Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR
Master Data
| ISIN: | DE000SL0B8Q1 |
| Bloomberg Ticker: | SLCTBDMN Index |
| WKN: | SL0B8Q |
Current Quotes
| Last quote (08 May 2024): | 2810.13 |
| Day range: | 2808.48 / 2810.77 |
| Change abs./rel.: | 8.85 / 0.32% |
| Year range: | 2268.58 / 2814.43 |
| Name | Index Shares |
|---|---|
| CK ASSET HOLDINGS LTD | 0.109299 |
| BIOMARIN PHARMACEUTICAL INC | 0.011337 |
| SYNCHRONY FINANCIAL | 0.024916 |
| RED ELECTRICA CORP SA | 0.021617 |
| VOLVO AB CLASS B | 0.090573 |
| FIRSTENERGY | 0.000544 |
| STRAUMANN HOLDING AG | 0.006494 |
| D R HORTON INC | 0.020084 |
| EDP RENOVAVEIS SA | 0.022719 |
| LAM RESEARCH CORP | 0.007857 |
| TRACTOR SUPPLY COMPANY | 0.006598 |
| AIRPORT CITY LTD. | 0.003907 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057683 |
| HEINEKEN HOLDING NV | 0.006372 |
| HALEON PLC | 0.345054 |
| WIENERBERGER AG | 0.001135 |
| HOLOGIC INC | 0.014332 |
| PAYPAL HOLDINGS INC. | 0.06774 |
| OLD DOMINION FREIGHT LINE INC | 0.00988 |
| NH FOODS LTD | 0.001874 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002163 |
| FIDELITY NATIONAL FINANCIAL INC | 0.015901 |
| MARSH & MCLENNAN COS | 0.030384 |
| WORLEY LTD | 0.025391 |
| MONSTER BEVERAGE CORP | 0.031115 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.037406 |
| IA FINANCIAL CORP INC | 0.006034 |
| AMERICAN WATER WORKS CO INC | 0.018258 |
| ORKLA ASA | 0.048235 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019169 |
| AIB GROUP PLC | 0.095343 |
| L3HARRIS TECHNOLOGIES INC | 0.010827 |
| WPP PLC | 0.072801 |
| DOMINION ENERGY INC | 0.001838 |
| SOJITZ CORP ORD | 0.002953 |
| TRANSUNION | 0.011917 |
| ASICS CORP | 0.010977 |
| FIRST QUANTUM MINERALS LTD | 0.000351 |
| ORIX CORP ORD | 0.065712 |
| ANHEUSER BUSCH INBEV SA NV | 0.055336 |
| AVALONBAY COMMUNITIES INC | 0.010193 |
| WISETECH GLOBAL LTD | 0.011841 |
| MERCADOLIBRE INC | 0.002696 |
| NOMURA HOLDINGS INC ORD | 0.18819 |
| SEKISUI HOUSE LTD ORD | 0.036621 |
| RIGHTMOVE PLC | 0.054975 |
| ROYALTY PHARMA PLC- CL A | 0.023149 |
| CENTRICA PLC | 0.013877 |
| EBAY INC | 0.031736 |
| MTR CORPORATION LTD | 0.139106 |
| SEVERN TRENT PLC | 0.054804 |
| ASSICURAZIONI GENERALI SPA | 0.062537 |
| SWISS RE AG | 0.017617 |
| RECORDATI SPA | 0.005919 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010097 |
| JM SMUCKER CO/THE | 0.006091 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024987 |
| WEC ENERGY GROUP INC | 0.000172 |
| DELL TECHNOLOGIES INC - C | 0.023863 |
| WW GRAINGER INC | 0.002576 |
| SINGAPORE TECH ENGINEERING | 0.103457 |
| AMOT INVESTMENTS LTD. | 0.014483 |
| WASTE CONNECTIONS INC | 0.006208 |
| FORTIVE CORP | 0.021783 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.196406 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030238 |
| SUBARU CORP | 0.035059 |
| SWATCH GROUP AG | 0.001709 |
| O REILLY AUTOMOTIVE INC | 0.0035 |
| SOFINA SA | 0.000915 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018279 |
| UNITED OVERSEAS BANK LTD | 0.076178 |
| AT&T | 0.381385 |
| GLOBAL-E ONLINE LTD | 0.004607 |
| PROCTER & GAMBLE CO | 0.178711 |
| CROWDSTRIKE HOLDINGS INC | 0.01285 |
| KONINKLIJKE PHILIPS NV | 0.048208 |
| EQT AB | 0.032189 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116607 |
| EPIROC AB-B | 0.023065 |
| APTIV PLC | 0.015848 |
| TOKYO GAS CO LTD | 0.000921 |
| BASF SE | 0.015784 |
| FUJIFILM HOLDINGS CORP ORD | 0.050151 |
| ASTELLAS PHARMA INC | 0.114512 |
| BHP GROUP LTD | 0.182523 |
| DAIKIN INDUSTRIES LTD ORD | 0.017496 |
| ANA HOLDINGS INC | 0.000392 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006487 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005938 |
| WILLIAMS COS INC | 0.005933 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.416761 |
| GJENSIDIGE FORSIKRING ASA | 0.011446 |
| NASDAQ INC | 0.021088 |
| COLGATE-PALMOLIVE CO | 0.049823 |
| ALPHABET INC-CL A | 0.343405 |
| INVITATION HOMES INC | 0.035302 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027584 |
| ITOCHU CORP ORD | 0.039214 |
| GRAB HOLDINGS LTD - CL A | 0.206523 |
| MARTIN MARIETTA MATERIALS | 0.000791 |
| ON SEMICONDUCTOR CORPORATION | 0.020467 |
| WHEATON PRECIOUS METALS CORP | 0.027957 |
| MATSUKIYOCOCOKARA & CO | 0.021996 |
| AKER BP ASA | 0.016351 |
| HCA HEALTHCARE INC | 0.011044 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 |
| SAAB AB CLASS B | 0.018688 |
| RIO TINTO PLC | 0.000006 |
| LAS VEGAS SANDS CORP | 0.022646 |
| EDISON INTERNATIONAL | 0.020797 |
| ALPHABET INC C-SHARES | 0.283553 |
| PARKER HANNIFIN CORP | 0.007473 |
| CREDIT AGRICOLE SA | 0.0676 |
| LULULEMON ATHLETICA INC | 0.007112 |
| T&D HOLDINGS INC ORD | 0.032537 |
| J FRONT RETAILING CO LTD ORD | 0.017146 |
| UNITED PARCEL SERVICE-CL B | 0.019476 |
| LOBLAW COMPANIES LTD. | 0.007711 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097101 |
| HAFNIA LTD | 0.000341 |
| ADDTECH AB | 0.014525 |
| MITSUI FUDOSAN CO LTD ORD | 0.162894 |
| NISSAN MOTOR CO LTD ORD | 0.151445 |
| APPLE INC | 0.990744 |
| FERRARI NV | 0.008301 |
| SMC CORP ORD | 0.003804 |
| BEST BUY CO INC | 0.013381 |
| ESTEE LAUDER COMPANIES INC | 0.013203 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000219 |
| DS SMITH PLC | 0 |
| WARNER BROS DISCOVERY INC | 0.136309 |
| ALFRESA HOLDINGS CORP ORD | 0.013252 |
| ASAHI KASEI CORP | 0.017129 |
| PUBLIC SVC ENTERPRISE | 0.024338 |
| FORTINET INC | 0.035658 |
| OVERSEA-CHINESE BANKING CORP | 0.182282 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016438 |
| XERO LTD | 0.008795 |
| SMITH (A.O.) CORP | 0.008369 |
| AUTOZONE INC | 0.001023 |
| YAMADA HOLDINGS CO LTD | 0.040367 |
| PROGRESSIVE CORP | 0.03599 |
| LKQ CORP | 0.014626 |
| MASCO CORP | 0.013263 |
| FANUC CORP | 0.063706 |
| GFL ENVIRONMENTAL INC | 0.000598 |
| NAVIGATOR COMPANY SA | 0.003023 |
| EQUINIX INC | 0.005681 |
| DOMINOS PIZZA INC | 0.00208 |
| HASEKO CORP ORD | 0.015888 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032156 |
| NVR INC | 0.000182 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005648 |
| QUEBECOR INC - CL B | 0.009417 |
| AIRBUS SE | 0.035312 |
| EBARA CORP ORD | 0.005864 |
| CONCORDIA FINANCIAL GROUP LTD | 0.069922 |
| SEEK LTD ORD | 0.023682 |
| CADENCE DESIGN SYSTEMS INC | 0.015706 |
| CARRIER GLOBAL CORP | 0.051567 |
| ROCKET COS INC | 0.008003 |
| GALP ENERGIA SGPS SA CLASS B | 0.015564 |
| INFORMA PLC | 0.094541 |
| GENERAL ELECTRIC CO | 0.073069 |
| FABEGE AB | 0.01683 |
| KEYSIGHT TECHNOLOGIES INC | 0.009935 |
| HOME DEPOT INC | 0.071889 |
| ARCHER-DANIELS-MIDLAND CO | 0.000268 |
| AGNICO-EAGLE MINES | 0.023696 |
| DAI-ICHI LIFE HOLDINGS INC | 0.060173 |
| LENNAR CORP - B SHS | 0.000506 |
| INVESTOR AB CLASS B | 0.110368 |
| DISCO CORP ORD | 0.006036 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012512 |
| SALESFORCE INC | 0.054674 |
| ATLAS COPCO AB | 0.091785 |
| ABBVIE INC | 0.108204 |
| SARTORIUS AG PREF | 0.001497 |
| RESMED INC | 0.008921 |
| MAPLETREE INDUSTRIAL TRUST | 0.131861 |
| GOLDMAN SACHS GROUP INC | 0.020025 |
| NICE LTD | 0.003833 |
| IGM FINANCIAL INC. | 0.005528 |
| ING GROEP NV | 0.205671 |
| BLOCK INC | 0.032045 |
| SHISEIDO CO LTD | 0.025158 |
| IBERDROLA SA | 0.289964 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138123 |
| ERSTE GROUP BANK AG | 0.019178 |
| MONGODB INC | 0.004052 |
| HAPAG-LLOYD AG | 0.000054 |
| GMO PAYMENT GATEWAY INC | 0.002742 |
| CENTENE CORP | 0.032614 |
| TRANSDIGM GROUP INC | 0.002986 |
| LEGRAND SA | 0.016559 |
| DENSO CORP ORD | 0.118242 |
| SONY GROUP CORP | 0.077805 |
| WEIR GROUP PLC | 0.013165 |
| FUJITSU LTD ORD | 0.117223 |
| DATADOG INC | 0.015199 |
| CHEVRON CORP | 0.043989 |
| WAREHOUSES DE PAUW SCA | 0.011457 |
| STORA ENSO OYJ CLASS R | 0.027149 |
| SWISSCOM AG | 0.001549 |
| JAPAN POST HOLDINGS CO LTD | 0.129774 |
| PHOENIX GROUP HOLDINGS | 0.05153 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.078925 |
| CBOE GLOBAL MARKETS INC | 0.006491 |
| PEPSICO INC | 0.0796 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004421 |
| DOLLARAMA INC | 0.016748 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011523 |
| COTERRA ENERGY INC | 0.044629 |
| ROLLINS INC | 0.017908 |
| AXA SA | 0.108438 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.713393 |
| CONTINENTAL AG | 0.005985 |
| PHILIP MORRIS INTERNATIONAL | 0.095007 |
| NORTHERN STAR RESOURCES LTD | 0.065212 |
| NUCOR CORP | 0.00058 |
| USS CO (TOKAI) LTD ORD | 0.032458 |
| RB GLOBAL INC | 0.010403 |
| MCCORMICK & CO-NON VTG SHRS | 0.015826 |
| LOCKHEED MARTIN CORP | 0.013638 |
| TELECOM ITALIA SPA SVGS NCV | 0.360268 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029224 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007324 |
| JAPAN TOBACCO | 0.068511 |
| GLP J-REIT/D | 0.000373 |
| GSK PLC | 0.253456 |
| STRAUSS GROUP LTD ORD A | 0.002602 |
| SOUTHERN COPPER CORP | 0.004293 |
| MONDAY.COM LTD | 0.002275 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.033263 |
| VERISIGN INC | 0.005058 |
| FIRSTSERVICE CORP | 0.002373 |
| S&P GLOBAL INC | 0.019376 |
| WISE PLC - A | 0.04041 |
| BOUYGUES SA | 0.010392 |
| COCHLEAR LTD | 0.004522 |
| HALMA PLC | 0.030701 |
| KENVUE INC | 0.130886 |
| THERMO FISHER SCIENTIFIC INC | 0.023696 |
| AIR LIQUIDE SA | 0.004472 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.09523 |
| ORANGE SA | 0.110895 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009159 |
| ORIENTAL LAND CO LTD ORD | 0.083193 |
| ISUZU MOTORS LTD | 0.036252 |
| STANDARD CHARTERED PLC | 0.146656 |
| SHELL PLC | 0.06292 |
| PIRELLI & C SPA | 0.013176 |
| ESSEX PROPERTY TRUST INC | 0.004338 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000269 |
| FRONTLINE PLC | 0.00136 |
| POWER ASSETS HOLDINGS LTD | 0.001333 |
| DOW INC | 0.000369 |
| MICROSOFT CORP | 0.429575 |
| BANK POLSKA KASA OPIEKI SA | 0.01073 |
| OJI PAPER CO LTD | 0.001321 |
| DENTSU GROUP INC | 0.013695 |
| THULE GROUP AB/THE | 0.006428 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.589864 |
| MITSUI CHEMICALS INC | 0.000159 |
| SEIKO EPSON CORP ORD | 0.02078 |
| ELEVANCE HEALTH INC | 0.014598 |
| RENTOKIL INITIAL PLC | 0.147021 |
| TOYOTA MOTOR CORP | 0.830802 |
| BAKER HUGHES CO | 0.05813 |
| DELTA AIR LINES | 0.000334 |
| TDK CORP ORD | 0.016615 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047406 |
| GENUINE PARTS CO | 0.007913 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042639 |
| SEA LTD | 0.024051 |
| MSCI INC | 0.004519 |
| EPAM SYSTEMS INC | 0.003259 |
| ALLFUNDS GROUP PLC | 0.020507 |
| BANCO SANTANDER SA | 0.96467 |
| NATIONAL GRID PLC | 0.03327 |
| ABB LTD-REG | 0.101283 |
| EMPIRE CO LTD A | 0.006239 |
| CYBERAGENT INC | 0.026516 |
| FOSUN INTERNATIONAL LTD | 0.004019 |
| INGERSOLL-RAND INC | 0.02521 |
| SINGAPORE AIRLINES LTD ORD | 0.000864 |
| TPG TELECOM LTD | 0.02422 |
| CLOUDFLARE INC - CLASS A | 0.016639 |
| A2A SPA | 0.013533 |
| MITSUI & CO LTD | 0.036066 |
| CHIPOTLE MEXICAN GRILL INC | 0.00172 |
| AENA SME SA | 0.004468 |
| FORTIS INC | 0.002238 |
| HEXAGON AB CLASS B | 0.11741 |
| NATURGY ENERGY GROUP SA | 0.001095 |
| SUN HUNG KAI PROPERTIES | 0.089358 |
| SHOPIFY INC | 0.067195 |
| VERIZON COMMUNICATIONS INC | 0.232354 |
| BIONTECH SE | 0.005674 |
| TSURUHA HOLDINGS INC ORD | 0.002679 |
| RAKUTEN GROUP INC | 0.105918 |
| UNION PACIFIC CORP | 0.044355 |
| SMITH & NEPHEW PLC | 0.057543 |
| OTSUKA CORP ORD | 0.014347 |
| INTERNATIONAL PAPER CO | 0.000304 |
| NVIDIA CORP | 0.13802 |
| CENTRAL JAPAN RAILWAY CO | 0.085812 |
| NORFOLK SOUTHERN CORP | 0.015541 |
| MICRON TECHNOLOGY INC | 0.032375 |
| FATTAL HOLDINGS 1998 LTD | 0.000362 |
| EOG RESOURCES INC | 0.043289 |
| PANASONIC HOLDINGS CORP | 0.122359 |
| WHITBREAD PLC | 0.01272 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033014 |
| NOVA LTD | 0.001937 |
| HARGREAVES LANSDOWN PLC ORD | 0.024354 |
| DIGITAL REALTY TRUST INC | 0.021677 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011789 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.085392 |
| SUPER MICRO COMPUTER INC | 0.002889 |
| KROGER CO | 0.020728 |
| AON PLC | 0.012094 |
| KOSE CORP ORD | 0.002145 |
| ARTHUR J GALLAGHER & CO | 0.013048 |
| PEMBINA PIPELINE CORP | 0.007957 |
| UBS GROUP AG | 0.195643 |
| STATE STREET CORP | 0.018581 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00635 |
| EMERA INC COM | 0.000153 |
| BAE SYSTEMS PLC | 0.229498 |
| NAGOYA RAILROAD CO LTD ORD | 0.009205 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011248 |
| KERING SA | 0.004412 |
| CONTACT ENERGY LTD | 0.042978 |
| SHIMANO INC | 0.007456 |
| HERMES INTERNATIONAL SCA | 0.001975 |
| HAMAMATSU PHOTONICS KK ORD | 0.008901 |
| ROCKWELL AUTOMATION INC | 0.006579 |
| PINTEREST INC | 0.034308 |
| OCADO GROUP PLC | 0.038231 |
| CISCO SYSTEMS INC | 0.261345 |
| WIX.COM LTD | 0.003262 |
| TOKYO ELECTRON LTD ORD | 0.031106 |
| GARMIN LTD | 0.008723 |
| NATIONAL BANK OF CANADA | 0.020753 |
| QANTAS AIRWAYS LTD ORD | 0.00112 |
| AUCKLAND INTL AIRPORT LTD | 0.083359 |
| AGEAS SA NV | 0.009266 |
| ALFA LAVAL AB | 0.017527 |
| MINERAL RESOURCES LTD ORD | 0.023748 |
| LASERTEC CORP | 0.005087 |
| MCKESSON CORP | 0.0079 |
| PACCAR INC | 0.031661 |
| TOEI ANIMATION CO LTD | 0.003543 |
| PRUDENTIAL FINANCIAL INC | 0.022465 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00651 |
| TEXTRON INC | 0.009786 |
| ELBIT SYSTEMS LTD | 0.001475 |
| SWATCH GROUP AG | 0.003204 |
| CARL ZEISS MEDITEC AG | 0.002229 |
| HEALTHPEAK PROPERTIES INC | 0.044626 |
| STANTEC INC | 0.007769 |
| NISSHIN SEIFUN GROUP INC | 0.011867 |
| ASML HOLDING NV | 0.02407 |
| HORMEL FOODS CORP | 0.014951 |
| VOLKSWAGEN AG PREF | 0.01094 |
| TRADE DESK INC/THE -CLASS A | 0.025726 |
| MICROCHIP TECHNOLOGY INC | 0.029355 |
| KOBE BUSSAN CO LTD | 0.010185 |
| INTUITIVE SURGICAL INC | 0.021497 |
| FRESNILLO PLC | 0.000156 |
| STOREBRAND ASA | 0.02652 |
| EXOR NV | 0.005322 |
| NIPPON BUILDING FUND INC. | 0.000156 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025134 |
| MISUMI GROUP INC ORD | 0.019403 |
| ITO EN LTD ORD | 0.003634 |
| DEXUS/AU | 0.06798 |
| QUALCOMM INC | 0.064148 |
| AEROPORTS DE PARIS SA | 0.001649 |
| BIOGEN INC | 0.008826 |
| TOKYU CORP | 0.036255 |
| PALO ALTO NETWORKS INC | 0.018599 |
| EUROFINS SCIENTIFIC SE | 0.007744 |
| METTLER-TOLEDO INTL | 0.001296 |
| ULTA BEAUTY INC | 0.002975 |
| CARSALES COM LTD ORD | 0.023296 |
| SNOWFLAKE INC | 0.018336 |
| MAGNA INTERNATIONAL INC | 0.011088 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004458 |
| APA GROUP | 0.05934 |
| WEST JAPAN RAILWAY CO | 0.030158 |
| SANDS CHINA LTD | 0.166388 |
| T-MOBILE US INC | 0.030006 |
| M3 (SO-NET M3) INC ORD | 0.02658 |
| SCHINDLER HOLDING AG | 0.002454 |
| ARES MANAGEMENT CORP | 0.010752 |
| NITORI HOLDINGS CO LTD | 0.005923 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037798 |
| KUBOTA CORP | 0.069653 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014675 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069128 |
| Camtek Ltd | 0.001678 |
| CAPGEMINI SA | 0.009642 |
| JGC HOLDINGS CORP | 0.013098 |
| VULCAN MATERIALS CO | 0.006616 |
| SBA COMMUNICATIONS CORP-CL A | 0.006591 |
| CHARTER COMMUNICATIONS INC | 0.005656 |
| HIROSE ELECTRIC CO LTD ORD | 0.001858 |
| MBANK SA | 0.000797 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075322 |
| TELENOR ASA | 0.036336 |
| TEVA PHARMACEUTICAL IND LTD | 0.065758 |
| VENTAS INC | 0.027714 |
| RECKITT BENCKISER GROUP PLC | 0.04788 |
| AKZO NOBEL NV | 0.010282 |
| ZEBRA TECHNOLOGIES CORP | 0.003411 |
| ISRAEL CORP LTD | 0.000005 |
| SIEMENS ENERGY AG | 0.033467 |
| INMODE LTD | 0.004376 |
| HONG KONG & CHINA GAS LTD ORD | 0.383911 |
| MID-AMERICA APARTMENT COMM | 0.00737 |
| IQVIA HOLDINGS INC | 0.010963 |
| INTESA SANPAOLO SPA | 0.946022 |
| ASSOCIATED BRITISH FOODS PLC | 0.000527 |
| AUTO TRADER GROUP PLC | 0.062922 |
| LYNAS RARE EARTHS LTD | 0.134148 |
| BRIDGESTONE CORP ORD | 0.017031 |
| DARDEN RESTAURANTS INC | 0.006333 |
| ONEX CORP | 0.003879 |
| ASAHI INTECC CO LTD | 0.01333 |
| INFRATIL LTD | 0.084525 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027873 |
| GLOBAL PAYMENTS INC | 0.015768 |
| PERSOL HOLDINGS CO LTD | 0.123429 |
| PRYSMIAN SPA | 0.014599 |
| CHOICE PROPERTIES REI | 0.024362 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.007815 |
| UNICHARM CORP ORD | 0.026872 |
| MITSUBISHI GAS CHEMICAL CO | 0.00074 |
| SYENSQO SA | 0.003922 |
| SNAM SPA | 0.112899 |
| CME GROUP INC | 0.022135 |
| NIPPON EXPRESS HOLDINGS CO | 0.003627 |
| SCHLUMBERGER NV | 0.079264 |
| SUZUKI MOTOR CORP ORD | 0.087491 |
| ENGIE SA | 0.025925 |
| WALGREENS BOOTS ALLIANCE INC | 0.038938 |
| SKF AB CLASS B | 0.021322 |
| TEXAS INSTRUMENTS INC | 0.050258 |
| CGI INC - CLASS A | 0.012149 |
| ANDRITZ AG | 0.004612 |
| SAMPO OYJ CLASS A | 0.026949 |
| LABORATORY CRP OF AMER HLDGS | 0.004894 |
| MODERNA INC | 0.020445 |
| ZSCALER INC | 0.005121 |
| GETINGE AB CLASS B | 0.013567 |
| SALMAR ASA | 0.004001 |
| VOLVO CAR AB-B W/I | 0.041632 |
| GREAT WEST LIFECO | 0.016992 |
| SPARK NEW ZEALAND LTD | 0.125326 |
| TELECOM ITALIA SPA | 0.643666 |
| SANTOS LTD | 0.027519 |
| ROSS STORES | 0.020142 |
| VISA INC-CLASS A SHARES | 0.097644 |
| 3I GROUP PLC ORD | 0.065149 |
| JSR CORP | 0.011304 |
| B&M EUROPEAN VALUE RETAIL SA | 0.055022 |
| TOWER SEMICONDUCTOR LTD | 0.002469 |
| BANK OF MONTREAL | 0.045012 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013472 |
| REGENERON PHARMACEUTICALS | 0.006362 |
| AMERICAN INTERNATIONAL GROUP INC | 0.041905 |
| STRYKER CORP | 0.019859 |
| AERCAP HOLDINGS NV | 0.011927 |
| AMETEK INC | 0.014566 |
| MARATHON PETROLEUM CORP | 0.000594 |
| CVS HEALTH CORP | 0.076889 |
| ANZ GROUP HOLDINGS LTD | 0.170893 |
| CONVATEC GROUP PLC | 0.108753 |
| NIPPON YUSEN KK | 0.000417 |
| TORONTO-DOMINION BANK | 0.108882 |
| QUEST DIAGNOSTICS INC | 0.006238 |
| MONDI PLC | 0 |
| UMICORE | 0.011315 |
| AIR CANADA | 0.000187 |
| GEBERIT AG | 0.002104 |
| WILLIS TOWERS WATSON PLC | 0.006345 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042935 |
| XYLEM INC | 0.016928 |
| CROWN CASTLE INC | 0.026627 |
| IGO LTD | 0.103537 |
| MAINFREIGHT LTD | 0.004252 |
| TECK RESOURCES LIMITED CLASS B | 0.002878 |
| WELLTOWER INC | 0.036091 |
| THE CIGNA GROUP | 0.01812 |
| LOEWS CORP | 0.011296 |
| NEXTERA ENERGY INC | 0.010909 |
| WALLENIUS WILHELMSEN ASA | 0.000135 |
| GENERAL DYNAMICS | 0.014011 |
| SWIRE PACIFIC LTD ORD B | 0.050507 |
| J SAINSBURY PLC | 0.080651 |
| ESSITY AB CLASS B | 0.027478 |
| MOODYS CORP | 0.009793 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017238 |
| CCL INDUSTRIES INC | 0.007945 |
| HALLIBURTON CO | 0.026703 |
| PRO MEDICUS LTD | 0.00338 |
| MITSUBISHI ELECTRIC CORP | 0.123532 |
| DISCOVER FINANCIAL SERVICES | 0.015339 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.067873 |
| JERONIMO MARTINS SGPS SA | 0.014486 |
| BCE INC | 0.05207 |
| SEADRILL LTD | 0.002165 |
| TOMRA SYSTEMS ASA | 0.016566 |
| KNORR-BREMSE AG | 0.004099 |
| CAPLAND ASCENDAS REIT | 0.242263 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.006123 |
| MARVELL TECHNOLOGY INC | 0.049745 |
| INFINEON TECHNOLOGIES AG | 0.080231 |
| CLOROX COMPANY | 0.007768 |
| RIO TINTO LTD | 0.00693 |
| SANOFI SA | 0.066949 |
| FUTU HOLDINGS LTD-ADR | 0.004114 |
| CASTELLUM AB | 0.027068 |
| LY CORP | 0.167713 |
| AMERIPRISE FINL | 0.006173 |
| METSO CORPORATION | 0.042044 |
| COMPASS GROUP PLC | 0.114469 |
| EDWARDS LIFESCIENCES CORP | 0.036994 |
| ELECTRONIC ARTS INC | 0.015713 |
| AGILENT TECHNOLOGIES INC | 0.018089 |
| EVONIK INDUSTRIES AG | 0.001742 |
| PPG INDUSTRIES INC | 0.013268 |
| TAYLOR WIMPEY PLC | 0.234403 |
| TE CONNECTIVITY LTD | 0.018125 |
| EMERSON ELECTRIC CO | 0.032185 |
| CORPAY INC | 0.004291 |
| BUDIMEX | 0.0008 |
| METRO INC -A | 0.012883 |
| GEN DIGITAL INC | 0.035889 |
| HITACHI LTD | 0.06048 |
| GALAXY ENTERTAINMENT GP. | 0.144676 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043902 |
| VALERO ENERGY | 0.000578 |
| CALBEE INC ORD | 0.003704 |
| HEIDELBERG MATERIALS AG | 0.001126 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.4673 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026246 |
| KOMATSU LTD | 0.059219 |
| SUMITOMO CHEMICAL CO LTD | 0.002122 |
| ENBRIDGE INC | 0.058366 |
| KKR & CO INC | 0.041325 |
| CONSTELLATION BRANDS INC CL A | 0.009397 |
| LEIDOS HOLDINGS INC | 0.007747 |
| SHIZUOKA FINANCIAL GROUP INC | 0.034163 |
| FREEPORT-MCMORAN INC | 0.039257 |
| COOPER COMPANIES INC | 0.011906 |
| DEUTSCHE TELEKOM AG | 0.196679 |
| PERNOD RICARD SA | 0.011816 |
| DELIVERY HERO SE | 0.012193 |
| IBIDEN CO LTD | 0.005892 |
| BAXTER INTL. | 0.028242 |
| SIMON PROPERTY GROUP INC | 0.022806 |
| DSM FIRMENICH AG | 0.014642 |
| BROADCOM INC | 0.02663 |
| MACQUARIE GROUP LTD ORD | 0.020643 |
| RECRUIT HOLDINGS CO LTD | 0.093549 |
| KINNEVIK AB CLASS B | 0.014515 |
| JOHNSON & JOHNSON | 0.147637 |
| BEIJER REF AB | 0.022698 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.207376 |
| RHEINMETALL AG | 0.002542 |
| CONAGRA BRANDS INC | 0.024796 |
| SSE PLC | 0.000108 |
| VONOVIA SE | 0.041399 |
| COSTCO WHOLESALE CORP | 0.028522 |
| ORSTED A/S | 0.011329 |
| YARA INTERNATIONAL ASA | 0.001317 |
| LINDE PLC | 0.004141 |
| RELX PLC | 0.136099 |
| EVEREST GROUP LTD | 0.002044 |
| CAMECO CORP | 0.041788 |
| KLA CORP | 0.007951 |
| CHINA MENGNIU DAIRY CO LTD | 0.110526 |
| CARDINAL HEALTH INC | 0.014046 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00972 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000348 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023337 |
| ARCELORMITTAL SA | 0.004881 |
| ORACLE CORP JAPAN ORD | 0.00215 |
| PANDORA A/S | 0.005859 |
| ENTAIN PLC | 0.043354 |
| UPM-KYMMENE OYJ | 0.015265 |
| SINO LAND CO LTD ORD | 0.186223 |
| TELSTRA GROUP LTD | 0.716563 |
| DR ING HC F PORSCHE AG | 0.007178 |
| EVERSOURCE ENERGY | 0.020288 |
| ACCENTURE PLC-CL A | 0.036554 |
| REALTY INCOME CORP | 0.054353 |
| CAPCOM CO LTD | 0.021563 |
| MELROSE INDUSTRIES PLC | 0.02097 |
| GROUPE BRUXELLES LAMBERT SA | 0.003385 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021921 |
| CELLEBRITE DI LTD | 0.004819 |
| HKT TRUST AND HKT LTD | 0.236731 |
| DEERE & CO | 0.015744 |
| OPEN TEXT CORP | 0.01539 |
| STEVANATO GROUP SPA | 0.002658 |
| NICHIREI CORP ORD | 0.00506 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.092079 |
| NXP SEMICONDUCTOR NV | 0.015411 |
| HSBC HOLDINGS PLC | 1.323425 |
| EON SE | 0.090605 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014172 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012631 |
| CAPITAL ONE FINL. | 0.023292 |
| EXELON CORP | 0.035889 |
| FERROVIAL SE | 0.029879 |
| KONE OYJ CLASS B | 0.020643 |
| ENTERGY CORP | 0.000129 |
| WESFARMERS LTD | 0.072867 |
| UNITED RENTALS INC | 0.004298 |
| AUTOMATIC DATA PROCESSING | 0.023941 |
| BROOKFIELD CORP | 0.101979 |
| TRELLEBORG AB CLASS B | 0.011761 |
| TELEKOM AUSTRIA AG | 0.008036 |
| FRESENIUS SE & CO KGAA | 0.022862 |
| KDDI CORP (DDI) ORD | 0.092841 |
| CHURCH & DWIGHT CO INC | 0.014794 |
| CENTERPOINT ENERGY INC | 0.010382 |
| CONSOLIDATED EDISON INC | 0.01365 |
| CONOCOPHILLIPS | 0.078188 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034399 |
| AVIVA PLC | 0.188099 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006909 |
| CATERPILLAR INC | 0.031237 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040215 |
| UNITED AIRLINES HOLDINGS INC | 0.00017 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089787 |
| ASM INTERNATIONAL NV | 0.002804 |
| GILDAN ACTIVEWEAR INC | 0.004672 |
| IHI CORP | 0.0092 |
| THOMSON REUTERS CORP | 0.008242 |
| BOEING CO/THE | 0.031654 |
| SIEMENS AG | 0.046206 |
| DHL GROUP | 0.042001 |
| EVN AG | 0.000316 |
| AAK AB | 0.009202 |
| ELIA GROUP SA/NV | 0.001452 |
| VICI PROPERTIES INC | 0.063793 |
| RWE AG | 0.00421 |
| CAMPBELL SOUP CO | 0.009797 |
| WORKDAY INC | 0.012064 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003119 |
| ALLSTATE CORP | 0.016006 |
| SKANSKA AB CLASS B | 0.020031 |
| PILBARA MINERALS LTD | 0.436608 |
| COCA-COLA CO/THE | 0.253263 |
| CINTAS CORP | 0.005043 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.249617 |
| AMDOCS LTD | 0.006623 |
| CONSTELLATION ENERGY CORPORATION | 0.002164 |
| TELIA CO AB | 0.137399 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.027571 |
| MELISRON LTD ORD | 0.001667 |
| TIS INC | 0.014841 |
| SNAP INC | 0.060152 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011469 |
| IRON MTN INC | 0.017307 |
| SYSMEX CORP ORD | 0.03089 |
| CUMMINS INC | 0.00773 |
| WALMART INC | 0.22649 |
| ENPHASE ENERGY INC | 0.013064 |
| MARKEL GROUP INC | 0.000812 |
| HANG LUNG PROPERTIES LTD ORD | 0.125926 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007874 |
| MGM RESORTS INTERNATIONAL | 0.018114 |
| SVITZER GROUP A/S | 0.000102 |
| LAND SECURITIES GROUP PLC | 0.116783 |
| SEIBU HOLDINGS INC | 0.015901 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003436 |
| BROWN-FORMAN CORP-CLASS B | 0.018516 |
| KEYERA CORP | 0.001035 |
| PNC FINANCIAL SERVICES GROUP | 0.024496 |
| YASKAWA ELECTRIC CORP ORD | 0.018118 |
| BOSTON SCIENTIFIC CORP | 0.08961 |
| BANK LEUMI LE-ISRAEL ORD | 0.089227 |
| KEWPIE (QP) CORP ORD | 0.004321 |
| BANK OF IRELAND GROUP PLC | 0.064376 |
| CORNING INC | 0.017274 |
| EQUINOR ASA | 0.040721 |
| ANTOFAGASTA PLC | 0.010131 |
| MURATA MANUFACTURING LTD ORD | 0.105346 |
| JAPAN EXCHANGE GROUP INC | 0.032908 |
| NEWMONT CORP | 0.040875 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009066 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007856 |
| UNIVERSAL MUSIC GROUP NV | 0.046877 |
| ROCHE HOLDING AG ORD BRR | 0.001746 |
| HANKYU HANSHIN HOLDINGS INC | 0.01635 |
| SYSCO CORP | 0.027353 |
| INCYTE CORP | 0.011478 |
| SUMCO CORP | 0.009519 |
| A2 MILK CO LTD | 0.044493 |
| ELEKTA AB | 0.021043 |
| ESSILORLUXOTTICA | 0.017231 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019977 |
| KINGSPAN GROUP PLC | 0.011072 |
| ADVANCED MICRO DEVICES | 0.092975 |
| MEDTRONIC PLC | 0.081507 |
| ADVANTEST CORP ORD | 0.047435 |
| COMCAST CORP-CLASS A | 0.239231 |
| KONAMI GROUP CORP | 0.00604 |
| CARLSBERG AS CLASS B | 0.005389 |
| RICOH CO LTD | 0.042913 |
| UNITED UTILITIES PLC | 0.205057 |
| RAYMOND JAMES FINL. | 0.011563 |
| DUPONT DE NEMOURS INC | 0.018318 |
| CARMAX INC | 0.009655 |
| GARTNER INC | 0.004446 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001869 |
| IVANHOE MINES LTD | 0.034566 |
| SECURITAS AB CLASS B | 0.029643 |
| ASSA ABLOY AB CLASS B | 0.05958 |
| PFIZER INC | 0.340773 |
| FASTENAL CO | 0.034368 |
| ROPER TECHNOLOGIES INC | 0.006174 |
| LONZA GROUP AG | 0.004377 |
| TRIMBLE INC | 0.014275 |
| TARGET CORP | 0.02646 |
| ABC MART INC ORD | 0.005882 |
| ELI LILLY & CO | 0.051993 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008849 |
| NORTHERN TRUST CORP | 0.012556 |
| KYOWA KIRIN CO LTD | 0.015981 |
| TREASURY WINE ESTATES LIMITED | 0.05884 |
| MAPLETREE LOGISTICS TRUST | 0.24024 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044453 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012081 |
| AMPHENOL CORP NEW CL A | 0.034215 |
| DELEK GROUP LTD ORD | 0.000166 |
| KEURIG DR PEPPER INC | 0.055334 |
| TOTALENERGIES SE | 0.043147 |
| UNICREDIT SPA | 0.099944 |
| AJINOMOTO CO INC | 0.014826 |
| ROYAL AHOLD DELHAIZE NV | 0.049287 |
| TESLA INC | 0.287297 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023981 |
| REPSOL SA | 0.020535 |
| SOMPO HOLDINGS INC | 0.055345 |
| ROLLS-ROYCE HOLDING PLC | 0.604531 |
| KAJIMA CORP ORD | 0.02894 |
| ASTRAZENECA PLC | 0.101875 |
| ZOZO INC | 0.009561 |
| MILLICOM INTL CELLULAR SA | 0.007163 |
| LENNAR CORP | 0.016516 |
| MERCURY NZ LTD | 0.081449 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000414 |
| MAKITA CORP ORD | 0.015418 |
| BAKKAFROST P/F | 0.0028 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022972 |
| NEXON CO. LTD | 0.028679 |
| AVANGRID INC | 0.003063 |
| AVANZA BANK H | 0.007227 |
| FLUTTER ENTERTAINMENT PLC | 0.010769 |
| TOYOTA TSUSHO CORP ORD | 0.013973 |
| DEVON ENERGY CORPORATION | 0.026598 |
| MONOTARO CO LTD | 0.018663 |
| CHUBB LTD | 0.024955 |
| WESTPAC BANKING CORPORATION | 0.198642 |
| ENDEAVOUR GROUP | 0.080078 |
| DAIMLER TRUCK HOLDING AG | 0.032334 |
| LM ERICSSON TELEFON AB CLASS B | 0.176388 |
| PRADA SPA | 0.031289 |
| SOUTH32 LTD | 0.010548 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081525 |
| HOLCIM LTD | 0.00443 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.150394 |
| JD SPORTS FASHION PLC | 0.245766 |
| WASTE MANAGEMENT INC | 0.0033 |
| ATLAS ARTERIA LTD | 0.075352 |
| BOLIDEN AB | 0.012382 |
| TAISEI CORP ORD | 0.010273 |
| LUNDIN MINING CORP | 0.018728 |
| AIR PRODUCTS & CHEMICALS INC | 0.000117 |
| HEINEKEN NV | 0.01683 |
| MIRVAC GROUP | 0.25554 |
| NOVARTIS AG | 0.115468 |
| ELISA OYJ CLASS A | 0.008566 |
| LOWES COS INC | 0.04574 |
| HANNOVER RUCK SE | 0.003664 |
| KAO CORP | 0.02597 |
| COUPANG INC | 0.065684 |
| HOST HOTELS & RESORTS INC | 0.043983 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000605 |
| TAIYO YUDEN CO LTD ORD | 0.005439 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.247991 |
| DOORDASH INC | 0.01892 |
| KINROSS GOLD CORP | 0.015365 |
| BRP INC | 0.00193 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040941 |
| CITIZENS FINANCIAL GROUP INC | 0.028471 |
| AMPLIFON SPA | 0.007974 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.34347 |
| SGS SA | 0.008976 |
| SOFTBANK GROUP CORP | 0.062937 |
| AMADA CO LTD | 0.020494 |
| MANULIFE FINANCIAL CORP | 0.087446 |
| ESR GROUP LIMITED | 0.145183 |
| SMURFIT KAPPA GROUP PLC | 0.005669 |
| NIKE INC | 0.07746 |
| NATIONAL AUSTRALIA BANK LTD | 0.17794 |
| WH GROUP LTD | 0.004952 |
| LOTTERY CORPORATION LTD | 0.146227 |
| ROYAL BANK OF CANADA | 0.087339 |
| BURBERRY GROUP PLC | 0.0313 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000555 |
| BAYCURRENT CONSULTING INC | 0.008905 |
| SOLVAY SA | 0.000624 |
| OMV AG | 0.002379 |
| ACOM CO LTD ORD | 0.023622 |
| BAYER AG | 0.055078 |
| CHINA GAS HOLDINGS LTD | 0.201388 |
| WEST FRASER TIMBER CO LTD | 0.000061 |
| SAGE GROUP PLC | 0.070281 |
| SBI HOLDINGS INC ORD | 0.015032 |
| HENKEL AG & CO KGAA BEARER SH | 0.005828 |
| ROBLOX CORP | 0.02773 |
| EXPEDIA GROUP INC | 0.008194 |
| AEON CO LTD ORD | 0.043681 |
| SCHIBSTED ASA CLASS A | 0.004417 |
| PEARSON PLC | 0.070731 |
| PAN AMERICAN SILVER CORP | 0.015165 |
| DANONE SA | 0.037343 |
| DOLLAR TREE | 0.010477 |
| AGC INC | 0.000179 |
| ADMIRAL GROUP PLC | 0.016211 |
| FOX CORP CLASS A (NEW) | 0.014479 |
| SEMPRA ENERGY | 0.019143 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008505 |
| BUNZL PLC | 0.020941 |
| EAST JAPAN RAILWAY CO | 0.084671 |
| FASTIGHETS BALDER AB CLASS B | 0.039836 |
| SPAREBANK 1 SR BANK ASA | 0.010896 |
| WSP GLOBAL INC | 0.008203 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003617 |
| OLYMPUS | 0.08122 |
| BANCO BPM SPA | 0.083923 |
| NIPPON SANSO HOLDINGS CORP | 0.000164 |
| ARISTA NETWORKS INC | 0.013751 |
| SYNOPSYS INC | 0.008783 |
| MERCK & CO. INC. | 0.154465 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003198 |
| TELEFONICA SA | 0.312554 |
| HUHTAMAKI OYJ | 0.005173 |
| TAKEDA PHARMACEUTICAL | 0.097646 |
| DAIICHI SANKYO CO LTD ORD | 0.123938 |
| MORGAN STANLEY | 0.078188 |
| HUMANA INC | 0.007383 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.05291 |
| WR BERKLEY CORP | 0.012438 |
| AKER ASA CLASS A | 0.001135 |
| SAGAX AB-B | 0.013284 |
| SNAP-ON INC | 0.003121 |
| VERTEX PHARMACEUTICALS INC | 0.015891 |
| REPUBLIC SERVICES INC | 0.000645 |
| NEXI SPA | 0.02962 |
| JAPAN POST BANK CO LTD | 0.024056 |
| BAWAG GROUP AG | 0.004659 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001426 |
| IDP EDUCATION LTD | 0.01908 |
| TRAVELERS COS INC/THE | 0.014167 |
| STMICROELECTRONICS NV | 0.038319 |
| GILEAD SCIENCES INC | 0.076744 |
| AMCOR PLC | 0.04718 |
| KESKO OYJ CLASS B | 0.016719 |
| METLIFE INC | 0.037339 |
| DASSAULT SYSTEMES SA | 0.041402 |
| PHOENIX HOLDINGS LTD/THE | 0.011072 |
| MITSUBISHI HC CAPITAL INC | 0.053562 |
| DOLLAR GENERAL CORP | 0.010539 |
| WOLTERS KLUWER NV | 0.015125 |
| MOLSON COORS BEVERAGE CO | 0.007953 |
| KEYENCE CORP ORD | 0.011951 |
| DCC PLC | 0.006447 |
| OMRON CORP ORD | 0.012931 |
| DINO POLSKA SA | 0.002787 |
| AIRBNB INC | 0.026593 |
| HUNTINGTON BANCSHARES INC/OH | 0.087882 |
| NUTRIEN LTD | 0.00027 |
| CITY DEVELOPMENTS LTD ORD | 0.033862 |
| PPL CORP | 0.000384 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000954 |
| LEGAL & GENERAL GROUP PLC ORD | 0.408713 |
| BOOKING HOLDINGS INC | 0.002095 |
| APPLIED MATERIALS INC | 0.051475 |
| ZOETIS INC | 0.028113 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025204 |
| JFE HOLDINGS INC | 0.000464 |
| SEAGATE TECHNOLOGY PLC | 0.009212 |
| ENDESA SA | 0.002758 |
| PG&E CORP | 0.126389 |
| VOLVO AB ORD A | 0.011525 |
| AKAMAI TECHNOLOGIES INC | 0.008491 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022654 |
| YUM CHINA HOLDINGS INC | 0.008582 |
| FRANCO-NEVADA CORP | 0.008847 |
| MONDELEZ INTERNATIONAL INC | 0.078835 |
| EXXON MOBIL CORP | 0.086742 |
| EPIROC AB-A | 0.038013 |
| ROGERS COMMUNICATIONS INC-B | 0.021338 |
| NISSAN CHEMICAL CORP | 0.006585 |
| PRUDENTIAL PLC | 0.18875 |
| HUBSPOT INC | 0.002822 |
| BANCO COMERCIAL PORTUGUES SA | 0.445965 |
| ORIGIN ENERGY LTD | 0.005525 |
| VINCI SA | 0.030702 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000593 |
| ZIMMER BIOMET HOLDINGS INC | 0.01276 |
| MOTOROLA SOLUTIONS INC | 0.009673 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041521 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074924 |
| SANTANDER BANK POLSKA SA | 0.002028 |
| BANDAI NAMCO HOLDINGS INC | 0.037002 |
| ROYAL KPN NV | 0.201697 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018974 |
| LATOUR INVESTMENT AB ORD B | 0.008456 |
| COPART INC | 0.051929 |
| SHERWIN-WILLIAMS CO | 0.015133 |
| Var Energi ASA | 0.027539 |
| GENMAB A/S | 0.003952 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016241 |
| TOPPAN HOLDINGS INC | 0.007065 |
| ANSYS INC | 0.00502 |
| GENTING SINGAPORE PLC | 0.379002 |
| WALT DISNEY CO/THE | 0.108732 |
| SHIONOGI & CO LTD ORD | 0.018708 |
| NORTHLAND POWER INC | 0.007219 |
| AURIZON HOLDINGS LTD | 0.054968 |
| NITTO DENKO CORP | 0.00744 |
| AP MOLLER MAERSK AS CLASS B | 0.000028 |
| CANON INC | 0.063577 |
| WEYERHAEUSER CO | 0.066037 |
| VEEVA SYSTEMS INC | 0.008562 |
| GENERAL MILLS INC | 0.034636 |
| LIFCO AB | 0.013743 |
| BUDWEISER BREWING CO APAC LTD | 0.105458 |
| KEYCORP | 0.058193 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015879 |
| CONSTELLATION SOFTWARE INC | 0.001157 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003096 |
| MAZDA MOTOR CORP ORD | 0.022636 |
| DANAHER CORP | 0.042814 |
| ALLEGRO.EU SA | 0.02892 |
| BLUESCOPE STEEL LTD | 0.000309 |
| KOITO MANUFACTURING CO LTD ORD | 0.017005 |
| CA IMMOBILIEN ANLAGEN AG | 0.002415 |
| ALLIANT ENERGY CORP | 0.000147 |
| BNP PARIBAS SA | 0.061123 |
| ARCH CAPITAL GROUP LTD | 0.022029 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032764 |
| IDEXX LABORATORIES INC | 0.005064 |
| KANSAI PAINT CO LTD | 0.011477 |
| QUANTA SERVICES INC | 0.008717 |
| CYBERARK SOFTWARE | 0.002552 |
| KEPPEL CORP LTD ORD | 0.095549 |
| BP PLC | 1.027995 |
| PERSIMMON PLC | 0.020786 |
| OBIC CO LTD ORD | 0.004228 |
| MOBILEYE GLOBAL INC-A | 0.006683 |
| BEIERSDORF AG | 0.005938 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147979 |
| KINGFISHER PLC | 0.101998 |
| HUSQVARNA AB | 0.023085 |
| UNITEDHEALTH GROUP INC | 0.057071 |
| INDUTRADE AB | 0.016334 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041498 |
| MTU AERO ENGINES AG | 0.003251 |
| SCHRODERS PLC ORD | 0.060659 |
| MINEBEA MITSUMI INC | 0.018055 |
| SSAB AB | 0.002062 |
| IMPERIAL BRANDS PLC | 0.052506 |
| FOX CORP CLASS B (NEW) | 0.00789 |
| DOVER CORP | 0.008354 |
| OMNICOM GROUP | 0.011983 |
| SCHIBSTED ASA - B SHARES | 0.006148 |
| SHAPIR ENGINEERING AND INDUS | 0.009221 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012613 |
| BARRICK GOLD CORP | 0.021427 |
| NGK INSULATORS LTD ORD | 0.012653 |
| BERKELEY GROUP HOLDINGS PLC | 0.007542 |
| BIG SHOPPING CENTERS LTD. | 0.001018 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066179 |
| SOUTHERN COMPANY THE | 0.000643 |
| SAPUTO INC | 0.010223 |
| IIDA GROUP HOLDINGS CO LTD | 0.010045 |
| SIRIUS XM HOLDINGS INC | 0.039236 |
| POSTE ITALIANE SPA | 0.027716 |
| KYUSHU RAILWAY COMPANY | 0.009534 |
| SYMRISE AG | 0.007816 |
| CHARTER HALL GROUP | 0.027642 |
| NISOURCE INC | 0.000984 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118926 |
| KINDER MORGAN INC | 0.006615 |
| WOOLWORTHS GROUP LTD | 0.064408 |
| ASX LTD ORD | 0.010927 |
| NIDEC CORP ORD | 0.029672 |
| KAWASAKI KISEN KAISHA LTD | 0.000316 |
| PHILLIPS 66 | 0.000703 |
| YAMAHA CORP ORD | 0.009756 |
| AISIN CORP | 0.004338 |
| MEDIBANK PRIVATE | 0.156674 |
| INPOST SA | 0.010587 |
| DEXCOM INC | 0.023824 |
| ROHM CO LTD ORD | 0.015154 |
| BROTHER INDUSTRIES LTD ORD | 0.017816 |
| ICL GROUP LTD | 0.007861 |
| LLOYDS BANKING GROUP PLC | 4.434842 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000196 |
| DSV AS | 0.010639 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02493 |
| JAPAN POST INSURANCE CO LTD | 0.01139 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017276 |
| ORION OYJ CLASS B | 0.006444 |
| CBRE GROUP INC | 0.018889 |
| VIENNA INSURANCE GROUP AG | 0.00213 |
| LION CORP | 0.01177 |
| HOLMEN AB | 0.006694 |
| TRYG AS | 0.019441 |
| YAKULT HONSHA CO LTD ORD | 0.016876 |
| SKYWORKS SOLUTIONS INC | 0.009019 |
| FINECOBANK BANCA FINECO SPA | 0.037222 |
| AMPOL LTD | 0.014363 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075169 |
| FRASERS LOGISTICS & COMMERCIAL | 0.200979 |
| UNILEVER PLC | 0.173708 |
| FORTESCUE METALS GROUP LTD | 0.19588 |
| FAST RETAILING CO LTD ORD | 0.012683 |
| EISAI | 0.018225 |
| ASHTEAD GROUP PLC | 0.031763 |
| NSK LTD | 0.017161 |
| GOODMAN GROUP ORD UNIT | 0.123511 |
| WATERS CORP | 0.003614 |
| NITERRA CO LTD | 0.010573 |
| VESTAS WIND SYSTEMS A/S | 0.075903 |
| CANADIAN TIRE CORP-CLASS A | 0.003007 |
| NOVO NORDISK A/S | 0.193529 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09186 |
| HOSHIZAKI CORP | 0.007585 |
| VENTURE CORPORATION LIMITED | 0.01657 |
| SCREEN HOLDINGS CO LTD | 0.00628 |
| SCHNEIDER ELECTRIC SE | 0.03475 |
| DEUTSCHE BOERSE AG | 0.011199 |
| ENEOS HOLDINGS INC | 0.004319 |
| SUNCORP GROUP LTD | 0.071919 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078822 |
| MEIJI HOLDINGS CO LTD | 0.012936 |
| NATWEST GROUP PLC | 0.370018 |
| SHIMAMURA CORP ORD | 0.003409 |
| SIEMENS HEALTHINEERS AG | 0.016355 |
| KOKUSAI ELECTRIC CORP | 0.003788 |
| YAMATO HDG. | 0.012574 |
| WELCIA HOLDINGS CO LTD | 0.006471 |
| BLACKROCK INC | 0.009154 |
| OPC ENERGY LTD | 0.004294 |
| ALIGN TECHNOLOGY INC | 0.004275 |
| TRUIST FINANCIAL CORP | 0.081499 |
| ATLASSIAN CORPORATION PLC | 0.008999 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006276 |
| ALTAGAS LTD | 0.003821 |
| BANK OF AMERICA CORP | 0.427962 |
| COSTAR GROUP INC | 0.023561 |
| AUTOSTORE HOLDINGS LTD | 0.044864 |
| OSAKA GAS CO LTD | 0.000341 |
| INPEX CORP | 0.002106 |
| ENI SPA | 0.03261 |
| PALANTIR TECHNOLOGIES INC | 0.114635 |
| WHARF HOLDINGS LTD ORD | 0.050694 |
| QBE INSURANCE GROUP LTD | 0.088104 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006741 |
| FAIR ISAAC CORP | 0.001422 |
| STANLEY BLACK & DECKER | 0.00898 |
| COLES GROUP LTD | 0.067688 |
| HIKARI TSUSHIN INC ORD | 0.001469 |
| TERADYNE INC | 0.008913 |
| DANSKE BANK A/S | 0.040987 |
| RTX CORPORATION | 0.073907 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.015459 |
| FORD MOTOR CO | 0.233751 |
| US BANCORP | 0.091247 |
| WARTSILA OYJ ABP | 0.029453 |
| DIETEREN GROUP | 0.001251 |
| VERISK ANALYTICS INC | 0.008387 |
| SWEDBANK AB CLASS A | 0.061163 |
| SPIRAX SARCO ENGINEERING PLC | 0.004902 |
| M & T BANK CORP | 0.01013 |
| EQUITY RESIDENTIAL | 0.022296 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.348031 |
| INTL FLAVORS & FRAGRANCES | 0.010729 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01257 |
| SHIMIZU CORP ORD | 0.036338 |
| HP INC | 0.091674 |
| BECTON DICKINSON AND CO | 0.017445 |
| MUNICH REINSURANCE COMPANY | 0.008426 |
| NINTENDO CO LTD | 0.07459 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046519 |
| AMADEUS IT GROUP SA CLASS A | 0.027393 |
| TOBU RAILWAY CO LTD | 0.013572 |
| DEMANT A/S | 0.005131 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015024 |
| KIMBERLY-CLARK CORP | 0.020023 |
| KGHM POLSKA MIEDZ SA | 0.001225 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057528 |
| DAIFUKU CO LTD | 0.023369 |
| TENARIS SA | 0.014567 |
| MITSUBISHI CHEMICAL GROUP | 0.001249 |
| KIKKOMAN CORP ORD | 0.046904 |
| EVOLUTION MINING LTD | 0.108135 |
| IMPERIAL OIL LTD | 0.000674 |
| ECOLAB INC | 0.016052 |
| SAFRAN SA | 0.021406 |
| ALGONQUIN POWER & UTILITIES | 0.005979 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002974 |
| TOSOH CORP | 0.00027 |
| YAMAZAKI BAKING CO LTD | 0.004538 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008847 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072485 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007434 |
| LINK REIT | 0.171191 |
| ARC RESOURCES LTD | 0.013412 |
| SARTORIUS STEDIM BIOTECH SA | 0.001688 |
| CHENIERE ENERGY INC | 0.00253 |
| DIAMONDBACK ENERGY INC | 0.013437 |
| RYANAIR HOLDINGS PLC | 0.009394 |
| TOURMALINE OIL CORP | 0.006376 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017595 |
| HENDERSON LAND DEVELOPMENT ORD | 0.057704 |
| TALANX AG | 0.003684 |
| PACK.CORP.OF AM. | 0.000836 |
| DBS GROUP HOLDINGS LTD | 0.114514 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009449 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014485 |
| FIFTH THIRD BANCORP | 0.042205 |
| ARISTOCRAT LEISURE LTD | 0.040194 |
| CELLNEX TELECOM SA | 0.034665 |
| SEGRO PLC | 0.179306 |
| STERIS PLC | 0.007912 |
| TOYOTA BOSHOKU CORP ORD | 0.003619 |
| BANK OF NEW YORK MELLON CORP | 0.046501 |
| LEONARDO SPA | 0.023565 |
| INTUIT COM | 0.01585 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002162 |
| KOEI TECMO HOLDINGS CO LTD | 0.007282 |
| MERCK KGAA | 0.007635 |
| ICON PLC | 0.004958 |
| ORICA LTD ORD | 0.000314 |
| OKTA INC | 0.009273 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.007933 |
| NETAPP INC | 0.013108 |
| CAPITALAND INVESTMENT LTD | 0.175037 |
| SECOM CO LTD ORD | 0.013767 |
| REA GROUP LTD | 0.002858 |
| THK CO LTD ORD | 0.004608 |
| TOHO CO LTD ORD | 0.008039 |
| ONEOK INC | 0.01168 |
| COINBASE GLOBAL INC -CLASS A | 0.010557 |
| EXPEDITORS INTL WASH INC | 0.00871 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| DAIWA SECURITIES GROUP INC ORD | 0.089227 |
| AMGEN INC | 0.032788 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01141 |
| AVANTOR INC | 0.039724 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004542 |
| BAYERISCHE MOTOREN WERKE AG | 0.018893 |
| FISERV INC | 0.036065 |
| EXTRA SPACE STORAGE INC | 0.012834 |
| DAVIDE CAMPARI-MILANO NV | 0.029583 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007869 |
| HONDA MOTOR | 0.280795 |
| CARNIVAL CORP | 0.008275 |
| CELANESE CORP | 0.002393 |
| VODAFONE GROUP PLC | 1.509 |
| SEMBCORP INDUSTRIES LTD | 0.000924 |
| ILLUMINA INC | 0.009724 |
| ORIX JREIT INC ORD | 0.000244 |
| RESONAC HOLDINGS CORP | 0.000163 |
| VICINITY CENTRES | 0.339138 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012054 |
| EQUIFAX INC | 0.007489 |
| TYSON FOODS INC | 0.000972 |
| TESCO PLC | 0.386305 |
| CINCINNATI FINANCIAL CORP | 0.009484 |
| YAMAHA MOTOR CO LTD ORD | 0.052205 |
| BROWN-FORMAN CORP-CLASS A | 0.002961 |
| NTT DATA GROUP CO | 0.04215 |
| AXFOOD AB | 0.006679 |
| COLOPLAST AS CLASS B | 0.007906 |
| STANLEY ELECTRIC CO LTD | 0.009969 |
| RINNAI CORP ORD | 0.006717 |
| SEGA SAMMY HOLDINGS INC | 0.009801 |
| MIVNE REAL ESTATE KD LTD | 0.039025 |
| TOKIO MARINE HOLDINGS INC | 0.118244 |
| ILLINOIS TOOL WORKS | 0.01831 |
| MARRIOTT INTERNATIONAL -CL A | 0.009149 |
| ALNYLAM PHARMACEUTICALS INC | 0.007625 |
| ALCON INC | 0.029631 |
| ALLIANZ SE | 0.023878 |
| TELUS CORPORATION | 0.083929 |
| MOWI ASA | 0.025844 |
| UCB SA | 0.007309 |
| TERUMO CORP | 0.090526 |
| AFLAC INC | 0.032083 |
| LENDLEASE GROUP ORD | 0.0464 |
| ADIDAS AG | 0.010624 |
| KERRY GROUP PLC-A | 0.009013 |
| PLUS500 LTD | 0.004553 |
| HUNT J B TRANS SVCS INC | 0.003163 |
| VERBUND AG | 0.002062 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029054 |
| OCCIDENTAL PETROLEUM CORP | 0.004588 |
| T ROWE PRICE GROUP INC | 0.013579 |
| CDN. UTILITIES LTD A | 0.004805 |
| NESTE CORPORATION | 0.029407 |
| SMITHS GROUP PLC | 0.022098 |
| RENESAS ELECTRONICS CORP | 0.074166 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005585 |
| SUMITOMO FORESTRY CO LTD | 0.008842 |
| LPP SA | 0.000068 |
| POWER CORP OF CANADA | 0.032109 |
| COMPUTERSHARE LTD ORD | 0.0364 |
| AEON MALL CO LTD ORD | 0.004951 |
| BANCA MEDIOLANUM SPA | 0.01238 |
| EBOS GROUP LTD | 0.010614 |
| TERNA SPA | 0.07229 |
| DRAFTKINGS INC | 0.028112 |
| EVOLUTION AB | 0.010899 |
| LIVE NATION ENTERTAINMENT IN | 0.007485 |
| LYONDELLBASELL INDU-CL A | 0.000134 |
| SCENTRE GROUP | 0.470397 |
| NOKIA OYJ | 0.315081 |
| INTERCONTINENTAL EXCHANGE INC | 0.034977 |
| SUNDRUG CO LTD ORD | 0.00426 |
| CDW CORP/DE | 0.008219 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.140265 |
| REECE LTD | 0.020431 |
| CORTEVA INC | 0.03714 |
| EMBRACER GROUP AB | 0.054996 |
| CK HUTCHISON HOLDINGS LTD | 0.054039 |
| KELLANOVA | 0.013205 |
| VOLKSWAGEN AG | 0.001711 |
| JPMORGAN CHASE & CO | 0.179117 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012246 |
| ZURICH INSURANCE GROUP AG | 0.008842 |
| CSL LTD ORD | 0.032702 |
| M&G PLC | 0.153827 |
| LEROY SEAFOOD GROUP ASA | 0.013829 |
| AMERICAN EXPRESS CO | 0.035481 |
| KBC GROUPE SA | 0.015318 |
| MEDIOBANCA SPA | 0.03689 |
| HULIC CO LTD | 0.033601 |
| MCDONALDS CORP | 0.045458 |
| PUBLIC STORAGE | 0.009849 |
| OBAYASHI CORP ORD | 0.044906 |
| SOUTHWEST AIRLINES CO | 0.000309 |
| TBS HOLDINGS INC | 0.010107 |
| RAMSAY HEALTH CARE LTD ORD | 0.011518 |
| STOCKLAND | 0.137024 |
| JAPAN AIRLINES CO LTD | 0.000377 |
| BERKSHIRE HATHAWAY INC-CL B | 0.023797 |
| ALIMENTATION COUCHE-TARD INC | 0.042185 |
| SEATRIUM LTD | 0.24944 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004368 |
| HANG SENG BANK LTD ORD | 0.04097 |
| XINYI GLASS HOLDINGS CO LTD | 0.001227 |
| FRANKLIN RESOURCES INC | 0.019369 |
| ADYEN NV | 0.001832 |
| UBER TECHNOLOGIES INC | 0.124281 |
| PULTE GROUP INC | 0.012742 |
| STELLANTIS NV | 0.119738 |
| PAYCHEX INC | 0.018714 |
| DIAGEO PLC | 0.146152 |
| AIA GROUP LTD | 0.643351 |
| NESTLE SA | 0.158978 |
| PROSUS NV | 0.091002 |
| 3M COMPANY | 0.025919 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003649 |
| KEIHAN HOLDINGS CO LTD | 0.007971 |
| NIKON CORP ORD | 0.017357 |
| TOYO SUISAN KAISHA LTD | 0.003759 |
| SPOTIFY TECHNOLOGY SA | 0.00798 |
| DUKE ENERGY CORP | 0.00049 |
| ENEL SPA | 0.069667 |
| INTACT FINANCIAL CORP. | 0.01076 |
| SOCIETE GENERALE SA CLASS A | 0.04556 |
| SG HOLDINGS CO LTD | 0.030246 |
| GPT GROUP | 0.136137 |
| NORSK HYDRO ASA | 0.011432 |
| TOKYO CENTURY CORP | 0.009297 |
| AUTODESK INC | 0.012427 |
| CRH PLC | 0.000374 |
| INTERTEK GROUP PLC | 0.00869 |
| HENKEL AG & CO KGAA PREF | 0.010011 |
| WESTERN DIGITAL CORP | 0.014049 |
| DEUTSCHE BANK AG | 0.118826 |
| BANK HAPOALIM BM ORD | 0.075571 |
| HYDRO ONE LTD | 0.018497 |
| ANGLO AMERICAN PLC | 0.000001 |
| CMS ENERGY CORP | 0.000161 |
| MASTERCARD INC-CLASS A | 0.051805 |
| VOESTALPINE AG | 0.000995 |
| SWIRE PACIFIC LTD ORD A | 0.027413 |
| OTIS WORLDWIDE CORP | 0.024972 |
| KRAFT HEINZ CO/THE | 0.045093 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003506 |
| BALL CORP | 0.015515 |
| TRANE TECHNOLOGIES PLC | 0.014461 |
| GENERAL MOTORS CO | 0.067699 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013207 |
| SWECO AB-B S | 0.011587 |
| TORAY INDUSTRIES INC ORD | 0.002262 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052102 |
| BRISTOL-MYERS SQUIBB CO | 0.124175 |
| ATMOS ENERGY CORP | 0.007579 |
| ADOBE INC | 0.02646 |
| ANALOG DEVICES INC | 0.029691 |
| TRANSURBAN GROUP | 0.211736 |
| NIBE INDUSTRIER AB | 0.095406 |
| CRODA INTERNATIONAL PLC | 0.012725 |
| TELE2 AB | 0.0337 |
| TREND MICRO INC | 0.00858 |
| SHIMADZU CORP ORD | 0.0178 |
| EATON CORPORATION PLC | 0.024305 |
| MIZUHO FINANCIAL GROUP INC | 0.157284 |
| INTERACTIVE BROKERS GROUP INC | 0.006274 |
| WOODSIDE ENERGY GROUP LTD | 0.059336 |
| CD PROJEKT RED | 0.004217 |
| KYOCERA CORP ORD | 0.079121 |
| CITIGROUP INC | 0.11679 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002425 |
| GLOBALFOUNDRIES INC | 0.00268 |
| STARBUCKS CORP | 0.068775 |
| SHARP CORP | 0.011959 |
| CSX CORP | 0.147032 |
| BRAMBLES LTD | 0.159679 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017413 |
| EXPERIAN PLC | 0.063241 |
| HOYA CORP ORD | 0.021407 |
| KONGSBERG GRUPPEN ASA | 0.005033 |
| BLACKSTONE INC | 0.043371 |
| LIXIL GROUP CORP | 0.01387 |
| MITSUI O.S.K. LINES LTD | 0.000317 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010889 |
| SCHINDLER HOLDING AG ORD | 0.001192 |
| ACKERMANS & VAN HAAREN NV | 0.001231 |
| HERSHEY CO/THE | 0.009558 |
| JAMES HARDIE INDUSTRIES PLC | 0.023858 |
| VIATRIS INC | 0.064907 |
| ALBEMARLE CORP | 0.005535 |
| NIPPON STEEL CORP | 0.001193 |
| MITSUBISHI MOTORS CORP ORD | 0.033969 |
| NOVONESIS AS CLASS B | 0.023959 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000393 |
| HESS CORP | 0.025785 |
| PROLOGIS INC | 0.06503 |
| KANSAI ELECTRIC POWER CO ORD | 0.000719 |
| BOLLORE SE | 0.04328 |
| DNB BANK ASA | 0.054215 |
| INDUSTRIVARDEN AB CLASS A | 0.007151 |
| GIVAUDAN SA | 0.000564 |
| ATLAS COPCO AB CLASS A | 0.154546 |
| BT GROUP PLC | 0.414233 |
| FEDEX CORP | 0.001766 |
| CENCORA INC | 0.010143 |
| BRITISH AMERICAN TOBACCO PLC | 0.134312 |
| TJX COMPANIES INC | 0.06991 |
| AIR WATER INC | 0.000177 |
| NORTHROP GRUMMAN CORP | 0.008264 |
| ARGENX SE - ADR | 0.003577 |
| KURITA WATER INDUSTRIES LTD | 0.012215 |
| AZBIL (YAMATAKE) CORP ORD | 0.008386 |
| FERGUSON PLC | 0.012786 |
| BARRATT DEVELOPMENTS PLC | 0.063386 |
| FORTUM OYJ | 0.004018 |
| INTEL CORP | 0.235739 |
| XCEL ENERGY INC | 0.000317 |
| NORDEA BANK ABP | 0.194474 |
| HIKMA PHARMACEUTICALS PLC | 0.007909 |
| DTE ENERGY CO | 0.000114 |
| SIKA AG | 0.009695 |
| YUM! BRANDS | 0.01716 |
| ABBOTT LABORATORIES | 0.104586 |
| TOTO LTD | 0.009532 |
| TFI INTERNATIONAL INC | 0.003727 |
| OLAM GROUP LTD | 0.000012 |
| SOFTBANK CORP | 0.177931 |
| MERCEDES-BENZ GROUP AG | 0.050072 |
| NIPPON PROLOGIS REIT INC | 0.000211 |
| NETFLIX INC | 0.024549 |
| SERVICENOW INC | 0.011832 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009649 |
| SAP SE | 0.062376 |
| NEXT PLC | 0.011943 |
| WARNER MUSIC GROUP CORP | 0.007666 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.356894 |
| ARM HOLDINGS ADR | 0.004292 |
| AZELIS GROUP NV | 0.007707 |
| UOL GROUP LTD ORD | 0.029496 |
| SCHWAB (CHARLES) CORP | 0.085096 |
| SWIRE PROPERTIES LTD | 0.084197 |
| WILMAR INTERNATIONAL LTD | 0.001625 |
| BARCLAYS PLC | 1.04912 |
| META PLATFORMS INC | 0.128131 |
| SUN LIFE FINANCIAL INC | 0.036101 |
| TC ENERGY CORP | 0.001676 |
| SANDVIK AB | 0.064816 |
| GEORGE WESTON LTD | 0.002989 |
| MERIDIAN ENERGY LTD | 0.160757 |
| KURARAY CO LTD | 0.000284 |
| ORACLE CORP | 0.090152 |
| INVESTOR AB ORD A | 0.029185 |
| NEC CORP ORD | 0.015703 |
| ALTRIA GROUP INC | 0.108945 |
| MONCLER SPA | 0.011832 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002294 |
| HONEYWELL INTERNATIONAL INC | 0.035864 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012487 |
| MEBUKI FINANCIAL GROUP INC | 0.065988 |
| BANK OF NOVA SCOTIA | 0.07536 |
| AMAZON.COM INC | 0.53417 |
| CHIBA BANK LTD ORD | 0.045548 |
| ROCHE HOLDING AG | 0.04274 |
| THALES SA | 0.006007 |
| L OREAL SA | 0.013709 |
| CAE INC | 0.019382 |
| AZRIELI GROUP LTD ORD | 0.002252 |
| REGIONS FINANCIAL CORP | 0.055955 |
| OPEN HOUSE GROUP CO LTD | 0.004843 |
| PARTNERS GROUP HOLDING AG | 0.001314 |
| TOYOTA INDUSTRIES CORP ORD | 0.01094 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00199 |
| INDUSTRIVAERDEN AB ORD C | 0.008017 |
| AMERICAN TOWER CORP | 0.027659 |
| CAIXABANK SA | 0.230315 |