Solactive L&G ESG Developed Markets ex UK EUR Index PR
Solactive L&G ESG Developed Markets ex UK EUR Index PR
Master Data
| ISIN: | DE000SL0J700 |
| Bloomberg Ticker: | |
| WKN: | SL0J70 |
Current Quotes
| Last quote (20 Sep 2024): | 386.92 |
| Day range: | 386.92 / 386.92 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 297.52 / 392.97 |
| Name | Index Shares |
|---|---|
| SANDVIK AB | 0.007825 |
| GENMAB A/S | 0.000504 |
| THERMO FISHER SCIENTIFIC INC | 0.002543 |
| CARDINAL HEALTH INC | 0.001868 |
| DATADOG INC | 0.001432 |
| TORONTO-DOMINION BANK | 0.015059 |
| GETINGE AB CLASS B | 0.001475 |
| SAAB AB CLASS B | 0.001996 |
| VENTAS INC | 0.002581 |
| YUM! BRANDS | 0.00295 |
| SWATCH GROUP AG | 0.000126 |
| EQT AB | 0.003355 |
| HAMAMATSU PHOTONICS KK ORD | 0.000806 |
| BOEING CO/THE | 0.003234 |
| MASCO CORP | 0.001392 |
| TPG TELECOM LTD | 0.003357 |
| FERROVIAL SE | 0.002729 |
| SYENSQO SA | 0.000329 |
| EMBRACER GROUP AB | 0.004583 |
| T-MOBILE US INC | 0.003672 |
| SIKA AG | 0.000942 |
| SUMITOMO CHEMICAL CO LTD | 0.002172 |
| CLOROX COMPANY | 0.00148 |
| GRAIL INC | 0.000293 |
| DOMINION ENERGY INC | 0.003479 |
| AMAZON.COM INC | 0.043318 |
| DEUTSCHE TELEKOM AG | 0.028063 |
| AIB GROUP PLC | 0.013565 |
| WORLEY LTD | 0.00239 |
| ADDTECH AB | 0.001509 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003606 |
| NOVARTIS AG | 0.016044 |
| CAPITALAND ASCENDAS REIT | 0.019612 |
| WASTE MANAGEMENT INC | 0.002685 |
| ADOBE INC | 0.002888 |
| SONY GROUP CORP | 0.012279 |
| ASSICURAZIONI GENERALI SPA | 0.006787 |
| KINROSS GOLD CORP | 0.004717 |
| ACKERMANS & VAN HAAREN NV | 0.000095 |
| DANONE SA | 0.004618 |
| ROGERS COMMUNICATIONS INC-B | 0.001999 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.000348 |
| HALLIBURTON CO | 0.00247 |
| CLOUDFLARE INC - CLASS A | 0.001937 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003181 |
| FIFTH THIRD BANCORP | 0.005406 |
| FIRSTENERGY | 0.000778 |
| UNICHARM CORP ORD | 0.002591 |
| OTIS WORLDWIDE CORP | 0.003292 |
| APA GROUP | 0.007298 |
| SEMPRA ENERGY | 0.002957 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003425 |
| BRAMBLES LTD | 0.01726 |
| LABCORP HOLDINGS INC | 0.000623 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008662 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000412 |
| HULIC CO LTD | 0.003833 |
| BROWN-FORMAN CORP-CLASS A | 0.000563 |
| TC ENERGY CORP | 0.001885 |
| HUNTINGTON BANCSHARES INC/OH | 0.011189 |
| THE CIGNA GROUP | 0.002601 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011233 |
| BEIJER REF AB | 0.002059 |
| FUJIFILM HOLDINGS CORP ORD | 0.005944 |
| CORNING INC | 0.002663 |
| ESSITY AB CLASS B | 0.002553 |
| BOSTON SCIENTIFIC CORP | 0.010265 |
| TERADYNE INC | 0.001061 |
| COLGATE-PALMOLIVE CO | 0.007345 |
| NESTE CORPORATION | 0.002342 |
| CELLNEX TELECOM SA | 0.005489 |
| INCYTE CORP | 0.001207 |
| COLES GROUP LTD | 0.01011 |
| ORIX JREIT INC ORD | 0.000043 |
| EOG RESOURCES INC | 0.001266 |
| GEN DIGITAL INC | 0.004869 |
| PROLOGIS INC | 0.006027 |
| ELEKTA AB | 0.001978 |
| IBERDROLA SA | 0.032461 |
| HCA HEALTHCARE INC | 0.000685 |
| EDP ENERGIAS DE PORTUGAL SA | 0.015634 |
| THALES SA | 0.000357 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004673 |
| MOWI ASA | 0.002962 |
| SHOPIFY INC | 0.005113 |
| MANULIFE FINANCIAL CORP | 0.013909 |
| LIVE NATION ENTERTAINMENT IN | 0.000463 |
| AMADA CO LTD | 0.000256 |
| KELLANOVA | 0.001644 |
| AIRBUS SE | 0.003176 |
| MAPLETREE LOGISTICS TRUST | 0.020355 |
| AENA SME SA | 0.000604 |
| DOLLAR TREE | 0.001002 |
| SOLVAY SA | 0.000182 |
| ANSYS INC | 0.000652 |
| ERSTE GROUP BANK AG | 0.00282 |
| COUPANG INC | 0.010744 |
| ARCELORMITTAL SA | 0.000196 |
| MITSUBISHI GAS CHEMICAL CO | 0.000164 |
| AMERICAN EXPRESS CO | 0.005463 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.001829 |
| TRELLEBORG AB CLASS B | 0.000717 |
| HEINEKEN HOLDING NV | 0.000458 |
| DHL GROUP | 0.005455 |
| VOLVO AB ORD A | 0.001179 |
| UNION PACIFIC CORP | 0.002944 |
| STRAUMANN HOLDING AG | 0.000693 |
| HESS CORP | 0.000879 |
| MITSUBISHI HC CAPITAL INC | 0.003901 |
| RICOH CO LTD | 0.003756 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000145 |
| RAMSAY HEALTH CARE LTD ORD | 0.001335 |
| ATLAS COPCO AB | 0.00771 |
| SANTANDER BANK POLSKA SA | 0.000229 |
| IHI CORP | 0.000807 |
| KYOCERA CORP ORD | 0.006434 |
| AIR CANADA | 0.002031 |
| MITSUBISHI ELECTRIC CORP | 0.014602 |
| ELIA GROUP SA/NV | 0.000168 |
| ENBRIDGE INC | 0.009336 |
| SBI HOLDINGS INC ORD | 0.001401 |
| MTR CORPORATION LTD | 0.011045 |
| NINTENDO CO LTD | 0.008422 |
| UNIVERSAL MUSIC GROUP NV | 0.004195 |
| DOVER CORP | 0.000937 |
| TOMRA SYSTEMS ASA | 0.001701 |
| MITSUBISHI CHEMICAL GROUP | 0.005217 |
| ESR GROUP LIMITED | 0.013423 |
| MICRON TECHNOLOGY INC | 0.004565 |
| BRIDGESTONE CORP ORD | 0.004059 |
| COMPUTERSHARE LTD ORD | 0.004807 |
| TOKYO ELECTRON LTD ORD | 0.00521 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001112 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00052 |
| CHOICE PROPERTIES REI | 0.003263 |
| KLA CORP | 0.000861 |
| WARNER BROS DISCOVERY INC | 0.016116 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| MOBILEYE GLOBAL INC-A | 0.000936 |
| PRUDENTIAL FINANCIAL INC | 0.002598 |
| STORA ENSO OYJ CLASS R | 0.003153 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000231 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002449 |
| ITOCHU CORP ORD | 0.002297 |
| DOORDASH INC | 0.001786 |
| NGK INSULATORS LTD ORD | 0.001233 |
| MISUMI GROUP INC ORD | 0.003311 |
| AMCOR PLC | 0.008399 |
| NORFOLK SOUTHERN CORP | 0.00125 |
| VULCAN MATERIALS CO | 0.000328 |
| VALERO ENERGY | 0.001016 |
| MGM RESORTS INTERNATIONAL | 0.001696 |
| KINNEVIK AB CLASS B | 0.00212 |
| CONAGRA BRANDS INC | 0.003589 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001079 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.089334 |
| NORTHERN STAR RESOURCES LTD | 0.006653 |
| EAST JAPAN RAILWAY CO | 0.005912 |
| ZOZO INC | 0.001287 |
| SALMAR ASA | 0.00035 |
| HANNOVER RUCK SE | 0.000346 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039485 |
| MONSTER BEVERAGE CORP | 0.003869 |
| NVR INC | 0.000013 |
| ORIENTAL LAND CO LTD ORD | 0.006874 |
| DEVON ENERGY CORPORATION | 0.001039 |
| CISCO SYSTEMS INC | 0.033097 |
| SEMBCORP INDUSTRIES LTD | 0.000593 |
| ORICA LTD ORD | 0.000738 |
| MILLICOM INTL CELLULAR-SDR | 0.000833 |
| TECK RESOURCES LIMITED CLASS B | 0.001354 |
| GENERAL MILLS INC | 0.005041 |
| REGENERON PHARMACEUTICALS | 0.000717 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002809 |
| HAFNIA LTD | 0.00076 |
| CONOCOPHILLIPS | 0.003159 |
| OJI PAPER CO LTD | 0.000672 |
| WOOLWORTHS GROUP LTD | 0.007552 |
| TOBU RAILWAY CO LTD | 0.00058 |
| ARES MANAGEMENT CORP | 0.000913 |
| GJENSIDIGE FORSIKRING ASA | 0.001644 |
| DAIFUKU CO LTD | 0.003445 |
| AIR PRODUCTS & CHEMICALS INC | 0.000692 |
| FAST RETAILING CO LTD ORD | 0.001267 |
| MACQUARIE GROUP LTD ORD | 0.002878 |
| REECE LTD | 0.000971 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.014729 |
| MARVELL TECHNOLOGY INC | 0.005697 |
| WIENERBERGER AG | 0.000166 |
| EXOR NV | 0.000289 |
| SNOWFLAKE INC | 0.001789 |
| TELEFONICA SA | 0.030977 |
| SGS SA | 0.001112 |
| AMPHENOL CORP NEW CL A | 0.006228 |
| YAMADA HOLDINGS CO LTD | 0.004189 |
| KEYCORP | 0.007439 |
| ORACLE CORP | 0.010992 |
| LIXIL GROUP CORP | 0.0023 |
| AIR WATER INC | 0.000189 |
| CREDIT AGRICOLE SA | 0.005842 |
| FORTUM OYJ | 0.002151 |
| IMPERIAL OIL LTD | 0.000411 |
| SEATRIUM LTD | 0.017046 |
| TOURMALINE OIL CORP | 0.000623 |
| FORTIS INC | 0.002919 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| BANK OF NOVA SCOTIA | 0.010553 |
| DOLLARAMA INC | 0.001853 |
| TREASURY WINE ESTATES LIMITED | 0.00768 |
| RHEINMETALL AG | 0.000161 |
| BIOMARIN PHARMACEUTICAL INC | 0.001324 |
| ARTHUR J GALLAGHER & CO | 0.001299 |
| CARSALES COM LTD ORD | 0.003396 |
| SIEMENS HEALTHINEERS AG | 0.001887 |
| PHILLIPS 66 | 0.000527 |
| CAPITAL ONE FINL. | 0.00217 |
| BROADCOM INC | 0.040453 |
| ASSA ABLOY AB CLASS B | 0.005657 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.033181 |
| T&D HOLDINGS INC ORD | 0.003809 |
| NIKE INC | 0.009918 |
| DELTA AIR LINES | 0.001988 |
| HEINEKEN NV | 0.001659 |
| EVEREST GROUP LTD | 0.000166 |
| SIRIUSXM HOLDINGS INC | 0.000838 |
| TEXTRON INC | 0.000752 |
| EDP RENOVAVEIS SA | 0.002106 |
| AKER ASA CLASS A | 0.000097 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000626 |
| ICON PLC | 0.000612 |
| GLP J-REIT/D | 0.000015 |
| MITSUI CHEMICALS INC | 0.000145 |
| STOREBRAND ASA | 0.004101 |
| UOL GROUP LTD ORD | 0.00274 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001112 |
| OLYMPUS | 0.012444 |
| ANA HOLDINGS INC | 0.000617 |
| ASM INTERNATIONAL NV | 0.000367 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00399 |
| SAPUTO INC | 0.001517 |
| LION CORP | 0.001839 |
| WESTERN DIGITAL CORP | 0.001753 |
| JAPAN POST HOLDINGS CO LTD | 0.009347 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.057587 |
| EON SE | 0.004531 |
| BOLLORE SE | 0.002561 |
| VERTEX PHARMACEUTICALS INC | 0.002175 |
| UNITEDHEALTH GROUP INC | 0.006592 |
| REALTY INCOME CORP | 0.008342 |
| IRON MTN INC | 0.002213 |
| GMO PAYMENT GATEWAY INC | 0.000231 |
| WELLTOWER INC | 0.004139 |
| PANASONIC HOLDINGS CORP | 0.011342 |
| DAVIDE CAMPARI-MILANO NV | 0.00388 |
| BROOKFIELD CORP | 0.011414 |
| KOKUSAI ELECTRIC CORP | 0.000642 |
| ARCH CAPITAL GROUP LTD | 0.002786 |
| ARISTOCRAT LEISURE LTD | 0.00643 |
| ABB LTD-REG | 0.009263 |
| SCHINDLER HOLDING AG ORD | 0.00011 |
| TRADE DESK INC/THE -CLASS A | 0.001589 |
| UNITED OVERSEAS BANK LTD | 0.008028 |
| FLUTTER ENTERTAINMENT PLC | 0.001071 |
| AIA GROUP LTD | 0.075255 |
| AXA SA | 0.013791 |
| SAGAX AB-B | 0.000766 |
| AKZO NOBEL NV | 0.001353 |
| LINK REIT | 0.017293 |
| YUM CHINA HOLDINGS INC | 0.001718 |
| FINECOBANK BANCA FINECO SPA | 0.005646 |
| XYLEM INC | 0.002045 |
| MOLSON COORS BEVERAGE CO | 0.001087 |
| OBAYASHI CORP ORD | 0.004304 |
| WILLIAMS COS INC | 0.003139 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000589 |
| STRYKER CORP | 0.002315 |
| VOLVO AB CLASS B | 0.009109 |
| PERSOL HOLDINGS CO LTD | 0.021121 |
| KONGSBERG GRUPPEN ASA | 0.000592 |
| FEDEX CORP | 0.000785 |
| JM SMUCKER CO/THE | 0.000715 |
| CSX CORP | 0.013513 |
| INFINEON TECHNOLOGIES AG | 0.00912 |
| CHIPOTLE MEXICAN GRILL INC | 0.009804 |
| MEBUKI FINANCIAL GROUP INC | 0.006913 |
| AMADEUS IT GROUP SA CLASS A | 0.004355 |
| ROCKWELL AUTOMATION INC | 0.000593 |
| ACOM CO LTD ORD | 0.001164 |
| AGNICO-EAGLE MINES | 0.002011 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002097 |
| DNB BANK ASA | 0.007574 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004738 |
| KENVUE INC | 0.012781 |
| PROGRESSIVE CORP | 0.005513 |
| ELECTRONIC ARTS INC | 0.001393 |
| INTERNATIONAL PAPER CO | 0.000757 |
| SCHWAB (CHARLES) CORP | 0.008549 |
| NITORI HOLDINGS CO LTD | 0.000449 |
| MSCI INC | 0.000581 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000072 |
| IQVIA HOLDINGS INC | 0.001609 |
| WEC ENERGY GROUP INC | 0.000795 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000107 |
| ORIX CORP ORD | 0.009873 |
| CARNIVAL CORP | 0.00247 |
| ROPER TECHNOLOGIES INC | 0.000665 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000432 |
| ATLAS COPCO AB CLASS A | 0.012943 |
| XINYI GLASS HOLDINGS CO LTD | 0.001135 |
| TOHO CO LTD ORD | 0.000544 |
| J FRONT RETAILING CO LTD ORD | 0.002697 |
| TDK CORP ORD | 0.002189 |
| AMGEN INC | 0.003678 |
| DUKE ENERGY CORP | 0.003295 |
| SCHIBSTED ASA - B SHARES | 0.000832 |
| TRUIST FINANCIAL CORP | 0.010744 |
| GENERAL DYNAMICS CORP | 0.000847 |
| DSM FIRMENICH AG | 0.001005 |
| NOMURA HOLDINGS INC ORD | 0.024267 |
| ATLASSIAN CORPORATION PLC | 0.000843 |
| PROSUS NV | 0.013923 |
| CME GROUP INC | 0.002305 |
| EQUINIX INC | 0.000713 |
| CSL LTD ORD | 0.004386 |
| HONDA MOTOR | 0.029328 |
| TREND MICRO INC | 0.000723 |
| SCHIBSTED ASA CLASS A | 0.000598 |
| CELANESE CORP | 0.000693 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.000784 |
| INDUSTRIVAERDEN AB ORD C | 0.000326 |
| SARTORIUS AG PREF | 0.000146 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001489 |
| TOKYO GAS CO LTD | 0.001298 |
| HERSHEY CO/THE | 0.001171 |
| EQUINOR ASA | 0.002358 |
| TRANSURBAN GROUP | 0.040934 |
| BAWAG GROUP AG | 0.000542 |
| DEXCOM INC | 0.002757 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000256 |
| OVERSEA-CHINESE BANKING CORP | 0.018045 |
| LENNAR CORP - B SHS | 0.000202 |
| BAYCURRENT CONSULTING INC | 0.001012 |
| NISSAN MOTOR CO LTD ORD | 0.017487 |
| PFIZER INC | 0.045385 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.010183 |
| GREAT WEST LIFECO | 0.001907 |
| AXFOOD AB | 0.000933 |
| TERUMO CORP | 0.010548 |
| HOLMEN AB | 0.000434 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.000318 |
| VIATRIS INC | 0.006595 |
| S&P GLOBAL INC | 0.003967 |
| PARTNERS GROUP HOLDING AG | 0.000087 |
| LEGRAND SA | 0.002088 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001903 |
| SUMITOMO MITSUI FINANCIAL GR | 0.01062 |
| CENTERPOINT ENERGY INC | 0.002677 |
| SINGAPORE TECH ENGINEERING | 0.010162 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.030652 |
| ZOETIS INC | 0.00432 |
| RAYMOND JAMES FINL. | 0.001284 |
| SMC CORP ORD | 0.000325 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001879 |
| KNORR-BREMSE AG | 0.000427 |
| NISSAN CHEMICAL CORP | 0.000635 |
| CCL INDUSTRIES INC | 0.000615 |
| SHISEIDO CO LTD | 0.005095 |
| MORGAN STANLEY | 0.011561 |
| BROTHER INDUSTRIES LTD ORD | 0.001432 |
| VENTURE CORPORATION LIMITED | 0.001756 |
| AGC INC | 0.000079 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003441 |
| WHEATON PRECIOUS METALS CORP | 0.004505 |
| HP INC | 0.008242 |
| JOHNSON & JOHNSON | 0.024261 |
| KOITO MANUFACTURING CO LTD ORD | 0.000788 |
| CAPITALAND INVESTMENT LTD | 0.014276 |
| HORMEL FOODS CORP | 0.001702 |
| MARRIOTT INTERNATIONAL -CL A | 0.000982 |
| REPUBLIC SERVICES INC | 0.001199 |
| RIO TINTO LTD | 0.00257 |
| WEST FRASER TIMBER CO LTD | 0.000359 |
| ADYEN NV | 0.000185 |
| TOYOTA MOTOR CORP | 0.081852 |
| TRIMBLE INC | 0.001571 |
| VERISK ANALYTICS INC | 0.001281 |
| UNITED RENTALS INC | 0.00032 |
| NXP SEMICONDUCTOR NV | 0.001668 |
| AMERICAN TOWER CORP | 0.002312 |
| A2 MILK CO LTD | 0.005728 |
| BANDAI NAMCO HOLDINGS INC | 0.003721 |
| LKQ CORP | 0.001651 |
| HUSQVARNA AB | 0.002436 |
| PARKER HANNIFIN CORP | 0.000674 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002091 |
| KONE OYJ CLASS B | 0.001879 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001923 |
| WILLIS TOWERS WATSON PLC | 0.000898 |
| CBRE GROUP INC | 0.002542 |
| SNAP-ON INC | 0.000267 |
| SAMPO OYJ CLASS A | 0.003502 |
| AMPLIFON SPA | 0.001097 |
| MEDIOBANCA SPA | 0.005339 |
| FORD MOTOR CO | 0.021774 |
| TEXAS INSTRUMENTS INC | 0.003919 |
| ASTELLAS PHARMA INC | 0.01888 |
| DELIVERY HERO SE | 0.001137 |
| LOEWS CORP | 0.000882 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.005606 |
| TOKYO CENTURY CORP | 0.000345 |
| SEIBU HOLDINGS INC | 0.001292 |
| VICI PROPERTIES INC | 0.009303 |
| KEWPIE (QP) CORP ORD | 0.000572 |
| BEST BUY CO INC | 0.00132 |
| D R HORTON INC | 0.001679 |
| DISCO CORP ORD | 0.00053 |
| THOMSON REUTERS CORP | 0.001073 |
| YAMAZAKI BAKING CO LTD | 0.000168 |
| SNAP INC | 0.007304 |
| SEAGATE TECHNOLOGY PLC | 0.001099 |
| CANON INC | 0.005362 |
| DOW INC | 0.002871 |
| LOTTERY CORPORATION LTD | 0.01364 |
| ON SEMICONDUCTOR CORPORATION | 0.001719 |
| MINERAL RESOURCES LTD ORD | 0.001906 |
| NATIONAL BANK OF CANADA | 0.003868 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000557 |
| HIKARI TSUSHIN INC ORD | 0.000076 |
| VOLVO CAR AB-B W/I | 0.003562 |
| CADENCE DESIGN SYSTEMS INC | 0.001671 |
| GROUPE BRUXELLES LAMBERT SA | 0.000319 |
| PUBLIC STORAGE | 0.001388 |
| MATSUKIYOCOCOKARA & CO | 0.00124 |
| SIEMENS AG | 0.005215 |
| AUTOMATIC DATA PROCESSING | 0.003155 |
| LYNAS RARE EARTHS LTD | 0.013823 |
| IIDA GROUP HOLDINGS CO LTD | 0.000606 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001019 |
| ARM HOLDINGS ADR | 0.000405 |
| CASTELLUM AB | 0.003208 |
| SINGAPORE AIRLINES LTD ORD | 0.002309 |
| CAMECO CORP | 0.001632 |
| SEEK LTD ORD | 0.003789 |
| SPOTIFY TECHNOLOGY SA | 0.000927 |
| ABBOTT LABORATORIES | 0.012161 |
| ROBLOX CORP | 0.001754 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001992 |
| MCKESSON CORP | 0.001089 |
| BRISTOL-MYERS SQUIBB CO | 0.018433 |
| CALBEE INC ORD | 0.000517 |
| KDDI CORP (DDI) ORD | 0.013693 |
| TELE2 AB | 0.005136 |
| CONTACT ENERGY LTD | 0.00659 |
| LENDLEASE GROUP ORD | 0.005637 |
| LEIDOS HOLDINGS INC | 0.000717 |
| ROYAL AHOLD DELHAIZE NV | 0.004533 |
| HUBSPOT INC | 0.000419 |
| WEYERHAEUSER CO | 0.005689 |
| GENUINE PARTS CO | 0.00058 |
| TOYOTA BOSHOKU CORP ORD | 0.000209 |
| WARNER MUSIC GROUP CORP | 0.000892 |
| AUCKLAND INTL AIRPORT LTD | 0.013658 |
| KYUSHU RAILWAY COMPANY | 0.001053 |
| ALLSTATE CORP | 0.001671 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00589 |
| DAIWA SECURITIES GROUP INC ORD | 0.012978 |
| GENERAL ELECTRIC CO | 0.007121 |
| NH FOODS LTD | 0.000091 |
| MINEBEA MITSUMI INC | 0.0025 |
| RESONAC HOLDINGS CORP | 0.000121 |
| ASML HOLDING NV | 0.002993 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00124 |
| METTLER-TOLEDO INTL | 0.000152 |
| TOYO SUISAN KAISHA LTD | 0.000249 |
| TERNA SPA | 0.007038 |
| MERCK KGAA | 0.000738 |
| HUHTAMAKI OYJ | 0.000426 |
| TSURUHA HOLDINGS INC ORD | 0.000251 |
| AFLAC INC | 0.003572 |
| SCENTRE GROUP | 0.03031 |
| KOSE CORP ORD | 0.000342 |
| FORTESCUE METALS GROUP LTD | 0.01295 |
| EMERSON ELECTRIC CO | 0.002931 |
| KIMBERLY-CLARK CORP | 0.001598 |
| SPARK NEW ZEALAND LTD | 0.023004 |
| MITSUI & CO LTD | 0.006189 |
| NUCOR CORP | 0.000711 |
| TFI INTERNATIONAL INC | 0.000282 |
| CORPAY INC | 0.000297 |
| AVANZA BANK H | 0.001091 |
| DRAFTKINGS INC | 0.00134 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000348 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000789 |
| GALAXY ENTERTAINMENT GP. | 0.005415 |
| KYOWA KIRIN CO LTD | 0.001591 |
| WSP GLOBAL INC | 0.001172 |
| Var Energi ASA | 0.001547 |
| TIS INC | 0.001967 |
| STANLEY BLACK & DECKER | 0.001225 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000214 |
| DINO POLSKA SA | 0.000163 |
| ARCHER-DANIELS-MIDLAND CO | 0.001748 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000173 |
| STATE STREET CORP | 0.00248 |
| ELISA OYJ CLASS A | 0.001036 |
| PHILIP MORRIS INTERNATIONAL | 0.013029 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001742 |
| NASDAQ INC | 0.003733 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00264 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000704 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
| M3 (SO-NET M3) INC ORD | 0.003425 |
| BANK POLSKA KASA OPIEKI SA | 0.000807 |
| ALFA LAVAL AB | 0.001727 |
| BOOKING HOLDINGS INC | 0.000275 |
| ALFRESA HOLDINGS CORP ORD | 0.001152 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001948 |
| ARGENX SE - ADR | 0.000434 |
| HUMANA INC | 0.00103 |
| SUPER MICRO COMPUTER INC | 0.000192 |
| NOKIA OYJ | 0.03654 |
| NATIONAL AUSTRALIA BANK LTD | 0.023828 |
| OKTA INC | 0.000899 |
| SEIKO EPSON CORP ORD | 0.002056 |
| LINDE PLC | 0.002214 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000857 |
| CONSTELLATION ENERGY CORPORATION | 0.001384 |
| SEKISUI HOUSE LTD ORD | 0.004831 |
| UNITED PARCEL SERVICE-CL B | 0.003747 |
| FIRST QUANTUM MINERALS LTD | 0.002649 |
| FUTU HOLDINGS LTD-ADR | 0.000185 |
| VOLKSWAGEN AG | 0.000119 |
| KEIHAN HOLDINGS CO LTD | 0.000584 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001615 |
| CRH PLC | 0.002305 |
| ALLIANT ENERGY CORP | 0.000606 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001159 |
| ESTEE LAUDER COMPANIES INC | 0.001699 |
| ROYAL BANK OF CANADA | 0.013182 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000029 |
| RTX CORPORATION | 0.006142 |
| SYSCO CORP | 0.003334 |
| ROCHE HOLDING AG | 0.0062 |
| EVN AG | 0.000205 |
| ATLAS ARTERIA LTD | 0.009373 |
| KURITA WATER INDUSTRIES LTD | 0.000906 |
| EDISON INTERNATIONAL | 0.002824 |
| CHIBA BANK LTD ORD | 0.004826 |
| LAS VEGAS SANDS CORP | 0.002559 |
| MIZUHO FINANCIAL GROUP INC | 0.021005 |
| MAPLETREE INDUSTRIAL TRUST | 0.009673 |
| VERBUND AG | 0.000161 |
| ALTRIA GROUP INC | 0.015876 |
| INTL FLAVORS & FRAGRANCES | 0.001817 |
| BANCO SANTANDER SA | 0.137653 |
| LOCKHEED MARTIN CORP | 0.001402 |
| ORANGE SA | 0.011791 |
| AIRBNB INC | 0.002788 |
| RAKUTEN GROUP INC | 0.009765 |
| HONG KONG & CHINA GAS LTD ORD | 0.013693 |
| GENERAL MOTORS CO | 0.008128 |
| KRAFT HEINZ CO/THE | 0.00514 |
| REGIONS FINANCIAL CORP | 0.007435 |
| MERCEDES-BENZ GROUP AG | 0.006347 |
| SWIRE PROPERTIES LTD | 0.007946 |
| RB GLOBAL INC | 0.000988 |
| COCHLEAR LTD | 0.000636 |
| O REILLY AUTOMOTIVE INC | 0.000215 |
| MARSH & MCLENNAN COS | 0.003738 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001722 |
| ORION OYJ CLASS B | 0.000977 |
| TOYOTA TSUSHO CORP ORD | 0.00397 |
| EVONIK INDUSTRIES AG | 0.00085 |
| ZIMMER BIOMET HOLDINGS INC | 0.001379 |
| DAIKIN INDUSTRIES LTD ORD | 0.001569 |
| ROSS STORES | 0.002381 |
| SUN LIFE FINANCIAL INC | 0.00602 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008584 |
| SERVICENOW INC | 0.001186 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000043 |
| ENPHASE ENERGY INC | 0.001161 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007961 |
| KONINKLIJKE PHILIPS NV | 0.00599 |
| HOST HOTELS & RESORTS INC | 0.00587 |
| LONZA GROUP AG | 0.000415 |
| SOUTHWEST AIRLINES CO | 0.001064 |
| CHENIERE ENERGY INC | 0.000493 |
| BAXTER INTL. | 0.002575 |
| KERING SA | 0.00062 |
| INTUIT COM | 0.002003 |
| SUMITOMO FORESTRY CO LTD | 0.001063 |
| SOUTHERN COPPER CORP | 0.000301 |
| UMICORE | 0.001092 |
| NORTHERN TRUST CORP | 0.001738 |
| LENNAR CORP | 0.001014 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001463 |
| NORDEA BANK ABP | 0.028446 |
| NIDEC CORP ORD | 0.004788 |
| AEROPORTS DE PARIS SA | 0.000116 |
| ASX LTD ORD | 0.001528 |
| WOLTERS KLUWER NV | 0.002495 |
| LYONDELLBASELL INDU-CL A | 0.00127 |
| EATON CORPORATION PLC | 0.002077 |
| CDN. UTILITIES LTD A | 0.001331 |
| EVOLUTION MINING LTD | 0.009698 |
| IGO LTD | 0.008583 |
| DISCOVER FINANCIAL SERVICES | 0.001971 |
| MOTOROLA SOLUTIONS INC | 0.001211 |
| INDUSTRIVARDEN AB CLASS A | 0.00029 |
| DANSKE BANK A/S | 0.004026 |
| CDW CORP/DE | 0.000954 |
| MEDIBANK PRIVATE | 0.026134 |
| AKAMAI TECHNOLOGIES INC | 0.001165 |
| ONEX CORP | 0.000476 |
| BAYERISCHE MOTOREN WERKE AG | 0.00189 |
| KAO CORP | 0.004341 |
| META PLATFORMS INC | 0.013774 |
| TELSTRA GROUP LTD | 0.083919 |
| KANSAI ELECTRIC POWER CO ORD | 0.000193 |
| WOODSIDE ENERGY GROUP LTD | 0.006207 |
| KAWASAKI KISEN KAISHA LTD | 0.000215 |
| HUNT J B TRANS SVCS INC | 0.0004 |
| MONGODB INC | 0.000352 |
| SWIRE PACIFIC LTD ORD A | 0.002489 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.009647 |
| BANK OF AMERICA CORP | 0.053222 |
| CBOE GLOBAL MARKETS INC | 0.000673 |
| FRESENIUS SE & CO KGAA | 0.001881 |
| CROWDSTRIKE HOLDINGS INC | 0.001199 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008607 |
| CAE INC | 0.002695 |
| ALTAGAS LTD | 0.001371 |
| IDP EDUCATION LTD | 0.002393 |
| ONEOK INC | 0.001999 |
| ZEBRA TECHNOLOGIES CORP | 0.000448 |
| PERNOD RICARD SA | 0.001501 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001118 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.028176 |
| SMITH (A.O.) CORP | 0.000468 |
| MARATHON PETROLEUM CORP | 0.000719 |
| SWISSCOM AG | 0.000189 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000357 |
| FRONTLINE PLC | 0.000227 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.001978 |
| EBAY INC | 0.005666 |
| CHEVRON CORP | 0.003279 |
| BCE INC | 0.007176 |
| NIKON CORP ORD | 0.003029 |
| TJX COMPANIES INC | 0.007433 |
| HOME DEPOT INC | 0.005704 |
| EXPEDIA GROUP INC | 0.00108 |
| REA GROUP LTD | 0.000374 |
| OPEN TEXT CORP | 0.001772 |
| SANTOS LTD | 0.00559 |
| SANDS CHINA LTD | 0.011307 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001122 |
| ABC MART INC ORD | 0.000463 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001502 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003754 |
| HONEYWELL INTERNATIONAL INC | 0.003021 |
| SG HOLDINGS CO LTD | 0.002041 |
| AUTOZONE INC | 0.000087 |
| JAPAN TOBACCO | 0.008667 |
| VIENNA INSURANCE GROUP AG | 0.000183 |
| TELECOM ITALIA SPA | 0.073864 |
| AAK AB | 0.00082 |
| IA FINANCIAL CORP INC | 0.001111 |
| EISAI | 0.003614 |
| ITO EN LTD ORD | 0.00049 |
| FAIR ISAAC CORP | 0.000129 |
| CONSOLIDATED EDISON INC | 0.001732 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004304 |
| NEC CORP ORD | 0.001413 |
| INPEX CORP | 0.00136 |
| SCHINDLER HOLDING AG | 0.000223 |
| ALIGN TECHNOLOGY INC | 0.000356 |
| COPART INC | 0.005618 |
| JAPAN POST INSURANCE CO LTD | 0.00067 |
| GIVAUDAN SA | 0.00009 |
| TOSOH CORP | 0.000205 |
| TRANSUNION | 0.001802 |
| GENTING SINGAPORE PLC | 0.03339 |
| BHP GROUP LTD | 0.024708 |
| SAFRAN SA | 0.002265 |
| STEVANATO GROUP SPA | 0.000185 |
| NIBE INDUSTRIER AB | 0.008669 |
| EBARA CORP ORD | 0.003444 |
| EVERSOURCE ENERGY | 0.002189 |
| BASF SE | 0.004023 |
| STARBUCKS CORP | 0.009946 |
| AT&T | 0.047342 |
| SECURITAS AB CLASS B | 0.002398 |
| XCEL ENERGY INC | 0.00219 |
| CARMAX INC | 0.000736 |
| FIRSTSERVICE CORP | 0.000212 |
| VONOVIA SE | 0.004095 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000679 |
| INTERCONTINENTAL EXCHANGE INC | 0.00433 |
| BNP PARIBAS SA | 0.007637 |
| PACK.CORP.OF AM. | 0.000198 |
| HANG LUNG PROPERTIES LTD ORD | 0.009443 |
| NISOURCE INC | 0.002106 |
| BARRICK GOLD CORP | 0.007384 |
| FISERV INC | 0.004334 |
| LATOUR INVESTMENT AB ORD B | 0.00061 |
| MONCLER SPA | 0.001923 |
| EXELON CORP | 0.005587 |
| UNITED AIRLINES HOLDINGS INC | 0.000843 |
| YASKAWA ELECTRIC CORP ORD | 0.002374 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004438 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.450905 |
| EDWARDS LIFESCIENCES CORP | 0.003994 |
| DIAMONDBACK ENERGY INC | 0.000496 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004865 |
| CINTAS CORP | 0.001503 |
| TAISEI CORP ORD | 0.001009 |
| KOEI TECMO HOLDINGS CO LTD | 0.000493 |
| PINTEREST INC | 0.003313 |
| KEURIG DR PEPPER INC | 0.006339 |
| AVALONBAY COMMUNITIES INC | 0.001282 |
| CARRIER GLOBAL CORP | 0.005773 |
| GOODMAN GROUP ORD UNIT | 0.010803 |
| NEXTERA ENERGY INC | 0.010172 |
| TOPPAN HOLDINGS INC | 0.001155 |
| CK ASSET HOLDINGS LTD | 0.011971 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000279 |
| EQUITY RESIDENTIAL | 0.002566 |
| JAPAN AIRLINES CO LTD | 0.000152 |
| VEEVA SYSTEMS INC | 0.001211 |
| PIRELLI & C SPA | 0.001112 |
| SVITZER GROUP A/S | 0.000051 |
| BIONTECH SE | 0.000599 |
| MUNICH REINSURANCE COMPANY | 0.001033 |
| ILLINOIS TOOL WORKS | 0.002425 |
| QANTAS AIRWAYS LTD ORD | 0.004563 |
| HANKYU HANSHIN HOLDINGS INC | 0.001275 |
| GLOBAL PAYMENTS INC | 0.001652 |
| NOVO NORDISK A/S | 0.025374 |
| IVANHOE MINES LTD | 0.003694 |
| ADVANCED MICRO DEVICES | 0.01283 |
| AMERICAN WATER WORKS CO INC | 0.001735 |
| IGM FINANCIAL INC. | 0.001195 |
| EPIROC AB-A | 0.004608 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001319 |
| SYSMEX CORP ORD | 0.002867 |
| COMCAST CORP-CLASS A | 0.020574 |
| DTE ENERGY CO | 0.000492 |
| HITACHI LTD | 0.042174 |
| GALP ENERGIA SGPS SA CLASS B | 0.00152 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001323 |
| FASTIGHETS BALDER AB CLASS B | 0.003924 |
| ANHEUSER BUSCH INBEV SA NV | 0.004319 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003132 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001436 |
| FRASERS LOGISTICS & COMMERCIAL | 0.018247 |
| MITSUI O.S.K. LINES LTD | 0.000722 |
| VERISIGN INC | 0.000427 |
| TOYOTA INDUSTRIES CORP ORD | 0.001032 |
| DIETEREN GROUP | 0.000068 |
| WH GROUP LTD | 0.00185 |
| EVOLUTION AB | 0.001087 |
| QUEBECOR INC - CL B | 0.001383 |
| HERMES INTERNATIONAL SCA | 0.000175 |
| ABBVIE INC | 0.01327 |
| ENEOS HOLDINGS INC | 0.000601 |
| CROWN CASTLE INC | 0.003551 |
| BANCA MEDIOLANUM SPA | 0.00111 |
| SEA LTD | 0.001198 |
| MERCK & CO. INC. | 0.024671 |
| ALPHABET INC-CL A | 0.029354 |
| OLD DOMINION FREIGHT LINE INC | 0.000629 |
| FRANKLIN RESOURCES INC | 0.001993 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.012362 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000108 |
| NIPPON BUILDING FUND INC. | 0.000023 |
| AMETEK INC | 0.001295 |
| BROWN-FORMAN CORP-CLASS B | 0.002301 |
| KANSAI PAINT CO LTD | 0.000868 |
| TOKYU CORP | 0.003391 |
| KGHM POLSKA MIEDZ SA | 0.000401 |
| JFE HOLDINGS INC | 0.000177 |
| KEPPEL CORP LTD ORD | 0.010681 |
| SUZUKI MOTOR CORP ORD | 0.007456 |
| HAPAG-LLOYD AG | 0.000035 |
| TRACTOR SUPPLY COMPANY | 0.000748 |
| UNICREDIT SPA | 0.015153 |
| CD PROJEKT RED | 0.000342 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000069 |
| QUALCOMM INC | 0.009174 |
| SUMCO CORP | 0.001956 |
| KONAMI GROUP CORP | 0.000343 |
| VICINITY CENTRES | 0.027096 |
| DEUTSCHE BOERSE AG | 0.001564 |
| MERCADOLIBRE INC | 0.000269 |
| WARTSILA OYJ ABP | 0.003661 |
| BOUYGUES SA | 0.000613 |
| CITIGROUP INC | 0.018154 |
| ALCON INC | 0.002883 |
| ADIDAS AG | 0.001274 |
| GRAB HOLDINGS LTD - CL A | 0.013862 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002473 |
| BANK OF MONTREAL | 0.007196 |
| AMPOL LTD | 0.000697 |
| PAYCHEX INC | 0.002233 |
| MARKEL GROUP INC | 0.000063 |
| METSO CORPORATION | 0.004854 |
| MAZDA MOTOR CORP ORD | 0.001359 |
| GFL ENVIRONMENTAL INC | 0.000879 |
| SINO LAND CO LTD ORD | 0.021188 |
| ASICS CORP | 0.007945 |
| SEGA SAMMY HOLDINGS INC | 0.001108 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001565 |
| MICROCHIP TECHNOLOGY INC | 0.002471 |
| ROCHE HOLDING AG ORD BRR | 0.000253 |
| PPG INDUSTRIES INC | 0.001529 |
| ECOLAB INC | 0.002374 |
| FASTENAL CO | 0.002749 |
| NETAPP INC | 0.00137 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00713 |
| LULULEMON ATHLETICA INC | 0.001265 |
| EPAM SYSTEMS INC | 0.000261 |
| HOSHIZAKI CORP | 0.000532 |
| SYMRISE AG | 0.001036 |
| NEWMONT CORP | 0.005602 |
| KEYERA CORP | 0.001135 |
| SHERWIN-WILLIAMS CO | 0.001378 |
| NICHIREI CORP ORD | 0.000573 |
| UPM-KYMMENE OYJ | 0.002873 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000836 |
| NORTHROP GRUMMAN CORP | 0.000877 |
| WALLENIUS WILHELMSEN ASA | 0.000642 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000361 |
| MOODYS CORP | 0.001308 |
| COSTCO WHOLESALE CORP | 0.002031 |
| MCDONALDS CORP | 0.006621 |
| CHINA GAS HOLDINGS LTD | 0.015273 |
| DELL TECHNOLOGIES INC - C | 0.001546 |
| NAGOYA RAILROAD CO LTD ORD | 0.000431 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005104 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004258 |
| EQUIFAX INC | 0.001023 |
| SYNCHRONY FINANCIAL | 0.0034 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.01387 |
| DANAHER CORP | 0.005547 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000904 |
| ATMOS ENERGY CORP | 0.000482 |
| AMERIPRISE FINL | 0.000591 |
| PEMBINA PIPELINE CORP | 0.001876 |
| HENKEL AG & CO KGAA BEARER SH | 0.00071 |
| COSTAR GROUP INC | 0.002389 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00049 |
| THULE GROUP AB/THE | 0.001128 |
| PNC FINANCIAL SERVICES GROUP | 0.003297 |
| SUN HUNG KAI PROPERTIES | 0.005513 |
| INTACT FINANCIAL CORP. | 0.001376 |
| POWER CORP OF CANADA | 0.003963 |
| CANADIAN TIRE CORP-CLASS A | 0.0003 |
| KEYSIGHT TECHNOLOGIES INC | 0.00132 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008404 |
| CONSTELLATION BRANDS INC CL A | 0.000852 |
| QBE INSURANCE GROUP LTD | 0.013814 |
| BLACKSTONE INC | 0.003622 |
| NORSK HYDRO ASA | 0.005567 |
| SOFINA SA | 0.000071 |
| SCREEN HOLDINGS CO LTD | 0.000724 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000747 |
| GEBERIT AG | 0.000211 |
| INGERSOLL-RAND INC | 0.002667 |
| LEONARDO SPA | 0.002096 |
| SNAM SPA | 0.015336 |
| ENTERGY CORP | 0.000533 |
| INTUITIVE SURGICAL INC | 0.002652 |
| GPT GROUP | 0.01386 |
| SOJITZ CORP ORD | 0.000435 |
| KESKO OYJ CLASS B | 0.001979 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.013811 |
| CONSTELLATION SOFTWARE INC | 0.000077 |
| KAJIMA CORP ORD | 0.003214 |
| JAPAN POST BANK CO LTD | 0.002495 |
| FANUC CORP | 0.008716 |
| GARTNER INC | 0.000615 |
| SOUTH32 LTD | 0.019387 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001009 |
| PANDORA A/S | 0.000812 |
| SKYWORKS SOLUTIONS INC | 0.000865 |
| TE CONNECTIVITY LTD | 0.002304 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011651 |
| EMPIRE CO LTD A | 0.001261 |
| ISUZU MOTORS LTD | 0.002691 |
| TELECOM ITALIA SPA SVGS NCV | 0.041302 |
| EUROFINS SCIENTIFIC SE | 0.000987 |
| HANG SENG BANK LTD ORD | 0.005892 |
| EXPEDITORS INTL WASH INC | 0.000679 |
| KBC GROUPE SA | 0.001678 |
| FORTINET INC | 0.002691 |
| GILDAN ACTIVEWEAR INC | 0.000822 |
| BANCO BPM SPA | 0.011589 |
| INDUTRADE AB | 0.001819 |
| EXTRA SPACE STORAGE INC | 0.001132 |
| UBS GROUP AG | 0.022025 |
| DAIICHI SANKYO CO LTD ORD | 0.020119 |
| 3M COMPANY | 0.003169 |
| FABEGE AB | 0.002003 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007009 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000852 |
| ALLIANZ SE | 0.002542 |
| SANOFI SA | 0.008293 |
| FRANCO-NEVADA CORP | 0.000249 |
| BALL CORP | 0.001725 |
| ALBEMARLE CORP | 0.000775 |
| FREEPORT-MCMORAN INC | 0.007254 |
| COTERRA ENERGY INC | 0.001725 |
| L3HARRIS TECHNOLOGIES INC | 0.001372 |
| NEXI SPA | 0.003044 |
| SWEDBANK AB CLASS A | 0.00891 |
| IDEXX LABORATORIES INC | 0.000769 |
| AON PLC | 0.002099 |
| STELLANTIS NV | 0.0094 |
| NIPPON PROLOGIS REIT INC | 0.000028 |
| ENDEAVOUR GROUP | 0.00955 |
| CENTRAL JAPAN RAILWAY CO | 0.003109 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.018044 |
| AVANGRID INC | 0.000826 |
| DSV AS | 0.001409 |
| AEON MALL CO LTD ORD | 0.000269 |
| PPL CORP | 0.001091 |
| PRYSMIAN SPA | 0.001689 |
| APPLE INC | 0.106427 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003865 |
| US BANCORP | 0.01352 |
| APTIV PLC | 0.002289 |
| GOLDMAN SACHS GROUP INC | 0.003145 |
| CVS HEALTH CORP | 0.012698 |
| HYDRO ONE LTD | 0.002061 |
| TYSON FOODS INC | 0.000829 |
| MERCURY NZ LTD | 0.0043 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006399 |
| YARA INTERNATIONAL ASA | 0.000734 |
| HOLOGIC INC | 0.001602 |
| CENTENE CORP | 0.004039 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011061 |
| ENEL SPA | 0.045407 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000023 |
| CHARTER COMMUNICATIONS INC | 0.000314 |
| ELEVANCE HEALTH INC | 0.002716 |
| DAI-ICHI LIFE HOLDINGS INC | 0.007945 |
| VESTAS WIND SYSTEMS A/S | 0.00897 |
| SHARP CORP | 0.000507 |
| KUBOTA CORP | 0.006889 |
| SIMON PROPERTY GROUP INC | 0.002122 |
| MICROSOFT CORP | 0.056975 |
| ARC RESOURCES LTD | 0.001585 |
| CHINA MENGNIU DAIRY CO LTD | 0.00906 |
| OMRON CORP ORD | 0.002067 |
| LIFCO AB | 0.001196 |
| MARTIN MARIETTA MATERIALS | 0.000096 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000965 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000099 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002906 |
| NETFLIX INC | 0.002247 |
| COLOPLAST AS CLASS B | 0.000767 |
| CHARTER HALL GROUP | 0.002959 |
| SOCIETE GENERALE SA CLASS A | 0.004902 |
| ILLUMINA INC | 0.001756 |
| TELEKOM AUSTRIA AG | 0.000766 |
| LASERTEC CORP | 0.000587 |
| PROCTER & GAMBLE CO | 0.020322 |
| DEXUS/AU | 0.010273 |
| AUTODESK INC | 0.001971 |
| SUNDRUG CO LTD ORD | 0.000191 |
| ENGIE SA | 0.009708 |
| MONOTARO CO LTD | 0.002609 |
| ZSCALER INC | 0.00037 |
| MASTERCARD INC-CLASS A | 0.006729 |
| HIROSE ELECTRIC CO LTD ORD | 0.000201 |
| SHIMIZU CORP ORD | 0.004194 |
| TESLA INC | 0.0174 |
| DENSO CORP ORD | 0.00944 |
| CINCINNATI FINANCIAL CORP | 0.001068 |
| VOLKSWAGEN AG PREF | 0.000744 |
| BLOCK INC | 0.003694 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001201 |
| KKR & CO INC | 0.003952 |
| FERGUSON PLC | 0.001314 |
| NATURGY ENERGY GROUP SA | 0.000466 |
| INTERACTIVE BROKERS GROUP INC | 0.000585 |
| SWISS RE AG | 0.002237 |
| ROLLINS INC | 0.001531 |
| SAP SE | 0.009781 |
| ROCKET COS INC | 0.002277 |
| DBS GROUP HOLDINGS LTD | 0.013759 |
| COINBASE GLOBAL INC -CLASS A | 0.000941 |
| FORTIVE CORP | 0.001946 |
| WELCIA HOLDINGS CO LTD | 0.000786 |
| LOBLAW COMPANIES LTD. | 0.000821 |
| MBANK SA | 0.000077 |
| PAN AMERICAN SILVER CORP | 0.001775 |
| SKANSKA AB CLASS B | 0.002041 |
| ASAHI INTECC CO LTD | 0.001269 |
| DEMANT A/S | 0.00064 |
| SHIMAMURA CORP ORD | 0.000317 |
| OPEN HOUSE GROUP CO LTD | 0.000945 |
| SCHNEIDER ELECTRIC SE | 0.004346 |
| OLAM GROUP LTD | 0.001471 |
| DR ING HC F PORSCHE AG | 0.00044 |
| DIGITAL REALTY TRUST INC | 0.002023 |
| SHIONOGI & CO LTD ORD | 0.002517 |
| STANTEC INC | 0.001019 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.029611 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000311 |
| AJINOMOTO CO INC | 0.003258 |
| GLOBALFOUNDRIES INC | 0.000589 |
| WASTE CONNECTIONS INC | 0.000954 |
| AKER BP ASA | 0.00089 |
| ORIGIN ENERGY LTD | 0.006217 |
| TRANSDIGM GROUP INC | 0.00024 |
| NSK LTD | 0.001579 |
| PACCAR INC | 0.001993 |
| ADVANTEST CORP ORD | 0.006385 |
| PG&E CORP | 0.013571 |
| AISIN CORP | 0.00052 |
| HASEKO CORP ORD | 0.002073 |
| MITSUBISHI MOTORS CORP ORD | 0.00354 |
| ROHM CO LTD ORD | 0.001759 |
| CHURCH & DWIGHT CO INC | 0.00215 |
| SOFTBANK GROUP CORP | 0.008683 |
| AGILENT TECHNOLOGIES INC | 0.002991 |
| QUEST DIAGNOSTICS INC | 0.000531 |
| TENARIS SA | 0.000866 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000511 |
| NAVIGATOR COMPANY SA | 0.001251 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002673 |
| LPP SA | 0.000006 |
| EPIROC AB-B | 0.002814 |
| WESTPAC BANKING CORPORATION | 0.022868 |
| PALO ALTO NETWORKS INC | 0.002229 |
| MAINFREIGHT LTD | 0.00029 |
| ALNYLAM PHARMACEUTICALS INC | 0.001072 |
| NIPPON YUSEN KK | 0.000964 |
| DAIMLER TRUCK HOLDING AG | 0.002651 |
| SALESFORCE INC | 0.006562 |
| WALT DISNEY CO/THE | 0.016729 |
| BUDWEISER BREWING CO APAC LTD | 0.012073 |
| CITY DEVELOPMENTS LTD ORD | 0.003857 |
| GILEAD SCIENCES INC | 0.010572 |
| THK CO LTD ORD | 0.000711 |
| MAKITA CORP ORD | 0.001364 |
| COOPER COMPANIES INC | 0.001361 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002863 |
| MTU AERO ENGINES AG | 0.000298 |
| DASSAULT SYSTEMES SA | 0.003729 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001153 |
| STERIS PLC | 0.000599 |
| WORKDAY INC | 0.00136 |
| MAGNA INTERNATIONAL INC | 0.00137 |
| DEERE & CO | 0.001438 |
| HOLCIM LTD | 0.002446 |
| EMERA INC COM | 0.000852 |
| WISETECH GLOBAL LTD | 0.001488 |
| AEON CO LTD ORD | 0.005535 |
| ROYAL KPN NV | 0.028254 |
| ARISTA NETWORKS INC | 0.001624 |
| TELIA CO AB | 0.018789 |
| NISSHIN SEIFUN GROUP INC | 0.0013 |
| TRYG AS | 0.002303 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005321 |
| RENESAS ELECTRONICS CORP | 0.011625 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001559 |
| SECOM CO LTD ORD | 0.001743 |
| WEST JAPAN RAILWAY CO | 0.001819 |
| JPMORGAN CHASE & CO | 0.023106 |
| CHUBB LTD | 0.002482 |
| AGEAS SA NV | 0.001273 |
| CK HUTCHISON HOLDINGS LTD | 0.007993 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0041 |
| WHARF HOLDINGS LTD ORD | 0.003354 |
| CGI INC - CLASS A | 0.001089 |
| YAMAHA MOTOR CO LTD ORD | 0.004992 |
| KIKKOMAN CORP ORD | 0.002985 |
| WATERS CORP | 0.000398 |
| NIPPON STEEL CORP | 0.000121 |
| BEIERSDORF AG | 0.000702 |
| AERCAP HOLDINGS NV | 0.001054 |
| RINNAI CORP ORD | 0.00052 |
| EXXON MOBIL CORP | 0.007943 |
| CA IMMOBILIEN ANLAGEN AG | 0.000201 |
| KURARAY CO LTD | 0.000266 |
| GEORGE WESTON LTD | 0.000273 |
| BANK OF NEW YORK MELLON CORP | 0.007539 |
| INTESA SANPAOLO SPA | 0.141082 |
| APPLIED MATERIALS INC | 0.007379 |
| METLIFE INC | 0.005135 |
| INFRATIL LTD | 0.005123 |
| TAKEDA PHARMACEUTICAL | 0.015452 |
| FOX CORP CLASS B (NEW) | 0.001047 |
| AIR LIQUIDE SA | 0.002192 |
| YAKULT HONSHA CO LTD ORD | 0.003183 |
| HEXAGON AB CLASS B | 0.011424 |
| AVANTOR INC | 0.005358 |
| SARTORIUS STEDIM BIOTECH SA | 0.000152 |
| KINGSPAN GROUP PLC | 0.00064 |
| MEDTRONIC PLC | 0.010161 |
| TOKIO MARINE HOLDINGS INC | 0.017115 |
| COCA-COLA CO/THE | 0.03508 |
| SWATCH GROUP AG | 0.000245 |
| STOCKLAND | 0.022652 |
| DEUTSCHE BANK AG | 0.011816 |
| ULTA BEAUTY INC | 0.000392 |
| JAMES HARDIE INDUSTRIES PLC | 0.00163 |
| YAMATO HDG. | 0.001198 |
| NITERRA CO LTD | 0.001301 |
| EBOS GROUP LTD | 0.001229 |
| NIPPON SANSO HOLDINGS CORP | 0.000096 |
| INTEL CORP | 0.032377 |
| MITSUI FUDOSAN CO LTD ORD | 0.01687 |
| CARL ZEISS MEDITEC AG | 0.000207 |
| NUTRIEN LTD | 0.002142 |
| MONDELEZ INTERNATIONAL INC | 0.010052 |
| RED ELECTRICA CORP SA | 0.002537 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000728 |
| LY CORP | 0.017504 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00232 |
| INPOST SA | 0.000834 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000695 |
| MERIDIAN ENERGY LTD | 0.009651 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003762 |
| LUNDIN MINING CORP | 0.002615 |
| AUTOSTORE HOLDINGS LTD | 0.004597 |
| SUNCORP GROUP LTD | 0.010075 |
| CAIXABANK SA | 0.024791 |
| WALMART INC | 0.022821 |
| VERIZON COMMUNICATIONS INC | 0.022341 |
| GARMIN LTD | 0.000898 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003241 |
| ENDESA SA | 0.001629 |
| TELENOR ASA | 0.003572 |
| LOWES COS INC | 0.003984 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004552 |
| SUBARU CORP | 0.002505 |
| BLUESCOPE STEEL LTD | 0.001696 |
| ORACLE CORP JAPAN ORD | 0.000286 |
| SBA COMMUNICATIONS CORP-CL A | 0.001012 |
| NVIDIA CORP | 0.206091 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017299 |
| NIPPON EXPRESS HOLDINGS CO | 0.000243 |
| BANCO COMERCIAL PORTUGUES SA | 0.043114 |
| ALIMENTATION COUCHE-TARD INC | 0.003181 |
| RYANAIR HOLDINGS PLC | 0.003119 |
| BIOGEN INC | 0.001411 |
| SOMPO HOLDINGS INC | 0.007188 |
| LAM RESEARCH CORP | 0.001252 |
| WR BERKLEY CORP | 0.001872 |
| NESTLE SA | 0.016845 |
| WILMAR INTERNATIONAL LTD | 0.00647 |
| HENKEL AG & CO KGAA PREF | 0.00121 |
| TOTO LTD | 0.000974 |
| JAPAN EXCHANGE GROUP INC | 0.004466 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003825 |
| KEYENCE CORP ORD | 0.001114 |
| STANLEY ELECTRIC CO LTD | 0.000275 |
| JERONIMO MARTINS SGPS SA | 0.001269 |
| ACCENTURE PLC-CL A | 0.006124 |
| FUJITSU LTD ORD | 0.016251 |
| TOTALENERGIES SE | 0.007509 |
| ORSTED A/S | 0.00141 |
| BAYER AG | 0.007604 |
| SPAREBANK 1 SR BANK ASA | 0.001877 |
| IBIDEN CO LTD | 0.000699 |
| OTSUKA CORP ORD | 0.00146 |
| TRANE TECHNOLOGIES PLC | 0.001649 |
| VINCI SA | 0.002331 |
| SCHLUMBERGER NV | 0.007468 |
| ING GROEP NV | 0.023566 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000637 |
| REPSOL SA | 0.003127 |
| NORTHLAND POWER INC | 0.00179 |
| JGC HOLDINGS CORP | 0.000283 |
| MID-AMERICA APARTMENT COMM | 0.000725 |
| CORTEVA INC | 0.00506 |
| MODERNA INC | 0.003446 |
| BRP INC | 0.000412 |
| TALANX AG | 0.000288 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003364 |
| LEROY SEAFOOD GROUP ASA | 0.001368 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000849 |
| AZBIL (YAMATAKE) CORP ORD | 0.000887 |
| INVESTOR AB CLASS B | 0.013787 |
| UBER TECHNOLOGIES INC | 0.018381 |
| YAMAHA CORP ORD | 0.001428 |
| DENTSU GROUP INC | 0.001895 |
| SWIRE PACIFIC LTD ORD B | 0.00591 |
| CITIZENS FINANCIAL GROUP INC | 0.003701 |
| VOESTALPINE AG | 0.000188 |
| ELI LILLY & CO | 0.005937 |
| HEALTHPEAK PROPERTIES INC | 0.006188 |
| BAKER HUGHES CO | 0.005217 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012722 |
| POWER ASSETS HOLDINGS LTD | 0.001267 |
| PRADA SPA | 0.004401 |
| SWECO AB-B S | 0.000946 |
| KOMATSU LTD | 0.006335 |
| PALANTIR TECHNOLOGIES INC | 0.008248 |
| TRAVELERS COS INC/THE | 0.001627 |
| ZURICH INSURANCE GROUP AG | 0.001258 |
| WESFARMERS LTD | 0.007809 |
| ESSEX PROPERTY TRUST INC | 0.000677 |
| WALGREENS BOOTS ALLIANCE INC | 0.004544 |
| ANZ GROUP HOLDINGS LTD | 0.023243 |
| A2A SPA | 0.005026 |
| PRO MEDICUS LTD | 0.000254 |
| NTT DATA GROUP CO | 0.005942 |
| HENDERSON LAND DEVELOPMENT ORD | 0.001721 |
| SSAB AB | 0.000799 |
| T ROWE PRICE GROUP INC | 0.001804 |
| HEIDELBERG MATERIALS AG | 0.000054 |
| SOUTHERN COMPANY THE | 0.003699 |
| QUANTA SERVICES INC | 0.000827 |
| AURIZON HOLDINGS LTD | 0.011618 |
| OCCIDENTAL PETROLEUM CORP | 0.001505 |
| OSAKA GAS CO LTD | 0.000977 |
| ANDRITZ AG | 0.000268 |
| DARDEN RESTAURANTS INC | 0.000562 |
| VISA INC-CLASS A SHARES | 0.013261 |
| ANALOG DEVICES INC | 0.003766 |
| DOMINOS PIZZA INC | 0.00018 |
| TELUS CORPORATION | 0.011602 |
| BLACKROCK INC | 0.001075 |
| WAREHOUSES DE PAUW SCA | 0.001206 |
| MURATA MANUFACTURING LTD ORD | 0.016097 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000892 |
| OMV AG | 0.000274 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000119 |
| CAMPBELL SOUP CO | 0.001229 |
| INVITATION HOMES INC | 0.00531 |
| BOLIDEN AB | 0.001273 |
| CMS ENERGY CORP | 0.001042 |
| TBS HOLDINGS INC | 0.000545 |
| ORKLA ASA | 0.005516 |
| BECTON DICKINSON AND CO | 0.002223 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00427 |
| OBIC CO LTD ORD | 0.000244 |
| KERRY GROUP PLC-A | 0.001055 |
| TORAY INDUSTRIES INC ORD | 0.003165 |
| NITTO DENKO CORP | 0.000879 |
| INVESTOR AB ORD A | 0.003646 |
| ROYALTY PHARMA PLC- CL A | 0.002605 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000277 |
| CUMMINS INC | 0.000851 |
| FERRARI NV | 0.000599 |
| NEXON CO. LTD | 0.001798 |
| RESMED INC | 0.00091 |
| SIEMENS ENERGY AG | 0.003009 |
| CENCORA INC | 0.001477 |
| PEPSICO INC | 0.008662 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000974 |
| CONTINENTAL AG | 0.000484 |
| SHIMADZU CORP ORD | 0.002032 |
| LM ERICSSON TELEFON AB CLASS B | 0.011402 |
| BAKKAFROST P/F | 0.000225 |
| FOX CORP CLASS A (NEW) | 0.001226 |
| TARGET CORP | 0.00305 |
| PUBLIC SVC ENTERPRISE | 0.00303 |
| ALGONQUIN POWER & UTILITIES | 0.004778 |
| USS CO (TOKAI) LTD ORD | 0.002208 |
| TAIYO YUDEN CO LTD ORD | 0.000459 |
| RECORDATI SPA | 0.000716 |
| ENI SPA | 0.005545 |
| BUDIMEX | 0.000038 |
| BANK OF IRELAND GROUP PLC | 0.006689 |
| DUPONT DE NEMOURS INC | 0.001768 |
| CARLSBERG AS CLASS B | 0.000462 |
| PAYPAL HOLDINGS INC. | 0.009035 |
| MCCORMICK & CO-NON VTG SHRS | 0.001629 |
| METRO INC -A | 0.001195 |
| CAPGEMINI SA | 0.001268 |
| M & T BANK CORP | 0.001201 |
| DOLLAR GENERAL CORP | 0.000892 |
| MEIJI HOLDINGS CO LTD | 0.001425 |
| HOYA CORP ORD | 0.002752 |
| RWE AG | 0.001393 |
| SYNOPSYS INC | 0.000865 |
| UCB SA | 0.001048 |
| KOBE BUSSAN CO LTD | 0.000522 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.038645 |
| STMICROELECTRONICS NV | 0.004314 |
| SOFTBANK CORP | 0.020882 |
| HKT TRUST AND HKT LTD | 0.028789 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00037 |
| XERO LTD | 0.001335 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000069 |
| TOEI ANIMATION CO LTD | 0.00015 |
| POSTE ITALIANE SPA | 0.00282 |
| CYBERAGENT INC | 0.00285 |
| ALLEGRO.EU SA | 0.002754 |
| ALPHABET INC C-SHARES | 0.024241 |
| AZELIS GROUP NV | 0.00092 |
| MIRVAC GROUP | 0.032195 |
| RECRUIT HOLDINGS CO LTD | 0.012839 |
| CAPCOM CO LTD | 0.000902 |
| PULTE GROUP INC | 0.001239 |
| KINDER MORGAN INC | 0.003855 |
| KROGER CO | 0.003126 |
| L OREAL SA | 0.001798 |
| OMNICOM GROUP | 0.001741 |
| SKF AB CLASS B | 0.001847 |
| CATERPILLAR INC | 0.002162 |
| SHIMANO INC | 0.000287 |
| NOVONESIS AS CLASS B | 0.002581 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006116 |
| FOSUN INTERNATIONAL LTD | 0.002311 |
| AMDOCS LTD | 0.000779 |
| WW GRAINGER INC | 0.000312 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007003 |
| ASAHI KASEI CORP | 0.005546 |
| ESSILORLUXOTTICA | 0.000975 |
| PILBARA MINERALS LTD | 0.027684 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000602 |