Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Master Data
| ISIN: | DE000SL0B8R9 |
| Bloomberg Ticker: | |
| WKN: | SL0B8R |
Current Quotes
| Last quote (12 Feb 2026): | 3724.23 |
| Day range: | 3721.10 / 3768.89 |
| Change abs./rel.: | -35.26 / -0.94% |
| Year range: | 2818.81 / 3807.05 |
| Name | Index Shares |
|---|---|
| CIGNA GROUP | 0.017281 |
| RAKUTEN GROUP INC | 0.104818 |
| FIRST QUANTUM MINERALS LTD | 0.004941 |
| EQUINIX INC | 0.00639 |
| PAN AMERICAN SILVER CORP | 0.021745 |
| GENTING SINGAPORE PLC | 0.415884 |
| USS CO (TOKAI) LTD ORD | 0.026077 |
| EDISON INTERNATIONAL | 0.024269 |
| MARKS AND SPENCER GROUP PLC | 0.09449 |
| MASTERCARD INC-CLASS A | 0.052979 |
| REPUBLIC SERVICES INC | 0.003313 |
| HONG KONG & CHINA GAS LTD ORD | 0.486567 |
| PROSUS NV | 0.084936 |
| KYOWA KIRIN CO LTD | 0.016347 |
| BASF SE | 0.016763 |
| STRYKER CORP | 0.022989 |
| KYUSHU RAILWAY COMPANY | 0.008595 |
| NICHIREI CORP ORD | 0.009427 |
| T ROWE PRICE GROUP INC | 0.014218 |
| KOBE BUSSAN CO LTD | 0.009825 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.781234 |
| QANTAS AIRWAYS LTD ORD | 0.004896 |
| POSTE ITALIANE SPA | 0.030238 |
| DIGITAL REALTY TRUST INC | 0.024069 |
| TJX COMPANIES INC | 0.072952 |
| INTERNATIONAL PAPER CO | 0.001943 |
| INTERCONTINENTAL EXCHANGE INC | 0.03739 |
| BOLIDEN AB | 0.013619 |
| DIAGEO PLC | 0.150184 |
| MAPLETREE LOGISTICS TRUST | 0.250163 |
| VICINITY CENTRES | 0.305605 |
| LAND SECURITIES GROUP PLC | 0.149336 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007117 |
| GEORGE WESTON LTD | 0.009315 |
| METLIFE INC | 0.036711 |
| INFINEON TECHNOLOGIES AG | 0.088999 |
| QUANTA SERVICES INC | 0.009766 |
| ASSOCIATED BRITISH FOODS PLC | 0.000846 |
| SNAP-ON INC | 0.00333 |
| HONEYWELL INTERNATIONAL INC | 0.039549 |
| WAREHOUSES DE PAUW SCA | 0.013226 |
| MBANK SA | 0.00087 |
| STOREBRAND ASA | 0.026869 |
| MERCADOLIBRE INC | 0.003041 |
| UNIPOL GRUPPO SPA | 0.021614 |
| COMMERZBANK AG | 0.046368 |
| TOYOTA TSUSHO CORP ORD | 0.045584 |
| SSAB AB | 0.002208 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001712 |
| WOLTERS KLUWER NV | 0.015669 |
| DAVIDE CAMPARI-MILANO NV | 0.037331 |
| OJI PAPER CO LTD | 0.003312 |
| REPSOL SA | 0.017219 |
| NIPPON STEEL CORP | 0.02031 |
| BLACKROCK INC | 0.010143 |
| SOMPO HOLDINGS INC | 0.060535 |
| THERMO FISHER SCIENTIFIC INC | 0.024809 |
| CK ASSET HOLDINGS LTD | 0.109882 |
| IRON MTN INC | 0.019098 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.087901 |
| LOWES COS INC | 0.043239 |
| UNITED RENTALS INC | 0.004347 |
| BOSTON SCIENTIFIC CORP | 0.097412 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100889 |
| BLUESCOPE STEEL LTD | 0.001446 |
| AT&T | 0.436565 |
| BPER BANCA | 0.094446 |
| ELISA OYJ CLASS A | 0.00933 |
| FOSUN INTERNATIONAL LTD | 0.100601 |
| ONEX CORP | 0.003729 |
| NITTO DENKO CORP | 0.040343 |
| CENCORA INC | 0.011308 |
| MICROCHIP TECHNOLOGY INC | 0.031909 |
| TOHO CO LTD ORD | 0.007724 |
| ASAHI INTECC CO LTD | 0.014402 |
| NESTLE SA | 0.166746 |
| ORSTED A/S | 0.033209 |
| AVIVA PLC | 0.220827 |
| WESFARMERS LTD | 0.084662 |
| HANKYU HANSHIN HOLDINGS INC | 0.016593 |
| EXOR NV | 0.004644 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.146553 |
| CITY DEVELOPMENTS LTD ORD | 0.029435 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043767 |
| AVALONBAY COMMUNITIES INC | 0.010381 |
| TARGET CORP | 0.028409 |
| AERCAP HOLDINGS NV | 0.011605 |
| MUNICH REINSURANCE COMPANY | 0.0089 |
| AMAZON.COM INC | 0.617341 |
| YUM! BRANDS | 0.018155 |
| EAST JAPAN RAILWAY CO | 0.073405 |
| SUNCORP GROUP LTD | 0.068856 |
| SHIMAMURA CORP ORD | 0.003143 |
| BAKER HUGHES CO | 0.062321 |
| KEURIG DR PEPPER INC | 0.084428 |
| CENTRAL JAPAN RAILWAY CO | 0.08207 |
| OCCIDENTAL PETROLEUM CORP | 0.004781 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003435 |
| MEIJI HOLDINGS CO LTD | 0.011692 |
| ASSECO POLAND SA | 0.004083 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011352 |
| VEND MARKETPLC ASA CLASS B | 0.011852 |
| PROLOGIS INC | 0.068168 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033551 |
| CAPITAL ONE FINANCIAL CORP | 0.041938 |
| MURATA MANUFACTURING LTD ORD | 0.099366 |
| FORTIS INC | 0.007349 |
| BANDAI NAMCO HOLDINGS INC | 0.039519 |
| LEGRAND SA | 0.017801 |
| STOCKLAND | 0.15821 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.101804 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078909 |
| ALLSTATE CORP | 0.017259 |
| GILEAD SCIENCES INC | 0.08169 |
| WOOLWORTHS GROUP LTD | 0.075058 |
| ORION OYJ CLASS B | 0.007133 |
| SANTOS LTD | 0.038412 |
| MCCORMICK & CO-NON VTG SHRS | 0.016961 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.048584 |
| TOYO SUISAN KAISHA LTD | 0.005201 |
| SHUFERSAL LTD ORD B | 0.014829 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00214 |
| PAYCHEX INC | 0.020571 |
| VINCI SA | 0.032669 |
| DEXUS/AU | 0.073155 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019727 |
| FANUC CORP | 0.065647 |
| PAYPAL HOLDINGS INC. | 0.062989 |
| BROADCOM INC | 0.298999 |
| SUMITOMO MITSUI FINANCIAL GR | 0.258558 |
| ACCENTURE PLC-CL A | 0.042087 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.001365 |
| HENDERSON LAND DEVELOPMENT ORD | 0.07112 |
| SHELL PLC | 0.004537 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.127496 |
| CONTACT ENERGY LTD | 0.023696 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018424 |
| WELLS FARGO & CO | 0.211327 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.377672 |
| PEARSON PLC | 0.090577 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.066043 |
| KEYCORP | 0.062187 |
| MTU AERO ENGINES AG | 0.003553 |
| KEYSIGHT TECHNOLOGIES INC | 0.01083 |
| ALPHABET INC C-SHARES | 0.321867 |
| YAMADA HOLDINGS CO LTD | 0.034797 |
| ANHEUSER BUSCH INBEV SA NV | 0.060963 |
| BERKSHIRE HATHAWAY INC-CL B | 0.041511 |
| 3M COMPANY | 0.030217 |
| ZOZO INC | 0.030209 |
| EVOLUTION MINING LTD | 0.183189 |
| RECRUIT HOLDINGS CO LTD | 0.100644 |
| STRAUSS GROUP LTD ORD A | 0.003014 |
| LAM RESEARCH CORP | 0.082553 |
| COINBASE GLOBAL INC -CLASS A | 0.013749 |
| HEINEKEN HOLDING NV | 0.007715 |
| NIBE INDUSTRIER AB | 0.10312 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010231 |
| GJENSIDIGE FORSIKRING ASA | 0.012453 |
| MAGNA INTERNATIONAL INC | 0.011384 |
| WESTPAC BANKING CORPORATION | 0.216828 |
| AGNICO-EAGLE MINES | 0.028966 |
| NISSAN CHEMICAL CORP | 0.006435 |
| NH FOODS LTD | 0.001921 |
| SNAM SPA | 0.122942 |
| DRAFTKINGS INC | 0.031189 |
| YAMAHA MOTOR CO LTD ORD | 0.057294 |
| LIVE NATION ENTERTAINMENT IN | 0.009944 |
| APPLIED MATERIALS INC | 0.052349 |
| SWISS LIFE HOLDING AG | 0.001886 |
| SOFTBANK GROUP CORP | 0.269641 |
| WORKDAY INC | 0.013775 |
| MEDTRONIC PLC | 0.084233 |
| SHIN-ETSU CHEMICAL CO LTD | 0.058601 |
| CROWN CASTLE INC | 0.028601 |
| GLOBAL PAYMENTS INC | 0.015828 |
| MGM CHINA HOLDINGS LTD | 0.058107 |
| TESLA INC | 0.270687 |
| THOMSON REUTERS CORP | 0.008749 |
| SECTRA AB-B SHS | 0.008745 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03107 |
| NORDIC SEMICONDUCTOR ASA | 0.012117 |
| PFIZER INC | 0.369031 |
| STRAUMANN HOLDING AG | 0.007077 |
| UNITED OVERSEAS BANK LTD | 0.08088 |
| FISERV INC | 0.035561 |
| AJINOMOTO CO INC | 0.046849 |
| UBS GROUP AG | 0.20908 |
| DAIMLER TRUCK HOLDING AG | 0.03287 |
| RECKITT BENCKISER GROUP PLC | 0.045158 |
| THALES SA | 0.005857 |
| KAO CORP | 0.029356 |
| SOUTHERN COPPER CORP | 0.00527 |
| BAYER AG | 0.057644 |
| INTEL CORP | 0.292522 |
| GENERAL DYNAMICS CORP | 0.015078 |
| DOLLAR TREE | 0.009622 |
| HUSQVARNA AB | 0.025253 |
| SAGAX AB-B | 0.015326 |
| HAFNIA LTD | 0.002779 |
| HIROSE ELECTRIC CO LTD ORD | 0.001931 |
| DOLLARAMA INC | 0.017664 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030628 |
| SCHWAB (CHARLES) CORP | 0.112937 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018464 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.150025 |
| UNITED UTILITIES PLC | 0.25167 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036918 |
| CAPITALAND INVESTMENT LTD | 0.170699 |
| ALLEGRO.EU SA | 0.037754 |
| CANADIAN TIRE CORP-CLASS A | 0.003257 |
| TE CONNECTIVITY LTD | 0.019631 |
| BCE INC | 0.058933 |
| THULE GROUP AB/THE | 0.007156 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.020535 |
| MAZDA MOTOR CORP ORD | 0.021919 |
| ACOM CO LTD ORD | 0.02573 |
| ALLIANT ENERGY CORP | 0.000763 |
| LENNAR CORP - B SHS | 0.000582 |
| GALP ENERGIA SGPS SA CLASS B | 0.014783 |
| LOBLAW COMPANIES LTD. | 0.03306 |
| OLD DOMINION FREIGHT LINE INC | 0.010691 |
| EBARA CORP ORD | 0.032246 |
| QUALCOMM INC | 0.068719 |
| ORIENTAL LAND CO LTD ORD | 0.078171 |
| EXTRA SPACE STORAGE INC | 0.01371 |
| EISAI | 0.017719 |
| VERIZON COMMUNICATIONS INC | 0.26338 |
| DEUTSCHE TELEKOM AG | 0.233806 |
| AIB GROUP PLC | 0.140182 |
| PARKER HANNIFIN CORP | 0.008208 |
| MITSUBISHI ELECTRIC CORP | 0.132542 |
| OPC ENERGY LTD | 0.001522 |
| DELEK GROUP LTD ORD | 0.000379 |
| FUJITSU LTD ORD | 0.12107 |
| ABBVIE INC | 0.116122 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000388 |
| BUDWEISER BREWING CO APAC LTD | 0.11568 |
| GALAXY ENTERTAINMENT GP. | 0.133698 |
| CK HUTCHISON HOLDINGS LTD | 0.097762 |
| AZBIL (YAMATAKE) CORP ORD | 0.031318 |
| CONSTELLATION SOFTWARE INC | 0.001278 |
| IREN LTD | 0.016852 |
| PULTE GROUP INC | 0.012733 |
| COCHLEAR LTD | 0.004954 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044899 |
| JAPAN POST INSURANCE CO LTD | 0.012038 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002938 |
| A2A SPA | 0.016403 |
| BIG SHOPPING CENTERS LTD. | 0.001042 |
| SMC CORP ORD | 0.004003 |
| GENERAL MOTORS CO | 0.062318 |
| ATLAS ARTERIA LTD | 0.0741 |
| DINO POLSKA SA | 0.030081 |
| ATLAS COPCO AB | 0.10115 |
| DCC PLC | 0.007051 |
| AGL ENERGY LTD | 0.000364 |
| PACCAR INC | 0.034197 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005926 |
| GOODMAN GROUP ORD UNIT | 0.134958 |
| DR ING HC F PORSCHE AG | 0.007737 |
| MITSUI & CO LTD | 0.086187 |
| NIPPON YUSEN KK | 0.001198 |
| SMITH & NEPHEW PLC | 0.058758 |
| CONSOLIDATED EDISON INC | 0.018233 |
| CHARTER COMMUNICATIONS INC | 0.005756 |
| ZIMMER BIOMET HOLDINGS INC | 0.01294 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00699 |
| CAPITALAND ASCENDAS REIT | 0.289001 |
| PARTNERS GROUP HOLDING AG | 0.001432 |
| TOKYO CENTURY CORP | 0.010439 |
| WASTE MANAGEMENT INC | 0.009842 |
| ROYAL BANK OF CANADA | 0.092781 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.215067 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021629 |
| EQUITY RESIDENTIAL | 0.023622 |
| ANZ GROUP HOLDINGS LTD | 0.18971 |
| GARTNER INC | 0.004694 |
| KENVUE INC | 0.12532 |
| INDUTRADE AB | 0.017799 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00553 |
| SPOTIFY TECHNOLOGY SA | 0.009953 |
| METRO INC -A | 0.013414 |
| MEDIBANK PRIVATE | 0.175073 |
| HSBC HOLDINGS PLC | 1.246482 |
| SWISSCOM AG | 0.001688 |
| CENTERPOINT ENERGY INC | 0.018751 |
| ULTA BEAUTY INC | 0.002919 |
| CD PROJEKT SA | 0.004594 |
| GETINGE AB CLASS B | 0.01507 |
| DARDEN RESTAURANTS INC | 0.006926 |
| PINTEREST INC | 0.038214 |
| NAVIGATOR COMPANY SA | 0.004606 |
| GARMIN LTD | 0.009741 |
| ALNYLAM PHARMACEUTICALS INC | 0.008605 |
| GPT GROUP | 0.138179 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029074 |
| ABC MART INC ORD | 0.006379 |
| D R HORTON INC | 0.017266 |
| CONTINENTAL AG | 0.006456 |
| CREDIT AGRICOLE SA | 0.065702 |
| KESKO OYJ CLASS B | 0.018218 |
| BUDIMEX | 0.000841 |
| GENMAB A/S | 0.00411 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001432 |
| OTIS WORLDWIDE CORP | 0.025551 |
| ALTAGAS LTD | 0.007178 |
| CELLNEX TELECOM SA | 0.038398 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017988 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022909 |
| CUMMINS INC | 0.008724 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024139 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000341 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.146633 |
| ROCHE HOLDING AG | 0.046589 |
| LABCORP HOLDINGS INC | 0.005236 |
| ORLEN SA | 0.006004 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.681528 |
| JOHNSON & JOHNSON | 0.158274 |
| ORACLE CORP | 0.106047 |
| ESTEE LAUDER COMPANIES INC | 0.01439 |
| LIFCO AB | 0.014982 |
| SANDS CHINA LTD | 0.177861 |
| BANK POLSKA KASA OPIEKI SA | 0.011701 |
| ENDESA SA | 0.003369 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007468 |
| METTLER-TOLEDO INTL | 0.001336 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02159 |
| BLACKSTONE INC | 0.048393 |
| TPG TELECOM LTD | 0.027046 |
| SWIRE PACIFIC LTD ORD A | 0.027757 |
| AUTO TRADER GROUP PLC | 0.062289 |
| TELECOM ITALIA SPA SVGS NCV | 0.388782 |
| ZOETIS INC | 0.028975 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035197 |
| REGIONS FINANCIAL CORP | 0.058402 |
| NIPPON SANSO HOLDINGS CORP | 0.000545 |
| AAK AB | 0.010562 |
| BANK OF NOVA SCOTIA | 0.081955 |
| MCDONALDS CORP | 0.0471 |
| CARRIER GLOBAL CORP | 0.053976 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04552 |
| CSL LTD ORD | 0.036233 |
| LOTTERY CORPORATION LTD | 0.169316 |
| ATLAS COPCO AB CLASS A | 0.170311 |
| EXPERIAN PLC | 0.066394 |
| NUTRIEN LTD | 0.001391 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.226839 |
| QBE INSURANCE GROUP LTD | 0.09949 |
| UNION PACIFIC CORP | 0.042515 |
| IBERDROLA SA | 0.3407 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027536 |
| KONGSBERG GRUPPEN ASA | 0.027702 |
| UNITED AIRLINES HOLDINGS INC | 0.000893 |
| BAYCURRENT CONSULTING INC | 0.00936 |
| ELECTRONIC ARTS INC | 0.014394 |
| FERRARI NV | 0.00897 |
| KOMATSU LTD | 0.062902 |
| RESONAC HOLDINGS CORP | 0.000537 |
| ESSITY AB CLASS B | 0.031319 |
| CHURCH & DWIGHT CO INC | 0.016027 |
| ANTOFAGASTA PLC | 0.009773 |
| TIS INC | 0.014878 |
| PRUDENTIAL FINANCIAL INC | 0.023182 |
| TORAY INDUSTRIES INC ORD | 0.004274 |
| UNILEVER PLC | 0.149114 |
| SHIONOGI & CO LTD ORD | 0.052426 |
| MARTIN MARIETTA MATERIALS | 0.001624 |
| TELIA CO AB | 0.150193 |
| KEWPIE (QP) CORP ORD | 0.005859 |
| BANCA MEDIOLANUM SPA | 0.013519 |
| VERISIGN INC | 0.005135 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013595 |
| EQUIFAX INC | 0.00809 |
| ASICS CORP | 0.044377 |
| MICRON TECHNOLOGY INC | 0.058874 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003715 |
| FATTAL HOLDINGS 1998 LTD | 0.000424 |
| MARRIOTT INTERNATIONAL -CL A | 0.011399 |
| BIONTECH SE | 0.006273 |
| DAIFUKU CO LTD | 0.023678 |
| SKANSKA AB CLASS B | 0.021974 |
| PNC FINANCIAL SERVICES GROUP | 0.025871 |
| MONGODB INC | 0.005058 |
| ASX LTD ORD | 0.012257 |
| SGH LTD | 0.008788 |
| LYNAS RARE EARTHS LTD | 0.10887 |
| BANK MILLENNIUM SA | 0.040118 |
| SOUTHWEST AIRLINES CO | 0.001293 |
| HALLIBURTON CO | 0.022864 |
| RINNAI CORP ORD | 0.006778 |
| BARCLAYS PLC | 1.012981 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042134 |
| META PLATFORMS INC | 0.138191 |
| AGC INC | 0.00056 |
| TRADE DESK INC/THE -CLASS A | 0.028256 |
| FOX CORP CLASS B (NEW) | 0.009531 |
| SCHNEIDER ELECTRIC SE | 0.038023 |
| KIMBERLY-CLARK CORP | 0.021361 |
| BANK OF MONTREAL | 0.047278 |
| APA GROUP | 0.043798 |
| ORIX JREIT INC ORD | 0.000465 |
| ON SEMICONDUCTOR CORPORATION | 0.0214 |
| BROOKFIELD CORP | 0.154219 |
| CHEVRON CORP | 0.030122 |
| IIDA GROUP HOLDINGS CO LTD | 0.010947 |
| KONINKLIJKE PHILIPS NV | 0.054323 |
| CORTEVA INC | 0.041275 |
| SANRIO CO LTD ORD | 0.011775 |
| PRO MEDICUS LTD | 0.003715 |
| EVOLUTION AB | 0.009308 |
| CYBERAGENT INC | 0.028256 |
| KAWASAKI KISEN KAISHA LTD | 0.001056 |
| NORDNET AB (PUBL) | 0.009311 |
| CBOE GLOBAL MARKETS INC | 0.006873 |
| ENEL SPA | 0.130934 |
| WATERS CORP | 0.006414 |
| ADMIRAL GROUP PLC | 0.017008 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008237 |
| ELBIT SYSTEMS LTD | 0.001739 |
| BANK LEUMI LE-ISRAEL ORD | 0.098682 |
| SWIRE PROPERTIES LTD | 0.085088 |
| DOMINION ENERGY INC | 0.006191 |
| SHARP CORP | 0.006403 |
| T&D HOLDINGS INC ORD | 0.034646 |
| EMERA INC COM | 0.000855 |
| AZRIELI GROUP LTD ORD | 0.002685 |
| MITSUBISHI HC CAPITAL INC | 0.057672 |
| BAKKAFROST P/F | 0.002971 |
| CINTAS CORP | 0.027233 |
| CVS HEALTH CORP | 0.081697 |
| LASERTEC CORP | 0.005392 |
| FINECOBANK BANCA FINECO SPA | 0.040628 |
| ETORO GROUP LTD | 0.001386 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014647 |
| DUKE ENERGY CORP | 0.002451 |
| MTR CORPORATION LTD | 0.138918 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012535 |
| BANCO COMERCIAL PORTUGUES SA | 0.486324 |
| SGS SA | 0.010991 |
| GOLDMAN SACHS GROUP INC | 0.020085 |
| SAAB AB CLASS B | 0.020393 |
| SIMON PROPERTY GROUP INC | 0.024344 |
| UNITEDHEALTH GROUP INC | 0.059517 |
| L OREAL SA | 0.014851 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033955 |
| EXELON CORP | 0.049078 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041068 |
| NEBIUS GROUP NV | 0.012591 |
| LY CORP | 0.177456 |
| DEXCOM INC | 0.025747 |
| RHEINMETALL AG | 0.003003 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.129141 |
| MERCURY NZ LTD | 0.051887 |
| DBS GROUP HOLDINGS LTD | 0.127638 |
| INTERACTIVE BROKERS GROUP INC | 0.027917 |
| FAIR ISAAC CORP | 0.00155 |
| TOKYO GAS CO LTD | 0.002292 |
| CAPGEMINI SA | 0.010374 |
| GALDERMA GROUP AG | 0.007194 |
| STANLEY ELECTRIC CO LTD | 0.006936 |
| CDN. UTILITIES LTD A | 0.006416 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019737 |
| WH GROUP LTD | 0.024766 |
| SYMRISE AG | 0.008488 |
| WALLENIUS WILHELMSEN ASA | 0.001038 |
| LOCKHEED MARTIN CORP | 0.014688 |
| EVEREST GROUP LTD | 0.002738 |
| 3I GROUP PLC ORD | 0.070852 |
| KOITO MANUFACTURING CO LTD ORD | 0.011582 |
| IMPERIAL BRANDS PLC | 0.052057 |
| INDUSTRIVARDEN AB CLASS A | 0.007122 |
| ARCH CAPITAL GROUP LTD | 0.023601 |
| BRIDGESTONE CORP ORD | 0.052599 |
| CRODA INTERNATIONAL PLC | 0.012069 |
| OSAKA GAS CO LTD | 0.001019 |
| TALANX AG | 0.004015 |
| LPP SA | 0.000076 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000335 |
| KINROSS GOLD CORP | 0.041282 |
| EMPIRE CO LTD A | 0.007022 |
| OBIC CO LTD ORD | 0.022419 |
| AXON ENTERPRISE INC | 0.00472 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101924 |
| NIKE INC | 0.078462 |
| ICON PLC | 0.005134 |
| MIRVAC GROUP | 0.270086 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.142004 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106273 |
| FEDEX CORP | 0.003413 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.020127 |
| MEBUKI FINANCIAL GROUP INC | 0.059488 |
| BOMBARDIER INC | 0.005431 |
| ICG PLC | 0.02099 |
| TOBU RAILWAY CO LTD | 0.012096 |
| IHI CORP | 0.071752 |
| SHIMANO INC | 0.007045 |
| AXA SA | 0.112519 |
| LONZA GROUP AG | 0.004562 |
| ALIMENTATION COUCHE-TARD INC | 0.044792 |
| YAMATO HDG. | 0.006828 |
| AIRBNB INC | 0.027317 |
| COTERRA ENERGY INC | 0.023794 |
| DANAHER CORP | 0.041888 |
| MERIDIAN ENERGY LTD | 0.119763 |
| VISTRA CORP | 0.000964 |
| VERTEX PHARMACEUTICALS INC | 0.016909 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061911 |
| EVERSOURCE ENERGY | 0.023674 |
| NEXI SPA | 0.034324 |
| TELENOR ASA | 0.040189 |
| CCL INDUSTRIES INC | 0.008512 |
| NETFLIX INC | 0.265355 |
| BOEING CO/THE | 0.045463 |
| INVESTOR AB CLASS B | 0.116509 |
| NOVO NORDISK A/S | 0.209247 |
| LIXIL GROUP CORP | 0.011769 |
| HIKARI TSUSHIN INC ORD | 0.000948 |
| FORD MOTOR CO | 0.259848 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002133 |
| CHARTER HALL GROUP | 0.030943 |
| HKT TRUST AND HKT LTD | 0.265467 |
| PANDORA A/S | 0.005789 |
| FORTIVE CORP | 0.022041 |
| VERTIV HOLDINGS CO | 0.021892 |
| MORGAN STANLEY | 0.080596 |
| LENNAR CORP | 0.015543 |
| RECORDATI SPA | 0.007147 |
| SNOWFLAKE INC | 0.020562 |
| MARATHON PETROLEUM CORP | 0.000841 |
| ASSA ABLOY AB CLASS B | 0.064928 |
| COREWEAVE INC | 0.012883 |
| DAI-ICHI LIFE HOLDINGS INC | 0.236395 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023794 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004656 |
| BARRICK MINING CORP | 0.033551 |
| TECK RESOURCES LIMITED CLASS B | 0.005219 |
| STANTEC INC | 0.007847 |
| AGEAS SA NV | 0.011925 |
| UNITED PARCEL SERVICE-CL B | 0.024573 |
| KGHM POLSKA MIEDZ SA | 0.001396 |
| TYSON FOODS INC | 0.0035 |
| AMRIZE AG | 0.029361 |
| WILLIAMS COS INC | 0.02236 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010141 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006002 |
| STATE STREET CORP | 0.018662 |
| SEMPRA ENERGY | 0.030241 |
| KDDI CORP (DDI) ORD | 0.202828 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007446 |
| PUBLIC STORAGE | 0.010549 |
| AMERICAN INTERNATIONAL GROUP INC | 0.036431 |
| WALMART INC | 0.271085 |
| BNP PARIBAS SA | 0.066052 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013698 |
| NINTENDO CO LTD | 0.080975 |
| CMS ENERGY CORP | 0.000843 |
| UNICHARM CORP ORD | 0.07829 |
| CONSTELLATION ENERGY CORPORATION | 0.010816 |
| ANGLO AMERICAN PLC | 0.000005 |
| EXXON MOBIL CORP | 0.052351 |
| JAMES HARDIE INDUSTRIES-CDI | 0.033358 |
| HEXAGON AB CLASS B | 0.136604 |
| ADIDAS AG | 0.011562 |
| INDUSTRIVAERDEN AB ORD C | 0.010136 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.519686 |
| DOLLAR GENERAL CORP | 0.010877 |
| WILLIS TOWERS WATSON PLC | 0.006424 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.093472 |
| TREASURY WINE ESTATES LIMITED | 0.063981 |
| TOKYU CORP | 0.03718 |
| AIRPORT CITY LTD. | 0.003807 |
| ARCELORMITTAL SA | 0.005401 |
| L3HARRIS TECHNOLOGIES INC | 0.011827 |
| SPARK NEW ZEALAND LTD | 0.139738 |
| ALFA LAVAL AB | 0.01898 |
| TC ENERGY CORP | 0.006311 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011607 |
| WARTSILA OYJ ABP | 0.032401 |
| WH SOUL PATTINSON & CO LTD ORD | 0.005276 |
| HOYA CORP ORD | 0.022775 |
| IGM FINANCIAL INC. | 0.005873 |
| FIRSTENERGY | 0.002332 |
| OPEN HOUSE GROUP CO LTD | 0.005227 |
| IVANHOE MINES LTD | 0.045807 |
| RAYMOND JAMES FINL. | 0.011836 |
| STARBUCKS CORP | 0.07358 |
| DOVER CORP | 0.008849 |
| HENKEL AG & CO KGAA BEARER SH | 0.006405 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015769 |
| ORIX CORP ORD | 0.073179 |
| CSX CORP | 0.134378 |
| SAPUTO INC | 0.009621 |
| TECHNOLOGY ONE LTD | 0.022085 |
| RIO TINTO LTD | 0.003765 |
| BAWAG GROUP AG | 0.005055 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056841 |
| SOJITZ CORP ORD | 0.006296 |
| AZELIS GROUP NV | 0.007568 |
| GMO PAYMENT GATEWAY INC | 0.002983 |
| NEWMONT CORP | 0.056041 |
| TOKYO METRO CO LTD | 0.026607 |
| SAGAX AB-D | 0.007902 |
| SANOFI SA | 0.072529 |
| SG HOLDINGS CO LTD | 0.017621 |
| SOFINA SA | 0.001068 |
| SEKISUI HOUSE LTD ORD | 0.042893 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037496 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022345 |
| WW GRAINGER INC | 0.002956 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079914 |
| AMGEN INC | 0.035337 |
| KEYERA CORP | 0.003542 |
| NEXT PLC | 0.015138 |
| FINANCIERE DE TUBIZE SA | 0.001276 |
| AUTODESK INC | 0.013616 |
| TOTALENERGIES SE | 0.03207 |
| ASHTEAD GROUP PLC | 0.031366 |
| AVANZA BANK H | 0.007907 |
| PRUDENTIAL PLC | 0.184558 |
| TRANE TECHNOLOGIES PLC | 0.014893 |
| HCA HEALTHCARE INC | 0.010133 |
| MICROSOFT CORP | 0.471525 |
| SCHINDLER HOLDING AG ORD | 0.001301 |
| TDK CORP ORD | 0.114148 |
| ARC RESOURCES LTD | 0.011587 |
| NEC CORP ORD | 0.083578 |
| BANK OF NEW YORK MELLON CORP | 0.047231 |
| CGI INC - CLASS A | 0.012644 |
| DHL GROUP | 0.039722 |
| SIKA AG | 0.01048 |
| HEIDELBERG MATERIALS AG | 0.001329 |
| BECTON DICKINSON AND CO | 0.018617 |
| CCC SA | 0.003362 |
| ASTRAZENECA PLC | 0.107272 |
| REECE LTD | 0.021414 |
| KROGER CO | 0.02791 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004441 |
| INFRATIL LTD | 0.062607 |
| KONAMI GROUP CORP | 0.006526 |
| SAP SE | 0.068005 |
| DIAMONDBACK ENERGY INC | 0.007501 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00837 |
| J SAINSBURY PLC | 0.076641 |
| TOYOTA MOTOR CORP | 0.83541 |
| SARTORIUS AG PREF | 0.00163 |
| AMPOL LTD | 0.013386 |
| SIEMENS HEALTHINEERS AG | 0.019592 |
| ELEVANCE HEALTH INC | 0.014825 |
| NASDAQ INC | 0.028291 |
| LEONARDO SPA | 0.026137 |
| VISA INC-CLASS A SHARES | 0.112147 |
| LOTUS BAKERIES | 0.000027 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.033085 |
| INVESTOR AB ORD A | 0.033471 |
| WARNER MUSIC GROUP CORP | 0.008953 |
| ENDEAVOUR GROUP | 0.091994 |
| AFLAC INC | 0.032127 |
| TEXAS INSTRUMENTS INC | 0.056329 |
| HASEKO CORP ORD | 0.017415 |
| XERO LTD | 0.012237 |
| MISUMI GROUP INC ORD | 0.020349 |
| KURARAY CO LTD | 0.00085 |
| EBOS GROUP LTD | 0.014639 |
| QUEBECOR INC - CL B | 0.009728 |
| ENI SPA | 0.030542 |
| AEON CO LTD ORD | 0.15495 |
| MONDAY.COM LTD | 0.002894 |
| ROCKET COS INC | 0.060036 |
| MAPLETREE INDUSTRIAL TRUST | 0.139719 |
| TRACTOR SUPPLY COMPANY | 0.034356 |
| SOCIETE GENERALE SA CLASS A | 0.046593 |
| SPAREBANK 1 SR NORGE ASA | 0.013744 |
| T-MOBILE US INC | 0.029803 |
| HIKMA PHARMACEUTICALS PLC | 0.008295 |
| MCKESSON CORP | 0.008139 |
| M & T BANK CORP | 0.010246 |
| CONSTELLATION BRANDS INC CL A | 0.009964 |
| ENTERGY CORP | 0.00139 |
| MATSUKIYOCOCOKARA & CO | 0.021753 |
| TELEFONICA SA | 0.260636 |
| MOTOROLA SOLUTIONS INC | 0.010597 |
| CHINA MENGNIU DAIRY CO LTD | 0.131057 |
| ROLLINS INC | 0.019453 |
| LULULEMON ATHLETICA INC | 0.006999 |
| CROWDSTRIKE HOLDINGS INC | 0.015733 |
| NIPPON EXPRESS HOLDINGS CO | 0.010606 |
| GILDAN ACTIVEWEAR INC | 0.006809 |
| BANK HAPOALIM BM ORD | 0.086807 |
| EMBRACER GROUP AB | 0.010417 |
| INTUIT INC | 0.017363 |
| BOOKING HOLDINGS INC | 0.002124 |
| CELESTICA INC | 0.007327 |
| CHUBB LTD | 0.024449 |
| APPLE INC | 1.009754 |
| SUN LIFE FINANCIAL INC | 0.037031 |
| MITSUI O.S.K. LINES LTD | 0.000988 |
| VOESTALPINE AG | 0.001202 |
| BOLLORE SE | 0.04535 |
| GFL ENVIRONMENTAL INC | 0.004231 |
| REGENERON PHARMACEUTICALS | 0.006604 |
| SUNDRUG CO LTD ORD | 0.003904 |
| EDP ENERGIAS DE PORTUGAL SA | 0.14717 |
| CARDINAL HEALTH INC | 0.015365 |
| SOUTHERN COMPANY THE | 0.00332 |
| SOLVAY SA | 0.000743 |
| PROGRESSIVE CORP | 0.038568 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| DOORDASH INC | 0.022317 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004712 |
| UOL GROUP LTD ORD | 0.034506 |
| CATERPILLAR INC | 0.030949 |
| OLYMPUS | 0.075948 |
| RAKUTEN BANK ORD | 0.005063 |
| PHOENIX HOLDINGS LTD/THE | 0.015497 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035053 |
| M3 (SO-NET M3) INC ORD | 0.028183 |
| HENKEL AG & CO KGAA PREF | 0.010992 |
| KEPPEL CORP LTD ORD | 0.106811 |
| MANULIFE FINANCIAL CORP | 0.093845 |
| ENEOS HOLDINGS INC | 0.00753 |
| NGK INSULATORS LTD ORD | 0.008506 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009648 |
| KBC GROUPE SA | 0.016729 |
| NEXTDC LTD | 0.038854 |
| BANCO SANTANDER SA | 0.975333 |
| CAE INC | 0.020995 |
| NOVARTIS AG | 0.125959 |
| TOKIO MARINE HOLDINGS INC | 0.118407 |
| NORTHROP GRUMMAN CORP | 0.008889 |
| ALCON INC | 0.032363 |
| ALLIANZ SE | 0.025665 |
| VODAFONE GROUP PLC | 1.213412 |
| AMERICAN WATER WORKS CO INC | 0.017024 |
| SUBARU CORP | 0.035832 |
| SALMAR ASA | 0.004435 |
| AMERIPRISE FINANCIAL INC | 0.00621 |
| SAFRAN SA | 0.023178 |
| PROTECTOR FORSIKRING ASA | 0.003556 |
| CHENIERE ENERGY INC | 0.005262 |
| SEA LTD | 0.022045 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.451389 |
| RESMED INC | 0.009493 |
| PROCTER & GAMBLE CO | 0.177573 |
| GLOBAL-E ONLINE LTD | 0.006541 |
| STERIS PLC | 0.007765 |
| CONVATEC GROUP PLC | 0.113196 |
| ENGIE SA | 0.037296 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013286 |
| DUPONT DE NEMOURS INC | 0.025487 |
| JX ADVANCED META ORD | 0.031626 |
| BAE SYSTEMS PLC | 0.246224 |
| PILBARA MINERALS LTD | 0.295846 |
| INVITATION HOMES INC | 0.037779 |
| CVC CAPITAL PARTNERS PLC | 0.046904 |
| MONOTARO CO LTD | 0.017983 |
| SBA COMMUNICATIONS CORP-CL A | 0.006995 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010509 |
| NATIONAL GRID PLC | 0.099137 |
| NEXT VISION STABILIZED SYSTE | 0.004274 |
| PERNOD RICARD SA | 0.012652 |
| VOLVO CAR AB-B W/I | 0.033414 |
| JAPAN AIRLINES CO LTD | 0.001254 |
| MONSTER BEVERAGE CORP | 0.045726 |
| TERUMO CORP | 0.09218 |
| DELL TECHNOLOGIES INC - C | 0.023157 |
| SECURITAS AB CLASS B | 0.032469 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006959 |
| EOG RESOURCES INC | 0.018115 |
| NIPPON PROLOGIS REIT INC | 0.000648 |
| SINGAPORE AIRLINES LTD ORD | 0.004537 |
| US BANCORP | 0.099063 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.064371 |
| NOVA LTD | 0.001954 |
| VONOVIA SE | 0.046519 |
| YASKAWA ELECTRIC CORP ORD | 0.016519 |
| REALTY INCOME CORP | 0.061262 |
| SEATRIUM LTD | 0.224756 |
| SEGRO PLC | 0.238647 |
| COFFEE STAIN GROUP AB | 0.010417 |
| ROYALTY PHARMA PLC- CL A | 0.025981 |
| RB GLOBAL INC | 0.011577 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012024 |
| POWER ASSETS HOLDINGS LTD | 0.004448 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028118 |
| GE AEROSPACE | 0.073013 |
| WEIR GROUP PLC | 0.013884 |
| BRAMBLES LTD | 0.146411 |
| NUCOR CORP | 0.000638 |
| YAMAHA CORP ORD | 0.021951 |
| VOLVO AB ORD A | 0.012571 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000611 |
| DENTSU GROUP INC | 0.014106 |
| SIGMA HEALTHCARE LTD | 0.338614 |
| TRANSDIGM GROUP INC | 0.003516 |
| SINO LAND CO LTD ORD | 0.229823 |
| ICL GROUP LTD | 0.008787 |
| CONOCOPHILLIPS | 0.033908 |
| DEUTSCHE BOERSE AG | 0.012096 |
| ZSCALER INC | 0.006182 |
| DANONE SA | 0.040634 |
| FRESNILLO PLC | 0.000294 |
| CITIGROUP INC | 0.117942 |
| CBRE GROUP INC | 0.019452 |
| DNB BANK ASA | 0.05472 |
| HAMAMATSU PHOTONICS KK ORD | 0.020357 |
| JAPAN EXCHANGE GROUP INC | 0.069878 |
| VERBUND AG | 0.004586 |
| NIPPON BUILDING FUND INC. | 0.000779 |
| NOVONESIS AS CLASS B | 0.025181 |
| NTT INC | 3.507933 |
| KERRY GROUP PLC-A | 0.009275 |
| EON SE | 0.100397 |
| WIX.COM LTD | 0.003573 |
| TOEI ANIMATION CO LTD | 0.003373 |
| INTERTEK GROUP PLC | 0.008951 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.09863 |
| VERSANT MEDIA GROUP INC | 0.009453 |
| TBS HOLDINGS INC | 0.009252 |
| AIA GROUP LTD | 0.667479 |
| STRABAG SE | 0.000413 |
| WILMAR INTERNATIONAL LTD | 0.005853 |
| EBAY INC | 0.030037 |
| DEVON ENERGY CORPORATION | 0.011638 |
| ARM HOLDINGS ADR | 0.006317 |
| FIFTH THIRD BANCORP | 0.043549 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00564 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.031026 |
| ATKINSREALIS GROUP INC | 0.011741 |
| DEERE & CO | 0.016423 |
| NORDEA BANK ABP | 0.208618 |
| Camtek Ltd | 0.001859 |
| ROCHE HOLDING AG ORD BRR | 0.001903 |
| ESSILORLUXOTTICA | 0.019259 |
| CHINA GAS HOLDINGS LTD | 0.157603 |
| YAMAZAKI BAKING CO LTD | 0.003247 |
| RIO TINTO PLC | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.029571 |
| FAST RETAILING CO LTD ORD | 0.012794 |
| AUTOMATIC DATA PROCESSING | 0.025835 |
| TELECOM ITALIA SPA | 0.711425 |
| FERGUSON PLC | 0.012858 |
| Var Energi ASA | 0.045653 |
| ORICA LTD ORD | 0.004512 |
| SHIMIZU CORP ORD | 0.036037 |
| AISIN CORP | 0.010762 |
| AMADEUS IT GROUP SA CLASS A | 0.029851 |
| SUPER MICRO COMPUTER INC | 0.032368 |
| RTX CORPORATION | 0.083537 |
| KIKKOMAN CORP ORD | 0.049431 |
| KYOCERA CORP ORD | 0.082679 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.059728 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.001513 |
| HITACHI LTD | 0.31876 |
| YARA INTERNATIONAL ASA | 0.001582 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.033869 |
| SCHRODERS PLC ORD | 0.057638 |
| MSCI INC | 0.004794 |
| XCEL ENERGY INC | 0.00175 |
| OTSUKA CORP ORD | 0.015222 |
| ORKLA ASA | 0.049349 |
| BEIJER REF AB | 0.026839 |
| WISE PLC - A | 0.049155 |
| IA FINANCIAL CORP INC | 0.006074 |
| EPIROC AB-A | 0.041634 |
| KINDER MORGAN INC | 0.021074 |
| CORPAY INC | 0.004516 |
| VEEVA SYSTEMS INC | 0.009585 |
| KONE OYJ CLASS B | 0.022485 |
| TRIMBLE INC | 0.015152 |
| VOLKSWAGEN AG PREF | 0.013573 |
| FRANCO-NEVADA CORP | 0.010423 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003465 |
| RENESAS ELECTRONICS CORP | 0.102015 |
| AKER ASA CLASS A | 0.001212 |
| AIRBUS SE | 0.038667 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.122715 |
| Applovin Corp | 0.016231 |
| RICOH CO LTD | 0.040697 |
| ONEOK INC | 0.028959 |
| TERNA SPA | 0.081753 |
| WSP GLOBAL INC | 0.008978 |
| CARLSBERG AS CLASS B | 0.005782 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.075894 |
| MOODYS CORP | 0.010232 |
| WEST JAPAN RAILWAY CO | 0.023893 |
| NIKON CORP ORD | 0.017555 |
| INTACT FINANCIAL CORP. | 0.011724 |
| HERMES INTERNATIONAL SCA | 0.002152 |
| ATLASSIAN CORPORATION PLC | 0.010617 |
| AMERICAN EXPRESS CO | 0.036099 |
| BROTHER INDUSTRIES LTD ORD | 0.017996 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094173 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001311 |
| KLA CORP | 0.008429 |
| DANSKE BANK A/S | 0.042818 |
| TOSOH CORP | 0.000906 |
| BOUYGUES SA | 0.010114 |
| EVN AG | 0.000382 |
| COLES GROUP LTD | 0.084526 |
| ROYAL KPN NV | 0.216624 |
| VICI PROPERTIES INC | 0.072386 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012174 |
| EDWARDS LIFESCIENCES CORP | 0.038 |
| HANNOVER RUCK SE | 0.003993 |
| FOOD & LIFE COMPANIES LTD | 0.007319 |
| FUTU HOLDINGS LTD-ADR | 0.003732 |
| RWE AG | 0.006585 |
| SAGE GROUP PLC | 0.069409 |
| ISRAEL CORP LTD | 0.000038 |
| DTE ENERGY CO | 0.00061 |
| KANSAI ELECTRIC POWER CO ORD | 0.002887 |
| NITORI HOLDINGS CO LTD | 0.026324 |
| KAJIMA CORP ORD | 0.030208 |
| HOLMEN AB | 0.005982 |
| TESCO PLC | 0.404184 |
| MONDELEZ INTERNATIONAL INC | 0.081782 |
| WARNER BROS DISCOVERY INC | 0.148204 |
| EQT AB | 0.034636 |
| OVERSEA-CHINESE BANKING CORP | 0.204327 |
| COLGATE-PALMOLIVE CO | 0.052486 |
| PHILLIPS 66 | 0.001129 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042351 |
| TAKEDA PHARMACEUTICAL | 0.106651 |
| NESTE CORPORATION | 0.012829 |
| ENBRIDGE INC | 0.094771 |
| GROUPE BRUXELLES LAMBERT SA | 0.004208 |
| TOPPAN HOLDINGS INC | 0.011356 |
| ASM INTERNATIONAL NV | 0.00305 |
| PEMBINA PIPELINE CORP | 0.016676 |
| POWER CORP OF CANADA | 0.035538 |
| TORONTO-DOMINION BANK | 0.112475 |
| VOLKSWAGEN AG | 0.001884 |
| MERCEDES-BENZ GROUP AG | 0.04745 |
| FRESENIUS SE & CO KGAA | 0.026459 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003383 |
| PACK.CORP.OF AM. | 0.002736 |
| ABN AMRO BANK NV | 0.03832 |
| TRANSURBAN GROUP | 0.236031 |
| ARISTA NETWORKS INC | 0.065957 |
| MARSH & MCLENNAN COS | 0.032354 |
| KINGSPAN GROUP PLC | 0.012171 |
| NORFOLK SOUTHERN CORP | 0.017206 |
| ROSS STORES INC | 0.020739 |
| GREAT WEST LIFECO | 0.017994 |
| CARVANA CO | 0.009108 |
| GE VERNOVA LLC | 0.021018 |
| SIEMENS ENERGY AG | 0.053061 |
| SSE PLC | 0.001658 |
| PANASONIC HOLDINGS CORP | 0.144204 |
| NOKIA OYJ | 0.332014 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011779 |
| SONY GROUP CORP | 0.404194 |
| ADVANTEST CORP ORD | 0.050467 |
| MIZUHO FINANCIAL GROUP INC | 0.167313 |
| AP MOLLER MAERSK A/S ORD A | 0.000027 |
| SUZUKI MOTOR CORP ORD | 0.110296 |
| SITC INTERNATIONAL HOLDINGS | 0.013155 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009433 |
| SYSCO CORP | 0.028936 |
| MACQUARIE GROUP LTD ORD | 0.022752 |
| BHP GROUP LTD | 0.236173 |
| JAPAN POST BANK CO LTD | 0.092167 |
| MITSUBISHI CHEMICAL GROUP | 0.003814 |
| SUMITOMO | 0.029424 |
| ILLINOIS TOOL WORKS | 0.018904 |
| WISETECH GLOBAL LTD | 0.0138 |
| ASTELLAS PHARMA INC | 0.123479 |
| HP INC | 0.08248 |
| DAIICHI SANKYO CO LTD ORD | 0.120115 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061289 |
| ARTHUR J GALLAGHER & CO | 0.016737 |
| REA GROUP LTD | 0.003657 |
| FUJIFILM HOLDINGS CORP ORD | 0.072275 |
| OBAYASHI CORP ORD | 0.051285 |
| WR BERKLEY CORP | 0.019702 |
| AMDOCS LTD | 0.006851 |
| KRAFT HEINZ CO THE | 0.053694 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05335 |
| AGILENT TECHNOLOGIES INC | 0.018584 |
| JERONIMO MARTINS SGPS SA | 0.015886 |
| TENARIS SA | 0.012204 |
| TELE2 AB | 0.035999 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02539 |
| SHOPIFY INC | 0.077595 |
| TOURMALINE OIL CORP | 0.005071 |
| DISCO CORP ORD | 0.006423 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005578 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014821 |
| HOWMET AEROSPACE INC | 0.023932 |
| INPEX CORP | 0.004118 |
| SECOM CO LTD ORD | 0.029187 |
| ARISTOCRAT LEISURE LTD | 0.04236 |
| ABB LTD-REG | 0.107335 |
| UCB SA | 0.007981 |
| MITSUI CHEMICALS INC | 0.001054 |
| IDEXX LABORATORIES INC | 0.005217 |
| JB HI-FI LTD ORD | 0.008061 |
| SANTANDER BANK POLSKA SA | 0.002563 |
| JD SPORTS FASHION PLC | 0.181921 |
| BARRATT REDROW PLC | 0.09436 |
| PEPSICO INC | 0.086632 |
| AIR WATER INC | 0.000599 |
| CHOICE PROPERTIES REI | 0.023119 |
| SERVICENOW INC | 0.066439 |
| SALESFORCE INC | 0.059095 |
| AUTOSTORE HOLDINGS LTD | 0.070748 |
| MOWI ASA | 0.028173 |
| BEIERSDORF AG | 0.00623 |
| PHILIP MORRIS INTERNATIONAL | 0.102165 |
| ARES MANAGEMENT CORP | 0.013741 |
| KNORR-BREMSE AG | 0.004482 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010986 |
| M&G PLC | 0.174367 |
| PLUS500 LTD | 0.004436 |
| COPART INC | 0.056346 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012333 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013155 |
| INPOST SA | 0.016263 |
| STMICROELECTRONICS NV | 0.040513 |
| ROHM CO LTD ORD | 0.013933 |
| NORSK HYDRO ASA | 0.012958 |
| WIENERBERGER AG | 0.001356 |
| CELLEBRITE DI LTD | 0.008554 |
| COUPANG INC | 0.074065 |
| AUCKLAND INTL AIRPORT LTD | 0.128906 |
| MONCLER SPA | 0.014148 |
| SPAREBANK 1 SMN | 0.006884 |
| CADENCE DESIGN SYSTEMS INC | 0.017376 |
| WASTE CONNECTIONS INC | 0.009506 |
| UBER TECHNOLOGIES INC | 0.133201 |
| SCHLUMBERGER NV | 0.089524 |
| SOFTBANK CORP | 1.910541 |
| JPMORGAN CHASE & CO | 0.180953 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.046462 |
| ATMOS ENERGY CORP | 0.009586 |
| VENTAS INC | 0.031816 |
| TELSTRA GROUP LTD | 0.812372 |
| LATOUR INVESTMENT AB ORD B | 0.009178 |
| MIVNE REAL ESTATE KD LTD | 0.037401 |
| AURIZON HOLDINGS LTD | 0.059826 |
| SARTORIUS STEDIM BIOTECH SA | 0.001839 |
| GENERAL MILLS INC | 0.035045 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00528 |
| AMERICAN TOWER CORP | 0.02999 |
| JAPAN POST HOLDINGS CO LTD | 0.115917 |
| DELTA AIR LINES | 0.001803 |
| ROBINHOOD MARKETS INC - A | 0.049003 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000733 |
| HOME DEPOT INC | 0.072529 |
| SYSMEX CORP ORD | 0.033326 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017883 |
| CRH PLC | 0.00191 |
| KEYENCE CORP ORD | 0.012673 |
| METSO CORPORATION | 0.042336 |
| CLOUDFLARE INC - CLASS A | 0.01971 |
| UNICREDIT SPA | 0.093224 |
| ORANGE SA | 0.120677 |
| SAMPO OYJ CLASS A | 0.16396 |
| RELX PLC | 0.131708 |
| HONDA MOTOR | 0.304233 |
| OPEN TEXT CORP | 0.015814 |
| NISSHIN SEIFUN GROUP INC | 0.00966 |
| DSV AS | 0.012505 |
| ARCHER-DANIELS-MIDLAND CO | 0.001335 |
| TRUIST FINANCIAL CORP | 0.085928 |
| ELI LILLY & CO | 0.055743 |
| CAIXABANK SA | 0.229439 |
| FUJIKURA LTD | 0.01652 |
| WHARF HOLDINGS LTD ORD | 0.063574 |
| SMITHS GROUP PLC | 0.022739 |
| SANDVIK AB | 0.070243 |
| BANCO BPM SPA | 0.073167 |
| PG&E CORP | 0.145183 |
| COCA-COLA CO/THE | 0.264664 |
| NATWEST GROUP PLC | 0.562185 |
| WORLEY LTD | 0.03612 |
| FLUTTER ENTERTAINMENT PLC | 0.011622 |
| AXFOOD AB | 0.007256 |
| DASSAULT SYSTEMES SA | 0.045167 |
| PERSOL HOLDINGS CO LTD | 0.127751 |
| INTUITIVE SURGICAL INC | 0.023538 |
| CDW CORP/DE | 0.008642 |
| SPAREBANKEN NORGE | 0.009551 |
| ORIGIN ENERGY LTD | 0.022516 |
| SWECO AB-B S | 0.012471 |
| SUMITOMO FORESTRY CO LTD | 0.031767 |
| CENTENE CORP | 0.032052 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018069 |
| SKF AB CLASS B | 0.02124 |
| ODDITY TECH CL A ORD | 0.002457 |
| FORTINET INC | 0.039401 |
| LM ERICSSON TELEFON AB CLASS B | 0.194336 |
| ISUZU MOTORS LTD | 0.037803 |
| CIRCLE INTERNET GROUP INC | 0.007116 |
| GEN DIGITAL INC | 0.034625 |
| WOODSIDE ENERGY GROUP LTD | 0.040469 |
| ROCKWELL AUTOMATION INC | 0.007375 |
| PUBLICIS GROUPE SA | 0.015182 |
| HUMANA INC | 0.007869 |
| MARKEL GROUP INC | 0.000823 |
| HOSHIZAKI CORP | 0.007945 |
| DENSO CORP ORD | 0.111835 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.026707 |
| KKR & CO INC | 0.044889 |
| XYLEM INC | 0.017481 |
| ANDRITZ AG | 0.004894 |
| SCREEN HOLDINGS CO LTD | 0.00584 |
| BP PLC | 1.117495 |
| ASAHI KASEI CORP | 0.020839 |
| MITSUBISHI MOTORS CORP ORD | 0.036218 |
| DAIWA SECURITIES GROUP INC ORD | 0.088807 |
| WHEATON PRECIOUS METALS CORP | 0.029929 |
| WEYERHAEUSER CO | 0.059645 |
| ACKERMANS & VAN HAAREN NV | 0.001366 |
| CITIZENS FINANCIAL GROUP INC | 0.028236 |
| NATIONAL AUSTRALIA BANK LTD | 0.194151 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.001894 |
| LAS VEGAS SANDS CORP | 0.020858 |
| STORA ENSO OYJ CLASS R | 0.030036 |
| A2 MILK CO LTD | 0.051304 |
| GLP J-REIT/D | 0.000396 |
| WEC ENERGY GROUP INC | 0.000908 |
| AON PLC | 0.012811 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.529025 |
| MERCK KGAA | 0.008318 |
| NICE LTD | 0.004102 |
| LEIDOS HOLDINGS INC | 0.008027 |
| SEGA SAMMY HOLDINGS INC | 0.010399 |
| TOKYO ELECTRON LTD ORD | 0.032705 |
| HULIC CO LTD | 0.039666 |
| ROPER TECHNOLOGIES INC | 0.006851 |
| HOLCIM LTD | 0.005083 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004588 |
| VULCAN MATERIALS CO | 0.007701 |
| NORTHERN TRUST CORP | 0.012549 |
| WALT DISNEY CO/THE | 0.115691 |
| LOEWS CORP | 0.011269 |
| SANWA HOLDINGS CORP | 0.012922 |
| VERISK ANALYTICS INC | 0.008888 |
| DATADOG INC | 0.020058 |
| METAPLANET INC | 0.085073 |
| QUEST DIAGNOSTICS INC | 0.006974 |
| ROYAL CARIBBEAN CRUISES LTD | 0.012179 |
| KUBOTA CORP | 0.065336 |
| KOKUSAI ELECTRIC CORP | 0.010005 |
| TRAVELERS COS INC/THE | 0.014779 |
| SEEK LTD ORD | 0.026114 |
| ITOCHU CORP ORD | 0.233845 |
| ORACLE CORP JAPAN ORD | 0.002289 |
| NIDEC CORP ORD | 0.053341 |
| SEIKO EPSON CORP ORD | 0.021678 |
| CAMECO CORP | 0.038715 |
| ROBLOX CORP | 0.039139 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.001516 |
| VOLVO AB CLASS B | 0.098318 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010494 |
| KURITA WATER INDUSTRIES LTD | 0.011288 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017234 |
| PPG INDUSTRIES INC | 0.013568 |
| ERSTE GROUP BANK AG | 0.020123 |
| COSTCO WHOLESALE CORP | 0.030554 |
| O REILLY AUTOMOTIVE INC | 0.054639 |
| STRATEGY INC-CL A | 0.016862 |
| BLOCK INC | 0.035889 |
| FOX CORP CLASS A (NEW) | 0.013647 |
| ZURICH INSURANCE GROUP AG | 0.009637 |
| BT GROUP PLC | 0.408565 |
| GEBERIT AG | 0.002256 |
| NXP SEMICONDUCTOR NV | 0.016402 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 |
| CARNIVAL CORP | 0.022265 |
| BRISTOL-MYERS SQUIBB CO | 0.133327 |
| CARSALES COM LTD ORD | 0.0257 |
| ASSICURAZIONI GENERALI SPA | 0.059497 |
| COMCAST CORP-CLASS A | 0.236317 |
| FRONTLINE PLC | 0.001463 |
| DIETEREN GROUP | 0.001403 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.081192 |
| MITSUBISHI ESTATE CO LTD ORD | 0.083456 |
| ADOBE INC | 0.026746 |
| WPP PLC | 0.076814 |
| LLOYDS BANKING GROUP PLC | 4.278167 |
| LEGAL & GENERAL GROUP PLC ORD | 0.408874 |
| NORTHERN STAR RESOURCES LTD | 0.119188 |
| SOLSTICE ADVANCED MATERIALS INC | 0.009887 |
| PRADA SPA | 0.034137 |
| AIR LIQUIDE SA | 0.00589 |
| SEVERN TRENT PLC | 0.076202 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.052212 |
| ESSEX PROPERTY TRUST INC | 0.004624 |
| H&M HENNES & MAURITZ AB CLASS B | 0.040596 |
| QNITY ELECTRONICS INC | 0.012743 |
| PALO ALTO NETWORKS INC | 0.049849 |
| S&P GLOBAL INC | 0.020233 |
| ELIA GROUP SA/NV | 0.002427 |
| FORTESCUE METALS GROUP LTD | 0.140796 |
| HUNTINGTON BANCSHARES INC/OH | 0.09584 |
| LINK REIT | 0.179336 |
| TOWER SEMICONDUCTOR LTD | 0.006014 |
| STANDARD CHARTERED PLC | 0.134642 |
| MAKITA CORP ORD | 0.016458 |
| GIVAUDAN SA | 0.000615 |
| AIR PRODUCTS & CHEMICALS INC | 0.000616 |
| FORTUM OYJ | 0.023609 |
| YAKULT HONSHA CO LTD ORD | 0.014397 |
| UNIVERSAL MUSIC GROUP NV | 0.062506 |
| MERCK & CO. INC. | 0.163177 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001981 |
| LUNDIN MINING CORP | 0.027824 |
| TREND MICRO INC | 0.008559 |
| MAINFREIGHT LTD | 0.004279 |
| NATIONAL BANK OF CANADA | 0.026242 |
| NITERRA CO LTD | 0.010253 |
| SUN HUNG KAI PROPERTIES | 0.089886 |
| SYNCHRONY FINANCIAL | 0.024483 |
| SIEMENS AG | 0.051314 |
| SEIBU HOLDINGS INC | 0.015384 |
| HAPAG-LLOYD AG | 0.000065 |
| HALEON PLC | 0.634127 |
| INGERSOLL-RAND INC | 0.026788 |
| KYOTO FINANCIAL GROUP INC | 0.019873 |
| TEVA PHARMACEUTICAL IND LTD | 0.07419 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000618 |
| IMPERIAL OIL LTD | 0.000776 |
| SBI HOLDINGS INC ORD | 0.040414 |
| ALTRIA GROUP INC | 0.110488 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027465 |
| CISCO SYSTEMS INC | 0.268844 |
| COSTAR GROUP INC | 0.026661 |
| NVR INC | 0.000177 |
| ALFRESA HOLDINGS CORP ORD | 0.011382 |
| MIGDAL INSURANCE CO LTD ORD | 0.039786 |
| AUTOZONE INC | 0.00112 |
| JFE HOLDINGS INC | 0.001737 |
| AMADA CO LTD | 0.022217 |
| LUNDIN GOLD INC | 0.006337 |
| RIGHTMOVE PLC | 0.055831 |
| ADYEN NV | 0.001842 |
| NATURGY ENERGY GROUP SA | 0.000992 |
| AKER BP ASA | 0.013508 |
| IBIDEN CO LTD | 0.013958 |
| NEXON CO. LTD | 0.021631 |
| LINDE PLC | 0.008035 |
| FIRSTSERVICE CORP | 0.0026 |
| TELUS CORPORATION | 0.0965 |
| BANK OF IRELAND GROUP PLC | 0.063499 |
| ING GROEP NV | 0.192482 |
| NETAPP INC | 0.014057 |
| SYNOPSYS INC | 0.011802 |
| SOUTH32 LTD | 0.034394 |
| MARVELL TECHNOLOGY INC | 0.05492 |
| STELLANTIS NV | 0.120526 |
| ANALOG DEVICES INC | 0.031769 |
| OMRON CORP ORD | 0.012535 |
| PRYSMIAN SPA | 0.017954 |
| DSM FIRMENICH AG | 0.015536 |
| KINGFISHER PLC | 0.163195 |
| NISSAN MOTOR CO LTD ORD | 0.154144 |
| SHAPIR ENGINEERING AND INDUS | 0.009199 |
| TOTO LTD | 0.008214 |
| MINEBEA MITSUMI INC | 0.013975 |
| NEXTERA ENERGY INC | 0.037051 |
| AMETEK INC | 0.015474 |
| HEINEKEN NV | 0.01829 |
| UPM-KYMMENE OYJ | 0.015102 |
| SHISEIDO CO LTD | 0.027211 |
| CORNING INC | 0.033179 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.033317 |
| SCENTRE GROUP | 0.424521 |
| AMOT INVESTMENTS LTD. | 0.015977 |
| HALMA PLC | 0.032791 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032641 |
| CAPCOM CO LTD | 0.022951 |
| TFI INTERNATIONAL INC | 0.004206 |
| CHIPOTLE MEXICAN GRILL INC | 0.088597 |
| PALANTIR TECHNOLOGIES INC | 0.135023 |
| CENTRICA PLC | 0.009877 |
| EQUINOR ASA | 0.020044 |
| HERSHEY CO/THE | 0.010082 |
| CINCINNATI FINANCIAL CORP | 0.010113 |
| TARGA RESOURCES CORP | 0.001124 |
| NOMURA HOLDINGS INC ORD | 0.204728 |
| ALPHABET INC-CL A | 0.370072 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001983 |
| EATON CORPORATION PLC | 0.025725 |
| MELROSE INDUSTRIES PLC | 0.072953 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00514 |
| BAYERISCHE MOTOREN WERKE AG | 0.019167 |
| ADVANCED MICRO DEVICES | 0.102967 |
| ABBOTT LABORATORIES | 0.112682 |
| TAISEI CORP ORD | 0.01057 |
| GLOBALFOUNDRIES INC | 0.003483 |
| FREEPORT-MCMORAN INC | 0.051824 |
| BRITISH AMERICAN TOBACCO PLC | 0.142867 |
| COMPASS GROUP PLC | 0.116755 |
| BIOGEN INC | 0.009552 |
| INTESA SANPAOLO SPA | 0.971735 |
| CHIBA BANK LTD ORD | 0.042506 |
| WELLTOWER INC | 0.045327 |
| ADDTECH AB | 0.01586 |
| KERING SA | 0.004766 |
| TSURUHA HOLDINGS INC ORD | 0.00754 |
| GRAB HOLDINGS LTD - CL A | 0.199289 |
| AP MOLLER MAERSK AS CLASS B | 0.000045 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181875 |
| IQVIA HOLDINGS INC | 0.011107 |
| NVIDIA CORP | 1.493556 |
| CANON INC | 0.060877 |
| KOEI TECMO HOLDINGS CO LTD | 0.00776 |
| SWISS RE AG | 0.019331 |
| INFORMA PLC | 0.09372 |
| RENTOKIL INITIAL PLC | 0.132888 |
| WHITBREAD PLC | 0.013267 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.003957 |
| HANG LUNG PROPERTIES LTD ORD | 0.136452 |
| TOYOTA INDUSTRIES CORP ORD | 0.01151 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003201 |
| RYANAIR HOLDINGS PLC | 0.01042 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035598 |
| ANA HOLDINGS INC | 0.001305 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007372 |
| COMPUTERSHARE LTD ORD | 0.039148 |
| EMERSON ELECTRIC CO | 0.035736 |
| OMV AG | 0.002268 |
| SEMBCORP INDUSTRIES LTD | 0.003196 |
| GSK PLC | 0.261194 |
| BUNZL PLC | 0.021117 |
| TRYG AS | 0.022178 |
| J FRONT RETAILING CO LTD ORD | 0.017246 |
| MARUBENI CORP ORD | 0.05107 |
| SCHINDLER HOLDING AG | 0.002679 |
| TRELLEBORG AB CLASS B | 0.013018 |
| KIOXIA HLDG CORP ORD | 0.000677 |
| ALS LTD | 0.036702 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002358 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000271 |
| MITSUBISHI GAS CHEMICAL CO | 0.000485 |
| AENA SME SA | 0.048762 |
| SUMITOMO CHEMICAL CO LTD | 0.00425 |
| KANSAI PAINT CO LTD | 0.008905 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002702 |
| SHERWIN-WILLIAMS CO | 0.015571 |
| BANK OF AMERICA CORP | 0.423885 |
| ROGERS COMMUNICATIONS INC-B | 0.024136 |
| SPIRAX GROUP PLC | 0.004976 |
| LEROY SEAFOOD GROUP ASA | 0.01513 |
| MONOLITHIC POWER SYSTEMS INC | 0.002958 |
| GENUINE PARTS CO | 0.008502 |
| SYENSQO SA | 0.002348 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052045 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012778 |
| EPIROC AB-B | 0.025263 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012403 |
| VIENNA INSURANCE GROUP AG | 0.00232 |
| PHOENIX GROUP HOLDINGS | 0.054327 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073989 |
| CASTELLUM AB | 0.026501 |
| FASTENAL CO | 0.074615 |
| VESTAS WIND SYSTEMS A/S | 0.081273 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035187 |
| DAIKIN INDUSTRIES LTD ORD | 0.018031 |
| ECOLAB INC | 0.016963 |
| CME GROUP INC | 0.023698 |
| JAPAN TOBACCO | 0.075242 |
| COLOPLAST AS CLASS B | 0.008618 |
| ALAMOS GOLD INC | 0.025219 |
| ARGENX SE - ADR | 0.004066 |
| MITSUI FUDOSAN CO LTD ORD | 0.181137 |
| SWEDBANK AB CLASS A | 0.057601 |
| HYDRO ONE LTD | 0.020087 |
| EXPEDIA GROUP INC | 0.007768 |
| MELISRON LTD ORD | 0.001652 |
| FASTIGHETS BALDER AB CLASS B | 0.045215 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.383205 |
| ROLLS-ROYCE HOLDINGS PLC | 0.675541 |
| HUBSPOT INC | 0.00323 |
| SHIMADZU CORP ORD | 0.01631 |
| RAMSAY HEALTH CARE LTD ORD | 0.013066 |
| DEUTSCHE BANK AG | 0.120416 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035614 |
| ASML HOLDING NV | 0.025257 |
| SINGAPORE TECH ENGINEERING | 0.114384 |
| AMPHENOL CORP NEW CL A | 0.077051 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.194673 |
| TOMRA SYSTEMS ASA | 0.018134 |
| VALERO ENERGY | 0.000892 |
| FERROVIAL SE | 0.032777 |