Solactive L&G Enhanced ESG Developed Markets Index TR
Master Data
| ISIN: | DE000SL0AF49 |
| Bloomberg Ticker: | |
| WKN: | SL0AF4 |
Current Quotes
| Last quote (21 Jun 2024): | 509.02 |
| Day range: | 507.82 / 509.74 |
| Change abs./rel.: | 0.56 / 0.11% |
| Year range: | 401.84 / 509.74 |
| Name | Index Shares |
|---|---|
| RAYMOND JAMES FINL. | 0.002074 |
| WEST FRASER TIMBER CO LTD | 0.000742 |
| DOORDASH INC | 0.002855 |
| TOYO SUISAN KAISHA LTD | 0.001027 |
| OMNICOM GROUP | 0.00281 |
| TERNA SPA | 0.007332 |
| INFORMA PLC | 0.01578 |
| MITSUI CHEMICALS INC | 0.002125 |
| QBE INSURANCE GROUP LTD | 0.019002 |
| LIXIL GROUP CORP | 0.005099 |
| PRYSMIAN SPA | 0.001628 |
| SANTANDER BANK POLSKA SA | 0.000421 |
| VALERO ENERGY | 0.000543 |
| RED ELECTRICA CORP SA | 0.003606 |
| IVANHOE MINES LTD | 0.006343 |
| OSAKA GAS CO LTD | 0.002751 |
| RECRUIT HOLDINGS CO LTD | 0.019376 |
| TORAY INDUSTRIES INC ORD | 0.01289 |
| INVESTOR AB ORD A | 0.005019 |
| STRAUMANN HOLDING AG | 0.000977 |
| KROGER CO | 0.003626 |
| LINDE PLC | 0.003125 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011499 |
| MEDIBANK PRIVATE | 0.030781 |
| UNILEVER PLC | 0.031856 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003714 |
| PRUDENTIAL PLC | 0.029655 |
| STEVANATO GROUP SPA | 0.002029 |
| WOODSIDE ENERGY GROUP LTD | 0.010584 |
| DOLLAR GENERAL CORP | 0.001233 |
| FORTUM OYJ | 0.00475 |
| NATWEST GROUP PLC | 0.054775 |
| ADDTECH AB | 0.002704 |
| FERROVIAL SE | 0.003634 |
| EQUINOR ASA | 0.007802 |
| SHIONOGI & CO LTD ORD | 0.003342 |
| MATSUKIYOCOCOKARA & CO | 0.003889 |
| TELUS CORPORATION | 0.018186 |
| PRO MEDICUS LTD | 0.000889 |
| S&P GLOBAL INC | 0.00618 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.137529 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.164852 |
| CHIBA BANK LTD ORD | 0.007375 |
| WESTERN DIGITAL CORP | 0.002294 |
| ALNYLAM PHARMACEUTICALS INC | 0.001763 |
| INTERNATIONAL PAPER CO | 0.001565 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003762 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00061 |
| KNORR-BREMSE AG | 0.000803 |
| ING GROEP NV | 0.03611 |
| TAIYO YUDEN CO LTD ORD | 0.002583 |
| AMERICAN WATER WORKS CO INC | 0.002683 |
| KYOWA KIRIN CO LTD | 0.003565 |
| BECTON DICKINSON AND CO | 0.00347 |
| AKAMAI TECHNOLOGIES INC | 0.001855 |
| SCHINDLER HOLDING AG | 0.000262 |
| DBS GROUP HOLDINGS LTD | 0.019838 |
| HENDERSON LAND DEVELOPMENT ORD | 0.021113 |
| CITIZENS FINANCIAL GROUP INC | 0.00605 |
| OMRON CORP ORD | 0.002186 |
| KOKUSAI ELECTRIC CORP | 0.002043 |
| GLOBALFOUNDRIES INC | 0.001217 |
| CINCINNATI FINANCIAL CORP | 0.001745 |
| RIO TINTO PLC | 0.002138 |
| CDN. UTILITIES LTD A | 0.00275 |
| AKER BP ASA | 0.007835 |
| BAYCURRENT CONSULTING INC | 0.003238 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001699 |
| ECOLAB INC | 0.003711 |
| TE CONNECTIVITY LTD | 0.003564 |
| CAPITALAND INVESTMENT LTD | 0.030324 |
| ESR GROUP LIMITED | 0.059502 |
| SCHNEIDER ELECTRIC SE | 0.006833 |
| QUALCOMM INC | 0.014053 |
| UBER TECHNOLOGIES INC | 0.028662 |
| AAK AB | 0.002525 |
| ON SEMICONDUCTOR CORPORATION | 0.002301 |
| BANK OF NOVA SCOTIA | 0.016596 |
| FANUC CORP | 0.012423 |
| SEMPRA ENERGY | 0.003643 |
| NATIONAL GRID PLC | 0.03589 |
| SKANSKA AB CLASS B | 0.00335 |
| FORTESCUE METALS GROUP LTD | 0.015346 |
| SIMON PROPERTY GROUP INC | 0.003362 |
| HANG LUNG PROPERTIES LTD ORD | 0.059502 |
| CROWN CASTLE INC | 0.005622 |
| NORFOLK SOUTHERN CORP | 0.001774 |
| EMERA INC COM | 0.00176 |
| EBARA CORP ORD | 0.000678 |
| SOLVAY SA | 0.002042 |
| SOUTHERN COMPANY THE | 0.000878 |
| COUPANG INC | 0.017058 |
| FABEGE AB | 0.006795 |
| OBAYASHI CORP ORD | 0.005206 |
| TOYOTA MOTOR CORP | 0.126721 |
| SHIMIZU CORP ORD | 0.010308 |
| GEBERIT AG | 0.000294 |
| CHURCH & DWIGHT CO INC | 0.00342 |
| KINNEVIK AB CLASS B | 0.00535 |
| THOMSON REUTERS CORP | 0.001714 |
| ROLLINS INC | 0.002549 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002191 |
| T&D HOLDINGS INC ORD | 0.004476 |
| DEUTSCHE BANK AG | 0.017558 |
| DIAGEO PLC | 0.03227 |
| ENI SPA | 0.003686 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004087 |
| NIDEC CORP ORD | 0.006266 |
| CREDIT AGRICOLE SA | 0.008098 |
| TOMRA SYSTEMS ASA | 0.004182 |
| KERING SA | 0.000941 |
| GOLDMAN SACHS GROUP INC | 0.004908 |
| ALLEGRO.EU SA | 0.00766 |
| FERGUSON PLC | 0.002066 |
| TOSOH CORP | 0.004406 |
| SCHWAB (CHARLES) CORP | 0.01342 |
| ROYAL AHOLD DELHAIZE NV | 0.004742 |
| CSL LTD ORD | 0.006483 |
| SEKISUI HOUSE LTD ORD | 0.00646 |
| KEYSIGHT TECHNOLOGIES INC | 0.002068 |
| INTACT FINANCIAL CORP. | 0.002203 |
| HESS CORP | 0.00254 |
| HYDRO ONE LTD | 0.003293 |
| HULIC CO LTD | 0.006248 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.027492 |
| AENA SME SA | 0.000862 |
| KERRY GROUP PLC-A | 0.001167 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002 |
| KOEI TECMO HOLDINGS CO LTD | 0.005932 |
| AISIN CORP | 0.001572 |
| WALGREENS BOOTS ALLIANCE INC | 0.0066 |
| DRAFTKINGS INC | 0.002269 |
| COLES GROUP LTD | 0.009324 |
| BERKELEY GROUP HOLDINGS PLC | 0.001037 |
| NORTHLAND POWER INC | 0.003697 |
| HERMES INTERNATIONAL SCA | 0.000271 |
| UCB SA | 0.001502 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004021 |
| KEIHAN HOLDINGS CO LTD | 0.002808 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010846 |
| BRP INC | 0.000852 |
| ZIMMER BIOMET HOLDINGS INC | 0.002248 |
| CENCORA INC | 0.002322 |
| SIKA AG | 0.001428 |
| LPP SA | 0.000016 |
| BROWN-FORMAN CORP-CLASS B | 0.003734 |
| CK ASSET HOLDINGS LTD | 0.014949 |
| AURIZON HOLDINGS LTD | 0.023345 |
| LAND SECURITIES GROUP PLC | 0.009574 |
| MARSH & MCLENNAN COS | 0.005853 |
| METTLER-TOLEDO INTL | 0.000248 |
| YUM! BRANDS | 0.004652 |
| HUBSPOT INC | 0.000658 |
| TRIMBLE INC | 0.002573 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00548 |
| VERBUND AG | 0.00085 |
| PINTEREST INC | 0.00537 |
| DENSO CORP ORD | 0.011265 |
| RINNAI CORP ORD | 0.002803 |
| UNIVERSAL MUSIC GROUP NV | 0.006081 |
| STARBUCKS CORP | 0.015511 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.077765 |
| ALPHABET INC-CL A | 0.044837 |
| ONEX CORP | 0.00086 |
| SCHLUMBERGER NV | 0.011473 |
| ORACLE CORP | 0.016856 |
| CONVATEC GROUP PLC | 0.016783 |
| MURATA MANUFACTURING LTD ORD | 0.021915 |
| CYBERAGENT INC | 0.008798 |
| STATE STREET CORP | 0.004002 |
| AXA SA | 0.021257 |
| SAP SE | 0.014817 |
| SAGAX AB-B | 0.002362 |
| MARATHON PETROLEUM CORP | 0.000539 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00196 |
| NVR INC | 0.000022 |
| AJINOMOTO CO INC | 0.002443 |
| UNION PACIFIC CORP | 0.004425 |
| CELLNEX TELECOM SA | 0.007831 |
| YAMAZAKI BAKING CO LTD | 0.002446 |
| WORKDAY INC | 0.002119 |
| KAWASAKI KISEN KAISHA LTD | 0.004617 |
| NORTHERN TRUST CORP | 0.002823 |
| UNITEDHEALTH GROUP INC | 0.01016 |
| GMO PAYMENT GATEWAY INC | 0.00105 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001475 |
| EVOLUTION MINING LTD | 0.024386 |
| STMICROELECTRONICS NV | 0.005798 |
| WSP GLOBAL INC | 0.001879 |
| BAKKAFROST P/F | 0.000956 |
| RENTOKIL INITIAL PLC | 0.01599 |
| LAM RESEARCH CORP | 0.001949 |
| CARNIVAL CORP | 0.004083 |
| ORIGIN ENERGY LTD | 0.009958 |
| THULE GROUP AB/THE | 0.002066 |
| ADVANCED MICRO DEVICES | 0.019638 |
| SHIN-ETSU CHEMICAL CO LTD | 0.015074 |
| EQUITY RESIDENTIAL | 0.004122 |
| BALL CORP | 0.002377 |
| STANLEY BLACK & DECKER | 0.001936 |
| DOMINOS PIZZA INC | 0.000288 |
| GETINGE AB CLASS B | 0.003062 |
| MARVELL TECHNOLOGY INC | 0.008854 |
| NUCOR CORP | 0.000309 |
| DELL TECHNOLOGIES INC - C | 0.002437 |
| PERSOL HOLDINGS CO LTD | 0.044944 |
| ESSILORLUXOTTICA | 0.001427 |
| HOLOGIC INC | 0.002689 |
| KELLANOVA | 0.002246 |
| BANK OF NEW YORK MELLON CORP | 0.011902 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003967 |
| ARM HOLDINGS ADR | 0.00057 |
| SEVERN TRENT PLC | 0.002021 |
| ABBOTT LABORATORIES | 0.018805 |
| FORD MOTOR CO | 0.033743 |
| JAMES HARDIE INDUSTRIES PLC | 0.001556 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.016214 |
| SECOM CO LTD ORD | 0.002092 |
| AUTODESK INC | 0.003056 |
| POSTE ITALIANE SPA | 0.00485 |
| DEXUS/AU | 0.012177 |
| PPG INDUSTRIES INC | 0.002327 |
| SHELL PLC | 0.049992 |
| HARGREAVES LANSDOWN PLC ORD | 0.006556 |
| FIFTH THIRD BANCORP | 0.008716 |
| HALLIBURTON CO | 0.002172 |
| AMADEUS IT GROUP SA CLASS A | 0.006362 |
| ARCH CAPITAL GROUP LTD | 0.004449 |
| NESTE CORPORATION | 0.008982 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005608 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007824 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003715 |
| SUMITOMO MITSUI FINANCIAL GR | 0.016226 |
| BIOMARIN PHARMACEUTICAL INC | 0.002226 |
| ROYAL KPN NV | 0.0384 |
| DAI-ICHI LIFE HOLDINGS INC | 0.01152 |
| ENTAIN PLC | 0.006087 |
| PAYCHEX INC | 0.003505 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004002 |
| RB GLOBAL INC | 0.001632 |
| IBIDEN CO LTD | 0.001447 |
| PEARSON PLC | 0.010579 |
| KANSAI PAINT CO LTD | 0.004285 |
| SPARK NEW ZEALAND LTD | 0.026585 |
| ROSS STORES | 0.003747 |
| LULULEMON ATHLETICA INC | 0.001995 |
| MCCORMICK & CO-NON VTG SHRS | 0.002642 |
| NIPPON EXPRESS HOLDINGS CO | 0.001223 |
| ITOCHU CORP ORD | 0.002494 |
| CORPAY INC | 0.000498 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001375 |
| ARC RESOURCES LTD | 0.005933 |
| AMERICAN TOWER CORP | 0.003613 |
| SMITH & NEPHEW PLC | 0.00638 |
| IIDA GROUP HOLDINGS CO LTD | 0.004782 |
| AEON CO LTD ORD | 0.005236 |
| PPL CORP | 0.002254 |
| SUMITOMO CHEMICAL CO LTD | 0.026891 |
| AMPHENOL CORP NEW CL A | 0.009626 |
| ONEOK INC | 0.001932 |
| CHEVRON CORP | 0.005602 |
| LIFCO AB | 0.00231 |
| TARGET CORP | 0.004702 |
| KYOCERA CORP ORD | 0.004771 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008773 |
| EDP ENERGIAS DE PORTUGAL SA | 0.015821 |
| COINBASE GLOBAL INC -CLASS A | 0.001507 |
| IGO LTD | 0.012745 |
| KOSE CORP ORD | 0.001206 |
| T ROWE PRICE GROUP INC | 0.002895 |
| ZOZO INC | 0.002525 |
| PARKER HANNIFIN CORP | 0.001051 |
| JAPAN POST HOLDINGS CO LTD | 0.012043 |
| ANALOG DEVICES INC | 0.00579 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001742 |
| REA GROUP LTD | 0.000511 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006807 |
| VERTEX PHARMACEUTICALS INC | 0.003386 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002637 |
| WARNER BROS DISCOVERY INC | 0.026148 |
| HUMANA INC | 0.001637 |
| CHINA MENGNIU DAIRY CO LTD | 0.027413 |
| PALANTIR TECHNOLOGIES INC | 0.013114 |
| KINGFISHER PLC | 0.019454 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.162077 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010739 |
| INGERSOLL-RAND INC | 0.004241 |
| UOL GROUP LTD ORD | 0.014348 |
| QANTAS AIRWAYS LTD ORD | 0.017079 |
| ATLAS COPCO AB | 0.011 |
| NINTENDO CO LTD | 0.012634 |
| HALEON PLC | 0.048604 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000062 |
| METRO INC -A | 0.001771 |
| WILMAR INTERNATIONAL LTD | 0.023721 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0026 |
| COSTAR GROUP INC | 0.003773 |
| NOVONESIS AS CLASS B | 0.003631 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.010453 |
| INTL FLAVORS & FRAGRANCES | 0.002362 |
| CASTELLUM AB | 0.004784 |
| DAIICHI SANKYO CO LTD ORD | 0.03056 |
| KRAFT HEINZ CO/THE | 0.00795 |
| APTIV PLC | 0.003578 |
| ASTRAZENECA PLC | 0.018951 |
| BANK POLSKA KASA OPIEKI SA | 0.001317 |
| WILLIS TOWERS WATSON PLC | 0.001434 |
| KEWPIE (QP) CORP ORD | 0.003389 |
| ROYAL BANK OF CANADA | 0.020559 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00115 |
| ARES MANAGEMENT CORP | 0.001506 |
| ATMOS ENERGY CORP | 0.000595 |
| EQT AB | 0.004753 |
| NICHIREI CORP ORD | 0.002302 |
| AFLAC INC | 0.005682 |
| AGNICO-EAGLE MINES | 0.002727 |
| MONSTER BEVERAGE CORP | 0.006208 |
| VOLVO CAR AB-B W/I | 0.015628 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000537 |
| SWIRE PACIFIC LTD ORD A | 0.007469 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.003569 |
| NEC CORP ORD | 0.001649 |
| KINROSS GOLD CORP | 0.009745 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007093 |
| HSBC HOLDINGS PLC | 0.199335 |
| WIENERBERGER AG | 0.001696 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.040545 |
| KURITA WATER INDUSTRIES LTD | 0.001456 |
| RELX PLC | 0.027936 |
| DOLLAR TREE | 0.001417 |
| ASSA ABLOY AB CLASS B | 0.008243 |
| ROCKET COS INC | 0.004705 |
| SYNOPSYS INC | 0.00134 |
| GARTNER INC | 0.000964 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004887 |
| 3M COMPANY | 0.004625 |
| OLYMPUS | 0.017656 |
| CALBEE INC ORD | 0.00271 |
| FIRSTENERGY | 0.001607 |
| EON SE | 0.004485 |
| TBS HOLDINGS INC | 0.002062 |
| QUEBECOR INC - CL B | 0.002857 |
| ACOM CO LTD ORD | 0.023349 |
| TERADYNE INC | 0.001716 |
| KOITO MANUFACTURING CO LTD ORD | 0.004033 |
| STANDARD CHARTERED PLC | 0.025789 |
| AEROPORTS DE PARIS SA | 0.000447 |
| SANTOS LTD | 0.011791 |
| TELIA CO AB | 0.023653 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001197 |
| ADIDAS AG | 0.001931 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001832 |
| INCYTE CORP | 0.002181 |
| SMC CORP ORD | 0.000446 |
| JSR CORP | 0.002147 |
| MITSUBISHI MOTORS CORP ORD | 0.019149 |
| AMERICAN EXPRESS CO | 0.008527 |
| JGC HOLDINGS CORP | 0.006077 |
| LY CORP | 0.024822 |
| CAPGEMINI SA | 0.001856 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001124 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002143 |
| MONOTARO CO LTD | 0.005302 |
| SCHIBSTED ASA - B SHARES | 0.001985 |
| YAMADA HOLDINGS CO LTD | 0.021282 |
| HCA HEALTHCARE INC | 0.001063 |
| NIBE INDUSTRIER AB | 0.013319 |
| SPOTIFY TECHNOLOGY SA | 0.001454 |
| MAGNA INTERNATIONAL INC | 0.001355 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.068592 |
| SWISS RE AG | 0.003384 |
| TRANSUNION | 0.002951 |
| A2A SPA | 0.034269 |
| HANKYU HANSHIN HOLDINGS INC | 0.002179 |
| ENTERGY CORP | 0.000589 |
| ESSEX PROPERTY TRUST INC | 0.001093 |
| CITY DEVELOPMENTS LTD ORD | 0.014151 |
| WALT DISNEY CO/THE | 0.025991 |
| TOEI ANIMATION CO LTD | 0.003228 |
| LENDLEASE GROUP ORD | 0.014655 |
| SONY GROUP CORP | 0.018697 |
| IBERDROLA SA | 0.043589 |
| CRH PLC | 0.000728 |
| BRISTOL-MYERS SQUIBB CO | 0.028622 |
| NTT DATA GROUP CO | 0.007228 |
| EPAM SYSTEMS INC | 0.000442 |
| ALCON INC | 0.004265 |
| ORIX JREIT INC ORD | 0.000058 |
| MONDELEZ INTERNATIONAL INC | 0.01561 |
| CROWDSTRIKE HOLDINGS INC | 0.001866 |
| VICI PROPERTIES INC | 0.014834 |
| DNB BANK ASA | 0.011081 |
| CBOE GLOBAL MARKETS INC | 0.00111 |
| CA IMMOBILIEN ANLAGEN AG | 0.001769 |
| INTESA SANPAOLO SPA | 0.217419 |
| FOX CORP CLASS B (NEW) | 0.002164 |
| EPIROC AB-B | 0.003409 |
| MOODYS CORP | 0.002059 |
| MIRVAC GROUP | 0.039537 |
| AUCKLAND INTL AIRPORT LTD | 0.016235 |
| DAIFUKU CO LTD | 0.003929 |
| SARTORIUS STEDIM BIOTECH SA | 0.00022 |
| ORIENTAL LAND CO LTD ORD | 0.00973 |
| ABBVIE INC | 0.020478 |
| WH GROUP LTD | 0.091341 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000893 |
| TAKEDA PHARMACEUTICAL | 0.023056 |
| VIATRIS INC | 0.009968 |
| LABCORP HOLDINGS INC | 0.000991 |
| AZELIS GROUP NV | 0.002868 |
| CATERPILLAR INC | 0.003367 |
| LOBLAW COMPANIES LTD. | 0.001198 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000064 |
| ALLIANZ SE | 0.003944 |
| SEAGATE TECHNOLOGY PLC | 0.001487 |
| INTEL CORP | 0.049552 |
| DASSAULT SYSTEMES SA | 0.005291 |
| QUANTA SERVICES INC | 0.001249 |
| NORSK HYDRO ASA | 0.009728 |
| NEWMONT CORP | 0.007285 |
| AGC INC | 0.001685 |
| ARISTOCRAT LEISURE LTD | 0.008863 |
| WR BERKLEY CORP | 0.002063 |
| STOREBRAND ASA | 0.00665 |
| BOOKING HOLDINGS INC | 0.00043 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006738 |
| LOWES COS INC | 0.006199 |
| SHARP CORP | 0.010882 |
| HIKMA PHARMACEUTICALS PLC | 0.002594 |
| MGM RESORTS INTERNATIONAL | 0.002632 |
| FRESNILLO PLC | 0.00898 |
| MINEBEA MITSUMI INC | 0.003187 |
| ILLINOIS TOOL WORKS | 0.003791 |
| REGENERON PHARMACEUTICALS | 0.00112 |
| NH FOODS LTD | 0.001875 |
| ROBLOX CORP | 0.002972 |
| JAPAN POST INSURANCE CO LTD | 0.003196 |
| EQUIFAX INC | 0.001631 |
| FIRSTSERVICE CORP | 0.000389 |
| VODAFONE GROUP PLC | 0.292106 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00533 |
| GJENSIDIGE FORSIKRING ASA | 0.004106 |
| NOVARTIS AG | 0.025041 |
| TOPPAN HOLDINGS INC | 0.002401 |
| D R HORTON INC | 0.002667 |
| DENTSU GROUP INC | 0.002211 |
| COSTCO WHOLESALE CORP | 0.003153 |
| SPIRAX GROUP PLC | 0.000653 |
| ELECTRONIC ARTS INC | 0.002214 |
| CHOICE PROPERTIES REI | 0.006236 |
| BASF SE | 0.002074 |
| WHEATON PRECIOUS METALS CORP | 0.007225 |
| OCADO GROUP PLC | 0.011634 |
| DTE ENERGY CO | 0.000561 |
| MCDONALDS CORP | 0.010309 |
| PG&E CORP | 0.019874 |
| M3 (SO-NET M3) INC ORD | 0.004387 |
| CVS HEALTH CORP | 0.019786 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.015162 |
| ADOBE INC | 0.00443 |
| TOHO CO LTD ORD | 0.001922 |
| BROTHER INDUSTRIES LTD ORD | 0.003285 |
| AMPLIFON SPA | 0.001731 |
| COPART INC | 0.0089 |
| FASTENAL CO | 0.004363 |
| SERVICENOW INC | 0.001824 |
| WALLENIUS WILHELMSEN ASA | 0.007208 |
| JAPAN POST BANK CO LTD | 0.005912 |
| HANNOVER RUCK SE | 0.000481 |
| MOBILEYE GLOBAL INC-A | 0.001935 |
| TDK CORP ORD | 0.001371 |
| RECKITT BENCKISER GROUP PLC | 0.009243 |
| TOKYO CENTURY CORP | 0.005974 |
| SCHRODERS PLC ORD | 0.012841 |
| STANLEY ELECTRIC CO LTD | 0.003378 |
| TERUMO CORP | 0.014645 |
| SIEMENS HEALTHINEERS AG | 0.002646 |
| WALMART INC | 0.035171 |
| KEYERA CORP | 0.002344 |
| INDUTRADE AB | 0.002231 |
| MAPLETREE LOGISTICS TRUST | 0.05519 |
| IA FINANCIAL CORP INC | 0.001893 |
| KONE OYJ CLASS B | 0.002513 |
| EXOR NV | 0.00056 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004409 |
| EUROFINS SCIENTIFIC SE | 0.001162 |
| LATOUR INVESTMENT AB ORD B | 0.00234 |
| GENTING SINGAPORE PLC | 0.093017 |
| BNP PARIBAS SA | 0.01179 |
| POWER CORP OF CANADA | 0.00656 |
| INTERACTIVE BROKERS GROUP INC | 0.001015 |
| BANK OF IRELAND GROUP PLC | 0.008949 |
| METLIFE INC | 0.008123 |
| WASTE MANAGEMENT INC | 0.003486 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001752 |
| KONAMI GROUP CORP | 0.000917 |
| WELLTOWER INC | 0.006458 |
| CHINA GAS HOLDINGS LTD | 0.06695 |
| KYUSHU RAILWAY COMPANY | 0.002725 |
| HUHTAMAKI OYJ | 0.001457 |
| KKR & CO INC | 0.00625 |
| TRELLEBORG AB CLASS B | 0.001716 |
| ZOETIS INC | 0.006729 |
| BOSTON SCIENTIFIC CORP | 0.016081 |
| BHP GROUP LTD | 0.034692 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.021588 |
| DR ING HC F PORSCHE AG | 0.000597 |
| SAPUTO INC | 0.003134 |
| TALANX AG | 0.000776 |
| FRANKLIN RESOURCES INC | 0.003487 |
| ORKLA ASA | 0.008645 |
| PUBLIC STORAGE | 0.002191 |
| CD PROJEKT RED | 0.002074 |
| TSURUHA HOLDINGS INC ORD | 0.00088 |
| ENBRIDGE INC | 0.012442 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00454 |
| KDDI CORP (DDI) ORD | 0.019907 |
| CLOUDFLARE INC - CLASS A | 0.003084 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.02985 |
| PANASONIC HOLDINGS CORP | 0.007998 |
| HEALTHPEAK PROPERTIES INC | 0.009668 |
| DIAMONDBACK ENERGY INC | 0.001731 |
| NITERRA CO LTD | 0.001879 |
| HENKEL AG & CO KGAA BEARER SH | 0.000848 |
| MEDIOBANCA SPA | 0.00728 |
| AUTO TRADER GROUP PLC | 0.007345 |
| PALO ALTO NETWORKS INC | 0.003445 |
| CONSOLIDATED EDISON INC | 0.002143 |
| US BANCORP | 0.021239 |
| PEMBINA PIPELINE CORP | 0.001714 |
| ALBEMARLE CORP | 0.000992 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.057238 |
| INVITATION HOMES INC | 0.008577 |
| KAJIMA CORP ORD | 0.003057 |
| PILBARA MINERALS LTD | 0.027867 |
| BEIERSDORF AG | 0.000973 |
| M & T BANK CORP | 0.001939 |
| APPLIED MATERIALS INC | 0.011498 |
| GILDAN ACTIVEWEAR INC | 0.001698 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012173 |
| PULTE GROUP INC | 0.001993 |
| MSCI INC | 0.000908 |
| MAPLETREE INDUSTRIAL TRUST | 0.035838 |
| NIPPON SANSO HOLDINGS CORP | 0.002065 |
| JD SPORTS FASHION PLC | 0.036896 |
| ABB LTD-REG | 0.014317 |
| ADYEN NV | 0.000272 |
| ASSICURAZIONI GENERALI SPA | 0.009989 |
| MISUMI GROUP INC ORD | 0.004242 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.012218 |
| ASM INTERNATIONAL NV | 0.000555 |
| DIGITAL REALTY TRUST INC | 0.003063 |
| FINECOBANK BANCA FINECO SPA | 0.007803 |
| EVN AG | 0.002305 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003172 |
| HKT TRUST AND HKT LTD | 0.053249 |
| OJI PAPER CO LTD | 0.014416 |
| ACKERMANS & VAN HAAREN NV | 0.000345 |
| GIVAUDAN SA | 0.000139 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002443 |
| FUJITSU LTD ORD | 0.022886 |
| SEADRILL LTD | 0.001173 |
| NIPPON YUSEN KK | 0.002282 |
| JAPAN EXCHANGE GROUP INC | 0.006144 |
| WARNER MUSIC GROUP CORP | 0.001844 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004252 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.667908 |
| CITIGROUP INC | 0.028349 |
| ACCENTURE PLC-CL A | 0.009376 |
| WEC ENERGY GROUP INC | 0.000759 |
| DINO POLSKA SA | 0.000646 |
| EATON CORPORATION PLC | 0.003241 |
| GARMIN LTD | 0.001433 |
| SEGRO PLC | 0.016632 |
| ABC MART INC ORD | 0.003219 |
| BOLIDEN AB | 0.001991 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.005249 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003795 |
| BROWN-FORMAN CORP-CLASS A | 0.001164 |
| DCC PLC | 0.000859 |
| STANTEC INC | 0.00171 |
| Var Energi ASA | 0.055892 |
| MANULIFE FINANCIAL CORP | 0.021913 |
| AMETEK INC | 0.002063 |
| ORSTED A/S | 0.001077 |
| SNAP-ON INC | 0.000436 |
| SYMRISE AG | 0.001368 |
| ASICS CORP | 0.002409 |
| BANCA MEDIOLANUM SPA | 0.005509 |
| HOYA CORP ORD | 0.004003 |
| APA GROUP | 0.010957 |
| NSK LTD | 0.010467 |
| CRODA INTERNATIONAL PLC | 0.0014 |
| GFL ENVIRONMENTAL INC | 0.001816 |
| WATERS CORP | 0.000664 |
| META PLATFORMS INC | 0.02103 |
| DANSKE BANK A/S | 0.005787 |
| BUDIMEX | 0.000355 |
| MARTIN MARIETTA MATERIALS | 0.000102 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001339 |
| ALTAGAS LTD | 0.002833 |
| NOVO NORDISK A/S | 0.039777 |
| INPOST SA | 0.00397 |
| WESTPAC BANKING CORPORATION | 0.033164 |
| IQVIA HOLDINGS INC | 0.002546 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002316 |
| TOYOTA TSUSHO CORP ORD | 0.001246 |
| BAWAG GROUP AG | 0.000957 |
| COMPUTERSHARE LTD ORD | 0.006013 |
| SYNCHRONY FINANCIAL | 0.005552 |
| ENDESA SA | 0.003299 |
| ANSYS INC | 0.001029 |
| AMADA CO LTD | 0.0055 |
| SNAM SPA | 0.01278 |
| NORDEA BANK ABP | 0.04334 |
| INFRATIL LTD | 0.009296 |
| PROGRESSIVE CORP | 0.008604 |
| JFE HOLDINGS INC | 0.003791 |
| ADMIRAL GROUP PLC | 0.002322 |
| SWIRE PROPERTIES LTD | 0.031339 |
| EDISON INTERNATIONAL | 0.004097 |
| HAMAMATSU PHOTONICS KK ORD | 0.001766 |
| HOSHIZAKI CORP | 0.001664 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001666 |
| AT&T | 0.072073 |
| SOMPO HOLDINGS INC | 0.009926 |
| ANDRITZ AG | 0.000985 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003097 |
| UPM-KYMMENE OYJ | 0.001753 |
| FASTIGHETS BALDER AB CLASS B | 0.008706 |
| IDEXX LABORATORIES INC | 0.001216 |
| CHARTER HALL GROUP | 0.007114 |
| VULCAN MATERIALS CO | 0.000437 |
| RAKUTEN GROUP INC | 0.010867 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000148 |
| TECK RESOURCES LIMITED CLASS B | 0.005656 |
| ROHM CO LTD ORD | 0.00382 |
| NISSAN MOTOR CO LTD ORD | 0.015952 |
| SCENTRE GROUP | 0.032097 |
| EDP RENOVAVEIS SA | 0.004654 |
| SG HOLDINGS CO LTD | 0.004943 |
| NESTLE SA | 0.026553 |
| BEST BUY CO INC | 0.002007 |
| SWEDBANK AB CLASS A | 0.013196 |
| O REILLY AUTOMOTIVE INC | 0.000338 |
| AUTOZONE INC | 0.000137 |
| VERIZON COMMUNICATIONS INC | 0.034148 |
| SOFTBANK CORP | 0.030108 |
| SANDVIK AB | 0.01149 |
| BARRICK GOLD CORP | 0.004632 |
| MASCO CORP | 0.002239 |
| GOODMAN GROUP ORD UNIT | 0.01527 |
| MONCLER SPA | 0.002812 |
| ATLAS COPCO AB CLASS A | 0.019501 |
| SMITHS GROUP PLC | 0.003209 |
| WHARF HOLDINGS LTD ORD | 0.019026 |
| ALIGN TECHNOLOGY INC | 0.000587 |
| REPSOL SA | 0.003516 |
| QUEST DIAGNOSTICS INC | 0.000834 |
| EVONIK INDUSTRIES AG | 0.002959 |
| KBC GROUPE SA | 0.002415 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003324 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005892 |
| CONSTELLATION SOFTWARE INC | 0.000121 |
| MITSUBISHI CHEMICAL GROUP | 0.01025 |
| MBANK SA | 0.000331 |
| ARGENX SE - ADR | 0.000637 |
| ANGLO AMERICAN PLC | 0.0023 |
| PROSUS NV | 0.021606 |
| YASKAWA ELECTRIC CORP ORD | 0.002926 |
| SANOFI SA | 0.012831 |
| BAXTER INTL. | 0.004014 |
| J FRONT RETAILING CO LTD ORD | 0.005838 |
| AGEAS SA NV | 0.001632 |
| MUNICH REINSURANCE COMPANY | 0.001589 |
| PIRELLI & C SPA | 0.009761 |
| REALTY INCOME CORP | 0.013165 |
| LKQ CORP | 0.002461 |
| TESCO PLC | 0.044827 |
| LENNAR CORP | 0.00164 |
| CORNING INC | 0.0019 |
| MITSUI O.S.K. LINES LTD | 0.002054 |
| CAPLAND ASCENDAS REIT | 0.030214 |
| MERCURY NZ LTD | 0.014881 |
| HOLMEN AB | 0.0015 |
| T-MOBILE US INC | 0.005674 |
| DOW INC | 0.001027 |
| ALFRESA HOLDINGS CORP ORD | 0.004268 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.002347 |
| MASTERCARD INC-CLASS A | 0.010462 |
| SINGAPORE AIRLINES LTD ORD | 0.012895 |
| ORACLE CORP JAPAN ORD | 0.000844 |
| OVERSEA-CHINESE BANKING CORP | 0.02502 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001611 |
| BUNZL PLC | 0.002303 |
| NITORI HOLDINGS CO LTD | 0.000417 |
| EMPIRE CO LTD A | 0.002606 |
| CARSALES COM LTD ORD | 0.004164 |
| DS SMITH PLC | 0.011815 |
| KIMBERLY-CLARK CORP | 0.002168 |
| INPEX CORP | 0.003776 |
| ALGONQUIN POWER & UTILITIES | 0.009873 |
| PERNOD RICARD SA | 0.002253 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007552 |
| HUNT J B TRANS SVCS INC | 0.000316 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000546 |
| NATIONAL BANK OF CANADA | 0.00614 |
| SCHIBSTED ASA CLASS A | 0.00189 |
| ATLASSIAN CORPORATION PLC | 0.001349 |
| CORTEVA INC | 0.007641 |
| COMPASS GROUP PLC | 0.022295 |
| NAGOYA RAILROAD CO LTD ORD | 0.00442 |
| CGI INC - CLASS A | 0.001763 |
| JPMORGAN CHASE & CO | 0.035895 |
| EXPEDIA GROUP INC | 0.001766 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002474 |
| KEPPEL CORP LTD ORD | 0.011309 |
| HAPAG-LLOYD AG | 0.000395 |
| ELEVANCE HEALTH INC | 0.004207 |
| ALPHABET INC C-SHARES | 0.03704 |
| EXELON CORP | 0.007284 |
| CONSTELLATION BRANDS INC CL A | 0.001345 |
| RAMSAY HEALTH CARE LTD ORD | 0.001719 |
| HEIDELBERG MATERIALS AG | 0.00057 |
| CHARTER COMMUNICATIONS INC | 0.000501 |
| TOKYO ELECTRON LTD ORD | 0.008053 |
| DOVER CORP | 0.001492 |
| BOUYGUES SA | 0.001502 |
| RENESAS ELECTRONICS CORP | 0.015536 |
| CDW CORP/DE | 0.001501 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001376 |
| TOKYU CORP | 0.005148 |
| DEXCOM INC | 0.00437 |
| BCE INC | 0.011204 |
| SNAP INC | 0.01222 |
| ASSOCIATED BRITISH FOODS PLC | 0.00195 |
| TRYG AS | 0.002974 |
| NIKE INC | 0.015512 |
| KIKKOMAN CORP ORD | 0.004928 |
| TOBU RAILWAY CO LTD | 0.002596 |
| SUPER MICRO COMPUTER INC | 0.000304 |
| GENUINE PARTS CO | 0.000899 |
| OMV AG | 0.00126 |
| GROUPE BRUXELLES LAMBERT SA | 0.000805 |
| YARA INTERNATIONAL ASA | 0.001839 |
| AP MOLLER MAERSK AS CLASS B | 0.000044 |
| HAFNIA LTD | 0.008533 |
| TC ENERGY CORP | 0.001579 |
| EXPERIAN PLC | 0.013093 |
| NATIONAL AUSTRALIA BANK LTD | 0.03492 |
| EAST JAPAN RAILWAY CO | 0.005391 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.06178 |
| SMURFIT KAPPA GROUP PLC | 0.001339 |
| AIRBNB INC | 0.0044 |
| INFINEON TECHNOLOGIES AG | 0.012923 |
| BANCO SANTANDER SA | 0.213394 |
| FRASERS LOGISTICS & COMMERCIAL | 0.078099 |
| GEORGE WESTON LTD | 0.000473 |
| GPT GROUP | 0.021165 |
| ALLIANT ENERGY CORP | 0.001252 |
| KAO CORP | 0.005271 |
| BIONTECH SE | 0.000753 |
| TOYOTA BOSHOKU CORP ORD | 0.003771 |
| CAIXABANK SA | 0.035714 |
| TAISEI CORP ORD | 0.001635 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002435 |
| GSK PLC | 0.051267 |
| TELECOM ITALIA SPA SVGS NCV | 0.244501 |
| DANONE SA | 0.006787 |
| THK CO LTD ORD | 0.002586 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008577 |
| SUMITOMO FORESTRY CO LTD | 0.001905 |
| RESONAC HOLDINGS CORP | 0.002602 |
| DEUTSCHE BOERSE AG | 0.002378 |
| TOTALENERGIES SE | 0.011567 |
| TAYLOR WIMPEY PLC | 0.036195 |
| MTR CORPORATION LTD | 0.01884 |
| CAPITAL ONE FINL. | 0.003449 |
| LASERTEC CORP | 0.000822 |
| VENTAS INC | 0.004049 |
| MARRIOTT INTERNATIONAL -CL A | 0.00131 |
| WESFARMERS LTD | 0.010655 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001702 |
| SIRIUS XM HOLDINGS INC | 0.017321 |
| SYSMEX CORP ORD | 0.003655 |
| HOLCIM LTD | 0.000691 |
| PRUDENTIAL FINANCIAL INC | 0.004127 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003863 |
| HONDA MOTOR | 0.040102 |
| GEN DIGITAL INC | 0.007943 |
| BRIDGESTONE CORP ORD | 0.003802 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004209 |
| ULTA BEAUTY INC | 0.000628 |
| PNC FINANCIAL SERVICES GROUP | 0.005185 |
| ASAHI INTECC CO LTD | 0.003795 |
| UBS GROUP AG | 0.034144 |
| DISCOVER FINANCIAL SERVICES | 0.003148 |
| BANCO BPM SPA | 0.015766 |
| SNOWFLAKE INC | 0.002807 |
| SBI HOLDINGS INC ORD | 0.002401 |
| PROCTER & GAMBLE CO | 0.03156 |
| M&G PLC | 0.022949 |
| COMCAST CORP-CLASS A | 0.032082 |
| ANZ GROUP HOLDINGS LTD | 0.033868 |
| ARCELORMITTAL SA | 0.002202 |
| VIENNA INSURANCE GROUP AG | 0.001931 |
| STELLANTIS NV | 0.013169 |
| SHISEIDO CO LTD | 0.006804 |
| GLOBAL PAYMENTS INC | 0.00265 |
| JAPAN AIRLINES CO LTD | 0.003257 |
| LONZA GROUP AG | 0.000601 |
| HUNTINGTON BANCSHARES INC/OH | 0.018099 |
| KOBE BUSSAN CO LTD | 0.002631 |
| PFIZER INC | 0.070225 |
| TRADE DESK INC/THE -CLASS A | 0.002566 |
| SALESFORCE INC | 0.010047 |
| NASDAQ INC | 0.005986 |
| SKYWORKS SOLUTIONS INC | 0.001357 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005585 |
| UNICREDIT SPA | 0.023414 |
| CARLSBERG AS CLASS B | 0.000511 |
| FAIR ISAAC CORP | 0.000206 |
| PACK.CORP.OF AM. | 0.000328 |
| TYSON FOODS INC | 0.001034 |
| DARDEN RESTAURANTS INC | 0.000791 |
| AIA GROUP LTD | 0.110046 |
| VOESTALPINE AG | 0.00211 |
| OKTA INC | 0.001492 |
| EMERSON ELECTRIC CO | 0.004519 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000178 |
| YAMATO HDG. | 0.004346 |
| JERONIMO MARTINS SGPS SA | 0.003102 |
| LIVE NATION ENTERTAINMENT IN | 0.0006 |
| METSO CORPORATION | 0.00594 |
| CONAGRA BRANDS INC | 0.005123 |
| TRAVELERS COS INC/THE | 0.002573 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008969 |
| VEEVA SYSTEMS INC | 0.001904 |
| ASHTEAD GROUP PLC | 0.003011 |
| DANAHER CORP | 0.008586 |
| EVERSOURCE ENERGY | 0.003408 |
| KINDER MORGAN INC | 0.003336 |
| GENMAB A/S | 0.000736 |
| FUJIFILM HOLDINGS CORP ORD | 0.006497 |
| NISOURCE INC | 0.002263 |
| FUTU HOLDINGS LTD-ADR | 0.0011 |
| TELEFONICA SA | 0.042506 |
| UNITED UTILITIES PLC | 0.00766 |
| BRAMBLES LTD | 0.023665 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013271 |
| MIZUHO FINANCIAL GROUP INC | 0.031709 |
| VERISK ANALYTICS INC | 0.002006 |
| TOTO LTD | 0.002266 |
| AP MOLLER MAERSK A/S ORD A | 0.000045 |
| MERCK & CO. INC. | 0.038004 |
| XCEL ENERGY INC | 0.001144 |
| DSM FIRMENICH AG | 0.001121 |
| NISSHIN SEIFUN GROUP INC | 0.004445 |
| CAPCOM CO LTD | 0.003412 |
| AGILENT TECHNOLOGIES INC | 0.004715 |
| UNITED AIRLINES HOLDINGS INC | 0.001423 |
| NIPPON BUILDING FUND INC. | 0.000031 |
| NIKON CORP ORD | 0.006024 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002255 |
| WAREHOUSES DE PAUW SCA | 0.002145 |
| TELECOM ITALIA SPA | 0.247604 |
| ELIA GROUP SA/NV | 0.000578 |
| CAMPBELL SOUP CO | 0.001462 |
| ADVANTEST CORP ORD | 0.009314 |
| HEINEKEN NV | 0.002272 |
| ARTHUR J GALLAGHER & CO | 0.002062 |
| ANTOFAGASTA PLC | 0.002208 |
| NUTRIEN LTD | 0.001089 |
| MITSUBISHI HC CAPITAL INC | 0.00901 |
| DOMINION ENERGY INC | 0.001264 |
| INDUSTRIVAERDEN AB ORD C | 0.001772 |
| AMAZON.COM INC | 0.067201 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00148 |
| ESSITY AB CLASS B | 0.002493 |
| EOG RESOURCES INC | 0.003325 |
| DAIWA SECURITIES GROUP INC ORD | 0.017365 |
| HERSHEY CO/THE | 0.001851 |
| WEST JAPAN RAILWAY CO | 0.003058 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00235 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.016204 |
| REECE LTD | 0.003324 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.007669 |
| BROADCOM INC | 0.006178 |
| RIGHTMOVE PLC | 0.00889 |
| TOURMALINE OIL CORP | 0.002534 |
| SCHINDLER HOLDING AG ORD | 0.000255 |
| ANA HOLDINGS INC | 0.003045 |
| DEVON ENERGY CORPORATION | 0.003968 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004702 |
| TRANE TECHNOLOGIES PLC | 0.002584 |
| ITO EN LTD ORD | 0.002534 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000676 |
| GALP ENERGIA SGPS SA CLASS B | 0.004598 |
| KENVUE INC | 0.020162 |
| KGHM POLSKA MIEDZ SA | 0.001894 |
| RIO TINTO LTD | 0.001492 |
| CAMECO CORP | 0.002516 |
| ZURICH INSURANCE GROUP AG | 0.001949 |
| ENEOS HOLDINGS INC | 0.012895 |
| LAS VEGAS SANDS CORP | 0.004057 |
| HANG SENG BANK LTD ORD | 0.006993 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003546 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003194 |
| NEXT PLC | 0.001095 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001798 |
| SOCIETE GENERALE SA CLASS A | 0.007103 |
| NORTHERN STAR RESOURCES LTD | 0.006282 |
| CARRIER GLOBAL CORP | 0.009086 |
| OBIC CO LTD ORD | 0.00042 |
| FREEPORT-MCMORAN INC | 0.009806 |
| STRYKER CORP | 0.003604 |
| B&M EUROPEAN VALUE RETAIL SA | 0.009161 |
| TREASURY WINE ESTATES LIMITED | 0.008589 |
| ROYALTY PHARMA PLC- CL A | 0.004647 |
| ROCHE HOLDING AG ORD BRR | 0.000329 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003398 |
| CARMAX INC | 0.001235 |
| NIPPON STEEL CORP | 0.002599 |
| POWER ASSETS HOLDINGS LTD | 0.010673 |
| FORTIS INC | 0.001567 |
| VONOVIA SE | 0.005454 |
| DEMANT A/S | 0.001287 |
| PEPSICO INC | 0.013425 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.043802 |
| NETFLIX INC | 0.003446 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000365 |
| BUDWEISER BREWING CO APAC LTD | 0.042299 |
| MONGODB INC | 0.000571 |
| UNICHARM CORP ORD | 0.002379 |
| TESLA INC | 0.027051 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006454 |
| SUNCORP GROUP LTD | 0.013211 |
| MEIJI HOLDINGS CO LTD | 0.002798 |
| EXXON MOBIL CORP | 0.014273 |
| MICROCHIP TECHNOLOGY INC | 0.003772 |
| NVIDIA CORP | 0.314439 |
| WOLTERS KLUWER NV | 0.003689 |
| CENTRAL JAPAN RAILWAY CO | 0.002527 |
| ARISTA NETWORKS INC | 0.002518 |
| TPG TELECOM LTD | 0.020879 |
| TELEKOM AUSTRIA AG | 0.007319 |
| KEYENCE CORP ORD | 0.001675 |
| MOWI ASA | 0.003378 |
| SCREEN HOLDINGS CO LTD | 0.000843 |
| SOFINA SA | 0.000267 |
| CISCO SYSTEMS INC | 0.050714 |
| HENKEL AG & CO KGAA PREF | 0.001575 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.006088 |
| SMITH (A.O.) CORP | 0.000749 |
| BIOGEN INC | 0.002251 |
| UMICORE | 0.00271 |
| FAST RETAILING CO LTD ORD | 0.001881 |
| A2 MILK CO LTD | 0.016004 |
| CBRE GROUP INC | 0.004044 |
| LM ERICSSON TELEFON AB CLASS B | 0.013632 |
| ENPHASE ENERGY INC | 0.001867 |
| APPLE INC | 0.162378 |
| PACCAR INC | 0.003159 |
| SUN LIFE FINANCIAL INC | 0.009549 |
| WELCIA HOLDINGS CO LTD | 0.003806 |
| EXTRA SPACE STORAGE INC | 0.001822 |
| NEXTERA ENERGY INC | 0.013169 |
| BANK OF MONTREAL | 0.011282 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003536 |
| MOTOROLA SOLUTIONS INC | 0.001879 |
| LEGAL & GENERAL GROUP PLC ORD | 0.070558 |
| FIRST QUANTUM MINERALS LTD | 0.005474 |
| ORICA LTD ORD | 0.005148 |
| COLGATE-PALMOLIVE CO | 0.011471 |
| AKER ASA CLASS A | 0.001011 |
| SEIKO EPSON CORP ORD | 0.003471 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.032593 |
| VERISIGN INC | 0.000714 |
| ASTELLAS PHARMA INC | 0.026871 |
| CENTERPOINT ENERGY INC | 0.002188 |
| MEDTRONIC PLC | 0.015804 |
| KANSAI ELECTRIC POWER CO ORD | 0.004144 |
| MAKITA CORP ORD | 0.002168 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001685 |
| FLUTTER ENTERTAINMENT PLC | 0.001614 |
| J SAINSBURY PLC | 0.017897 |
| REPUBLIC SERVICES INC | 0.000908 |
| UNITED OVERSEAS BANK LTD | 0.011116 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000101 |
| NEXI SPA | 0.009867 |
| UNITED PARCEL SERVICE-CL B | 0.005292 |
| MICROSOFT CORP | 0.092198 |
| LEGRAND SA | 0.002988 |
| KESKO OYJ CLASS B | 0.0033 |
| BAYER AG | 0.010323 |
| ORION OYJ CLASS B | 0.001716 |
| AUTOMATIC DATA PROCESSING | 0.004858 |
| CSX CORP | 0.020127 |
| SEMBCORP INDUSTRIES LTD | 0.01497 |
| CINTAS CORP | 0.000584 |
| HP INC | 0.012855 |
| SHIMAMURA CORP ORD | 0.001207 |
| ASX LTD ORD | 0.001807 |
| SOUTHWEST AIRLINES CO | 0.002198 |
| BOLLORE SE | 0.00891 |
| CHIPOTLE MEXICAN GRILL INC | 0.000307 |
| ALLSTATE CORP | 0.002651 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004039 |
| XYLEM INC | 0.003253 |
| SALMAR ASA | 0.000968 |
| BLOCK INC | 0.005795 |
| MOLSON COORS BEVERAGE CO | 0.001248 |
| VISA INC-CLASS A SHARES | 0.020609 |
| BANDAI NAMCO HOLDINGS INC | 0.003987 |
| TJX COMPANIES INC | 0.011611 |
| CONTINENTAL AG | 0.000863 |
| EBAY INC | 0.008996 |
| HORMEL FOODS CORP | 0.002168 |
| TEXAS INSTRUMENTS INC | 0.005981 |
| DIETEREN GROUP | 0.000274 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.060772 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002298 |
| HASEKO CORP ORD | 0.005002 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004854 |
| PUBLIC SVC ENTERPRISE | 0.004127 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002369 |
| DUPONT DE NEMOURS INC | 0.002327 |
| KUBOTA CORP | 0.008038 |
| IRON MTN INC | 0.003512 |
| DSV AS | 0.002082 |
| AVANGRID INC | 0.001707 |
| UNITED RENTALS INC | 0.000503 |
| SOFTBANK GROUP CORP | 0.01301 |
| THE CIGNA GROUP | 0.004044 |
| PERSIMMON PLC | 0.003752 |
| OLAM GROUP LTD | 0.072619 |
| OTIS WORLDWIDE CORP | 0.005188 |
| KLA CORP | 0.001331 |
| ELI LILLY & CO | 0.009138 |
| NOMURA HOLDINGS INC ORD | 0.034429 |
| USS CO (TOKAI) LTD ORD | 0.007588 |
| EVOLUTION AB | 0.001519 |
| DISCO CORP ORD | 0.000741 |
| CONTACT ENERGY LTD | 0.012118 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003682 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001793 |
| AIR WATER INC | 0.00406 |
| ARCHER-DANIELS-MIDLAND CO | 0.000972 |
| SECURITAS AB CLASS B | 0.005856 |
| SBA COMMUNICATIONS CORP-CL A | 0.001622 |
| SEATRIUM LTD | 0.048697 |
| ALFA LAVAL AB | 0.002267 |
| WORLEY LTD | 0.005537 |
| TELE2 AB | 0.007141 |
| SWATCH GROUP AG | 0.000261 |
| FRESENIUS SE & CO KGAA | 0.002245 |
| WISE PLC - A | 0.005177 |
| HEXAGON AB CLASS B | 0.015896 |
| PAYPAL HOLDINGS INC. | 0.014196 |
| SYENSQO SA | 0.000618 |
| PRADA SPA | 0.007764 |
| NAVIGATOR COMPANY SA | 0.014039 |
| AXFOOD AB | 0.002128 |
| ATLAS ARTERIA LTD | 0.017399 |
| WPP PLC | 0.013119 |
| MAINFREIGHT LTD | 0.001465 |
| COOPER COMPANIES INC | 0.002231 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.021917 |
| AIR LIQUIDE SA | 0.001664 |
| SEEK LTD ORD | 0.00436 |
| ELEKTA AB | 0.007756 |
| FEDEX CORP | 0.000704 |
| SKF AB CLASS B | 0.002856 |
| TFI INTERNATIONAL INC | 0.000387 |
| YUM CHINA HOLDINGS INC | 0.001559 |
| CADENCE DESIGN SYSTEMS INC | 0.002588 |
| GENERAL MILLS INC | 0.007868 |
| TOYOTA INDUSTRIES CORP ORD | 0.001061 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001104 |
| AIB GROUP PLC | 0.018201 |
| BANCO COMERCIAL PORTUGUES SA | 0.18047 |
| AZBIL (YAMATAKE) CORP ORD | 0.002167 |
| NXP SEMICONDUCTOR NV | 0.002406 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006472 |
| PARTNERS GROUP HOLDING AG | 0.000125 |
| GILEAD SCIENCES INC | 0.016491 |
| ZSCALER INC | 0.00063 |
| PHOENIX GROUP HOLDINGS | 0.008785 |
| BROOKFIELD CORP | 0.017998 |
| RESMED INC | 0.001493 |
| FRANCO-NEVADA CORP | 0.000514 |
| TOKIO MARINE HOLDINGS INC | 0.026036 |
| CMS ENERGY CORP | 0.001037 |
| SWIRE PACIFIC LTD ORD B | 0.047566 |
| AMERICAN INTERNATIONAL GROUP INC | 0.009284 |
| MICRON TECHNOLOGY INC | 0.006458 |
| GLP J-REIT/D | 0.000077 |
| NETAPP INC | 0.002181 |
| RWE AG | 0.001816 |
| LYNAS RARE EARTHS LTD | 0.015937 |
| INTERCONTINENTAL EXCHANGE INC | 0.006802 |
| MAZDA MOTOR CORP ORD | 0.005278 |
| HOME DEPOT INC | 0.008872 |
| STERIS PLC | 0.000976 |
| NEXON CO. LTD | 0.003801 |
| LION CORP | 0.006898 |
| AMDOCS LTD | 0.001301 |
| MEBUKI FINANCIAL GROUP INC | 0.017986 |
| LOEWS CORP | 0.001516 |
| MACQUARIE GROUP LTD ORD | 0.004169 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004282 |
| KEURIG DR PEPPER INC | 0.010055 |
| OPEN HOUSE GROUP CO LTD | 0.001894 |
| TRACTOR SUPPLY COMPANY | 0.001181 |
| FORTIVE CORP | 0.003094 |
| COCA-COLA CO/THE | 0.054545 |
| CENTENE CORP | 0.006436 |
| TOKYO GAS CO LTD | 0.002639 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010801 |
| TELENOR ASA | 0.005281 |
| ROPER TECHNOLOGIES INC | 0.001037 |
| SIEMENS AG | 0.008193 |
| WEIR GROUP PLC | 0.00234 |
| MARKEL GROUP INC | 0.000106 |
| CHUBB LTD | 0.003896 |
| ELISA OYJ CLASS A | 0.001334 |
| CONOCOPHILLIPS | 0.0061 |
| HEINEKEN HOLDING NV | 0.000771 |
| SOUTH32 LTD | 0.02931 |
| SSE PLC | 0.002986 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000762 |
| SVITZER GROUP A/S | 0.000178 |
| ZEBRA TECHNOLOGIES CORP | 0.000722 |
| BLACKROCK INC | 0.001681 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009027 |
| KEYCORP | 0.01227 |
| MONDI PLC | 0.003417 |
| SHIMADZU CORP ORD | 0.002295 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.018468 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00677 |
| ALLFUNDS GROUP PLC | 0.008559 |
| TELSTRA GROUP LTD | 0.110069 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000505 |
| GALAXY ENTERTAINMENT GP. | 0.011856 |
| EDWARDS LIFESCIENCES CORP | 0.006328 |
| MITSUI FUDOSAN CO LTD ORD | 0.023284 |
| SARTORIUS AG PREF | 0.00018 |
| AMGEN INC | 0.005715 |
| COLOPLAST AS CLASS B | 0.001072 |
| KURARAY CO LTD | 0.005716 |
| PHILLIPS 66 | 0.00036 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000952 |
| RYANAIR HOLDINGS PLC | 0.002697 |
| OTSUKA CORP ORD | 0.002958 |
| AKZO NOBEL NV | 0.001787 |
| INDUSTRIVARDEN AB CLASS A | 0.001771 |
| ANHEUSER BUSCH INBEV SA NV | 0.006315 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002686 |
| DAIMLER TRUCK HOLDING AG | 0.00365 |
| TREND MICRO INC | 0.001187 |
| MORGAN STANLEY | 0.018059 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007049 |
| DATADOG INC | 0.002283 |
| KINGSPAN GROUP PLC | 0.000673 |
| BAYERISCHE MOTOREN WERKE AG | 0.002831 |
| ENEL SPA | 0.017636 |
| EBOS GROUP LTD | 0.002941 |
| LUNDIN MINING CORP | 0.005403 |
| FISERV INC | 0.006791 |
| CCL INDUSTRIES INC | 0.001228 |
| ESTEE LAUDER COMPANIES INC | 0.002716 |
| WILLIAMS COS INC | 0.001572 |
| AEON MALL CO LTD ORD | 0.005226 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000894 |
| 3I GROUP PLC ORD | 0.010682 |
| AON PLC | 0.003292 |
| NOKIA OYJ | 0.048166 |
| EISAI | 0.004986 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000037 |
| SAGE GROUP PLC | 0.010599 |
| SPAREBANK 1 SR BANK ASA | 0.004768 |
| SUN HUNG KAI PROPERTIES | 0.006435 |
| INVESTOR AB CLASS B | 0.020992 |
| FERRARI NV | 0.000908 |
| SHIMANO INC | 0.000422 |
| BANK OF AMERICA CORP | 0.082862 |
| EMBRACER GROUP AB | 0.024723 |
| INTUITIVE SURGICAL INC | 0.00412 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.020361 |
| BAKER HUGHES CO | 0.008087 |
| CELANESE CORP | 0.000532 |
| CANON INC | 0.006546 |
| TRUIST FINANCIAL CORP | 0.016942 |
| AVIVA PLC | 0.038665 |
| TIS INC | 0.003006 |
| DELTA AIR LINES | 0.00134 |
| SEA LTD | 0.001241 |
| HONG KONG & CHINA GAS LTD ORD | 0.081726 |
| CHENIERE ENERGY INC | 0.000397 |
| SUZUKI MOTOR CORP ORD | 0.005278 |
| DEERE & CO | 0.002251 |
| LYONDELLBASELL INDU-CL A | 0.000589 |
| CONSTELLATION ENERGY CORPORATION | 0.001282 |
| AVALONBAY COMMUNITIES INC | 0.002049 |
| SOUTHERN COPPER CORP | 0.000567 |
| INTERTEK GROUP PLC | 0.00099 |
| HALMA PLC | 0.004192 |
| MERCADOLIBRE INC | 0.000422 |
| OPEN TEXT CORP | 0.002988 |
| LENNAR CORP - B SHS | 0.000417 |
| DELIVERY HERO SE | 0.001714 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041811 |
| ROGERS COMMUNICATIONS INC-B | 0.003303 |
| WHITBREAD PLC | 0.001798 |
| TRANSURBAN GROUP | 0.058819 |
| WEYERHAEUSER CO | 0.008501 |
| CARDINAL HEALTH INC | 0.002903 |
| NATURGY ENERGY GROUP SA | 0.002744 |
| IDP EDUCATION LTD | 0.005309 |
| AIR PRODUCTS & CHEMICALS INC | 0.000259 |
| ENDEAVOUR GROUP | 0.017302 |
| SGS SA | 0.001522 |
| MINERAL RESOURCES LTD ORD | 0.001757 |
| SINO LAND CO LTD ORD | 0.059575 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002268 |
| VINCI SA | 0.003426 |
| MERCK KGAA | 0.000941 |
| NIPPON PROLOGIS REIT INC | 0.000036 |
| IMPERIAL OIL LTD | 0.000849 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.018914 |
| DHL GROUP | 0.006061 |
| HIKARI TSUSHIN INC ORD | 0.00034 |
| SAMPO OYJ CLASS A | 0.005113 |
| LOTTERY CORPORATION LTD | 0.018254 |
| BURBERRY GROUP PLC | 0.004204 |
| INTUIT COM | 0.003074 |
| ROCHE HOLDING AG | 0.009679 |
| VICINITY CENTRES | 0.046456 |
| REGIONS FINANCIAL CORP | 0.012011 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00421 |
| RECORDATI SPA | 0.001136 |
| EQUINIX INC | 0.001117 |
| BT GROUP PLC | 0.053995 |
| ILLUMINA INC | 0.002839 |
| WASTE CONNECTIONS INC | 0.000991 |
| ICON PLC | 0.000915 |
| AVANTOR INC | 0.00869 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002958 |
| GREAT WEST LIFECO | 0.003326 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.040725 |
| CK HUTCHISON HOLDINGS LTD | 0.012375 |
| EPIROC AB-A | 0.006372 |
| BEIJER REF AB | 0.004233 |
| YAMAHA MOTOR CO LTD ORD | 0.006429 |
| LLOYDS BANKING GROUP PLC | 0.762576 |
| WISETECH GLOBAL LTD | 0.001884 |
| MERCEDES-BENZ GROUP AG | 0.009847 |
| PAN AMERICAN SILVER CORP | 0.003666 |
| ENGIE SA | 0.003629 |
| XERO LTD | 0.001747 |
| ASML HOLDING NV | 0.004544 |
| AERCAP HOLDINGS NV | 0.001464 |
| OLD DOMINION FREIGHT LINE INC | 0.000908 |
| FOSUN INTERNATIONAL LTD | 0.114068 |
| MITSUI & CO LTD | 0.003387 |
| BLACKSTONE INC | 0.005712 |
| DEUTSCHE TELEKOM AG | 0.042045 |
| BP PLC | 0.174817 |
| DAVIDE CAMPARI-MILANO NV | 0.006155 |
| BLUESCOPE STEEL LTD | 0.003954 |
| NGK INSULATORS LTD ORD | 0.004617 |
| FRONTLINE PLC | 0.002551 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001508 |
| HIROSE ELECTRIC CO LTD ORD | 0.000609 |
| SWECO AB-B S | 0.00543 |
| SYSCO CORP | 0.005039 |
| SSAB AB | 0.00897 |
| MODERNA INC | 0.005471 |
| SWATCH GROUP AG | 0.001334 |
| SWISSCOM AG | 0.000259 |
| CENTRICA PLC | 0.038263 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003817 |
| ALIMENTATION COUCHE-TARD INC | 0.004945 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001881 |
| JOHNSON & JOHNSON | 0.037363 |
| MERIDIAN ENERGY LTD | 0.017021 |
| MCKESSON CORP | 0.001704 |
| YAMAHA CORP ORD | 0.002865 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017817 |
| FOX CORP CLASS A (NEW) | 0.002214 |
| ERSTE GROUP BANK AG | 0.004065 |
| GRAB HOLDINGS LTD - CL A | 0.019459 |
| DOLLARAMA INC | 0.002982 |
| ISUZU MOTORS LTD | 0.00448 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006638 |
| OCCIDENTAL PETROLEUM CORP | 0.002592 |
| EVEREST GROUP LTD | 0.000287 |
| DUKE ENERGY CORP | 0.00064 |
| MITSUBISHI GAS CHEMICAL CO | 0.003527 |
| KONINKLIJKE PHILIPS NV | 0.008554 |
| ORANGE SA | 0.015437 |
| STOCKLAND | 0.025637 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004966 |
| ORIX CORP ORD | 0.013496 |
| ASAHI KASEI CORP | 0.008552 |
| BARRATT DEVELOPMENTS PLC | 0.010262 |
| LEROY SEAFOOD GROUP ASA | 0.014283 |
| SHOPIFY INC | 0.007957 |
| STORA ENSO OYJ CLASS R | 0.004286 |
| NISSAN CHEMICAL CORP | 0.001631 |
| YAKULT HONSHA CO LTD ORD | 0.003268 |
| MID-AMERICA APARTMENT COMM | 0.001115 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.051928 |
| THERMO FISHER SCIENTIFIC INC | 0.003934 |
| AVANZA BANK H | 0.002683 |
| CLOROX COMPANY | 0.002353 |
| IGM FINANCIAL INC. | 0.002468 |
| COCHLEAR LTD | 0.000875 |
| ROCKWELL AUTOMATION INC | 0.000938 |
| VESTAS WIND SYSTEMS A/S | 0.013514 |
| LINK REIT | 0.019874 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004937 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002832 |
| CME GROUP INC | 0.003631 |
| AMPOL LTD | 0.003758 |
| HUSQVARNA AB | 0.007275 |
| AUTOSTORE HOLDINGS LTD | 0.034929 |
| FORTINET INC | 0.004276 |
| COTERRA ENERGY INC | 0.008948 |
| SEGA SAMMY HOLDINGS INC | 0.004818 |
| TORONTO-DOMINION BANK | 0.023551 |
| SUNDRUG CO LTD ORD | 0.002055 |
| SANDS CHINA LTD | 0.021066 |
| AMCOR PLC | 0.006706 |
| CARL ZEISS MEDITEC AG | 0.000516 |
| L OREAL SA | 0.002823 |
| NITTO DENKO CORP | 0.00067 |
| AMERIPRISE FINL | 0.000944 |
| VENTURE CORPORATION LIMITED | 0.005801 |
| PANDORA A/S | 0.001174 |
| HOST HOTELS & RESORTS INC | 0.009033 |
| EXPEDITORS INTL WASH INC | 0.001135 |
| AIR CANADA | 0.004197 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001931 |
| HITACHI LTD | 0.01267 |
| XINYI GLASS HOLDINGS CO LTD | 0.056038 |
| PROLOGIS INC | 0.009444 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004296 |
| MILLICOM INTL CELLULAR SA | 0.002982 |
| SHERWIN-WILLIAMS CO | 0.002153 |
| WOOLWORTHS GROUP LTD | 0.008379 |
| BARCLAYS PLC | 0.163054 |
| TENARIS SA | 0.003035 |
| JM SMUCKER CO/THE | 0.001135 |
| SUMCO CORP | 0.003574 |
| SEIBU HOLDINGS INC | 0.003887 |