Solactive L&G Enhanced ESG Developed Markets Index NTR
Master Data
| ISIN: | DE000SL0AF31 |
| Bloomberg Ticker: | |
| WKN: | SL0AF3 |
Current Quotes
| Last quote (27 Jan 2026): | 573.40 |
| Day range: | 572.89 / 574.92 |
| Change abs./rel.: | 0.09 / 0.02% |
| Year range: | 437.53 / 585.81 |
| Name | Index Shares |
|---|---|
| HALLIBURTON CO | 0.003174 |
| NIPPON BUILDING FUND INC. | 0.000124 |
| FOSUN INTERNATIONAL LTD | 0.10684 |
| VENTAS INC | 0.003781 |
| GRAB HOLDINGS LTD - CL A | 0.014134 |
| OTIS WORLDWIDE CORP | 0.004926 |
| VIENNA INSURANCE GROUP AG | 0.001364 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00009 |
| ACCENTURE PLC-CL A | 0.009324 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000098 |
| SMITH & NEPHEW PLC | 0.005419 |
| METAPLANET INC | 0.020174 |
| KLA CORP | 0.001451 |
| KOEI TECMO HOLDINGS CO LTD | 0.005575 |
| PAYCHEX INC | 0.002776 |
| DSV AS | 0.002242 |
| TOSOH CORP | 0.005215 |
| BUDIMEX | 0.000544 |
| HOLMEN AB | 0.00206 |
| NORDEA BANK ABP | 0.04164 |
| COFFEE STAIN GROUP AB | 0.006726 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002607 |
| RESMED INC | 0.001414 |
| CAPITAL ONE FINANCIAL CORP | 0.005268 |
| ROBLOX CORP | 0.00292 |
| SECOM CO LTD ORD | 0.003546 |
| NORDIC SEMICONDUCTOR ASA | 0.004781 |
| SNAP-ON INC | 0.000421 |
| ALFA LAVAL AB | 0.001601 |
| EVOLUTION MINING LTD | 0.010226 |
| UNIPOL GRUPPO SPA | 0.003472 |
| RECRUIT HOLDINGS CO LTD | 0.016885 |
| SUN LIFE FINANCIAL INC | 0.008333 |
| EVEREST GROUP LTD | 0.00034 |
| PILBARA MINERALS LTD | 0.042722 |
| LABCORP HOLDINGS INC | 0.000865 |
| SOCIETE GENERALE SA CLASS A | 0.007484 |
| LEROY SEAFOOD GROUP ASA | 0.015216 |
| OJI PAPER CO LTD | 0.014506 |
| EXOR NV | 0.000756 |
| MORGAN STANLEY | 0.015622 |
| HOSHIZAKI CORP | 0.002101 |
| JOHNSON & JOHNSON | 0.038917 |
| SYENSQO SA | 0.000979 |
| BUNZL PLC | 0.002321 |
| BAKER HUGHES CO | 0.008273 |
| PRADA SPA | 0.013277 |
| UNITED PARCEL SERVICE-CL B | 0.004977 |
| ELI LILLY & CO | 0.008635 |
| TOKIO MARINE HOLDINGS INC | 0.018872 |
| INDUTRADE AB | 0.003002 |
| UNICREDIT SPA | 0.018582 |
| LOBLAW COMPANIES LTD. | 0.003937 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005924 |
| EVN AG | 0.002757 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002475 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001458 |
| KURITA WATER INDUSTRIES LTD | 0.002242 |
| DEXCOM INC | 0.004779 |
| ATKINSREALIS GROUP INC | 0.002246 |
| ENGIE SA | 0.00775 |
| BLUESCOPE STEEL LTD | 0.005345 |
| M&G PLC | 0.022169 |
| TEXAS INSTRUMENTS INC | 0.005319 |
| LENNAR CORP | 0.001526 |
| TOKYO CENTURY CORP | 0.006194 |
| SANTANDER BANK POLSKA SA | 0.000571 |
| AP MOLLER MAERSK A/S ORD A | 0.000039 |
| ASML HOLDING NV | 0.003919 |
| FRESNILLO PLC | 0.002389 |
| MONDELEZ INTERNATIONAL INC | 0.015409 |
| EISAI | 0.003575 |
| AVANZA BANK H | 0.001955 |
| MITSUBISHI HC CAPITAL INC | 0.009543 |
| COUPANG INC | 0.009507 |
| GSK PLC | 0.051596 |
| DCC PLC | 0.001153 |
| THULE GROUP AB/THE | 0.003043 |
| AURIZON HOLDINGS LTD | 0.035712 |
| YAMATO HDG. | 0.005163 |
| MOTOROLA SOLUTIONS INC | 0.00187 |
| RAMSAY HEALTH CARE LTD ORD | 0.003605 |
| INTERACTIVE BROKERS GROUP INC | 0.003484 |
| ABN AMRO BANK NV | 0.005737 |
| SCHLUMBERGER NV | 0.012086 |
| NIPPON YUSEN KK | 0.002262 |
| SCHWAB (CHARLES) CORP | 0.013399 |
| NXP SEMICONDUCTOR NV | 0.002387 |
| NATIONAL GRID PLC | 0.039224 |
| VULCAN MATERIALS CO | 0.000566 |
| WEIR GROUP PLC | 0.002019 |
| WISETECH GLOBAL LTD | 0.001461 |
| GEBERIT AG | 0.000188 |
| SOUTH32 LTD | 0.038322 |
| PEMBINA PIPELINE CORP | 0.001861 |
| PAYPAL HOLDINGS INC. | 0.012399 |
| SPAREBANK 1 SR NORGE ASA | 0.004421 |
| NUCOR CORP | 0.000551 |
| HOME DEPOT INC | 0.007977 |
| MONCLER SPA | 0.002346 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001672 |
| IVANHOE MINES LTD | 0.006796 |
| SALMAR ASA | 0.001362 |
| ROCHE HOLDING AG ORD BRR | 0.000286 |
| WSP GLOBAL INC | 0.001838 |
| PHOENIX GROUP HOLDINGS | 0.008553 |
| IA FINANCIAL CORP INC | 0.001567 |
| SAGAX AB-D | 0.021394 |
| LEGAL & GENERAL GROUP PLC ORD | 0.057923 |
| TOTO LTD | 0.00292 |
| NEWMONT CORP | 0.009226 |
| RB GLOBAL INC | 0.001237 |
| LY CORP | 0.024754 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003003 |
| MTR CORPORATION LTD | 0.022516 |
| PEARSON PLC | 0.007596 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003352 |
| MERCEDES-BENZ GROUP AG | 0.006962 |
| CLOUDFLARE INC - CLASS A | 0.002724 |
| ORICA LTD ORD | 0.005421 |
| NIPPON SANSO HOLDINGS CORP | 0.00225 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.080934 |
| TRAVELERS COS INC/THE | 0.002281 |
| KESKO OYJ CLASS B | 0.003612 |
| HENDERSON LAND DEVELOPMENT ORD | 0.021802 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.005646 |
| TERNA SPA | 0.007512 |
| CORPAY INC | 0.000504 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.039415 |
| PANDORA A/S | 0.000845 |
| 3M COMPANY | 0.00419 |
| WHEATON PRECIOUS METALS CORP | 0.006787 |
| COMPUTERSHARE LTD ORD | 0.005654 |
| SHIONOGI & CO LTD ORD | 0.007522 |
| TFI INTERNATIONAL INC | 0.000815 |
| RECORDATI SPA | 0.001209 |
| TOBU RAILWAY CO LTD | 0.00454 |
| MCDONALDS CORP | 0.009235 |
| BANK POLSKA KASA OPIEKI SA | 0.001504 |
| SEMBCORP INDUSTRIES LTD | 0.015297 |
| INPEX CORP | 0.004222 |
| ICON PLC | 0.000539 |
| EBARA CORP ORD | 0.003053 |
| DUPONT DE NEMOURS INC | 0.003113 |
| HALMA PLC | 0.004388 |
| NIKE INC | 0.013313 |
| SHISEIDO CO LTD | 0.004589 |
| NIPPON STEEL CORP | 0.01886 |
| MSCI INC | 0.000759 |
| ANA HOLDINGS INC | 0.004106 |
| SPARK NEW ZEALAND LTD | 0.05471 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001084 |
| DIAGEO PLC | 0.0307 |
| HP INC | 0.012105 |
| ANZ GROUP HOLDINGS LTD | 0.034665 |
| CORTEVA INC | 0.007411 |
| BARRATT REDROW PLC | 0.014529 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002172 |
| CAMECO CORP | 0.003198 |
| FORTIS INC | 0.003379 |
| UNIVERSAL MUSIC GROUP NV | 0.00608 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004586 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004149 |
| SEMPRA ENERGY | 0.004618 |
| GENUINE PARTS CO | 0.001003 |
| TOURMALINE OIL CORP | 0.003454 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015525 |
| DELTA AIR LINES | 0.001329 |
| BPER BANCA | 0.011378 |
| ORSTED A/S | 0.003992 |
| AVIVA PLC | 0.038437 |
| DELL TECHNOLOGIES INC - C | 0.0026 |
| SCREEN HOLDINGS CO LTD | 0.00079 |
| CONSOLIDATED EDISON INC | 0.002205 |
| ASTRAZENECA PLC | 0.018221 |
| CVS HEALTH CORP | 0.016686 |
| APA GROUP | 0.012788 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024353 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001268 |
| GOODMAN GROUP ORD UNIT | 0.014222 |
| ROLLINS INC | 0.002774 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026614 |
| VONOVIA SE | 0.005014 |
| COCA-COLA CO/THE | 0.051115 |
| SIEMENS AG | 0.007781 |
| MITSUBISHI CHEMICAL GROUP | 0.013604 |
| SUMITOMO FORESTRY CO LTD | 0.006651 |
| GLOBAL PAYMENTS INC | 0.00287 |
| OMRON CORP ORD | 0.002676 |
| RAKUTEN BANK ORD | 0.001408 |
| MICROCHIP TECHNOLOGY INC | 0.003735 |
| GOLDMAN SACHS GROUP INC | 0.003627 |
| ASSA ABLOY AB CLASS B | 0.008294 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002078 |
| BANCA MEDIOLANUM SPA | 0.003825 |
| BOUYGUES SA | 0.001731 |
| ENDESA SA | 0.00234 |
| CROWN CASTLE INC | 0.005904 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004122 |
| ENTERGY CORP | 0.000786 |
| CME GROUP INC | 0.004261 |
| FOX CORP CLASS A (NEW) | 0.001764 |
| NISSAN CHEMICAL CORP | 0.002137 |
| NEXT PLC | 0.001009 |
| BAYERISCHE MOTOREN WERKE AG | 0.002041 |
| BOSTON SCIENTIFIC CORP | 0.019468 |
| LPP SA | 0.000016 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003774 |
| KURARAY CO LTD | 0.006602 |
| NETFLIX INC | 0.033238 |
| LM ERICSSON TELEFON AB CLASS B | 0.02239 |
| CELESTICA INC | 0.000845 |
| INGERSOLL-RAND INC | 0.004123 |
| CHARTER HALL GROUP | 0.005143 |
| CAPITALAND ASCENDAS REIT | 0.034154 |
| FORD MOTOR CO | 0.030504 |
| EQUINIX INC | 0.000899 |
| ORION OYJ CLASS B | 0.000935 |
| COLOPLAST AS CLASS B | 0.00084 |
| BRIDGESTONE CORP ORD | 0.009908 |
| TESLA INC | 0.025448 |
| ZSCALER INC | 0.000625 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.006613 |
| FREEPORT-MCMORAN INC | 0.011357 |
| INTESA SANPAOLO SPA | 0.160887 |
| MONGODB INC | 0.00063 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003418 |
| ARISTA NETWORKS INC | 0.009607 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000872 |
| AUTODESK INC | 0.003195 |
| KERRY GROUP PLC-A | 0.001118 |
| APPLIED MATERIALS INC | 0.010262 |
| BOMBARDIER INC | 0.000665 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002555 |
| RELX PLC | 0.023425 |
| TRYG AS | 0.002914 |
| ANHEUSER BUSCH INBEV SA NV | 0.006075 |
| RAKUTEN GROUP INC | 0.011864 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002589 |
| MERCK KGAA | 0.000885 |
| SANOFI SA | 0.012195 |
| ISUZU MOTORS LTD | 0.006025 |
| COPART INC | 0.007768 |
| SMC CORP ORD | 0.000316 |
| AMDOCS LTD | 0.001118 |
| TOTALENERGIES SE | 0.012236 |
| ROHM CO LTD ORD | 0.0051 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000923 |
| IBIDEN CO LTD | 0.002339 |
| GENMAB A/S | 0.000583 |
| BP PLC | 0.180101 |
| ADVANCED MICRO DEVICES | 0.018779 |
| KUBOTA CORP | 0.005946 |
| NISSAN MOTOR CO LTD ORD | 0.030864 |
| MAZDA MOTOR CORP ORD | 0.010673 |
| KANSAI ELECTRIC POWER CO ORD | 0.005253 |
| ULTA BEAUTY INC | 0.000701 |
| NATURGY ENERGY GROUP SA | 0.002517 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010243 |
| MERCK & CO. INC. | 0.035601 |
| FORTESCUE METALS GROUP LTD | 0.008376 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001944 |
| GENERAL MILLS INC | 0.007102 |
| NOVARTIS AG | 0.024266 |
| NIPPON PROLOGIS REIT INC | 0.000133 |
| WH GROUP LTD | 0.074599 |
| BASF SE | 0.002591 |
| KIOXIA HLDG CORP ORD | 0.001969 |
| MARKEL GROUP INC | 0.00008 |
| L OREAL SA | 0.001976 |
| VODAFONE GROUP PLC | 0.197382 |
| ZIMMER BIOMET HOLDINGS INC | 0.002141 |
| RIO TINTO PLC | 0.00481 |
| CBRE GROUP INC | 0.003585 |
| AUTOZONE INC | 0.000122 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00927 |
| CARSALES COM LTD ORD | 0.003538 |
| DINO POLSKA SA | 0.006359 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000141 |
| CAPGEMINI SA | 0.001657 |
| HAFNIA LTD | 0.01283 |
| ARTHUR J GALLAGHER & CO | 0.00198 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007336 |
| FIFTH THIRD BANCORP | 0.007442 |
| CROWDSTRIKE HOLDINGS INC | 0.001837 |
| QUANTA SERVICES INC | 0.001292 |
| HEIDELBERG MATERIALS AG | 0.000346 |
| COINBASE GLOBAL INC -CLASS A | 0.002064 |
| WASTE CONNECTIONS INC | 0.001368 |
| MURATA MANUFACTURING LTD ORD | 0.018214 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013793 |
| BARRICK MINING CORP | 0.008445 |
| WATERS CORP | 0.000738 |
| WILLIS TOWERS WATSON PLC | 0.001274 |
| MANULIFE FINANCIAL CORP | 0.020929 |
| DEUTSCHE BANK AG | 0.016727 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013987 |
| T&D HOLDINGS INC ORD | 0.003206 |
| FERRARI NV | 0.000977 |
| HENKEL AG & CO KGAA PREF | 0.001348 |
| FUJITSU LTD ORD | 0.023052 |
| SCENTRE GROUP | 0.031496 |
| HEINEKEN HOLDING NV | 0.001119 |
| KGHM POLSKA MIEDZ SA | 0.00149 |
| ONEX CORP | 0.000871 |
| METTLER-TOLEDO INTL | 0.000255 |
| DIAMONDBACK ENERGY INC | 0.00175 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007031 |
| REPUBLIC SERVICES INC | 0.001382 |
| MITSUBISHI MOTORS CORP ORD | 0.028487 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002406 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00522 |
| TREND MICRO INC | 0.001456 |
| JAPAN POST BANK CO LTD | 0.015002 |
| PRUDENTIAL PLC | 0.025673 |
| KNORR-BREMSE AG | 0.000801 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00426 |
| YAMAZAKI BAKING CO LTD | 0.003655 |
| HULIC CO LTD | 0.007292 |
| UOL GROUP LTD ORD | 0.012295 |
| SARTORIUS STEDIM BIOTECH SA | 0.000339 |
| PNC FINANCIAL SERVICES GROUP | 0.004176 |
| BLOCK INC | 0.006281 |
| SUNCORP GROUP LTD | 0.010875 |
| HENKEL AG & CO KGAA BEARER SH | 0.001021 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006307 |
| KEURIG DR PEPPER INC | 0.015493 |
| KOKUSAI ELECTRIC CORP | 0.002451 |
| TELSTRA GROUP LTD | 0.148578 |
| PRO MEDICUS LTD | 0.000384 |
| ROYAL KPN NV | 0.029526 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031678 |
| BAKKAFROST P/F | 0.001605 |
| PERNOD RICARD SA | 0.001841 |
| USS CO (TOKAI) LTD ORD | 0.006794 |
| BANDAI NAMCO HOLDINGS INC | 0.003606 |
| DAIWA SECURITIES GROUP INC ORD | 0.012813 |
| PEPSICO INC | 0.014735 |
| NIDEC CORP ORD | 0.00745 |
| SANRIO CO LTD ORD | 0.001493 |
| DAIMLER TRUCK HOLDING AG | 0.002553 |
| BHP GROUP LTD | 0.038673 |
| VOLVO AB ORD A | 0.002652 |
| MITSUI FUDOSAN CO LTD ORD | 0.018422 |
| SEA LTD | 0.001036 |
| EBOS GROUP LTD | 0.004431 |
| MEIJI HOLDINGS CO LTD | 0.00384 |
| LUNDIN GOLD INC | 0.001212 |
| PHILLIPS 66 | 0.000578 |
| ALIMENTATION COUCHE-TARD INC | 0.004851 |
| HYDRO ONE LTD | 0.003071 |
| SWECO AB-B S | 0.00445 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001141 |
| TOKYU CORP | 0.006623 |
| DANONE SA | 0.006296 |
| AXFOOD AB | 0.002541 |
| IDEXX LABORATORIES INC | 0.00109 |
| CCL INDUSTRIES INC | 0.001376 |
| COCHLEAR LTD | 0.000765 |
| HAPAG-LLOYD AG | 0.000563 |
| ATLAS COPCO AB | 0.012692 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00371 |
| MONOTARO CO LTD | 0.005336 |
| COTERRA ENERGY INC | 0.009 |
| KDDI CORP (DDI) ORD | 0.035774 |
| PALANTIR TECHNOLOGIES INC | 0.013556 |
| COSTCO WHOLESALE CORP | 0.003127 |
| EXPEDIA GROUP INC | 0.001681 |
| BOLLORE SE | 0.013578 |
| SIGMA HEALTHCARE LTD | 0.039368 |
| WASTE MANAGEMENT INC | 0.003811 |
| FUJIFILM HOLDINGS CORP ORD | 0.009426 |
| WORLEY LTD | 0.008117 |
| RENTOKIL INITIAL PLC | 0.013633 |
| CINCINNATI FINANCIAL CORP | 0.001465 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.028511 |
| MARUBENI CORP ORD | 0.005999 |
| DOMINION ENERGY INC | 0.003586 |
| BRAMBLES LTD | 0.023833 |
| UBER TECHNOLOGIES INC | 0.027957 |
| ROCHE HOLDING AG | 0.009569 |
| NETAPP INC | 0.002001 |
| AMADA CO LTD | 0.006143 |
| SINGAPORE AIRLINES LTD ORD | 0.014769 |
| TESCO PLC | 0.047172 |
| IRON MTN INC | 0.003421 |
| TALANX AG | 0.000567 |
| IMPERIAL OIL LTD | 0.000848 |
| SANTOS LTD | 0.017451 |
| SOFTBANK CORP | 0.237952 |
| ADOBE INC | 0.003627 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.067836 |
| SOMPO HOLDINGS INC | 0.008247 |
| QBE INSURANCE GROUP LTD | 0.018987 |
| SEEK LTD ORD | 0.004128 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005591 |
| YAMAHA CORP ORD | 0.01121 |
| TELEFONICA SA | 0.024876 |
| OBAYASHI CORP ORD | 0.00477 |
| BARCLAYS PLC | 0.149998 |
| AAK AB | 0.002909 |
| GROUPE BRUXELLES LAMBERT SA | 0.000841 |
| AKER BP ASA | 0.005268 |
| PULTE GROUP INC | 0.00202 |
| SANWA HOLDINGS CORP | 0.002701 |
| SUN HUNG KAI PROPERTIES | 0.006262 |
| COSTAR GROUP INC | 0.003981 |
| ROYALTY PHARMA PLC- CL A | 0.004721 |
| LASERTEC CORP | 0.000578 |
| AMAZON.COM INC | 0.069936 |
| AVALONBAY COMMUNITIES INC | 0.001929 |
| MINEBEA MITSUMI INC | 0.003902 |
| RAYMOND JAMES FINL. | 0.002064 |
| NEBIUS GROUP NV | 0.000622 |
| KYUSHU RAILWAY COMPANY | 0.002946 |
| SECTRA AB-B SHS | 0.002348 |
| FINANCIERE DE TUBIZE SA | 0.000282 |
| DOLLARAMA INC | 0.003448 |
| EMERA INC COM | 0.001581 |
| EQT AB | 0.004929 |
| EMPIRE CO LTD A | 0.002176 |
| NESTE CORPORATION | 0.006207 |
| KOITO MANUFACTURING CO LTD ORD | 0.005037 |
| NICHIREI CORP ORD | 0.00663 |
| REALTY INCOME CORP | 0.010513 |
| TECK RESOURCES LIMITED CLASS B | 0.001765 |
| ORACLE CORP JAPAN ORD | 0.000766 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005813 |
| PAN AMERICAN SILVER CORP | 0.002771 |
| MACQUARIE GROUP LTD ORD | 0.004233 |
| CADENCE DESIGN SYSTEMS INC | 0.002355 |
| WR BERKLEY CORP | 0.002834 |
| CELLNEX TELECOM SA | 0.007922 |
| WILMAR INTERNATIONAL LTD | 0.034036 |
| MITSUI CHEMICALS INC | 0.006238 |
| SEVERN TRENT PLC | 0.002168 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006236 |
| DOORDASH INC | 0.003252 |
| AUTO TRADER GROUP PLC | 0.007295 |
| SHIMIZU CORP ORD | 0.005706 |
| STORA ENSO OYJ CLASS R | 0.007354 |
| VALERO ENERGY | 0.000824 |
| EXELON CORP | 0.008639 |
| NTT INC | 0.550715 |
| TRIMBLE INC | 0.00204 |
| NOMURA HOLDINGS INC ORD | 0.033011 |
| INFORMA PLC | 0.01006 |
| FINECOBANK BANCA FINECO SPA | 0.006661 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007311 |
| NVIDIA CORP | 0.317745 |
| SYNCHRONY FINANCIAL | 0.003973 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003814 |
| TELECOM ITALIA SPA | 0.138366 |
| AIB GROUP PLC | 0.02424 |
| AFLAC INC | 0.005081 |
| LAND SECURITIES GROUP PLC | 0.00963 |
| YUM! BRANDS | 0.00356 |
| COLES GROUP LTD | 0.011544 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003619 |
| AGEAS SA NV | 0.001554 |
| MARVELL TECHNOLOGY INC | 0.008996 |
| GREAT WEST LIFECO | 0.002844 |
| MAPLETREE LOGISTICS TRUST | 0.077451 |
| TYSON FOODS INC | 0.001448 |
| INTACT FINANCIAL CORP. | 0.002215 |
| VISA INC-CLASS A SHARES | 0.021506 |
| OCCIDENTAL PETROLEUM CORP | 0.00501 |
| ORKLA ASA | 0.007414 |
| CK ASSET HOLDINGS LTD | 0.015564 |
| INFINEON TECHNOLOGIES AG | 0.013541 |
| KYOTO FINANCIAL GROUP INC | 0.003683 |
| MICROSOFT CORP | 0.078405 |
| BECTON DICKINSON AND CO | 0.003763 |
| PROCTER & GAMBLE CO | 0.033956 |
| CONTACT ENERGY LTD | 0.014429 |
| ARC RESOURCES LTD | 0.007627 |
| YAKULT HONSHA CO LTD ORD | 0.004864 |
| BT GROUP PLC | 0.045574 |
| FANUC CORP | 0.010925 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005385 |
| MERCADOLIBRE INC | 0.000287 |
| AMPOL LTD | 0.006028 |
| LYNAS RARE EARTHS LTD | 0.008218 |
| GALP ENERGIA SGPS SA CLASS B | 0.005611 |
| IIDA GROUP HOLDINGS CO LTD | 0.004946 |
| AXON ENTERPRISE INC | 0.000659 |
| NATIONAL BANK OF CANADA | 0.006283 |
| PRYSMIAN SPA | 0.00207 |
| ACKERMANS & VAN HAAREN NV | 0.000298 |
| CARVANA CO | 0.000431 |
| ARCELORMITTAL SA | 0.001851 |
| ROGERS COMMUNICATIONS INC-B | 0.002789 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001395 |
| TOKYO GAS CO LTD | 0.002154 |
| SHELL PLC | 0.0416 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.014466 |
| NUTRIEN LTD | 0.001256 |
| RYOHIN KEIKAKU CO LTD ORD | 0.004285 |
| AZBIL (YAMATAKE) CORP ORD | 0.008115 |
| HANNOVER RUCK SE | 0.000364 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006042 |
| FUJIKURA LTD | 0.001141 |
| KONINKLIJKE PHILIPS NV | 0.010922 |
| WHARF HOLDINGS LTD ORD | 0.026929 |
| VEEVA SYSTEMS INC | 0.001764 |
| NORDNET AB (PUBL) | 0.002539 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00573 |
| FAST RETAILING CO LTD ORD | 0.001859 |
| 3I GROUP PLC ORD | 0.009254 |
| KINGFISHER PLC | 0.019023 |
| QUEST DIAGNOSTICS INC | 0.000662 |
| ALCON INC | 0.004878 |
| IGM FINANCIAL INC. | 0.002041 |
| ORIX CORP ORD | 0.009365 |
| CSL LTD ORD | 0.006939 |
| MARRIOTT INTERNATIONAL -CL A | 0.001812 |
| LINDE PLC | 0.0028 |
| MITSUI O.S.K. LINES LTD | 0.002607 |
| ECOLAB INC | 0.003489 |
| SWIRE PROPERTIES LTD | 0.027635 |
| BROADCOM INC | 0.051943 |
| DATADOG INC | 0.002467 |
| MITSUBISHI GAS CHEMICAL CO | 0.004218 |
| CAPITALAND INVESTMENT LTD | 0.036296 |
| THOMSON REUTERS CORP | 0.00175 |
| DANAHER CORP | 0.008445 |
| ESSEX PROPERTY TRUST INC | 0.000939 |
| JPMORGAN CHASE & CO | 0.037122 |
| BANK OF NEW YORK MELLON CORP | 0.009766 |
| QANTAS AIRWAYS LTD ORD | 0.010622 |
| TC ENERGY CORP | 0.002359 |
| COMPASS GROUP PLC | 0.019441 |
| SHERWIN-WILLIAMS CO | 0.002189 |
| HEINEKEN NV | 0.002073 |
| CD PROJEKT SA | 0.000997 |
| NORSK HYDRO ASA | 0.010925 |
| CVC CAPITAL PARTNERS PLC | 0.004202 |
| CARNIVAL CORP | 0.002625 |
| ABBVIE INC | 0.016966 |
| WEST JAPAN RAILWAY CO | 0.00364 |
| RIO TINTO LTD | 0.001636 |
| CHURCH & DWIGHT CO INC | 0.002464 |
| CONVATEC GROUP PLC | 0.023573 |
| WALLENIUS WILHELMSEN ASA | 0.009037 |
| TAKEDA PHARMACEUTICAL | 0.023384 |
| TOYOTA MOTOR CORP | 0.097106 |
| HEXAGON AB CLASS B | 0.012124 |
| OLYMPUS | 0.010458 |
| INTERNATIONAL PAPER CO | 0.001627 |
| ROBINHOOD MARKETS INC - A | 0.00624 |
| NITERRA CO LTD | 0.001919 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004384 |
| JB HI-FI LTD ORD | 0.001008 |
| CITIGROUP INC | 0.031042 |
| EQUINOR ASA | 0.004716 |
| YASKAWA ELECTRIC CORP ORD | 0.003147 |
| CDW CORP/DE | 0.001352 |
| VEND MARKETPLC ASA CLASS B | 0.004568 |
| ASAHI INTECC CO LTD | 0.00488 |
| NEXON CO. LTD | 0.003485 |
| BEIJER REF AB | 0.004705 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00384 |
| HUMANA INC | 0.001195 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011243 |
| KROGER CO | 0.002199 |
| ADMIRAL GROUP PLC | 0.001708 |
| ASICS CORP | 0.007593 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001379 |
| KEYCORP | 0.010508 |
| CENCORA INC | 0.00223 |
| TREASURY WINE ESTATES LIMITED | 0.016815 |
| ACOM CO LTD ORD | 0.024723 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013407 |
| ONEOK INC | 0.003073 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005536 |
| NEXI SPA | 0.013041 |
| NEXTERA ENERGY INC | 0.013468 |
| STOREBRAND ASA | 0.004917 |
| GEN DIGITAL INC | 0.006969 |
| CASTELLUM AB | 0.006796 |
| TELUS CORPORATION | 0.01996 |
| LINK REIT | 0.014912 |
| ATLAS ARTERIA LTD | 0.024284 |
| ALTAGAS LTD | 0.002482 |
| TORAY INDUSTRIES INC ORD | 0.011835 |
| UNITED UTILITIES PLC | 0.005896 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000896 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011468 |
| EDWARDS LIFESCIENCES CORP | 0.005833 |
| PROLOGIS INC | 0.010106 |
| HKT TRUST AND HKT LTD | 0.050846 |
| BOOKING HOLDINGS INC | 0.000459 |
| ATLASSIAN CORPORATION PLC | 0.001508 |
| SG HOLDINGS CO LTD | 0.007827 |
| SKF AB CLASS B | 0.002988 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.089114 |
| WALT DISNEY CO/THE | 0.02582 |
| YARA INTERNATIONAL ASA | 0.00203 |
| METSO CORPORATION | 0.005575 |
| SECURITAS AB CLASS B | 0.005031 |
| NH FOODS LTD | 0.001934 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001135 |
| META PLATFORMS INC | 0.019327 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018164 |
| SHARP CORP | 0.013228 |
| HIROSE ELECTRIC CO LTD ORD | 0.00061 |
| SHIMAMURA CORP ORD | 0.001195 |
| SEATRIUM LTD | 0.039985 |
| CHUBB LTD | 0.00279 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.006707 |
| CHOICE PROPERTIES REI | 0.007315 |
| BANK OF NOVA SCOTIA | 0.016801 |
| AGILENT TECHNOLOGIES INC | 0.003513 |
| CINTAS CORP | 0.002528 |
| SBI HOLDINGS INC ORD | 0.00328 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027865 |
| TSURUHA HOLDINGS INC ORD | 0.004892 |
| DEXUS/AU | 0.015999 |
| ELEVANCE HEALTH INC | 0.003745 |
| KKR & CO INC | 0.005834 |
| KEPPEL CORP LTD ORD | 0.010657 |
| CONSTELLATION ENERGY CORPORATION | 0.002048 |
| MIZUHO FINANCIAL GROUP INC | 0.032351 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007313 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00184 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003252 |
| DISCO CORP ORD | 0.001015 |
| ORLEN SA | 0.003154 |
| SWIRE PACIFIC LTD ORD A | 0.009246 |
| ATLAS COPCO AB CLASS A | 0.023462 |
| ICG PLC | 0.0026 |
| NATWEST GROUP PLC | 0.087808 |
| GFL ENVIRONMENTAL INC | 0.001653 |
| SCHINDLER HOLDING AG ORD | 0.000213 |
| MONOLITHIC POWER SYSTEMS INC | 0.000413 |
| STANDARD CHARTERED PLC | 0.017654 |
| WALMART INC | 0.037283 |
| RENESAS ELECTRONICS CORP | 0.020781 |
| AENA SME SA | 0.006826 |
| ORIX JREIT INC ORD | 0.000116 |
| ENI SPA | 0.004755 |
| UNICHARM CORP ORD | 0.011889 |
| DEERE & CO | 0.002281 |
| AMERICAN WATER WORKS CO INC | 0.002674 |
| LUNDIN MINING CORP | 0.004895 |
| ASHTEAD GROUP PLC | 0.003373 |
| QUEBECOR INC - CL B | 0.002449 |
| SIEMENS HEALTHINEERS AG | 0.002049 |
| PROTECTOR FORSIKRING ASA | 0.00158 |
| MUNICH REINSURANCE COMPANY | 0.001456 |
| INDUSTRIVARDEN AB CLASS A | 0.001873 |
| EPIROC AB-A | 0.005805 |
| WESTPAC BANKING CORPORATION | 0.036064 |
| ENDEAVOUR GROUP | 0.032585 |
| TORONTO-DOMINION BANK | 0.019502 |
| CARRIER GLOBAL CORP | 0.008441 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000072 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000064 |
| SNAM SPA | 0.012806 |
| TOKYO ELECTRON LTD ORD | 0.008413 |
| ARM HOLDINGS ADR | 0.000488 |
| YAMAHA MOTOR CO LTD ORD | 0.010136 |
| ASTELLAS PHARMA INC | 0.02001 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001485 |
| SAP SE | 0.013024 |
| AEON CO LTD ORD | 0.019157 |
| LEGRAND SA | 0.002873 |
| EDISON INTERNATIONAL | 0.004742 |
| AGNICO-EAGLE MINES | 0.003385 |
| STMICROELECTRONICS NV | 0.00524 |
| AIR PRODUCTS & CHEMICALS INC | 0.000527 |
| ASSICURAZIONI GENERALI SPA | 0.008105 |
| AJINOMOTO CO INC | 0.00611 |
| INVITATION HOMES INC | 0.005946 |
| FISERV INC | 0.005774 |
| SAPUTO INC | 0.003162 |
| DENSO CORP ORD | 0.007428 |
| ANTOFAGASTA PLC | 0.002026 |
| VERISIGN INC | 0.000573 |
| UNITED RENTALS INC | 0.000508 |
| BANK OF IRELAND GROUP PLC | 0.010421 |
| ALLEGRO.EU SA | 0.008296 |
| SKANSKA AB CLASS B | 0.002709 |
| BANCO BPM SPA | 0.008765 |
| S&P GLOBAL INC | 0.005442 |
| DBS GROUP HOLDINGS LTD | 0.015642 |
| WOODSIDE ENERGY GROUP LTD | 0.010561 |
| SBA COMMUNICATIONS CORP-CL A | 0.001376 |
| CIRCLE INTERNET GROUP INC | 0.000867 |
| DR ING HC F PORSCHE AG | 0.001534 |
| TOHO CO LTD ORD | 0.001182 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01 |
| NITORI HOLDINGS CO LTD | 0.00455 |
| TRANE TECHNOLOGIES PLC | 0.002522 |
| SAMPO OYJ CLASS A | 0.025327 |
| MATSUKIYOCOCOKARA & CO | 0.003933 |
| FRANCO-NEVADA CORP | 0.00145 |
| SNOWFLAKE INC | 0.002555 |
| NOVO NORDISK A/S | 0.037217 |
| BROOKFIELD CORP | 0.021989 |
| KBC GROUPE SA | 0.0017 |
| ALPHABET INC C-SHARES | 0.036451 |
| BIOGEN INC | 0.002458 |
| CHIBA BANK LTD ORD | 0.007626 |
| ASSECO POLAND SA | 0.001208 |
| TARGA RESOURCES CORP | 0.000451 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000102 |
| WH SOUL PATTINSON & CO LTD ORD | 0.003002 |
| HSBC HOLDINGS PLC | 0.208457 |
| TOPPAN HOLDINGS INC | 0.002965 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006656 |
| PALO ALTO NETWORKS INC | 0.005432 |
| WOLTERS KLUWER NV | 0.003608 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011992 |
| LAM RESEARCH CORP | 0.018303 |
| NORFOLK SOUTHERN CORP | 0.002085 |
| FASTIGHETS BALDER AB CLASS B | 0.010976 |
| CONOCOPHILLIPS | 0.006342 |
| AUTOSTORE HOLDINGS LTD | 0.073567 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01161 |
| AIA GROUP LTD | 0.088968 |
| KAO CORP | 0.003938 |
| OVERSEA-CHINESE BANKING CORP | 0.026805 |
| LONZA GROUP AG | 0.000606 |
| ALLSTATE CORP | 0.0023 |
| A2 MILK CO LTD | 0.013039 |
| O REILLY AUTOMOTIVE INC | 0.004951 |
| FERGUSON PLC | 0.001652 |
| EMERSON ELECTRIC CO | 0.00467 |
| SIMON PROPERTY GROUP INC | 0.002416 |
| HCA HEALTHCARE INC | 0.000945 |
| WORKDAY INC | 0.002213 |
| DNB BANK ASA | 0.008612 |
| BUDWEISER BREWING CO APAC LTD | 0.073122 |
| MEBUKI FINANCIAL GROUP INC | 0.012372 |
| GLOBALFOUNDRIES INC | 0.002115 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002628 |
| NEXTDC LTD | 0.006987 |
| GMO PAYMENT GATEWAY INC | 0.001349 |
| VERISK ANALYTICS INC | 0.00209 |
| SEIKO EPSON CORP ORD | 0.005907 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007756 |
| HIKMA PHARMACEUTICALS PLC | 0.00308 |
| TELECOM ITALIA SPA SVGS NCV | 0.12351 |
| VINCI SA | 0.004086 |
| KEYSIGHT TECHNOLOGIES INC | 0.001985 |
| AKER ASA CLASS A | 0.000984 |
| AXA SA | 0.022097 |
| SMITHS GROUP PLC | 0.002476 |
| NVR INC | 0.000018 |
| KANSAI PAINT CO LTD | 0.004628 |
| EAST JAPAN RAILWAY CO | 0.005024 |
| OTSUKA CORP ORD | 0.003776 |
| CK HUTCHISON HOLDINGS LTD | 0.011517 |
| AIRBNB INC | 0.004005 |
| ORACLE CORP | 0.015473 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041503 |
| TOYO SUISAN KAISHA LTD | 0.001117 |
| FERROVIAL SE | 0.004153 |
| ORANGE SA | 0.016676 |
| NISSHIN SEIFUN GROUP INC | 0.0064 |
| SWISS RE AG | 0.002756 |
| RINNAI CORP ORD | 0.003327 |
| POSTE ITALIANE SPA | 0.003206 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006373 |
| KIKKOMAN CORP ORD | 0.00882 |
| PG&E CORP | 0.021317 |
| TENARIS SA | 0.004155 |
| CREDIT AGRICOLE SA | 0.007028 |
| SHOPIFY INC | 0.008565 |
| WISE PLC - A | 0.005635 |
| BOLIDEN AB | 0.001757 |
| ENEL SPA | 0.042179 |
| HERSHEY CO/THE | 0.001768 |
| SIKA AG | 0.00141 |
| COMCAST CORP-CLASS A | 0.029598 |
| RIGHTMOVE PLC | 0.00811 |
| INVESTOR AB CLASS B | 0.018245 |
| STARBUCKS CORP | 0.013416 |
| AMADEUS IT GROUP SA CLASS A | 0.006011 |
| EBAY INC | 0.007402 |
| COMMERZBANK AG | 0.007378 |
| SINO LAND CO LTD ORD | 0.05932 |
| CCC SA | 0.00176 |
| VERTEX PHARMACEUTICALS INC | 0.003638 |
| GILDAN ACTIVEWEAR INC | 0.001234 |
| BANK MILLENNIUM SA | 0.018587 |
| SCHRODERS PLC ORD | 0.014403 |
| SALESFORCE INC | 0.008717 |
| ALFRESA HOLDINGS CORP ORD | 0.005461 |
| NATIONAL AUSTRALIA BANK LTD | 0.042969 |
| ZOZO INC | 0.008524 |
| CENTRICA PLC | 0.033319 |
| LATOUR INVESTMENT AB ORD B | 0.003083 |
| BLACKSTONE INC | 0.004249 |
| GPT GROUP | 0.021282 |
| HOYA CORP ORD | 0.00539 |
| KAWASAKI KISEN KAISHA LTD | 0.005574 |
| MISUMI GROUP INC ORD | 0.004947 |
| CHARTER COMMUNICATIONS INC | 0.000395 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004951 |
| ABC MART INC ORD | 0.003985 |
| HAMAMATSU PHOTONICS KK ORD | 0.006953 |
| KOBE BUSSAN CO LTD | 0.003136 |
| JAPAN POST INSURANCE CO LTD | 0.00272 |
| OLD DOMINION FREIGHT LINE INC | 0.000876 |
| NIPPON EXPRESS HOLDINGS CO | 0.003441 |
| FASTENAL CO | 0.011052 |
| KEWPIE (QP) CORP ORD | 0.002786 |
| DEUTSCHE BOERSE AG | 0.001892 |
| INVESTOR AB ORD A | 0.004323 |
| VOLVO CAR AB-B W/I | 0.034655 |
| QUALCOMM INC | 0.014459 |
| ADYEN NV | 0.000351 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004662 |
| MOWI ASA | 0.003547 |
| FRONTLINE PLC | 0.003479 |
| CRH PLC | 0.003092 |
| KERING SA | 0.000829 |
| ABB LTD-REG | 0.012241 |
| ESTEE LAUDER COMPANIES INC | 0.002409 |
| CITIZENS FINANCIAL GROUP INC | 0.004641 |
| NIKON CORP ORD | 0.006181 |
| SARTORIUS AG PREF | 0.000301 |
| MARSH & MCLENNAN COS | 0.005335 |
| HANKYU HANSHIN HOLDINGS INC | 0.002658 |
| AP MOLLER MAERSK AS CLASS B | 0.000039 |
| DENTSU GROUP INC | 0.003675 |
| DASSAULT SYSTEMES SA | 0.005164 |
| LIFCO AB | 0.002145 |
| MICRON TECHNOLOGY INC | 0.006728 |
| MCKESSON CORP | 0.001343 |
| SAGE GROUP PLC | 0.009696 |
| TPG TELECOM LTD | 0.022055 |
| STRAUMANN HOLDING AG | 0.000725 |
| LOTUS BAKERIES | 0.000008 |
| XERO LTD | 0.002333 |
| SPIRAX GROUP PLC | 0.000813 |
| NORTHERN TRUST CORP | 0.002212 |
| FOX CORP CLASS B (NEW) | 0.001412 |
| VERSANT MEDIA GROUP INC | 0.001184 |
| MERCURY NZ LTD | 0.019366 |
| SPAREBANKEN NORGE | 0.004392 |
| ALLIANZ SE | 0.004662 |
| INTUITIVE SURGICAL INC | 0.004818 |
| J FRONT RETAILING CO LTD ORD | 0.004619 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005626 |
| FIRST QUANTUM MINERALS LTD | 0.003228 |
| ADIDAS AG | 0.001588 |
| PPG INDUSTRIES INC | 0.001966 |
| TARGET CORP | 0.004522 |
| CORNING INC | 0.003816 |
| GE VERNOVA LLC | 0.003488 |
| OMV AG | 0.001458 |
| NESTLE SA | 0.025338 |
| STRATEGY INC-CL A | 0.001073 |
| GIVAUDAN SA | 0.000102 |
| WHITBREAD PLC | 0.001745 |
| FRESENIUS SE & CO KGAA | 0.003072 |
| NIBE INDUSTRIER AB | 0.019785 |
| SSE PLC | 0.006701 |
| AT&T | 0.063366 |
| CIGNA GROUP | 0.00339 |
| YAMADA HOLDINGS CO LTD | 0.024612 |
| ALPHABET INC-CL A | 0.041903 |
| AMRIZE AG | 0.002163 |
| HIKARI TSUSHIN INC ORD | 0.000285 |
| SEKISUI HOUSE LTD ORD | 0.005979 |
| LLOYDS BANKING GROUP PLC | 0.781856 |
| ALNYLAM PHARMACEUTICALS INC | 0.001654 |
| VERBUND AG | 0.001024 |
| EQUITY RESIDENTIAL | 0.003003 |
| SSAB AB | 0.010627 |
| SANDVIK AB | 0.010189 |
| WARNER MUSIC GROUP CORP | 0.002326 |
| PROSUS NV | 0.015285 |
| SAGAX AB-B | 0.0036 |
| RESONAC HOLDINGS CORP | 0.00198 |
| SOFINA SA | 0.000266 |
| STRABAG SE | 0.000778 |
| SPAREBANK 1 SMN | 0.00398 |
| GALDERMA GROUP AG | 0.000509 |
| PERSOL HOLDINGS CO LTD | 0.043567 |
| MARTIN MARIETTA MATERIALS | 0.000119 |
| ADVANTEST CORP ORD | 0.009698 |
| TIS INC | 0.002373 |
| DSM FIRMENICH AG | 0.001925 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002246 |
| APPLE INC | 0.17602 |
| SOLVAY SA | 0.002462 |
| JX ADVANCED META ORD | 0.005294 |
| ARGENX SE - ADR | 0.000593 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.011472 |
| MARATHON PETROLEUM CORP | 0.000631 |
| STELLANTIS NV | 0.009045 |
| CENTRAL JAPAN RAILWAY CO | 0.002676 |
| FEDEX CORP | 0.000847 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002292 |
| PFIZER INC | 0.068948 |
| ANGLO AMERICAN PLC | 0.001951 |
| TOYOTA TSUSHO CORP ORD | 0.004346 |
| EDP ENERGIAS DE PORTUGAL SA | 0.015755 |
| AERCAP HOLDINGS NV | 0.000991 |
| M3 (SO-NET M3) INC ORD | 0.005002 |
| JERONIMO MARTINS SGPS SA | 0.003141 |
| POWER CORP OF CANADA | 0.006248 |
| KEYERA CORP | 0.002287 |
| INTERTEK GROUP PLC | 0.001145 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| MAINFREIGHT LTD | 0.002109 |
| LIVE NATION ENTERTAINMENT IN | 0.000908 |
| ASM INTERNATIONAL NV | 0.000604 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.011718 |
| ELECTRONIC ARTS INC | 0.00193 |
| TOMRA SYSTEMS ASA | 0.005226 |
| ILLINOIS TOOL WORKS | 0.003382 |
| TECHNOLOGY ONE LTD | 0.002948 |
| JFE HOLDINGS INC | 0.006321 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.00515 |
| ASAHI KASEI CORP | 0.009654 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000615 |
| GLP J-REIT/D | 0.000083 |
| CAPCOM CO LTD | 0.002659 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001686 |
| TELE2 AB | 0.00548 |
| EQUIFAX INC | 0.001534 |
| WEYERHAEUSER CO | 0.00779 |
| AON PLC | 0.002517 |
| Var Energi ASA | 0.039424 |
| TELENOR ASA | 0.004623 |
| AMERICAN TOWER CORP | 0.003361 |
| COREWEAVE INC | 0.001504 |
| AZELIS GROUP NV | 0.005696 |
| TDK CORP ORD | 0.01194 |
| HONG KONG & CHINA GAS LTD ORD | 0.087143 |
| CONSTELLATION BRANDS INC CL A | 0.001293 |
| ENBRIDGE INC | 0.01609 |
| UNITED OVERSEAS BANK LTD | 0.007724 |
| EXTRA SPACE STORAGE INC | 0.001622 |
| BIONTECH SE | 0.000719 |
| MBANK SA | 0.000302 |
| BAWAG GROUP AG | 0.000595 |
| MCCORMICK & CO-NON VTG SHRS | 0.002408 |
| SHIMANO INC | 0.000652 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0004 |
| HUNTINGTON BANCSHARES INC/OH | 0.017985 |
| TBS HOLDINGS INC | 0.002144 |
| ZURICH INSURANCE GROUP AG | 0.001829 |
| SYNOPSYS INC | 0.00129 |
| UNILEVER PLC | 0.026852 |
| ARCH CAPITAL GROUP LTD | 0.00428 |
| FORTIVE CORP | 0.003076 |
| CGI INC - CLASS A | 0.001878 |
| CANON INC | 0.00514 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012103 |
| PARTNERS GROUP HOLDING AG | 0.000096 |
| STERIS PLC | 0.001168 |
| AGC INC | 0.002373 |
| AUTOMATIC DATA PROCESSING | 0.003652 |
| AIR LIQUIDE SA | 0.002602 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004158 |
| WESFARMERS LTD | 0.01061 |
| REPSOL SA | 0.004385 |
| SGS SA | 0.00142 |
| NASDAQ INC | 0.005323 |
| DOLLAR GENERAL CORP | 0.001198 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00347 |
| TAISEI CORP ORD | 0.001073 |
| FAIR ISAAC CORP | 0.0002 |
| NAVIGATOR COMPANY SA | 0.020808 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003502 |
| CHENIERE ENERGY INC | 0.000372 |
| BANCO COMERCIAL PORTUGUES SA | 0.086676 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0012 |
| SHIMADZU CORP ORD | 0.002978 |
| VOESTALPINE AG | 0.001962 |
| T-MOBILE US INC | 0.00474 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005557 |
| BLACKROCK INC | 0.001599 |
| CRODA INTERNATIONAL PLC | 0.002004 |
| SEIBU HOLDINGS INC | 0.002032 |
| TRELLEBORG AB CLASS B | 0.001981 |
| ALS LTD | 0.005345 |
| RYANAIR HOLDINGS PLC | 0.002549 |
| LOEWS CORP | 0.001269 |
| ABBOTT LABORATORIES | 0.020024 |
| EPIROC AB-B | 0.003702 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004239 |
| M & T BANK CORP | 0.001957 |
| GETINGE AB CLASS B | 0.003382 |
| KYOWA KIRIN CO LTD | 0.004917 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002256 |
| METRO INC -A | 0.002075 |
| FORTUM OYJ | 0.004029 |
| RECKITT BENCKISER GROUP PLC | 0.009499 |
| DEUTSCHE TELEKOM AG | 0.052134 |
| PUBLICIS GROUPE SA | 0.002294 |
| JD SPORTS FASHION PLC | 0.05596 |
| UBS GROUP AG | 0.029414 |
| ELIA GROUP SA/NV | 0.000648 |
| ORIGIN ENERGY LTD | 0.00937 |
| T ROWE PRICE GROUP INC | 0.002678 |
| US BANCORP | 0.016339 |
| SOUTHERN COPPER CORP | 0.000578 |
| DAVIDE CAMPARI-MILANO NV | 0.011609 |
| SONY GROUP CORP | 0.076607 |
| HOLCIM LTD | 0.000931 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004182 |
| AMERIPRISE FINANCIAL INC | 0.000798 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00454 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004641 |
| INPOST SA | 0.006258 |
| INDUSTRIVAERDEN AB ORD C | 0.001872 |
| REECE LTD | 0.010355 |
| ADDTECH AB | 0.002328 |
| BCE INC | 0.010828 |
| KEYENCE CORP ORD | 0.001341 |
| MERIDIAN ENERGY LTD | 0.022031 |
| ANALOG DEVICES INC | 0.005688 |
| NOKIA OYJ | 0.049858 |
| STOCKLAND | 0.024129 |
| KINROSS GOLD CORP | 0.006236 |
| KONE OYJ CLASS B | 0.001995 |
| CAIXABANK SA | 0.034929 |
| CITY DEVELOPMENTS LTD ORD | 0.013757 |
| SITC INTERNATIONAL HOLDINGS | 0.020055 |
| SUMITOMO CHEMICAL CO LTD | 0.024267 |
| CHINA MENGNIU DAIRY CO LTD | 0.041491 |
| A2A SPA | 0.029051 |
| FORTINET INC | 0.004905 |
| PINTEREST INC | 0.006624 |
| ESSILORLUXOTTICA | 0.001941 |
| SUZUKI MOTOR CORP ORD | 0.00991 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016088 |
| KINGSPAN GROUP PLC | 0.000914 |
| KINDER MORGAN INC | 0.003457 |
| SWISSCOM AG | 0.00021 |
| MAPLETREE INDUSTRIAL TRUST | 0.04575 |
| ELISA OYJ CLASS A | 0.001474 |
| BROTHER INDUSTRIES LTD ORD | 0.004515 |
| ROCKWELL AUTOMATION INC | 0.001031 |
| MITSUI & CO LTD | 0.012403 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001633 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004005 |
| MASTERCARD INC-CLASS A | 0.01041 |
| ESSITY AB CLASS B | 0.002887 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.014144 |
| PANASONIC HOLDINGS CORP | 0.019716 |
| SCHINDLER HOLDING AG | 0.000204 |
| INTEL CORP | 0.062337 |
| SERVICENOW INC | 0.009493 |
| XYLEM INC | 0.003305 |
| GILEAD SCIENCES INC | 0.017109 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008484 |
| AMERICAN EXPRESS CO | 0.006595 |
| TJX COMPANIES INC | 0.012012 |
| CONTINENTAL AG | 0.001145 |
| WELLS FARGO & CO | 0.034368 |
| EVERSOURCE ENERGY | 0.003599 |
| GARMIN LTD | 0.001293 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.069184 |
| OBIC CO LTD ORD | 0.002305 |
| STANTEC INC | 0.001581 |
| TOYOTA INDUSTRIES CORP ORD | 0.000714 |
| SYSMEX CORP ORD | 0.006174 |
| OPEN HOUSE GROUP CO LTD | 0.001547 |
| CARDINAL HEALTH INC | 0.003359 |
| COLGATE-PALMOLIVE CO | 0.009461 |
| FUTU HOLDINGS LTD-ADR | 0.000425 |
| BANK OF AMERICA CORP | 0.078611 |
| CBOE GLOBAL MARKETS INC | 0.001056 |
| AIR WATER INC | 0.00452 |
| INTERCONTINENTAL EXCHANGE INC | 0.006411 |
| CYBERAGENT INC | 0.006976 |
| INTUIT INC | 0.00338 |
| STANLEY ELECTRIC CO LTD | 0.003812 |
| MOODYS CORP | 0.001728 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.030037 |
| DEVON ENERGY CORPORATION | 0.005179 |
| BAYCURRENT CONSULTING INC | 0.001339 |
| WAREHOUSES DE PAUW SCA | 0.003079 |
| ARES MANAGEMENT CORP | 0.001183 |
| CARLSBERG AS CLASS B | 0.000651 |
| Applovin Corp | 0.001476 |
| SOFTBANK GROUP CORP | 0.048656 |
| D R HORTON INC | 0.002243 |
| DHL GROUP | 0.00588 |
| UNITED AIRLINES HOLDINGS INC | 0.000774 |
| OPEN TEXT CORP | 0.00276 |
| SUNDRUG CO LTD ORD | 0.002705 |
| PROGRESSIVE CORP | 0.008125 |
| BANCO SANTANDER SA | 0.168285 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.010804 |
| NGK INSULATORS LTD ORD | 0.004555 |
| ASX LTD ORD | 0.001979 |
| VESTAS WIND SYSTEMS A/S | 0.009721 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004536 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001845 |
| PRUDENTIAL FINANCIAL INC | 0.004556 |
| UCB SA | 0.001642 |
| UNION PACIFIC CORP | 0.004309 |
| AISIN CORP | 0.004444 |
| CONSTELLATION SOFTWARE INC | 0.000103 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.005533 |
| IQVIA HOLDINGS INC | 0.0015 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.05398 |
| MAGNA INTERNATIONAL INC | 0.001642 |
| UPM-KYMMENE OYJ | 0.002956 |
| OSAKA GAS CO LTD | 0.002682 |
| GEORGE WESTON LTD | 0.001255 |
| QNITY ELECTRONICS INC | 0.001557 |
| CENTERPOINT ENERGY INC | 0.002521 |
| SOUTHWEST AIRLINES CO | 0.00234 |
| KRAFT HEINZ CO THE | 0.009838 |
| GJENSIDIGE FORSIKRING ASA | 0.002617 |
| LIXIL GROUP CORP | 0.006548 |
| REA GROUP LTD | 0.000524 |
| METLIFE INC | 0.007398 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.060166 |
| CHINA GAS HOLDINGS LTD | 0.07774 |
| WOOLWORTHS GROUP LTD | 0.010011 |
| VERIZON COMMUNICATIONS INC | 0.035427 |
| HERMES INTERNATIONAL SCA | 0.000231 |
| IREN LTD | 0.001305 |
| ZOETIS INC | 0.006996 |
| LULULEMON ATHLETICA INC | 0.001807 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.081719 |
| CATERPILLAR INC | 0.003268 |
| ROYAL BANK OF CANADA | 0.019569 |
| SPOTIFY TECHNOLOGY SA | 0.001385 |
| CHEVRON CORP | 0.007634 |
| JAPAN POST HOLDINGS CO LTD | 0.010013 |
| SGH LTD | 0.002306 |
| MEDTRONIC PLC | 0.014814 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00088 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007359 |
| KENVUE INC | 0.029885 |
| DAIFUKU CO LTD | 0.00301 |
| DANSKE BANK A/S | 0.005571 |
| ITOCHU CORP ORD | 0.041466 |
| EOG RESOURCES INC | 0.003161 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002117 |
| REGENERON PHARMACEUTICALS | 0.000805 |
| EATON CORPORATION PLC | 0.002931 |
| VERTIV HOLDINGS CO | 0.001994 |
| HASEKO CORP ORD | 0.004632 |
| ROSS STORES INC | 0.002542 |
| ATMOS ENERGY CORP | 0.000749 |
| TRUIST FINANCIAL CORP | 0.011866 |
| SYSCO CORP | 0.003805 |
| VOLVO AB CLASS B | 0.012839 |
| EXXON MOBIL CORP | 0.009588 |
| MAKITA CORP ORD | 0.002405 |
| TE CONNECTIVITY LTD | 0.002878 |
| BAYER AG | 0.009024 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001443 |
| AUCKLAND INTL AIRPORT LTD | 0.019637 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003022 |
| DARDEN RESTAURANTS INC | 0.000618 |
| BNP PARIBAS SA | 0.013144 |
| BANK OF MONTREAL | 0.010045 |
| TOKYO METRO CO LTD | 0.007076 |
| AMGEN INC | 0.004726 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001865 |
| FOOD & LIFE COMPANIES LTD | 0.001638 |
| DAIICHI SANKYO CO LTD ORD | 0.021284 |
| NEC CORP ORD | 0.011845 |
| KAJIMA CORP ORD | 0.002613 |
| ENEOS HOLDINGS INC | 0.012155 |
| GARTNER INC | 0.000859 |
| ASSOCIATED BRITISH FOODS PLC | 0.002688 |
| HUSQVARNA AB | 0.014171 |
| DOLLAR TREE | 0.000905 |
| JAPAN EXCHANGE GROUP INC | 0.008935 |
| PACCAR INC | 0.003404 |
| PACK.CORP.OF AM. | 0.000356 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.173188 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.013109 |
| SWISS LIFE HOLDING AG | 0.00022 |
| HONDA MOTOR | 0.041532 |
| XCEL ENERGY INC | 0.000956 |
| HANG LUNG PROPERTIES LTD ORD | 0.069509 |
| HITACHI LTD | 0.051286 |
| REGIONS FINANCIAL CORP | 0.01032 |
| WARNER BROS DISCOVERY INC | 0.027864 |
| ALLIANT ENERGY CORP | 0.001119 |
| LOWES COS INC | 0.005876 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003364 |
| IBERDROLA SA | 0.039692 |
| HALEON PLC | 0.112187 |
| WIENERBERGER AG | 0.002413 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012991 |
| CHIPOTLE MEXICAN GRILL INC | 0.017286 |
| DIGITAL REALTY TRUST INC | 0.002989 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002384 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002201 |
| WILLIAMS COS INC | 0.003866 |
| TRADE DESK INC/THE -CLASS A | 0.004506 |
| SCHNEIDER ELECTRIC SE | 0.006729 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001324 |
| TRANSURBAN GROUP | 0.05439 |
| SYMRISE AG | 0.000881 |
| WPP PLC | 0.015391 |
| NOVONESIS AS CLASS B | 0.002854 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010609 |
| ERSTE GROUP BANK AG | 0.003277 |
| ALAMOS GOLD INC | 0.003072 |
| WELLTOWER INC | 0.007672 |
| ON SEMICONDUCTOR CORPORATION | 0.002117 |
| EXPERIAN PLC | 0.010093 |
| MARKS AND SPENCER GROUP PLC | 0.014612 |
| PUBLIC STORAGE | 0.001757 |
| EON SE | 0.008045 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002038 |
| VICINITY CENTRES | 0.045593 |
| CENTENE CORP | 0.007226 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004283 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013208 |
| MEDIBANK PRIVATE | 0.024621 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003399 |
| KYOCERA CORP ORD | 0.007633 |
| CSX CORP | 0.017383 |
| LENNAR CORP - B SHS | 0.000668 |
| ANDRITZ AG | 0.001093 |
| NORTHERN STAR RESOURCES LTD | 0.006097 |
| ROPER TECHNOLOGIES INC | 0.000917 |
| KIMBERLY-CLARK CORP | 0.00267 |
| J SAINSBURY PLC | 0.016959 |
| NITTO DENKO CORP | 0.00411 |
| TERUMO CORP | 0.011877 |
| SWEDBANK AB CLASS A | 0.010559 |
| CDN. UTILITIES LTD A | 0.002731 |
| SEGRO PLC | 0.010768 |
| CISCO SYSTEMS INC | 0.045702 |
| STRYKER CORP | 0.00476 |
| PARKER HANNIFIN CORP | 0.001224 |
| BRISTOL-MYERS SQUIBB CO | 0.030507 |
| BEIERSDORF AG | 0.000711 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003395 |
| STATE STREET CORP | 0.00327 |
| MIRVAC GROUP | 0.050371 |
| EMBRACER GROUP AB | 0.006726 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05595 |
| SUMITOMO MITSUI FINANCIAL GR | 0.030425 |
| THERMO FISHER SCIENTIFIC INC | 0.004258 |
| JAPAN AIRLINES CO LTD | 0.003931 |
| ARCHER-DANIELS-MIDLAND CO | 0.00122 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010284 |
| DIETEREN GROUP | 0.000411 |
| UNITEDHEALTH GROUP INC | 0.008678 |
| SUPER MICRO COMPUTER INC | 0.004151 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.017881 |
| INFRATIL LTD | 0.010589 |
| FIRSTSERVICE CORP | 0.00041 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012389 |
| MONSTER BEVERAGE CORP | 0.007967 |
| ORIENTAL LAND CO LTD ORD | 0.009324 |
| DOVER CORP | 0.001547 |
| NINTENDO CO LTD | 0.010476 |
| ROCKET COS INC | 0.006931 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.009309 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003721 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005551 |
| HUBSPOT INC | 0.000658 |
| ING GROEP NV | 0.030697 |
| TELIA CO AB | 0.020279 |