Solactive L&G Enhanced ESG Developed Markets Index PR
Master Data
| ISIN: | DE000SL0AF23 |
| Bloomberg Ticker: | |
| WKN: | SL0AF2 |
Current Quotes
| Last quote (19 Jun 2024): | 384.12 |
| Day range: | 383.97 / 384.69 |
| Change abs./rel.: | -1.16 / -0.30% |
| Year range: | 308.07 / 385.28 |
| Name | Index Shares |
|---|---|
| INVESTOR AB CLASS B | 0.015881 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000677 |
| SWECO AB-B S | 0.004108 |
| MITSUI FUDOSAN CO LTD ORD | 0.017615 |
| DIAGEO PLC | 0.024413 |
| STERIS PLC | 0.000738 |
| AIA GROUP LTD | 0.083253 |
| DANSKE BANK A/S | 0.004378 |
| INPEX CORP | 0.002857 |
| ORICA LTD ORD | 0.003894 |
| CITIZENS FINANCIAL GROUP INC | 0.004577 |
| HOSHIZAKI CORP | 0.001259 |
| GOLDMAN SACHS GROUP INC | 0.003713 |
| UNITED UTILITIES PLC | 0.005795 |
| ARISTOCRAT LEISURE LTD | 0.006705 |
| AT&T | 0.054525 |
| KENVUE INC | 0.015253 |
| CGI INC - CLASS A | 0.001333 |
| ROCHE HOLDING AG ORD BRR | 0.000249 |
| FABEGE AB | 0.005141 |
| AGC INC | 0.001275 |
| DARDEN RESTAURANTS INC | 0.000599 |
| SEGA SAMMY HOLDINGS INC | 0.003645 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000676 |
| ESTEE LAUDER COMPANIES INC | 0.002055 |
| TYSON FOODS INC | 0.000782 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001013 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003001 |
| BOSTON SCIENTIFIC CORP | 0.012166 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001318 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00325 |
| ASTRAZENECA PLC | 0.014337 |
| BROWN-FORMAN CORP-CLASS B | 0.002825 |
| AUTO TRADER GROUP PLC | 0.005557 |
| STARBUCKS CORP | 0.011735 |
| KRAFT HEINZ CO/THE | 0.006014 |
| NXP SEMICONDUCTOR NV | 0.00182 |
| DOLLARAMA INC | 0.002256 |
| SOUTHWEST AIRLINES CO | 0.001663 |
| KYOWA KIRIN CO LTD | 0.002697 |
| ROGERS COMMUNICATIONS INC-B | 0.002499 |
| SCHLUMBERGER NV | 0.00868 |
| BERKELEY GROUP HOLDINGS PLC | 0.000785 |
| VOESTALPINE AG | 0.001596 |
| AVIVA PLC | 0.029251 |
| KUBOTA CORP | 0.006081 |
| NVR INC | 0.000017 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005097 |
| ANDRITZ AG | 0.000745 |
| WALMART INC | 0.026608 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001706 |
| TBS HOLDINGS INC | 0.00156 |
| CME GROUP INC | 0.002747 |
| L OREAL SA | 0.002136 |
| DCC PLC | 0.00065 |
| ORIENTAL LAND CO LTD ORD | 0.007361 |
| TOKYO GAS CO LTD | 0.001996 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.030809 |
| EXTRA SPACE STORAGE INC | 0.001378 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005919 |
| PARTNERS GROUP HOLDING AG | 0.000095 |
| FRESENIUS SE & CO KGAA | 0.001699 |
| HESS CORP | 0.001922 |
| DOLLAR TREE | 0.001072 |
| DRAFTKINGS INC | 0.001716 |
| LM ERICSSON TELEFON AB CLASS B | 0.010313 |
| NEXTERA ENERGY INC | 0.009963 |
| ENTAIN PLC | 0.004605 |
| AIR WATER INC | 0.003071 |
| SANTANDER BANK POLSKA SA | 0.000318 |
| OLYMPUS | 0.013357 |
| GEBERIT AG | 0.000222 |
| TORONTO-DOMINION BANK | 0.017817 |
| NETFLIX INC | 0.002607 |
| USS CO (TOKAI) LTD ORD | 0.005741 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.020798 |
| ALLIANZ SE | 0.002984 |
| MERCADOLIBRE INC | 0.000319 |
| LEGRAND SA | 0.002261 |
| CARMAX INC | 0.000935 |
| ANA HOLDINGS INC | 0.002303 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001752 |
| ADOBE INC | 0.003351 |
| PROSUS NV | 0.016346 |
| SEVERN TRENT PLC | 0.001529 |
| EBARA CORP ORD | 0.000513 |
| QUEBECOR INC - CL B | 0.002161 |
| T&D HOLDINGS INC ORD | 0.003387 |
| THULE GROUP AB/THE | 0.001563 |
| MERCEDES-BENZ GROUP AG | 0.00745 |
| WELLTOWER INC | 0.004886 |
| BT GROUP PLC | 0.040848 |
| WALLENIUS WILHELMSEN ASA | 0.005453 |
| SHIMANO INC | 0.000319 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008715 |
| MAPLETREE LOGISTICS TRUST | 0.041753 |
| SARTORIUS STEDIM BIOTECH SA | 0.000166 |
| NATIONAL GRID PLC | 0.027152 |
| AVANZA BANK H | 0.002029 |
| SHISEIDO CO LTD | 0.005147 |
| EDP RENOVAVEIS SA | 0.003521 |
| NISSHIN SEIFUN GROUP INC | 0.003363 |
| GRAB HOLDINGS LTD - CL A | 0.014721 |
| FORTINET INC | 0.003235 |
| DANAHER CORP | 0.006496 |
| ABBOTT LABORATORIES | 0.014227 |
| BALL CORP | 0.001798 |
| CVS HEALTH CORP | 0.014969 |
| STANDARD CHARTERED PLC | 0.01951 |
| VERTEX PHARMACEUTICALS INC | 0.002561 |
| RIO TINTO PLC | 0.001617 |
| PERSIMMON PLC | 0.002839 |
| SPARK NEW ZEALAND LTD | 0.020112 |
| JM SMUCKER CO/THE | 0.000858 |
| BAWAG GROUP AG | 0.000724 |
| MEBUKI FINANCIAL GROUP INC | 0.013607 |
| MAPLETREE INDUSTRIAL TRUST | 0.027112 |
| M3 (SO-NET M3) INC ORD | 0.003319 |
| INTESA SANPAOLO SPA | 0.164483 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002871 |
| TELEFONICA SA | 0.032157 |
| CORTEVA INC | 0.00578 |
| A2A SPA | 0.025925 |
| CENCORA INC | 0.001756 |
| SCREEN HOLDINGS CO LTD | 0.000638 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000048 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002514 |
| KERRY GROUP PLC-A | 0.000883 |
| CAMPBELL SOUP CO | 0.001106 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003672 |
| PRO MEDICUS LTD | 0.000672 |
| PINTEREST INC | 0.004062 |
| INTERACTIVE BROKERS GROUP INC | 0.000768 |
| ENDESA SA | 0.002496 |
| DASSAULT SYSTEMES SA | 0.004003 |
| TRANSURBAN GROUP | 0.044498 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000835 |
| TAISEI CORP ORD | 0.001237 |
| STEVANATO GROUP SPA | 0.001535 |
| CINTAS CORP | 0.000442 |
| SSAB AB | 0.006786 |
| HOLCIM LTD | 0.000523 |
| PHOENIX GROUP HOLDINGS | 0.006646 |
| SAGE GROUP PLC | 0.008019 |
| AMADEUS IT GROUP SA CLASS A | 0.004813 |
| BIOMARIN PHARMACEUTICAL INC | 0.001684 |
| YAMAZAKI BAKING CO LTD | 0.00185 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003336 |
| DEERE & CO | 0.001703 |
| TIS INC | 0.002274 |
| EQT AB | 0.003596 |
| HALMA PLC | 0.003171 |
| SEA LTD | 0.000939 |
| CHARTER HALL GROUP | 0.005382 |
| SOUTH32 LTD | 0.022174 |
| VODAFONE GROUP PLC | 0.220986 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008171 |
| ALLEGRO.EU SA | 0.005795 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001386 |
| ELISA OYJ CLASS A | 0.001009 |
| SWISS RE AG | 0.00256 |
| BIOGEN INC | 0.001703 |
| IMPERIAL OIL LTD | 0.000642 |
| KURARAY CO LTD | 0.004324 |
| US BANCORP | 0.016068 |
| BROTHER INDUSTRIES LTD ORD | 0.002485 |
| FORTIS INC | 0.001185 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005366 |
| HANG SENG BANK LTD ORD | 0.00529 |
| TRANSUNION | 0.002232 |
| PEPSICO INC | 0.010157 |
| METTLER-TOLEDO INTL | 0.000187 |
| ORANGE SA | 0.011679 |
| GARTNER INC | 0.000729 |
| PEARSON PLC | 0.008003 |
| SARTORIUS AG PREF | 0.000137 |
| NORFOLK SOUTHERN CORP | 0.001342 |
| WHITBREAD PLC | 0.00136 |
| BAYERISCHE MOTOREN WERKE AG | 0.002141 |
| KELLANOVA | 0.001699 |
| METLIFE INC | 0.006145 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.022582 |
| T ROWE PRICE GROUP INC | 0.00219 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003042 |
| CONAGRA BRANDS INC | 0.003875 |
| EAST JAPAN RAILWAY CO | 0.004079 |
| ATMOS ENERGY CORP | 0.00045 |
| SHERWIN-WILLIAMS CO | 0.001629 |
| HANG LUNG PROPERTIES LTD ORD | 0.045015 |
| EQUIFAX INC | 0.001234 |
| UCB SA | 0.001136 |
| EBOS GROUP LTD | 0.002225 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002343 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006489 |
| KEPPEL CORP LTD ORD | 0.008556 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001716 |
| MINEBEA MITSUMI INC | 0.002411 |
| FORD MOTOR CO | 0.025527 |
| GJENSIDIGE FORSIKRING ASA | 0.003107 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004896 |
| NGK INSULATORS LTD ORD | 0.003493 |
| MASCO CORP | 0.001694 |
| TPG TELECOM LTD | 0.015796 |
| TRIMBLE INC | 0.001946 |
| CHOICE PROPERTIES REI | 0.004717 |
| ULTA BEAUTY INC | 0.000475 |
| SIEMENS AG | 0.006198 |
| AUTOMATIC DATA PROCESSING | 0.003675 |
| INPOST SA | 0.003004 |
| XYLEM INC | 0.002461 |
| OBIC CO LTD ORD | 0.000317 |
| DOORDASH INC | 0.00216 |
| BAKER HUGHES CO | 0.006118 |
| COMPASS GROUP PLC | 0.016867 |
| SEKISUI HOUSE LTD ORD | 0.004887 |
| HENKEL AG & CO KGAA BEARER SH | 0.000642 |
| ALGONQUIN POWER & UTILITIES | 0.007469 |
| PUBLIC STORAGE | 0.001657 |
| ILLINOIS TOOL WORKS | 0.002868 |
| ARISTA NETWORKS INC | 0.001905 |
| ITO EN LTD ORD | 0.001917 |
| SYENSQO SA | 0.000468 |
| GOODMAN GROUP ORD UNIT | 0.011552 |
| VICI PROPERTIES INC | 0.011223 |
| DOMINION ENERGY INC | 0.000956 |
| UNITED OVERSEAS BANK LTD | 0.008409 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001842 |
| MISUMI GROUP INC ORD | 0.003209 |
| HALLIBURTON CO | 0.001643 |
| HUHTAMAKI OYJ | 0.001103 |
| CONSOLIDATED EDISON INC | 0.001621 |
| WIENERBERGER AG | 0.001283 |
| ADDTECH AB | 0.002045 |
| HUSQVARNA AB | 0.005504 |
| AVANTOR INC | 0.006574 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001119 |
| JAPAN POST BANK CO LTD | 0.004472 |
| LENNAR CORP - B SHS | 0.000315 |
| PULTE GROUP INC | 0.001508 |
| XCEL ENERGY INC | 0.000865 |
| SHIONOGI & CO LTD ORD | 0.002528 |
| OMRON CORP ORD | 0.001654 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.014309 |
| AKZO NOBEL NV | 0.001352 |
| HANKYU HANSHIN HOLDINGS INC | 0.001649 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012275 |
| INTERCONTINENTAL EXCHANGE INC | 0.005146 |
| AMPOL LTD | 0.002843 |
| FRESNILLO PLC | 0.006794 |
| MICROCHIP TECHNOLOGY INC | 0.002854 |
| MONSTER BEVERAGE CORP | 0.004697 |
| ANTOFAGASTA PLC | 0.001671 |
| KANSAI PAINT CO LTD | 0.003242 |
| DELTA AIR LINES | 0.001014 |
| SOFINA SA | 0.000202 |
| SOUTHERN COMPANY THE | 0.000664 |
| EBAY INC | 0.006806 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008699 |
| PPL CORP | 0.001705 |
| CAMECO CORP | 0.001903 |
| TENARIS SA | 0.002296 |
| YAKULT HONSHA CO LTD ORD | 0.002473 |
| RELX PLC | 0.021134 |
| EVEREST GROUP LTD | 0.000217 |
| MARKEL GROUP INC | 0.00008 |
| LEGAL & GENERAL GROUP PLC ORD | 0.053379 |
| SAP SE | 0.011209 |
| NETAPP INC | 0.00165 |
| NUTRIEN LTD | 0.000824 |
| MATSUKIYOCOCOKARA & CO | 0.002942 |
| UNITED AIRLINES HOLDINGS INC | 0.001076 |
| HERMES INTERNATIONAL SCA | 0.000205 |
| FOX CORP CLASS B (NEW) | 0.001637 |
| AVALONBAY COMMUNITIES INC | 0.00155 |
| WILMAR INTERNATIONAL LTD | 0.017945 |
| INTERTEK GROUP PLC | 0.000749 |
| MITSUBISHI HC CAPITAL INC | 0.006817 |
| INDUTRADE AB | 0.001687 |
| ALFRESA HOLDINGS CORP ORD | 0.003229 |
| WASTE MANAGEMENT INC | 0.002637 |
| COCA-COLA CO/THE | 0.041265 |
| WHEATON PRECIOUS METALS CORP | 0.005466 |
| PFIZER INC | 0.053127 |
| SANOFI SA | 0.009707 |
| UNION PACIFIC CORP | 0.003348 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030673 |
| CAPITAL ONE FINL. | 0.002609 |
| LUNDIN MINING CORP | 0.004087 |
| SUNCORP GROUP LTD | 0.009994 |
| QUALCOMM INC | 0.010631 |
| SCHINDLER HOLDING AG | 0.000198 |
| FISERV INC | 0.005137 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002032 |
| INTUITIVE SURGICAL INC | 0.003117 |
| ECOLAB INC | 0.002808 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001848 |
| VIATRIS INC | 0.007541 |
| DNB BANK ASA | 0.008383 |
| EVOLUTION AB | 0.001149 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.004882 |
| SUMITOMO FORESTRY CO LTD | 0.001441 |
| CROWN CASTLE INC | 0.004253 |
| TELENOR ASA | 0.003996 |
| TREASURY WINE ESTATES LIMITED | 0.006498 |
| CCL INDUSTRIES INC | 0.000929 |
| ENI SPA | 0.002789 |
| STRYKER CORP | 0.002727 |
| CHINA GAS HOLDINGS LTD | 0.050649 |
| 3I GROUP PLC ORD | 0.008081 |
| CBRE GROUP INC | 0.00306 |
| TOYOTA BOSHOKU CORP ORD | 0.002853 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002786 |
| MAZDA MOTOR CORP ORD | 0.003993 |
| TOPPAN HOLDINGS INC | 0.001816 |
| LION CORP | 0.005218 |
| TSURUHA HOLDINGS INC ORD | 0.000666 |
| FAIR ISAAC CORP | 0.000156 |
| SNOWFLAKE INC | 0.002123 |
| HIKMA PHARMACEUTICALS PLC | 0.001963 |
| FIRST QUANTUM MINERALS LTD | 0.004141 |
| ENEL SPA | 0.013342 |
| GFL ENVIRONMENTAL INC | 0.001374 |
| DELL TECHNOLOGIES INC - C | 0.001844 |
| HARGREAVES LANSDOWN PLC ORD | 0.004959 |
| CALBEE INC ORD | 0.00205 |
| MEDIBANK PRIVATE | 0.023286 |
| GENUINE PARTS CO | 0.00068 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00087 |
| BANK OF NEW YORK MELLON CORP | 0.009004 |
| FUJIFILM HOLDINGS CORP ORD | 0.004915 |
| ERSTE GROUP BANK AG | 0.003076 |
| KONAMI GROUP CORP | 0.000693 |
| KYUSHU RAILWAY COMPANY | 0.002062 |
| BANDAI NAMCO HOLDINGS INC | 0.003016 |
| RYANAIR HOLDINGS PLC | 0.00204 |
| FORTUM OYJ | 0.003594 |
| NASDAQ INC | 0.004528 |
| SINO LAND CO LTD ORD | 0.04507 |
| AENA SME SA | 0.000652 |
| MOBILEYE GLOBAL INC-A | 0.001464 |
| NEWMONT CORP | 0.005511 |
| DOLLAR GENERAL CORP | 0.000933 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002683 |
| KEYENCE CORP ORD | 0.001267 |
| GALP ENERGIA SGPS SA CLASS B | 0.003478 |
| BUDWEISER BREWING CO APAC LTD | 0.032001 |
| TFI INTERNATIONAL INC | 0.000293 |
| FIFTH THIRD BANCORP | 0.006594 |
| SG HOLDINGS CO LTD | 0.00374 |
| ENGIE SA | 0.002745 |
| STMICROELECTRONICS NV | 0.004386 |
| KEIHAN HOLDINGS CO LTD | 0.002124 |
| LAND SECURITIES GROUP PLC | 0.007243 |
| KEURIG DR PEPPER INC | 0.007607 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001285 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002887 |
| AEON CO LTD ORD | 0.003961 |
| DUPONT DE NEMOURS INC | 0.001761 |
| KEYCORP | 0.009283 |
| MUNICH REINSURANCE COMPANY | 0.001202 |
| BAYER AG | 0.00781 |
| NATURGY ENERGY GROUP SA | 0.002076 |
| ASX LTD ORD | 0.001367 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012267 |
| PG&E CORP | 0.015035 |
| DEMANT A/S | 0.000974 |
| SAGAX AB-B | 0.001787 |
| CHENIERE ENERGY INC | 0.0003 |
| TERNA SPA | 0.005547 |
| MONGODB INC | 0.000432 |
| ALLFUNDS GROUP PLC | 0.006475 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.051891 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001792 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00515 |
| KAWASAKI KISEN KAISHA LTD | 0.003493 |
| MGM RESORTS INTERNATIONAL | 0.001991 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000511 |
| VEEVA SYSTEMS INC | 0.00144 |
| DSV AS | 0.001575 |
| GETINGE AB CLASS B | 0.002316 |
| HEINEKEN HOLDING NV | 0.000583 |
| OTIS WORLDWIDE CORP | 0.003925 |
| BUDIMEX | 0.000268 |
| PPG INDUSTRIES INC | 0.00176 |
| YUM CHINA HOLDINGS INC | 0.00118 |
| SEGRO PLC | 0.012582 |
| SEMBCORP INDUSTRIES LTD | 0.011325 |
| CENTERPOINT ENERGY INC | 0.001656 |
| HOLOGIC INC | 0.002034 |
| DBS GROUP HOLDINGS LTD | 0.015008 |
| VENTAS INC | 0.003063 |
| RINNAI CORP ORD | 0.002121 |
| RECRUIT HOLDINGS CO LTD | 0.014658 |
| KINROSS GOLD CORP | 0.007373 |
| NATIONAL AUSTRALIA BANK LTD | 0.026418 |
| SHARP CORP | 0.008232 |
| SHIMIZU CORP ORD | 0.007798 |
| AZBIL (YAMATAKE) CORP ORD | 0.001639 |
| SPAREBANK 1 SR BANK ASA | 0.003607 |
| WILLIAMS COS INC | 0.001189 |
| AMERIPRISE FINL | 0.000714 |
| QUANTA SERVICES INC | 0.000945 |
| TRADE DESK INC/THE -CLASS A | 0.001941 |
| TERUMO CORP | 0.011079 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009244 |
| ADVANTEST CORP ORD | 0.007046 |
| DHL GROUP | 0.004586 |
| WEIR GROUP PLC | 0.00177 |
| LYNAS RARE EARTHS LTD | 0.012057 |
| EVN AG | 0.001743 |
| TOEI ANIMATION CO LTD | 0.002442 |
| MICROSOFT CORP | 0.06975 |
| AKER BP ASA | 0.005927 |
| SCHIBSTED ASA CLASS A | 0.00143 |
| TELSTRA GROUP LTD | 0.08327 |
| COPART INC | 0.006733 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122615 |
| UNILEVER PLC | 0.0241 |
| TAKEDA PHARMACEUTICAL | 0.017442 |
| BLACKSTONE INC | 0.004321 |
| LABCORP HOLDINGS INC | 0.00075 |
| ALLIANT ENERGY CORP | 0.000947 |
| SWIRE PROPERTIES LTD | 0.023709 |
| NIBE INDUSTRIER AB | 0.010076 |
| MAGNA INTERNATIONAL INC | 0.001025 |
| ALIMENTATION COUCHE-TARD INC | 0.003741 |
| CD PROJEKT RED | 0.001569 |
| BANK OF MONTREAL | 0.008535 |
| DOMINOS PIZZA INC | 0.000218 |
| EXXON MOBIL CORP | 0.010798 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.007908 |
| RENESAS ELECTRONICS CORP | 0.011753 |
| INFRATIL LTD | 0.007032 |
| VISA INC-CLASS A SHARES | 0.015591 |
| ZIMMER BIOMET HOLDINGS INC | 0.001701 |
| MONDI PLC | 0.002585 |
| POSTE ITALIANE SPA | 0.003669 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005022 |
| B&M EUROPEAN VALUE RETAIL SA | 0.006931 |
| UNITEDHEALTH GROUP INC | 0.007686 |
| HONDA MOTOR | 0.030339 |
| IBERDROLA SA | 0.032977 |
| CITIGROUP INC | 0.021447 |
| EXPEDITORS INTL WASH INC | 0.000858 |
| HOLMEN AB | 0.001135 |
| PANASONIC HOLDINGS CORP | 0.00605 |
| ROYAL AHOLD DELHAIZE NV | 0.003588 |
| UNIVERSAL MUSIC GROUP NV | 0.0046 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001739 |
| COTERRA ENERGY INC | 0.006769 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008205 |
| WAREHOUSES DE PAUW SCA | 0.001623 |
| THERMO FISHER SCIENTIFIC INC | 0.002976 |
| MARVELL TECHNOLOGY INC | 0.006698 |
| WPP PLC | 0.009925 |
| LLOYDS BANKING GROUP PLC | 0.576909 |
| SWISSCOM AG | 0.000196 |
| JD SPORTS FASHION PLC | 0.027913 |
| COCHLEAR LTD | 0.000662 |
| SUPER MICRO COMPUTER INC | 0.00023 |
| LASERTEC CORP | 0.000622 |
| WESFARMERS LTD | 0.00806 |
| ITOCHU CORP ORD | 0.001886 |
| NOKIA OYJ | 0.036439 |
| ALIGN TECHNOLOGY INC | 0.000444 |
| ELECTRONIC ARTS INC | 0.001675 |
| MOODYS CORP | 0.001558 |
| BUNZL PLC | 0.001742 |
| IGO LTD | 0.009642 |
| KNORR-BREMSE AG | 0.000607 |
| LIVE NATION ENTERTAINMENT IN | 0.000454 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001657 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001288 |
| TOKYO ELECTRON LTD ORD | 0.006092 |
| GLP J-REIT/D | 0.000058 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004458 |
| FASTENAL CO | 0.003301 |
| EXOR NV | 0.000423 |
| SHIMAMURA CORP ORD | 0.000913 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000028 |
| BEIERSDORF AG | 0.000736 |
| FRANKLIN RESOURCES INC | 0.002638 |
| DAIFUKU CO LTD | 0.002972 |
| CONOCOPHILLIPS | 0.004615 |
| IGM FINANCIAL INC. | 0.001867 |
| KINGSPAN GROUP PLC | 0.000509 |
| ISUZU MOTORS LTD | 0.003389 |
| TESCO PLC | 0.033912 |
| ARCHER-DANIELS-MIDLAND CO | 0.000736 |
| INCYTE CORP | 0.00165 |
| ELEVANCE HEALTH INC | 0.003183 |
| AMDOCS LTD | 0.000984 |
| KLA CORP | 0.001007 |
| TOKYU CORP | 0.003895 |
| AMPLIFON SPA | 0.001309 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003735 |
| HUNT J B TRANS SVCS INC | 0.000239 |
| ORIX JREIT INC ORD | 0.000044 |
| LIXIL GROUP CORP | 0.003857 |
| DANONE SA | 0.005134 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.031631 |
| EPIROC AB-A | 0.00482 |
| SYNCHRONY FINANCIAL | 0.0042 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006637 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000047 |
| SCENTRE GROUP | 0.024282 |
| INDUSTRIVAERDEN AB ORD C | 0.001341 |
| CARRIER GLOBAL CORP | 0.006874 |
| FANUC CORP | 0.009398 |
| TECK RESOURCES LIMITED CLASS B | 0.004279 |
| ZEBRA TECHNOLOGIES CORP | 0.000546 |
| HEIDELBERG MATERIALS AG | 0.000431 |
| STATE STREET CORP | 0.003027 |
| HKT TRUST AND HKT LTD | 0.040284 |
| GALAXY ENTERTAINMENT GP. | 0.00897 |
| THOMSON REUTERS CORP | 0.001297 |
| CHIPOTLE MEXICAN GRILL INC | 0.000233 |
| KKR & CO INC | 0.004729 |
| OLAM GROUP LTD | 0.054938 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033137 |
| PALANTIR TECHNOLOGIES INC | 0.009921 |
| AP MOLLER MAERSK AS CLASS B | 0.000033 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005122 |
| TOTALENERGIES SE | 0.008751 |
| DOW INC | 0.000777 |
| ADIDAS AG | 0.001461 |
| COOPER COMPANIES INC | 0.001688 |
| HCA HEALTHCARE INC | 0.000804 |
| MARATHON PETROLEUM CORP | 0.000408 |
| NOVO NORDISK A/S | 0.030092 |
| VESTAS WIND SYSTEMS A/S | 0.010224 |
| 3M COMPANY | 0.003499 |
| UOL GROUP LTD ORD | 0.010854 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.0027 |
| SCHNEIDER ELECTRIC SE | 0.005169 |
| CDN. UTILITIES LTD A | 0.00208 |
| HIROSE ELECTRIC CO LTD ORD | 0.000461 |
| WESTERN DIGITAL CORP | 0.001735 |
| ORSTED A/S | 0.000814 |
| FORTESCUE METALS GROUP LTD | 0.01161 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004032 |
| TOSOH CORP | 0.003333 |
| SOFTBANK GROUP CORP | 0.009842 |
| SECURITAS AB CLASS B | 0.00443 |
| OVERSEA-CHINESE BANKING CORP | 0.018928 |
| NORDEA BANK ABP | 0.032788 |
| HUNTINGTON BANCSHARES INC/OH | 0.013693 |
| PRYSMIAN SPA | 0.001231 |
| HERSHEY CO/THE | 0.0014 |
| MITSUBISHI GAS CHEMICAL CO | 0.002668 |
| GENMAB A/S | 0.000557 |
| BECTON DICKINSON AND CO | 0.002625 |
| HAPAG-LLOYD AG | 0.000299 |
| KESKO OYJ CLASS B | 0.002496 |
| TOHO CO LTD ORD | 0.001454 |
| S&P GLOBAL INC | 0.004675 |
| CORPAY INC | 0.000377 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003971 |
| PHILLIPS 66 | 0.000273 |
| FEDEX CORP | 0.000533 |
| FOX CORP CLASS A (NEW) | 0.001675 |
| KEYERA CORP | 0.001773 |
| EQUINOR ASA | 0.005903 |
| NORSK HYDRO ASA | 0.007359 |
| TEXAS INSTRUMENTS INC | 0.004525 |
| UNITED RENTALS INC | 0.000381 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001041 |
| SINGAPORE AIRLINES LTD ORD | 0.009755 |
| J FRONT RETAILING CO LTD ORD | 0.004416 |
| POWER ASSETS HOLDINGS LTD | 0.008075 |
| ASAHI KASEI CORP | 0.00647 |
| INTUIT COM | 0.002326 |
| GREAT WEST LIFECO | 0.002516 |
| UNITED PARCEL SERVICE-CL B | 0.004003 |
| EUROFINS SCIENTIFIC SE | 0.000879 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003185 |
| J SAINSBURY PLC | 0.01354 |
| NVIDIA CORP | 0.237881 |
| CENTENE CORP | 0.004869 |
| KINDER MORGAN INC | 0.002524 |
| SNAP INC | 0.009245 |
| RB GLOBAL INC | 0.001235 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007024 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001116 |
| BURBERRY GROUP PLC | 0.00318 |
| M & T BANK CORP | 0.001467 |
| ANHEUSER BUSCH INBEV SA NV | 0.004777 |
| ESR GROUP LIMITED | 0.045015 |
| AUTOZONE INC | 0.000103 |
| PEMBINA PIPELINE CORP | 0.001297 |
| ICON PLC | 0.000692 |
| REPUBLIC SERVICES INC | 0.000687 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003697 |
| MORGAN STANLEY | 0.013662 |
| KOITO MANUFACTURING CO LTD ORD | 0.003051 |
| RESMED INC | 0.00113 |
| TELE2 AB | 0.005402 |
| AMERICAN TOWER CORP | 0.002733 |
| ACCENTURE PLC-CL A | 0.007093 |
| AMERICAN EXPRESS CO | 0.006451 |
| WISETECH GLOBAL LTD | 0.001425 |
| NIKE INC | 0.011735 |
| HASEKO CORP ORD | 0.003784 |
| CA IMMOBILIEN ANLAGEN AG | 0.001338 |
| MIZUHO FINANCIAL GROUP INC | 0.023989 |
| KOKUSAI ELECTRIC CORP | 0.001545 |
| NOVONESIS AS CLASS B | 0.002747 |
| NORTHLAND POWER INC | 0.002797 |
| Var Energi ASA | 0.042284 |
| LYONDELLBASELL INDU-CL A | 0.000446 |
| SWATCH GROUP AG | 0.001009 |
| LINK REIT | 0.015035 |
| NITORI HOLDINGS CO LTD | 0.000316 |
| APA GROUP | 0.008289 |
| BROADCOM INC | 0.004674 |
| ONEOK INC | 0.001461 |
| SEIBU HOLDINGS INC | 0.00294 |
| SCHINDLER HOLDING AG ORD | 0.000193 |
| SANDS CHINA LTD | 0.015937 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001357 |
| HONG KONG & CHINA GAS LTD ORD | 0.061828 |
| YASKAWA ELECTRIC CORP ORD | 0.002214 |
| AUTODESK INC | 0.002312 |
| SUZUKI MOTOR CORP ORD | 0.003993 |
| EMERA INC COM | 0.001331 |
| CISCO SYSTEMS INC | 0.038367 |
| ASSA ABLOY AB CLASS B | 0.006236 |
| KAJIMA CORP ORD | 0.002312 |
| PUBLIC SVC ENTERPRISE | 0.003122 |
| BLUESCOPE STEEL LTD | 0.002991 |
| LAS VEGAS SANDS CORP | 0.003069 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003092 |
| KGHM POLSKA MIEDZ SA | 0.001433 |
| FREEPORT-MCMORAN INC | 0.007418 |
| AURIZON HOLDINGS LTD | 0.017661 |
| NEXON CO. LTD | 0.002876 |
| AMAZON.COM INC | 0.05084 |
| BNP PARIBAS SA | 0.008919 |
| RIGHTMOVE PLC | 0.006725 |
| WSP GLOBAL INC | 0.001422 |
| TC ENERGY CORP | 0.001194 |
| PAYCHEX INC | 0.002652 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.058832 |
| AISIN CORP | 0.001189 |
| SUNDRUG CO LTD ORD | 0.001554 |
| WARNER MUSIC GROUP CORP | 0.001395 |
| RAKUTEN GROUP INC | 0.008221 |
| MIRVAC GROUP | 0.029911 |
| CHIBA BANK LTD ORD | 0.005579 |
| UNICHARM CORP ORD | 0.0018 |
| EDISON INTERNATIONAL | 0.003099 |
| KINNEVIK AB CLASS B | 0.004047 |
| KEWPIE (QP) CORP ORD | 0.002564 |
| KIMBERLY-CLARK CORP | 0.00164 |
| STORA ENSO OYJ CLASS R | 0.003243 |
| TOURMALINE OIL CORP | 0.001917 |
| EPAM SYSTEMS INC | 0.000335 |
| CSX CORP | 0.015227 |
| ACOM CO LTD ORD | 0.017665 |
| BROWN-FORMAN CORP-CLASS A | 0.000881 |
| AIR CANADA | 0.003175 |
| SEMPRA ENERGY | 0.002756 |
| BHP GROUP LTD | 0.026246 |
| ROSS STORES | 0.002835 |
| PILBARA MINERALS LTD | 0.021082 |
| PACCAR INC | 0.00239 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001219 |
| TOKYO CENTURY CORP | 0.00452 |
| GLOBAL PAYMENTS INC | 0.002005 |
| DISCO CORP ORD | 0.00056 |
| HP INC | 0.009725 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000413 |
| RWE AG | 0.001374 |
| DISCOVER FINANCIAL SERVICES | 0.002381 |
| TRYG AS | 0.00225 |
| ACKERMANS & VAN HAAREN NV | 0.000261 |
| HEINEKEN NV | 0.001719 |
| CELLNEX TELECOM SA | 0.005925 |
| OPEN HOUSE GROUP CO LTD | 0.001433 |
| LONZA GROUP AG | 0.000455 |
| CK HUTCHISON HOLDINGS LTD | 0.009362 |
| SHOPIFY INC | 0.00602 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001461 |
| WOLTERS KLUWER NV | 0.00279 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00126 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003757 |
| KYOCERA CORP ORD | 0.00361 |
| FUTU HOLDINGS LTD-ADR | 0.000832 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046738 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006829 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043302 |
| SKANSKA AB CLASS B | 0.002535 |
| EXELON CORP | 0.00551 |
| MCCORMICK & CO-NON VTG SHRS | 0.001999 |
| SHIMADZU CORP ORD | 0.001736 |
| TALANX AG | 0.000587 |
| FIRSTENERGY | 0.001216 |
| STRAUMANN HOLDING AG | 0.000739 |
| TRACTOR SUPPLY COMPANY | 0.000893 |
| COMCAST CORP-CLASS A | 0.024271 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.016581 |
| NEXT PLC | 0.000828 |
| STANLEY ELECTRIC CO LTD | 0.002555 |
| TRUIST FINANCIAL CORP | 0.012817 |
| CLOROX COMPANY | 0.00178 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.50529 |
| AGNICO-EAGLE MINES | 0.002063 |
| CENTRAL JAPAN RAILWAY CO | 0.001912 |
| FERRARI NV | 0.000687 |
| TAIYO YUDEN CO LTD ORD | 0.001954 |
| TOTO LTD | 0.001715 |
| DOVER CORP | 0.001129 |
| SHELL PLC | 0.03782 |
| NITTO DENKO CORP | 0.000507 |
| ZOETIS INC | 0.005091 |
| MAKITA CORP ORD | 0.00164 |
| WISE PLC - A | 0.003917 |
| SAMPO OYJ CLASS A | 0.003868 |
| ROBLOX CORP | 0.002249 |
| CONSTELLATION ENERGY CORPORATION | 0.00097 |
| MASTERCARD INC-CLASS A | 0.007915 |
| NIPPON YUSEN KK | 0.001726 |
| MANULIFE FINANCIAL CORP | 0.016578 |
| BLACKROCK INC | 0.001272 |
| KEYSIGHT TECHNOLOGIES INC | 0.001565 |
| SOUTHERN COPPER CORP | 0.000429 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003557 |
| NIPPON STEEL CORP | 0.001966 |
| ENDEAVOUR GROUP | 0.01309 |
| EVONIK INDUSTRIES AG | 0.002239 |
| OMNICOM GROUP | 0.002126 |
| BOLIDEN AB | 0.001506 |
| DTE ENERGY CO | 0.000425 |
| CLOUDFLARE INC - CLASS A | 0.002333 |
| BANK OF NOVA SCOTIA | 0.012555 |
| ING GROEP NV | 0.027318 |
| DAIWA SECURITIES GROUP INC ORD | 0.013137 |
| META PLATFORMS INC | 0.01591 |
| SAPUTO INC | 0.002371 |
| VALERO ENERGY | 0.00041 |
| COLGATE-PALMOLIVE CO | 0.008678 |
| AMETEK INC | 0.00156 |
| DEUTSCHE TELEKOM AG | 0.031808 |
| CAPLAND ASCENDAS REIT | 0.022857 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000077 |
| DEXCOM INC | 0.003306 |
| DEVON ENERGY CORPORATION | 0.003002 |
| BANK OF IRELAND GROUP PLC | 0.00677 |
| ZSCALER INC | 0.000476 |
| ARES MANAGEMENT CORP | 0.001139 |
| HOYA CORP ORD | 0.003029 |
| ZOZO INC | 0.00191 |
| MARTIN MARIETTA MATERIALS | 0.000077 |
| WORKDAY INC | 0.001603 |
| AGILENT TECHNOLOGIES INC | 0.003567 |
| CARLSBERG AS CLASS B | 0.000387 |
| HENDERSON LAND DEVELOPMENT ORD | 0.015972 |
| COINBASE GLOBAL INC -CLASS A | 0.00114 |
| WASTE CONNECTIONS INC | 0.00075 |
| CARL ZEISS MEDITEC AG | 0.00039 |
| CONSTELLATION SOFTWARE INC | 0.000092 |
| JAPAN POST HOLDINGS CO LTD | 0.009111 |
| FIRSTSERVICE CORP | 0.000294 |
| WOOLWORTHS GROUP LTD | 0.006339 |
| CAPCOM CO LTD | 0.002581 |
| LOBLAW COMPANIES LTD. | 0.000906 |
| ADMIRAL GROUP PLC | 0.001757 |
| BAYCURRENT CONSULTING INC | 0.00245 |
| ROHM CO LTD ORD | 0.00289 |
| INFORMA PLC | 0.011938 |
| ELEKTA AB | 0.005868 |
| MONCLER SPA | 0.002127 |
| IIDA GROUP HOLDINGS CO LTD | 0.003618 |
| TESLA INC | 0.020465 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00281 |
| LY CORP | 0.018779 |
| SPOTIFY TECHNOLOGY SA | 0.0011 |
| HIKARI TSUSHIN INC ORD | 0.000257 |
| REPSOL SA | 0.00266 |
| CSL LTD ORD | 0.004904 |
| JERONIMO MARTINS SGPS SA | 0.002347 |
| SIEMENS HEALTHINEERS AG | 0.002002 |
| ENTERGY CORP | 0.000446 |
| HANNOVER RUCK SE | 0.000364 |
| COUPANG INC | 0.012905 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012259 |
| MITSUBISHI MOTORS CORP ORD | 0.014487 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003435 |
| AKER ASA CLASS A | 0.000765 |
| KDDI CORP (DDI) ORD | 0.01506 |
| MOWI ASA | 0.002556 |
| CONVATEC GROUP PLC | 0.012697 |
| EQUINIX INC | 0.000845 |
| CONSTELLATION BRANDS INC CL A | 0.001018 |
| M&G PLC | 0.017362 |
| QUEST DIAGNOSTICS INC | 0.000631 |
| ANGLO AMERICAN PLC | 0.00174 |
| LAM RESEARCH CORP | 0.001474 |
| QBE INSURANCE GROUP LTD | 0.014375 |
| EDP ENERGIAS DE PORTUGAL SA | 0.011969 |
| EXPERIAN PLC | 0.009905 |
| SKF AB CLASS B | 0.00216 |
| IQVIA HOLDINGS INC | 0.001926 |
| LIFCO AB | 0.001747 |
| KROGER CO | 0.002743 |
| MITSUI CHEMICALS INC | 0.001608 |
| CARNIVAL CORP | 0.003089 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003217 |
| BAXTER INTL. | 0.003036 |
| MERCK KGAA | 0.000712 |
| ORIGIN ENERGY LTD | 0.007534 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.045976 |
| POWER CORP OF CANADA | 0.004963 |
| VULCAN MATERIALS CO | 0.00033 |
| GSK PLC | 0.038785 |
| AGEAS SA NV | 0.001235 |
| ARM HOLDINGS ADR | 0.000431 |
| ANZ GROUP HOLDINGS LTD | 0.025622 |
| SANTOS LTD | 0.00892 |
| MAINFREIGHT LTD | 0.001108 |
| NIKON CORP ORD | 0.004558 |
| GILDAN ACTIVEWEAR INC | 0.001284 |
| AON PLC | 0.00249 |
| AJINOMOTO CO INC | 0.001848 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003056 |
| AFLAC INC | 0.004298 |
| ASHTEAD GROUP PLC | 0.002278 |
| ASML HOLDING NV | 0.003438 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008124 |
| SEAGATE TECHNOLOGY PLC | 0.001125 |
| EON SE | 0.003393 |
| GILEAD SCIENCES INC | 0.012476 |
| CMS ENERGY CORP | 0.000785 |
| BP PLC | 0.132254 |
| SWEDBANK AB CLASS A | 0.009983 |
| GENTING SINGAPORE PLC | 0.07037 |
| CHURCH & DWIGHT CO INC | 0.002587 |
| APTIV PLC | 0.002707 |
| HOME DEPOT INC | 0.006712 |
| TORAY INDUSTRIES INC ORD | 0.009751 |
| PNC FINANCIAL SERVICES GROUP | 0.003923 |
| XERO LTD | 0.001321 |
| GEORGE WESTON LTD | 0.000357 |
| PRUDENTIAL FINANCIAL INC | 0.003122 |
| DAVIDE CAMPARI-MILANO NV | 0.004656 |
| MINERAL RESOURCES LTD ORD | 0.001329 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013972 |
| ARTHUR J GALLAGHER & CO | 0.00156 |
| UPM-KYMMENE OYJ | 0.001326 |
| ENEOS HOLDINGS INC | 0.009756 |
| AERCAP HOLDINGS NV | 0.001107 |
| WARNER BROS DISCOVERY INC | 0.019782 |
| EMERSON ELECTRIC CO | 0.003419 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002811 |
| INFINEON TECHNOLOGIES AG | 0.009777 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002416 |
| ILLUMINA INC | 0.002147 |
| HALEON PLC | 0.03677 |
| ANSYS INC | 0.000779 |
| SOFTBANK CORP | 0.022778 |
| RECORDATI SPA | 0.000859 |
| HOST HOTELS & RESORTS INC | 0.006834 |
| FLUTTER ENTERTAINMENT PLC | 0.001221 |
| WALGREENS BOOTS ALLIANCE INC | 0.004993 |
| DR ING HC F PORSCHE AG | 0.000451 |
| ORKLA ASA | 0.00654 |
| ARC RESOURCES LTD | 0.004489 |
| CYBERAGENT INC | 0.006656 |
| SEATRIUM LTD | 0.036841 |
| NAGOYA RAILROAD CO LTD ORD | 0.003344 |
| PIRELLI & C SPA | 0.007385 |
| RED ELECTRICA CORP SA | 0.002728 |
| IDP EDUCATION LTD | 0.004017 |
| CREDIT AGRICOLE SA | 0.006126 |
| SEEK LTD ORD | 0.003298 |
| LEROY SEAFOOD GROUP ASA | 0.010805 |
| BOUYGUES SA | 0.001136 |
| DSM FIRMENICH AG | 0.000848 |
| APPLE INC | 0.122843 |
| TOYOTA MOTOR CORP | 0.095867 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01004 |
| BAKKAFROST P/F | 0.000724 |
| MITSUI & CO LTD | 0.002562 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00324 |
| SIRIUS XM HOLDINGS INC | 0.013104 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002571 |
| VERISK ANALYTICS INC | 0.001518 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003184 |
| CHARTER COMMUNICATIONS INC | 0.000379 |
| ALBEMARLE CORP | 0.000751 |
| SOLVAY SA | 0.001545 |
| BANCA MEDIOLANUM SPA | 0.004168 |
| T-MOBILE US INC | 0.004292 |
| TE CONNECTIVITY LTD | 0.002696 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002923 |
| LINDE PLC | 0.002364 |
| DS SMITH PLC | 0.008939 |
| SBI HOLDINGS INC ORD | 0.001816 |
| ROYAL BANK OF CANADA | 0.015553 |
| ONEX CORP | 0.00065 |
| DAIICHI SANKYO CO LTD ORD | 0.02312 |
| NORTHERN TRUST CORP | 0.002136 |
| DIAMONDBACK ENERGY INC | 0.00131 |
| NTT DATA GROUP CO | 0.005468 |
| FERGUSON PLC | 0.001563 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000276 |
| THE CIGNA GROUP | 0.00306 |
| YAMADA HOLDINGS CO LTD | 0.0161 |
| RESONAC HOLDINGS CORP | 0.001969 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001513 |
| REGENERON PHARMACEUTICALS | 0.000847 |
| LOEWS CORP | 0.001147 |
| OCADO GROUP PLC | 0.008801 |
| PRADA SPA | 0.005874 |
| COSTCO WHOLESALE CORP | 0.002386 |
| SWIRE PACIFIC LTD ORD B | 0.035985 |
| ALNYLAM PHARMACEUTICALS INC | 0.001334 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001325 |
| WOODSIDE ENERGY GROUP LTD | 0.008007 |
| NATIONAL BANK OF CANADA | 0.004645 |
| TOKIO MARINE HOLDINGS INC | 0.019697 |
| DINO POLSKA SA | 0.000489 |
| KONINKLIJKE PHILIPS NV | 0.006472 |
| CAIXABANK SA | 0.027018 |
| ADYEN NV | 0.000206 |
| TERADYNE INC | 0.001298 |
| HEALTHPEAK PROPERTIES INC | 0.007314 |
| OSAKA GAS CO LTD | 0.002081 |
| CROWDSTRIKE HOLDINGS INC | 0.001412 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001483 |
| VERISIGN INC | 0.00054 |
| SMITH & NEPHEW PLC | 0.004827 |
| KIKKOMAN CORP ORD | 0.003728 |
| ABBVIE INC | 0.015492 |
| WH GROUP LTD | 0.069102 |
| GMO PAYMENT GATEWAY INC | 0.000795 |
| ASSOCIATED BRITISH FOODS PLC | 0.001475 |
| PROCTER & GAMBLE CO | 0.023876 |
| IDEXX LABORATORIES INC | 0.00092 |
| ARCELORMITTAL SA | 0.001666 |
| NORTHERN STAR RESOURCES LTD | 0.004753 |
| NATWEST GROUP PLC | 0.041438 |
| HULIC CO LTD | 0.004727 |
| DIETEREN GROUP | 0.000207 |
| NESTE CORPORATION | 0.006795 |
| HEXAGON AB CLASS B | 0.012026 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000134 |
| DAIMLER TRUCK HOLDING AG | 0.002761 |
| OBAYASHI CORP ORD | 0.003938 |
| METSO CORPORATION | 0.004494 |
| SOCIETE GENERALE SA CLASS A | 0.005373 |
| ROYAL KPN NV | 0.029051 |
| ALTAGAS LTD | 0.002144 |
| GIVAUDAN SA | 0.000105 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.104044 |
| KBC GROUPE SA | 0.001827 |
| APPLIED MATERIALS INC | 0.008698 |
| AEON MALL CO LTD ORD | 0.003954 |
| KOEI TECMO HOLDINGS CO LTD | 0.004488 |
| SONY GROUP CORP | 0.014145 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005333 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016332 |
| LATOUR INVESTMENT AB ORD B | 0.00177 |
| CARDINAL HEALTH INC | 0.002196 |
| NH FOODS LTD | 0.001418 |
| EXPEDIA GROUP INC | 0.001336 |
| EVOLUTION MINING LTD | 0.018449 |
| LENNAR CORP | 0.00124 |
| MTR CORPORATION LTD | 0.014253 |
| STOCKLAND | 0.019395 |
| LULULEMON ATHLETICA INC | 0.001509 |
| EQUITY RESIDENTIAL | 0.003118 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000382 |
| TJX COMPANIES INC | 0.008784 |
| EMBRACER GROUP AB | 0.018704 |
| MERIDIAN ENERGY LTD | 0.012877 |
| PALO ALTO NETWORKS INC | 0.002606 |
| ABB LTD-REG | 0.010831 |
| CONTINENTAL AG | 0.000653 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00136 |
| MSCI INC | 0.000687 |
| NINTENDO CO LTD | 0.009558 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005713 |
| BARRICK GOLD CORP | 0.003504 |
| PROLOGIS INC | 0.007144 |
| VINCI SA | 0.002592 |
| SWATCH GROUP AG | 0.000198 |
| TAYLOR WIMPEY PLC | 0.027382 |
| AIR LIQUIDE SA | 0.001259 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000576 |
| SBA COMMUNICATIONS CORP-CL A | 0.001227 |
| REALTY INCOME CORP | 0.00996 |
| SIMON PROPERTY GROUP INC | 0.002543 |
| EMPIRE CO LTD A | 0.001972 |
| SUMITOMO CHEMICAL CO LTD | 0.020344 |
| NISSAN MOTOR CO LTD ORD | 0.012068 |
| DATADOG INC | 0.001728 |
| SMC CORP ORD | 0.000338 |
| ROLLINS INC | 0.001928 |
| CORNING INC | 0.001437 |
| TOMRA SYSTEMS ASA | 0.003164 |
| MONOTARO CO LTD | 0.004011 |
| KOBE BUSSAN CO LTD | 0.001991 |
| AMPHENOL CORP NEW CL A | 0.007282 |
| SYNOPSYS INC | 0.001013 |
| CDW CORP/DE | 0.001136 |
| UBS GROUP AG | 0.025831 |
| D R HORTON INC | 0.002017 |
| BRP INC | 0.000645 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004606 |
| EISAI | 0.003772 |
| AKAMAI TECHNOLOGIES INC | 0.001403 |
| JAPAN POST INSURANCE CO LTD | 0.002418 |
| ENBRIDGE INC | 0.009412 |
| NITERRA CO LTD | 0.001422 |
| NICHIREI CORP ORD | 0.001741 |
| YAMAHA MOTOR CO LTD ORD | 0.004864 |
| DUKE ENERGY CORP | 0.000484 |
| HAFNIA LTD | 0.006455 |
| PRUDENTIAL PLC | 0.022435 |
| SCHWAB (CHARLES) CORP | 0.010153 |
| ALPHABET INC-CL A | 0.033921 |
| RENTOKIL INITIAL PLC | 0.012097 |
| IVANHOE MINES LTD | 0.004799 |
| EVERSOURCE ENERGY | 0.002578 |
| WATERS CORP | 0.000502 |
| SYSMEX CORP ORD | 0.002765 |
| NOVARTIS AG | 0.018944 |
| BANCO SANTANDER SA | 0.161438 |
| OCCIDENTAL PETROLEUM CORP | 0.001961 |
| WALT DISNEY CO/THE | 0.019663 |
| ASICS CORP | 0.001823 |
| NAVIGATOR COMPANY SA | 0.010621 |
| ARGENX SE - ADR | 0.000482 |
| CRODA INTERNATIONAL PLC | 0.001059 |
| IBIDEN CO LTD | 0.001095 |
| RAMSAY HEALTH CARE LTD ORD | 0.001301 |
| INTL FLAVORS & FRAGRANCES | 0.001787 |
| WEST FRASER TIMBER CO LTD | 0.000561 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004225 |
| TELEKOM AUSTRIA AG | 0.005537 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001423 |
| MODERNA INC | 0.004139 |
| WEYERHAEUSER CO | 0.006432 |
| SUN LIFE FINANCIAL INC | 0.007224 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015404 |
| WELCIA HOLDINGS CO LTD | 0.00288 |
| BANK POLSKA KASA OPIEKI SA | 0.000996 |
| NSK LTD | 0.007918 |
| SGS SA | 0.001152 |
| SNAP-ON INC | 0.00033 |
| TDK CORP ORD | 0.001038 |
| VERBUND AG | 0.000643 |
| NIDEC CORP ORD | 0.00474 |
| ASM INTERNATIONAL NV | 0.00042 |
| COSTAR GROUP INC | 0.002855 |
| MURATA MANUFACTURING LTD ORD | 0.01658 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013479 |
| JOHNSON & JOHNSON | 0.028266 |
| MERCK & CO. INC. | 0.028751 |
| ROCKET COS INC | 0.003559 |
| INTEL CORP | 0.037487 |
| CHUBB LTD | 0.002947 |
| FINECOBANK BANCA FINECO SPA | 0.005903 |
| PERSOL HOLDINGS CO LTD | 0.034001 |
| CK ASSET HOLDINGS LTD | 0.01131 |
| SCHRODERS PLC ORD | 0.009714 |
| DEUTSCHE BOERSE AG | 0.001799 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000905 |
| HYDRO ONE LTD | 0.002491 |
| HENKEL AG & CO KGAA PREF | 0.001192 |
| MILLICOM INTL CELLULAR SA | 0.002256 |
| BCE INC | 0.008476 |
| CRH PLC | 0.000551 |
| ESSEX PROPERTY TRUST INC | 0.000827 |
| NISOURCE INC | 0.001712 |
| ENPHASE ENERGY INC | 0.001412 |
| TOYO SUISAN KAISHA LTD | 0.000777 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024657 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001967 |
| KANSAI ELECTRIC POWER CO ORD | 0.003135 |
| JFE HOLDINGS INC | 0.002868 |
| AAK AB | 0.00191 |
| AEROPORTS DE PARIS SA | 0.000338 |
| AVANGRID INC | 0.001291 |
| LENDLEASE GROUP ORD | 0.011087 |
| CHINA MENGNIU DAIRY CO LTD | 0.020738 |
| MCKESSON CORP | 0.001289 |
| BARRATT DEVELOPMENTS PLC | 0.007763 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000406 |
| COLOPLAST AS CLASS B | 0.000811 |
| IA FINANCIAL CORP INC | 0.001432 |
| FERROVIAL SE | 0.002749 |
| JSR CORP | 0.001624 |
| TRANE TECHNOLOGIES PLC | 0.001955 |
| ATLAS COPCO AB | 0.008322 |
| FUJITSU LTD ORD | 0.017314 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.01147 |
| RAYMOND JAMES FINL. | 0.001569 |
| LKQ CORP | 0.001862 |
| HORMEL FOODS CORP | 0.00164 |
| TOBU RAILWAY CO LTD | 0.001964 |
| PACK.CORP.OF AM. | 0.000248 |
| AXFOOD AB | 0.00161 |
| OJI PAPER CO LTD | 0.010906 |
| VONOVIA SE | 0.004126 |
| JAMES HARDIE INDUSTRIES PLC | 0.001177 |
| TOYOTA TSUSHO CORP ORD | 0.000943 |
| OMV AG | 0.000953 |
| MICRON TECHNOLOGY INC | 0.004886 |
| DEXUS/AU | 0.009212 |
| YARA INTERNATIONAL ASA | 0.001391 |
| HSBC HOLDINGS PLC | 0.150802 |
| TRAVELERS COS INC/THE | 0.001947 |
| AIRBNB INC | 0.003328 |
| NISSAN CHEMICAL CORP | 0.001234 |
| ORACLE CORP | 0.012752 |
| ASAHI INTECC CO LTD | 0.002871 |
| STOREBRAND ASA | 0.005031 |
| ANALOG DEVICES INC | 0.00438 |
| STELLANTIS NV | 0.009963 |
| MOLSON COORS BEVERAGE CO | 0.000944 |
| WESTPAC BANKING CORPORATION | 0.02509 |
| KONE OYJ CLASS B | 0.001901 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000851 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002675 |
| AMADA CO LTD | 0.004161 |
| TELECOM ITALIA SPA | 0.187319 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.039285 |
| NIPPON EXPRESS HOLDINGS CO | 0.000926 |
| PERNOD RICARD SA | 0.001704 |
| LOTTERY CORPORATION LTD | 0.01381 |
| ORIX CORP ORD | 0.01021 |
| XINYI GLASS HOLDINGS CO LTD | 0.042394 |
| CATERPILLAR INC | 0.002547 |
| ADVANCED MICRO DEVICES | 0.014857 |
| SEIKO EPSON CORP ORD | 0.002626 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.124715 |
| ASTELLAS PHARMA INC | 0.020329 |
| QANTAS AIRWAYS LTD ORD | 0.012921 |
| INVITATION HOMES INC | 0.006489 |
| SMITH (A.O.) CORP | 0.000567 |
| BLOCK INC | 0.004384 |
| SERVICENOW INC | 0.00138 |
| ROCKWELL AUTOMATION INC | 0.00071 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005802 |
| AIB GROUP PLC | 0.01377 |
| BANK OF AMERICA CORP | 0.062687 |
| CAPITALAND INVESTMENT LTD | 0.022941 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00072 |
| AUCKLAND INTL AIRPORT LTD | 0.012282 |
| UNICREDIT SPA | 0.017713 |
| ALLSTATE CORP | 0.002005 |
| INVESTOR AB ORD A | 0.003797 |
| NEC CORP ORD | 0.001247 |
| BEST BUY CO INC | 0.001519 |
| FAST RETAILING CO LTD ORD | 0.001423 |
| MARSH & MCLENNAN COS | 0.004428 |
| SCHIBSTED ASA - B SHARES | 0.001502 |
| JPMORGAN CHASE & CO | 0.027156 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001776 |
| ALPHABET INC C-SHARES | 0.028022 |
| LOWES COS INC | 0.004689 |
| DELIVERY HERO SE | 0.001297 |
| CADENCE DESIGN SYSTEMS INC | 0.001958 |
| CENTRICA PLC | 0.028947 |
| CHEVRON CORP | 0.004238 |
| PAYPAL HOLDINGS INC. | 0.01074 |
| KURITA WATER INDUSTRIES LTD | 0.001101 |
| OTSUKA CORP ORD | 0.002238 |
| DIGITAL REALTY TRUST INC | 0.002318 |
| BARCLAYS PLC | 0.123354 |
| METRO INC -A | 0.00134 |
| ATLASSIAN CORPORATION PLC | 0.00102 |
| JAPAN EXCHANGE GROUP INC | 0.004648 |
| IRON MTN INC | 0.002657 |
| FRONTLINE PLC | 0.00193 |
| MITSUI O.S.K. LINES LTD | 0.001554 |
| OKTA INC | 0.001129 |
| BASF SE | 0.001569 |
| EDWARDS LIFESCIENCES CORP | 0.004787 |
| EPIROC AB-B | 0.002579 |
| AMCOR PLC | 0.005073 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006785 |
| EOG RESOURCES INC | 0.002516 |
| ORACLE CORP JAPAN ORD | 0.000638 |
| BOLLORE SE | 0.006741 |
| ORION OYJ CLASS B | 0.001298 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000462 |
| SVITZER GROUP A/S | 0.000135 |
| CONTACT ENERGY LTD | 0.009167 |
| MITSUBISHI CHEMICAL GROUP | 0.007755 |
| HUBSPOT INC | 0.000498 |
| VIENNA INSURANCE GROUP AG | 0.001461 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002846 |
| FOSUN INTERNATIONAL LTD | 0.086296 |
| MARRIOTT INTERNATIONAL -CL A | 0.000991 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001622 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002143 |
| PROGRESSIVE CORP | 0.00651 |
| GLOBALFOUNDRIES INC | 0.000921 |
| COMPUTERSHARE LTD ORD | 0.004549 |
| BRISTOL-MYERS SQUIBB CO | 0.021653 |
| WEC ENERGY GROUP INC | 0.000574 |
| ELI LILLY & CO | 0.006913 |
| GPT GROUP | 0.016012 |
| JAPAN AIRLINES CO LTD | 0.002464 |
| O REILLY AUTOMOTIVE INC | 0.000256 |
| GENERAL MILLS INC | 0.005952 |
| WHARF HOLDINGS LTD ORD | 0.014394 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001275 |
| AIR PRODUCTS & CHEMICALS INC | 0.000196 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001041 |
| ROPER TECHNOLOGIES INC | 0.000784 |
| SPIRAX GROUP PLC | 0.000494 |
| CINCINNATI FINANCIAL CORP | 0.00132 |
| REA GROUP LTD | 0.000386 |
| MEDTRONIC PLC | 0.011956 |
| SECOM CO LTD ORD | 0.001583 |
| KERING SA | 0.000712 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002237 |
| COLES GROUP LTD | 0.007054 |
| VERIZON COMMUNICATIONS INC | 0.025833 |
| SOMPO HOLDINGS INC | 0.007509 |
| ZURICH INSURANCE GROUP AG | 0.001474 |
| SMURFIT KAPPA GROUP PLC | 0.001013 |
| MEIJI HOLDINGS CO LTD | 0.002117 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004243 |
| REGIONS FINANCIAL CORP | 0.009086 |
| WILLIS TOWERS WATSON PLC | 0.001085 |
| VICINITY CENTRES | 0.035145 |
| REECE LTD | 0.002515 |
| STANTEC INC | 0.001294 |
| SWIRE PACIFIC LTD ORD A | 0.00565 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004146 |
| STANLEY BLACK & DECKER | 0.001464 |
| ASSICURAZIONI GENERALI SPA | 0.007557 |
| RIO TINTO LTD | 0.001129 |
| HUMANA INC | 0.001238 |
| FASTIGHETS BALDER AB CLASS B | 0.006586 |
| ABC MART INC ORD | 0.002435 |
| CAPGEMINI SA | 0.001404 |
| BRIDGESTONE CORP ORD | 0.002876 |
| ALFA LAVAL AB | 0.001715 |
| INTERNATIONAL PAPER CO | 0.001184 |
| SMITHS GROUP PLC | 0.002428 |
| GARMIN LTD | 0.001084 |
| THK CO LTD ORD | 0.001957 |
| SKYWORKS SOLUTIONS INC | 0.001027 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001141 |
| NOMURA HOLDINGS INC ORD | 0.026046 |
| ATLAS ARTERIA LTD | 0.013163 |
| YUM! BRANDS | 0.003519 |
| NEXI SPA | 0.007465 |
| KINGFISHER PLC | 0.014717 |
| ATLAS COPCO AB CLASS A | 0.014753 |
| DENTSU GROUP INC | 0.001673 |
| JGC HOLDINGS CORP | 0.004598 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001777 |
| DENSO CORP ORD | 0.008522 |
| VOLVO CAR AB-B W/I | 0.011823 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002399 |
| BRAMBLES LTD | 0.017903 |
| OPEN TEXT CORP | 0.00226 |
| ROCHE HOLDING AG | 0.007323 |
| NIPPON BUILDING FUND INC. | 0.000023 |
| GEN DIGITAL INC | 0.006009 |
| SNAM SPA | 0.009668 |
| ALCON INC | 0.003227 |
| VENTURE CORPORATION LIMITED | 0.004389 |
| TARGET CORP | 0.003557 |
| FRANCO-NEVADA CORP | 0.000389 |
| UBER TECHNOLOGIES INC | 0.021683 |
| EATON CORPORATION PLC | 0.002452 |
| TRELLEBORG AB CLASS B | 0.001298 |
| WORLEY LTD | 0.004189 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001995 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003028 |
| TOYOTA INDUSTRIES CORP ORD | 0.000803 |
| KOSE CORP ORD | 0.000912 |
| MCDONALDS CORP | 0.007799 |
| MONDELEZ INTERNATIONAL INC | 0.011809 |
| WEST JAPAN RAILWAY CO | 0.002313 |
| AMGEN INC | 0.004323 |
| AZELIS GROUP NV | 0.002169 |
| DEUTSCHE BANK AG | 0.013283 |
| SANDVIK AB | 0.008693 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001872 |
| SUN HUNG KAI PROPERTIES | 0.004869 |
| BOOKING HOLDINGS INC | 0.000325 |
| YAMAHA CORP ORD | 0.002167 |
| SIKA AG | 0.00108 |
| MEDIOBANCA SPA | 0.005508 |
| MBANK SA | 0.000251 |
| TELIA CO AB | 0.017894 |
| TELECOM ITALIA SPA SVGS NCV | 0.184971 |
| OLD DOMINION FREIGHT LINE INC | 0.000687 |
| INDUSTRIVARDEN AB CLASS A | 0.00134 |
| ARCH CAPITAL GROUP LTD | 0.003366 |
| CASTELLUM AB | 0.00362 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009209 |
| UMICORE | 0.00205 |
| A2 MILK CO LTD | 0.012108 |
| BEIJER REF AB | 0.003202 |
| HAMAMATSU PHOTONICS KK ORD | 0.001336 |
| TREND MICRO INC | 0.000898 |
| AMERICAN WATER WORKS CO INC | 0.00203 |
| NIPPON PROLOGIS REIT INC | 0.000028 |
| CBOE GLOBAL MARKETS INC | 0.000839 |
| ROYALTY PHARMA PLC- CL A | 0.003516 |
| SUMCO CORP | 0.002704 |
| NIPPON SANSO HOLDINGS CORP | 0.001562 |
| GROUPE BRUXELLES LAMBERT SA | 0.000609 |
| PANDORA A/S | 0.000888 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000112 |
| FRASERS LOGISTICS & COMMERCIAL | 0.059084 |
| AXA SA | 0.016081 |
| NESTLE SA | 0.020088 |
| HITACHI LTD | 0.009586 |
| MID-AMERICA APARTMENT COMM | 0.000844 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011404 |
| NUCOR CORP | 0.000234 |
| CANON INC | 0.004953 |
| MOTOROLA SOLUTIONS INC | 0.001421 |
| BIONTECH SE | 0.000569 |
| MERCURY NZ LTD | 0.011258 |
| AUTOSTORE HOLDINGS LTD | 0.026425 |
| PAN AMERICAN SILVER CORP | 0.002774 |
| ON SEMICONDUCTOR CORPORATION | 0.001741 |
| MACQUARIE GROUP LTD ORD | 0.003154 |
| INGERSOLL-RAND INC | 0.003208 |
| TELUS CORPORATION | 0.013758 |
| ESSITY AB CLASS B | 0.001886 |
| FORTIVE CORP | 0.002341 |
| RECKITT BENCKISER GROUP PLC | 0.006993 |
| SALMAR ASA | 0.000732 |
| YAMATO HDG. | 0.003288 |
| KAO CORP | 0.003988 |
| INTACT FINANCIAL CORP. | 0.001667 |
| BANCO BPM SPA | 0.011927 |
| LPP SA | 0.000012 |
| ESSILORLUXOTTICA | 0.001079 |
| CELANESE CORP | 0.000402 |
| PARKER HANNIFIN CORP | 0.000795 |
| CARSALES COM LTD ORD | 0.00315 |
| SYSCO CORP | 0.003812 |
| SALESFORCE INC | 0.007601 |
| CITY DEVELOPMENTS LTD ORD | 0.010706 |
| BANCO COMERCIAL PORTUGUES SA | 0.13653 |
| SEADRILL LTD | 0.000888 |
| WR BERKLEY CORP | 0.001561 |
| BROOKFIELD CORP | 0.013616 |
| SSE PLC | 0.002259 |
| ELIA GROUP SA/NV | 0.000437 |
| SYMRISE AG | 0.001035 |