Solactive L&G Enhanced ESG Developed Markets Index NTR
Master Data
| ISIN: | DE000SL0AF31 |
| Bloomberg Ticker: | |
| WKN: | SL0AF3 |
Current Quotes
| Last quote (31 May 2024): | 460.97 |
| Day range: | 455.60 / 460.97 |
| Change abs./rel.: | 3.40 / 0.74% |
| Year range: | 378.01 / 466.56 |
| Name | Index Shares |
|---|---|
| AT&T | 0.067531 |
| TRADE DESK INC/THE -CLASS A | 0.002404 |
| ATLAS ARTERIA LTD | 0.016303 |
| INTUIT COM | 0.002881 |
| INVITATION HOMES INC | 0.008037 |
| SWISSCOM AG | 0.000243 |
| GOLDMAN SACHS GROUP INC | 0.004598 |
| SOUTHERN COPPER CORP | 0.000531 |
| FANUC CORP | 0.01164 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005135 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016694 |
| TIS INC | 0.002817 |
| LENNAR CORP | 0.001536 |
| PPL CORP | 0.002112 |
| ORACLE CORP JAPAN ORD | 0.00079 |
| D R HORTON INC | 0.002499 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000572 |
| NEXTERA ENERGY INC | 0.012339 |
| NH FOODS LTD | 0.001757 |
| UMICORE | 0.002539 |
| FRESNILLO PLC | 0.008414 |
| COLOPLAST AS CLASS B | 0.001005 |
| STRAUMANN HOLDING AG | 0.000916 |
| STARBUCKS CORP | 0.014534 |
| SCENTRE GROUP | 0.030074 |
| L OREAL SA | 0.002645 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010775 |
| RECORDATI SPA | 0.001064 |
| DAIFUKU CO LTD | 0.003681 |
| OMRON CORP ORD | 0.002049 |
| ARCHER-DANIELS-MIDLAND CO | 0.000911 |
| WARNER BROS DISCOVERY INC | 0.0245 |
| VISA INC-CLASS A SHARES | 0.019311 |
| COLGATE-PALMOLIVE CO | 0.010748 |
| KEPPEL CORP LTD ORD | 0.010597 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004994 |
| MAZDA MOTOR CORP ORD | 0.004945 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.020536 |
| MOODYS CORP | 0.001929 |
| AON PLC | 0.003084 |
| PILBARA MINERALS LTD | 0.026111 |
| LEROY SEAFOOD GROUP ASA | 0.013383 |
| FRESENIUS SE & CO KGAA | 0.002104 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.041041 |
| UNICHARM CORP ORD | 0.002229 |
| HIKMA PHARMACEUTICALS PLC | 0.002431 |
| ADIDAS AG | 0.001809 |
| BUNZL PLC | 0.002158 |
| BANK OF IRELAND GROUP PLC | 0.008385 |
| ONEOK INC | 0.00181 |
| SEEK LTD ORD | 0.004085 |
| JD SPORTS FASHION PLC | 0.034571 |
| ZEBRA TECHNOLOGIES CORP | 0.000676 |
| TOYOTA INDUSTRIES CORP ORD | 0.000994 |
| PAN AMERICAN SILVER CORP | 0.003435 |
| FERROVIAL SE | 0.003405 |
| COPART INC | 0.008339 |
| REPSOL SA | 0.003295 |
| KGHM POLSKA MIEDZ SA | 0.001775 |
| FABEGE AB | 0.006367 |
| POWER ASSETS HOLDINGS LTD | 0.010001 |
| AISIN CORP | 0.001473 |
| EXOR NV | 0.000524 |
| TOKYO CENTURY CORP | 0.005598 |
| SYSCO CORP | 0.004722 |
| LYONDELLBASELL INDU-CL A | 0.000552 |
| YAMAHA MOTOR CO LTD ORD | 0.006024 |
| MCCORMICK & CO-NON VTG SHRS | 0.002475 |
| GJENSIDIGE FORSIKRING ASA | 0.003848 |
| DOLLAR TREE | 0.001327 |
| NVIDIA CORP | 0.029462 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00217 |
| WESTERN DIGITAL CORP | 0.002149 |
| KEIHAN HOLDINGS CO LTD | 0.002631 |
| WORLEY LTD | 0.005188 |
| SEIBU HOLDINGS INC | 0.003642 |
| CHINA GAS HOLDINGS LTD | 0.062731 |
| BARRICK GOLD CORP | 0.00434 |
| TAYLOR WIMPEY PLC | 0.033914 |
| NEWMONT CORP | 0.006826 |
| MARATHON PETROLEUM CORP | 0.000505 |
| DOW INC | 0.000963 |
| ANSYS INC | 0.000964 |
| AMADA CO LTD | 0.005154 |
| LABCORP HOLDINGS INC | 0.000929 |
| MICROCHIP TECHNOLOGY INC | 0.003535 |
| SYNOPSYS INC | 0.001255 |
| SUMITOMO MITSUI FINANCIAL GR | 0.015203 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000838 |
| MEIJI HOLDINGS CO LTD | 0.002622 |
| MEDTRONIC PLC | 0.014808 |
| JM SMUCKER CO/THE | 0.001063 |
| ENGIE SA | 0.0034 |
| YAMATO HDG. | 0.004072 |
| SUNCORP GROUP LTD | 0.012378 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00348 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001579 |
| DCC PLC | 0.000805 |
| ANDRITZ AG | 0.000923 |
| HOLOGIC INC | 0.002519 |
| DATADOG INC | 0.00214 |
| KINNEVIK AB CLASS B | 0.005012 |
| IA FINANCIAL CORP INC | 0.001774 |
| ARTHUR J GALLAGHER & CO | 0.001932 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006219 |
| ALIGN TECHNOLOGY INC | 0.00055 |
| FASTENAL CO | 0.004088 |
| NIPPON PROLOGIS REIT INC | 0.000034 |
| CYBERAGENT INC | 0.008244 |
| CONVATEC GROUP PLC | 0.015726 |
| EON SE | 0.004202 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003945 |
| HULIC CO LTD | 0.005855 |
| ASM INTERNATIONAL NV | 0.00052 |
| GARMIN LTD | 0.001342 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006378 |
| HONDA MOTOR | 0.037575 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00362 |
| EXPEDITORS INTL WASH INC | 0.001063 |
| TALANX AG | 0.000727 |
| MITSUBISHI MOTORS CORP ORD | 0.017943 |
| WAREHOUSES DE PAUW SCA | 0.00201 |
| TELEFONICA SA | 0.039827 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003323 |
| ARISTOCRAT LEISURE LTD | 0.008305 |
| CK HUTCHISON HOLDINGS LTD | 0.011595 |
| MEDIBANK PRIVATE | 0.028841 |
| CAPCOM CO LTD | 0.003197 |
| DEMANT A/S | 0.001206 |
| NESTLE SA | 0.02488 |
| PEARSON PLC | 0.009912 |
| TOYO SUISAN KAISHA LTD | 0.000962 |
| BROWN-FORMAN CORP-CLASS B | 0.003498 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001054 |
| PFIZER INC | 0.0658 |
| KAJIMA CORP ORD | 0.002864 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000837 |
| CONAGRA BRANDS INC | 0.0048 |
| AEON MALL CO LTD ORD | 0.004897 |
| SUN LIFE FINANCIAL INC | 0.008947 |
| WESFARMERS LTD | 0.009983 |
| EQUINOR ASA | 0.007311 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053631 |
| TELECOM ITALIA SPA | 0.232001 |
| MAPLETREE INDUSTRIAL TRUST | 0.033579 |
| BRISTOL-MYERS SQUIBB CO | 0.026818 |
| METLIFE INC | 0.007611 |
| AZBIL (YAMATAKE) CORP ORD | 0.00203 |
| ASICS CORP | 0.002257 |
| SMITHS GROUP PLC | 0.003007 |
| DENSO CORP ORD | 0.010555 |
| INTERACTIVE BROKERS GROUP INC | 0.000951 |
| RIO TINTO LTD | 0.001398 |
| SNAP INC | 0.01145 |
| SAGE GROUP PLC | 0.009931 |
| PERNOD RICARD SA | 0.002111 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003717 |
| SUMITOMO CHEMICAL CO LTD | 0.025196 |
| KINDER MORGAN INC | 0.003126 |
| MERCADOLIBRE INC | 0.000395 |
| SPIRAX SARCO ENGINEERING PLC | 0.000612 |
| DEUTSCHE BANK AG | 0.016451 |
| KOEI TECMO HOLDINGS CO LTD | 0.005559 |
| EPIROC AB-A | 0.00597 |
| SCHRODERS PLC ORD | 0.012031 |
| ROYAL AHOLD DELHAIZE NV | 0.004443 |
| AUTOZONE INC | 0.000128 |
| COSTAR GROUP INC | 0.003535 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000166 |
| FISERV INC | 0.006363 |
| SINO LAND CO LTD ORD | 0.055821 |
| HCA HEALTHCARE INC | 0.000996 |
| RIO TINTO PLC | 0.002003 |
| ON SEMICONDUCTOR CORPORATION | 0.002156 |
| TELEKOM AUSTRIA AG | 0.006858 |
| TAIYO YUDEN CO LTD ORD | 0.002421 |
| MITSUI O.S.K. LINES LTD | 0.001924 |
| PALANTIR TECHNOLOGIES INC | 0.012287 |
| ROYAL KPN NV | 0.03598 |
| EXPEDIA GROUP INC | 0.001655 |
| GLOBALFOUNDRIES INC | 0.00114 |
| INTUITIVE SURGICAL INC | 0.003861 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003984 |
| IGO LTD | 0.011942 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015193 |
| INTERCONTINENTAL EXCHANGE INC | 0.006373 |
| A2A SPA | 0.032109 |
| NETAPP INC | 0.002043 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002318 |
| TOPPAN HOLDINGS INC | 0.00225 |
| EMERA INC COM | 0.001649 |
| PROGRESSIVE CORP | 0.008062 |
| KYUSHU RAILWAY COMPANY | 0.002554 |
| NAVIGATOR COMPANY SA | 0.013154 |
| MORGAN STANLEY | 0.016921 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001837 |
| M3 (SO-NET M3) INC ORD | 0.00411 |
| TOKYU CORP | 0.004824 |
| APA GROUP | 0.010266 |
| MITSUI FUDOSAN CO LTD ORD | 0.021816 |
| DHL GROUP | 0.005679 |
| KIMBERLY-CLARK CORP | 0.002032 |
| GEORGE WESTON LTD | 0.000443 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002053 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000511 |
| CONSTELLATION ENERGY CORPORATION | 0.001201 |
| KBC GROUPE SA | 0.002263 |
| WASTE CONNECTIONS INC | 0.000929 |
| CSX CORP | 0.018859 |
| ENTERGY CORP | 0.000552 |
| ORIX CORP ORD | 0.012645 |
| FOX CORP CLASS A (NEW) | 0.002075 |
| ENBRIDGE INC | 0.011658 |
| BLACKSTONE INC | 0.005352 |
| SEGRO PLC | 0.015584 |
| IDP EDUCATION LTD | 0.004975 |
| HANNOVER RUCK SE | 0.000451 |
| ORKLA ASA | 0.0081 |
| SBA COMMUNICATIONS CORP-CL A | 0.00152 |
| MITSUBISHI CHEMICAL GROUP | 0.009604 |
| FIRST QUANTUM MINERALS LTD | 0.005129 |
| TAISEI CORP ORD | 0.001532 |
| TAKEDA PHARMACEUTICAL | 0.021603 |
| NIKE INC | 0.014534 |
| ALGONQUIN POWER & UTILITIES | 0.009251 |
| TOURMALINE OIL CORP | 0.002375 |
| FORTIVE CORP | 0.002899 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006646 |
| PUBLIC SVC ENTERPRISE | 0.003867 |
| GENMAB A/S | 0.00069 |
| EBAY INC | 0.00843 |
| WELLTOWER INC | 0.006051 |
| YAKULT HONSHA CO LTD ORD | 0.003062 |
| WOOLWORTHS GROUP LTD | 0.007851 |
| NOVONESIS AS CLASS B | 0.003402 |
| ADVANCED MICRO DEVICES | 0.018401 |
| VICINITY CENTRES | 0.043529 |
| MAPLETREE LOGISTICS TRUST | 0.051712 |
| RAYMOND JAMES FINL. | 0.001943 |
| DARDEN RESTAURANTS INC | 0.000742 |
| AMERICAN WATER WORKS CO INC | 0.002514 |
| HAPAG-LLOYD AG | 0.00037 |
| INTACT FINANCIAL CORP. | 0.002064 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.154464 |
| RAMSAY HEALTH CARE LTD ORD | 0.001611 |
| REGENERON PHARMACEUTICALS | 0.001049 |
| PULTE GROUP INC | 0.001867 |
| SECURITAS AB CLASS B | 0.005487 |
| BOLIDEN AB | 0.001866 |
| GIVAUDAN SA | 0.00013 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.064269 |
| KDDI CORP (DDI) ORD | 0.018652 |
| TERADYNE INC | 0.001608 |
| NSK LTD | 0.009807 |
| JOHNSON & JOHNSON | 0.035008 |
| TARGET CORP | 0.004406 |
| HENKEL AG & CO KGAA PREF | 0.001476 |
| TOKIO MARINE HOLDINGS INC | 0.024396 |
| CHIBA BANK LTD ORD | 0.00691 |
| AKER ASA CLASS A | 0.000947 |
| AVANTOR INC | 0.008143 |
| FRANCO-NEVADA CORP | 0.000481 |
| KAO CORP | 0.004939 |
| SAMPO OYJ CLASS A | 0.004791 |
| OBAYASHI CORP ORD | 0.004878 |
| CENCORA INC | 0.002175 |
| TESCO PLC | 0.042002 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066112 |
| ENPHASE ENERGY INC | 0.001749 |
| NEXI SPA | 0.009245 |
| PERSOL HOLDINGS CO LTD | 0.042111 |
| TRANSURBAN GROUP | 0.055112 |
| UNILEVER PLC | 0.029849 |
| SARTORIUS STEDIM BIOTECH SA | 0.000206 |
| FAIR ISAAC CORP | 0.000193 |
| SHOPIFY INC | 0.007456 |
| AMPHENOL CORP NEW CL A | 0.004509 |
| CROWDSTRIKE HOLDINGS INC | 0.001748 |
| CENTENE CORP | 0.00603 |
| LM ERICSSON TELEFON AB CLASS B | 0.012773 |
| CA IMMOBILIEN ANLAGEN AG | 0.001658 |
| FUJITSU LTD ORD | 0.021443 |
| DANONE SA | 0.006359 |
| ALFA LAVAL AB | 0.002124 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001595 |
| NEXON CO. LTD | 0.003561 |
| NATIONAL BANK OF CANADA | 0.005753 |
| ALCON INC | 0.003997 |
| WHARF HOLDINGS LTD ORD | 0.017827 |
| AIB GROUP PLC | 0.017054 |
| INTERTEK GROUP PLC | 0.000928 |
| NOVO NORDISK A/S | 0.03727 |
| PEMBINA PIPELINE CORP | 0.001606 |
| MAKITA CORP ORD | 0.002032 |
| ORACLE CORP | 0.015794 |
| IBIDEN CO LTD | 0.001356 |
| TRIMBLE INC | 0.002411 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008699 |
| INTL FLAVORS & FRAGRANCES | 0.002213 |
| EXXON MOBIL CORP | 0.013373 |
| BUDWEISER BREWING CO APAC LTD | 0.039634 |
| BAKKAFROST P/F | 0.000896 |
| MERCURY NZ LTD | 0.013943 |
| TOKYO ELECTRON LTD ORD | 0.007546 |
| ATLAS COPCO AB | 0.010307 |
| UOL GROUP LTD ORD | 0.013443 |
| AXFOOD AB | 0.001994 |
| ORANGE SA | 0.014464 |
| JGC HOLDINGS CORP | 0.005694 |
| NORFOLK SOUTHERN CORP | 0.001662 |
| SHELL PLC | 0.046842 |
| MACQUARIE GROUP LTD ORD | 0.003906 |
| XCEL ENERGY INC | 0.001072 |
| STRYKER CORP | 0.003377 |
| SSE PLC | 0.002798 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002436 |
| PNC FINANCIAL SERVICES GROUP | 0.004858 |
| MICRON TECHNOLOGY INC | 0.006051 |
| SALESFORCE INC | 0.009414 |
| ICON PLC | 0.000857 |
| DOLLAR GENERAL CORP | 0.001155 |
| TRUIST FINANCIAL CORP | 0.015875 |
| EPAM SYSTEMS INC | 0.000415 |
| FASTIGHETS BALDER AB CLASS B | 0.008157 |
| SOLVAY SA | 0.001913 |
| RAKUTEN GROUP INC | 0.010182 |
| SOCIETE GENERALE SA CLASS A | 0.006655 |
| JAPAN POST INSURANCE CO LTD | 0.002995 |
| YUM! BRANDS | 0.004359 |
| CONTINENTAL AG | 0.000808 |
| SIKA AG | 0.001338 |
| DIAMONDBACK ENERGY INC | 0.001622 |
| WELCIA HOLDINGS CO LTD | 0.003567 |
| PROLOGIS INC | 0.008848 |
| AEON CO LTD ORD | 0.004906 |
| SANOFI SA | 0.012023 |
| CAIXABANK SA | 0.033463 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000503 |
| ESSITY AB CLASS B | 0.002336 |
| USS CO (TOKAI) LTD ORD | 0.00711 |
| SANDS CHINA LTD | 0.019739 |
| EBARA CORP ORD | 0.000635 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002771 |
| CAPLAND ASCENDAS REIT | 0.02831 |
| ORION OYJ CLASS B | 0.001607 |
| KELLANOVA | 0.002105 |
| AIA GROUP LTD | 0.103112 |
| TOYOTA TSUSHO CORP ORD | 0.001167 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004548 |
| SWECO AB-B S | 0.005088 |
| ENTAIN PLC | 0.005703 |
| JSR CORP | 0.002012 |
| FEDEX CORP | 0.00066 |
| MASTERCARD INC-CLASS A | 0.009802 |
| ROSS STORES | 0.003511 |
| OSAKA GAS CO LTD | 0.002578 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030539 |
| ELISA OYJ CLASS A | 0.00125 |
| ENEOS HOLDINGS INC | 0.012083 |
| EMPIRE CO LTD A | 0.002442 |
| CRODA INTERNATIONAL PLC | 0.001312 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003784 |
| CARL ZEISS MEDITEC AG | 0.000483 |
| IVANHOE MINES LTD | 0.005943 |
| COUPANG INC | 0.015983 |
| EBOS GROUP LTD | 0.002756 |
| MITSUI CHEMICALS INC | 0.001991 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001121 |
| DOMINION ENERGY INC | 0.001184 |
| LASERTEC CORP | 0.00077 |
| EDISON INTERNATIONAL | 0.003839 |
| CONOCOPHILLIPS | 0.005716 |
| CDW CORP/DE | 0.001407 |
| LAM RESEARCH CORP | 0.001826 |
| VINCI SA | 0.00321 |
| TE CONNECTIVITY LTD | 0.003339 |
| HANKYU HANSHIN HOLDINGS INC | 0.002042 |
| IGM FINANCIAL INC. | 0.002313 |
| COMCAST CORP-CLASS A | 0.030061 |
| TOHO CO LTD ORD | 0.001801 |
| FLUTTER ENTERTAINMENT PLC | 0.001513 |
| TOTALENERGIES SE | 0.010838 |
| RECRUIT HOLDINGS CO LTD | 0.018155 |
| TYSON FOODS INC | 0.000969 |
| JAPAN POST BANK CO LTD | 0.005539 |
| BLUESCOPE STEEL LTD | 0.003705 |
| HP INC | 0.012045 |
| CINCINNATI FINANCIAL CORP | 0.001635 |
| APTIV PLC | 0.003352 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000714 |
| SECOM CO LTD ORD | 0.00196 |
| OTIS WORLDWIDE CORP | 0.004861 |
| SYNCHRONY FINANCIAL | 0.005202 |
| MOTOROLA SOLUTIONS INC | 0.00176 |
| UBS GROUP AG | 0.031993 |
| HAFNIA LTD | 0.007995 |
| COINBASE GLOBAL INC -CLASS A | 0.001412 |
| ANA HOLDINGS INC | 0.002853 |
| SHERWIN-WILLIAMS CO | 0.002017 |
| GARTNER INC | 0.000903 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001592 |
| PANASONIC HOLDINGS CORP | 0.007494 |
| SHIMANO INC | 0.000395 |
| SUZUKI MOTOR CORP ORD | 0.004945 |
| SKF AB CLASS B | 0.002676 |
| COOPER COMPANIES INC | 0.002091 |
| DANSKE BANK A/S | 0.005423 |
| NXP SEMICONDUCTOR NV | 0.002255 |
| HKT TRUST AND HKT LTD | 0.049893 |
| NUCOR CORP | 0.000289 |
| OLD DOMINION FREIGHT LINE INC | 0.000851 |
| ADVANTEST CORP ORD | 0.008727 |
| BAXTER INTL. | 0.003761 |
| IIDA GROUP HOLDINGS CO LTD | 0.004481 |
| SWIRE PACIFIC LTD ORD A | 0.006998 |
| MAINFREIGHT LTD | 0.001372 |
| VERIZON COMMUNICATIONS INC | 0.031996 |
| SWIRE PROPERTIES LTD | 0.029364 |
| TOSOH CORP | 0.004129 |
| CINTAS CORP | 0.000548 |
| ELEVANCE HEALTH INC | 0.003942 |
| BANK OF NEW YORK MELLON CORP | 0.011152 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007331 |
| MITSUBISHI HC CAPITAL INC | 0.008443 |
| NASDAQ INC | 0.005608 |
| TELE2 AB | 0.006691 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003314 |
| SYMRISE AG | 0.001281 |
| SONY GROUP CORP | 0.017519 |
| REECE LTD | 0.003115 |
| STATE STREET CORP | 0.00375 |
| NIPPON BUILDING FUND INC. | 0.000029 |
| ORIX JREIT INC ORD | 0.000054 |
| KANSAI PAINT CO LTD | 0.004015 |
| AP MOLLER MAERSK AS CLASS B | 0.000041 |
| DISCO CORP ORD | 0.000694 |
| OCADO GROUP PLC | 0.010901 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001078 |
| UNION PACIFIC CORP | 0.004146 |
| FOX CORP CLASS B (NEW) | 0.002027 |
| SOFINA SA | 0.00025 |
| NISSAN MOTOR CO LTD ORD | 0.014947 |
| HARGREAVES LANSDOWN PLC ORD | 0.006142 |
| US BANCORP | 0.019901 |
| BRP INC | 0.000798 |
| HALLIBURTON CO | 0.002035 |
| DEXCOM INC | 0.004094 |
| ANHEUSER BUSCH INBEV SA NV | 0.005917 |
| WR BERKLEY CORP | 0.001933 |
| HUBSPOT INC | 0.000616 |
| CITIZENS FINANCIAL GROUP INC | 0.005669 |
| HOLMEN AB | 0.001406 |
| TESLA INC | 0.025346 |
| ALPHABET INC C-SHARES | 0.034706 |
| ALLIANZ SE | 0.003696 |
| ROPER TECHNOLOGIES INC | 0.000971 |
| BP PLC | 0.163801 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004013 |
| MONSTER BEVERAGE CORP | 0.005817 |
| EQUIFAX INC | 0.001529 |
| KONINKLIJKE PHILIPS NV | 0.008015 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.056942 |
| DELL TECHNOLOGIES INC - C | 0.002284 |
| WHEATON PRECIOUS METALS CORP | 0.00677 |
| VULCAN MATERIALS CO | 0.000409 |
| KUBOTA CORP | 0.007531 |
| HANG SENG BANK LTD ORD | 0.006552 |
| SYENSQO SA | 0.000579 |
| SCHIBSTED ASA - B SHARES | 0.00186 |
| GRAB HOLDINGS LTD - CL A | 0.018233 |
| ASTRAZENECA PLC | 0.017757 |
| SOFTBANK CORP | 0.028211 |
| CVS HEALTH CORP | 0.018539 |
| ANZ GROUP HOLDINGS LTD | 0.031734 |
| PAYPAL HOLDINGS INC. | 0.013301 |
| VESTAS WIND SYSTEMS A/S | 0.012662 |
| LPP SA | 0.000015 |
| BRAMBLES LTD | 0.022173 |
| CHIPOTLE MEXICAN GRILL INC | 0.000288 |
| SEATRIUM LTD | 0.045628 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004579 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01012 |
| KKR & CO INC | 0.005857 |
| EUROFINS SCIENTIFIC SE | 0.001089 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005255 |
| EXPERIAN PLC | 0.012268 |
| BAKER HUGHES CO | 0.007578 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003576 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001289 |
| AMDOCS LTD | 0.001219 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.020227 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057887 |
| NICHIREI CORP ORD | 0.002156 |
| TEXAS INSTRUMENTS INC | 0.005604 |
| ROLLINS INC | 0.002388 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002517 |
| OMNICOM GROUP | 0.002633 |
| CARDINAL HEALTH INC | 0.00272 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001874 |
| AMADEUS IT GROUP SA CLASS A | 0.005961 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002201 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002993 |
| VOLVO CAR AB-B W/I | 0.014643 |
| SCHINDLER HOLDING AG | 0.000246 |
| HALMA PLC | 0.003927 |
| SMC CORP ORD | 0.000418 |
| MONDI PLC | 0.003202 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001413 |
| GFL ENVIRONMENTAL INC | 0.001701 |
| MERCEDES-BENZ GROUP AG | 0.009226 |
| SEA LTD | 0.001163 |
| PRADA SPA | 0.007275 |
| EMERSON ELECTRIC CO | 0.004234 |
| ASX LTD ORD | 0.001693 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001386 |
| WPP PLC | 0.012292 |
| VENTAS INC | 0.003794 |
| KESKO OYJ CLASS B | 0.003092 |
| METTLER-TOLEDO INTL | 0.000232 |
| GILEAD SCIENCES INC | 0.015452 |
| WEYERHAEUSER CO | 0.007966 |
| HOST HOTELS & RESORTS INC | 0.008464 |
| LONZA GROUP AG | 0.000563 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004653 |
| ZOETIS INC | 0.006305 |
| ALTAGAS LTD | 0.002655 |
| FERGUSON PLC | 0.001936 |
| DISCOVER FINANCIAL SERVICES | 0.00295 |
| MISUMI GROUP INC ORD | 0.003975 |
| INCYTE CORP | 0.002043 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015183 |
| ALLIANT ENERGY CORP | 0.001173 |
| LATOUR INVESTMENT AB ORD B | 0.002192 |
| BANK POLSKA KASA OPIEKI SA | 0.001234 |
| ANTOFAGASTA PLC | 0.002069 |
| AMPLIFON SPA | 0.001622 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001509 |
| LY CORP | 0.023258 |
| BAWAG GROUP AG | 0.000897 |
| COCA-COLA CO/THE | 0.051108 |
| WALMART INC | 0.032955 |
| LOEWS CORP | 0.00142 |
| ISUZU MOTORS LTD | 0.004198 |
| HEINEKEN HOLDING NV | 0.000722 |
| VEEVA SYSTEMS INC | 0.001784 |
| JAPAN POST HOLDINGS CO LTD | 0.011284 |
| LLOYDS BANKING GROUP PLC | 0.714522 |
| GEN DIGITAL INC | 0.007442 |
| CAMECO CORP | 0.002357 |
| THERMO FISHER SCIENTIFIC INC | 0.003686 |
| DANAHER CORP | 0.008045 |
| VERISIGN INC | 0.000669 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.008459 |
| AKZO NOBEL NV | 0.001674 |
| CORTEVA INC | 0.007159 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014124 |
| SHARP CORP | 0.010196 |
| BARRATT DEVELOPMENTS PLC | 0.009615 |
| COSTCO WHOLESALE CORP | 0.002955 |
| SIRIUS XM HOLDINGS INC | 0.01623 |
| SMITH (A.O.) CORP | 0.000702 |
| UNITED UTILITIES PLC | 0.007177 |
| BIOGEN INC | 0.002109 |
| HUMANA INC | 0.001534 |
| QUEBECOR INC - CL B | 0.002677 |
| ESSILORLUXOTTICA | 0.001337 |
| KONE OYJ CLASS B | 0.002355 |
| GREAT WEST LIFECO | 0.003117 |
| YASKAWA ELECTRIC CORP ORD | 0.002742 |
| J FRONT RETAILING CO LTD ORD | 0.00547 |
| SANTANDER BANK POLSKA SA | 0.000394 |
| NGK INSULATORS LTD ORD | 0.004326 |
| ALNYLAM PHARMACEUTICALS INC | 0.001652 |
| LAND SECURITIES GROUP PLC | 0.008971 |
| GLOBAL PAYMENTS INC | 0.002483 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000139 |
| JPMORGAN CHASE & CO | 0.033633 |
| HITACHI LTD | 0.011872 |
| MARSH & MCLENNAN COS | 0.005484 |
| NATIONAL AUSTRALIA BANK LTD | 0.032719 |
| BT GROUP PLC | 0.050592 |
| ARCH CAPITAL GROUP LTD | 0.004169 |
| ALFRESA HOLDINGS CORP ORD | 0.003999 |
| CADENCE DESIGN SYSTEMS INC | 0.002425 |
| MOLSON COORS BEVERAGE CO | 0.001169 |
| FORTINET INC | 0.004007 |
| APPLE INC | 0.152145 |
| LAS VEGAS SANDS CORP | 0.003801 |
| SNOWFLAKE INC | 0.00263 |
| T ROWE PRICE GROUP INC | 0.002713 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008584 |
| AMAZON.COM INC | 0.062967 |
| UNITED PARCEL SERVICE-CL B | 0.004958 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.004918 |
| HOLCIM LTD | 0.000648 |
| HALEON PLC | 0.045541 |
| LENNAR CORP - B SHS | 0.000391 |
| LOTTERY CORPORATION LTD | 0.017104 |
| DS SMITH PLC | 0.011071 |
| PROSUS NV | 0.020245 |
| QUEST DIAGNOSTICS INC | 0.000782 |
| EQT AB | 0.004453 |
| GILDAN ACTIVEWEAR INC | 0.001591 |
| SEAGATE TECHNOLOGY PLC | 0.001393 |
| YARA INTERNATIONAL ASA | 0.001723 |
| SHIONOGI & CO LTD ORD | 0.003131 |
| BLACKROCK INC | 0.001575 |
| CASTELLUM AB | 0.004483 |
| HEINEKEN NV | 0.002129 |
| BOUYGUES SA | 0.001407 |
| TREASURY WINE ESTATES LIMITED | 0.008048 |
| VENTURE CORPORATION LIMITED | 0.005436 |
| SCHWAB (CHARLES) CORP | 0.012575 |
| DOMINOS PIZZA INC | 0.00027 |
| GLP J-REIT/D | 0.000072 |
| ENDESA SA | 0.003091 |
| HIROSE ELECTRIC CO LTD ORD | 0.000571 |
| DASSAULT SYSTEMES SA | 0.004958 |
| SINGAPORE AIRLINES LTD ORD | 0.012082 |
| GALAXY ENTERTAINMENT GP. | 0.011109 |
| 3I GROUP PLC ORD | 0.010008 |
| NESTE CORPORATION | 0.008416 |
| CHARTER COMMUNICATIONS INC | 0.000469 |
| CELANESE CORP | 0.000498 |
| ROCKET COS INC | 0.004408 |
| TECK RESOURCES LIMITED CLASS B | 0.005299 |
| INTESA SANPAOLO SPA | 0.203718 |
| BANCO COMERCIAL PORTUGUES SA | 0.169098 |
| AGNICO-EAGLE MINES | 0.002555 |
| ENDEAVOUR GROUP | 0.016212 |
| GROUPE BRUXELLES LAMBERT SA | 0.000755 |
| DUKE ENERGY CORP | 0.000599 |
| COLES GROUP LTD | 0.008736 |
| NINTENDO CO LTD | 0.011838 |
| GSK PLC | 0.048036 |
| IDEXX LABORATORIES INC | 0.001139 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010062 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002289 |
| ROBLOX CORP | 0.002785 |
| FOSUN INTERNATIONAL LTD | 0.10688 |
| HANG LUNG PROPERTIES LTD ORD | 0.055752 |
| NISSHIN SEIFUN GROUP INC | 0.004165 |
| MERIDIAN ENERGY LTD | 0.015949 |
| KANSAI ELECTRIC POWER CO ORD | 0.003883 |
| CCL INDUSTRIES INC | 0.001151 |
| BOOKING HOLDINGS INC | 0.000403 |
| GEBERIT AG | 0.000275 |
| HERMES INTERNATIONAL SCA | 0.000254 |
| SEIKO EPSON CORP ORD | 0.003253 |
| ESSEX PROPERTY TRUST INC | 0.001024 |
| ELECTRONIC ARTS INC | 0.002075 |
| AMERICAN EXPRESS CO | 0.007989 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.072865 |
| HOME DEPOT INC | 0.008313 |
| TSURUHA HOLDINGS INC ORD | 0.000825 |
| AKAMAI TECHNOLOGIES INC | 0.001738 |
| SWIRE PACIFIC LTD ORD B | 0.044569 |
| SCHLUMBERGER NV | 0.01075 |
| SPOTIFY TECHNOLOGY SA | 0.001363 |
| NITERRA CO LTD | 0.001761 |
| ENI SPA | 0.003454 |
| EVOLUTION AB | 0.001423 |
| SUMITOMO FORESTRY CO LTD | 0.001785 |
| YAMADA HOLDINGS CO LTD | 0.019941 |
| AUTOSTORE HOLDINGS LTD | 0.032728 |
| ELIA GROUP SA/NV | 0.000541 |
| BECTON DICKINSON AND CO | 0.003251 |
| KERING SA | 0.000882 |
| MCDONALDS CORP | 0.009659 |
| PEPSICO INC | 0.012579 |
| TRAVELERS COS INC/THE | 0.002411 |
| ASML HOLDING NV | 0.004258 |
| AERCAP HOLDINGS NV | 0.001371 |
| CARNIVAL CORP | 0.003826 |
| QBE INSURANCE GROUP LTD | 0.017804 |
| ARCELORMITTAL SA | 0.002064 |
| TERNA SPA | 0.00687 |
| ILLINOIS TOOL WORKS | 0.003552 |
| KLA CORP | 0.001247 |
| HAMAMATSU PHOTONICS KK ORD | 0.001655 |
| FORTESCUE METALS GROUP LTD | 0.014379 |
| RINNAI CORP ORD | 0.002626 |
| TOMRA SYSTEMS ASA | 0.003919 |
| TPG TELECOM LTD | 0.019563 |
| CAPITAL ONE FINL. | 0.003232 |
| DENTSU GROUP INC | 0.002072 |
| ROYAL BANK OF CANADA | 0.019263 |
| JAMES HARDIE INDUSTRIES PLC | 0.001458 |
| NATIONAL GRID PLC | 0.033628 |
| TENARIS SA | 0.002844 |
| WALLENIUS WILHELMSEN ASA | 0.006754 |
| PARTNERS GROUP HOLDING AG | 0.000117 |
| KOITO MANUFACTURING CO LTD ORD | 0.003779 |
| EDWARDS LIFESCIENCES CORP | 0.005929 |
| NTT DATA GROUP CO | 0.006772 |
| NIPPON YUSEN KK | 0.002138 |
| ANGLO AMERICAN PLC | 0.002155 |
| CITY DEVELOPMENTS LTD ORD | 0.01326 |
| SVITZER GROUP A/S | 0.000167 |
| CHUBB LTD | 0.003651 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000342 |
| TELECOM ITALIA SPA SVGS NCV | 0.229093 |
| TRELLEBORG AB CLASS B | 0.001608 |
| TERUMO CORP | 0.013722 |
| SCREEN HOLDINGS CO LTD | 0.00079 |
| CD PROJEKT RED | 0.001944 |
| DUPONT DE NEMOURS INC | 0.002181 |
| STANTEC INC | 0.001602 |
| NEXT PLC | 0.001026 |
| TORAY INDUSTRIES INC ORD | 0.012078 |
| DAIMLER TRUCK HOLDING AG | 0.00342 |
| NETFLIX INC | 0.003228 |
| ZIMMER BIOMET HOLDINGS INC | 0.002106 |
| INFORMA PLC | 0.014785 |
| WEIR GROUP PLC | 0.002193 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006343 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.006605 |
| UNICREDIT SPA | 0.021939 |
| KERRY GROUP PLC-A | 0.001093 |
| DSV AS | 0.001951 |
| PHOENIX GROUP HOLDINGS | 0.008231 |
| WEC ENERGY GROUP INC | 0.000711 |
| MONCLER SPA | 0.002635 |
| ASAHI KASEI CORP | 0.008013 |
| NIDEC CORP ORD | 0.005871 |
| ANALOG DEVICES INC | 0.005425 |
| SCHNEIDER ELECTRIC SE | 0.006402 |
| PIRELLI & C SPA | 0.009146 |
| ROYALTY PHARMA PLC- CL A | 0.004355 |
| ABC MART INC ORD | 0.003016 |
| FORTUM OYJ | 0.004451 |
| PHILLIPS 66 | 0.000338 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005233 |
| AMGEN INC | 0.005355 |
| COMPUTERSHARE LTD ORD | 0.005634 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003829 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.03799 |
| CHENIERE ENERGY INC | 0.000372 |
| DEVON ENERGY CORPORATION | 0.003718 |
| NIKON CORP ORD | 0.005645 |
| TELIA CO AB | 0.022162 |
| WH GROUP LTD | 0.085585 |
| SANTOS LTD | 0.011048 |
| CONTACT ENERGY LTD | 0.011354 |
| MAGNA INTERNATIONAL INC | 0.001269 |
| HERSHEY CO/THE | 0.001734 |
| EQUITY RESIDENTIAL | 0.003862 |
| ELI LILLY & CO | 0.008562 |
| SUPER MICRO COMPUTER INC | 0.000285 |
| BUDIMEX | 0.000332 |
| HESS CORP | 0.00238 |
| BRIDGESTONE CORP ORD | 0.003563 |
| WOLTERS KLUWER NV | 0.003456 |
| KINGFISHER PLC | 0.018228 |
| EDP RENOVAVEIS SA | 0.004361 |
| NOKIA OYJ | 0.045131 |
| ILLUMINA INC | 0.00266 |
| BROOKFIELD CORP | 0.016864 |
| CARRIER GLOBAL CORP | 0.008513 |
| REGIONS FINANCIAL CORP | 0.011254 |
| NIPPON EXPRESS HOLDINGS CO | 0.001146 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.014206 |
| YAMAHA CORP ORD | 0.002685 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.151863 |
| QANTAS AIRWAYS LTD ORD | 0.016003 |
| GENERAL MILLS INC | 0.007372 |
| HORMEL FOODS CORP | 0.002031 |
| MID-AMERICA APARTMENT COMM | 0.001045 |
| PRYSMIAN SPA | 0.001525 |
| ONEX CORP | 0.000805 |
| AUCKLAND INTL AIRPORT LTD | 0.015212 |
| CAPITALAND INVESTMENT LTD | 0.028413 |
| ENEL SPA | 0.016525 |
| ORIGIN ENERGY LTD | 0.009331 |
| O REILLY AUTOMOTIVE INC | 0.000317 |
| FINECOBANK BANCA FINECO SPA | 0.007312 |
| AENA SME SA | 0.000807 |
| SKYWORKS SOLUTIONS INC | 0.001272 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.039176 |
| NISOURCE INC | 0.002121 |
| SNAM SPA | 0.011975 |
| ASSOCIATED BRITISH FOODS PLC | 0.001827 |
| MGM RESORTS INTERNATIONAL | 0.002466 |
| DIETEREN GROUP | 0.000256 |
| NORTHERN STAR RESOURCES LTD | 0.005886 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.009794 |
| Var Energi ASA | 0.05237 |
| HONG KONG & CHINA GAS LTD ORD | 0.076576 |
| INPEX CORP | 0.003538 |
| LEGRAND SA | 0.0028 |
| CRH PLC | 0.000682 |
| PERSIMMON PLC | 0.003516 |
| SUNDRUG CO LTD ORD | 0.001925 |
| OJI PAPER CO LTD | 0.013508 |
| EATON CORPORATION PLC | 0.003036 |
| OKTA INC | 0.001398 |
| AIRBNB INC | 0.004122 |
| MASCO CORP | 0.002098 |
| AVANZA BANK H | 0.002513 |
| KEURIG DR PEPPER INC | 0.009421 |
| LYNAS RARE EARTHS LTD | 0.014933 |
| RELX PLC | 0.026175 |
| METRO INC -A | 0.00166 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00006 |
| FAST RETAILING CO LTD ORD | 0.001762 |
| UNITED RENTALS INC | 0.000471 |
| AKER BP ASA | 0.007341 |
| OMV AG | 0.001181 |
| RED ELECTRICA CORP SA | 0.003379 |
| PAYCHEX INC | 0.003284 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00375 |
| HOYA CORP ORD | 0.003751 |
| BANK OF NOVA SCOTIA | 0.01555 |
| MONGODB INC | 0.000535 |
| PACK.CORP.OF AM. | 0.000307 |
| DNB BANK ASA | 0.010383 |
| VALERO ENERGY | 0.000508 |
| ZURICH INSURANCE GROUP AG | 0.001826 |
| WISE PLC - A | 0.004851 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002219 |
| GENTING SINGAPORE PLC | 0.087155 |
| SSAB AB | 0.008405 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000095 |
| SCHINDLER HOLDING AG ORD | 0.000239 |
| CENTRICA PLC | 0.035852 |
| WALT DISNEY CO/THE | 0.024353 |
| KIKKOMAN CORP ORD | 0.004617 |
| BANCO BPM SPA | 0.014772 |
| NATURGY ENERGY GROUP SA | 0.002571 |
| DOORDASH INC | 0.002675 |
| EVERSOURCE ENERGY | 0.003193 |
| KOBE BUSSAN CO LTD | 0.002466 |
| JERONIMO MARTINS SGPS SA | 0.002906 |
| THK CO LTD ORD | 0.002423 |
| APPLIED MATERIALS INC | 0.010773 |
| SAP SE | 0.013883 |
| AMERIPRISE FINL | 0.000884 |
| LIXIL GROUP CORP | 0.004778 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002125 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002972 |
| OPEN TEXT CORP | 0.0028 |
| KAWASAKI KISEN KAISHA LTD | 0.004326 |
| FUTU HOLDINGS LTD-ADR | 0.001031 |
| INPOST SA | 0.00372 |
| STORA ENSO OYJ CLASS R | 0.004016 |
| T&D HOLDINGS INC ORD | 0.004194 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000633 |
| THULE GROUP AB/THE | 0.001936 |
| MINERAL RESOURCES LTD ORD | 0.001646 |
| BANDAI NAMCO HOLDINGS INC | 0.003735 |
| DINO POLSKA SA | 0.000605 |
| MTR CORPORATION LTD | 0.017653 |
| DEERE & CO | 0.002109 |
| PARKER HANNIFIN CORP | 0.000985 |
| CANON INC | 0.006134 |
| RENTOKIL INITIAL PLC | 0.014983 |
| DAVIDE CAMPARI-MILANO NV | 0.005767 |
| KRAFT HEINZ CO/THE | 0.007449 |
| ARGENX SE - ADR | 0.000597 |
| TC ENERGY CORP | 0.001479 |
| REALTY INCOME CORP | 0.012336 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001633 |
| WASTE MANAGEMENT INC | 0.003266 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006064 |
| NVR INC | 0.00002 |
| HUHTAMAKI OYJ | 0.001366 |
| AGC INC | 0.001579 |
| SHIMAMURA CORP ORD | 0.001131 |
| HASEKO CORP ORD | 0.004687 |
| BEIJER REF AB | 0.003966 |
| SPARK NEW ZEALAND LTD | 0.02491 |
| BASF SE | 0.001944 |
| CGI INC - CLASS A | 0.001652 |
| MITSUI & CO LTD | 0.003173 |
| DOLLARAMA INC | 0.002794 |
| COTERRA ENERGY INC | 0.008384 |
| SPAREBANK 1 SR BANK ASA | 0.004467 |
| MODERNA INC | 0.005126 |
| HUSQVARNA AB | 0.006817 |
| ITO EN LTD ORD | 0.002374 |
| TRACTOR SUPPLY COMPANY | 0.001106 |
| WILMAR INTERNATIONAL LTD | 0.022226 |
| CSL LTD ORD | 0.006074 |
| MOBILEYE GLOBAL INC-A | 0.001813 |
| MINEBEA MITSUMI INC | 0.002986 |
| WSP GLOBAL INC | 0.001761 |
| NIPPON SANSO HOLDINGS CORP | 0.001934 |
| ESR GROUP LIMITED | 0.055752 |
| TRANE TECHNOLOGIES PLC | 0.002421 |
| ASAHI INTECC CO LTD | 0.003556 |
| TELSTRA GROUP LTD | 0.103133 |
| CAPGEMINI SA | 0.001739 |
| SKANSKA AB CLASS B | 0.003139 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004025 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.0022 |
| FIRSTSERVICE CORP | 0.000365 |
| SOUTHERN COMPANY THE | 0.000823 |
| OPEN HOUSE GROUP CO LTD | 0.001775 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010794 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002113 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003184 |
| ARISTA NETWORKS INC | 0.002359 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006313 |
| STANLEY ELECTRIC CO LTD | 0.003165 |
| OBIC CO LTD ORD | 0.000393 |
| PROCTER & GAMBLE CO | 0.029571 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004626 |
| STANDARD CHARTERED PLC | 0.024163 |
| DELTA AIR LINES | 0.001256 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002471 |
| BHP GROUP LTD | 0.032506 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001762 |
| BAYERISCHE MOTOREN WERKE AG | 0.002652 |
| SEMBCORP INDUSTRIES LTD | 0.014027 |
| SUMCO CORP | 0.003349 |
| HENDERSON LAND DEVELOPMENT ORD | 0.019782 |
| TELENOR ASA | 0.004949 |
| ACKERMANS & VAN HAAREN NV | 0.000324 |
| PACCAR INC | 0.00296 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000474 |
| SMITH & NEPHEW PLC | 0.005978 |
| KEYSIGHT TECHNOLOGIES INC | 0.001938 |
| LUNDIN MINING CORP | 0.005062 |
| NOVARTIS AG | 0.023463 |
| STERIS PLC | 0.000914 |
| INVESTOR AB ORD A | 0.004703 |
| PRO MEDICUS LTD | 0.000833 |
| MEDIOBANCA SPA | 0.006821 |
| BANK OF MONTREAL | 0.010571 |
| ALLEGRO.EU SA | 0.007177 |
| AUTOMATIC DATA PROCESSING | 0.004552 |
| AIR CANADA | 0.003933 |
| HSBC HOLDINGS PLC | 0.186774 |
| AUTO TRADER GROUP PLC | 0.006882 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010162 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000058 |
| UPM-KYMMENE OYJ | 0.001642 |
| KEWPIE (QP) CORP ORD | 0.003175 |
| ORICA LTD ORD | 0.004823 |
| PG&E CORP | 0.018621 |
| KEYERA CORP | 0.002196 |
| INVESTOR AB CLASS B | 0.019669 |
| BURBERRY GROUP PLC | 0.003939 |
| J SAINSBURY PLC | 0.016769 |
| LION CORP | 0.006463 |
| ATLAS COPCO AB CLASS A | 0.018272 |
| WORKDAY INC | 0.001985 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004406 |
| EOG RESOURCES INC | 0.003116 |
| CENTRAL JAPAN RAILWAY CO | 0.002368 |
| IBERDROLA SA | 0.040843 |
| EMBRACER GROUP AB | 0.023165 |
| ARES MANAGEMENT CORP | 0.001411 |
| 3M COMPANY | 0.004333 |
| PANDORA A/S | 0.0011 |
| KYOWA KIRIN CO LTD | 0.00334 |
| CREDIT AGRICOLE SA | 0.007588 |
| ING GROEP NV | 0.033835 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012435 |
| TDK CORP ORD | 0.001285 |
| METSO CORPORATION | 0.005565 |
| CBOE GLOBAL MARKETS INC | 0.00104 |
| MIRVAC GROUP | 0.037046 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00181 |
| ADYEN NV | 0.000255 |
| FRONTLINE PLC | 0.00239 |
| LOBLAW COMPANIES LTD. | 0.001123 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.048655 |
| STMICROELECTRONICS NV | 0.005432 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00345 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005705 |
| TORONTO-DOMINION BANK | 0.022067 |
| TBS HOLDINGS INC | 0.001932 |
| SUN HUNG KAI PROPERTIES | 0.00603 |
| EPIROC AB-B | 0.003195 |
| NIBE INDUSTRIER AB | 0.01248 |
| CBRE GROUP INC | 0.003789 |
| OTSUKA CORP ORD | 0.002771 |
| ASHTEAD GROUP PLC | 0.002822 |
| QUALCOMM INC | 0.013167 |
| SNAP-ON INC | 0.000409 |
| ADDTECH AB | 0.002533 |
| PRUDENTIAL FINANCIAL INC | 0.003867 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004131 |
| QUANTA SERVICES INC | 0.00117 |
| JFE HOLDINGS INC | 0.003552 |
| SEGA SAMMY HOLDINGS INC | 0.004515 |
| TRANSUNION | 0.002765 |
| ABBOTT LABORATORIES | 0.01762 |
| NORDEA BANK ABP | 0.040609 |
| XINYI GLASS HOLDINGS CO LTD | 0.052507 |
| BAYER AG | 0.009673 |
| RENESAS ELECTRONICS CORP | 0.014557 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.128862 |
| SIEMENS AG | 0.007677 |
| CHURCH & DWIGHT CO INC | 0.003204 |
| LIFCO AB | 0.002164 |
| AVANGRID INC | 0.001599 |
| EVN AG | 0.002159 |
| ARC RESOURCES LTD | 0.005559 |
| AGEAS SA NV | 0.001529 |
| PRUDENTIAL PLC | 0.027786 |
| SOMPO HOLDINGS INC | 0.0093 |
| ALLSTATE CORP | 0.002484 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.003344 |
| HOSHIZAKI CORP | 0.00156 |
| VERTEX PHARMACEUTICALS INC | 0.003172 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002153 |
| RECKITT BENCKISER GROUP PLC | 0.008661 |
| SEMPRA ENERGY | 0.003413 |
| HIKARI TSUSHIN INC ORD | 0.000318 |
| RB GLOBAL INC | 0.001529 |
| SWISS RE AG | 0.003171 |
| INTERNATIONAL PAPER CO | 0.001466 |
| EXTRA SPACE STORAGE INC | 0.001707 |
| VOESTALPINE AG | 0.001977 |
| FREEPORT-MCMORAN INC | 0.009188 |
| DEUTSCHE TELEKOM AG | 0.039395 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008404 |
| SHIMADZU CORP ORD | 0.00215 |
| ITOCHU CORP ORD | 0.002336 |
| THOMSON REUTERS CORP | 0.001606 |
| EISAI | 0.004672 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003556 |
| OCCIDENTAL PETROLEUM CORP | 0.002429 |
| UNITED AIRLINES HOLDINGS INC | 0.001333 |
| CAMPBELL SOUP CO | 0.00137 |
| JAPAN EXCHANGE GROUP INC | 0.005757 |
| SEVERN TRENT PLC | 0.001893 |
| GALP ENERGIA SGPS SA CLASS B | 0.004308 |
| MARVELL TECHNOLOGY INC | 0.008296 |
| UCB SA | 0.001407 |
| CARLSBERG AS CLASS B | 0.000479 |
| SEADRILL LTD | 0.001099 |
| BROADCOM INC | 0.005789 |
| SIEMENS HEALTHINEERS AG | 0.00248 |
| S&P GLOBAL INC | 0.00579 |
| RYANAIR HOLDINGS PLC | 0.002527 |
| SMURFIT KAPPA GROUP PLC | 0.001254 |
| SEKISUI HOUSE LTD ORD | 0.006053 |
| SWEDBANK AB CLASS A | 0.012364 |
| ATLASSIAN CORPORATION PLC | 0.001264 |
| AGILENT TECHNOLOGIES INC | 0.004418 |
| STOREBRAND ASA | 0.006231 |
| ACCENTURE PLC-CL A | 0.008785 |
| MCKESSON CORP | 0.001597 |
| UNITEDHEALTH GROUP INC | 0.009519 |
| SBI HOLDINGS INC ORD | 0.00225 |
| YUM CHINA HOLDINGS INC | 0.001461 |
| SHISEIDO CO LTD | 0.006375 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011406 |
| CK ASSET HOLDINGS LTD | 0.014007 |
| ALPHABET INC-CL A | 0.042012 |
| AMETEK INC | 0.001933 |
| CORNING INC | 0.00178 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00822 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001716 |
| ABBVIE INC | 0.019187 |
| SIMON PROPERTY GROUP INC | 0.00315 |
| MURATA MANUFACTURING LTD ORD | 0.020534 |
| VIATRIS INC | 0.00934 |
| CARMAX INC | 0.001158 |
| M&G PLC | 0.021503 |
| VIENNA INSURANCE GROUP AG | 0.001809 |
| BARCLAYS PLC | 0.152779 |
| DR ING HC F PORSCHE AG | 0.000559 |
| SERVICENOW INC | 0.001709 |
| TJX COMPANIES INC | 0.010879 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017722 |
| ALLFUNDS GROUP PLC | 0.00802 |
| EVEREST GROUP LTD | 0.000269 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000035 |
| XYLEM INC | 0.003048 |
| BALL CORP | 0.002227 |
| MONOTARO CO LTD | 0.004968 |
| ERSTE GROUP BANK AG | 0.003809 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002281 |
| BOLLORE SE | 0.008348 |
| ATMOS ENERGY CORP | 0.000557 |
| CHARTER HALL GROUP | 0.006666 |
| AMERICAN TOWER CORP | 0.003385 |
| KONAMI GROUP CORP | 0.000859 |
| INTEL CORP | 0.046429 |
| AVALONBAY COMMUNITIES INC | 0.001919 |
| NIPPON STEEL CORP | 0.002435 |
| BCE INC | 0.010498 |
| BROWN-FORMAN CORP-CLASS A | 0.001091 |
| AXA SA | 0.019917 |
| FORD MOTOR CO | 0.031616 |
| EVONIK INDUSTRIES AG | 0.002773 |
| PUBLIC STORAGE | 0.002053 |
| DBS GROUP HOLDINGS LTD | 0.018588 |
| EQUINIX INC | 0.001047 |
| INFRATIL LTD | 0.00871 |
| AVIVA PLC | 0.036229 |
| INDUTRADE AB | 0.00209 |
| DTE ENERGY CO | 0.000526 |
| FERRARI NV | 0.000851 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003481 |
| DRAFTKINGS INC | 0.002126 |
| OLAM GROUP LTD | 0.068042 |
| GMO PAYMENT GATEWAY INC | 0.000984 |
| SHIMIZU CORP ORD | 0.009659 |
| TELUS CORPORATION | 0.01704 |
| KNORR-BREMSE AG | 0.000752 |
| MONDELEZ INTERNATIONAL INC | 0.014626 |
| WEST JAPAN RAILWAY CO | 0.002865 |
| KEYCORP | 0.011497 |
| CMS ENERGY CORP | 0.000972 |
| NISSAN CHEMICAL CORP | 0.001528 |
| WESTPAC BANKING CORPORATION | 0.031075 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002008 |
| AIR LIQUIDE SA | 0.001417 |
| CHOICE PROPERTIES REI | 0.005843 |
| FUJIFILM HOLDINGS CORP ORD | 0.006088 |
| SOUTHWEST AIRLINES CO | 0.00206 |
| OVERSEA-CHINESE BANKING CORP | 0.023443 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002654 |
| AP MOLLER MAERSK A/S ORD A | 0.000042 |
| INFINEON TECHNOLOGIES AG | 0.012109 |
| ESTEE LAUDER COMPANIES INC | 0.002545 |
| CME GROUP INC | 0.003402 |
| BEST BUY CO INC | 0.001881 |
| CHINA MENGNIU DAIRY CO LTD | 0.025685 |
| HENKEL AG & CO KGAA BEARER SH | 0.000795 |
| EAST JAPAN RAILWAY CO | 0.005052 |
| HEIDELBERG MATERIALS AG | 0.000534 |
| DEXUS/AU | 0.01141 |
| BERKELEY GROUP HOLDINGS PLC | 0.000972 |
| FIFTH THIRD BANCORP | 0.008167 |
| SANDVIK AB | 0.010766 |
| XERO LTD | 0.001637 |
| NITTO DENKO CORP | 0.000628 |
| EXELON CORP | 0.006825 |
| PPG INDUSTRIES INC | 0.00218 |
| DIGITAL REALTY TRUST INC | 0.00287 |
| TOEI ANIMATION CO LTD | 0.003025 |
| VODAFONE GROUP PLC | 0.273699 |
| NITORI HOLDINGS CO LTD | 0.000391 |
| BEIERSDORF AG | 0.000912 |
| SOUTH32 LTD | 0.027463 |
| AFLAC INC | 0.005323 |
| AZELIS GROUP NV | 0.002687 |
| T-MOBILE US INC | 0.005316 |
| DEUTSCHE BOERSE AG | 0.002228 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006047 |
| GOODMAN GROUP ORD UNIT | 0.014308 |
| WHITBREAD PLC | 0.001684 |
| SAGAX AB-B | 0.002213 |
| NOMURA HOLDINGS INC ORD | 0.032259 |
| SWATCH GROUP AG | 0.000245 |
| YAMAZAKI BAKING CO LTD | 0.002292 |
| CISCO SYSTEMS INC | 0.047519 |
| CALBEE INC ORD | 0.002539 |
| WOODSIDE ENERGY GROUP LTD | 0.009917 |
| NORTHERN TRUST CORP | 0.002645 |
| CELLNEX TELECOM SA | 0.007338 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001561 |
| OLYMPUS | 0.016543 |
| IQVIA HOLDINGS INC | 0.002386 |
| ROHM CO LTD ORD | 0.00358 |
| KYOCERA CORP ORD | 0.004471 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.02576 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019078 |
| TOTO LTD | 0.002123 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003767 |
| WATERS CORP | 0.000622 |
| INDUSTRIVARDEN AB CLASS A | 0.001659 |
| STELLANTIS NV | 0.012339 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002902 |
| STEVANATO GROUP SPA | 0.001902 |
| IRON MTN INC | 0.003291 |
| ECOLAB INC | 0.003477 |
| UBER TECHNOLOGIES INC | 0.026856 |
| AJINOMOTO CO INC | 0.002289 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003944 |
| AUTODESK INC | 0.002863 |
| INGERSOLL-RAND INC | 0.003974 |
| ROGERS COMMUNICATIONS INC-B | 0.003095 |
| VERISK ANALYTICS INC | 0.00188 |
| TOKYO GAS CO LTD | 0.002473 |
| HYDRO ONE LTD | 0.003085 |
| MERCK KGAA | 0.000882 |
| BIOMARIN PHARMACEUTICAL INC | 0.002086 |
| FIRSTENERGY | 0.001506 |
| CLOUDFLARE INC - CLASS A | 0.00289 |
| CDN. UTILITIES LTD A | 0.002576 |
| KOSE CORP ORD | 0.00113 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.038159 |
| TRYG AS | 0.002787 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005521 |
| HEALTHPEAK PROPERTIES INC | 0.009059 |
| CONSOLIDATED EDISON INC | 0.002008 |
| MBANK SA | 0.000311 |
| COCHLEAR LTD | 0.00082 |
| ORSTED A/S | 0.001009 |
| RESMED INC | 0.001399 |
| WILLIAMS COS INC | 0.001473 |
| MOWI ASA | 0.003165 |
| ROCKWELL AUTOMATION INC | 0.000879 |
| KURITA WATER INDUSTRIES LTD | 0.001364 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001641 |
| ACOM CO LTD ORD | 0.021878 |
| SARTORIUS AG PREF | 0.000169 |
| DOVER CORP | 0.001398 |
| BAYCURRENT CONSULTING INC | 0.003034 |
| LINK REIT | 0.018621 |
| DAIICHI SANKYO CO LTD ORD | 0.028634 |
| BIONTECH SE | 0.000705 |
| CITIGROUP INC | 0.026563 |
| AMCOR PLC | 0.006283 |
| ARM HOLDINGS ADR | 0.000534 |
| NAGOYA RAILROAD CO LTD ORD | 0.004141 |
| TOYOTA MOTOR CORP | 0.118735 |
| IMPERIAL OIL LTD | 0.000795 |
| KENVUE INC | 0.018891 |
| PINTEREST INC | 0.005031 |
| AEROPORTS DE PARIS SA | 0.000419 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.007186 |
| SCHIBSTED ASA CLASS A | 0.001771 |
| BNP PARIBAS SA | 0.011047 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003114 |
| AIR PRODUCTS & CHEMICALS INC | 0.000243 |
| SWATCH GROUP AG | 0.00125 |
| WEST FRASER TIMBER CO LTD | 0.000695 |
| DSM FIRMENICH AG | 0.001051 |
| FRASERS LOGISTICS & COMMERCIAL | 0.073178 |
| SAPUTO INC | 0.002937 |
| HUNTINGTON BANCSHARES INC/OH | 0.016959 |
| KURARAY CO LTD | 0.005356 |
| ZSCALER INC | 0.00059 |
| UNITED OVERSEAS BANK LTD | 0.010415 |
| EVOLUTION MINING LTD | 0.02285 |
| META PLATFORMS INC | 0.019705 |
| ABB LTD-REG | 0.013415 |
| DAIWA SECURITIES GROUP INC ORD | 0.016271 |
| A2 MILK CO LTD | 0.014996 |
| NORTHLAND POWER INC | 0.003464 |
| KINGSPAN GROUP PLC | 0.000631 |
| CONSTELLATION BRANDS INC CL A | 0.00126 |
| NORSK HYDRO ASA | 0.009115 |
| COMPASS GROUP PLC | 0.020891 |
| ROCHE HOLDING AG | 0.009069 |
| STANLEY BLACK & DECKER | 0.001814 |
| INDUSTRIVAERDEN AB ORD C | 0.001661 |
| BLOCK INC | 0.00543 |
| ORIENTAL LAND CO LTD ORD | 0.009117 |
| ADOBE INC | 0.00415 |
| GENUINE PARTS CO | 0.000842 |
| NEC CORP ORD | 0.001545 |
| SALMAR ASA | 0.000907 |
| MUNICH REINSURANCE COMPANY | 0.001489 |
| ASTELLAS PHARMA INC | 0.025178 |
| KINROSS GOLD CORP | 0.009131 |
| POSTE ITALIANE SPA | 0.004545 |
| CLOROX COMPANY | 0.002205 |
| WARNER MUSIC GROUP CORP | 0.001728 |
| KOKUSAI ELECTRIC CORP | 0.001914 |
| LKQ CORP | 0.002306 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001684 |
| TFI INTERNATIONAL INC | 0.000363 |
| WALGREENS BOOTS ALLIANCE INC | 0.006184 |
| CATERPILLAR INC | 0.003155 |
| BANCO SANTANDER SA | 0.199947 |
| NATWEST GROUP PLC | 0.051323 |
| TOYOTA BOSHOKU CORP ORD | 0.003533 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003525 |
| CROWN CASTLE INC | 0.005268 |
| VONOVIA SE | 0.00511 |
| RESONAC HOLDINGS CORP | 0.002438 |
| ZOZO INC | 0.002365 |
| MARKEL GROUP INC | 0.000099 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004254 |
| SYSMEX CORP ORD | 0.003425 |
| PALO ALTO NETWORKS INC | 0.003228 |
| AAK AB | 0.002366 |
| VERBUND AG | 0.000797 |
| GETINGE AB CLASS B | 0.002869 |
| MITSUBISHI GAS CHEMICAL CO | 0.003305 |
| M & T BANK CORP | 0.001817 |
| WIENERBERGER AG | 0.001589 |
| MANULIFE FINANCIAL CORP | 0.020533 |
| BOSTON SCIENTIFIC CORP | 0.015068 |
| MILLICOM INTL CELLULAR SA | 0.002794 |
| MSCI INC | 0.000851 |
| ULTA BEAUTY INC | 0.000588 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00168 |
| LULULEMON ATHLETICA INC | 0.001869 |
| SOFTBANK GROUP CORP | 0.01219 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.017304 |
| HUNT J B TRANS SVCS INC | 0.000296 |
| CORPAY INC | 0.000467 |
| MARRIOTT INTERNATIONAL -CL A | 0.001228 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008037 |
| CARSALES COM LTD ORD | 0.003901 |
| MARTIN MARIETTA MATERIALS | 0.000095 |
| STOCKLAND | 0.024021 |
| ROCHE HOLDING AG ORD BRR | 0.000308 |
| HEXAGON AB CLASS B | 0.014894 |
| TREND MICRO INC | 0.001112 |
| LENDLEASE GROUP ORD | 0.013731 |
| AURIZON HOLDINGS LTD | 0.021874 |
| ASSA ABLOY AB CLASS B | 0.007723 |
| AIR WATER INC | 0.003804 |
| ADMIRAL GROUP PLC | 0.002176 |
| CHEVRON CORP | 0.005249 |
| NUTRIEN LTD | 0.00102 |
| ELEKTA AB | 0.007267 |
| WILLIS TOWERS WATSON PLC | 0.001344 |
| AMPOL LTD | 0.003521 |
| GPT GROUP | 0.019831 |
| LOWES COS INC | 0.005808 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007076 |
| MERCK & CO. INC. | 0.035609 |
| SGS SA | 0.001426 |
| REA GROUP LTD | 0.000478 |
| BANK OF AMERICA CORP | 0.07764 |
| FRANKLIN RESOURCES INC | 0.003267 |
| BANCA MEDIOLANUM SPA | 0.005162 |
| DELIVERY HERO SE | 0.001606 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000892 |
| TOBU RAILWAY CO LTD | 0.002432 |
| MICROSOFT CORP | 0.086388 |
| CONSTELLATION SOFTWARE INC | 0.000114 |
| CENTERPOINT ENERGY INC | 0.00205 |
| KROGER CO | 0.003398 |
| SG HOLDINGS CO LTD | 0.004632 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001289 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001382 |
| ASSICURAZIONI GENERALI SPA | 0.009359 |
| LIVE NATION ENTERTAINMENT IN | 0.000563 |
| MIZUHO FINANCIAL GROUP INC | 0.029711 |
| BROTHER INDUSTRIES LTD ORD | 0.003078 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001255 |
| REPUBLIC SERVICES INC | 0.000851 |
| DIAGEO PLC | 0.030237 |
| VICI PROPERTIES INC | 0.0139 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.027969 |
| RWE AG | 0.001701 |
| MATSUKIYOCOCOKARA & CO | 0.003644 |
| ALBEMARLE CORP | 0.00093 |
| JAPAN AIRLINES CO LTD | 0.003052 |
| ALIMENTATION COUCHE-TARD INC | 0.004633 |
| LINDE PLC | 0.002928 |
| RIGHTMOVE PLC | 0.008329 |
| WISETECH GLOBAL LTD | 0.001765 |
| MEBUKI FINANCIAL GROUP INC | 0.016853 |
| POWER CORP OF CANADA | 0.006147 |
| EDP ENERGIAS DE PORTUGAL SA | 0.014824 |
| THE CIGNA GROUP | 0.003789 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011448 |
| FORTIS INC | 0.001468 |
| KEYENCE CORP ORD | 0.00157 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001034 |
| UNIVERSAL MUSIC GROUP NV | 0.005697 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.62582 |