Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Master Data
| ISIN: | DE000SL0B8R9 |
| Bloomberg Ticker: | |
| WKN: | SL0B8R |
Current Quotes
| Last quote (14 Jun 2024): | 3005.69 |
| Day range: | 3005.69 / 3005.69 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2412.81 / 3005.69 |
| Name | Index Shares |
|---|---|
| CANON INC | 0.066748 |
| CINTAS CORP | 0.005294 |
| ORION OYJ CLASS B | 0.006766 |
| ORANGE SA | 0.116427 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012098 |
| KAO CORP | 0.027265 |
| SYSMEX CORP ORD | 0.03243 |
| PANASONIC HOLDINGS CORP | 0.128463 |
| ROPER TECHNOLOGIES INC | 0.006482 |
| SUZUKI MOTOR CORP ORD | 0.091855 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039272 |
| AJINOMOTO CO INC | 0.015566 |
| IRON MTN INC | 0.01817 |
| KDDI CORP (DDI) ORD | 0.097472 |
| DBS GROUP HOLDINGS LTD | 0.120226 |
| FAST RETAILING CO LTD ORD | 0.013315 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007077 |
| SCHWAB (CHARLES) CORP | 0.089341 |
| ESTEE LAUDER COMPANIES INC | 0.013862 |
| NEXON CO. LTD | 0.03011 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027555 |
| STRAUMANN HOLDING AG | 0.006818 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078919 |
| SEEK LTD ORD | 0.024863 |
| ALPHABET INC C-SHARES | 0.297697 |
| NORFOLK SOUTHERN CORP | 0.016316 |
| SMURFIT KAPPA GROUP PLC | 0.005951 |
| SUNCORP GROUP LTD | 0.075506 |
| INTEL CORP | 0.247498 |
| DIAGEO PLC | 0.153442 |
| DAIKIN INDUSTRIES LTD ORD | 0.018368 |
| CARSALES COM LTD ORD | 0.024458 |
| SOUTHERN COPPER CORP | 0.004507 |
| NVIDIA CORP | 1.449049 |
| NISSHIN SEIFUN GROUP INC | 0.012459 |
| VENTURE CORPORATION LIMITED | 0.017397 |
| TE CONNECTIVITY LTD | 0.01903 |
| PHOENIX GROUP HOLDINGS | 0.0541 |
| TOPPAN HOLDINGS INC | 0.007418 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029264 |
| BAWAG GROUP AG | 0.004891 |
| OBAYASHI CORP ORD | 0.047146 |
| COSTCO WHOLESALE CORP | 0.029945 |
| BP PLC | 1.079273 |
| SOMPO HOLDINGS INC | 0.058106 |
| SEAGATE TECHNOLOGY PLC | 0.009672 |
| KESKO OYJ CLASS B | 0.017552 |
| MEDTRONIC PLC | 0.085572 |
| POSTE ITALIANE SPA | 0.029099 |
| TOMRA SYSTEMS ASA | 0.017392 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.03466 |
| GFL ENVIRONMENTAL INC | 0.000627 |
| AMERIPRISE FINL | 0.006481 |
| BARRATT DEVELOPMENTS PLC | 0.066547 |
| KEYERA CORP | 0.001087 |
| CONOCOPHILLIPS | 0.082088 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.082862 |
| MONOTARO CO LTD | 0.019594 |
| ADMIRAL GROUP PLC | 0.01702 |
| ALTRIA GROUP INC | 0.114379 |
| BROADCOM INC | 0.027958 |
| GETINGE AB CLASS B | 0.014244 |
| PEPSICO INC | 0.083571 |
| AIR WATER INC | 0.000186 |
| NESTE CORPORATION | 0.030873 |
| ROCHE HOLDING AG | 0.044872 |
| NASDAQ INC | 0.02214 |
| MISUMI GROUP INC ORD | 0.020371 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000435 |
| Camtek Ltd | 0.001762 |
| REGENERON PHARMACEUTICALS | 0.00668 |
| METTLER-TOLEDO INTL | 0.00136 |
| SWEDBANK AB CLASS A | 0.064214 |
| FINECOBANK BANCA FINECO SPA | 0.039079 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030682 |
| NATIONAL AUSTRALIA BANK LTD | 0.186815 |
| NATIONAL GRID PLC | 0.045118 |
| PUBLIC SVC ENTERPRISE | 0.025552 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01919 |
| BIOMARIN PHARMACEUTICAL INC | 0.011903 |
| SNAP INC | 0.063153 |
| ENEOS HOLDINGS INC | 0.004534 |
| TOYOTA INDUSTRIES CORP ORD | 0.011486 |
| T&D HOLDINGS INC ORD | 0.03416 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.365391 |
| BLACKSTONE INC | 0.045535 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014144 |
| CME GROUP INC | 0.023239 |
| IHI CORP | 0.009659 |
| JAMES HARDIE INDUSTRIES PLC | 0.025048 |
| DUPONT DE NEMOURS INC | 0.019232 |
| STRAUSS GROUP LTD ORD A | 0.002732 |
| ROYAL AHOLD DELHAIZE NV | 0.051746 |
| EAST JAPAN RAILWAY CO | 0.088895 |
| SEATRIUM LTD | 0.261883 |
| CENTENE CORP | 0.034241 |
| STANLEY BLACK & DECKER | 0.009428 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.147262 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010204 |
| OTSUKA CORP ORD | 0.015062 |
| AGC INC | 0.000188 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012041 |
| SUNDRUG CO LTD ORD | 0.004473 |
| REPSOL SA | 0.021559 |
| BRP INC | 0.002026 |
| LEIDOS HOLDINGS INC | 0.008133 |
| OLD DOMINION FREIGHT LINE INC | 0.010372 |
| ING GROEP NV | 0.21593 |
| TREASURY WINE ESTATES LIMITED | 0.061775 |
| NVR INC | 0.000192 |
| LEROY SEAFOOD GROUP ASA | 0.014519 |
| INTACT FINANCIAL CORP. | 0.011296 |
| KEURIG DR PEPPER INC | 0.058094 |
| WARTSILA OYJ ABP | 0.030922 |
| SYSCO CORP | 0.028717 |
| CELANESE CORP | 0.002513 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.21772 |
| REECE LTD | 0.021451 |
| ATMOS ENERGY CORP | 0.007957 |
| NXP SEMICONDUCTOR NV | 0.01618 |
| SYMRISE AG | 0.008206 |
| SMITH (A.O.) CORP | 0.008786 |
| BEIERSDORF AG | 0.006234 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018473 |
| CORTEVA INC | 0.038993 |
| BANK OF IRELAND GROUP PLC | 0.067587 |
| PUBLIC STORAGE | 0.01034 |
| ITO EN LTD ORD | 0.003815 |
| AGEAS SA NV | 0.009729 |
| EXTRA SPACE STORAGE INC | 0.013475 |
| DANSKE BANK A/S | 0.043032 |
| UNITED AIRLINES HOLDINGS INC | 0.000179 |
| INDUSTRIVARDEN AB CLASS A | 0.007508 |
| MAINFREIGHT LTD | 0.004464 |
| NIBE INDUSTRIER AB | 0.100165 |
| AUTODESK INC | 0.013047 |
| HANG LUNG PROPERTIES LTD ORD | 0.132207 |
| GLP J-REIT/D | 0.000392 |
| AENA SME SA | 0.004691 |
| INTL FLAVORS & FRAGRANCES | 0.011265 |
| UNITED OVERSEAS BANK LTD | 0.079978 |
| NITORI HOLDINGS CO LTD | 0.006219 |
| CAMECO CORP | 0.043872 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008248 |
| CHIPOTLE MEXICAN GRILL INC | 0.001806 |
| CHIBA BANK LTD ORD | 0.04782 |
| VALERO ENERGY | 0.000607 |
| CAE INC | 0.020349 |
| DEUTSCHE TELEKOM AG | 0.206489 |
| JAPAN POST BANK CO LTD | 0.025256 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004641 |
| EQUIFAX INC | 0.007862 |
| REA GROUP LTD | 0.003001 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011809 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024118 |
| MOWI ASA | 0.027134 |
| BANK OF AMERICA CORP | 0.449309 |
| FIRST QUANTUM MINERALS LTD | 0.000369 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.016231 |
| CARNIVAL CORP | 0.008688 |
| IVANHOE MINES LTD | 0.03629 |
| SNAP-ON INC | 0.003276 |
| SUN LIFE FINANCIAL INC | 0.037902 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063175 |
| TOYOTA TSUSHO CORP ORD | 0.01467 |
| ANZ GROUP HOLDINGS LTD | 0.179417 |
| HONDA MOTOR | 0.294801 |
| KNORR-BREMSE AG | 0.004304 |
| SGS SA | 0.009424 |
| EQUITY RESIDENTIAL | 0.023408 |
| SOFINA SA | 0.00096 |
| UBS GROUP AG | 0.205402 |
| LIFCO AB | 0.014428 |
| AIR PRODUCTS & CHEMICALS INC | 0.000123 |
| HONEYWELL INTERNATIONAL INC | 0.037653 |
| LKQ CORP | 0.015355 |
| COCA-COLA CO/THE | 0.265896 |
| OCADO GROUP PLC | 0.040138 |
| MUNICH REINSURANCE COMPANY | 0.008846 |
| FERRARI NV | 0.008715 |
| ARCH CAPITAL GROUP LTD | 0.023128 |
| ERSTE GROUP BANK AG | 0.020134 |
| DOORDASH INC | 0.019864 |
| GSK PLC | 0.266099 |
| BCE INC | 0.054668 |
| ELISA OYJ CLASS A | 0.008993 |
| AGNICO-EAGLE MINES | 0.024878 |
| ENEL SPA | 0.073142 |
| RAKUTEN GROUP INC | 0.111201 |
| CENTERPOINT ENERGY INC | 0.0109 |
| SOUTHERN COMPANY THE | 0.000675 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007689 |
| CONSTELLATION ENERGY CORPORATION | 0.002271 |
| TELECOM ITALIA SPA | 0.675773 |
| KRAFT HEINZ CO/THE | 0.047342 |
| BROOKFIELD CORP | 0.107065 |
| CAMPBELL SOUP CO | 0.010286 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020973 |
| FIDELITY NATIONAL FINANCIAL INC | 0.016694 |
| SALESFORCE INC | 0.057401 |
| AMPHENOL CORP NEW CL A | 0.071844 |
| COMPASS GROUP PLC | 0.120179 |
| KANSAI PAINT CO LTD | 0.012049 |
| PINTEREST INC | 0.036019 |
| HANNOVER RUCK SE | 0.003847 |
| TYSON FOODS INC | 0.00102 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.748978 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096442 |
| ANGLO AMERICAN PLC | 0.000001 |
| BOEING CO/THE | 0.033233 |
| MARTIN MARIETTA MATERIALS | 0.00083 |
| HONG KONG & CHINA GAS LTD ORD | 0.403061 |
| VENTAS INC | 0.029096 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0106 |
| TELUS CORPORATION | 0.088115 |
| BLACKROCK INC | 0.009611 |
| INTERACTIVE BROKERS GROUP INC | 0.006587 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010131 |
| BIONTECH SE | 0.005957 |
| TAISEI CORP ORD | 0.010785 |
| DRAFTKINGS INC | 0.029515 |
| BASF SE | 0.016571 |
| ESSEX PROPERTY TRUST INC | 0.004555 |
| CONVATEC GROUP PLC | 0.114178 |
| DS SMITH PLC | 0 |
| IMPERIAL BRANDS PLC | 0.055125 |
| USS CO (TOKAI) LTD ORD | 0.034077 |
| HSBC HOLDINGS PLC | 1.38944 |
| NITTO DENKO CORP | 0.007811 |
| UNITED UTILITIES PLC | 0.215285 |
| CMS ENERGY CORP | 0.000169 |
| CYBERAGENT INC | 0.027838 |
| COTERRA ENERGY INC | 0.046855 |
| LAS VEGAS SANDS CORP | 0.023776 |
| LYONDELLBASELL INDU-CL A | 0.000141 |
| WHARF HOLDINGS LTD ORD | 0.053223 |
| NAGOYA RAILROAD CO LTD ORD | 0.009664 |
| INDUTRADE AB | 0.017148 |
| SBA COMMUNICATIONS CORP-CL A | 0.006919 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005864 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.374697 |
| JAPAN POST HOLDINGS CO LTD | 0.136247 |
| SINGAPORE TECH ENGINEERING | 0.108617 |
| EXELON CORP | 0.037679 |
| WORKDAY INC | 0.012666 |
| EON SE | 0.095125 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026387 |
| SEGRO PLC | 0.18825 |
| DOW INC | 0.000387 |
| HALEON PLC | 0.362265 |
| COSTAR GROUP INC | 0.024736 |
| RESMED INC | 0.009366 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000583 |
| MACQUARIE GROUP LTD ORD | 0.021672 |
| YAMATO HDG. | 0.013202 |
| LAND SECURITIES GROUP PLC | 0.122609 |
| INTUIT COM | 0.01664 |
| STORA ENSO OYJ CLASS R | 0.028503 |
| KURARAY CO LTD | 0.000299 |
| SEIKO EPSON CORP ORD | 0.021817 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018098 |
| KOBE BUSSAN CO LTD | 0.010693 |
| SALMAR ASA | 0.004201 |
| XINYI GLASS HOLDINGS CO LTD | 0.001288 |
| TELEFONICA SA | 0.328144 |
| LOBLAW COMPANIES LTD. | 0.008095 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018138 |
| OVERSEA-CHINESE BANKING CORP | 0.191375 |
| MERCURY NZ LTD | 0.085512 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078661 |
| SAPUTO INC | 0.010733 |
| STRYKER CORP | 0.02085 |
| TORAY INDUSTRIES INC ORD | 0.002375 |
| WEYERHAEUSER CO | 0.069331 |
| CITY DEVELOPMENTS LTD ORD | 0.035551 |
| TECK RESOURCES LIMITED CLASS B | 0.003022 |
| SUN HUNG KAI PROPERTIES | 0.093816 |
| WORLEY LTD | 0.026658 |
| AERCAP HOLDINGS NV | 0.012522 |
| NIPPON SANSO HOLDINGS CORP | 0.000172 |
| MOLSON COORS BEVERAGE CO | 0.00835 |
| PHOENIX HOLDINGS LTD/THE | 0.011624 |
| VERBUND AG | 0.002165 |
| J SAINSBURY PLC | 0.084674 |
| AVANTOR INC | 0.041706 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060397 |
| CLOUDFLARE INC - CLASS A | 0.017469 |
| OPEN HOUSE GROUP CO LTD | 0.005085 |
| EDP ENERGIAS DE PORTUGAL SA | 0.072576 |
| ROYAL BANK OF CANADA | 0.091695 |
| FORTIS INC | 0.00235 |
| WIENERBERGER AG | 0.001192 |
| ARC RESOURCES LTD | 0.014081 |
| CAPGEMINI SA | 0.010123 |
| AZBIL (YAMATAKE) CORP ORD | 0.008804 |
| BERKSHIRE HATHAWAY INC-CL B | 0.024984 |
| NATWEST GROUP PLC | 0.388475 |
| EQUINIX INC | 0.005965 |
| CANADIAN TIRE CORP-CLASS A | 0.003156 |
| GENMAB A/S | 0.004149 |
| BURBERRY GROUP PLC | 0.032861 |
| VULCAN MATERIALS CO | 0.006946 |
| AMERICAN EXPRESS CO | 0.037251 |
| REALTY INCOME CORP | 0.057065 |
| SHOPIFY INC | 0.070547 |
| SHERWIN-WILLIAMS CO | 0.015888 |
| ABBVIE INC | 0.113602 |
| BANK OF NEW YORK MELLON CORP | 0.04882 |
| COOPER COMPANIES INC | 0.0125 |
| MAPLETREE LOGISTICS TRUST | 0.252224 |
| HOME DEPOT INC | 0.075475 |
| LEGRAND SA | 0.017385 |
| REPUBLIC SERVICES INC | 0.000677 |
| KONE OYJ CLASS B | 0.021673 |
| FISERV INC | 0.037864 |
| RESONAC HOLDINGS CORP | 0.000171 |
| MARVELL TECHNOLOGY INC | 0.052226 |
| SAGE GROUP PLC | 0.073787 |
| BAXTER INTL. | 0.029651 |
| SEA LTD | 0.025251 |
| XYLEM INC | 0.017772 |
| SEMPRA ENERGY | 0.020098 |
| HOSHIZAKI CORP | 0.007963 |
| MASTERCARD INC-CLASS A | 0.054389 |
| KINROSS GOLD CORP | 0.016131 |
| NOVARTIS AG | 0.121227 |
| KOEI TECMO HOLDINGS CO LTD | 0.007645 |
| APA GROUP | 0.0623 |
| LASERTEC CORP | 0.005341 |
| TOKYU CORP | 0.038063 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013197 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001001 |
| GROUPE BRUXELLES LAMBERT SA | 0.003554 |
| ARISTOCRAT LEISURE LTD | 0.042198 |
| MOBILEYE GLOBAL INC-A | 0.007016 |
| SCHRODERS PLC ORD | 0.063685 |
| ZURICH INSURANCE GROUP AG | 0.009283 |
| SKF AB CLASS B | 0.022386 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016671 |
| AMERICAN TOWER CORP | 0.029039 |
| SCENTRE GROUP | 0.493861 |
| AURIZON HOLDINGS LTD | 0.057709 |
| MTR CORPORATION LTD | 0.146045 |
| ARCHER-DANIELS-MIDLAND CO | 0.000282 |
| ZOZO INC | 0.010038 |
| NOMURA HOLDINGS INC ORD | 0.197577 |
| IDP EDUCATION LTD | 0.020032 |
| BANK OF NOVA SCOTIA | 0.079119 |
| AKZO NOBEL NV | 0.010795 |
| VERISIGN INC | 0.00531 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.09998 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.089651 |
| XCEL ENERGY INC | 0.000333 |
| WARNER MUSIC GROUP CORP | 0.008048 |
| PPG INDUSTRIES INC | 0.013929 |
| BHP GROUP LTD | 0.191627 |
| GEORGE WESTON LTD | 0.003138 |
| AIB GROUP PLC | 0.100099 |
| NISSAN CHEMICAL CORP | 0.006913 |
| LATOUR INVESTMENT AB ORD B | 0.008878 |
| NORTHLAND POWER INC | 0.007579 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012684 |
| CAPITAL ONE FINL. | 0.024454 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004681 |
| OKTA INC | 0.009735 |
| IGM FINANCIAL INC. | 0.005803 |
| ICON PLC | 0.005206 |
| VOESTALPINE AG | 0.001045 |
| BRITISH AMERICAN TOBACCO PLC | 0.141012 |
| RB GLOBAL INC | 0.010922 |
| FASTENAL CO | 0.036082 |
| VICINITY CENTRES | 0.356055 |
| SG HOLDINGS CO LTD | 0.031754 |
| ALBEMARLE CORP | 0.005811 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.155361 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003274 |
| DAIWA SECURITIES GROUP INC ORD | 0.093678 |
| STELLANTIS NV | 0.125711 |
| HANG SENG BANK LTD ORD | 0.043013 |
| TELENOR ASA | 0.038149 |
| GEN DIGITAL INC | 0.037679 |
| SOFTBANK CORP | 0.186807 |
| LUNDIN MINING CORP | 0.019663 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012377 |
| CONAGRA BRANDS INC | 0.026033 |
| L OREAL SA | 0.014393 |
| CARDINAL HEALTH INC | 0.014746 |
| ABC MART INC ORD | 0.006175 |
| MARSH & MCLENNAN COS | 0.031899 |
| CONTACT ENERGY LTD | 0.045121 |
| ENBRIDGE INC | 0.061277 |
| STARBUCKS CORP | 0.072206 |
| MITSUBISHI GAS CHEMICAL CO | 0.000777 |
| ROGERS COMMUNICATIONS INC-B | 0.022402 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003123 |
| ASM INTERNATIONAL NV | 0.002944 |
| RECKITT BENCKISER GROUP PLC | 0.050268 |
| ASML HOLDING NV | 0.025271 |
| ALGONQUIN POWER & UTILITIES | 0.006277 |
| PACCAR INC | 0.03324 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001963 |
| KINNEVIK AB CLASS B | 0.015239 |
| MITSUBISHI ELECTRIC CORP | 0.129694 |
| KKR & CO INC | 0.043386 |
| PRADA SPA | 0.03285 |
| PG&E CORP | 0.132694 |
| CONSTELLATION SOFTWARE INC | 0.001215 |
| M3 (SO-NET M3) INC ORD | 0.027905 |
| EATON CORPORATION PLC | 0.025517 |
| TESLA INC | 0.301628 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002089 |
| AMERICAN INTERNATIONAL GROUP INC | 0.043995 |
| LIXIL GROUP CORP | 0.014562 |
| ROCKET COS INC | 0.008403 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026462 |
| MARATHON PETROLEUM CORP | 0.000624 |
| NIPPON STEEL CORP | 0.001252 |
| HP INC | 0.096247 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00325 |
| SEIBU HOLDINGS INC | 0.016694 |
| PEARSON PLC | 0.07426 |
| AUTOSTORE HOLDINGS LTD | 0.047102 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.360603 |
| ELEVANCE HEALTH INC | 0.015326 |
| DSV AS | 0.01117 |
| EBOS GROUP LTD | 0.011144 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.619287 |
| CBRE GROUP INC | 0.019831 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011432 |
| HEINEKEN HOLDING NV | 0.00669 |
| DEXCOM INC | 0.025013 |
| STERIS PLC | 0.008307 |
| DEUTSCHE BOERSE AG | 0.011758 |
| BANK POLSKA KASA OPIEKI SA | 0.011266 |
| HASEKO CORP ORD | 0.01668 |
| AXFOOD AB | 0.007012 |
| TENARIS SA | 0.015294 |
| AEON MALL CO LTD ORD | 0.005198 |
| SINO LAND CO LTD ORD | 0.195512 |
| IGO LTD | 0.108702 |
| JAPAN TOBACCO | 0.071928 |
| JAPAN EXCHANGE GROUP INC | 0.03455 |
| TEXTRON INC | 0.010274 |
| DOMINION ENERGY INC | 0.001929 |
| DIGITAL REALTY TRUST INC | 0.022758 |
| SIMON PROPERTY GROUP INC | 0.023943 |
| LINK REIT | 0.17973 |
| GEBERIT AG | 0.002209 |
| LYNAS RARE EARTHS LTD | 0.140839 |
| DENSO CORP ORD | 0.12414 |
| CAPCOM CO LTD | 0.022638 |
| MID-AMERICA APARTMENT COMM | 0.007737 |
| SNOWFLAKE INC | 0.019251 |
| AUTOZONE INC | 0.001075 |
| WEST JAPAN RAILWAY CO | 0.031662 |
| MEBUKI FINANCIAL GROUP INC | 0.06928 |
| EXOR NV | 0.005587 |
| NEWMONT CORP | 0.042914 |
| SCHIBSTED ASA CLASS A | 0.004637 |
| ICL GROUP LTD | 0.008253 |
| OMRON CORP ORD | 0.013576 |
| DELEK GROUP LTD ORD | 0.000175 |
| HIKARI TSUSHIN INC ORD | 0.001542 |
| WELLTOWER INC | 0.037892 |
| YAMAZAKI BAKING CO LTD | 0.004765 |
| UNION PACIFIC CORP | 0.046568 |
| CHEVRON CORP | 0.046184 |
| CHOICE PROPERTIES REI | 0.025577 |
| ALTAGAS LTD | 0.004012 |
| TRUIST FINANCIAL CORP | 0.085564 |
| SIEMENS AG | 0.04851 |
| GILEAD SCIENCES INC | 0.080572 |
| RYANAIR HOLDINGS PLC | 0.009863 |
| HARGREAVES LANSDOWN PLC ORD | 0.025569 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.006429 |
| VOLKSWAGEN AG PREF | 0.011485 |
| CENTRAL JAPAN RAILWAY CO | 0.090092 |
| LOEWS CORP | 0.011859 |
| MORGAN STANLEY | 0.082088 |
| CARLSBERG AS CLASS B | 0.005658 |
| CHURCH & DWIGHT CO INC | 0.015532 |
| HANKYU HANSHIN HOLDINGS INC | 0.017166 |
| LAM RESEARCH CORP | 0.008249 |
| ORKLA ASA | 0.050642 |
| NESTLE SA | 0.166909 |
| TELECOM ITALIA SPA SVGS NCV | 0.378238 |
| APPLIED MATERIALS INC | 0.054042 |
| TOEI ANIMATION CO LTD | 0.00372 |
| SWIRE PACIFIC LTD ORD B | 0.053027 |
| WALT DISNEY CO/THE | 0.114155 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079079 |
| BARCLAYS PLC | 1.101452 |
| EXPERIAN PLC | 0.066396 |
| MONGODB INC | 0.004254 |
| MCKESSON CORP | 0.008294 |
| IQVIA HOLDINGS INC | 0.01151 |
| TJX COMPANIES INC | 0.073397 |
| TRANSDIGM GROUP INC | 0.003135 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045077 |
| KINGSPAN GROUP PLC | 0.011624 |
| SMITH & NEPHEW PLC | 0.060413 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003358 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006811 |
| RHEINMETALL AG | 0.002669 |
| SCHINDLER HOLDING AG | 0.002576 |
| ANHEUSER BUSCH INBEV SA NV | 0.058096 |
| BANK HAPOALIM BM ORD | 0.079341 |
| ALPHABET INC-CL A | 0.360534 |
| TOTO LTD | 0.010007 |
| GLOBALFOUNDRIES INC | 0.002814 |
| TRYG AS | 0.020411 |
| RECRUIT HOLDINGS CO LTD | 0.098215 |
| MERCK KGAA | 0.008016 |
| ULTA BEAUTY INC | 0.003124 |
| ORIX CORP ORD | 0.06899 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.411713 |
| A2A SPA | 0.014208 |
| KONAMI GROUP CORP | 0.006341 |
| ILLINOIS TOOL WORKS | 0.019223 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054701 |
| WALGREENS BOOTS ALLIANCE INC | 0.04088 |
| ANTOFAGASTA PLC | 0.010637 |
| VOLVO CAR AB-B W/I | 0.043708 |
| XERO LTD | 0.009234 |
| AVANZA BANK H | 0.007588 |
| INGERSOLL-RAND INC | 0.026467 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.02896 |
| NISOURCE INC | 0.001033 |
| AMADEUS IT GROUP SA CLASS A | 0.02876 |
| DEERE & CO | 0.016529 |
| EMERA INC COM | 0.000161 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042221 |
| DTE ENERGY CO | 0.000119 |
| CAPITALAND INVESTMENT LTD | 0.183769 |
| FRESENIUS SE & CO KGAA | 0.024002 |
| ARCELORMITTAL SA | 0.005125 |
| COPART INC | 0.05452 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006834 |
| CATERPILLAR INC | 0.032795 |
| ADOBE INC | 0.02778 |
| SBI HOLDINGS INC ORD | 0.015782 |
| J FRONT RETAILING CO LTD ORD | 0.018001 |
| CASTELLUM AB | 0.028418 |
| MELISRON LTD ORD | 0.00175 |
| MAKITA CORP ORD | 0.016188 |
| BT GROUP PLC | 0.434895 |
| CADENCE DESIGN SYSTEMS INC | 0.016489 |
| ALLFUNDS GROUP PLC | 0.021529 |
| RENESAS ELECTRONICS CORP | 0.077866 |
| ATLAS ARTERIA LTD | 0.07911 |
| AMAZON.COM INC | 0.560816 |
| TEVA PHARMACEUTICAL IND LTD | 0.069039 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007254 |
| MEDIOBANCA SPA | 0.03873 |
| SNAM SPA | 0.11853 |
| GIVAUDAN SA | 0.000593 |
| BNP PARIBAS SA | 0.064172 |
| UNITED RENTALS INC | 0.004512 |
| BRAMBLES LTD | 0.167644 |
| CSX CORP | 0.154366 |
| MBANK SA | 0.000837 |
| HALLIBURTON CO | 0.028035 |
| INTERCONTINENTAL EXCHANGE INC | 0.036722 |
| LOTTERY CORPORATION LTD | 0.153521 |
| MTU AERO ENGINES AG | 0.003413 |
| EBARA CORP ORD | 0.006157 |
| ENPHASE ENERGY INC | 0.013716 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026174 |
| CBOE GLOBAL MARKETS INC | 0.006815 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.071259 |
| YUM! BRANDS | 0.018016 |
| TALANX AG | 0.003868 |
| ALCON INC | 0.031109 |
| SANOFI SA | 0.070289 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094266 |
| ALLIANZ SE | 0.025069 |
| TEXAS INSTRUMENTS INC | 0.052765 |
| BOLIDEN AB | 0.013 |
| DEXUS/AU | 0.071371 |
| SEGA SAMMY HOLDINGS INC | 0.01029 |
| BANCO SANTANDER SA | 1.012789 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043569 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| ROSS STORES | 0.021146 |
| CRODA INTERNATIONAL PLC | 0.01336 |
| CONTINENTAL AG | 0.006283 |
| ITOCHU CORP ORD | 0.04117 |
| MITSUI FUDOSAN CO LTD ORD | 0.17102 |
| AEROPORTS DE PARIS SA | 0.001731 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024501 |
| UNILEVER PLC | 0.182372 |
| INFRATIL LTD | 0.088742 |
| ALLSTATE CORP | 0.016805 |
| AKAMAI TECHNOLOGIES INC | 0.008914 |
| ELI LILLY & CO | 0.054587 |
| FORTIVE CORP | 0.022869 |
| CHARTER HALL GROUP | 0.029021 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036115 |
| NEXI SPA | 0.031098 |
| CGI INC - CLASS A | 0.012755 |
| VOLKSWAGEN AG | 0.001797 |
| BARRICK GOLD CORP | 0.022495 |
| HERMES INTERNATIONAL SCA | 0.002074 |
| HIROSE ELECTRIC CO LTD ORD | 0.001951 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000635 |
| COMCAST CORP-CLASS A | 0.251164 |
| AIRBNB INC | 0.02792 |
| LOWES COS INC | 0.048021 |
| BAE SYSTEMS PLC | 0.240946 |
| EVEREST GROUP LTD | 0.002146 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046671 |
| INTESA SANPAOLO SPA | 0.993211 |
| ORACLE CORP | 0.094648 |
| AON PLC | 0.012697 |
| NIPPON PROLOGIS REIT INC | 0.000221 |
| SAFRAN SA | 0.022473 |
| ORIGIN ENERGY LTD | 0.0058 |
| SEKISUI HOUSE LTD ORD | 0.038447 |
| AMADA CO LTD | 0.021516 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026233 |
| RTX CORPORATION | 0.077594 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039683 |
| ENTAIN PLC | 0.045516 |
| UOL GROUP LTD ORD | 0.030967 |
| FORTINET INC | 0.037437 |
| METLIFE INC | 0.039201 |
| DOLLAR GENERAL CORP | 0.011065 |
| EMPIRE CO LTD A | 0.00655 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055549 |
| HYDRO ONE LTD | 0.019419 |
| IDEXX LABORATORIES INC | 0.005317 |
| HKT TRUST AND HKT LTD | 0.248539 |
| SWATCH GROUP AG | 0.001795 |
| COUPANG INC | 0.06896 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019921 |
| AUCKLAND INTL AIRPORT LTD | 0.087517 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001497 |
| ROBLOX CORP | 0.029113 |
| ORACLE CORP JAPAN ORD | 0.002257 |
| DOMINOS PIZZA INC | 0.002183 |
| ECOLAB INC | 0.016852 |
| US BANCORP | 0.095798 |
| AEON CO LTD ORD | 0.04586 |
| CREDIT AGRICOLE SA | 0.070972 |
| OPC ENERGY LTD | 0.004508 |
| STOCKLAND | 0.143859 |
| NEXT PLC | 0.012539 |
| ROYAL KPN NV | 0.211758 |
| TRANSUNION | 0.012511 |
| DAIFUKU CO LTD | 0.024534 |
| CCL INDUSTRIES INC | 0.008342 |
| AAK AB | 0.009661 |
| ROLLS-ROYCE HOLDING PLC | 0.634686 |
| ISRAEL CORP LTD | 0.000005 |
| NATURGY ENERGY GROUP SA | 0.001149 |
| DAIMLER TRUCK HOLDING AG | 0.033947 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014879 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005929 |
| CISCO SYSTEMS INC | 0.274381 |
| TERUMO CORP | 0.095042 |
| TAIYO YUDEN CO LTD ORD | 0.005711 |
| INFINEON TECHNOLOGIES AG | 0.084234 |
| MANULIFE FINANCIAL CORP | 0.091808 |
| YAMAHA CORP ORD | 0.010243 |
| ARISTA NETWORKS INC | 0.014437 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03376 |
| FIFTH THIRD BANCORP | 0.04431 |
| APTIV PLC | 0.016639 |
| NOKIA OYJ | 0.330798 |
| KERING SA | 0.004632 |
| POWER ASSETS HOLDINGS LTD | 0.001399 |
| BRIDGESTONE CORP ORD | 0.01788 |
| MONDAY.COM LTD | 0.002389 |
| PFIZER INC | 0.357771 |
| MINERAL RESOURCES LTD ORD | 0.024932 |
| INVITATION HOMES INC | 0.037063 |
| RAYMOND JAMES FINL. | 0.01214 |
| SERVICENOW INC | 0.012422 |
| ENDESA SA | 0.002896 |
| M & T BANK CORP | 0.010635 |
| MILLICOM INTL CELLULAR SA | 0.00752 |
| SOCIETE GENERALE SA CLASS A | 0.047833 |
| OMNICOM GROUP | 0.012581 |
| STANTEC INC | 0.008156 |
| ZIMMER BIOMET HOLDINGS INC | 0.013396 |
| ASAHI INTECC CO LTD | 0.013995 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.096672 |
| TOBU RAILWAY CO LTD | 0.014249 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003608 |
| WEC ENERGY GROUP INC | 0.000181 |
| ZEBRA TECHNOLOGIES CORP | 0.003581 |
| GMO PAYMENT GATEWAY INC | 0.002879 |
| AUTO TRADER GROUP PLC | 0.066061 |
| T-MOBILE US INC | 0.031502 |
| MCCORMICK & CO-NON VTG SHRS | 0.016616 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008266 |
| ROLLINS INC | 0.018802 |
| FIRSTENERGY | 0.000571 |
| MITSUBISHI CHEMICAL GROUP | 0.001312 |
| METRO INC -A | 0.013526 |
| QANTAS AIRWAYS LTD ORD | 0.001176 |
| SWIRE PACIFIC LTD ORD A | 0.02878 |
| DUKE ENERGY CORP | 0.000514 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| COLGATE-PALMOLIVE CO | 0.052308 |
| BANK LEUMI LE-ISRAEL ORD | 0.093678 |
| ELBIT SYSTEMS LTD | 0.001548 |
| RINNAI CORP ORD | 0.007052 |
| TRANSURBAN GROUP | 0.222298 |
| MEDIBANK PRIVATE | 0.164489 |
| TESCO PLC | 0.405575 |
| ALNYLAM PHARMACEUTICALS INC | 0.008006 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060582 |
| INVESTOR AB CLASS B | 0.115873 |
| ESSILORLUXOTTICA | 0.018091 |
| DIETEREN GROUP | 0.001313 |
| MIZUHO FINANCIAL GROUP INC | 0.165129 |
| FOX CORP CLASS B (NEW) | 0.008283 |
| SOJITZ CORP ORD | 0.0031 |
| EMERSON ELECTRIC CO | 0.033791 |
| FUTU HOLDINGS LTD-ADR | 0.00432 |
| TOURMALINE OIL CORP | 0.006694 |
| NORTHERN STAR RESOURCES LTD | 0.068464 |
| YAMAHA MOTOR CO LTD ORD | 0.054809 |
| META PLATFORMS INC | 0.134522 |
| HALMA PLC | 0.032233 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.008205 |
| BOSTON SCIENTIFIC CORP | 0.094079 |
| LIVE NATION ENTERTAINMENT IN | 0.007858 |
| AIRBUS SE | 0.037074 |
| EPIROC AB-A | 0.039909 |
| SANTOS LTD | 0.028892 |
| INVESTOR AB ORD A | 0.030641 |
| ESR GROUP LIMITED | 0.152425 |
| MELROSE INDUSTRIES PLC | 0.022017 |
| NORSK HYDRO ASA | 0.012002 |
| CENCORA INC | 0.010649 |
| NUTRIEN LTD | 0.000284 |
| ANALOG DEVICES INC | 0.031172 |
| NIPPON YUSEN KK | 0.000438 |
| PAYPAL HOLDINGS INC. | 0.071119 |
| MITSUI & CO LTD | 0.037865 |
| AZELIS GROUP NV | 0.008091 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076101 |
| DATADOG INC | 0.015957 |
| NITERRA CO LTD | 0.0111 |
| FEDEX CORP | 0.001854 |
| CUMMINS INC | 0.008116 |
| CENTRICA PLC | 0.014569 |
| CDN. UTILITIES LTD A | 0.005044 |
| PAYCHEX INC | 0.019648 |
| SIEMENS ENERGY AG | 0.035137 |
| ROYALTY PHARMA PLC- CL A | 0.024304 |
| EDISON INTERNATIONAL | 0.021834 |
| DAIICHI SANKYO CO LTD ORD | 0.13012 |
| DR ING HC F PORSCHE AG | 0.007536 |
| SHIMANO INC | 0.007828 |
| TDK CORP ORD | 0.017444 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.028946 |
| VOLVO AB CLASS B | 0.095091 |
| RELX PLC | 0.142888 |
| ADVANCED MICRO DEVICES | 0.097612 |
| BEST BUY CO INC | 0.014049 |
| FRASERS LOGISTICS & COMMERCIAL | 0.211004 |
| CD PROJEKT RED | 0.004428 |
| QUEBECOR INC - CL B | 0.009887 |
| PRO MEDICUS LTD | 0.003548 |
| PANDORA A/S | 0.006151 |
| FORTESCUE METALS GROUP LTD | 0.205651 |
| KOKUSAI ELECTRIC CORP | 0.003977 |
| ALLIANT ENERGY CORP | 0.000154 |
| CELLNEX TELECOM SA | 0.036394 |
| SMITHS GROUP PLC | 0.0232 |
| ASICS CORP | 0.011524 |
| DANAHER CORP | 0.044949 |
| KEYENCE CORP ORD | 0.012548 |
| BIG SHOPPING CENTERS LTD. | 0.001069 |
| FAIR ISAAC CORP | 0.001493 |
| LABCORP HOLDINGS INC | 0.005138 |
| VIENNA INSURANCE GROUP AG | 0.002237 |
| NICHIREI CORP ORD | 0.005312 |
| GALAXY ENTERTAINMENT GP. | 0.151892 |
| NOVO NORDISK A/S | 0.203183 |
| PRUDENTIAL FINANCIAL INC | 0.023586 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023784 |
| WASTE MANAGEMENT INC | 0.003465 |
| WEST FRASER TIMBER CO LTD | 0.000064 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011979 |
| MARKEL GROUP INC | 0.000852 |
| ATLASSIAN CORPORATION PLC | 0.009447 |
| ASSA ABLOY AB CLASS B | 0.062552 |
| DISCOVER FINANCIAL SERVICES | 0.016104 |
| HEINEKEN NV | 0.017669 |
| LINDE PLC | 0.004348 |
| DOLLAR TREE | 0.011 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01311 |
| VICI PROPERTIES INC | 0.066976 |
| CHINA MENGNIU DAIRY CO LTD | 0.116039 |
| M&G PLC | 0.1615 |
| TRANE TECHNOLOGIES PLC | 0.015182 |
| ZSCALER INC | 0.005377 |
| WAREHOUSES DE PAUW SCA | 0.012028 |
| KAJIMA CORP ORD | 0.030384 |
| FATTAL HOLDINGS 1998 LTD | 0.00038 |
| KEPPEL CORP LTD ORD | 0.100316 |
| HITACHI LTD | 0.063497 |
| TC ENERGY CORP | 0.00176 |
| SARTORIUS STEDIM BIOTECH SA | 0.001772 |
| SUMCO CORP | 0.009994 |
| GLOBAL PAYMENTS INC | 0.016554 |
| NOVA LTD | 0.002034 |
| TERADYNE INC | 0.009358 |
| WOOLWORTHS GROUP LTD | 0.06762 |
| UCB SA | 0.007673 |
| THERMO FISHER SCIENTIFIC INC | 0.024878 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00992 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000623 |
| GENERAL MOTORS CO | 0.071075 |
| KONGSBERG GRUPPEN ASA | 0.005284 |
| TAYLOR WIMPEY PLC | 0.246096 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002409 |
| DASSAULT SYSTEMES SA | 0.043467 |
| INTUITIVE SURGICAL INC | 0.02257 |
| HENKEL AG & CO KGAA PREF | 0.01051 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013866 |
| COINBASE GLOBAL INC -CLASS A | 0.011084 |
| TOKYO ELECTRON LTD ORD | 0.032657 |
| SANDVIK AB | 0.068049 |
| OSAKA GAS CO LTD | 0.000358 |
| AMCOR PLC | 0.049533 |
| WR BERKLEY CORP | 0.013058 |
| KAWASAKI KISEN KAISHA LTD | 0.000331 |
| FRONTLINE PLC | 0.001427 |
| WH GROUP LTD | 0.005199 |
| AZRIELI GROUP LTD ORD | 0.002365 |
| A2 MILK CO LTD | 0.046713 |
| DELIVERY HERO SE | 0.012802 |
| DARDEN RESTAURANTS INC | 0.006649 |
| QUEST DIAGNOSTICS INC | 0.006549 |
| LY CORP | 0.176079 |
| SOUTHWEST AIRLINES CO | 0.000325 |
| NH FOODS LTD | 0.001967 |
| ANSYS INC | 0.005271 |
| STANDARD CHARTERED PLC | 0.153972 |
| UNITEDHEALTH GROUP INC | 0.059917 |
| MITSUBISHI HC CAPITAL INC | 0.056234 |
| PHILIP MORRIS INTERNATIONAL | 0.099746 |
| IMPERIAL OIL LTD | 0.000708 |
| EUROFINS SCIENTIFIC SE | 0.008131 |
| EVN AG | 0.000332 |
| SAP SE | 0.065487 |
| ANA HOLDINGS INC | 0.000411 |
| OBIC CO LTD ORD | 0.004439 |
| DELTA AIR LINES | 0.000351 |
| BANDAI NAMCO HOLDINGS INC | 0.038847 |
| RAMSAY HEALTH CARE LTD ORD | 0.012093 |
| ASHTEAD GROUP PLC | 0.033348 |
| SHIMADZU CORP ORD | 0.018688 |
| SCHNEIDER ELECTRIC SE | 0.036483 |
| NICE LTD | 0.004024 |
| LULULEMON ATHLETICA INC | 0.007467 |
| AMOT INVESTMENTS LTD. | 0.015205 |
| FORD MOTOR CO | 0.245411 |
| WILLIS TOWERS WATSON PLC | 0.006662 |
| VERIZON COMMUNICATIONS INC | 0.243944 |
| SIEMENS HEALTHINEERS AG | 0.017171 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.124858 |
| TIS INC | 0.015581 |
| FRANKLIN RESOURCES INC | 0.020335 |
| JM SMUCKER CO/THE | 0.006395 |
| YAKULT HONSHA CO LTD ORD | 0.017718 |
| WESTPAC BANKING CORPORATION | 0.208551 |
| KIKKOMAN CORP ORD | 0.049244 |
| MCDONALDS CORP | 0.047725 |
| BANCA MEDIOLANUM SPA | 0.012997 |
| VEEVA SYSTEMS INC | 0.008989 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004586 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017051 |
| KELLANOVA | 0.013863 |
| TPG TELECOM LTD | 0.025428 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031747 |
| DSM FIRMENICH AG | 0.015373 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.206203 |
| SKYWORKS SOLUTIONS INC | 0.009468 |
| AVANGRID INC | 0.003216 |
| SAAB AB CLASS B | 0.01962 |
| WILLIAMS COS INC | 0.006229 |
| TAKEDA PHARMACEUTICAL | 0.102517 |
| UNICREDIT SPA | 0.10493 |
| ADVANTEST CORP ORD | 0.049801 |
| SANTANDER BANK POLSKA SA | 0.002129 |
| TOKIO MARINE HOLDINGS INC | 0.124142 |
| QBE INSURANCE GROUP LTD | 0.092499 |
| DANONE SA | 0.039205 |
| L3HARRIS TECHNOLOGIES INC | 0.011367 |
| TRAVELERS COS INC/THE | 0.014873 |
| GOODMAN GROUP ORD UNIT | 0.129672 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023014 |
| SAMPO OYJ CLASS A | 0.028293 |
| ORICA LTD ORD | 0.00033 |
| EXPEDITORS INTL WASH INC | 0.009145 |
| JGC HOLDINGS CORP | 0.013751 |
| RENTOKIL INITIAL PLC | 0.154355 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.046091 |
| 3M COMPANY | 0.027211 |
| VESTAS WIND SYSTEMS A/S | 0.079689 |
| SOLVAY SA | 0.000655 |
| GRAB HOLDINGS LTD - CL A | 0.216825 |
| POWER CORP OF CANADA | 0.033711 |
| SCREEN HOLDINGS CO LTD | 0.006593 |
| JOHNSON & JOHNSON | 0.155001 |
| DOLLARAMA INC | 0.017583 |
| SHAPIR ENGINEERING AND INDUS | 0.009681 |
| PRYSMIAN SPA | 0.015327 |
| BROWN-FORMAN CORP-CLASS A | 0.003109 |
| YUM CHINA HOLDINGS INC | 0.00901 |
| THULE GROUP AB/THE | 0.006749 |
| TOYO SUISAN KAISHA LTD | 0.003947 |
| MODERNA INC | 0.021465 |
| MAGNA INTERNATIONAL INC | 0.011641 |
| LENNAR CORP - B SHS | 0.000531 |
| ON SEMICONDUCTOR CORPORATION | 0.021488 |
| APPLE INC | 1.040164 |
| GARMIN LTD | 0.009158 |
| CAPLAND ASCENDAS REIT | 0.254347 |
| LEONARDO SPA | 0.02474 |
| IBERDROLA SA | 0.304428 |
| SHIMIZU CORP ORD | 0.03815 |
| KERRY GROUP PLC-A | 0.009462 |
| SCHLUMBERGER NV | 0.083218 |
| TELEKOM AUSTRIA AG | 0.008436 |
| WOLTERS KLUWER NV | 0.015879 |
| ROCKWELL AUTOMATION INC | 0.006907 |
| ILLUMINA INC | 0.010209 |
| SHISEIDO CO LTD | 0.026413 |
| ABB LTD-REG | 0.106336 |
| VERTEX PHARMACEUTICALS INC | 0.016684 |
| SEVERN TRENT PLC | 0.057537 |
| SHIMAMURA CORP ORD | 0.003579 |
| SECOM CO LTD ORD | 0.014454 |
| ELEKTA AB | 0.022093 |
| SWATCH GROUP AG | 0.003364 |
| TELE2 AB | 0.035381 |
| HUNTINGTON BANCSHARES INC/OH | 0.092266 |
| WELCIA HOLDINGS CO LTD | 0.006794 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012857 |
| PEMBINA PIPELINE CORP | 0.008354 |
| DAI NIPPON PRINTING CO LTD ORD | 0.008262 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042984 |
| SECURITAS AB CLASS B | 0.031122 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004768 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009616 |
| MERCK & CO. INC. | 0.16217 |
| THE CIGNA GROUP | 0.019024 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017258 |
| MICROCHIP TECHNOLOGY INC | 0.030819 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018282 |
| ADYEN NV | 0.001924 |
| ARGENX SE - ADR | 0.003756 |
| DCC PLC | 0.006768 |
| ALIGN TECHNOLOGY INC | 0.004488 |
| LENNAR CORP | 0.01734 |
| ORSTED A/S | 0.011894 |
| S&P GLOBAL INC | 0.020342 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00023 |
| HUHTAMAKI OYJ | 0.005431 |
| NOVONESIS AS CLASS B | 0.025154 |
| MINEBEA MITSUMI INC | 0.018956 |
| SANDS CHINA LTD | 0.174688 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035867 |
| RICOH CO LTD | 0.045054 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06056 |
| EXPEDIA GROUP INC | 0.008603 |
| CK HUTCHISON HOLDINGS LTD | 0.056734 |
| UBER TECHNOLOGIES INC | 0.13048 |
| WHEATON PRECIOUS METALS CORP | 0.029352 |
| WALLENIUS WILHELMSEN ASA | 0.000142 |
| FRESNILLO PLC | 0.000164 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020125 |
| BAKER HUGHES CO | 0.06103 |
| CORPAY INC | 0.004505 |
| BROWN-FORMAN CORP-CLASS B | 0.01944 |
| MEIJI HOLDINGS CO LTD | 0.013582 |
| SOUTH32 LTD | 0.011074 |
| 3I GROUP PLC ORD | 0.068398 |
| YAMADA HOLDINGS CO LTD | 0.04238 |
| GLOBAL-E ONLINE LTD | 0.004837 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006589 |
| GENERAL MILLS INC | 0.036364 |
| NIKE INC | 0.081324 |
| NIKON CORP ORD | 0.018223 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.437549 |
| KURITA WATER INDUSTRIES LTD | 0.012824 |
| FOSUN INTERNATIONAL LTD | 0.00422 |
| EOG RESOURCES INC | 0.045449 |
| ASX LTD ORD | 0.011472 |
| PROCTER & GAMBLE CO | 0.187625 |
| METSO CORPORATION | 0.044141 |
| CHENIERE ENERGY INC | 0.002656 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002546 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049771 |
| AP MOLLER MAERSK A/S ORD A | 0.000023 |
| FUJIFILM HOLDINGS CORP ORD | 0.052653 |
| SCHINDLER HOLDING AG ORD | 0.001251 |
| BUNZL PLC | 0.021985 |
| ALLEGRO.EU SA | 0.030362 |
| ASTELLAS PHARMA INC | 0.120224 |
| AKER ASA CLASS A | 0.001191 |
| EMBRACER GROUP AB | 0.057739 |
| BUDWEISER BREWING CO APAC LTD | 0.110718 |
| WISE PLC - A | 0.042425 |
| KEIHAN HOLDINGS CO LTD | 0.008369 |
| EVERSOURCE ENERGY | 0.0213 |
| AMGEN INC | 0.034424 |
| UNIVERSAL MUSIC GROUP NV | 0.049215 |
| CHARTER COMMUNICATIONS INC | 0.005938 |
| TRELLEBORG AB CLASS B | 0.012347 |
| GPT GROUP | 0.142928 |
| NORTHERN TRUST CORP | 0.013182 |
| ASTRAZENECA PLC | 0.106956 |
| PERSIMMON PLC | 0.021823 |
| BANCO BPM SPA | 0.088109 |
| THOMSON REUTERS CORP | 0.008653 |
| GENTING SINGAPORE PLC | 0.397908 |
| UPM-KYMMENE OYJ | 0.016026 |
| ISUZU MOTORS LTD | 0.03806 |
| GENUINE PARTS CO | 0.008307 |
| TOHO CO LTD ORD | 0.00844 |
| SYNCHRONY FINANCIAL | 0.026158 |
| HUSQVARNA AB | 0.024237 |
| WESFARMERS LTD | 0.076502 |
| HIKMA PHARMACEUTICALS PLC | 0.008304 |
| TOKYO CENTURY CORP | 0.00976 |
| Var Energi ASA | 0.028913 |
| COMPUTERSHARE LTD ORD | 0.038215 |
| INFORMA PLC | 0.099257 |
| STOREBRAND ASA | 0.027843 |
| CHINA GAS HOLDINGS LTD | 0.211434 |
| PILBARA MINERALS LTD | 0.458387 |
| EDP RENOVAVEIS SA | 0.023853 |
| COLES GROUP LTD | 0.071064 |
| ARM HOLDINGS ADR | 0.004506 |
| REGIONS FINANCIAL CORP | 0.058746 |
| WESTERN DIGITAL CORP | 0.01475 |
| MOTOROLA SOLUTIONS INC | 0.010156 |
| GENERAL DYNAMICS | 0.01471 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043592 |
| PNC FINANCIAL SERVICES GROUP | 0.025718 |
| LION CORP | 0.012357 |
| KONINKLIJKE PHILIPS NV | 0.050613 |
| RIO TINTO PLC | 0.000006 |
| KOSE CORP ORD | 0.002252 |
| CARRIER GLOBAL CORP | 0.05414 |
| QUANTA SERVICES INC | 0.009152 |
| SMC CORP ORD | 0.003994 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000282 |
| FABEGE AB | 0.017669 |
| MITSUBISHI MOTORS CORP ORD | 0.035664 |
| BROTHER INDUSTRIES LTD ORD | 0.018705 |
| RWE AG | 0.00442 |
| NTT DATA GROUP CO | 0.044252 |
| EVOLUTION MINING LTD | 0.113529 |
| TRADE DESK INC/THE -CLASS A | 0.02701 |
| MICROSOFT CORP | 0.451003 |
| HESS CORP | 0.027071 |
| FUJITSU LTD ORD | 0.12307 |
| NEXTERA ENERGY INC | 0.011453 |
| BLOCK INC | 0.033643 |
| PAN AMERICAN SILVER CORP | 0.015922 |
| VINCI SA | 0.032234 |
| LPP SA | 0.000071 |
| SUBARU CORP | 0.036808 |
| VIATRIS INC | 0.068145 |
| AGILENT TECHNOLOGIES INC | 0.018991 |
| NEC CORP ORD | 0.016486 |
| HAFNIA LTD | 0.000358 |
| KGHM POLSKA MIEDZ SA | 0.001286 |
| SUMITOMO CHEMICAL CO LTD | 0.002228 |
| TRIMBLE INC | 0.014987 |
| SVITZER GROUP A/S | 0.000107 |
| PARKER HANNIFIN CORP | 0.007846 |
| WOODSIDE ENERGY GROUP LTD | 0.062296 |
| UNICHARM CORP ORD | 0.028213 |
| AKER BP ASA | 0.017167 |
| BANK OF MONTREAL | 0.047258 |
| SWISSCOM AG | 0.001626 |
| DINO POLSKA SA | 0.002926 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002271 |
| JD SPORTS FASHION PLC | 0.258025 |
| BAYCURRENT CONSULTING INC | 0.009349 |
| VERISK ANALYTICS INC | 0.008806 |
| DELL TECHNOLOGIES INC - C | 0.025053 |
| ONEOK INC | 0.012262 |
| AMDOCS LTD | 0.006954 |
| MONCLER SPA | 0.012422 |
| FOX CORP CLASS A (NEW) | 0.015201 |
| CELLEBRITE DI LTD | 0.00506 |
| KYOWA KIRIN CO LTD | 0.016779 |
| KIMBERLY-CLARK CORP | 0.021022 |
| PLUS500 LTD | 0.00478 |
| GJENSIDIGE FORSIKRING ASA | 0.012017 |
| VOLVO AB ORD A | 0.0121 |
| MARRIOTT INTERNATIONAL -CL A | 0.009605 |
| ZOETIS INC | 0.029515 |
| PERNOD RICARD SA | 0.012405 |
| RED ELECTRICA CORP SA | 0.022695 |
| EVONIK INDUSTRIES AG | 0.001829 |
| TSURUHA HOLDINGS INC ORD | 0.002813 |
| TREND MICRO INC | 0.009008 |
| PALANTIR TECHNOLOGIES INC | 0.120353 |
| B&M EUROPEAN VALUE RETAIL SA | 0.057766 |
| MSCI INC | 0.004744 |
| MERIDIAN ENERGY LTD | 0.168776 |
| ASAHI KASEI CORP | 0.017983 |
| TARGET CORP | 0.02778 |
| ALFRESA HOLDINGS CORP ORD | 0.013913 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013261 |
| MONSTER BEVERAGE CORP | 0.032667 |
| HUNT J B TRANS SVCS INC | 0.00332 |
| HUBSPOT INC | 0.002963 |
| SWECO AB-B S | 0.012165 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013136 |
| FIRSTSERVICE CORP | 0.002491 |
| HULIC CO LTD | 0.035277 |
| CONSTELLATION BRANDS INC CL A | 0.009866 |
| BAYERISCHE MOTOREN WERKE AG | 0.019836 |
| SSAB AB | 0.002164 |
| SYENSQO SA | 0.004118 |
| PACK.CORP.OF AM. | 0.000877 |
| FRANCO-NEVADA CORP | 0.009288 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003831 |
| CITIZENS FINANCIAL GROUP INC | 0.029891 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008929 |
| MATSUKIYOCOCOKARA & CO | 0.023093 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034398 |
| BANCO COMERCIAL PORTUGUES SA | 0.468211 |
| WPP PLC | 0.076432 |
| DEVON ENERGY CORPORATION | 0.027924 |
| DEUTSCHE BANK AG | 0.124753 |
| BAYER AG | 0.057825 |
| ENGIE SA | 0.027218 |
| ARES MANAGEMENT CORP | 0.011288 |
| FERGUSON PLC | 0.013423 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006234 |
| BERKELEY GROUP HOLDINGS PLC | 0.007918 |
| KANSAI ELECTRIC POWER CO ORD | 0.000755 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.122424 |
| WSP GLOBAL INC | 0.008612 |
| ROHM CO LTD ORD | 0.01591 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.157896 |
| FORTUM OYJ | 0.004219 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.008329 |
| PIRELLI & C SPA | 0.013833 |
| ROCHE HOLDING AG ORD BRR | 0.001833 |
| ASSOCIATED BRITISH FOODS PLC | 0.000553 |
| YARA INTERNATIONAL ASA | 0.001382 |
| PRUDENTIAL PLC | 0.198165 |
| WEIR GROUP PLC | 0.013822 |
| SHIONOGI & CO LTD ORD | 0.019641 |
| AMPLIFON SPA | 0.008372 |
| MURATA MANUFACTURING LTD ORD | 0.110601 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015208 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000413 |
| MOODYS CORP | 0.010282 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 |
| MONDI PLC | 0 |
| SPARK NEW ZEALAND LTD | 0.131578 |
| EQUINOR ASA | 0.042753 |
| JAPAN POST INSURANCE CO LTD | 0.011959 |
| MAZDA MOTOR CORP ORD | 0.023765 |
| PROSUS NV | 0.095542 |
| NIDEC CORP ORD | 0.031152 |
| NORDEA BANK ABP | 0.204175 |
| CYBERARK SOFTWARE | 0.002679 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013242 |
| KINGFISHER PLC | 0.107086 |
| OPEN TEXT CORP | 0.016158 |
| DIAMONDBACK ENERGY INC | 0.014107 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.260361 |
| ABBOTT LABORATORIES | 0.109803 |
| LM ERICSSON TELEFON AB CLASS B | 0.185186 |
| PERSOL HOLDINGS CO LTD | 0.129586 |
| INPOST SA | 0.011115 |
| ALIMENTATION COUCHE-TARD INC | 0.044289 |
| BLUESCOPE STEEL LTD | 0.000324 |
| PROLOGIS INC | 0.068274 |
| QUALCOMM INC | 0.067348 |
| AMPOL LTD | 0.01508 |
| AMERICAN WATER WORKS CO INC | 0.019168 |
| HUMANA INC | 0.007751 |
| GARTNER INC | 0.004667 |
| NORTHROP GRUMMAN CORP | 0.008676 |
| KOITO MANUFACTURING CO LTD ORD | 0.017854 |
| JAPAN AIRLINES CO LTD | 0.000395 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012656 |
| CORNING INC | 0.018136 |
| HAPAG-LLOYD AG | 0.000057 |
| SUMITOMO FORESTRY CO LTD | 0.009283 |
| SUPER MICRO COMPUTER INC | 0.003034 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145013 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030503 |
| ADDTECH AB | 0.015249 |
| SONY GROUP CORP | 0.081686 |
| INCYTE CORP | 0.012051 |
| COCHLEAR LTD | 0.004747 |
| COLOPLAST AS CLASS B | 0.0083 |
| CONSOLIDATED EDISON INC | 0.014331 |
| HAMAMATSU PHOTONICS KK ORD | 0.009345 |
| JFE HOLDINGS INC | 0.000487 |
| EQT AB | 0.033794 |
| TORONTO-DOMINION BANK | 0.114314 |
| WASTE CONNECTIONS INC | 0.006518 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015774 |
| BIOGEN INC | 0.009266 |
| TOYOTA MOTOR CORP | 0.872244 |
| ELECTRONIC ARTS INC | 0.016497 |
| SPOTIFY TECHNOLOGY SA | 0.008378 |
| AIA GROUP LTD | 0.675442 |
| OTIS WORLDWIDE CORP | 0.026218 |
| MONDELEZ INTERNATIONAL INC | 0.082768 |
| OLYMPUS | 0.085271 |
| MITSUI O.S.K. LINES LTD | 0.000333 |
| KYOCERA CORP ORD | 0.083068 |
| ACCENTURE PLC-CL A | 0.038378 |
| SUMITOMO MITSUI FINANCIAL GR | 0.085592 |
| PULTE GROUP INC | 0.013377 |
| TERNA SPA | 0.075896 |
| KOMATSU LTD | 0.062173 |
| SIKA AG | 0.010179 |
| SEMBCORP INDUSTRIES LTD | 0.00097 |
| AXA SA | 0.113847 |
| STMICROELECTRONICS NV | 0.04023 |
| WIX.COM LTD | 0.003425 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015407 |
| KUBOTA CORP | 0.073128 |
| AIR CANADA | 0.000196 |
| MASCO CORP | 0.013924 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006667 |
| CROWN CASTLE INC | 0.027955 |
| CHUBB LTD | 0.0262 |
| BOLLORE SE | 0.045439 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00929 |
| CVS HEALTH CORP | 0.080724 |
| SKANSKA AB CLASS B | 0.02103 |
| SCHIBSTED ASA - B SHARES | 0.006455 |
| JERONIMO MARTINS SGPS SA | 0.015209 |
| EVOLUTION AB | 0.011443 |
| WILMAR INTERNATIONAL LTD | 0.001706 |
| FREEPORT-MCMORAN INC | 0.041216 |
| FASTIGHETS BALDER AB CLASS B | 0.041823 |
| OMV AG | 0.002498 |
| INTERNATIONAL PAPER CO | 0.000319 |
| HCA HEALTHCARE INC | 0.011595 |
| WARNER BROS DISCOVERY INC | 0.143108 |
| AMETEK INC | 0.015293 |
| WALMART INC | 0.237788 |
| ACKERMANS & VAN HAAREN NV | 0.001292 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.082754 |
| UMICORE | 0.011879 |
| MIVNE REAL ESTATE KD LTD | 0.040972 |
| CALBEE INC ORD | 0.003889 |
| LOCKHEED MARTIN CORP | 0.014318 |
| YASKAWA ELECTRIC CORP ORD | 0.019021 |
| HEIDELBERG MATERIALS AG | 0.001182 |
| TOTALENERGIES SE | 0.045299 |
| SHELL PLC | 0.066058 |
| TOSOH CORP | 0.000284 |
| EDWARDS LIFESCIENCES CORP | 0.03884 |
| ENDEAVOUR GROUP | 0.084073 |
| WISETECH GLOBAL LTD | 0.012431 |
| VODAFONE GROUP PLC | 1.584271 |
| LEGAL & GENERAL GROUP PLC ORD | 0.4291 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101944 |
| VONOVIA SE | 0.043464 |
| HOLMEN AB | 0.007028 |
| CITIGROUP INC | 0.122615 |
| CK ASSET HOLDINGS LTD | 0.114751 |
| DENTSU GROUP INC | 0.014378 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003797 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000365 |
| EPAM SYSTEMS INC | 0.003422 |
| ARTHUR J GALLAGHER & CO | 0.013699 |
| LONZA GROUP AG | 0.004595 |
| BECTON DICKINSON AND CO | 0.018315 |
| AFLAC INC | 0.033683 |
| KEYSIGHT TECHNOLOGIES INC | 0.010431 |
| DEMANT A/S | 0.005387 |
| T ROWE PRICE GROUP INC | 0.014256 |
| MGM RESORTS INTERNATIONAL | 0.019018 |
| SEADRILL LTD | 0.002273 |
| OCCIDENTAL PETROLEUM CORP | 0.004817 |
| SAGAX AB-B | 0.013947 |
| HERSHEY CO/THE | 0.010035 |
| ASSICURAZIONI GENERALI SPA | 0.065657 |
| GOLDMAN SACHS GROUP INC | 0.021024 |
| BUDIMEX | 0.00084 |
| PHILLIPS 66 | 0.000738 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07341 |
| AVIVA PLC | 0.197482 |
| ESSITY AB CLASS B | 0.028849 |
| STEVANATO GROUP SPA | 0.002791 |
| SINGAPORE AIRLINES LTD ORD | 0.000907 |
| DNB BANK ASA | 0.05692 |
| AIRPORT CITY LTD. | 0.004102 |
| LENDLEASE GROUP ORD | 0.048715 |
| MITSUI CHEMICALS INC | 0.000167 |
| IA FINANCIAL CORP INC | 0.006335 |
| VISA INC-CLASS A SHARES | 0.102515 |
| NIPPON BUILDING FUND INC. | 0.000164 |
| IIDA GROUP HOLDINGS CO LTD | 0.010546 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002269 |
| INDUSTRIVAERDEN AB ORD C | 0.008416 |
| DAVIDE CAMPARI-MILANO NV | 0.031059 |
| TFI INTERNATIONAL INC | 0.003913 |
| PROGRESSIVE CORP | 0.037785 |
| AT&T | 0.40041 |
| THK CO LTD ORD | 0.004838 |
| STANLEY ELECTRIC CO LTD | 0.010466 |
| NATIONAL BANK OF CANADA | 0.021788 |
| O REILLY AUTOMOTIVE INC | 0.003675 |
| RECORDATI SPA | 0.006214 |
| ADIDAS AG | 0.011154 |
| FANUC CORP | 0.066884 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025177 |
| WATERS CORP | 0.003794 |
| PALO ALTO NETWORKS INC | 0.019527 |
| PARTNERS GROUP HOLDING AG | 0.00138 |
| BOOKING HOLDINGS INC | 0.0022 |
| SWIRE PROPERTIES LTD | 0.088396 |
| ACOM CO LTD ORD | 0.0248 |
| KLA CORP | 0.008347 |
| NINTENDO CO LTD | 0.07831 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009289 |
| IBIDEN CO LTD | 0.006186 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.490609 |
| ENI SPA | 0.034236 |
| CRH PLC | 0.000393 |
| NSK LTD | 0.018017 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048839 |
| FERROVIAL SE | 0.03137 |
| ONEX CORP | 0.004073 |
| ALFA LAVAL AB | 0.018401 |
| SPAREBANK 1 SR BANK ASA | 0.01144 |
| RIO TINTO LTD | 0.007276 |
| JSR CORP | 0.011867 |
| EISAI | 0.019134 |
| DOVER CORP | 0.00877 |
| SYNOPSYS INC | 0.009222 |
| CARL ZEISS MEDITEC AG | 0.00234 |
| GILDAN ACTIVEWEAR INC | 0.004905 |
| HOLOGIC INC | 0.015047 |
| ATLAS COPCO AB CLASS A | 0.162255 |
| BEIJER REF AB | 0.023831 |
| HOST HOTELS & RESORTS INC | 0.046177 |
| NAVIGATOR COMPANY SA | 0.003174 |
| OLAM GROUP LTD | 0.000013 |
| STATE STREET CORP | 0.019508 |
| KENVUE INC | 0.137415 |
| TOYOTA BOSHOKU CORP ORD | 0.0038 |
| UNITED PARCEL SERVICE-CL B | 0.020448 |
| SHARP CORP | 0.012555 |
| SWISS RE AG | 0.018495 |
| KEWPIE (QP) CORP ORD | 0.004537 |
| INTERTEK GROUP PLC | 0.009123 |
| THALES SA | 0.006307 |
| ATLAS COPCO AB | 0.096363 |
| AUTOMATIC DATA PROCESSING | 0.025135 |
| AVALONBAY COMMUNITIES INC | 0.010701 |
| NUCOR CORP | 0.000609 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069481 |
| EXXON MOBIL CORP | 0.091069 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.034922 |
| WHITBREAD PLC | 0.013354 |
| BOUYGUES SA | 0.01091 |
| WW GRAINGER INC | 0.002704 |
| INMODE LTD | 0.004594 |
| KINDER MORGAN INC | 0.006945 |
| SPIRAX GROUP PLC | 0.005146 |
| ELIA GROUP SA/NV | 0.001524 |
| EBAY INC | 0.033319 |
| HENKEL AG & CO KGAA BEARER SH | 0.006119 |
| TELSTRA GROUP LTD | 0.752307 |
| TBS HOLDINGS INC | 0.010611 |
| RIGHTMOVE PLC | 0.057717 |
| TOWER SEMICONDUCTOR LTD | 0.002592 |
| ENTERGY CORP | 0.000136 |
| ORIENTAL LAND CO LTD ORD | 0.087342 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044766 |
| HOLCIM LTD | 0.004651 |
| CARMAX INC | 0.010137 |
| ORIX JREIT INC ORD | 0.000256 |
| HORMEL FOODS CORP | 0.015697 |
| FLUTTER ENTERTAINMENT PLC | 0.011306 |
| NGK INSULATORS LTD ORD | 0.013284 |
| INPEX CORP | 0.002211 |
| KEYCORP | 0.061095 |
| BRISTOL-MYERS SQUIBB CO | 0.130369 |
| AISIN CORP | 0.004555 |
| CSL LTD ORD | 0.034333 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003681 |
| HEXAGON AB CLASS B | 0.123267 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009518 |
| MERCADOLIBRE INC | 0.002831 |
| NETAPP INC | 0.013761 |
| AIR LIQUIDE SA | 0.005165 |
| SSE PLC | 0.000113 |
| ANDRITZ AG | 0.004842 |
| KBC GROUPE SA | 0.016082 |
| JPMORGAN CHASE & CO | 0.188052 |
| MICRON TECHNOLOGY INC | 0.033989 |
| SIRIUS XM HOLDINGS INC | 0.041193 |
| SARTORIUS AG PREF | 0.001571 |
| EPIROC AB-B | 0.024216 |
| SOFTBANK GROUP CORP | 0.066077 |
| NISSAN MOTOR CO LTD ORD | 0.159 |
| TRACTOR SUPPLY COMPANY | 0.006927 |
| MIRVAC GROUP | 0.268286 |
| CAIXABANK SA | 0.241804 |
| GALP ENERGIA SGPS SA CLASS B | 0.01634 |
| KYUSHU RAILWAY COMPANY | 0.01001 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007805 |
| CLOROX COMPANY | 0.008156 |
| MAPLETREE INDUSTRIAL TRUST | 0.138439 |
| DHL GROUP | 0.044096 |
| D R HORTON INC | 0.021086 |
| LLOYDS BANKING GROUP PLC | 4.656059 |
| BALL CORP | 0.016289 |
| GREAT WEST LIFECO | 0.01784 |
| NIPPON EXPRESS HOLDINGS CO | 0.003808 |
| KROGER CO | 0.021762 |
| HOYA CORP ORD | 0.022475 |
| NETFLIX INC | 0.025773 |
| BAKKAFROST P/F | 0.002939 |
| TOKYO GAS CO LTD | 0.000967 |
| PPL CORP | 0.000404 |
| CINCINNATI FINANCIAL CORP | 0.009958 |
| MERCEDES-BENZ GROUP AG | 0.05257 |
| TELIA CO AB | 0.144253 |
| GENERAL ELECTRIC CO | 0.076714 |
| HEALTHPEAK PROPERTIES INC | 0.046852 |
| OJI PAPER CO LTD | 0.001387 |
| CA IMMOBILIEN ANLAGEN AG | 0.002536 |
| CDW CORP/DE | 0.008629 |
| DISCO CORP ORD | 0.006337 |
| CROWDSTRIKE HOLDINGS INC | 0.013491 |