Solactive L&G ESG Developed Markets GTR Index
Master Data
| ISIN: | DE000SLA6W92 |
| Bloomberg Ticker: | SOESGDMG Index |
| WKN: | SLA6W9 |
Current Quotes
| Last quote (19 Apr 2024): | 358.59 |
| Day range: | 358.34 / 358.82 |
| Change abs./rel.: | -0.88 / -0.24% |
| Year range: | 295.61 / 377.59 |
| Name | Index Shares |
|---|---|
| SOUTH32 LTD | 0.025595 |
| CBOE GLOBAL MARKETS INC | 0.000643 |
| SYENSQO SA | 0.000251 |
| MICROSOFT CORP | 0.056047 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004318 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000393 |
| DEVON ENERGY CORPORATION | 0.001114 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001111 |
| VEEVA SYSTEMS INC | 0.001004 |
| MONSTER BEVERAGE CORP | 0.003497 |
| KGHM POLSKA MIEDZ SA | 0.000323 |
| PACCAR INC | 0.001923 |
| NAGOYA RAILROAD CO LTD ORD | 0.000504 |
| FORTINET INC | 0.002782 |
| EDP ENERGIAS DE PORTUGAL SA | 0.01505 |
| NORTHERN STAR RESOURCES LTD | 0.005801 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003723 |
| SHIMIZU CORP ORD | 0.003475 |
| SSE PLC | 0.00007 |
| CGI INC - CLASS A | 0.001258 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006154 |
| HYDRO ONE LTD | 0.001781 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000127 |
| INTERACTIVE BROKERS GROUP INC | 0.000309 |
| PAYCHEX INC | 0.001845 |
| SIEMENS HEALTHINEERS AG | 0.001646 |
| LINDE PLC | 0.001583 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002113 |
| KONGSBERG GRUPPEN ASA | 0.00059 |
| PINTEREST INC | 0.002735 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002584 |
| SIKA AG | 0.000737 |
| HIKARI TSUSHIN INC ORD | 0.000061 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.078421 |
| HESS CORP | 0.000707 |
| SKF AB CLASS B | 0.001673 |
| AIA GROUP LTD | 0.075019 |
| SEIBU HOLDINGS INC | 0.001347 |
| GARMIN LTD | 0.000809 |
| MASTERCARD INC-CLASS A | 0.006169 |
| FERGUSON PLC | 0.00121 |
| ITOCHU CORP ORD | 0.001976 |
| BASF SE | 0.003583 |
| FASTIGHETS BALDER AB CLASS B | 0.003655 |
| TELECOM ITALIA SPA | 0.065917 |
| ALTRIA GROUP INC | 0.014261 |
| T ROWE PRICE GROUP INC | 0.001611 |
| SUMITOMO | 0.001291 |
| SANDS CHINA LTD | 0.009448 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000142 |
| FORTIVE CORP | 0.001845 |
| CELANESE CORP | 0.000623 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00009 |
| IDEMITSU KOSAN CO LTD ORD | 0.000516 |
| BHP GROUP LTD | 0.022103 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00164 |
| LINK REIT | 0.016082 |
| WARTSILA OYJ ABP | 0.003478 |
| WALMART INC | 0.021605 |
| INGERSOLL-RAND INC | 0.002362 |
| GENMAB A/S | 0.000449 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000824 |
| AVANTOR INC | 0.004631 |
| ZSCALER INC | 0.000282 |
| HUBSPOT INC | 0.000388 |
| KURARAY CO LTD | 0.000534 |
| VENTAS INC | 0.002444 |
| REALTY INCOME CORP | 0.006056 |
| COUPANG INC | 0.00967 |
| KURITA WATER INDUSTRIES LTD | 0.000876 |
| BERKELEY GROUP HOLDINGS PLC | 0.000695 |
| ORIENTAL LAND CO LTD ORD | 0.006127 |
| SINGAPORE AIRLINES LTD ORD | 0.002569 |
| ASHTEAD GROUP PLC | 0.001678 |
| DAIWA SECURITIES GROUP INC ORD | 0.009368 |
| TOHO CO LTD ORD | 0.000494 |
| UNILEVER PLC | 0.017463 |
| IIDA GROUP HOLDINGS CO LTD | 0.000138 |
| OTSUKA CORP ORD | 0.000711 |
| SAGE GROUP PLC | 0.010274 |
| ZURICH INSURANCE GROUP AG | 0.001105 |
| AXA SA | 0.012355 |
| M & T BANK CORP | 0.001115 |
| STEVANATO GROUP SPA | 0.000131 |
| AERCAP HOLDINGS NV | 0.000897 |
| DSV AS | 0.001373 |
| BROWN-FORMAN CORP-CLASS A | 0.000383 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000578 |
| TOYOTA TSUSHO CORP ORD | 0.001197 |
| BOUYGUES SA | 0.000552 |
| GJENSIDIGE FORSIKRING ASA | 0.001293 |
| INVESTOR AB ORD A | 0.003352 |
| COPART INC | 0.004935 |
| KANSAI PAINT CO LTD | 0.000925 |
| MAINFREIGHT LTD | 0.000268 |
| OPEN HOUSE GROUP CO LTD | 0.000655 |
| OLAM GROUP LTD | 0.003953 |
| GRIFOLS SA ORD B NVTG | 0.001362 |
| FANUC CORP | 0.008207 |
| FINECOBANK BANCA FINECO SPA | 0.005344 |
| CARRIER GLOBAL CORP | 0.005333 |
| SANTANDER BANK POLSKA SA | 0.000177 |
| INTUITIVE SURGICAL INC | 0.002366 |
| KERRY GROUP PLC-A | 0.001017 |
| CAE INC | 0.002404 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002996 |
| BANK OF NOVA SCOTIA | 0.009876 |
| SHISEIDO CO LTD | 0.004038 |
| SPOTIFY TECHNOLOGY SA | 0.000773 |
| TAYLOR WIMPEY PLC | 0.046235 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000732 |
| SHIMAMURA CORP ORD | 0.000137 |
| MAPLETREE LOGISTICS TRUST | 0.01601 |
| ASAHI INTECC CO LTD | 0.001077 |
| ALLIANT ENERGY CORP | 0.000921 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000065 |
| ONEX CORP | 0.000386 |
| BAWAG GROUP AG | 0.000479 |
| ALIMENTATION COUCHE-TARD INC | 0.002817 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001738 |
| LEGRAND SA | 0.002172 |
| VONOVIA SE | 0.003601 |
| ORIX JREIT INC ORD | 0.000033 |
| COMPASS GROUP PLC | 0.015213 |
| WAREHOUSES DE PAUW SCA | 0.000989 |
| CVS HEALTH CORP | 0.01172 |
| TREASURY WINE ESTATES LIMITED | 0.006637 |
| BANCO SANTANDER SA | 0.125601 |
| YUM! BRANDS | 0.002428 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.039811 |
| MITSUI & CO LTD | 0.003236 |
| MAGNA INTERNATIONAL INC | 0.001349 |
| CELLNEX TELECOM SA | 0.004483 |
| THALES SA | 0.00032 |
| TOYOTA MOTOR CORP | 0.073721 |
| UMICORE | 0.001005 |
| ELEKTA AB | 0.001801 |
| SEKISUI HOUSE LTD ORD | 0.004269 |
| NVIDIA CORP | 0.018529 |
| CAPITAL ONE FINL. | 0.002074 |
| NTT DATA GROUP CO | 0.005586 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000515 |
| DASSAULT SYSTEMES SA | 0.003259 |
| BECTON DICKINSON AND CO | 0.002008 |
| NIKE INC | 0.009518 |
| NASDAQ INC | 0.003521 |
| COCHLEAR LTD | 0.000551 |
| LEIDOS HOLDINGS INC | 0.000651 |
| BRISTOL-MYERS SQUIBB CO | 0.016947 |
| CSL LTD ORD | 0.004105 |
| EQUITY RESIDENTIAL | 0.002414 |
| HANG SENG BANK LTD ORD | 0.005522 |
| SYMRISE AG | 0.000835 |
| CAPLAND ASCENDAS REIT | 0.016324 |
| MAKITA CORP ORD | 0.00133 |
| SWIRE PACIFIC LTD ORD A | 0.002117 |
| BEIJER REF AB | 0.00206 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001029 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003136 |
| POSTE ITALIANE SPA | 0.002438 |
| EMPIRE CO LTD A | 0.000821 |
| AUCKLAND INTL AIRPORT LTD | 0.013164 |
| BAXTER INTL. | 0.002218 |
| LAWSON INC ORD | 0.000191 |
| SCHNEIDER ELECTRIC SE | 0.003744 |
| XINYI GLASS HOLDINGS CO LTD | 0.001277 |
| SARTORIUS STEDIM BIOTECH SA | 0.00012 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001151 |
| VICINITY CENTRES | 0.023569 |
| SALESFORCE INC | 0.005917 |
| AIR LIQUIDE SA | 0.001892 |
| B&M EUROPEAN VALUE RETAIL SA | 0.00669 |
| TALANX AG | 0.000171 |
| AMERICAN EXPRESS CO | 0.00534 |
| TOYO SUISAN KAISHA LTD | 0.000312 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00163 |
| YAKULT HONSHA CO LTD ORD | 0.00211 |
| MICROCHIP TECHNOLOGY INC | 0.002348 |
| EMERA INC COM | 0.000668 |
| MERIDIAN ENERGY LTD | 0.008661 |
| TRANSUNION | 0.001671 |
| GENERAL DYNAMICS | 0.000807 |
| S&P GLOBAL INC | 0.003705 |
| PIONEER NATURAL RESOURCES CO | 0.000731 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00134 |
| SOFTBANK CORP | 0.020944 |
| OMNICOM GROUP | 0.001611 |
| PRADA SPA | 0.003851 |
| CORTEVA INC | 0.004242 |
| SANOFI SA | 0.00687 |
| CENTRICA PLC | 0.027708 |
| ENTERGY CORP | 0.000911 |
| STORA ENSO OYJ CLASS R | 0.002927 |
| EDWARDS LIFESCIENCES CORP | 0.003615 |
| SPIRAX SARCO ENGINEERING PLC | 0.00066 |
| MARATHON PETROLEUM CORP | 0.00082 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.022994 |
| BUNZL PLC | 0.002477 |
| MEDIOBANCA SPA | 0.00473 |
| LM ERICSSON TELEFON AB CLASS B | 0.011982 |
| WOODSIDE ENERGY GROUP LTD | 0.004042 |
| SAGAX AB-B | 0.000667 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001762 |
| KONINKLIJKE PHILIPS NV | 0.005402 |
| WASTE MANAGEMENT INC | 0.002517 |
| TESCO PLC | 0.023499 |
| ORKLA ASA | 0.005921 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006527 |
| WELCIA HOLDINGS CO LTD | 0.000549 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001063 |
| RELX PLC | 0.017788 |
| ATLASSIAN CORPORATION PLC | 0.000806 |
| KIKKOMAN CORP ORD | 0.002616 |
| SCHWAB (CHARLES) CORP | 0.008748 |
| ING GROEP NV | 0.023624 |
| DIAGEO PLC | 0.017384 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00005 |
| MARKEL GROUP INC | 0.00006 |
| HAMAMATSU PHOTONICS KK ORD | 0.000807 |
| FOSUN INTERNATIONAL LTD | 0.001694 |
| KYUSHU RAILWAY COMPANY | 0.000829 |
| LONZA GROUP AG | 0.000374 |
| AGEAS SA NV | 0.001215 |
| PANASONIC HOLDINGS CORP | 0.010323 |
| AIR WATER INC | 0.000176 |
| CAPCOM CO LTD | 0.000801 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000804 |
| KAJIMA CORP ORD | 0.002691 |
| MICRON TECHNOLOGY INC | 0.004608 |
| NOVARTIS AG | 0.014829 |
| MEBUKI FINANCIAL GROUP INC | 0.004606 |
| BOLIDEN AB | 0.001059 |
| HALMA PLC | 0.004694 |
| MITSUBISHI MOTORS CORP ORD | 0.002697 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000725 |
| JERONIMO MARTINS SGPS SA | 0.001217 |
| SAMPO OYJ CLASS A | 0.003182 |
| TOKYO GAS CO LTD | 0.002022 |
| MEIJI HOLDINGS CO LTD | 0.001359 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00441 |
| PUBLIC STORAGE | 0.001188 |
| COLOPLAST AS CLASS B | 0.00067 |
| CONTINENTAL AG | 0.000468 |
| TWILIO INC | 0.001141 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000043 |
| EQT AB | 0.002345 |
| ARTHUR J GALLAGHER & CO | 0.001277 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.016573 |
| NORTHLAND POWER INC | 0.001765 |
| NEXT PLC | 0.001189 |
| UNITY SOFTWARE INC | 0.0012 |
| SEMPRA ENERGY | 0.002774 |
| ISUZU MOTORS LTD | 0.001798 |
| WHEATON PRECIOUS METALS CORP | 0.003871 |
| FIRSTENERGY | 0.000757 |
| MIURA CO LTD ORD | 0.000558 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000874 |
| METLIFE INC | 0.005516 |
| PHILLIPS 66 | 0.000533 |
| CITIGROUP INC | 0.016362 |
| LIXIL GROUP CORP | 0.002309 |
| SOCIETE GENERALE SA CLASS A | 0.004501 |
| JAPAN AIRLINES CO LTD | 0.001597 |
| AENA SME SA | 0.00053 |
| PFIZER INC | 0.039854 |
| NORDIC SEMICONDUCTOR ASA | 0.001119 |
| NATIONAL AUSTRALIA BANK LTD | 0.020887 |
| C H ROBINSON WORLDWIDE INC | 0.000716 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.001522 |
| SPARK NEW ZEALAND LTD | 0.020704 |
| TOKIO MARINE HOLDINGS INC | 0.014852 |
| CHURCH & DWIGHT CO INC | 0.001826 |
| ELIA GROUP SA/NV | 0.00014 |
| YARA INTERNATIONAL ASA | 0.00061 |
| KAWASAKI KISEN KAISHA LTD | 0.000348 |
| SERVICENOW INC | 0.001013 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002242 |
| LOWES COS INC | 0.003831 |
| BROOKFIELD CORP | 0.011323 |
| HONEYWELL INTERNATIONAL INC | 0.002681 |
| TENARIS SA | 0.000808 |
| STANDARD CHARTERED PLC | 0.017535 |
| NUTRIEN LTD | 0.001883 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.005741 |
| GFL ENVIRONMENTAL INC | 0.000708 |
| ASML HOLDING NV | 0.002695 |
| VOLKSWAGEN AG | 0.000117 |
| SAFRAN SA | 0.001741 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003835 |
| ALIGN TECHNOLOGY INC | 0.000371 |
| MITSUI CHEMICALS INC | 0.000738 |
| DOVER CORP | 0.000855 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002629 |
| FRANCO-NEVADA CORP | 0.000174 |
| YASKAWA ELECTRIC CORP ORD | 0.002149 |
| NETAPP INC | 0.001271 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002348 |
| HANG LUNG PROPERTIES LTD ORD | 0.004964 |
| EVONIK INDUSTRIES AG | 0.000688 |
| RIGHTMOVE PLC | 0.006719 |
| FIRST QUANTUM MINERALS LTD | 0.001325 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004368 |
| MATSUKIYOCOCOKARA & CO | 0.000973 |
| JAPAN POST INSURANCE CO LTD | 0.000635 |
| YAMAHA CORP ORD | 0.001312 |
| HOLOGIC INC | 0.0015 |
| BANK OF NEW YORK MELLON CORP | 0.00639 |
| IGO LTD | 0.007924 |
| FORTESCUE METALS GROUP LTD | 0.012231 |
| ARCELORMITTAL SA | 0.000169 |
| ARISTA NETWORKS INC | 0.001453 |
| OVERSEA-CHINESE BANKING CORP | 0.016587 |
| M3 (SO-NET M3) INC ORD | 0.002202 |
| PRUDENTIAL PLC | 0.019299 |
| CONSOLIDATED EDISON INC | 0.00136 |
| NORTHROP GRUMMAN CORP | 0.000707 |
| SEVEN BANK LTD ORD | 0.002025 |
| ALTAGAS LTD | 0.001197 |
| WISETECH GLOBAL LTD | 0.0013 |
| LENDLEASE GROUP ORD | 0.004263 |
| BAYERISCHE MOTOREN WERKE AG | 0.00175 |
| ANGLO AMERICAN PLC | 0.000049 |
| WALGREENS BOOTS ALLIANCE INC | 0.003828 |
| JD SPORTS FASHION PLC | 0.035439 |
| LEGAL & GENERAL GROUP PLC ORD | 0.04798 |
| EVEREST GROUP LTD | 0.000143 |
| HIKMA PHARMACEUTICALS PLC | 0.000273 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.001728 |
| AUTOMATIC DATA PROCESSING | 0.002963 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003563 |
| BEIERSDORF AG | 0.000606 |
| EXXON MOBIL CORP | 0.005171 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000751 |
| CHIPOTLE MEXICAN GRILL INC | 0.000176 |
| NEWMONT CORP | 0.006338 |
| HOSHIZAKI CORP | 0.000273 |
| WEIR GROUP PLC | 0.000096 |
| MINEBEA MITSUMI INC | 0.002731 |
| CAMECO CORP | 0.001401 |
| ALFA LAVAL AB | 0.001619 |
| NIKON CORP ORD | 0.002541 |
| REGIONS FINANCIAL CORP | 0.007337 |
| ANDRITZ AG | 0.000263 |
| ROBLOX CORP | 0.00125 |
| AZBIL (YAMATAKE) CORP ORD | 0.000822 |
| VOLVO AB CLASS B | 0.007443 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000099 |
| INDUSTRIVAERDEN AB ORD C | 0.000329 |
| RWE AG | 0.001297 |
| STRAUMANN HOLDING AG | 0.000616 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| YAMAZAKI BAKING CO LTD | 0.000121 |
| DEUTSCHE BOERSE AG | 0.001434 |
| SCHLUMBERGER NV | 0.00702 |
| PHOENIX GROUP HOLDINGS | 0.005447 |
| PEMBINA PIPELINE CORP | 0.001707 |
| HEIDELBERG MATERIALS AG | 0.000053 |
| KINDER MORGAN INC | 0.004044 |
| DEUTSCHE TELEKOM AG | 0.02572 |
| AMERICAN WATER WORKS CO INC | 0.001562 |
| PUMA SE | 0.000727 |
| MERCARI INC | 0.000762 |
| LYNAS RARE EARTHS LTD | 0.011498 |
| BOOKING HOLDINGS INC | 0.000262 |
| WESTPAC BANKING CORPORATION | 0.018787 |
| MOWI ASA | 0.002682 |
| NAVIGATOR COMPANY SA | 0.001091 |
| KEPPEL CORP LTD ORD | 0.008015 |
| SALMAR ASA | 0.000287 |
| DAI-ICHI LIFE HOLDINGS INC | 0.006644 |
| ROPER TECHNOLOGIES INC | 0.000595 |
| FRESNILLO PLC | 0.015518 |
| RECRUIT HOLDINGS CO LTD | 0.012197 |
| NOVONESIS AS CLASS B | 0.002644 |
| KYOCERA CORP ORD | 0.006037 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002469 |
| DANAHER CORP | 0.004555 |
| CLOROX COMPANY | 0.001356 |
| COMCAST CORP-CLASS A | 0.019327 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000049 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000292 |
| DAVIDE CAMPARI-MILANO NV | 0.003314 |
| FERRARI NV | 0.000488 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001202 |
| MEDIBANK PRIVATE | 0.023079 |
| LYONDELLBASELL INDU-CL A | 0.001255 |
| SIEMENS AG | 0.004177 |
| SG HOLDINGS CO LTD | 0.001955 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001371 |
| ARC RESOURCES LTD | 0.001518 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000107 |
| METSO CORPORATION | 0.004724 |
| MELROSE INDUSTRIES PLC | 0.000237 |
| SOJITZ CORP ORD | 0.00042 |
| SYSMEX CORP ORD | 0.002489 |
| STELLANTIS NV | 0.008918 |
| BANCA MEDIOLANUM SPA | 0.000675 |
| SANDVIK AB | 0.006836 |
| MISUMI GROUP INC ORD | 0.001418 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.063409 |
| NESTLE SA | 0.015242 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000705 |
| NATURGY ENERGY GROUP SA | 0.000436 |
| APPLE INC | 0.0974 |
| ECOLAB INC | 0.00202 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.0007 |
| AUTOZONE INC | 0.000079 |
| VOLVO AB ORD A | 0.000972 |
| DSM FIRMENICH AG | 0.00089 |
| UNITED AIRLINES HOLDINGS INC | 0.001095 |
| FRONTLINE PLC | 0.000236 |
| HEXAGON AB CLASS B | 0.010126 |
| ATLAS COPCO AB CLASS A | 0.012775 |
| INVESTOR AB CLASS B | 0.012678 |
| KYOWA KIRIN CO LTD | 0.001654 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.000789 |
| HUNT J B TRANS SVCS INC | 0.000397 |
| GENTING SINGAPORE PLC | 0.031187 |
| TOYOTA BOSHOKU CORP ORD | 0.000307 |
| INTESA SANPAOLO SPA | 0.127418 |
| Var Energi ASA | 0.001483 |
| CITIZENS FINANCIAL GROUP INC | 0.00367 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00981 |
| VIENNA INSURANCE GROUP AG | 0.000173 |
| KIMBERLY-CLARK CORP | 0.001367 |
| LABORATORY CRP OF AMER HLDGS | 0.000612 |
| CROWN CASTLE INC | 0.003655 |
| AMPOL LTD | 0.000818 |
| EUROFINS SCIENTIFIC SE | 0.000897 |
| DIASORIN SPA | 0.000099 |
| OBIC CO LTD ORD | 0.000177 |
| STOCKLAND | 0.018603 |
| BAKER HUGHES CO | 0.004394 |
| MBANK SA | 0.000064 |
| ENPHASE ENERGY INC | 0.001028 |
| AKER BP ASA | 0.00083 |
| ENI SPA | 0.004867 |
| TRANE TECHNOLOGIES PLC | 0.001503 |
| NESTE CORPORATION | 0.002062 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00093 |
| TOTALENERGIES SE | 0.005504 |
| UNITED RENTALS INC | 0.000343 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.006221 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003873 |
| BRAMBLES LTD | 0.014871 |
| RIO TINTO PLC | 0.000021 |
| GOODMAN GROUP ORD UNIT | 0.010419 |
| MCCORMICK & CO-NON VTG SHRS | 0.001421 |
| DR ING HC F PORSCHE AG | 0.000406 |
| TELEFONICA SA | 0.027881 |
| STMICROELECTRONICS NV | 0.004046 |
| BOSTON SCIENTIFIC CORP | 0.009994 |
| ABC MART INC ORD | 0.000246 |
| MITSUBISHI ELECTRIC CORP | 0.014222 |
| NIBE INDUSTRIER AB | 0.008215 |
| SNAP INC | 0.006463 |
| PLUXEE INTERNATIONAL SAS | 0.000424 |
| SECURITAS AB CLASS B | 0.002712 |
| PROXIMUS SA DE DROIT PUBLIC | 0.000992 |
| SYNOPSYS INC | 0.000766 |
| HONDA MOTOR | 0.027492 |
| JAPAN EXCHANGE GROUP INC | 0.003636 |
| DARDEN RESTAURANTS INC | 0.000576 |
| MITSUI FUDOSAN CO LTD ORD | 0.014444 |
| KELLANOVA | 0.001386 |
| RAYMOND JAMES FINL. | 0.001012 |
| TRANSDIGM GROUP INC | 0.000207 |
| LION CORP | 0.001486 |
| THOMSON REUTERS CORP | 0.001018 |
| TECK RESOURCES LIMITED CLASS B | 0.001269 |
| ASICS CORP | 0.001748 |
| TOURMALINE OIL CORP | 0.000514 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000182 |
| SONY GROUP CORP | 0.010654 |
| CHINA GAS HOLDINGS LTD | 0.013352 |
| AFLAC INC | 0.003165 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000982 |
| CAIXABANK SA | 0.022587 |
| WSP GLOBAL INC | 0.00111 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00104 |
| HERSHEY CO/THE | 0.000958 |
| COLGATE-PALMOLIVE CO | 0.006937 |
| PROGRESSIVE CORP | 0.004906 |
| EDP RENOVAVEIS SA | 0.001958 |
| DS SMITH PLC | 0.00038 |
| ZIMMER BIOMET HOLDINGS INC | 0.001123 |
| EAST JAPAN RAILWAY CO | 0.006058 |
| INTERNATIONAL PAPER CO | 0.001031 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002031 |
| ONEOK INC | 0.001813 |
| CBRE GROUP INC | 0.00235 |
| WOLTERS KLUWER NV | 0.002234 |
| CANADIAN TIRE CORP-CLASS A | 0.000239 |
| DOW INC | 0.002994 |
| MCDONALDS CORP | 0.005902 |
| MSCI INC | 0.000459 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.000684 |
| 3M COMPANY | 0.002989 |
| LUNDIN MINING CORP | 0.003443 |
| IA FINANCIAL CORP INC | 0.001031 |
| SAPUTO INC | 0.001127 |
| MTR CORPORATION LTD | 0.009703 |
| ORSTED A/S | 0.001278 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003605 |
| KEYENCE CORP ORD | 0.000978 |
| QUEST DIAGNOSTICS INC | 0.000506 |
| GEN DIGITAL INC | 0.004937 |
| OKTA INC | 0.000584 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00067 |
| EXELON CORP | 0.00564 |
| T-MOBILE US INC | 0.003345 |
| DATADOG INC | 0.001214 |
| JAPAN TOBACCO | 0.007839 |
| BRITISH AMERICAN TOBACCO PLC | 0.013259 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005328 |
| CENTRAL JAPAN RAILWAY CO | 0.002319 |
| DBS GROUP HOLDINGS LTD | 0.011454 |
| TELSTRA GROUP LTD | 0.076903 |
| CONVATEC GROUP PLC | 0.02465 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000025 |
| TAIYO YUDEN CO LTD ORD | 0.000588 |
| NIDEC CORP ORD | 0.004332 |
| EVN AG | 0.000156 |
| LEONARDO SPA | 0.001701 |
| WILLIS TOWERS WATSON PLC | 0.000747 |
| PERNOD RICARD SA | 0.001364 |
| FEDEX CORP | 0.000844 |
| ASM INTERNATIONAL NV | 0.000383 |
| SBA COMMUNICATIONS CORP-CL A | 0.000782 |
| DEMANT A/S | 0.000525 |
| DENSO CORP ORD | 0.008393 |
| EON SE | 0.004159 |
| MONCLER SPA | 0.001581 |
| HOST HOTELS & RESORTS INC | 0.005 |
| BURBERRY GROUP PLC | 0.003626 |
| BANCO BPM SPA | 0.008475 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007807 |
| AVANGRID INC | 0.000774 |
| DNB BANK ASA | 0.006849 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.00036 |
| GILDAN ACTIVEWEAR INC | 0.001042 |
| RB GLOBAL INC | 0.001241 |
| NH FOODS LTD | 0.000327 |
| NORTHERN TRUST CORP | 0.001385 |
| RAKUTEN GROUP INC | 0.013286 |
| GILEAD SCIENCES INC | 0.010426 |
| SEIKO EPSON CORP ORD | 0.001981 |
| UNITED PARCEL SERVICE-CL B | 0.003604 |
| SCHINDLER HOLDING AG ORD | 0.000101 |
| BIOMARIN PHARMACEUTICAL INC | 0.001159 |
| CONTACT ENERGY LTD | 0.005304 |
| ESR GROUP LIMITED | 0.009699 |
| SWISS RE AG | 0.002114 |
| KINROSS GOLD CORP | 0.005096 |
| ALGONQUIN POWER & UTILITIES | 0.003956 |
| DIAMONDBACK ENERGY INC | 0.000481 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000794 |
| EVERSOURCE ENERGY | 0.002052 |
| SHIONOGI & CO LTD ORD | 0.002476 |
| INPOST SA | 0.000743 |
| DAIFUKU CO LTD | 0.003224 |
| PALO ALTO NETWORKS INC | 0.002076 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001676 |
| RECKITT BENCKISER GROUP PLC | 0.004746 |
| OCADO GROUP PLC | 0.004836 |
| GETINGE AB CLASS B | 0.001272 |
| NUCOR CORP | 0.000701 |
| PIRELLI & C SPA | 0.001071 |
| WH GROUP LTD | 0.016821 |
| NIPPON SANSO HOLDINGS CORP | 0.00012 |
| REGENERON PHARMACEUTICALS | 0.000613 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001136 |
| WASTE CONNECTIONS INC | 0.000834 |
| WARNER MUSIC GROUP CORP | 0.000701 |
| SOUTHWEST AIRLINES CO | 0.001625 |
| TOMRA SYSTEMS ASA | 0.001597 |
| RED ELECTRICA CORP SA | 0.002364 |
| ARCADIUM LITHIUM PLC CDI | 0.004899 |
| HAPAG-LLOYD AG | 0.000023 |
| NATIONAL BANK OF CANADA | 0.00366 |
| MID-AMERICA APARTMENT COMM | 0.00076 |
| EOG RESOURCES INC | 0.001073 |
| SARTORIUS AG PREF | 0.00013 |
| AUTOSTORE HOLDINGS LTD | 0.003106 |
| CUMMINS INC | 0.000774 |
| ASAHI KASEI CORP | 0.005891 |
| GRIFOLS SA CLASS A | 0.00154 |
| SOUTHERN COMPANY THE | 0.002813 |
| INTERCONTINENTAL EXCHANGE INC | 0.003539 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001844 |
| D R HORTON INC | 0.001644 |
| CYFROWY POLSAT SA | 0.001497 |
| KKR & CO INC | 0.002429 |
| NVR INC | 0.000014 |
| AON PLC | 0.001753 |
| NIPPON YUSEN KK | 0.002036 |
| ELI LILLY & CO | 0.005284 |
| QBE INSURANCE GROUP LTD | 0.013069 |
| UNION PACIFIC CORP | 0.002103 |
| AGNICO-EAGLE MINES | 0.001934 |
| TERUMO CORP | 0.009298 |
| ALBEMARLE CORP | 0.000607 |
| MOBILEYE GLOBAL INC-A | 0.000544 |
| LASERTEC CORP | 0.000476 |
| AUTODESK INC | 0.001873 |
| REPUBLIC SERVICES INC | 0.000983 |
| ZOZO INC | 0.001119 |
| EDISON INTERNATIONAL | 0.002672 |
| FERROVIAL SE | 0.002366 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009754 |
| CARLSBERG AS CLASS B | 0.000412 |
| CARDINAL HEALTH INC | 0.00186 |
| BP PLC | 0.085454 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001316 |
| TAISEI CORP ORD | 0.001093 |
| LOBLAW COMPANIES LTD. | 0.000755 |
| THK CO LTD ORD | 0.0004 |
| NET LEASE OFFICE PROPERTIES | 0.000095 |
| PRUDENTIAL FINANCIAL INC | 0.00222 |
| SUNCORP GROUP LTD | 0.008738 |
| MERCK & CO. INC. | 0.022119 |
| ORANGE SA | 0.010333 |
| YAMADA HOLDINGS CO LTD | 0.003985 |
| TELEKOM AUSTRIA AG | 0.00067 |
| ADOBE INC | 0.002642 |
| OCCIDENTAL PETROLEUM CORP | 0.001061 |
| WORKMAN CO LTD | 0.000074 |
| TOKYO CENTURY CORP | 0.000788 |
| MILLICOM INTL CELLULAR SA | 0.000721 |
| DISCO CORP ORD | 0.000528 |
| NIPPON STEEL CORP | 0.000098 |
| GLOBAL PAYMENTS INC | 0.001532 |
| MATCH GROUP INC | 0.001616 |
| POWER CORP OF CANADA | 0.003777 |
| ALLSTATE CORP | 0.001812 |
| NITERRA CO LTD | 0.00094 |
| NORSK HYDRO ASA | 0.00552 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000343 |
| MORGAN STANLEY | 0.010189 |
| LAND SECURITIES GROUP PLC | 0.006686 |
| TORAY INDUSTRIES INC ORD | 0.005098 |
| SYNCHRONY FINANCIAL | 0.0032 |
| ROCKET COS INC | 0.002932 |
| EBOS GROUP LTD | 0.001143 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004422 |
| BANK OF IRELAND GROUP PLC | 0.006318 |
| TELE2 AB | 0.004425 |
| TRUIST FINANCIAL CORP | 0.010761 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00141 |
| SMITHS GROUP PLC | 0.003167 |
| INFRATIL LTD | 0.004858 |
| LATOUR INVESTMENT AB ORD B | 0.0005 |
| GE VERNOVA LLC | 0.001468 |
| CANON INC | 0.004583 |
| ACKERMANS & VAN HAAREN NV | 0.000085 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000018 |
| LOEWS CORP | 0.000762 |
| SHOPIFY INC | 0.005203 |
| PILBARA MINERALS LTD | 0.018411 |
| BANCO COMERCIAL PORTUGUES SA | 0.036948 |
| COSTCO WHOLESALE CORP | 0.001834 |
| FUJITSU LTD ORD | 0.015183 |
| NATWEST GROUP PLC | 0.032018 |
| NOMURA HOLDINGS INC ORD | 0.023725 |
| CHENIERE ENERGY INC | 0.000467 |
| TOKYO ELECTRON LTD ORD | 0.005027 |
| RESMED INC | 0.000902 |
| GRAB HOLDINGS LTD - CL A | 0.007714 |
| HENRY SCHEIN INC | 0.000785 |
| SEVERN TRENT PLC | 0.001779 |
| ALPHABET INC C-SHARES | 0.024365 |
| CHOICE PROPERTIES REI | 0.002605 |
| IRON MTN INC | 0.001817 |
| ON SEMICONDUCTOR CORPORATION | 0.00096 |
| PRO MEDICUS LTD | 0.000228 |
| PAYCOM SOFTWARE INC | 0.000257 |
| SIRIUS XM HOLDINGS INC | 0.005021 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000904 |
| HUHTAMAKI OYJ | 0.000458 |
| BROADCOM INC | 0.003117 |
| DAIMLER TRUCK HOLDING AG | 0.001765 |
| ANSYS INC | 0.000609 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.0166 |
| IHI CORP | 0.000717 |
| TPG TELECOM LTD | 0.002155 |
| GIVAUDAN SA | 0.000085 |
| EQUIFAX INC | 0.000922 |
| IVANHOE MINES LTD | 0.002819 |
| JSR CORP | 0.000979 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.004161 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003401 |
| TIS INC | 0.001659 |
| ENGIE SA | 0.008758 |
| ULTA BEAUTY INC | 0.000355 |
| KAO CORP | 0.004118 |
| STANLEY ELECTRIC CO LTD | 0.000804 |
| WARNER BROS DISCOVERY INC | 0.011625 |
| DOLLAR TREE | 0.000733 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005148 |
| RECORDATI SPA | 0.000615 |
| BANK POLSKA KASA OPIEKI SA | 0.000744 |
| DUKE ENERGY CORP | 0.003209 |
| ROGERS COMMUNICATIONS INC-B | 0.001808 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008046 |
| DHL GROUP | 0.00499 |
| CME GROUP INC | 0.001924 |
| ACOM CO LTD ORD | 0.001025 |
| SMC CORP ORD | 0.000276 |
| ROHM CO LTD ORD | 0.001618 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002415 |
| AMETEK INC | 0.00103 |
| WW GRAINGER INC | 0.000279 |
| FREEPORT-MCMORAN INC | 0.006398 |
| MAZDA MOTOR CORP ORD | 0.001792 |
| HANKYU HANSHIN HOLDINGS INC | 0.000861 |
| AMDOCS LTD | 0.000755 |
| ESTEE LAUDER COMPANIES INC | 0.001584 |
| ORACLE CORP JAPAN ORD | 0.000198 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001245 |
| NISSHIN SEIFUN GROUP INC | 0.001403 |
| YUM CHINA HOLDINGS INC | 0.001989 |
| LOTTERY CORPORATION LTD | 0.009816 |
| BIONTECH SE | 0.000486 |
| SUMITOMO CHEMICAL CO LTD | 0.008012 |
| STARBUCKS CORP | 0.008951 |
| HEALTHPEAK PROPERTIES INC | 0.004462 |
| IMPERIAL OIL LTD | 0.000392 |
| AMERIPRISE FINL | 0.000571 |
| TSURUHA HOLDINGS INC ORD | 0.000253 |
| ADVANCED MICRO DEVICES | 0.012519 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003025 |
| EPIROC AB-B | 0.002678 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00266 |
| CENTERPOINT ENERGY INC | 0.002852 |
| MARVELL TECHNOLOGY INC | 0.005316 |
| PPG INDUSTRIES INC | 0.001553 |
| AIB GROUP PLC | 0.009526 |
| POWER ASSETS HOLDINGS LTD | 0.001868 |
| THE CIGNA GROUP | 0.002608 |
| CK ASSET HOLDINGS LTD | 0.007442 |
| FORD MOTOR CO | 0.019249 |
| VOLKSWAGEN AG PREF | 0.000725 |
| BUDIMEX | 0.00004 |
| SEA LTD | 0.001436 |
| PULTE GROUP INC | 0.001324 |
| POLA ORBIS HOLDINGS INC ORD | 0.000798 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000841 |
| OBAYASHI CORP ORD | 0.004528 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000141 |
| DANSKE BANK A/S | 0.003857 |
| HENKEL AG & CO KGAA PREF | 0.001105 |
| COINBASE GLOBAL INC -CLASS A | 0.000655 |
| HITACHI LTD | 0.006394 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000545 |
| FORTUM OYJ | 0.000373 |
| EBARA CORP ORD | 0.000709 |
| HUMANA INC | 0.00085 |
| TYSON FOODS INC | 0.00091 |
| FIFTH THIRD BANCORP | 0.005627 |
| PHILIP MORRIS INTERNATIONAL | 0.011996 |
| CAPGEMINI SA | 0.001175 |
| VICI PROPERTIES INC | 0.007889 |
| SOLVAY SA | 0.000251 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022706 |
| RICOH CO LTD | 0.003871 |
| TELECOM ITALIA SPA SVGS NCV | 0.036834 |
| BLACKROCK INC | 0.001085 |
| LENNAR CORP | 0.00096 |
| EXOR NV | 0.000257 |
| PROCTER & GAMBLE CO | 0.017457 |
| DIETEREN GROUP | 0.000068 |
| DOORDASH INC | 0.001322 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00037 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002066 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001114 |
| CINTAS CORP | 0.000297 |
| KINGSPAN GROUP PLC | 0.00063 |
| GENUINE PARTS CO | 0.000537 |
| EATON CORPORATION PLC | 0.001921 |
| SCREEN HOLDINGS CO LTD | 0.000712 |
| ANA HOLDINGS INC | 0.002272 |
| HOLMEN AB | 0.000366 |
| HOLCIM LTD | 0.002117 |
| INVITATION HOMES INC | 0.003651 |
| YAMATO HDG. | 0.001543 |
| MONGODB INC | 0.000316 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.011527 |
| ATLAS ARTERIA LTD | 0.008465 |
| INTUIT COM | 0.002031 |
| SOFINA SA | 0.000064 |
| AEON MALL CO LTD ORD | 0.000308 |
| DOLLARAMA INC | 0.001615 |
| ADVANTEST CORP ORD | 0.005855 |
| INTL FLAVORS & FRAGRANCES | 0.00163 |
| UNITED UTILITIES PLC | 0.007912 |
| KLA CORP | 0.000803 |
| VODAFONE GROUP PLC | 0.205534 |
| LLOYDS BANKING GROUP PLC | 0.481625 |
| ENTAIN PLC | 0.008642 |
| MITSUBISHI CHEMICAL GROUP | 0.008148 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002675 |
| ASTRAZENECA PLC | 0.007774 |
| INTERTEK GROUP PLC | 0.000436 |
| EQUINIX INC | 0.000625 |
| ADIDAS AG | 0.001241 |
| NOKIA OYJ | 0.033264 |
| JPMORGAN CHASE & CO | 0.020149 |
| QUALCOMM INC | 0.008489 |
| EXPERIAN PLC | 0.008677 |
| AIR PRODUCTS & CHEMICALS INC | 0.000346 |
| WESFARMERS LTD | 0.007533 |
| DEXUS/AU | 0.008866 |
| SMITH (A.O.) CORP | 0.000426 |
| PALANTIR TECHNOLOGIES INC | 0.007467 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011085 |
| JOHNSON & JOHNSON | 0.019066 |
| MCKESSON CORP | 0.00091 |
| WEST FRASER TIMBER CO LTD | 0.000322 |
| SUN HUNG KAI PROPERTIES | 0.004834 |
| SNAP-ON INC | 0.000176 |
| CARL ZEISS MEDITEC AG | 0.000153 |
| SHIMADZU CORP ORD | 0.001429 |
| NORFOLK SOUTHERN CORP | 0.00122 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002675 |
| MITSUBISHI GAS CHEMICAL CO | 0.000381 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007063 |
| REECE LTD | 0.00087 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000061 |
| TEXAS INSTRUMENTS INC | 0.003637 |
| KOSE CORP ORD | 0.000208 |
| PEPSICO INC | 0.008263 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004397 |
| SWIRE PACIFIC LTD ORD B | 0.004073 |
| AMPLIFON SPA | 0.001014 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003096 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000748 |
| RIVIAN AUTOMOTIVE INC | 0.003882 |
| EBAY INC | 0.004982 |
| IBIDEN CO LTD | 0.000731 |
| SHELL PLC | 0.024451 |
| KROGER CO | 0.002641 |
| CISCO SYSTEMS INC | 0.027216 |
| MURATA MANUFACTURING LTD ORD | 0.015475 |
| INTERPUMP GROUP SPA | 0.000455 |
| COCA-COLA CO/THE | 0.032415 |
| KEURIG DR PEPPER INC | 0.005677 |
| SEGRO PLC | 0.007175 |
| ENDESA SA | 0.001589 |
| TELIA CO AB | 0.016232 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000536 |
| TOYOTA INDUSTRIES CORP ORD | 0.000977 |
| OPEN TEXT CORP | 0.001267 |
| OLD DOMINION FREIGHT LINE INC | 0.000601 |
| VERISIGN INC | 0.000327 |
| HALLIBURTON CO | 0.002309 |
| TC ENERGY CORP | 0.001935 |
| WHARF HOLDINGS LTD ORD | 0.002388 |
| BAE SYSTEMS PLC | 0.015774 |
| META PLATFORMS INC | 0.012778 |
| CHIBA BANK LTD ORD | 0.003323 |
| NITORI HOLDINGS CO LTD | 0.000399 |
| MARSH & MCLENNAN COS | 0.003416 |
| HUNTINGTON BANCSHARES INC/OH | 0.011398 |
| DTE ENERGY CO | 0.000788 |
| EVOLUTION MINING LTD | 0.009138 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001074 |
| NISSAN MOTOR CO LTD ORD | 0.010852 |
| MAPLETREE INDUSTRIAL TRUST | 0.009886 |
| STOREBRAND ASA | 0.003885 |
| INFORMA PLC | 0.015682 |
| KBC GROUPE SA | 0.001647 |
| BLUESCOPE STEEL LTD | 0.002641 |
| KANSAI ELECTRIC POWER CO ORD | 0.00149 |
| PRYSMIAN SPA | 0.001499 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.010851 |
| METTLER-TOLEDO INTL | 0.000141 |
| MOLSON COORS BEVERAGE CO | 0.000966 |
| SOLVENTUM CORP | 0.000747 |
| TRELLEBORG AB CLASS B | 0.000768 |
| BCE INC | 0.006341 |
| OSAKA GAS CO LTD | 0.001147 |
| PERSIMMON PLC | 0.004447 |
| FUJIFILM HOLDINGS CORP ORD | 0.006334 |
| AGILENT TECHNOLOGIES INC | 0.002844 |
| ENDEAVOUR GROUP | 0.006514 |
| TORONTO-DOMINION BANK | 0.014387 |
| HIROSE ELECTRIC CO LTD ORD | 0.00015 |
| SECOM CO LTD ORD | 0.001755 |
| NEC CORP ORD | 0.001589 |
| DAIKIN INDUSTRIES LTD ORD | 0.001572 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0125 |
| SEAGATE TECHNOLOGY PLC | 0.000958 |
| HEINEKEN HOLDING NV | 0.000375 |
| ASX LTD ORD | 0.001188 |
| KERING SA | 0.000572 |
| UNITEDHEALTH GROUP INC | 0.00615 |
| COMPUTERSHARE LTD ORD | 0.004341 |
| TEXTRON INC | 0.000568 |
| BLOCK INC | 0.002962 |
| INTEL CORP | 0.023148 |
| RYANAIR HOLDINGS PLC | 0.002603 |
| ROCHE HOLDING AG | 0.005397 |
| OJI PAPER CO LTD | 0.000532 |
| PAYPAL HOLDINGS INC. | 0.008403 |
| TJX COMPANIES INC | 0.007283 |
| AKER ASA CLASS A | 0.000094 |
| PAN AMERICAN SILVER CORP | 0.001632 |
| QUANTA SERVICES INC | 0.000697 |
| JAMES HARDIE INDUSTRIES PLC | 0.00167 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000268 |
| NEXI SPA | 0.002759 |
| SEEK LTD ORD | 0.00353 |
| CAMPBELL SOUP CO | 0.001149 |
| ARCHER-DANIELS-MIDLAND CO | 0.00181 |
| NISSAN CHEMICAL CORP | 0.000702 |
| THULE GROUP AB/THE | 0.001069 |
| STERIS PLC | 0.000587 |
| FABEGE AB | 0.001826 |
| ARGENX SE - ADR | 0.000323 |
| GALAXY ENTERTAINMENT GP. | 0.003847 |
| XYLEM INC | 0.001773 |
| SEATRIUM LTD | 0.201122 |
| WEST JAPAN RAILWAY CO | 0.001428 |
| METRO INC -A | 0.000985 |
| ANHEUSER BUSCH INBEV SA NV | 0.003757 |
| CATERPILLAR INC | 0.00208 |
| HERMES INTERNATIONAL SCA | 0.000161 |
| SMITH & NEPHEW PLC | 0.00759 |
| COSTAR GROUP INC | 0.002229 |
| BAYCURRENT CONSULTING INC | 0.000734 |
| PROLOGIS INC | 0.005385 |
| AEON CO LTD ORD | 0.007506 |
| STANLEY BLACK & DECKER | 0.001171 |
| KOBE BUSSAN CO LTD | 0.000245 |
| IGM FINANCIAL INC. | 0.000929 |
| EMERSON ELECTRIC CO | 0.002344 |
| GENERAL MOTORS CO | 0.009389 |
| J SAINSBURY PLC | 0.000417 |
| PACK.CORP.OF AM. | 0.000203 |
| INDUSTRIVARDEN AB CLASS A | 0.000397 |
| UNITED OVERSEAS BANK LTD | 0.007574 |
| GENERAL MILLS INC | 0.004879 |
| MONDELEZ INTERNATIONAL INC | 0.008025 |
| MODERNA INC | 0.002588 |
| CONOCOPHILLIPS | 0.003589 |
| ZOETIS INC | 0.003712 |
| ORIX CORP ORD | 0.008358 |
| DCC PLC | 0.000985 |
| BROWN-FORMAN CORP-CLASS B | 0.002238 |
| DELTA AIR LINES | 0.001922 |
| KEYCORP | 0.007068 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00111 |
| ALLIANZ SE | 0.002401 |
| LIVE NATION ENTERTAINMENT IN | 0.000564 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000597 |
| IMPERIAL BRANDS PLC | 0.005131 |
| EXTRA SPACE STORAGE INC | 0.000984 |
| CMS ENERGY CORP | 0.001307 |
| MIZUHO FINANCIAL GROUP INC | 0.019742 |
| PEARSON PLC | 0.011474 |
| SWEDBANK AB CLASS A | 0.008133 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.000409 |
| UPM-KYMMENE OYJ | 0.0024 |
| WATERS CORP | 0.000363 |
| RENTOKIL INITIAL PLC | 0.013159 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.010714 |
| FORTIS INC | 0.00277 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001753 |
| HOYA CORP ORD | 0.001752 |
| SUN LIFE FINANCIAL INC | 0.005743 |
| IDEXX LABORATORIES INC | 0.000709 |
| WPP PLC | 0.01155 |
| AVALONBAY COMMUNITIES INC | 0.001186 |
| CREDIT AGRICOLE SA | 0.005285 |
| AMERICAN TOWER CORP | 0.001922 |
| PPL CORP | 0.001752 |
| INPEX CORP | 0.001745 |
| ORACLE CORP | 0.00938 |
| WHITBREAD PLC | 0.0023 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.001013 |
| REPSOL SA | 0.00281 |
| UNIVERSAL MUSIC GROUP NV | 0.002477 |
| BUDWEISER BREWING CO APAC LTD | 0.008768 |
| MOSAIC CO/THE | 0.002058 |
| VALERO ENERGY | 0.000971 |
| ORICA LTD ORD | 0.00067 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.348866 |
| SWATCH GROUP AG | 0.00011 |
| STRYKER CORP | 0.002025 |
| SWIRE PROPERTIES LTD | 0.005897 |
| AMADA CO LTD | 0.000226 |
| MGM RESORTS INTERNATIONAL | 0.001507 |
| LAS VEGAS SANDS CORP | 0.001944 |
| TESLA INC | 0.015998 |
| L OREAL SA | 0.001654 |
| GLENCORE PLC | 0.000239 |
| MONDI PLC | 0.000071 |
| QUEBECOR INC - CL B | 0.001091 |
| BLACKSTONE INC | 0.003353 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001448 |
| FIRSTSERVICE CORP | 0.000157 |
| APTIV PLC | 0.002716 |
| VERISK ANALYTICS INC | 0.001123 |
| INFINEON TECHNOLOGIES AG | 0.008802 |
| MERCURY NZ LTD | 0.003495 |
| SKANSKA AB CLASS B | 0.001777 |
| EXPEDITORS INTL WASH INC | 0.00066 |
| WILMAR INTERNATIONAL LTD | 0.006709 |
| AJINOMOTO CO INC | 0.003148 |
| NIPPON PROLOGIS REIT INC | 0.000023 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00129 |
| UCB SA | 0.000883 |
| FASTENAL CO | 0.00208 |
| CDN. UTILITIES LTD A | 0.001071 |
| AISIN CORP | 0.000692 |
| RIO TINTO LTD | 0.002159 |
| NSK LTD | 0.002427 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00002 |
| ACCENTURE PLC-CL A | 0.00587 |
| DINO POLSKA SA | 0.000202 |
| HERA SPA | 0.003501 |
| APA GROUP | 0.006202 |
| ENBRIDGE INC | 0.008753 |
| OMV AG | 0.000214 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.035797 |
| BANK OF MONTREAL | 0.007127 |
| TOTO LTD | 0.00092 |
| M&G PLC | 0.016783 |
| KNORR-BREMSE AG | 0.000379 |
| SCHIBSTED ASA CLASS A | 0.000554 |
| HSBC HOLDINGS PLC | 0.109323 |
| EQUINOR ASA | 0.001956 |
| HCA HEALTHCARE INC | 0.000714 |
| SHIMANO INC | 0.00015 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003505 |
| TRAVELERS COS INC/THE | 0.001507 |
| DANONE SA | 0.003669 |
| CITY DEVELOPMENTS LTD ORD | 0.002776 |
| HAFNIA LTD | 0.000706 |
| EPAM SYSTEMS INC | 0.000222 |
| L3HARRIS TECHNOLOGIES INC | 0.001135 |
| JM SMUCKER CO/THE | 0.000614 |
| HONG KONG & CHINA GAS LTD ORD | 0.007279 |
| UBER TECHNOLOGIES INC | 0.016189 |
| WILLIAMS COS INC | 0.002891 |
| REA GROUP LTD | 0.000327 |
| TRYG AS | 0.002213 |
| INTACT FINANCIAL CORP. | 0.001393 |
| KDDI CORP (DDI) ORD | 0.007751 |
| NITTO DENKO CORP | 0.000854 |
| CK HUTCHISON HOLDINGS LTD | 0.007825 |
| ST JAMES S PLACE PLC ORD | 0.003204 |
| BNP PARIBAS SA | 0.006879 |
| ELECTROLUX AB CLASS B | 0.001302 |
| LKQ CORP | 0.001467 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000231 |
| LULULEMON ATHLETICA INC | 0.001163 |
| VERBUND AG | 0.000155 |
| DEUTSCHE BANK AG | 0.011176 |
| TE CONNECTIVITY LTD | 0.002273 |
| KEIHAN HOLDINGS CO LTD | 0.000473 |
| NETFLIX INC | 0.001976 |
| ALCON INC | 0.002443 |
| ROYAL AHOLD DELHAIZE NV | 0.004297 |
| NEXTERA ENERGY INC | 0.009322 |
| SIMON PROPERTY GROUP INC | 0.001884 |
| ENEL SPA | 0.046624 |
| BEST BUY CO INC | 0.001317 |
| NXP SEMICONDUCTOR NV | 0.001583 |
| TARGET CORP | 0.002854 |
| ATMOS ENERGY CORP | 0.000424 |
| SCHINDLER HOLDING AG | 0.000205 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011256 |
| CARREFOUR SA | 0.002293 |
| HALEON PLC | 0.038218 |
| HARGREAVES LANSDOWN PLC ORD | 0.002628 |
| JDE PEETS BV | 0.000435 |
| BOLLORE SE | 0.003028 |
| EXPEDIA GROUP INC | 0.000848 |
| SGS SA | 0.001055 |
| AVANZA BANK H | 0.000991 |
| OLYMPUS | 0.009894 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00015 |
| GREAT WEST LIFECO | 0.001658 |
| J FRONT RETAILING CO LTD ORD | 0.002386 |
| EISAI | 0.003205 |
| SODEXO SA | 0.000424 |
| KEYERA CORP | 0.001005 |
| ALPHABET INC-CL A | 0.028052 |
| WALT DISNEY CO/THE | 0.014545 |
| COTERRA ENERGY INC | 0.001236 |
| VINCI SA | 0.002151 |
| FRASERS LOGISTICS & COMMERCIAL | 0.013324 |
| NIPPON BUILDING FUND INC. | 0.000017 |
| RENESAS ELECTRONICS CORP | 0.007938 |
| MIRVAC GROUP | 0.028542 |
| GLP J-REIT/D | 0.000028 |
| WIENERBERGER AG | 0.000164 |
| FISERV INC | 0.003959 |
| OTIS WORLDWIDE CORP | 0.002899 |
| EPIROC AB-A | 0.00438 |
| AVIVA PLC | 0.02526 |
| KOITO MANUFACTURING CO LTD ORD | 0.00082 |
| VISA INC-CLASS A SHARES | 0.01333 |
| DEERE & CO | 0.001362 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00286 |
| TFI INTERNATIONAL INC | 0.000257 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000773 |
| AURIZON HOLDINGS LTD | 0.01009 |
| VIATRIS INC | 0.006248 |
| NIPPON EXPRESS HOLDINGS CO | 0.000264 |
| EMBRACER GROUP AB | 0.00331 |
| PNC FINANCIAL SERVICES GROUP | 0.002892 |
| ROYALTY PHARMA PLC- CL A | 0.001637 |
| NICHIREI CORP ORD | 0.000648 |
| SIEMENS ENERGY AG | 0.002862 |
| MEDTRONIC PLC | 0.009834 |
| CARSALES COM LTD ORD | 0.002889 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000428 |
| SKYWORKS SOLUTIONS INC | 0.000773 |
| VESTAS WIND SYSTEMS A/S | 0.008469 |
| SOUTHERN COPPER CORP | 0.000305 |
| BRIDGESTONE CORP ORD | 0.003332 |
| TRANSURBAN GROUP | 0.037206 |
| SHARP CORP | 0.000662 |
| CYBERAGENT INC | 0.00216 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.008517 |
| ELECTRONIC ARTS INC | 0.001225 |
| CINCINNATI FINANCIAL CORP | 0.000874 |
| ERSTE GROUP BANK AG | 0.002794 |
| ESSILORLUXOTTICA | 0.00089 |
| MARUBENI CORP ORD | 0.001791 |
| APPLIED MATERIALS INC | 0.007208 |
| ROLLINS INC | 0.001257 |
| MERCADOLIBRE INC | 0.000267 |
| ABB LTD-REG | 0.008271 |
| BROTHER INDUSTRIES LTD ORD | 0.001429 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007181 |
| SNAM SPA | 0.014154 |
| KEYSIGHT TECHNOLOGIES INC | 0.001205 |
| TOEI ANIMATION CO LTD | 0.000122 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.004727 |
| CARMAX INC | 0.000664 |
| VENTURE CORPORATION LIMITED | 0.001497 |
| DISCOVER FINANCIAL SERVICES | 0.001526 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.000904 |
| WELLTOWER INC | 0.003508 |
| YAMAHA MOTOR CO LTD ORD | 0.004069 |
| MANULIFE FINANCIAL CORP | 0.012653 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.005783 |
| CORPAY INC | 0.000265 |
| NEXON CO. LTD | 0.001475 |
| SBI HOLDINGS INC ORD | 0.001015 |
| AIRBNB INC | 0.002158 |
| SWATCH GROUP AG | 0.000214 |
| ABBVIE INC | 0.012488 |
| ALFRESA HOLDINGS CORP ORD | 0.00102 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| ESSITY AB CLASS B | 0.002363 |
| HP INC | 0.007216 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000407 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.003639 |
| BOEING CO/THE | 0.003067 |
| MERCEDES-BENZ GROUP AG | 0.005638 |
| SSAB AB | 0.000737 |
| CHEVRON CORP | 0.002857 |
| ESSEX PROPERTY TRUST INC | 0.000606 |
| US BANCORP | 0.011121 |
| GEBERIT AG | 0.000192 |
| TELUS CORPORATION | 0.010788 |
| ANALOG DEVICES INC | 0.003046 |
| CHINA MENGNIU DAIRY CO LTD | 0.008419 |
| AZELIS GROUP NV | 0.000657 |
| ARES MANAGEMENT CORP | 0.000607 |
| FRANKLIN RESOURCES INC | 0.001721 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000343 |
| VOLVO CAR AB-B W/I | 0.002462 |
| SINO LAND CO LTD ORD | 0.015154 |
| ALLFUNDS GROUP PLC | 0.009753 |
| STATE STREET CORP | 0.002297 |
| KEPPEL DC REIT | 0.005423 |
| TERNA SPA | 0.006207 |
| TRACTOR SUPPLY COMPANY | 0.000705 |
| ICON PLC | 0.00054 |
| NORDEA BANK ABP | 0.024268 |
| SINGAPORE TECH ENGINEERING | 0.009411 |
| ABBOTT LABORATORIES | 0.010179 |
| KEWPIE (QP) CORP ORD | 0.000424 |
| MOTOROLA SOLUTIONS INC | 0.000979 |
| HORMEL FOODS CORP | 0.001398 |
| WORKDAY INC | 0.001152 |
| WESTERN DIGITAL CORP | 0.001728 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000036 |
| HKT TRUST AND HKT LTD | 0.021252 |
| A2 MILK CO LTD | 0.004991 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000506 |
| ALLEGRO.EU SA | 0.002619 |
| HUSQVARNA AB | 0.002143 |
| DAIICHI SANKYO CO LTD ORD | 0.016502 |
| LIBERTY BROADBAND C | 0.000421 |
| MERCK KGAA | 0.00058 |
| SPAREBANK 1 SR BANK ASA | 0.001694 |
| MASCO CORP | 0.001279 |
| PROSUS NV | 0.011302 |
| ASSA ABLOY AB CLASS B | 0.005417 |
| CONSTELLATION ENERGY CORPORATION | 0.000896 |
| AAK AB | 0.000802 |
| DEXCOM INC | 0.002349 |
| VERIZON COMMUNICATIONS INC | 0.020446 |
| NATIONAL GRID PLC | 0.006079 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000675 |
| LY CORP | 0.018273 |
| GMO PAYMENT GATEWAY INC | 0.000148 |
| CHARTER COMMUNICATIONS INC | 0.000253 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000307 |
| COLES GROUP LTD | 0.007804 |
| TOKYU CORP | 0.003056 |
| EVOLUTION AB | 0.000749 |
| CHARTER HALL GROUP | 0.002511 |
| FOX CORP CLASS B (NEW) | 0.000797 |
| VULCAN MATERIALS CO | 0.000288 |
| CA IMMOBILIEN ANLAGEN AG | 0.000149 |
| TAKEDA PHARMACEUTICAL | 0.013578 |
| BT GROUP PLC | 0.063097 |
| LIBERTY BROADBAND A | 0.000251 |
| GLOBALFOUNDRIES INC | 0.000561 |
| UOL GROUP LTD ORD | 0.001744 |
| SEGA SAMMY HOLDINGS INC | 0.000776 |
| CD PROJEKT RED | 0.000237 |
| XERO LTD | 0.001206 |
| ELEVANCE HEALTH INC | 0.00229 |
| FAST RETAILING CO LTD ORD | 0.001311 |
| ADMIRAL GROUP PLC | 0.001448 |
| AIRBUS SE | 0.00296 |
| GROUPE BRUXELLES LAMBERT SA | 0.000219 |
| VOESTALPINE AG | 0.000153 |
| RINNAI CORP ORD | 0.000419 |
| NIPPON SHINYAKU CO LTD | 0.000394 |
| JAPAN POST BANK CO LTD | 0.001885 |
| T&D HOLDINGS INC ORD | 0.003448 |
| DOMINION ENERGY INC | 0.002722 |
| SHERWIN-WILLIAMS CO | 0.001282 |
| ROLLS-ROYCE HOLDING PLC | 0.025594 |
| INDUTRADE AB | 0.001706 |
| AMCOR PLC | 0.008051 |
| TBS HOLDINGS INC | 0.000485 |
| BALL CORP | 0.001658 |
| SEMBCORP INDUSTRIES LTD | 0.002901 |
| LAM RESEARCH CORP | 0.001095 |
| UNICREDIT SPA | 0.013517 |
| SWISSCOM AG | 0.000173 |
| CONSTELLATION BRANDS INC CL A | 0.00069 |
| ADYEN NV | 0.000171 |
| TOBU RAILWAY CO LTD | 0.00069 |
| MUNICH REINSURANCE COMPANY | 0.000961 |
| HULIC CO LTD | 0.002623 |
| IBERDROLA SA | 0.028253 |
| SAAB AB CLASS B | 0.000454 |
| MARRIOTT INTERNATIONAL -CL A | 0.000806 |
| NISOURCE INC | 0.001859 |
| MTU AERO ENGINES AG | 0.000252 |
| ENEOS HOLDINGS INC | 0.000986 |
| AT&T | 0.035842 |
| KESKO OYJ CLASS B | 0.001844 |
| SEADRILL LTD | 0.000199 |
| RAMSAY HEALTH CARE LTD ORD | 0.00118 |
| CARNIVAL CORP | 0.003147 |
| JFE HOLDINGS INC | 0.000156 |
| GLOBE LIFE INC | 0.000683 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003329 |
| WEC ENERGY GROUP INC | 0.000938 |
| BRP INC | 0.000297 |
| MARTIN MARIETTA MATERIALS | 0.000079 |
| DOLLAR GENERAL CORP | 0.000811 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.002462 |
| UDR INC | 0.001662 |
| BARRICK GOLD CORP | 0.006848 |
| CORP ACCIONA ENERGIAS RENOVA | 0.000356 |
| AMAZON.COM INC | 0.042407 |
| WEYERHAEUSER CO | 0.00487 |
| ASSICURAZIONI GENERALI SPA | 0.005932 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001568 |
| SOFTBANK GROUP CORP | 0.007897 |
| TDK CORP ORD | 0.002213 |
| MITSUBISHI CORP | 0.003762 |
| CHUBB LTD | 0.001423 |
| ANTOFAGASTA PLC | 0.006777 |
| TELENOR ASA | 0.003034 |
| GALP ENERGIA SGPS SA CLASS B | 0.001518 |
| OMRON CORP ORD | 0.001932 |
| 3I GROUP PLC ORD | 0.007119 |
| A2A SPA | 0.005485 |
| HAL TRUST | 0.000556 |
| BANK OF AMERICA CORP | 0.0513 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.009024 |
| KINNEVIK AB CLASS B | 0.001964 |
| RAKUS CO LTD | 0.000159 |
| MACQUARIE GROUP LTD ORD | 0.002628 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003388 |
| DOMINOS PIZZA INC | 0.000171 |
| CALBEE INC ORD | 0.000461 |
| ROSS STORES | 0.002106 |
| WOOLWORTHS GROUP LTD | 0.007315 |
| KEPPEL REIT | 0.001603 |
| SUBARU CORP | 0.002462 |
| LUCID GROUP INC | 0.004019 |
| BAKKAFROST P/F | 0.000221 |
| ADDTECH AB | 0.001125 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000161 |
| HANNOVER RUCK SE | 0.000358 |
| FUTU HOLDINGS LTD-ADR | 0.000112 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001081 |
| AIR CANADA | 0.001618 |
| ATLAS COPCO AB | 0.007616 |
| SWECO AB-B S | 0.001048 |
| SUZUKI MOTOR CORP ORD | 0.006852 |
| USS CO (TOKAI) LTD ORD | 0.00177 |
| PERSOL HOLDINGS CO LTD | 0.018701 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000674 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003493 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000036 |
| GEORGE WESTON LTD | 0.000264 |
| QANTAS AIRWAYS LTD ORD | 0.007104 |
| CLOUDFLARE INC - CLASS A | 0.001806 |
| CRH PLC | 0.002487 |
| IQVIA HOLDINGS INC | 0.001417 |
| CORNING INC | 0.002562 |
| AMADEUS IT GROUP SA CLASS A | 0.004085 |
| DELL TECHNOLOGIES INC - C | 0.001181 |
| SYSCO CORP | 0.002891 |
| SCENTRE GROUP | 0.02587 |
| SANTOS LTD | 0.004956 |
| CROWDSTRIKE HOLDINGS INC | 0.001016 |
| ROYAL KPN NV | 0.024223 |
| AEROPORTS DE PARIS SA | 0.000146 |
| LEROY SEAFOOD GROUP ASA | 0.001513 |
| BANDAI NAMCO HOLDINGS INC | 0.003142 |
| UNICHARM CORP ORD | 0.002491 |
| ILLINOIS TOOL WORKS | 0.0018 |
| NOVO NORDISK A/S | 0.023594 |
| SOMPO HOLDINGS INC | 0.006728 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| INCYTE CORP | 0.001055 |
| ILLUMINA INC | 0.001607 |
| PUBLIC SVC ENTERPRISE | 0.001263 |
| KRAFT HEINZ CO/THE | 0.004944 |
| KOEI TECMO HOLDINGS CO LTD | 0.000354 |
| AMPHENOL CORP NEW CL A | 0.002651 |
| BAYER AG | 0.006678 |
| ORIGIN ENERGY LTD | 0.008129 |
| AKAMAI TECHNOLOGIES INC | 0.0011 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00086 |
| ALNYLAM PHARMACEUTICALS INC | 0.000976 |
| CASTELLUM AB | 0.002925 |
| KINGFISHER PLC | 0.007104 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.025651 |
| RESONAC HOLDINGS CORP | 0.000683 |
| CDW CORP/DE | 0.000872 |
| AKZO NOBEL NV | 0.001339 |
| BIOMERIEUX | 0.000173 |
| MITSUBISHI HC CAPITAL INC | 0.003187 |
| ARISTOCRAT LEISURE LTD | 0.005399 |
| PANDORA A/S | 0.000724 |
| AUTO TRADER GROUP PLC | 0.011672 |
| PARTNERS GROUP HOLDING AG | 0.000084 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.000612 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003152 |
| TOPPAN HOLDINGS INC | 0.001106 |
| IDP EDUCATION LTD | 0.001686 |
| SCHIBSTED ASA - B SHARES | 0.000771 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.007426 |
| NGK INSULATORS LTD ORD | 0.001378 |
| TREND MICRO INC | 0.000628 |
| DELIVERY HERO SE | 0.00131 |
| CCL INDUSTRIES INC | 0.000594 |
| LENNAR CORP - B SHS | 0.000222 |
| KONE OYJ CLASS B | 0.001753 |
| BARRATT DEVELOPMENTS PLC | 0.012849 |
| AXFOOD AB | 0.00081 |
| PARKER HANNIFIN CORP | 0.000617 |
| FAIR ISAAC CORP | 0.000121 |
| LIFCO AB | 0.001034 |
| TOSOH CORP | 0.000174 |
| GENERAL ELECTRIC CO | 0.005871 |
| UBS GROUP AG | 0.018859 |
| ASSOCIATED BRITISH FOODS PLC | 0.000054 |
| SCHRODERS PLC ORD | 0.00662 |
| FRESENIUS SE & CO KGAA | 0.001736 |
| BIOGEN INC | 0.001326 |
| ZEBRA TECHNOLOGIES CORP | 0.000374 |
| TERADYNE INC | 0.000976 |
| ASTELLAS PHARMA INC | 0.016392 |
| GARTNER INC | 0.000554 |
| CAPITALAND INVESTMENT LTD | 0.010634 |
| CENTENE CORP | 0.003671 |
| SAP SE | 0.009036 |
| DENTSU GROUP INC | 0.001497 |
| ELISA OYJ CLASS A | 0.000952 |
| GOLDMAN SACHS GROUP INC | 0.002924 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000388 |
| WORLEY LTD | 0.001958 |
| ROYAL BANK OF CANADA | 0.012208 |
| GPT GROUP | 0.011153 |
| DUPONT DE NEMOURS INC | 0.00172 |
| ITO EN LTD ORD | 0.000298 |
| AMGEN INC | 0.00336 |
| TRIMBLE INC | 0.001432 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000247 |
| TRADE DESK INC/THE -CLASS A | 0.001485 |
| CENCORA INC | 0.001333 |
| HENKEL AG & CO KGAA BEARER SH | 0.000649 |
| KENVUE INC | 0.007822 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004059 |
| DIGITAL REALTY TRUST INC | 0.001534 |
| ARCH CAPITAL GROUP LTD | 0.002717 |
| CONAGRA BRANDS INC | 0.002761 |
| VERTEX PHARMACEUTICALS INC | 0.001894 |
| ROCKWELL AUTOMATION INC | 0.000514 |
| SMURFIT KAPPA GROUP PLC | 0.001324 |
| AGC INC | 0.000064 |
| BARCLAYS PLC | 0.100708 |
| MITSUI O.S.K. LINES LTD | 0.001381 |
| FOX CORP CLASS A (NEW) | 0.001033 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.025533 |
| JGC HOLDINGS CORP | 0.000562 |
| SUMCO CORP | 0.001401 |
| WR BERKLEY CORP | 0.001177 |
| ANZ GROUP HOLDINGS LTD | 0.023842 |
| NINTENDO CO LTD | 0.00758 |
| JAPAN POST HOLDINGS CO LTD | 0.006934 |
| ORION OYJ CLASS B | 0.000837 |
| HASEKO CORP ORD | 0.001489 |
| WP CAREY & CO LLC | 0.001418 |
| KONAMI GROUP CORP | 0.000258 |
| KUBOTA CORP | 0.006758 |
| SUNDRUG CO LTD ORD | 0.000139 |
| MINERAL RESOURCES LTD ORD | 0.001432 |
| O REILLY AUTOMOTIVE INC | 0.000158 |
| CADENCE DESIGN SYSTEMS INC | 0.001379 |
| HOME DEPOT INC | 0.0048 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.019221 |
| CSX CORP | 0.012925 |
| CRODA INTERNATIONAL PLC | 0.000915 |
| ROCHE HOLDING AG ORD BRR | 0.00022 |
| HEINEKEN NV | 0.0017 |
| SNOWFLAKE INC | 0.001122 |
| WISE PLC - A | 0.005376 |
| KOMATSU LTD | 0.005953 |
| MOODYS CORP | 0.001217 |
| COOPER COMPANIES INC | 0.001218 |
| XCEL ENERGY INC | 0.002572 |
| PG&E CORP | 0.014112 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002652 |
| THERMO FISHER SCIENTIFIC INC | 0.002447 |
| WALLENIUS WILHELMSEN ASA | 0.000539 |
| MONOTARO CO LTD | 0.001636 |
| GSK PLC | 0.029538 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000165 |