Solactive L&G Enhanced ESG Developed Markets Index TR
Master Data
| ISIN: | DE000SL0AF49 |
| Bloomberg Ticker: | |
| WKN: | SL0AF4 |
Current Quotes
| Last quote (08 Aug 2025): | 570.95 |
| Day range: | 566.88 / 570.95 |
| Change abs./rel.: | 2.69 / 0.47% |
| Year range: | 468.07 / 574.12 |
| Name | Index Shares |
|---|---|
| KOSE CORP ORD | 0.001674 |
| KEWPIE (QP) CORP ORD | 0.003082 |
| OJI PAPER CO LTD | 0.015883 |
| ABB LTD-REG | 0.01281 |
| FERROVIAL SE | 0.004422 |
| TJX COMPANIES INC | 0.012627 |
| NATWEST GROUP PLC | 0.086218 |
| ROCKET COS INC | 0.005024 |
| NISSAN CHEMICAL CORP | 0.002372 |
| INVESTOR AB ORD A | 0.004339 |
| BAKER HUGHES CO | 0.00882 |
| LEROY SEAFOOD GROUP ASA | 0.016288 |
| T-MOBILE US INC | 0.005184 |
| WALT DISNEY CO/THE | 0.027857 |
| INTUIT INC | 0.003447 |
| ORACLE CORP JAPAN ORD | 0.000613 |
| SCHINDLER HOLDING AG | 0.000232 |
| PUBLICIS GROUPE SA | 0.002817 |
| FIFTH THIRD BANCORP | 0.008076 |
| MACQUARIE GROUP LTD ORD | 0.004143 |
| EXXON MOBIL CORP | 0.010298 |
| PHILLIPS 66 | 0.000621 |
| GROUPE BRUXELLES LAMBERT SA | 0.000931 |
| ORSTED A/S | 0.001701 |
| HYDRO ONE LTD | 0.003885 |
| MITSUI O.S.K. LINES LTD | 0.001986 |
| PG&E CORP | 0.022064 |
| WEC ENERGY GROUP INC | 0.000614 |
| JERONIMO MARTINS SGPS SA | 0.002941 |
| YAMAHA CORP ORD | 0.009795 |
| CROWDSTRIKE HOLDINGS INC | 0.001967 |
| TDK CORP ORD | 0.00978 |
| VERISIGN INC | 0.000644 |
| HUHTAMAKI OYJ | 0.001913 |
| LINDE PLC | 0.002641 |
| METSO CORPORATION | 0.007564 |
| SANOFI SA | 0.012328 |
| ESTEE LAUDER COMPANIES INC | 0.003037 |
| SCREEN HOLDINGS CO LTD | 0.001099 |
| LENNAR CORP | 0.001629 |
| TSURUHA HOLDINGS INC ORD | 0.000942 |
| WALMART INC | 0.039986 |
| BRISTOL-MYERS SQUIBB CO | 0.029813 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003993 |
| REA GROUP LTD | 0.000461 |
| RECRUIT HOLDINGS CO LTD | 0.019166 |
| ISUZU MOTORS LTD | 0.005445 |
| SPARK NEW ZEALAND LTD | 0.056568 |
| YUM! BRANDS | 0.003794 |
| ALLEGRO.EU SA | 0.00831 |
| CPI EUROPE AG | 0.003517 |
| GLOBAL PAYMENTS INC | 0.003045 |
| BAWAG GROUP AG | 0.000728 |
| EQUIFAX INC | 0.001686 |
| VONOVIA SE | 0.005753 |
| MUNICH REINSURANCE COMPANY | 0.001528 |
| DEUTSCHE BOERSE AG | 0.002366 |
| MICROCHIP TECHNOLOGY INC | 0.003993 |
| REPUBLIC SERVICES INC | 0.001211 |
| NVIDIA CORP | 0.35504 |
| ABBVIE INC | 0.018906 |
| ROLLINS INC | 0.003062 |
| ALNYLAM PHARMACEUTICALS INC | 0.001974 |
| GENTING SINGAPORE PLC | 0.12876 |
| SANTOS LTD | 0.02 |
| COUPANG INC | 0.009872 |
| COMPASS GROUP PLC | 0.020643 |
| ELI LILLY & CO | 0.010064 |
| STANLEY ELECTRIC CO LTD | 0.003803 |
| COLES GROUP LTD | 0.01024 |
| CONTACT ENERGY LTD | 0.012923 |
| CMS ENERGY CORP | 0.000901 |
| TOYO SUISAN KAISHA LTD | 0.001095 |
| KYOWA KIRIN CO LTD | 0.004518 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001196 |
| TELIA CO AB | 0.022654 |
| KINDER MORGAN INC | 0.00244 |
| XYLEM INC | 0.00347 |
| CORTEVA INC | 0.008049 |
| PACK.CORP.OF AM. | 0.000338 |
| AMADA CO LTD | 0.00749 |
| BEIERSDORF AG | 0.000847 |
| WHITBREAD PLC | 0.002103 |
| EPIROC AB-A | 0.00659 |
| UBS GROUP AG | 0.032948 |
| TEXAS INSTRUMENTS INC | 0.005781 |
| KOITO MANUFACTURING CO LTD ORD | 0.005795 |
| RIO TINTO PLC | 0.00122 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017072 |
| WASTE MANAGEMENT INC | 0.00354 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.009956 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006731 |
| VALTERRA PLATINUM LIMITED | 0.000291 |
| WARNER MUSIC GROUP CORP | 0.002154 |
| LOEWS CORP | 0.001477 |
| TRANSUNION | 0.002847 |
| SMITH & NEPHEW PLC | 0.005915 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00032 |
| NETFLIX INC | 0.003046 |
| KINGSPAN GROUP PLC | 0.000853 |
| CLOUDFLARE INC - CLASS A | 0.002912 |
| MERCADOLIBRE INC | 0.000298 |
| ASSICURAZIONI GENERALI SPA | 0.009386 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002225 |
| SNAP INC | 0.013594 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003873 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002531 |
| PNC FINANCIAL SERVICES GROUP | 0.00436 |
| AGC INC | 0.00237 |
| ANALOG DEVICES INC | 0.006225 |
| TAISEI CORP ORD | 0.001493 |
| AMRIZE AG | 0.000669 |
| O REILLY AUTOMOTIVE INC | 0.005418 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001225 |
| A2 MILK CO LTD | 0.013481 |
| CYBERAGENT INC | 0.008976 |
| MORGAN STANLEY | 0.017246 |
| CENCORA INC | 0.00241 |
| OBIC CO LTD ORD | 0.002085 |
| EXELON CORP | 0.009052 |
| NEXTDC LTD | 0.010595 |
| REGIONS FINANCIAL CORP | 0.011604 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.085656 |
| SECURITAS AB CLASS B | 0.004864 |
| HKT TRUST AND HKT LTD | 0.047954 |
| RESMED INC | 0.001453 |
| HALEON PLC | 0.124131 |
| MCKESSON CORP | 0.001458 |
| HAFNIA LTD | 0.017072 |
| HIKARI TSUSHIN INC ORD | 0.000265 |
| PRO MEDICUS LTD | 0.000567 |
| COOPER COMPANIES INC | 0.002476 |
| MITSUI & CO LTD | 0.0137 |
| SEGA SAMMY HOLDINGS INC | 0.003504 |
| CLOROX COMPANY | 0.002271 |
| AIA GROUP LTD | 0.103367 |
| SANRIO CO LTD ORD | 0.001631 |
| QUEST DIAGNOSTICS INC | 0.000747 |
| ROHM CO LTD ORD | 0.008491 |
| META PLATFORMS INC | 0.021081 |
| INTERTEK GROUP PLC | 0.001236 |
| SEIKO EPSON CORP ORD | 0.004997 |
| KGHM POLSKA MIEDZ SA | 0.002341 |
| SEEK LTD ORD | 0.005413 |
| OLD DOMINION FREIGHT LINE INC | 0.000903 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002373 |
| UNITED OVERSEAS BANK LTD | 0.008868 |
| UNION PACIFIC CORP | 0.004619 |
| EISAI | 0.00354 |
| GARTNER INC | 0.001021 |
| BANK OF NEW YORK MELLON CORP | 0.010619 |
| ABC MART INC ORD | 0.003422 |
| ICG PLC | 0.0032 |
| THERMO FISHER SCIENTIFIC INC | 0.004877 |
| CONSTELLATION ENERGY CORPORATION | 0.001892 |
| AMGEN INC | 0.00483 |
| FEDEX CORP | 0.00059 |
| 3M COMPANY | 0.004566 |
| XCEL ENERGY INC | 0.000934 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0105 |
| ARISTOCRAT LEISURE LTD | 0.00824 |
| ERSTE GROUP BANK AG | 0.003596 |
| WISE PLC - A | 0.005601 |
| AIRBNB INC | 0.004025 |
| LOBLAW COMPANIES LTD. | 0.001111 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01337 |
| BROWN-FORMAN CORP-CLASS A | 0.001901 |
| CONOCOPHILLIPS | 0.006987 |
| TYSON FOODS INC | 0.001072 |
| SCHWAB (CHARLES) CORP | 0.014152 |
| EVERSOURCE ENERGY | 0.003876 |
| LULULEMON ATHLETICA INC | 0.00196 |
| SUNCORP GROUP LTD | 0.011036 |
| BOOKING HOLDINGS INC | 0.00051 |
| DENSO CORP ORD | 0.007623 |
| DEVON ENERGY CORPORATION | 0.005384 |
| QBE INSURANCE GROUP LTD | 0.019551 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.009882 |
| ADYEN NV | 0.000261 |
| SANWA HOLDINGS CORP | 0.002139 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002685 |
| TELECOM ITALIA SPA SVGS NCV | 0.180154 |
| RENESAS ELECTRONICS CORP | 0.019755 |
| CA IMMOBILIEN ANLAGEN AG | 0.002814 |
| CSL LTD ORD | 0.007012 |
| EDWARDS LIFESCIENCES CORP | 0.005737 |
| LINK REIT | 0.015155 |
| IA FINANCIAL CORP INC | 0.001775 |
| AP MOLLER MAERSK AS CLASS B | 0.000047 |
| ADVANCED MICRO DEVICES | 0.020475 |
| EXPEDIA GROUP INC | 0.001848 |
| CONSTELLATION SOFTWARE INC | 0.000112 |
| VERTIV HOLDINGS CO | 0.002451 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00191 |
| SONY GROUP CORP | 0.082724 |
| FAIR ISAAC CORP | 0.00018 |
| CONVATEC GROUP PLC | 0.021718 |
| AGNICO-EAGLE MINES | 0.003557 |
| VODAFONE GROUP PLC | 0.218134 |
| FUJIKURA LTD | 0.002312 |
| CASTELLUM AB | 0.00651 |
| GOLDMAN SACHS GROUP INC | 0.004048 |
| LYNAS RARE EARTHS LTD | 0.013888 |
| SOUTHERN COMPANY THE | 0.001157 |
| WILMAR INTERNATIONAL LTD | 0.028193 |
| CME GROUP INC | 0.004588 |
| CENTRAL JAPAN RAILWAY CO | 0.003278 |
| BRAMBLES LTD | 0.025193 |
| GSK PLC | 0.049812 |
| DEUTSCHE BANK AG | 0.01435 |
| ORLEN SA | 0.004019 |
| MERCURY NZ LTD | 0.020246 |
| SBA COMMUNICATIONS CORP-CL A | 0.001531 |
| RIO TINTO LTD | 0.001027 |
| ACOM CO LTD ORD | 0.027523 |
| AGEAS SA NV | 0.00153 |
| TAKEDA PHARMACEUTICAL | 0.024055 |
| IMPERIAL OIL LTD | 0.001001 |
| MARUBENI CORP ORD | 0.00456 |
| NICHIREI CORP ORD | 0.005088 |
| PPG INDUSTRIES INC | 0.002096 |
| CRODA INTERNATIONAL PLC | 0.001901 |
| BANCO SANTANDER SA | 0.187854 |
| NIKE INC | 0.014144 |
| TRANE TECHNOLOGIES PLC | 0.002857 |
| STMICROELECTRONICS NV | 0.004252 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003682 |
| VICINITY CENTRES | 0.049216 |
| CENTERPOINT ENERGY INC | 0.001767 |
| AURIZON HOLDINGS LTD | 0.035599 |
| EOG RESOURCES INC | 0.00341 |
| CITY DEVELOPMENTS LTD ORD | 0.019832 |
| LASERTEC CORP | 0.000884 |
| SYNOPSYS INC | 0.001573 |
| NIKON CORP ORD | 0.006853 |
| KANSAI PAINT CO LTD | 0.004603 |
| BLOCK INC | 0.007027 |
| HERSHEY CO/THE | 0.00179 |
| DUPONT DE NEMOURS INC | 0.00321 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007179 |
| WSP GLOBAL INC | 0.002015 |
| DAIFUKU CO LTD | 0.003072 |
| MAINFREIGHT LTD | 0.002042 |
| INDUSTRIVAERDEN AB ORD C | 0.002126 |
| PFIZER INC | 0.065478 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.010604 |
| SWEDBANK AB CLASS A | 0.012051 |
| FISERV INC | 0.006518 |
| DEXUS/AU | 0.015523 |
| ASAHI KASEI CORP | 0.010135 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004091 |
| AVANZA BANK H | 0.002384 |
| ARM HOLDINGS ADR | 0.000749 |
| KYOCERA CORP ORD | 0.006184 |
| ASX LTD ORD | 0.001748 |
| EVOLUTION MINING LTD | 0.016108 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006234 |
| LM ERICSSON TELEFON AB CLASS B | 0.021372 |
| SAP SE | 0.013603 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.05797 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001832 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001221 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001196 |
| SAPUTO INC | 0.003639 |
| MEIJI HOLDINGS CO LTD | 0.002765 |
| SWIRE PACIFIC LTD ORD B | 0.051217 |
| SSAB AB | 0.012096 |
| GJENSIDIGE FORSIKRING ASA | 0.003121 |
| WEST JAPAN RAILWAY CO | 0.003192 |
| TRANSURBAN GROUP | 0.058425 |
| CAPITALAND ASCENDAS REIT | 0.035356 |
| LIXIL GROUP CORP | 0.005967 |
| BOSTON SCIENTIFIC CORP | 0.016897 |
| SARTORIUS STEDIM BIOTECH SA | 0.000373 |
| WORLEY LTD | 0.009352 |
| UOL GROUP LTD ORD | 0.015858 |
| KROGER CO | 0.00336 |
| COTERRA ENERGY INC | 0.00993 |
| MITSUBISHI MOTORS CORP ORD | 0.025843 |
| TOMRA SYSTEMS ASA | 0.004931 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00431 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001708 |
| MOWI ASA | 0.003926 |
| UNIPOL GRUPPO SPA | 0.004519 |
| DOLLAR GENERAL CORP | 0.000899 |
| AMAZON.COM INC | 0.074462 |
| ARGENX SE - ADR | 0.000747 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003102 |
| RAMSAY HEALTH CARE LTD ORD | 0.003277 |
| NINTENDO CO LTD | 0.011716 |
| KIOXIA HLDG CORP ORD | 0.005519 |
| BANK OF AMERICA CORP | 0.071969 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009559 |
| ACCENTURE PLC-CL A | 0.010391 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00235 |
| COSTCO WHOLESALE CORP | 0.003354 |
| VERIZON COMMUNICATIONS INC | 0.038335 |
| KKR & CO INC | 0.007038 |
| GMO PAYMENT GATEWAY INC | 0.001242 |
| NITERRA CO LTD | 0.002316 |
| RB GLOBAL INC | 0.001269 |
| NOVONESIS AS CLASS B | 0.003834 |
| PAYCHEX INC | 0.003129 |
| PHOENIX GROUP HOLDINGS | 0.009778 |
| KEYSIGHT TECHNOLOGIES INC | 0.002205 |
| VICI PROPERTIES INC | 0.014954 |
| TOKIO MARINE HOLDINGS INC | 0.023209 |
| GILEAD SCIENCES INC | 0.018021 |
| MONSTER BEVERAGE CORP | 0.008582 |
| ALLIANZ SE | 0.004239 |
| HOSHIZAKI CORP | 0.001639 |
| COPART INC | 0.008355 |
| SOLVAY SA | 0.001966 |
| ARCELORMITTAL SA | 0.00265 |
| GLOBALFOUNDRIES INC | 0.00177 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005757 |
| LAM RESEARCH CORP | 0.0202 |
| ATMOS ENERGY CORP | 0.000778 |
| DEUTSCHE TELEKOM AG | 0.045516 |
| BUDWEISER BREWING CO APAC LTD | 0.058724 |
| TECK RESOURCES LIMITED CLASS B | 0.001928 |
| FIRSTENERGY | 0.001627 |
| CIGNA GROUP | 0.00366 |
| FRESNILLO PLC | 0.005687 |
| SEMPRA ENERGY | 0.004188 |
| NH FOODS LTD | 0.001872 |
| ASICS CORP | 0.008975 |
| STANTEC INC | 0.001953 |
| SOUTHERN COPPER CORP | 0.000766 |
| TBS HOLDINGS INC | 0.002217 |
| DANAHER CORP | 0.008889 |
| GENERAL MILLS INC | 0.008287 |
| COMMERZBANK AG | 0.01118 |
| PALANTIR TECHNOLOGIES INC | 0.01466 |
| INFINEON TECHNOLOGIES AG | 0.013873 |
| DNB BANK ASA | 0.008991 |
| DANSKE BANK A/S | 0.006428 |
| COLOPLAST AS CLASS B | 0.000862 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.027947 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003655 |
| MOODYS CORP | 0.001863 |
| ASM INTERNATIONAL NV | 0.000662 |
| ENGIE SA | 0.003314 |
| WEYERHAEUSER CO | 0.008193 |
| NXP SEMICONDUCTOR NV | 0.002557 |
| RYANAIR HOLDINGS PLC | 0.003169 |
| MCDONALDS CORP | 0.01026 |
| HEIDELBERG MATERIALS AG | 0.000391 |
| SYMRISE AG | 0.001121 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003861 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015691 |
| CAMECO CORP | 0.003138 |
| TRACTOR SUPPLY COMPANY | 0.00721 |
| RED ELECTRICA CORP SA | 0.003254 |
| DELL TECHNOLOGIES INC - C | 0.00291 |
| UNILEVER PLC | 0.031244 |
| SEVERN TRENT PLC | 0.002224 |
| BRIDGESTONE CORP ORD | 0.004544 |
| AUTOMATIC DATA PROCESSING | 0.004009 |
| TORONTO-DOMINION BANK | 0.020122 |
| NUCOR CORP | 0.000555 |
| BAYERISCHE MOTOREN WERKE AG | 0.002455 |
| OLYMPUS | 0.011523 |
| GARMIN LTD | 0.001392 |
| WATERS CORP | 0.000806 |
| HANG SENG BANK LTD ORD | 0.006125 |
| SOUTH32 LTD | 0.04238 |
| AGILENT TECHNOLOGIES INC | 0.003869 |
| SHARP CORP | 0.012815 |
| ROSS STORES INC | 0.003454 |
| OTIS WORLDWIDE CORP | 0.005495 |
| GFL ENVIRONMENTAL INC | 0.001354 |
| INFRATIL LTD | 0.012212 |
| WAREHOUSES DE PAUW SCA | 0.003038 |
| PALO ALTO NETWORKS INC | 0.005787 |
| ORACLE CORP | 0.018162 |
| MAKITA CORP ORD | 0.00244 |
| NGK INSULATORS LTD ORD | 0.005839 |
| HAPAG-LLOYD AG | 0.000497 |
| OMV AG | 0.001426 |
| ESSITY AB CLASS B | 0.002423 |
| AMERIPRISE FINL | 0.000885 |
| YAMAZAKI BAKING CO LTD | 0.00322 |
| AMERICAN TOWER CORP | 0.00352 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012267 |
| DANONE SA | 0.006927 |
| NORTHERN STAR RESOURCES LTD | 0.005536 |
| GEORGE WESTON LTD | 0.000381 |
| CATERPILLAR INC | 0.003726 |
| PACCAR INC | 0.003689 |
| TOTO LTD | 0.002802 |
| KENVUE INC | 0.030749 |
| MICROSOFT CORP | 0.086999 |
| VENTAS INC | 0.003968 |
| CARRIER GLOBAL CORP | 0.009238 |
| HCA HEALTHCARE INC | 0.001101 |
| SANDVIK AB | 0.010912 |
| VEND MARKETPLC ASA CLASS B | 0.002609 |
| MTR CORPORATION LTD | 0.020614 |
| CAPGEMINI SA | 0.001789 |
| FUJITSU LTD ORD | 0.027808 |
| SANTANDER BANK POLSKA SA | 0.0005 |
| ARISTA NETWORKS INC | 0.009525 |
| TECHNOLOGY ONE LTD | 0.004128 |
| KUBOTA CORP | 0.006133 |
| XERO LTD | 0.001869 |
| ANHEUSER BUSCH INBEV SA NV | 0.00797 |
| EATON CORPORATION PLC | 0.003151 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000676 |
| CD PROJEKT RED | 0.001243 |
| DR ING HC F PORSCHE AG | 0.001377 |
| SWIRE PROPERTIES LTD | 0.032945 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003544 |
| GALAXY ENTERTAINMENT GP. | 0.019444 |
| KBC GROUPE SA | 0.001973 |
| SOMPO HOLDINGS INC | 0.009566 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001741 |
| SYSCO CORP | 0.004458 |
| KOBE BUSSAN CO LTD | 0.002273 |
| INTERACTIVE BROKERS GROUP INC | 0.003978 |
| NIPPON EXPRESS HOLDINGS CO | 0.003797 |
| NISSHIN SEIFUN GROUP INC | 0.005302 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003605 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004004 |
| TPG TELECOM LTD | 0.022296 |
| INVESTOR AB CLASS B | 0.019004 |
| EAST JAPAN RAILWAY CO | 0.004056 |
| VISA INC-CLASS A SHARES | 0.023211 |
| HEXAGON AB CLASS B | 0.011498 |
| STRYKER CORP | 0.004202 |
| TRIMBLE INC | 0.002451 |
| HALMA PLC | 0.004401 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.006362 |
| TRAVELERS COS INC/THE | 0.002375 |
| IGM FINANCIAL INC. | 0.00214 |
| MIRVAC GROUP | 0.051345 |
| TIS INC | 0.002443 |
| INTERNATIONAL PAPER CO | 0.001307 |
| FAST RETAILING CO LTD ORD | 0.001717 |
| HOLCIM LTD | 0.000669 |
| ZOETIS INC | 0.007208 |
| MISUMI GROUP INC ORD | 0.004478 |
| OPEN TEXT CORP | 0.003163 |
| OBAYASHI CORP ORD | 0.004926 |
| RELX PLC | 0.025093 |
| ADOBE INC | 0.003777 |
| CAIXABANK SA | 0.032245 |
| BECTON DICKINSON AND CO | 0.003793 |
| GOODMAN GROUP ORD UNIT | 0.014897 |
| CK HUTCHISON HOLDINGS LTD | 0.012871 |
| CBRE GROUP INC | 0.003937 |
| CENTRICA PLC | 0.036215 |
| BLACKROCK INC | 0.001701 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010851 |
| SOUTHWEST AIRLINES CO | 0.002244 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004761 |
| ELIA GROUP SA/NV | 0.000726 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000968 |
| MANULIFE FINANCIAL CORP | 0.01974 |
| EQUINOR ASA | 0.005793 |
| MAPLETREE LOGISTICS TRUST | 0.082161 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001192 |
| INTL FLAVORS & FRAGRANCES | 0.002504 |
| KDDI CORP (DDI) ORD | 0.038294 |
| ENI SPA | 0.005165 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002988 |
| NORTHERN TRUST CORP | 0.00255 |
| SG HOLDINGS CO LTD | 0.006528 |
| MONDELEZ INTERNATIONAL INC | 0.014281 |
| AMERICAN WATER WORKS CO INC | 0.002726 |
| COINBASE GLOBAL INC -CLASS A | 0.002361 |
| ANZ GROUP HOLDINGS LTD | 0.03241 |
| EQUINIX INC | 0.000956 |
| IQVIA HOLDINGS INC | 0.002312 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000613 |
| CINTAS CORP | 0.002527 |
| CHINA MENGNIU DAIRY CO LTD | 0.025821 |
| YOKOGAWA ELECTRIC CORP ORD | 0.003413 |
| VERTEX PHARMACEUTICALS INC | 0.003666 |
| M&G PLC | 0.028734 |
| RALLIANT CORP | 0.001077 |
| NIPPON SANSO HOLDINGS CORP | 0.0022 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.035069 |
| BNP PARIBAS SA | 0.012678 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007581 |
| TAYLOR WIMPEY PLC | 0.049252 |
| STORA ENSO OYJ CLASS R | 0.007871 |
| NIBE INDUSTRIER AB | 0.019458 |
| FIRST QUANTUM MINERALS LTD | 0.005367 |
| SINGAPORE AIRLINES LTD ORD | 0.014402 |
| KONAMI GROUP CORP | 0.000547 |
| BARCLAYS PLC | 0.155323 |
| PRYSMIAN SPA | 0.001647 |
| EMPIRE CO LTD A | 0.001973 |
| D R HORTON INC | 0.002675 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006806 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006603 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001553 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00345 |
| TOHO CO LTD ORD | 0.001243 |
| ZOZO INC | 0.006562 |
| VEEVA SYSTEMS INC | 0.001912 |
| TOKYO ELECTRON LTD ORD | 0.00811 |
| SHIMADZU CORP ORD | 0.002723 |
| ESSEX PROPERTY TRUST INC | 0.001033 |
| JFE HOLDINGS INC | 0.005874 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.080751 |
| BOLLORE SE | 0.011559 |
| ABBOTT LABORATORIES | 0.021237 |
| ALFA LAVAL AB | 0.001902 |
| ANA HOLDINGS INC | 0.003577 |
| BIONTECH SE | 0.000845 |
| FASTENAL CO | 0.010382 |
| GPT GROUP | 0.024608 |
| LAS VEGAS SANDS CORP | 0.003617 |
| TOSOH CORP | 0.005092 |
| SWISSCOM AG | 0.000211 |
| SIEMENS AG | 0.008648 |
| NATIONAL GRID PLC | 0.033594 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001488 |
| NITORI HOLDINGS CO LTD | 0.000588 |
| KRAFT HEINZ CO/THE | 0.010286 |
| CELLNEX TELECOM SA | 0.008501 |
| MARTIN MARIETTA MATERIALS | 0.000133 |
| ASTELLAS PHARMA INC | 0.021694 |
| SHERWIN-WILLIAMS CO | 0.00234 |
| MONCLER SPA | 0.002567 |
| SCHINDLER HOLDING AG ORD | 0.000216 |
| SCENTRE GROUP | 0.037954 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007118 |
| JB HI-FI LTD ORD | 0.001182 |
| J FRONT RETAILING CO LTD ORD | 0.005492 |
| DAIMLER TRUCK HOLDING AG | 0.002719 |
| HENKEL AG & CO KGAA BEARER SH | 0.000966 |
| STELLANTIS NV | 0.00754 |
| GENMAB A/S | 0.000712 |
| ASTRAZENECA PLC | 0.019407 |
| ORIX JREIT INC ORD | 0.000052 |
| ATLASSIAN CORPORATION PLC | 0.001436 |
| TARGET CORP | 0.004163 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000976 |
| HORMEL FOODS CORP | 0.002156 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000067 |
| NOVO NORDISK A/S | 0.038711 |
| JAPAN EXCHANGE GROUP INC | 0.01083 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012619 |
| TOYOTA MOTOR CORP | 0.110777 |
| DHL GROUP | 0.004902 |
| JAPAN AIRLINES CO LTD | 0.003993 |
| HANKYU HANSHIN HOLDINGS INC | 0.00236 |
| IVANHOE MINES LTD | 0.008839 |
| J SAINSBURY PLC | 0.021294 |
| INGERSOLL-RAND INC | 0.004273 |
| RAYMOND JAMES FINL. | 0.002351 |
| SWISS LIFE HOLDING AG | 0.000251 |
| CAPITALAND INVESTMENT LTD | 0.035946 |
| WESFARMERS LTD | 0.010616 |
| TERNA SPA | 0.007438 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.133886 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01124 |
| MEBUKI FINANCIAL GROUP INC | 0.016256 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001123 |
| STRABAG SE | 0.000942 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000099 |
| PROCTER & GAMBLE CO | 0.035388 |
| VOLVO CAR AB-B W/I | 0.03907 |
| TC ENERGY CORP | 0.001397 |
| WOLTERS KLUWER NV | 0.003942 |
| WH SOUL PATTINSON & CO LTD ORD | 0.003055 |
| FASTIGHETS BALDER AB CLASS B | 0.011191 |
| CAPITAL ONE FINANCIAL CORP | 0.006313 |
| FIRSTSERVICE CORP | 0.000385 |
| DEERE & CO | 0.002529 |
| KNORR-BREMSE AG | 0.000781 |
| BAXTER INTL. | 0.004388 |
| DOMINOS PIZZA INC | 0.000257 |
| AUTOZONE INC | 0.000131 |
| COLGATE-PALMOLIVE CO | 0.010245 |
| SEMBCORP INDUSTRIES LTD | 0.014283 |
| GLP J-REIT/D | 0.000077 |
| BCE INC | 0.011713 |
| AP MOLLER MAERSK A/S ORD A | 0.000048 |
| AISIN CORP | 0.006741 |
| HSBC HOLDINGS PLC | 0.212422 |
| ARCH CAPITAL GROUP LTD | 0.00435 |
| SWISS RE AG | 0.003484 |
| 3I GROUP PLC ORD | 0.011003 |
| MSCI INC | 0.000841 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.640717 |
| DOLLARAMA INC | 0.003747 |
| BROADCOM INC | 0.055855 |
| SNOWFLAKE INC | 0.002802 |
| GIVAUDAN SA | 0.000115 |
| MERCK & CO. INC. | 0.037465 |
| TALANX AG | 0.000671 |
| MITSUI CHEMICALS INC | 0.003325 |
| ARTHUR J GALLAGHER & CO | 0.002031 |
| WOODSIDE ENERGY GROUP LTD | 0.008518 |
| NEXON CO. LTD | 0.004689 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.005825 |
| ORIGIN ENERGY LTD | 0.010898 |
| VERISK ANALYTICS INC | 0.00227 |
| MIZUHO FINANCIAL GROUP INC | 0.030294 |
| PARKER HANNIFIN CORP | 0.001075 |
| NEWMONT CORP | 0.009475 |
| BIOGEN INC | 0.002565 |
| QUALCOMM INC | 0.01604 |
| EXOR NV | 0.000782 |
| UNITED PARCEL SERVICE-CL B | 0.004879 |
| BANCA MEDIOLANUM SPA | 0.004741 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.076344 |
| GILDAN ACTIVEWEAR INC | 0.001568 |
| SNAM SPA | 0.012869 |
| THOMSON REUTERS CORP | 0.001913 |
| KINROSS GOLD CORP | 0.004952 |
| ANTOFAGASTA PLC | 0.003618 |
| AERCAP HOLDINGS NV | 0.001249 |
| METLIFE INC | 0.007628 |
| VESTAS WIND SYSTEMS A/S | 0.010581 |
| AVIVA PLC | 0.036485 |
| PAYPAL HOLDINGS INC. | 0.014504 |
| PAN AMERICAN SILVER CORP | 0.00264 |
| TFI INTERNATIONAL INC | 0.000781 |
| ROGERS COMMUNICATIONS INC-B | 0.003935 |
| ASML HOLDING NV | 0.004207 |
| OPEN HOUSE GROUP CO LTD | 0.001574 |
| BANDAI NAMCO HOLDINGS INC | 0.003338 |
| KONE OYJ CLASS B | 0.002255 |
| STANDARD CHARTERED PLC | 0.023348 |
| PEPSICO INC | 0.013787 |
| AMADEUS IT GROUP SA CLASS A | 0.006073 |
| SUMITOMO CHEMICAL CO LTD | 0.031745 |
| EON SE | 0.006328 |
| BAYCURRENT CONSULTING INC | 0.001505 |
| EQUITY RESIDENTIAL | 0.003259 |
| BANK OF IRELAND GROUP PLC | 0.007893 |
| RENTOKIL INITIAL PLC | 0.016151 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00474 |
| SHIMIZU CORP ORD | 0.007394 |
| ROCHE HOLDING AG ORD BRR | 0.000309 |
| NORDNET AB (PUBL) | 0.002893 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006269 |
| SCHNEIDER ELECTRIC SE | 0.00765 |
| ROYALTY PHARMA PLC- CL A | 0.004658 |
| ICON PLC | 0.000653 |
| AENA SME SA | 0.008264 |
| JAPAN POST BANK CO LTD | 0.013129 |
| NATIONAL BANK OF CANADA | 0.006213 |
| MERIDIAN ENERGY LTD | 0.020104 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007022 |
| HIKMA PHARMACEUTICALS PLC | 0.00283 |
| DSV AS | 0.002453 |
| DENTSU GROUP INC | 0.003446 |
| YAKULT HONSHA CO LTD ORD | 0.003288 |
| KERRY GROUP PLC-A | 0.001178 |
| FUJIFILM HOLDINGS CORP ORD | 0.008392 |
| FUTU HOLDINGS LTD-ADR | 0.000799 |
| AMERICAN EXPRESS CO | 0.006955 |
| NATURGY ENERGY GROUP SA | 0.002463 |
| LUNDIN MINING CORP | 0.008747 |
| MERCEDES-BENZ GROUP AG | 0.00844 |
| HOME DEPOT INC | 0.008779 |
| CITIGROUP INC | 0.030411 |
| BEIJER REF AB | 0.004971 |
| BEST BUY CO INC | 0.002235 |
| BROTHER INDUSTRIES LTD ORD | 0.004086 |
| SCHRODERS PLC ORD | 0.017362 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001447 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001844 |
| HASEKO CORP ORD | 0.004943 |
| CHENIERE ENERGY INC | 0.000294 |
| ATLAS COPCO AB | 0.012969 |
| SALMAR ASA | 0.00151 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003043 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.020055 |
| IBIDEN CO LTD | 0.002934 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008654 |
| COCA-COLA CO/THE | 0.056132 |
| CARNIVAL CORP | 0.003266 |
| INDUSTRIVARDEN AB CLASS A | 0.002121 |
| ALLSTATE CORP | 0.002532 |
| TREASURY WINE ESTATES LIMITED | 0.012699 |
| KLA CORP | 0.001592 |
| BANK MILLENNIUM SA | 0.019929 |
| ATLAS ARTERIA LTD | 0.02225 |
| GEN DIGITAL INC | 0.007434 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001951 |
| DSM FIRMENICH AG | 0.001388 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002873 |
| TENARIS SA | 0.004202 |
| L OREAL SA | 0.002368 |
| NORFOLK SOUTHERN CORP | 0.001939 |
| MID-AMERICA APARTMENT COMM | 0.000965 |
| ZURICH INSURANCE GROUP AG | 0.002107 |
| SHIONOGI & CO LTD ORD | 0.007628 |
| LOTUS BAKERIES | 0.000007 |
| MEDTRONIC PLC | 0.014593 |
| ON SEMICONDUCTOR CORPORATION | 0.001919 |
| DEXCOM INC | 0.00506 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000164 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005101 |
| ONEX CORP | 0.000958 |
| CITIZENS FINANCIAL GROUP INC | 0.005322 |
| TERUMO CORP | 0.014261 |
| TOKYO METRO CO LTD | 0.005059 |
| INTEL CORP | 0.063216 |
| SIMON PROPERTY GROUP INC | 0.002581 |
| TOYOTA TSUSHO CORP ORD | 0.004222 |
| DAIWA SECURITIES GROUP INC ORD | 0.015653 |
| ENBRIDGE INC | 0.012743 |
| CCC SA | 0.001208 |
| WHARF HOLDINGS LTD ORD | 0.028552 |
| TOURMALINE OIL CORP | 0.003196 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001711 |
| EMERA INC COM | 0.001577 |
| DELTA AIR LINES | 0.001447 |
| SGH LTD | 0.002435 |
| ADVANTEST CORP ORD | 0.008624 |
| PEMBINA PIPELINE CORP | 0.001788 |
| ARC RESOURCES LTD | 0.008298 |
| SECOM CO LTD ORD | 0.003572 |
| PERNOD RICARD SA | 0.00217 |
| PINTEREST INC | 0.00739 |
| ITOCHU CORP ORD | 0.008173 |
| TRUIST FINANCIAL CORP | 0.011337 |
| M3 (SO-NET M3) INC ORD | 0.005977 |
| OSAKA GAS CO LTD | 0.002843 |
| ATLAS COPCO AB CLASS A | 0.023826 |
| CHURCH & DWIGHT CO INC | 0.002746 |
| UBER TECHNOLOGIES INC | 0.030153 |
| AXFOOD AB | 0.002784 |
| COMPUTERSHARE LTD ORD | 0.006272 |
| MINEBEA MITSUMI INC | 0.005129 |
| SOCIETE GENERALE SA CLASS A | 0.007706 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002609 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.056973 |
| PROGRESSIVE CORP | 0.008942 |
| LPP SA | 0.000016 |
| LLOYDS BANKING GROUP PLC | 0.777821 |
| SINO LAND CO LTD ORD | 0.067045 |
| RECORDATI SPA | 0.001296 |
| STERIS PLC | 0.001211 |
| DOMINION ENERGY INC | 0.001226 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007528 |
| SAGAX AB-D | 0.02178 |
| BARRATT REDROW PLC | 0.012803 |
| WHEATON PRECIOUS METALS CORP | 0.007744 |
| POSTE ITALIANE SPA | 0.003833 |
| FOX CORP CLASS B (NEW) | 0.001343 |
| AJINOMOTO CO INC | 0.004868 |
| WR BERKLEY CORP | 0.003241 |
| FRONTLINE PLC | 0.004865 |
| EPIROC AB-B | 0.004189 |
| STOCKLAND | 0.025097 |
| DOORDASH INC | 0.003474 |
| SIEMENS HEALTHINEERS AG | 0.002147 |
| EMBRACER GROUP AB | 0.006508 |
| TOYOTA INDUSTRIES CORP ORD | 0.000835 |
| AEON CO LTD ORD | 0.008494 |
| STOREBRAND ASA | 0.005973 |
| BANCO BPM SPA | 0.0103 |
| UNICREDIT SPA | 0.020404 |
| HENKEL AG & CO KGAA PREF | 0.001406 |
| OPERA LTD | 0.004103 |
| NATIONAL AUSTRALIA BANK LTD | 0.041515 |
| INTESA SANPAOLO SPA | 0.18091 |
| DIAMONDBACK ENERGY INC | 0.002126 |
| MARVELL TECHNOLOGY INC | 0.009189 |
| KEURIG DR PEPPER INC | 0.014638 |
| CAPCOM CO LTD | 0.002634 |
| PPL CORP | 0.001875 |
| HANNOVER RUCK SE | 0.000451 |
| COCHLEAR LTD | 0.000789 |
| POWER ASSETS HOLDINGS LTD | 0.01073 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003954 |
| CSX CORP | 0.018578 |
| SMITHS GROUP PLC | 0.002976 |
| TELUS CORPORATION | 0.021277 |
| SYNCHRONY FINANCIAL | 0.004683 |
| MURATA MANUFACTURING LTD ORD | 0.019998 |
| NETAPP INC | 0.002149 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011162 |
| DAI-ICHI LIFE HOLDINGS INC | 0.037551 |
| NVR INC | 0.000021 |
| CHINA GAS HOLDINGS LTD | 0.07306 |
| TORAY INDUSTRIES INC ORD | 0.010675 |
| LEGRAND SA | 0.002885 |
| INPOST SA | 0.004788 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012373 |
| CDW CORP/DE | 0.001488 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003191 |
| FOX CORP CLASS A (NEW) | 0.001797 |
| CORNING INC | 0.003253 |
| CENTENE CORP | 0.008526 |
| QUEBECOR INC - CL B | 0.002598 |
| ROYAL BANK OF CANADA | 0.017538 |
| MERCK KGAA | 0.001013 |
| SBI HOLDINGS INC ORD | 0.002836 |
| BHP GROUP LTD | 0.035539 |
| MONOLITHIC POWER SYSTEMS INC | 0.000459 |
| OVERSEA-CHINESE BANKING CORP | 0.027731 |
| SAMPO OYJ CLASS A | 0.025194 |
| WORKDAY INC | 0.002297 |
| ILLINOIS TOOL WORKS | 0.003612 |
| REGENERON PHARMACEUTICALS | 0.000949 |
| KERING SA | 0.000718 |
| SPIRAX GROUP PLC | 0.000901 |
| PARTNERS GROUP HOLDING AG | 0.000117 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004964 |
| NESTE CORPORATION | 0.008243 |
| ANDRITZ AG | 0.001156 |
| MASCO CORP | 0.002356 |
| SWIRE PACIFIC LTD ORD A | 0.008151 |
| PRADA SPA | 0.010895 |
| VINCI SA | 0.003591 |
| MONOTARO CO LTD | 0.003562 |
| SYSMEX CORP ORD | 0.004975 |
| ARES MANAGEMENT CORP | 0.001502 |
| CDN. UTILITIES LTD A | 0.002576 |
| PUBLIC STORAGE | 0.001872 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001746 |
| APPLE INC | 0.166451 |
| BANK POLSKA KASA OPIEKI SA | 0.001655 |
| ADIDAS AG | 0.001679 |
| EXPEDITORS INTL WASH INC | 0.001163 |
| IDEXX LABORATORIES INC | 0.001165 |
| DASSAULT SYSTEMES SA | 0.005259 |
| RESONAC HOLDINGS CORP | 0.003912 |
| TRADE DESK INC/THE -CLASS A | 0.004218 |
| INTERCONTINENTAL EXCHANGE INC | 0.006925 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00406 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005519 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.117448 |
| ELECTRONIC ARTS INC | 0.00226 |
| TRELLEBORG AB CLASS B | 0.002129 |
| TREND MICRO INC | 0.000999 |
| USS CO (TOKAI) LTD ORD | 0.007022 |
| GREAT WEST LIFECO | 0.003162 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006548 |
| METRO INC -A | 0.001754 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.044468 |
| AKER BP ASA | 0.008338 |
| ANGLO AMERICAN PLC | 0.002506 |
| MITSUBISHI HC CAPITAL INC | 0.01002 |
| SHISEIDO CO LTD | 0.004635 |
| ENEL SPA | 0.03226 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004301 |
| MONGODB INC | 0.000698 |
| CREDIT AGRICOLE SA | 0.007936 |
| OMNICOM GROUP | 0.002918 |
| UPM-KYMMENE OYJ | 0.002624 |
| DIGITAL REALTY TRUST INC | 0.003276 |
| ESSILORLUXOTTICA | 0.002007 |
| CHIBA BANK LTD ORD | 0.008869 |
| CADENCE DESIGN SYSTEMS INC | 0.002594 |
| LYONDELLBASELL INDU-CL A | 0.001071 |
| CISCO SYSTEMS INC | 0.05149 |
| YAMATO HDG. | 0.005082 |
| MARKEL GROUP INC | 0.00009 |
| HP INC | 0.013434 |
| AZELIS GROUP NV | 0.003956 |
| BANCO COMERCIAL PORTUGUES SA | 0.119031 |
| AIR PRODUCTS & CHEMICALS INC | 0.000237 |
| AMDOCS LTD | 0.001255 |
| HOLOGIC INC | 0.00342 |
| KAO CORP | 0.004355 |
| INFORMA PLC | 0.010166 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.005308 |
| ACKERMANS & VAN HAAREN NV | 0.000319 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.05182 |
| LENNAR CORP - B SHS | 0.000617 |
| KINGFISHER PLC | 0.020775 |
| WESTPAC BANKING CORPORATION | 0.040527 |
| AMPOL LTD | 0.008396 |
| AUTOSTORE HOLDINGS LTD | 0.094972 |
| LOWES COS INC | 0.006028 |
| SKF AB CLASS B | 0.003942 |
| NOVARTIS AG | 0.02621 |
| ASSA ABLOY AB CLASS B | 0.007457 |
| NEXTERA ENERGY INC | 0.013298 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.018034 |
| HEINEKEN NV | 0.002336 |
| MASTERCARD INC-CLASS A | 0.011251 |
| CVC CAPITAL PARTNERS PLC | 0.004055 |
| SHIMAMURA CORP ORD | 0.001018 |
| FRESENIUS SE & CO KGAA | 0.003182 |
| ROBINHOOD MARKETS INC - A | 0.007043 |
| BROWN-FORMAN CORP-CLASS B | 0.004475 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.029501 |
| NORDEA BANK ABP | 0.046055 |
| ORIENTAL LAND CO LTD ORD | 0.009129 |
| OTSUKA CORP ORD | 0.003137 |
| SHELL PLC | 0.041918 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| VISTRA CORP | 0.000543 |
| REALTY INCOME CORP | 0.011807 |
| PANASONIC HOLDINGS CORP | 0.019048 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001741 |
| NEXT PLC | 0.001026 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005601 |
| JPMORGAN CHASE & CO | 0.037583 |
| SYENSQO SA | 0.001068 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00013 |
| AUTO TRADER GROUP PLC | 0.008768 |
| ENDEAVOUR GROUP | 0.027314 |
| NORSK HYDRO ASA | 0.01363 |
| CHARTER HALL GROUP | 0.007073 |
| NEXI SPA | 0.013725 |
| DIETEREN GROUP | 0.000385 |
| ROCKWELL AUTOMATION INC | 0.001149 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001419 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002685 |
| M & T BANK CORP | 0.001792 |
| SCHLUMBERGER NV | 0.011631 |
| T&D HOLDINGS INC ORD | 0.004268 |
| BUNZL PLC | 0.002232 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.146119 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000967 |
| AUCKLAND INTL AIRPORT LTD | 0.023533 |
| RINNAI CORP ORD | 0.003026 |
| VULCAN MATERIALS CO | 0.000592 |
| EMERSON ELECTRIC CO | 0.005751 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000064 |
| SEKISUI HOUSE LTD ORD | 0.007419 |
| FANUC CORP | 0.011585 |
| MARKS AND SPENCER GROUP PLC | 0.013727 |
| BLUESCOPE STEEL LTD | 0.005394 |
| TRYG AS | 0.002948 |
| MCCORMICK & CO-NON VTG SHRS | 0.002613 |
| FLUTTER ENTERTAINMENT PLC | 0.001982 |
| SUMITOMO MITSUI FINANCIAL GR | 0.044958 |
| ORANGE SA | 0.017769 |
| GENUINE PARTS CO | 0.000903 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009439 |
| BP PLC | 0.187549 |
| SPOTIFY TECHNOLOGY SA | 0.001483 |
| NIPPON BUILDING FUND INC. | 0.000157 |
| STATE STREET CORP | 0.00369 |
| PEARSON PLC | 0.00968 |
| CARDINAL HEALTH INC | 0.003452 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000676 |
| CHOICE PROPERTIES REI | 0.006489 |
| A2A SPA | 0.030341 |
| T ROWE PRICE GROUP INC | 0.002992 |
| CARVANA CO | 0.000421 |
| PRUDENTIAL PLC | 0.02779 |
| DCC PLC | 0.001098 |
| ROBLOX CORP | 0.003266 |
| COSTAR GROUP INC | 0.003899 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002025 |
| AZBIL (YAMATAKE) CORP ORD | 0.008602 |
| JAPAN POST HOLDINGS CO LTD | 0.012366 |
| QANTAS AIRWAYS LTD ORD | 0.013317 |
| MATSUKIYOCOCOKARA & CO | 0.003827 |
| ROYAL KPN NV | 0.033894 |
| ENEOS HOLDINGS INC | 0.014913 |
| NAVIGATOR COMPANY SA | 0.018658 |
| BOUYGUES SA | 0.00169 |
| DAIICHI SANKYO CO LTD ORD | 0.023237 |
| YASKAWA ELECTRIC CORP ORD | 0.003477 |
| TELECOM ITALIA SPA | 0.210473 |
| LIFCO AB | 0.002012 |
| VERBUND AG | 0.000943 |
| UNITED RENTALS INC | 0.000564 |
| SNAP-ON INC | 0.000459 |
| VEND MARKETPLC ASA CLASS A | 0.002455 |
| HENDERSON LAND DEVELOPMENT ORD | 0.02499 |
| ENDESA SA | 0.002513 |
| DOVER CORP | 0.001683 |
| SEGRO PLC | 0.012909 |
| MAGNA INTERNATIONAL INC | 0.001916 |
| SOFINA SA | 0.000267 |
| KIMBERLY-CLARK CORP | 0.002568 |
| REECE LTD | 0.007221 |
| ALCON INC | 0.004925 |
| PERSOL HOLDINGS CO LTD | 0.040281 |
| DRAFTKINGS INC | 0.002074 |
| TELSTRA GROUP LTD | 0.134041 |
| HIROSE ELECTRIC CO LTD ORD | 0.000628 |
| DISCO CORP ORD | 0.000612 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005659 |
| UCB SA | 0.00173 |
| BUDIMEX | 0.000453 |
| HUNT J B TRANS SVCS INC | 0.000452 |
| NIPPON STEEL CORP | 0.003272 |
| KURARAY CO LTD | 0.005955 |
| CRH PLC | 0.000746 |
| CBOE GLOBAL MARKETS INC | 0.001172 |
| EVOLUTION AB | 0.000961 |
| NUTRIEN LTD | 0.001332 |
| TELE2 AB | 0.006643 |
| ASHTEAD GROUP PLC | 0.003598 |
| TELEFONICA SA | 0.02827 |
| BLACKSTONE INC | 0.00447 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017702 |
| ALTAGAS LTD | 0.002424 |
| KEYERA CORP | 0.002267 |
| GEBERIT AG | 0.000255 |
| US BANCORP | 0.0173 |
| PULTE GROUP INC | 0.001874 |
| Var Energi ASA | 0.073274 |
| HUBSPOT INC | 0.000709 |
| NIPPON PROLOGIS REIT INC | 0.00012 |
| SHIMANO INC | 0.000472 |
| AUTODESK INC | 0.003108 |
| WEIR GROUP PLC | 0.002503 |
| DBS GROUP HOLDINGS LTD | 0.017668 |
| PUBLIC SVC ENTERPRISE | 0.004614 |
| DATADOG INC | 0.002668 |
| SANDS CHINA LTD | 0.038334 |
| SUN LIFE FINANCIAL INC | 0.00896 |
| CORPAY INC | 0.000546 |
| HERMES INTERNATIONAL SCA | 0.000265 |
| NOMURA HOLDINGS INC ORD | 0.034403 |
| ARCHER-DANIELS-MIDLAND CO | 0.001443 |
| EVEREST GROUP LTD | 0.000363 |
| YARA INTERNATIONAL ASA | 0.002374 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005305 |
| INPEX CORP | 0.005544 |
| NOKIA OYJ | 0.052387 |
| SGS SA | 0.001586 |
| MOTOROLA SOLUTIONS INC | 0.001789 |
| THULE GROUP AB/THE | 0.002743 |
| SAGAX AB-B | 0.003567 |
| TE CONNECTIVITY LTD | 0.003548 |
| ONEOK INC | 0.003013 |
| INVITATION HOMES INC | 0.006495 |
| COMCAST CORP-CLASS A | 0.032235 |
| NEC CORP ORD | 0.011151 |
| AXA SA | 0.023603 |
| FORTESCUE METALS GROUP LTD | 0.007521 |
| INTACT FINANCIAL CORP. | 0.0024 |
| RECKITT BENCKISER GROUP PLC | 0.007819 |
| HONDA MOTOR | 0.03526 |
| FREEPORT-MCMORAN INC | 0.010929 |
| KEYENCE CORP ORD | 0.001496 |
| FERRARI NV | 0.000848 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.012276 |
| LABCORP HOLDINGS INC | 0.000649 |
| ORION OYJ CLASS B | 0.001238 |
| UNITEDHEALTH GROUP INC | 0.010686 |
| UNICHARM CORP ORD | 0.007714 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.007892 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00132 |
| MITSUBISHI GAS CHEMICAL CO | 0.004613 |
| KAJIMA CORP ORD | 0.003285 |
| FORTUM OYJ | 0.004633 |
| MITSUBISHI CHEMICAL GROUP | 0.015144 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.013803 |
| CONSOLIDATED EDISON INC | 0.002289 |
| BARRICK MINING CORP | 0.00446 |
| AKER ASA CLASS A | 0.001297 |
| LATOUR INVESTMENT AB ORD B | 0.002715 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.09976 |
| SUN HUNG KAI PROPERTIES | 0.00751 |
| EDISON INTERNATIONAL | 0.004637 |
| AMETEK INC | 0.001957 |
| CELESTICA INC | 0.001293 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021431 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.046133 |
| CROWN CASTLE INC | 0.005542 |
| LY CORP | 0.01897 |
| SUNDRUG CO LTD ORD | 0.002159 |
| SIGMA HEALTHCARE LTD | 0.03645 |
| AVALONBAY COMMUNITIES INC | 0.001942 |
| APPLIED MATERIALS INC | 0.011683 |
| FOSUN INTERNATIONAL LTD | 0.124825 |
| HULIC CO LTD | 0.006756 |
| CHUBB LTD | 0.003372 |
| AAK AB | 0.002437 |
| DIAGEO PLC | 0.032989 |
| LOTTERY CORPORATION LTD | 0.021796 |
| MARRIOTT INTERNATIONAL -CL A | 0.001828 |
| SIKA AG | 0.001552 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004249 |
| OCCIDENTAL PETROLEUM CORP | 0.002735 |
| WARNER BROS DISCOVERY INC | 0.026344 |
| ING GROEP NV | 0.036025 |
| ALLIANT ENERGY CORP | 0.00106 |
| JAPAN POST INSURANCE CO LTD | 0.003571 |
| QUANTA SERVICES INC | 0.001328 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004753 |
| IIDA GROUP HOLDINGS CO LTD | 0.004374 |
| JD SPORTS FASHION PLC | 0.072582 |
| CK ASSET HOLDINGS LTD | 0.017131 |
| SERVICENOW INC | 0.002056 |
| APA GROUP | 0.013657 |
| JOHNSON & JOHNSON | 0.042441 |
| BERKELEY GROUP HOLDINGS PLC | 0.001393 |
| TESLA INC | 0.02639 |
| DOW INC | 0.002145 |
| ORICA LTD ORD | 0.006976 |
| DUKE ENERGY CORP | 0.002292 |
| SWECO AB-B S | 0.003992 |
| AFLAC INC | 0.005617 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003096 |
| TESCO PLC | 0.04874 |
| EXTRA SPACE STORAGE INC | 0.00171 |
| WALLENIUS WILHELMSEN ASA | 0.010812 |
| REPSOL SA | 0.006057 |
| WH GROUP LTD | 0.076197 |
| SOFTBANK CORP | 0.266345 |
| CINCINNATI FINANCIAL CORP | 0.001636 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001392 |
| ADMIRAL GROUP PLC | 0.001831 |
| PANDORA A/S | 0.00112 |
| TOKYU CORP | 0.005493 |
| CARLSBERG AS CLASS B | 0.000537 |
| NESTLE SA | 0.025746 |
| DINO POLSKA SA | 0.005499 |
| MICRON TECHNOLOGY INC | 0.006805 |
| CCL INDUSTRIES INC | 0.001331 |
| GRAB HOLDINGS LTD - CL A | 0.015036 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.023052 |
| CGI INC - CLASS A | 0.002174 |
| PROSUS NV | 0.014701 |
| WEST FRASER TIMBER CO LTD | 0.000852 |
| HOLMEN AB | 0.001777 |
| FORD MOTOR CO | 0.033717 |
| DARDEN RESTAURANTS INC | 0.000613 |
| HUSQVARNA AB | 0.015398 |
| LIVE NATION ENTERTAINMENT IN | 0.000993 |
| ORIX CORP ORD | 0.009644 |
| IBERDROLA SA | 0.040251 |
| IRON MTN INC | 0.003312 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005046 |
| TELENOR ASA | 0.005131 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014502 |
| PRUDENTIAL FINANCIAL INC | 0.004953 |
| KELLANOVA | 0.002762 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003095 |
| KYUSHU RAILWAY COMPANY | 0.002597 |
| CONTINENTAL AG | 0.000972 |
| BANK OF MONTREAL | 0.011207 |
| ALFRESA HOLDINGS CORP ORD | 0.004729 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002258 |
| BROOKFIELD CORP | 0.015214 |
| SEIBU HOLDINGS INC | 0.003064 |
| KEPPEL CORP LTD ORD | 0.015242 |
| MONDI PLC | 0.004928 |
| FRANCO-NEVADA CORP | 0.001625 |
| NIPPON YUSEN KK | 0.00214 |
| SSE PLC | 0.003661 |
| WPP PLC | 0.01187 |
| BT GROUP PLC | 0.048279 |
| FORTIVE CORP | 0.003232 |
| HITACHI LTD | 0.057902 |
| ZIMMER BIOMET HOLDINGS INC | 0.002181 |
| AT&T | 0.070061 |
| SALESFORCE INC | 0.009563 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008089 |
| EBARA CORP ORD | 0.005059 |
| WOOLWORTHS GROUP LTD | 0.010267 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005469 |
| GALP ENERGIA SGPS SA CLASS B | 0.006116 |
| ELEVANCE HEALTH INC | 0.004035 |
| DOLLAR TREE | 0.000883 |
| SMC CORP ORD | 0.000342 |
| KOEI TECMO HOLDINGS CO LTD | 0.00453 |
| AIB GROUP PLC | 0.027339 |
| AIR LIQUIDE SA | 0.002025 |
| ZSCALER INC | 0.000476 |
| MARSH & MCLENNAN COS | 0.005955 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013103 |
| TOBU RAILWAY CO LTD | 0.003726 |
| ELISA OYJ CLASS A | 0.001364 |
| UNITED UTILITIES PLC | 0.006882 |
| NTT DATA GROUP CO | 0.007153 |
| ALPHABET INC-CL A | 0.0454 |
| HUNTINGTON BANCSHARES INC/OH | 0.019781 |
| NASDAQ INC | 0.005782 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003273 |
| WILLIAMS COS INC | 0.002892 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001794 |
| KAWASAKI KISEN KAISHA LTD | 0.005572 |
| WELLS FARGO & CO | 0.032874 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001275 |
| FORTINET INC | 0.004484 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00004 |
| OMRON CORP ORD | 0.002518 |
| KANSAI ELECTRIC POWER CO ORD | 0.005923 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001592 |
| ALIMENTATION COUCHE-TARD INC | 0.004841 |
| EBAY INC | 0.008558 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.034693 |
| PILBARA MINERALS LTD | 0.084761 |
| EQT AB | 0.004183 |
| RAKUTEN GROUP INC | 0.012811 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017997 |
| SEATRIUM LTD | 0.051351 |
| LONZA GROUP AG | 0.000681 |
| BANK OF NOVA SCOTIA | 0.018375 |
| ROPER TECHNOLOGIES INC | 0.000973 |
| HEINEKEN HOLDING NV | 0.000934 |
| HUMANA INC | 0.001284 |
| CVS HEALTH CORP | 0.018335 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016216 |
| NISSAN MOTOR CO LTD ORD | 0.029768 |
| ECOLAB INC | 0.003689 |
| HONG KONG & CHINA GAS LTD ORD | 0.076667 |
| BAKKAFROST P/F | 0.001484 |
| UNIVERSAL MUSIC GROUP NV | 0.006446 |
| SAGE GROUP PLC | 0.009323 |
| SOFTBANK GROUP CORP | 0.013719 |
| DTE ENERGY CO | 0.000491 |
| DAVIDE CAMPARI-MILANO NV | 0.011194 |
| VOESTALPINE AG | 0.00289 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008543 |
| SPAREBANK 1 SR NORGE ASA | 0.004686 |
| STRAUMANN HOLDING AG | 0.00083 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00185 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003863 |
| UNITED AIRLINES HOLDINGS INC | 0.000904 |
| VALERO ENERGY | 0.000553 |
| TARGA RESOURCES CORP | 0.000369 |
| TOKYO CENTURY CORP | 0.00691 |
| HANG LUNG PROPERTIES LTD ORD | 0.085362 |
| KONINKLIJKE PHILIPS NV | 0.009936 |
| KEYCORP | 0.011958 |
| SUPER MICRO COMPUTER INC | 0.003715 |
| SHOPIFY INC | 0.007631 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005183 |
| HALLIBURTON CO | 0.002902 |
| BASF SE | 0.001461 |
| NITTO DENKO CORP | 0.004021 |
| AIR WATER INC | 0.005365 |
| GALDERMA GROUP AG | 0.000735 |
| SKANSKA AB CLASS B | 0.003471 |
| NORDIC SEMICONDUCTOR ASA | 0.006742 |
| WISETECH GLOBAL LTD | 0.001417 |
| BOLIDEN AB | 0.002404 |
| CHEVRON CORP | 0.009768 |
| CHARTER COMMUNICATIONS INC | 0.000423 |
| CARSALES COM LTD ORD | 0.003461 |
| EVN AG | 0.002858 |
| SUMITOMO FORESTRY CO LTD | 0.007355 |
| INTUITIVE SURGICAL INC | 0.004308 |
| CALBEE INC ORD | 0.003361 |
| KURITA WATER INDUSTRIES LTD | 0.002249 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002259 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.006401 |
| EDP ENERGIAS DE PORTUGAL SA | 0.02012 |
| INDUTRADE AB | 0.002708 |
| SEA LTD | 0.001226 |
| ADDTECH AB | 0.002389 |
| EXPERIAN PLC | 0.011485 |
| CONSTELLATION BRANDS INC CL A | 0.001378 |
| MICROSTRATEGY INC-CL A | 0.000417 |
| HOYA CORP ORD | 0.004516 |
| RIGHTMOVE PLC | 0.008066 |
| SARTORIUS AG PREF | 0.000325 |
| TOPPAN HOLDINGS INC | 0.002589 |
| FINECOBANK BANCA FINECO SPA | 0.007681 |
| KOKUSAI ELECTRIC CORP | 0.005335 |
| MARATHON PETROLEUM CORP | 0.000487 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003314 |
| HAMAMATSU PHOTONICS KK ORD | 0.008264 |
| ASSOCIATED BRITISH FOODS PLC | 0.002596 |
| BAYER AG | 0.008211 |
| TOKYO GAS CO LTD | 0.00205 |
| LEGAL & GENERAL GROUP PLC ORD | 0.069357 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006207 |
| GE VERNOVA LLC | 0.003649 |
| METTLER-TOLEDO INTL | 0.000259 |
| MBANK SA | 0.000356 |
| MEDIBANK PRIVATE | 0.028308 |
| WASTE CONNECTIONS INC | 0.001284 |
| POWER CORP OF CANADA | 0.006971 |
| CANON INC | 0.004885 |
| NIDEC CORP ORD | 0.006794 |
| GETINGE AB CLASS B | 0.003599 |
| ROCHE HOLDING AG | 0.00992 |
| KIKKOMAN CORP ORD | 0.006773 |
| SUZUKI MOTOR CORP ORD | 0.006209 |
| FORTIS INC | 0.001796 |
| YAMAHA MOTOR CO LTD ORD | 0.00937 |
| S&P GLOBAL INC | 0.006263 |
| TOTALENERGIES SE | 0.011567 |
| ORKLA ASA | 0.006286 |
| AON PLC | 0.003247 |
| SHIZUOKA FINANCIAL GROUP INC | 0.007006 |
| PROLOGIS INC | 0.010894 |
| RAKUTEN BANK ORD | 0.001853 |
| MAPLETREE INDUSTRIAL TRUST | 0.046885 |
| ULTA BEAUTY INC | 0.000682 |
| MAZDA MOTOR CORP ORD | 0.011485 |
| KESKO OYJ CLASS B | 0.00319 |
| WIENERBERGER AG | 0.002118 |
| ALAMOS GOLD INC | 0.003731 |
| MEDIOBANCA SPA | 0.005108 |
| Applovin Corp | 0.00152 |
| LAND SECURITIES GROUP PLC | 0.010054 |
| YAMADA HOLDINGS CO LTD | 0.02236 |
| ASAHI INTECC CO LTD | 0.004339 |
| FERGUSON PLC | 0.002187 |
| CHIPOTLE MEXICAN GRILL INC | 0.017882 |
| ENTERGY CORP | 0.000796 |
| WILLIS TOWERS WATSON PLC | 0.001319 |
| WELLTOWER INC | 0.00796 |
| VIENNA INSURANCE GROUP AG | 0.001575 |
| ALPHABET INC C-SHARES | 0.039897 |
| STARBUCKS CORP | 0.013815 |
| MITSUI FUDOSAN CO LTD ORD | 0.020578 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001577 |
| EBOS GROUP LTD | 0.003053 |