AB | 0.006397 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.004603 |
| GILEAD SCIENCES INC | 0.011415 |
| INTACT FINANCIAL CORP. | 0.001524 |
| KOKUSAI ELECTRIC CORP | 0.001457 |
| UMICORE | 0.001932 |
| HANNOVER RUCK SE | 0.000349 |
| MITSUI CHEMICALS INC | 0.001516 |
| UNION PACIFIC CORP | 0.003077 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004615 |
| GPT GROUP | 0.015094 |
| ORION OYJ CLASS B | 0.001223 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.029044 |
| GENERAL MILLS INC | 0.005446 |
| MEDIOBANCA SPA | 0.005326 |
| REECE LTD | 0.002371 |
| MOLSON COORS BEVERAGE CO | 0.000985 |
| POWER CORP OF CANADA | 0.004569 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003063 |
| TELSTRA GROUP LTD | 0.08086 |
| TOBU RAILWAY CO LTD | 0.001851 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004116 |
| SNAM SPA | 0.009844 |
| REGIONS FINANCIAL CORP | 0.008352 |
| BRAMBLES LTD | 0.01721 |
| MARKEL GROUP INC | 0.000074 |
| STOREBRAND ASA | 0.004743 |
| SEATRIUM LTD | 0.034729 |
| ROHM CO LTD ORD | 0.002725 |
| LEGAL & GENERAL GROUP PLC ORD | 0.048096 |
| SUNCORP GROUP LTD | 0.009815 |
| GALAXY ENTERTAINMENT GP. | 0.008456 |
| SPIRAX SARCO ENGINEERING PLC | 0.000475 |
| ARCELORMITTAL SA | 0.001571 |
| AISIN CORP | 0.001121 |
| FREEPORT-MCMORAN INC | 0.007049 |
| NATIONAL BANK OF CANADA | 0.004236 |
| PEMBINA PIPELINE CORP | 0.001222 |
| AZBIL (YAMATAKE) CORP ORD | 0.001545 |
| AGEAS SA NV | 0.001231 |
| HUMANA INC | 0.001137 |
| BROOKFIELD CORP | 0.012398 |
| ESSEX PROPERTY TRUST INC | 0.000759 |
| MID-AMERICA APARTMENT COMM | 0.000797 |
| LENDLEASE GROUP ORD | 0.010451 |
| STANTEC INC | 0.001198 |
| UNICHARM CORP ORD | 0.001921 |
| IBERDROLA SA | 0.0307 |
| WALT DISNEY CO/THE | 0.017866 |
| GOODMAN GROUP ORD UNIT | 0.010985 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001587 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003136 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000453 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001529 |
| COTERRA ENERGY INC | 0.005882 |
| DOW INC | 0.000733 |
| LENNAR CORP | 0.001137 |
| BAYER AG | 0.007377 |
| DEUTSCHE BOERSE AG | 0.001645 |
| SEMPRA ENERGY | 0.002711 |
| IMPERIAL OIL LTD | 0.000605 |
| DSM FIRMENICH AG | 0.00086 |
| IA FINANCIAL CORP INC | 0.001331 |
| BLUESCOPE STEEL LTD | 0.00282 |
| SOFTBANK GROUP CORP | 0.008769 |
| GILDAN ACTIVEWEAR INC | 0.001211 |
| VICINITY CENTRES | 0.033131 |
| FRESENIUS SE & CO KGAA | 0.001601 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002424 |
| LLOYDS BANKING GROUP PLC | 0.509879 |
| WPP PLC | 0.009215 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001986 |
| ROYAL KPN NV | 0.028611 |
| SIEMENS AG | 0.005543 |
| AUTOSTORE HOLDINGS LTD | 0.02491 |
| CAPITALAND INVESTMENT LTD | 0.021626 |
| ASSOCIATED BRITISH FOODS PLC | 0.001391 |
| RENESAS ELECTRONICS CORP | 0.010914 |
| BANCO BPM SPA | 0.011546 |
| UNITEDHEALTH GROUP INC | 0.007019 |
| NORSK HYDRO ASA | 0.006938 |
| MONGODB INC | 0.000402 |
| BLACKSTONE INC | 0.003935 |
| RECORDATI SPA | 0.00081 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002649 |
| EMBRACER GROUP AB | 0.017632 |
| DAVIDE CAMPARI-MILANO NV | 0.00439 |
| NIPPON BUILDING FUND INC. | 0.000022 |
| SEGA SAMMY HOLDINGS INC | 0.003436 |
| WESTERN DIGITAL CORP | 0.001715 |
| YARA INTERNATIONAL ASA | 0.001311 |
| KLA CORP | 0.000928 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003641 |
| APPLIED MATERIALS INC | 0.007902 |
| CVS HEALTH CORP | 0.013617 |
| CHIBA BANK LTD ORD | 0.00526 |
| PROCTER & GAMBLE CO | 0.021681 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000435 |
| DENTSU GROUP INC | 0.001577 |
| JM SMUCKER CO/THE | 0.000806 |
| MEIJI HOLDINGS CO LTD | 0.001995 |
| GENERAL ELECTRIC CO | 0.007617 |
| PRADA SPA | 0.005537 |
| AENA SME SA | 0.00061 |
| NORTHERN TRUST CORP | 0.00196 |
| SCHWAB (CHARLES) CORP | 0.009238 |
| ALFA LAVAL AB | 0.001667 |
| ALLEGRO.EU SA | 0.005463 |
| MODERNA INC | 0.003796 |
| NITTO DENKO CORP | 0.000587 |
| SAMPO OYJ CLASS A | 0.003611 |
| ADMIRAL GROUP PLC | 0.001687 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001905 |
| STANLEY BLACK & DECKER | 0.001362 |
| NXP SEMICONDUCTOR NV | 0.001727 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003847 |
| CONSTELLATION SOFTWARE INC | 0.000085 |
| CSL LTD ORD | 0.004584 |
| SANOFI SA | 0.008803 |
| BANK OF IRELAND GROUP PLC | 0.006612 |
| STANLEY ELECTRIC CO LTD | 0.002409 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001188 |
| AUTOMATIC DATA PROCESSING | 0.003386 |
| AVANTOR INC | 0.006052 |
| SOUTHWEST AIRLINES CO | 0.001568 |
| ENGIE SA | 0.002588 |
| SECOM CO LTD ORD | 0.001564 |
| HOLCIM LTD | 0.000493 |
| BEIJER REF AB | 0.003019 |
| AMPOL LTD | 0.002859 |
| COCHLEAR LTD | 0.000642 |
| DEVON ENERGY CORPORATION | 0.002755 |
| LPP SA | 0.000011 |
| TDK CORP ORD | 0.001478 |
| NETAPP INC | 0.001536 |
| INPEX CORP | 0.002693 |
| DOLLARAMA INC | 0.002075 |
| SPARK NEW ZEALAND LTD | 0.020827 |
| SHARP CORP | 0.007761 |
| L3HARRIS TECHNOLOGIES INC | 0.001496 |
| ADYEN NV | 0.000195 |
| LY CORP | 0.017703 |
| TOKYO ELECTRON LTD ORD | 0.005323 |
| STANDARD CHARTERED PLC | 0.017575 |
| NIDEC CORP ORD | 0.004399 |
| VISA INC-CLASS A SHARES | 0.014154 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.115588 |
| LIXIL GROUP CORP | 0.003636 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005469 |
| GEORGE WESTON LTD | 0.000337 |
| TOHO CO LTD ORD | 0.001371 |
| ARC RESOURCES LTD | 0.004434 |
| NIPPON EXPRESS HOLDINGS CO | 0.000872 |
| KERRY GROUP PLC-A | 0.000892 |
| VOLKSWAGEN AG PREF | 0.000682 |
| KEYCORP | 0.00855 |
| RED ELECTRICA CORP SA | 0.002572 |
| NATWEST GROUP PLC | 0.037547 |
| DNB BANK ASA | 0.00782 |
| KOBE BUSSAN CO LTD | 0.001877 |
| CROWDSTRIKE HOLDINGS INC | 0.001303 |
| MIZUHO FINANCIAL GROUP INC | 0.021238 |
| LOTTERY CORPORATION LTD | 0.013018 |
| TOYOTA TSUSHO CORP ORD | 0.001031 |
| AIRBNB INC | 0.003031 |
| OCCIDENTAL PETROLEUM CORP | 0.002066 |
| EVEREST GROUP LTD | 0.000202 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002529 |
| PAN AMERICAN SILVER CORP | 0.002615 |
| KYOWA KIRIN CO LTD | 0.002542 |
| HAFNIA LTD | 0.006085 |
| MISUMI GROUP INC ORD | 0.003025 |
| TELENOR ASA | 0.003767 |
| WOOLWORTHS GROUP LTD | 0.006496 |
| FAIR ISAAC CORP | 0.000145 |
| JAMES HARDIE INDUSTRIES PLC | 0.00111 |
| FRASERS LOGISTICS & COMMERCIAL | 0.055698 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002237 |
| MAPLETREE INDUSTRIAL TRUST | 0.025558 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010795 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007668 |
| SECURITAS AB CLASS B | 0.004176 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006561 |
| DOVER CORP | 0.00104 |
| AGC INC | 0.001202 |
| SHIONOGI & CO LTD ORD | 0.0024 |
| EXPERIAN PLC | 0.008745 |
| QBE INSURANCE GROUP LTD | 0.013826 |
| GEN DIGITAL INC | 0.005603 |
| MASCO CORP | 0.001573 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001427 |
| ITOCHU CORP ORD | 0.001891 |
| METLIFE INC | 0.005601 |
| CDW CORP/DE | 0.001051 |
| TSURUHA HOLDINGS INC ORD | 0.000628 |
| AVANZA BANK H | 0.001913 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004855 |
| CITIZENS FINANCIAL GROUP INC | 0.004211 |
| PG&E CORP | 0.014065 |
| RIGHTMOVE PLC | 0.00634 |
| ARCH CAPITAL GROUP LTD | 0.003074 |
| ARM HOLDINGS ADR | 0.000475 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000044 |
| MANULIFE FINANCIAL CORP | 0.015139 |
| CONSTELLATION BRANDS INC CL A | 0.000934 |
| DR ING HC F PORSCHE AG | 0.000425 |
| ROYALTY PHARMA PLC- CL A | 0.003274 |
| MUNICH REINSURANCE COMPANY | 0.001093 |
| SCHINDLER HOLDING AG | 0.000201 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000124 |
| NORTHROP GRUMMAN CORP | 0.000944 |
| MOWI ASA | 0.002409 |
| SALESFORCE INC | 0.006994 |
| VULCAN MATERIALS CO | 0.000326 |
| RTX CORPORATION | 0.006576 |
| BAKKAFROST P/F | 0.000682 |
| ENI SPA | 0.002629 |
| NISSAN MOTOR CO LTD ORD | 0.011664 |
| ANZ GROUP HOLDINGS LTD | 0.024059 |
| AMERICAN TOWER CORP | 0.002495 |
| PROLOGIS INC | 0.006497 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000072 |
| EXPEDITORS INTL WASH INC | 0.000798 |
| AFLAC INC | 0.003921 |
| SMC CORP ORD | 0.00031 |
| VICI PROPERTIES INC | 0.010243 |
| FASTENAL CO | 0.003028 |
| LABORATORY CRP OF AMER HLDGS | 0.000702 |
| BANK OF NOVA SCOTIA | 0.011429 |
| ASICS CORP | 0.001761 |
| TOTALENERGIES SE | 0.00809 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006397 |
| NESTLE SA | 0.01793 |
| ROGERS COMMUNICATIONS INC-B | 0.002347 |
| OLYMPUS | 0.012248 |
| NVIDIA CORP | 0.021872 |
| AVIVA PLC | 0.026303 |
| FIRSTSERVICE CORP | 0.000278 |
| EXELON CORP | 0.005332 |
| AP MOLLER MAERSK AS CLASS B | 0.000031 |
| FRONTLINE PLC | 0.001819 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003983 |
| LAS VEGAS SANDS CORP | 0.002842 |
| EDP RENOVAVEIS SA | 0.003319 |
| GARTNER INC | 0.000674 |
| FANUC CORP | 0.008487 |
| REA GROUP LTD | 0.000364 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002907 |
| SINGAPORE AIRLINES LTD ORD | 0.009196 |
| JGC HOLDINGS CORP | 0.004334 |
| JD SPORTS FASHION PLC | 0.026313 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002928 |
| INDUSTRIVARDEN AB CLASS A | 0.001263 |
| NETFLIX INC | 0.002399 |
| UPM-KYMMENE OYJ | 0.00125 |
| AEROPORTS DE PARIS SA | 0.000319 |
| ALLIANZ SE | 0.002703 |
| EUROFINS SCIENTIFIC SE | 0.000883 |
| FIRST QUANTUM MINERALS LTD | 0.003904 |
| BARRICK GOLD CORP | 0.004534 |
| BARCLAYS PLC | 0.109522 |
| GEBERIT AG | 0.000208 |
| PFIZER INC | 0.048586 |
| ALGONQUIN POWER & UTILITIES | 0.007041 |
| LASERTEC CORP | 0.000575 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001149 |
| TRELLEBORG AB CLASS B | 0.001224 |
| ARTHUR J GALLAGHER & CO | 0.001423 |
| CATERPILLAR INC | 0.002319 |
| ATLAS ARTERIA LTD | 0.012409 |
| CRH PLC | 0.000519 |
| TOTO LTD | 0.001616 |
| SINO LAND CO LTD ORD | 0.042487 |
| LEGRAND SA | 0.002163 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008774 |
| CENTRAL JAPAN RAILWAY CO | 0.002327 |
| EBOS GROUP LTD | 0.002097 |
| NINTENDO CO LTD | 0.008442 |
| CANADIAN TIRE CORP-CLASS A | 0.000442 |
| EON SE | 0.003199 |
| LOBLAW COMPANIES LTD. | 0.000869 |
| TOMRA SYSTEMS ASA | 0.002983 |
| NAGOYA RAILROAD CO LTD ORD | 0.003152 |
| LYONDELLBASELL INDU-CL A | 0.00042 |
| CINCINNATI FINANCIAL CORP | 0.001214 |
| MOODYS CORP | 0.001418 |
| CK ASSET HOLDINGS LTD | 0.010661 |
| YAMAHA MOTOR CO LTD ORD | 0.004585 |
| HUNT J B TRANS SVCS INC | 0.000274 |
| OSAKA GAS CO LTD | 0.001962 |
| IGO LTD | 0.009089 |
| EVN AG | 0.001644 |
| TENARIS SA | 0.002165 |
| CBOE GLOBAL MARKETS INC | 0.000771 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003737 |
| MINERAL RESOURCES LTD ORD | 0.001471 |
| ACKERMANS & VAN HAAREN NV | 0.000246 |
| BURBERRY GROUP PLC | 0.003065 |
| NATIONAL GRID PLC | 0.019425 |
| SOFTBANK CORP | 0.020678 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000792 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023244 |
| IHI CORP | 0.001723 |
| NISSHIN SEIFUN GROUP INC | 0.00317 |
| ASX LTD ORD | 0.001407 |
| ALCON INC | 0.002983 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000482 |
| LAND SECURITIES GROUP PLC | 0.006961 |
| AMERICAN WATER WORKS CO INC | 0.001874 |
| EPAM SYSTEMS INC | 0.000314 |
| WHEATON PRECIOUS METALS CORP | 0.004995 |
| KRAFT HEINZ CO/THE | 0.005562 |
| OJI PAPER CO LTD | 0.010281 |
| OTIS WORLDWIDE CORP | 0.003586 |
| MURATA MANUFACTURING LTD ORD | 0.015309 |
| VODAFONE GROUP PLC | 0.201243 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.014521 |
| INDUTRADE AB | 0.001675 |
| SKF AB CLASS B | 0.002037 |
| JERONIMO MARTINS SGPS SA | 0.002212 |
| LEROY SEAFOOD GROUP ASA | 0.010186 |
| PEPSICO INC | 0.009239 |
| SBA COMMUNICATIONS CORP-CL A | 0.001122 |
| HOST HOTELS & RESORTS INC | 0.0064 |
| ESSITY AB CLASS B | 0.001778 |
| GLOBALFOUNDRIES INC | 0.000868 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000623 |
| PUBLIC SVC ENTERPRISE | 0.002985 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006438 |
| JAPAN AIRLINES CO LTD | 0.002323 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000863 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003541 |
| KEURIG DR PEPPER INC | 0.006987 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001052 |
| STRAUMANN HOLDING AG | 0.000703 |
| TIS INC | 0.002144 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00496 |
| SCHIBSTED ASA CLASS A | 0.001348 |
| ALNYLAM PHARMACEUTICALS INC | 0.001231 |
| VOLVO AB ORD A | 0.001548 |
| ZEBRA TECHNOLOGIES CORP | 0.000508 |
| ADVANCED MICRO DEVICES | 0.013668 |
| SEIBU HOLDINGS INC | 0.002772 |
| WEIR GROUP PLC | 0.001669 |
| OLAM GROUP LTD | 0.051789 |
| ANSYS INC | 0.000721 |
| OBAYASHI CORP ORD | 0.003712 |
| SOMPO HOLDINGS INC | 0.006945 |
| AEON CO LTD ORD | 0.00408 |
| WEST JAPAN RAILWAY CO | 0.002181 |
| AUTODESK INC | 0.002132 |
| IIDA GROUP HOLDINGS CO LTD | 0.003411 |
| CHOICE PROPERTIES REI | 0.004447 |
| HANG SENG BANK LTD ORD | 0.00543 |
| TOKYU CORP | 0.003671 |
| Var Energi ASA | 0.035325 |
| ROLLS-ROYCE HOLDING PLC | 0.035476 |
| AUTO TRADER GROUP PLC | 0.005426 |
| COLGATE-PALMOLIVE CO | 0.007904 |
| FORTINET INC | 0.002997 |
| HAPAG-LLOYD AG | 0.000282 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000045 |
| CAPITAL ONE FINL. | 0.00238 |
| TELECOM ITALIA SPA SVGS NCV | 0.174369 |
| FORTESCUE METALS GROUP LTD | 0.011603 |
| BOOKING HOLDINGS INC | 0.000295 |
| AKER ASA CLASS A | 0.000721 |
| JAPAN EXCHANGE GROUP INC | 0.004341 |
| SIKA AG | 0.000981 |
| SVITZER GROUP A/S | 0.000127 |
| UNIVERSAL MUSIC GROUP NV | 0.004273 |
| SARTORIUS STEDIM BIOTECH SA | 0.000157 |
| INVITATION HOMES INC | 0.00594 |
| MAGNA INTERNATIONAL INC | 0.00113 |
| ELISA OYJ CLASS A | 0.000978 |
| EVOLUTION AB | 0.001116 |
| THK CO LTD ORD | 0.001844 |
| KYOCERA CORP ORD | 0.004486 |
| DAIMLER TRUCK HOLDING AG | 0.002594 |
| WASTE CONNECTIONS INC | 0.000784 |
| NAVIGATOR COMPANY SA | 0.010012 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.037033 |
| VERBUND AG | 0.000606 |
| VERTEX PHARMACEUTICALS INC | 0.002342 |
| QUALCOMM INC | 0.009785 |
| AGILENT TECHNOLOGIES INC | 0.003271 |
| PANASONIC HOLDINGS CORP | 0.007744 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007376 |
| CHINA GAS HOLDINGS LTD | 0.047746 |
| KOSE CORP ORD | 0.00086 |
| RIO TINTO PLC | 0.001901 |
| SUMCO CORP | 0.002549 |
| FOX CORP CLASS B (NEW) | 0.001543 |
| DEUTSCHE TELEKOM AG | 0.029801 |
| SWEDBANK AB CLASS A | 0.009254 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00237 |
| WESTPAC BANKING CORPORATION | 0.023605 |
| ADDTECH AB | 0.001928 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001709 |
| NH FOODS LTD | 0.001337 |
| B&M EUROPEAN VALUE RETAIL SA | 0.006534 |
| RAKUTEN GROUP INC | 0.00775 |
| WW GRAINGER INC | 0.000341 |
| FORTIS INC | 0.001117 |
| SEKISUI HOUSE LTD ORD | 0.004614 |
| ELIA GROUP SA/NV | 0.000412 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001212 |
| BUDIMEX | 0.000253 |
| BAXTER INTL. | 0.002879 |
| FUJITSU LTD ORD | 0.015834 |
| EOG RESOURCES INC | 0.002222 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.013489 |
| THERMO FISHER SCIENTIFIC INC | 0.00272 |
| RAYMOND JAMES FINL. | 0.001439 |
| IBIDEN CO LTD | 0.001032 |
| ORIGIN ENERGY LTD | 0.007102 |
| BCE INC | 0.007858 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.021288 |
| EMERA INC COM | 0.001255 |
| MAZDA MOTOR CORP ORD | 0.003764 |
| CENCORA INC | 0.001604 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00558 |
| SGS SA | 0.001091 |
| DUPONT DE NEMOURS INC | 0.001717 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.002545 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011427 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003106 |
| DUKE ENERGY CORP | 0.001224 |
| IRON MTN INC | 0.002445 |
| LEIDOS HOLDINGS INC | 0.000821 |
| TOKYO CENTURY CORP | 0.004261 |
| HSBC HOLDINGS PLC | 0.131926 |
| YAMADA HOLDINGS CO LTD | 0.015178 |
| KINDER MORGAN INC | 0.002379 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002626 |
| ALLSTATE CORP | 0.001832 |
| DS SMITH PLC | 0.008426 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000981 |
| TRANSUNION | 0.002048 |
| CAPLAND ASCENDAS REIT | 0.021547 |
| LULULEMON ATHLETICA INC | 0.001374 |
| SNAP-ON INC | 0.000308 |
| NIKE INC | 0.010669 |
| REALTY INCOME CORP | 0.009071 |
| AEON MALL CO LTD ORD | 0.003727 |
| SKANSKA AB CLASS B | 0.002389 |
| HANKYU HANSHIN HOLDINGS INC | 0.001554 |
| KURITA WATER INDUSTRIES LTD | 0.001038 |
| FIRSTENERGY | 0.001146 |
| INGERSOLL-RAND INC | 0.002934 |
| PEARSON PLC | 0.007377 |
| KOMATSU LTD | 0.005895 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.012668 |
| TRIMBLE INC | 0.001819 |
| SWISSCOM AG | 0.000192 |
| HUHTAMAKI OYJ | 0.001039 |
| HALMA PLC | 0.002942 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001398 |
| SHELL PLC | 0.032609 |
| TRACTOR SUPPLY COMPANY | 0.000822 |
| NICHIREI CORP ORD | 0.001641 |
| BEIERSDORF AG | 0.000696 |
| WARNER BROS DISCOVERY INC | 0.018202 |
| LYNAS RARE EARTHS LTD | 0.011366 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002005 |
| WARNER MUSIC GROUP CORP | 0.001315 |
| NIPPON STEEL CORP | 0.001854 |
| CARNIVAL CORP | 0.002912 |
| FOSUN INTERNATIONAL LTD | 0.08135 |
| ANA HOLDINGS INC | 0.002171 |
| GARMIN LTD | 0.001011 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002867 |
| PNC FINANCIAL SERVICES GROUP | 0.003571 |
| AMADEUS IT GROUP SA CLASS A | 0.004568 |
| PHILLIPS 66 | 0.000419 |
| WILLIAMS COS INC | 0.001326 |
| SOUTHERN COPPER CORP | 0.000404 |
| SCENTRE GROUP | 0.025911 |
| AT&T | 0.050362 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001409 |
| HENKEL AG & CO KGAA BEARER SH | 0.000605 |
| HERSHEY CO/THE | 0.001284 |
| TORONTO-DOMINION BANK | 0.016196 |
| TELECOM ITALIA SPA | 0.176582 |
| HOSHIZAKI CORP | 0.001187 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001253 |
| TJX COMPANIES INC | 0.007996 |
| YAKULT HONSHA CO LTD ORD | 0.002598 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031238 |
| ESSILORLUXOTTICA | 0.001002 |
| OMNICOM GROUP | 0.001951 |
| STRYKER CORP | 0.002495 |
| MAKITA CORP ORD | 0.001546 |
| SAAB AB CLASS B | 0.001931 |
| SYSMEX CORP ORD | 0.002607 |
| MITSUBISHI GAS CHEMICAL CO | 0.002515 |
| NISOURCE INC | 0.001614 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.007455 |
| ALIGN TECHNOLOGY INC | 0.000415 |
| PULTE GROUP INC | 0.001389 |
| STATE STREET CORP | 0.00277 |
| KYUSHU RAILWAY COMPANY | 0.001944 |
| TOKYO GAS CO LTD | 0.001882 |
| HONEYWELL INTERNATIONAL INC | 0.00323 |
| USS CO (TOKAI) LTD ORD | 0.005412 |
| KEYERA CORP | 0.001672 |
| CHINA MENGNIU DAIRY CO LTD | 0.01955 |
| MITSUBISHI HC CAPITAL INC | 0.006426 |
| POSTE ITALIANE SPA | 0.003459 |
| ATLAS COPCO AB | 0.007782 |
| SYMRISE AG | 0.000985 |
| CROWN CASTLE INC | 0.003877 |
| PRUDENTIAL FINANCIAL INC | 0.002849 |
| ZSCALER INC | 0.000447 |
| WR BERKLEY CORP | 0.001438 |
| MEDTRONIC PLC | 0.010938 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001189 |
| TELUS CORPORATION | 0.012794 |
| TE CONNECTIVITY LTD | 0.002496 |
| BANK POLSKA KASA OPIEKI SA | 0.000939 |
| AMERIPRISE FINL | 0.000652 |
| ASML HOLDING NV | 0.0032 |
| KINROSS GOLD CORP | 0.00695 |
| ROCKWELL AUTOMATION INC | 0.00066 |
| NEXON CO. LTD | 0.002711 |
| AJINOMOTO CO INC | 0.002131 |
| GRAB HOLDINGS LTD - CL A | 0.013878 |
| KONINKLIJKE PHILIPS NV | 0.00611 |
| LENNAR CORP - B SHS | 0.000297 |
| DOMINION ENERGY INC | 0.000901 |
| CARL ZEISS MEDITEC AG | 0.000368 |
| MERCURY NZ LTD | 0.010613 |
| KROGER CO | 0.002759 |
| AIR LIQUIDE SA | 0.001265 |
| AMAZON.COM INC | 0.046147 |
| WISE PLC - A | 0.003692 |
| QUEST DIAGNOSTICS INC | 0.000611 |
| PUBLIC STORAGE | 0.001511 |
| HEINEKEN NV | 0.001611 |
| SOLVAY SA | 0.001456 |
| WEYERHAEUSER CO | 0.005998 |
| TELEFONICA SA | 0.031376 |
| LINDE PLC | 0.002205 |
| EXTRA SPACE STORAGE INC | 0.001266 |
| KUBOTA CORP | 0.005907 |
| PILBARA MINERALS LTD | 0.022815 |
| WALGREENS BOOTS ALLIANCE INC | 0.004804 |
| ENDEAVOUR GROUP | 0.012339 |
| SWATCH GROUP AG | 0.000186 |
| CA IMMOBILIEN ANLAGEN AG | 0.001262 |
| KEYSIGHT TECHNOLOGIES INC | 0.001453 |
| QANTAS AIRWAYS LTD ORD | 0.012181 |
| TELIA CO AB | 0.017768 |
| KONE OYJ CLASS B | 0.001821 |
| SUMITOMO CHEMICAL CO LTD | 0.019178 |
| BOLLORE SE | 0.006354 |
| JOHNSON & JOHNSON | 0.025812 |
| SUPER MICRO COMPUTER INC | 0.000213 |
| NATURGY ENERGY GROUP SA | 0.001957 |
| PROSUS NV | 0.014707 |
| MONDELEZ INTERNATIONAL INC | 0.010767 |
| SBI HOLDINGS INC ORD | 0.001712 |
| SANDS CHINA LTD | 0.015024 |
| 3M COMPANY | 0.003264 |
| ABC MART INC ORD | 0.002295 |
| HEIDELBERG MATERIALS AG | 0.000406 |
| BHP GROUP LTD | 0.024809 |
| BALL CORP | 0.001739 |
| EMPIRE CO LTD A | 0.001859 |
| ORACLE CORP JAPAN ORD | 0.000602 |
| AERCAP HOLDINGS NV | 0.001061 |
| SYENSQO SA | 0.000441 |
| KINNEVIK AB CLASS B | 0.003815 |
| WILMAR INTERNATIONAL LTD | 0.016917 |
| EDP ENERGIAS DE PORTUGAL SA | 0.011283 |
| ATLAS COPCO AB CLASS A | 0.013446 |
| ASSICURAZIONI GENERALI SPA | 0.007022 |
| MASTERCARD INC-CLASS A | 0.007185 |
| CONSOLIDATED EDISON INC | 0.001603 |
| CRODA INTERNATIONAL PLC | 0.001035 |
| MACQUARIE GROUP LTD ORD | 0.002969 |
| FLUTTER ENTERTAINMENT PLC | 0.001114 |
| DSV AS | 0.001441 |
| WORLEY LTD | 0.003949 |
| MONSTER BEVERAGE CORP | 0.004294 |
| CREDIT AGRICOLE SA | 0.005874 |
| LM ERICSSON TELEFON AB CLASS B | 0.0108 |
| TRANSURBAN GROUP | 0.041971 |
| ENEL SPA | 0.024219 |
| ORIX JREIT INC ORD | 0.000041 |
| SCHRODERS PLC ORD | 0.009157 |
| JAPAN POST INSURANCE CO LTD | 0.002279 |
| NEXI SPA | 0.007037 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001055 |
| INTEL CORP | 0.034527 |
| CHURCH & DWIGHT CO INC | 0.00237 |
| M&G PLC | 0.016366 |
| MITSUI FUDOSAN CO LTD ORD | 0.016216 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001202 |
| SANTOS LTD | 0.008409 |
| SOCIETE GENERALE SA CLASS A | 0.005035 |
| ASM INTERNATIONAL NV | 0.000382 |
| WAREHOUSES DE PAUW SCA | 0.00153 |
| METSO CORPORATION | 0.004481 |
| BANCO COMERCIAL PORTUGUES SA | 0.128705 |
| JAPAN POST HOLDINGS CO LTD | 0.008784 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.451119 |
| STARBUCKS CORP | 0.010676 |
| BECTON DICKINSON AND CO | 0.002407 |
| STOCKLAND | 0.02018 |
| GROUPE BRUXELLES LAMBERT SA | 0.000574 |
| SYNCHRONY FINANCIAL | 0.003856 |
| LOWES COS INC | 0.004267 |
| WEC ENERGY GROUP INC | 0.000541 |
| HERMES INTERNATIONAL SCA | 0.000185 |
| KKR & CO INC | 0.004309 |
| INPOST SA | 0.002832 |
| EATON CORPORATION PLC | 0.002233 |
| SOJITZ CORP ORD | 0.001676 |
| ALLFUNDS GROUP PLC | 0.006104 |
| BRIDGESTONE CORP ORD | 0.002936 |
| PACK.CORP.OF AM. | 0.000234 |
| AMCOR PLC | 0.005941 |
| IDEXX LABORATORIES INC | 0.000843 |
| ENTERGY CORP | 0.00042 |
| CHARTER HALL GROUP | 0.005074 |
| SHIMANO INC | 0.000301 |
| UNITED UTILITIES PLC | 0.00551 |
| OVERSEA-CHINESE BANKING CORP | 0.018139 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001881 |
| WSP GLOBAL INC | 0.001304 |
| BAWAG GROUP AG | 0.000683 |
| VENTAS INC | 0.00286 |
| BARRATT DEVELOPMENTS PLC | 0.007318 |
| APTIV PLC | 0.002501 |
| INFORMA PLC | 0.010895 |
| WHITBREAD PLC | 0.001337 |
| BAE SYSTEMS PLC | 0.015661 |
| SOFINA SA | 0.00019 |
| MERCADOLIBRE INC | 0.000291 |
| KONGSBERG GRUPPEN ASA | 0.000633 |
| CLOUDFLARE INC - CLASS A | 0.002162 |
| RICOH CO LTD | 0.004844 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001747 |
| HIROSE ELECTRIC CO LTD ORD | 0.000434 |
| PAYPAL HOLDINGS INC. | 0.009772 |
| SWISS RE AG | 0.002348 |
| BANCA MEDIOLANUM SPA | 0.003929 |
| ISUZU MOTORS LTD | 0.003195 |
| TRUIST FINANCIAL CORP | 0.011682 |
| SUZUKI MOTOR CORP ORD | 0.005109 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002683 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001346 |
| YAMATO HDG. | 0.003099 |
| CMS ENERGY CORP | 0.00074 |
| MELROSE INDUSTRIES PLC | 0.005139 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008201 |
| CINTAS CORP | 0.000407 |
| HALLIBURTON CO | 0.00186 |
| MITSUBISHI MOTORS CORP ORD | 0.013657 |
| OPEN TEXT CORP | 0.002127 |
| TAISEI CORP ORD | 0.001166 |
| ELECTRONIC ARTS INC | 0.001553 |
| KOEI TECMO HOLDINGS CO LTD | 0.004231 |
| HYDRO ONE LTD | 0.002374 |
| SIMON PROPERTY GROUP INC | 0.002321 |
| US BANCORP | 0.014622 |
| MARTIN MARIETTA MATERIALS | 0.000073 |
| VESTAS WIND SYSTEMS A/S | 0.00931 |
| KINGFISHER PLC | 0.013874 |
| PPG INDUSTRIES INC | 0.001632 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008681 |
| ENEOS HOLDINGS INC | 0.009196 |
| SG HOLDINGS CO LTD | 0.003525 |
| HORMEL FOODS CORP | 0.001674 |
| KURARAY CO LTD | 0.004077 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003521 |
| TOYOTA INDUSTRIES CORP ORD | 0.000837 |
| MERIDIAN ENERGY LTD | 0.012139 |
| CADENCE DESIGN SYSTEMS INC | 0.001805 |
| BANK OF NEW YORK MELLON CORP | 0.008201 |
| ITO EN LTD ORD | 0.001807 |
| INVESTOR AB ORD A | 0.003645 |
| WEST FRASER TIMBER CO LTD | 0.000529 |
| KEIHAN HOLDINGS CO LTD | 0.002003 |
| THALES SA | 0.000336 |
| LINK REIT | 0.015604 |
| INVESTOR AB CLASS B | 0.01451 |