Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Master Data
| ISIN: | DE000SL0E2C1 |
| Bloomberg Ticker: | |
| WKN: | SL0E2C |
Current Quotes
| Last quote (04 Sep 2025): | 323.15 |
| Day range: | 322.60 / 323.66 |
| Change abs./rel.: | 0.31 / 0.10% |
| Year range: | 264.92 / 325.11 |
| Name | Index Shares |
|---|---|
| STMICROELECTRONICS NV | 0.00262 |
| YAMAZAKI BAKING CO LTD | 0.001806 |
| COMCAST CORP-CLASS A | 0.019015 |
| DOMINION ENERGY INC | 0.003933 |
| MEIJI HOLDINGS CO LTD | 0.001551 |
| YAMATO HDG. | 0.002851 |
| MERCURY NZ LTD | 0.027167 |
| TJX COMPANIES INC | 0.006555 |
| SUMITOMO FORESTRY CO LTD | 0.004126 |
| BROWN-FORMAN CORP-CLASS B | 0.001053 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030028 |
| CSX CORP | 0.010383 |
| DSM FIRMENICH AG | 0.001008 |
| WASTE MANAGEMENT INC | 0.002215 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002277 |
| JPMORGAN CHASE & CO | 0.018341 |
| ASML HOLDING NV | 0.002412 |
| KUBOTA CORP | 0.00344 |
| WIENERBERGER AG | 0.006201 |
| IBERDROLA SA | 0.031087 |
| JAPAN POST HOLDINGS CO LTD | 0.005737 |
| ABBOTT LABORATORIES | 0.010991 |
| AIR LIQUIDE SA | 0.00272 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004973 |
| RESMED INC | 0.001018 |
| MONCLER SPA | 0.001 |
| CENTRAL JAPAN RAILWAY CO | 0.002188 |
| PFIZER INC | 0.036992 |
| OLD DOMINION FREIGHT LINE INC | 0.000625 |
| ESTEE LAUDER COMPANIES INC | 0.000977 |
| BAXTER INTL. | 0.004103 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.000869 |
| FIFTH THIRD BANCORP | 0.003397 |
| WISE PLC - A | 0.003142 |
| MITSUI FUDOSAN CO LTD ORD | 0.010707 |
| NESTLE SA | 0.015104 |
| PAN AMERICAN SILVER CORP | 0.001481 |
| MONOTARO CO LTD | 0.001998 |
| SALESFORCE INC | 0.005662 |
| MID-AMERICA APARTMENT COMM | 0.000422 |
| REALTY INCOME CORP | 0.005334 |
| SANWA HOLDINGS CORP | 0.0012 |
| KEWPIE (QP) CORP ORD | 0.001729 |
| AMGEN INC | 0.00308 |
| ADVANCED MICRO DEVICES | 0.010814 |
| ANALOG DEVICES INC | 0.003307 |
| KONINKLIJKE PHILIPS NV | 0.006079 |
| NUTRIEN LTD | 0.005406 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000976 |
| SANOFI SA | 0.007562 |
| CVS HEALTH CORP | 0.010077 |
| HALLIBURTON CO | 0.001901 |
| SWISS RE AG | 0.001819 |
| CBOE GLOBAL MARKETS INC | 0.000492 |
| DAI-ICHI LIFE HOLDINGS INC | 0.015753 |
| TEXAS INSTRUMENTS INC | 0.004308 |
| DOLLARAMA INC | 0.0015 |
| CBRE GROUP INC | 0.00173 |
| VERISIGN INC | 0.00032 |
| NTT INC | 0.28057 |
| YAMAHA MOTOR CO LTD ORD | 0.005256 |
| EXTRA SPACE STORAGE INC | 0.00087 |
| NOKIA OYJ | 0.027165 |
| DANSKE BANK A/S | 0.003334 |
| MAZDA MOTOR CORP ORD | 0.006442 |
| NATURGY ENERGY GROUP SA | 0.001382 |
| MERIDIAN ENERGY LTD | 0.011277 |
| CLOUDFLARE INC - CLASS A | 0.001556 |
| WILLIAMS COS INC | 0.004146 |
| ASICS CORP | 0.002728 |
| HEIDELBERG MATERIALS AG | 0.000433 |
| FOX CORP CLASS A (NEW) | 0.000698 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001006 |
| SBI HOLDINGS INC ORD | 0.001591 |
| ATLAS COPCO AB CLASS A | 0.013132 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001676 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001066 |
| ONEX CORP | 0.000537 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002246 |
| ROCKWELL AUTOMATION INC | 0.000535 |
| IA FINANCIAL CORP INC | 0.000406 |
| NIPPON EXPRESS HOLDINGS CO | 0.00213 |
| TSURUHA HOLDINGS INC ORD | 0.002643 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003264 |
| MASCO CORP | 0.000842 |
| APA GROUP | 0.007661 |
| UBS GROUP AG | 0.019239 |
| WALMART INC | 0.023581 |
| SUMITOMO | 0.002343 |
| ALLIANT ENERGY CORP | 0.001812 |
| PANDORA A/S | 0.000399 |
| SINGAPORE TECH ENGINEERING | 0.007681 |
| SAGAX AB-D | 0.012217 |
| INTESA SANPAOLO SPA | 0.095297 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000344 |
| MBANK SA | 0.000199 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006886 |
| ASHTEAD GROUP PLC | 0.002205 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001935 |
| TESCO PLC | 0.046706 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003412 |
| CAPITALAND ASCENDAS REIT | 0.019832 |
| WH GROUP LTD | 0.04274 |
| BNP PARIBAS SA | 0.006677 |
| GEBERIT AG | 0.000155 |
| MOTOROLA SOLUTIONS INC | 0.000986 |
| DAIWA SECURITIES GROUP INC ORD | 0.006213 |
| ROHM CO LTD ORD | 0.004763 |
| FORD MOTOR CO | 0.017994 |
| RECKITT BENCKISER GROUP PLC | 0.004292 |
| WORLEY LTD | 0.005246 |
| LONZA GROUP AG | 0.000337 |
| CARDINAL HEALTH INC | 0.001457 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005584 |
| CROWDSTRIKE HOLDINGS INC | 0.001257 |
| DTE ENERGY CO | 0.000914 |
| MARUBENI CORP ORD | 0.00357 |
| GPT GROUP | 0.013803 |
| NXP SEMICONDUCTOR NV | 0.00147 |
| DIETEREN GROUP | 0.000216 |
| AISIN CORP | 0.003781 |
| EAST JAPAN RAILWAY CO | 0.003306 |
| TELECOM ITALIA SPA | 0.118059 |
| BRAMBLES LTD | 0.008821 |
| CONTACT ENERGY LTD | 0.020731 |
| INTUITIVE SURGICAL INC | 0.002336 |
| NIKE INC | 0.00684 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000806 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003473 |
| DSV AS | 0.00115 |
| DAIFUKU CO LTD | 0.001624 |
| DCC PLC | 0.000616 |
| KOITO MANUFACTURING CO LTD ORD | 0.003251 |
| BAYER AG | 0.006446 |
| TRANE TECHNOLOGIES PLC | 0.001363 |
| SUNCORP GROUP LTD | 0.005392 |
| ELECTRONIC ARTS INC | 0.001196 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.065879 |
| WARNER MUSIC GROUP CORP | 0.001208 |
| BOUYGUES SA | 0.000948 |
| MERCEDES-BENZ GROUP AG | 0.004129 |
| HUNT J B TRANS SVCS INC | 0.000254 |
| HOSHIZAKI CORP | 0.000919 |
| EOG RESOURCES INC | 0.001647 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.004066 |
| VERBUND AG | 0.000529 |
| RECORDATI SPA | 0.001441 |
| CUMMINS INC | 0.000721 |
| KEYENCE CORP ORD | 0.000791 |
| RENTOKIL INITIAL PLC | 0.009059 |
| QUEST DIAGNOSTICS INC | 0.000219 |
| COLES GROUP LTD | 0.005917 |
| AENA SME SA | 0.003671 |
| MITSUBISHI HC CAPITAL INC | 0.00562 |
| ROYAL KPN NV | 0.015328 |
| OTSUKA CORP ORD | 0.00176 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002166 |
| BANK LEUMI LE-ISRAEL ORD | 0.006507 |
| ADOBE INC | 0.002369 |
| BIONTECH SE | 0.001248 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.024943 |
| AXA SA | 0.011837 |
| CPI EUROPE AG | 0.001973 |
| EISAI | 0.003689 |
| HOLMEN AB | 0.000997 |
| UNIPOL GRUPPO SPA | 0.002535 |
| FRESENIUS SE & CO KGAA | 0.003341 |
| BASF SE | 0.0038 |
| OCCIDENTAL PETROLEUM CORP | 0.001971 |
| CISCO SYSTEMS INC | 0.027174 |
| TIS INC | 0.00137 |
| OPEN TEXT CORP | 0.00143 |
| NIKON CORP ORD | 0.003844 |
| MITSUBISHI ESTATE CO LTD ORD | 0.004745 |
| HERMES INTERNATIONAL SCA | 0.000165 |
| XCEL ENERGY INC | 0.003093 |
| CARLSBERG AS CLASS B | 0.000301 |
| LIVE NATION ENTERTAINMENT IN | 0.000524 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001611 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| LEROY SEAFOOD GROUP ASA | 0.009137 |
| RED ELECTRICA CORP SA | 0.001826 |
| SYSCO CORP | 0.002607 |
| ENBRIDGE INC | 0.00946 |
| BANK MILLENNIUM SA | 0.011179 |
| CDW CORP/DE | 0.000677 |
| CARRIER GLOBAL CORP | 0.004586 |
| SAGAX AB-B | 0.002001 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001506 |
| QUALCOMM INC | 0.007942 |
| CYBERARK SOFTWARE | 0.000194 |
| DOMINOS PIZZA INC | 0.000106 |
| NATIONAL BANK OF CANADA | 0.002552 |
| TAKEDA PHARMACEUTICAL | 0.012174 |
| SGH LTD | 0.001366 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.019671 |
| MONSTER BEVERAGE CORP | 0.003293 |
| KELLANOVA | 0.0015 |
| HANG SENG BANK LTD ORD | 0.002971 |
| TOTO LTD | 0.001572 |
| ANDRITZ AG | 0.000648 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003496 |
| MONOLITHIC POWER SYSTEMS INC | 0.00023 |
| KOMATSU LTD | 0.003571 |
| MONGODB INC | 0.000279 |
| MCKESSON CORP | 0.00073 |
| AUCKLAND INTL AIRPORT LTD | 0.008352 |
| CHURCH & DWIGHT CO INC | 0.001212 |
| KYOWA KIRIN CO LTD | 0.006484 |
| ITOCHU CORP ORD | 0.004771 |
| RESONAC HOLDINGS CORP | 0.002195 |
| ORIX JREIT INC ORD | 0.000058 |
| GALP ENERGIA SGPS SA CLASS B | 0.002622 |
| TRANSUNION | 0.001001 |
| NORTHERN STAR RESOURCES LTD | 0.003106 |
| S&P GLOBAL INC | 0.002471 |
| SYNCHRONY FINANCIAL | 0.002081 |
| SKF AB CLASS B | 0.002211 |
| INFINEON TECHNOLOGIES AG | 0.007755 |
| SWIRE PACIFIC LTD ORD A | 0.004572 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003673 |
| FAST RETAILING CO LTD ORD | 0.000798 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001506 |
| ACOM CO LTD ORD | 0.015438 |
| MONDELEZ INTERNATIONAL INC | 0.006936 |
| WESTPAC BANKING CORPORATION | 0.023086 |
| MAPLETREE LOGISTICS TRUST | 0.046086 |
| HITACHI LTD | 0.02391 |
| M3 (SO-NET M3) INC ORD | 0.003352 |
| ALTRIA GROUP INC | 0.006105 |
| SOLVAY SA | 0.001103 |
| FEDEX CORP | 0.000812 |
| UNITEDHEALTH GROUP INC | 0.006233 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000497 |
| GOODMAN GROUP ORD UNIT | 0.010062 |
| COMPASS GROUP PLC | 0.011165 |
| GOLDMAN SACHS GROUP INC | 0.001981 |
| Camtek Ltd | 0.000648 |
| SARTORIUS AG PREF | 0.000182 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000952 |
| KBC GROUPE SA | 0.00113 |
| SMITH & NEPHEW PLC | 0.010531 |
| GFL ENVIRONMENTAL INC | 0.000759 |
| SIEMENS AG | 0.00484 |
| WALT DISNEY CO/THE | 0.012521 |
| FOSUN INTERNATIONAL LTD | 0.070017 |
| DOLLAR TREE | 0.000496 |
| KINROSS GOLD CORP | 0.002778 |
| ISRAEL CORP LTD | 0.000129 |
| MATSUKIYOCOCOKARA & CO | 0.002147 |
| PEPSICO INC | 0.007744 |
| MONDAY.COM LTD | 0.000143 |
| IGM FINANCIAL INC. | 0.001201 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031957 |
| ALLIANZ SE | 0.002432 |
| AMPOL LTD | 0.002887 |
| SIEMENS ENERGY AG | 0.005833 |
| VALERO ENERGY | 0.001121 |
| SAMPO OYJ CLASS A | 0.012644 |
| HOLOGIC INC | 0.002381 |
| SERVICENOW INC | 0.001221 |
| CHIBA BANK LTD ORD | 0.004975 |
| DEERE & CO | 0.001367 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000811 |
| CHARTER COMMUNICATIONS INC | 0.000279 |
| GILDAN ACTIVEWEAR INC | 0.000879 |
| M & T BANK CORP | 0.000809 |
| SMC CORP ORD | 0.000167 |
| EQUINOR ASA | 0.001777 |
| ASAHI INTECC CO LTD | 0.002434 |
| ADIDAS AG | 0.000891 |
| RAKUTEN BANK ORD | 0.00104 |
| CHARTER HALL GROUP | 0.003967 |
| FERRARI NV | 0.000554 |
| FRESNILLO PLC | 0.00319 |
| ASAHI KASEI CORP | 0.008082 |
| IQVIA HOLDINGS INC | 0.00077 |
| REGENERON PHARMACEUTICALS | 0.000656 |
| KEURIG DR PEPPER INC | 0.006294 |
| ANHEUSER BUSCH INBEV SA NV | 0.004326 |
| PROLOGIS INC | 0.005437 |
| MINEBEA MITSUMI INC | 0.002877 |
| IBIDEN CO LTD | 0.001646 |
| TC ENERGY CORP | 0.003357 |
| PARTNERS GROUP HOLDING AG | 0.000083 |
| COMMERZBANK AG | 0.005639 |
| INPOST SA | 0.002686 |
| CONOCOPHILLIPS | 0.004519 |
| UNITED RENTALS INC | 0.000301 |
| VERTIV HOLDINGS CO | 0.001366 |
| KAJIMA CORP ORD | 0.001843 |
| TBS HOLDINGS INC | 0.001244 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002926 |
| WPP PLC | 0.005676 |
| TORONTO-DOMINION BANK | 0.010168 |
| XERO LTD | 0.000662 |
| KDDI CORP (DDI) ORD | 0.01588 |
| WORKDAY INC | 0.001228 |
| CIGNA GROUP | 0.001742 |
| HALMA PLC | 0.00267 |
| BIOGEN INC | 0.001457 |
| ORION OYJ CLASS B | 0.001373 |
| WEC ENERGY GROUP INC | 0.001445 |
| ALIMENTATION COUCHE-TARD INC | 0.002253 |
| SHISEIDO CO LTD | 0.002249 |
| CAIXABANK SA | 0.017714 |
| METSO CORPORATION | 0.004243 |
| GALDERMA GROUP AG | 0.000413 |
| HASEKO CORP ORD | 0.002772 |
| NIPPON PROLOGIS REIT INC | 0.000067 |
| AZRIELI GROUP LTD ORD | 0.000532 |
| AIR WATER INC | 0.003009 |
| UNICREDIT SPA | 0.009967 |
| SANDS CHINA LTD | 0.021502 |
| AMRIZE AG | 0.002424 |
| TEVA PHARMACEUTICAL IND LTD | 0.010028 |
| MEBUKI FINANCIAL GROUP INC | 0.009119 |
| UNILEVER PLC | 0.017377 |
| GRAB HOLDINGS LTD - CL A | 0.008434 |
| UCB SA | 0.001241 |
| HAMAMATSU PHOTONICS KK ORD | 0.004636 |
| SECOM CO LTD ORD | 0.001683 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007327 |
| ASM INTERNATIONAL NV | 0.00027 |
| AT&T | 0.042376 |
| KNORR-BREMSE AG | 0.000438 |
| HULIC CO LTD | 0.00379 |
| TOKIO MARINE HOLDINGS INC | 0.009833 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000852 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005879 |
| MEDIBANK PRIVATE | 0.013803 |
| TREASURY WINE ESTATES LIMITED | 0.007123 |
| RICOH CO LTD | 0.003846 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001914 |
| VISA INC-CLASS A SHARES | 0.011322 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001836 |
| REPSOL SA | 0.003398 |
| DANONE SA | 0.004898 |
| SEKISUI HOUSE LTD ORD | 0.002417 |
| MURATA MANUFACTURING LTD ORD | 0.008373 |
| EVOLUTION MINING LTD | 0.009036 |
| EVEREST GROUP LTD | 0.00015 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000045 |
| HENKEL AG & CO KGAA BEARER SH | 0.000542 |
| CENTERPOINT ENERGY INC | 0.002399 |
| SHIONOGI & CO LTD ORD | 0.007651 |
| MORGAN STANLEY | 0.008081 |
| 3M COMPANY | 0.002814 |
| DNB BANK ASA | 0.004606 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001066 |
| SIGMA HEALTHCARE LTD | 0.020446 |
| KLA CORP | 0.000848 |
| JD SPORTS FASHION PLC | 0.040713 |
| PRYSMIAN SPA | 0.001417 |
| LYONDELLBASELL INDU-CL A | 0.001242 |
| FLUTTER ENTERTAINMENT PLC | 0.000948 |
| SANTOS LTD | 0.011218 |
| TAISEI CORP ORD | 0.000837 |
| SOUTHWEST AIRLINES CO | 0.001878 |
| GENTING SINGAPORE PLC | 0.072224 |
| BRITISH AMERICAN TOBACCO PLC | 0.005833 |
| PARKER HANNIFIN CORP | 0.000667 |
| TALANX AG | 0.000376 |
| CARNIVAL CORP | 0.002917 |
| VENTAS INC | 0.001975 |
| MACQUARIE GROUP LTD ORD | 0.002315 |
| CLOROX COMPANY | 0.000767 |
| ANZ GROUP HOLDINGS LTD | 0.018994 |
| YAMADA HOLDINGS CO LTD | 0.012542 |
| NATIONAL AUSTRALIA BANK LTD | 0.02213 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011072 |
| SG HOLDINGS CO LTD | 0.003662 |
| GE VERNOVA LLC | 0.002091 |
| SSE PLC | 0.006343 |
| ALLEGRO.EU SA | 0.004661 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000192 |
| ENEOS HOLDINGS INC | 0.008365 |
| ATLAS COPCO AB | 0.006692 |
| BLACKSTONE INC | 0.00301 |
| SEA LTD | 0.001094 |
| USS CO (TOKAI) LTD ORD | 0.003939 |
| VEND MARKETPLC ASA CLASS A | 0.001377 |
| BANK HAPOALIM BM ORD | 0.005739 |
| WELLS FARGO & CO | 0.01825 |
| EQT AB | 0.003768 |
| BROTHER INDUSTRIES LTD ORD | 0.002292 |
| DEVON ENERGY CORPORATION | 0.001315 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002715 |
| TRIMBLE INC | 0.001024 |
| KINDER MORGAN INC | 0.005672 |
| FASTIGHETS BALDER AB CLASS B | 0.006277 |
| TRYG AS | 0.001654 |
| SHIMANO INC | 0.000264 |
| JAPAN POST BANK CO LTD | 0.00498 |
| SEVERN TRENT PLC | 0.002231 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003591 |
| BANCO BPM SPA | 0.004538 |
| SONY GROUP CORP | 0.034903 |
| ENI SPA | 0.006101 |
| ELIA GROUP SA/NV | 0.000407 |
| CHEVRON CORP | 0.00669 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006136 |
| HAFNIA LTD | 0.009576 |
| BANK OF IRELAND GROUP PLC | 0.003514 |
| RB GLOBAL INC | 0.000615 |
| PILBARA MINERALS LTD | 0.047544 |
| AFLAC INC | 0.002731 |
| COUPANG INC | 0.005338 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001095 |
| JAPAN EXCHANGE GROUP INC | 0.003643 |
| NEXTERA ENERGY INC | 0.011166 |
| ARGENX SE - ADR | 0.000512 |
| UNICHARM CORP ORD | 0.004327 |
| MARKEL GROUP INC | 0.000044 |
| STANLEY ELECTRIC CO LTD | 0.002133 |
| AKER BP ASA | 0.001893 |
| HUMANA INC | 0.002229 |
| LASERTEC CORP | 0.000496 |
| TRUIST FINANCIAL CORP | 0.006201 |
| UBER TECHNOLOGIES INC | 0.013688 |
| MICROSTRATEGY INC-CL A | 0.000487 |
| ING GROEP NV | 0.020111 |
| ARISTOCRAT LEISURE LTD | 0.003256 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00393 |
| ICL GROUP LTD | 0.06198 |
| BROWN-FORMAN CORP-CLASS A | 0.001066 |
| HAPAG-LLOYD AG | 0.000279 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000541 |
| PROGRESSIVE CORP | 0.004022 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.032517 |
| APPLIED MATERIALS INC | 0.005366 |
| DUPONT DE NEMOURS INC | 0.002113 |
| INTL FLAVORS & FRAGRANCES | 0.001549 |
| HKT TRUST AND HKT LTD | 0.026898 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000597 |
| UNITED PARCEL SERVICE-CL B | 0.00348 |
| NORTHERN TRUST CORP | 0.000972 |
| BEST BUY CO INC | 0.000784 |
| SINGAPORE AIRLINES LTD ORD | 0.008078 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000885 |
| SPOTIFY TECHNOLOGY SA | 0.000872 |
| PRUDENTIAL PLC | 0.015033 |
| KOKUSAI ELECTRIC CORP | 0.002993 |
| TELUS CORPORATION | 0.008881 |
| FAIR ISAAC CORP | 0.00011 |
| SKANSKA AB CLASS B | 0.001947 |
| AKER ASA CLASS A | 0.000727 |
| YAMAHA CORP ORD | 0.005494 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006304 |
| GILEAD SCIENCES INC | 0.009049 |
| SANTANDER BANK POLSKA SA | 0.00028 |
| APPLE INC | 0.095191 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.025432 |
| ALPHABET INC-CL A | 0.031236 |
| CK ASSET HOLDINGS LTD | 0.009609 |
| POWER CORP OF CANADA | 0.002715 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.034703 |
| YAKULT HONSHA CO LTD ORD | 0.001844 |
| DELTA AIR LINES | 0.002426 |
| SUPER MICRO COMPUTER INC | 0.001824 |
| SPIRAX GROUP PLC | 0.000505 |
| SCHWAB (CHARLES) CORP | 0.008483 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000766 |
| HANKYU HANSHIN HOLDINGS INC | 0.001324 |
| RIO TINTO PLC | 0.0047 |
| LIXIL GROUP CORP | 0.003347 |
| WHITBREAD PLC | 0.001179 |
| OJI PAPER CO LTD | 0.008909 |
| VOESTALPINE AG | 0.001621 |
| KANSAI ELECTRIC POWER CO ORD | 0.003322 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001736 |
| INTERTEK GROUP PLC | 0.00101 |
| OTIS WORLDWIDE CORP | 0.002373 |
| AZELIS GROUP NV | 0.002219 |
| ORIENTAL LAND CO LTD ORD | 0.004128 |
| INDUSTRIVAERDEN AB ORD C | 0.001192 |
| METLIFE INC | 0.003391 |
| HONG KONG & CHINA GAS LTD ORD | 0.043004 |
| ENTERGY CORP | 0.001848 |
| RECRUIT HOLDINGS CO LTD | 0.008018 |
| VOLVO CAR AB-B W/I | 0.021915 |
| ADYEN NV | 0.000152 |
| GALAXY ENTERTAINMENT GP. | 0.010907 |
| YARA INTERNATIONAL ASA | 0.001332 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002513 |
| COSTAR GROUP INC | 0.002086 |
| CANADIAN TIRE CORP-CLASS A | 0.000353 |
| FORTINET INC | 0.002913 |
| SMITHS GROUP PLC | 0.00167 |
| BEIJER REF AB | 0.002788 |
| TFI INTERNATIONAL INC | 0.000438 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012021 |
| ALPHABET INC C-SHARES | 0.027425 |
| CHINA MENGNIU DAIRY CO LTD | 0.058871 |
| STORA ENSO OYJ CLASS R | 0.004415 |
| CME GROUP INC | 0.002205 |
| ANTOFAGASTA PLC | 0.002029 |
| STELLANTIS NV | 0.006883 |
| ZIMMER BIOMET HOLDINGS INC | 0.001485 |
| SYENSQO SA | 0.000599 |
| EBARA CORP ORD | 0.002838 |
| AEON CO LTD ORD | 0.026794 |
| NEXON CO. LTD | 0.00263 |
| EXPEDIA GROUP INC | 0.000688 |
| TELENOR ASA | 0.002878 |
| LYNAS RARE EARTHS LTD | 0.00779 |
| TERNA SPA | 0.004701 |
| ANA HOLDINGS INC | 0.002007 |
| AJINOMOTO CO INC | 0.002993 |
| PEMBINA PIPELINE CORP | 0.001741 |
| EPIROC AB-B | 0.00235 |
| VOLVO AB CLASS B | 0.007689 |
| HP INC | 0.006882 |
| ZOZO INC | 0.003681 |
| LM ERICSSON TELEFON AB CLASS B | 0.012432 |
| GLOBAL-E ONLINE LTD | 0.000996 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.0006 |
| ODDITY TECH CL A ORD | 0.000839 |
| SBA COMMUNICATIONS CORP-CL A | 0.000599 |
| TARGET CORP | 0.002762 |
| SANRIO CO LTD ORD | 0.000915 |
| STRABAG SE | 0.000528 |
| EBAY INC | 0.003163 |
| TRELLEBORG AB CLASS B | 0.001194 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009096 |
| PAYPAL HOLDINGS INC. | 0.006397 |
| SIMON PROPERTY GROUP INC | 0.001457 |
| BOLIDEN AB | 0.001348 |
| AXFOOD AB | 0.005356 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009935 |
| HALEON PLC | 0.061016 |
| NORSK HYDRO ASA | 0.007645 |
| GE AEROSPACE | 0.006271 |
| SOUTHERN COMPANY THE | 0.004678 |
| HEINEKEN HOLDING NV | 0.000524 |
| BARCLAYS PLC | 0.087865 |
| BT GROUP PLC | 0.025034 |
| SWISSCOM AG | 0.000108 |
| GEN DIGITAL INC | 0.002772 |
| LAND SECURITIES GROUP PLC | 0.00564 |
| J SAINSBURY PLC | 0.011944 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.004427 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003993 |
| KIMBERLY-CLARK CORP | 0.001572 |
| HUBSPOT INC | 0.000312 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002783 |
| GREAT WEST LIFECO | 0.000974 |
| FRONTLINE PLC | 0.002729 |
| BANK POLSKA KASA OPIEKI SA | 0.000929 |
| KOEI TECMO HOLDINGS CO LTD | 0.002541 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.005948 |
| GENERAL MOTORS CO | 0.005374 |
| THERMO FISHER SCIENTIFIC INC | 0.002353 |
| ALTAGAS LTD | 0.00136 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003134 |
| ADVANTEST CORP ORD | 0.003513 |
| PUBLIC STORAGE | 0.000882 |
| KURITA WATER INDUSTRIES LTD | 0.001262 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000543 |
| CROWN CASTLE INC | 0.002503 |
| VERTEX PHARMACEUTICALS INC | 0.001861 |
| ZURICH INSURANCE GROUP AG | 0.001042 |
| YUM! BRANDS | 0.001612 |
| ARES MANAGEMENT CORP | 0.000768 |
| UNITED UTILITIES PLC | 0.005981 |
| AUTO TRADER GROUP PLC | 0.003879 |
| ERSTE GROUP BANK AG | 0.001688 |
| BARRICK MINING CORP | 0.001923 |
| HORMEL FOODS CORP | 0.001693 |
| SOMPO HOLDINGS INC | 0.004245 |
| GLOBALFOUNDRIES INC | 0.000993 |
| DEUTSCHE BANK AG | 0.008965 |
| PHILLIPS 66 | 0.000901 |
| AON PLC | 0.001361 |
| TOMRA SYSTEMS ASA | 0.003386 |
| EMERA INC COM | 0.000984 |
| ASSICURAZIONI GENERALI SPA | 0.005054 |
| FATTAL HOLDINGS 1998 LTD | 0.000288 |
| SECURITAS AB CLASS B | 0.002728 |
| OPC ENERGY LTD | 0.00437 |
| GROUPE BRUXELLES LAMBERT SA | 0.000522 |
| LOEWS CORP | 0.000573 |
| SOFTBANK GROUP CORP | 0.005443 |
| NATIONAL GRID PLC | 0.025975 |
| FUJIFILM HOLDINGS CORP ORD | 0.002937 |
| SYSMEX CORP ORD | 0.00511 |
| AERCAP HOLDINGS NV | 0.000741 |
| ALCON INC | 0.003316 |
| DHL GROUP | 0.004725 |
| DAVIDE CAMPARI-MILANO NV | 0.006279 |
| IDEXX LABORATORIES INC | 0.000406 |
| KEYCORP | 0.004458 |
| COOPER COMPANIES INC | 0.00188 |
| SALMAR ASA | 0.000847 |
| JAPAN POST INSURANCE CO LTD | 0.002003 |
| ARTHUR J GALLAGHER & CO | 0.001203 |
| INTEL CORP | 0.030856 |
| ORANGE SA | 0.010241 |
| ABC MART INC ORD | 0.001919 |
| CENTENE CORP | 0.009703 |
| BRISTOL-MYERS SQUIBB CO | 0.015004 |
| HANNOVER RUCK SE | 0.000252 |
| FINECOBANK BANCA FINECO SPA | 0.002955 |
| AMERICAN TOWER CORP | 0.002184 |
| ARC RESOURCES LTD | 0.002015 |
| CARVANA CO | 0.000267 |
| SCHNEIDER ELECTRIC SE | 0.003749 |
| WEYERHAEUSER CO | 0.003632 |
| CRODA INTERNATIONAL PLC | 0.005831 |
| COTERRA ENERGY INC | 0.001776 |
| KESKO OYJ CLASS B | 0.00415 |
| MIVNE REAL ESTATE KD LTD | 0.013584 |
| NISSHIN SEIFUN GROUP INC | 0.002974 |
| ARISTA NETWORKS INC | 0.005682 |
| CGI INC - CLASS A | 0.001041 |
| BAKKAFROST P/F | 0.000833 |
| TARGA RESOURCES CORP | 0.00049 |
| TOKYO ELECTRON LTD ORD | 0.002813 |
| POSTE ITALIANE SPA | 0.00215 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.00694 |
| HEXAGON AB CLASS B | 0.007398 |
| REA GROUP LTD | 0.000259 |
| STRAUMANN HOLDING AG | 0.000976 |
| PALO ALTO NETWORKS INC | 0.003593 |
| GETINGE AB CLASS B | 0.002019 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.042823 |
| RINNAI CORP ORD | 0.001698 |
| CONSTELLATION BRANDS INC CL A | 0.000491 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002418 |
| ASTELLAS PHARMA INC | 0.01749 |
| WOOLWORTHS GROUP LTD | 0.009113 |
| AUTODESK INC | 0.001465 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002463 |
| AMADA CO LTD | 0.004201 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002496 |
| CHINA GAS HOLDINGS LTD | 0.040981 |
| NOVARTIS AG | 0.014358 |
| HOYA CORP ORD | 0.002324 |
| INVITATION HOMES INC | 0.002599 |
| ROBINHOOD MARKETS INC - A | 0.003422 |
| FORTIS INC | 0.002356 |
| PPG INDUSTRIES INC | 0.001038 |
| INTERACTIVE BROKERS GROUP INC | 0.001634 |
| UOL GROUP LTD ORD | 0.008895 |
| ORACLE CORP | 0.010325 |
| MEDTRONIC PLC | 0.008423 |
| LAM RESEARCH CORP | 0.008794 |
| TYSON FOODS INC | 0.000855 |
| HONDA MOTOR | 0.018919 |
| TDK CORP ORD | 0.006867 |
| METRO INC -A | 0.001335 |
| CREDIT AGRICOLE SA | 0.004259 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003725 |
| HANG LUNG PROPERTIES LTD ORD | 0.047881 |
| KIKKOMAN CORP ORD | 0.003799 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001282 |
| FERROVIAL SE | 0.002578 |
| GARMIN LTD | 0.000742 |
| ROGERS COMMUNICATIONS INC-B | 0.00149 |
| ROPER TECHNOLOGIES INC | 0.000571 |
| DOLLAR GENERAL CORP | 0.000612 |
| METTLER-TOLEDO INTL | 0.000076 |
| CATERPILLAR INC | 0.002326 |
| AGNICO-EAGLE MINES | 0.000839 |
| NITTO DENKO CORP | 0.002256 |
| JERONIMO MARTINS SGPS SA | 0.00241 |
| KANSAI PAINT CO LTD | 0.002582 |
| ARM HOLDINGS ADR | 0.000337 |
| ORACLE CORP JAPAN ORD | 0.000344 |
| QUEBECOR INC - CL B | 0.001457 |
| MAGNA INTERNATIONAL INC | 0.001075 |
| PULTE GROUP INC | 0.000816 |
| CINCINNATI FINANCIAL CORP | 0.000694 |
| SHUFERSAL LTD ORD B | 0.003907 |
| PUBLICIS GROUPE SA | 0.001251 |
| AMETEK INC | 0.001141 |
| SAPUTO INC | 0.003939 |
| BUDWEISER BREWING CO APAC LTD | 0.032939 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000435 |
| QBE INSURANCE GROUP LTD | 0.011065 |
| EMERSON ELECTRIC CO | 0.003215 |
| NORDEA BANK ABP | 0.021611 |
| UNITED AIRLINES HOLDINGS INC | 0.00137 |
| PAYCHEX INC | 0.001738 |
| LOTTERY CORPORATION LTD | 0.012226 |
| KONAMI GROUP CORP | 0.000307 |
| STOREBRAND ASA | 0.00335 |
| SCHLUMBERGER NV | 0.006663 |
| AVALONBAY COMMUNITIES INC | 0.000809 |
| KERRY GROUP PLC-A | 0.000839 |
| CELESTICA INC | 0.000563 |
| PRO MEDICUS LTD | 0.000318 |
| SCREEN HOLDINGS CO LTD | 0.000617 |
| CCL INDUSTRIES INC | 0.000747 |
| FOX CORP CLASS B (NEW) | 0.000753 |
| BOOKING HOLDINGS INC | 0.000226 |
| SCHINDLER HOLDING AG ORD | 0.000121 |
| MARATHON PETROLEUM CORP | 0.000785 |
| EDWARDS LIFESCIENCES CORP | 0.004029 |
| CANON INC | 0.003577 |
| BANK OF MONTREAL | 0.004831 |
| SEMBCORP INDUSTRIES LTD | 0.009856 |
| HOME DEPOT INC | 0.005274 |
| SHELL PLC | 0.022198 |
| ENDEAVOUR GROUP | 0.015321 |
| WEST JAPAN RAILWAY CO | 0.00179 |
| ADDTECH AB | 0.00134 |
| OLYMPUS | 0.00926 |
| AIRBNB INC | 0.0021 |
| ON SEMICONDUCTOR CORPORATION | 0.001525 |
| ROBLOX CORP | 0.002069 |
| QUANTA SERVICES INC | 0.000857 |
| MITSUBISHI GAS CHEMICAL CO | 0.002588 |
| JAPAN AIRLINES CO LTD | 0.00224 |
| MASTERCARD INC-CLASS A | 0.005388 |
| US BANCORP | 0.00848 |
| GARTNER INC | 0.000463 |
| NATWEST GROUP PLC | 0.047977 |
| RELX PLC | 0.016464 |
| SARTORIUS STEDIM BIOTECH SA | 0.000209 |
| OMV AG | 0.0008 |
| PHOENIX HOLDINGS LTD/THE | 0.002145 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.01946 |
| INGERSOLL-RAND INC | 0.001994 |
| MERCADOLIBRE INC | 0.000199 |
| CINTAS CORP | 0.001547 |
| TOURMALINE OIL CORP | 0.000865 |
| KRAFT HEINZ CO/THE | 0.004394 |
| MOODYS CORP | 0.000906 |
| CVC CAPITAL PARTNERS PLC | 0.002275 |
| BERKELEY GROUP HOLDINGS PLC | 0.000781 |
| NITERRA CO LTD | 0.001299 |
| CSL LTD ORD | 0.003777 |
| SNAM SPA | 0.007219 |
| TECK RESOURCES LIMITED CLASS B | 0.001421 |
| LULULEMON ATHLETICA INC | 0.000721 |
| BUNZL PLC | 0.001337 |
| AVANZA BANK H | 0.001337 |
| VULCAN MATERIALS CO | 0.000421 |
| PALANTIR TECHNOLOGIES INC | 0.010357 |
| A2 MILK CO LTD | 0.007562 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.011844 |
| ACCENTURE PLC-CL A | 0.004836 |
| FERGUSON PLC | 0.001019 |
| T&D HOLDINGS INC ORD | 0.002016 |
| HUHTAMAKI OYJ | 0.001073 |
| COCA-COLA CO/THE | 0.025842 |
| VERISK ANALYTICS INC | 0.00099 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002977 |
| LOWES COS INC | 0.003208 |
| ELI LILLY & CO | 0.005338 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.006137 |
| WEIR GROUP PLC | 0.001404 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000086 |
| MELROSE INDUSTRIES PLC | 0.007299 |
| GENUINE PARTS CO | 0.000413 |
| MITSUI O.S.K. LINES LTD | 0.001114 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00074 |
| MUNICH REINSURANCE COMPANY | 0.000884 |
| SNOWFLAKE INC | 0.001627 |
| SANDVIK AB | 0.005326 |
| MAINFREIGHT LTD | 0.001146 |
| BANCO SANTANDER SA | 0.099576 |
| WATERS CORP | 0.000251 |
| DINO POLSKA SA | 0.003084 |
| T-MOBILE US INC | 0.00293 |
| ROSS STORES INC | 0.001734 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000834 |
| MARRIOTT INTERNATIONAL -CL A | 0.001157 |
| MICRON TECHNOLOGY INC | 0.005193 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.048046 |
| EXXON MOBIL CORP | 0.011547 |
| JAMES HARDIE INDUSTRIES-CDI | 0.001859 |
| TELE2 AB | 0.002906 |
| ROCHE HOLDING AG | 0.00525 |
| WAREHOUSES DE PAUW SCA | 0.001704 |
| TOPPAN HOLDINGS INC | 0.001452 |
| COLGATE-PALMOLIVE CO | 0.004919 |
| AAK AB | 0.001367 |
| MISUMI GROUP INC ORD | 0.002512 |
| IIDA GROUP HOLDINGS CO LTD | 0.002453 |
| ALFRESA HOLDINGS CORP ORD | 0.002652 |
| NORFOLK SOUTHERN CORP | 0.001141 |
| SHERWIN-WILLIAMS CO | 0.00125 |
| MSCI INC | 0.000436 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002791 |
| RENESAS ELECTRONICS CORP | 0.007742 |
| BUDIMEX | 0.000254 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000671 |
| HCA HEALTHCARE INC | 0.000952 |
| FIRST QUANTUM MINERALS LTD | 0.00301 |
| PNC FINANCIAL SERVICES GROUP | 0.002191 |
| AMOT INVESTMENTS LTD. | 0.007407 |
| SUNDRUG CO LTD ORD | 0.001211 |
| NISSAN MOTOR CO LTD ORD | 0.016697 |
| KURARAY CO LTD | 0.003341 |
| COCHLEAR LTD | 0.000813 |
| ZIM Integrated Shipping Services Ltd | 0.002671 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012031 |
| NTT DATA GROUP CO | 0.002346 |
| SWIRE PACIFIC LTD ORD B | 0.028729 |
| SYMRISE AG | 0.000572 |
| CHENIERE ENERGY INC | 0.000577 |
| SHIMAMURA CORP ORD | 0.000571 |
| NH FOODS LTD | 0.00105 |
| SWISS LIFE HOLDING AG | 0.000142 |
| ORKLA ASA | 0.007558 |
| SHARP CORP | 0.007188 |
| FIRSTSERVICE CORP | 0.000215 |
| SEEK LTD ORD | 0.003036 |
| PANASONIC HOLDINGS CORP | 0.010554 |
| MERCK & CO. INC. | 0.018066 |
| SCENTRE GROUP | 0.021081 |
| MITSUI & CO LTD | 0.008533 |
| MITSUBISHI MOTORS CORP ORD | 0.014496 |
| MTU AERO ENGINES AG | 0.000271 |
| VONOVIA SE | 0.004702 |
| RAYMOND JAMES FINL. | 0.000986 |
| EDISON INTERNATIONAL | 0.002038 |
| SINO LAND CO LTD ORD | 0.037607 |
| CITY DEVELOPMENTS LTD ORD | 0.011124 |
| BIG SHOPPING CENTERS LTD. | 0.00026 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000003 |
| MARSH & MCLENNAN COS | 0.002965 |
| DATADOG INC | 0.001451 |
| LY CORP | 0.010641 |
| SWIRE PROPERTIES LTD | 0.018479 |
| AP MOLLER MAERSK AS CLASS B | 0.000027 |
| TREND MICRO INC | 0.00056 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000036 |
| MARTIN MARIETTA MATERIALS | 0.000147 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001208 |
| VEEVA SYSTEMS INC | 0.000899 |
| NOVONESIS AS CLASS B | 0.003938 |
| ICON PLC | 0.000301 |
| WASTE CONNECTIONS INC | 0.001061 |
| STRYKER CORP | 0.002255 |
| KAO CORP | 0.001946 |
| EVERSOURCE ENERGY | 0.001703 |
| TERUMO CORP | 0.009971 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013343 |
| DEUTSCHE BOERSE AG | 0.001202 |
| TRANSURBAN GROUP | 0.021541 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.062419 |
| INVESTOR AB ORD A | 0.00299 |
| VIENNA INSURANCE GROUP AG | 0.000883 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002976 |
| LLOYDS BANKING GROUP PLC | 0.406449 |
| STERIS PLC | 0.000499 |
| M&G PLC | 0.016117 |
| WELLTOWER INC | 0.003888 |
| KENVUE INC | 0.012599 |
| IMPERIAL BRANDS PLC | 0.001004 |
| SOCIETE GENERALE SA CLASS A | 0.004031 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000037 |
| DAIICHI SANKYO CO LTD ORD | 0.012974 |
| AUTOZONE INC | 0.000077 |
| BAYCURRENT CONSULTING INC | 0.000844 |
| ARCHER-DANIELS-MIDLAND CO | 0.002218 |
| NORDNET AB (PUBL) | 0.001623 |
| CONVATEC GROUP PLC | 0.020164 |
| ESSILORLUXOTTICA | 0.001598 |
| HYDRO ONE LTD | 0.00117 |
| JB HI-FI LTD ORD | 0.000663 |
| IMPERIAL OIL LTD | 0.000561 |
| VODAFONE GROUP PLC | 0.115797 |
| KEPPEL CORP LTD ORD | 0.008549 |
| CD PROJEKT RED | 0.000697 |
| NASDAQ INC | 0.002396 |
| LOTUS BAKERIES | 0.000004 |
| ROCHE HOLDING AG ORD BRR | 0.00037 |
| LATOUR INVESTMENT AB ORD B | 0.001523 |
| AVIVA PLC | 0.01682 |
| NOVA LTD | 0.000209 |
| CALBEE INC ORD | 0.001886 |
| COLOPLAST AS CLASS B | 0.000724 |
| MICROSOFT CORP | 0.048737 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000668 |
| ENDESA SA | 0.00141 |
| NOMURA HOLDINGS INC ORD | 0.013005 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005543 |
| BRIDGESTONE CORP ORD | 0.00245 |
| FREEPORT-MCMORAN INC | 0.005404 |
| AGEAS SA NV | 0.000945 |
| ZOETIS INC | 0.002861 |
| STANDARD CHARTERED PLC | 0.011783 |
| ONEOK INC | 0.002417 |
| ORSTED A/S | 0.007188 |
| SEMPRA ENERGY | 0.003067 |
| EQUIFAX INC | 0.000701 |
| SNAP INC | 0.004081 |
| GENERAL MILLS INC | 0.005304 |
| STATE STREET CORP | 0.001517 |
| SEIKO EPSON CORP ORD | 0.002803 |
| AMERICAN WATER WORKS CO INC | 0.00138 |
| HIROSE ELECTRIC CO LTD ORD | 0.000352 |
| RAKUTEN GROUP INC | 0.007186 |
| NINTENDO CO LTD | 0.005462 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001267 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004202 |
| TELIA CO AB | 0.010859 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000796 |
| EXPERIAN PLC | 0.006 |
| AUTOSTORE HOLDINGS LTD | 0.053272 |
| DANAHER CORP | 0.004383 |
| CRH PLC | 0.00294 |
| WESFARMERS LTD | 0.006363 |
| FRANCO-NEVADA CORP | 0.000241 |
| FANUC CORP | 0.004298 |
| MIZUHO FINANCIAL GROUP INC | 0.013348 |
| PHOENIX GROUP HOLDINGS | 0.005485 |
| ASTRAZENECA PLC | 0.012031 |
| FORTESCUE METALS GROUP LTD | 0.004631 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002603 |
| EXPEDITORS INTL WASH INC | 0.000461 |
| KINGSPAN GROUP PLC | 0.003956 |
| KINGFISHER PLC | 0.011653 |
| KEYSIGHT TECHNOLOGIES INC | 0.000998 |
| FISERV INC | 0.003296 |
| KOSE CORP ORD | 0.000939 |
| BP PLC | 0.070374 |
| ICG PLC | 0.001795 |
| SIKA AG | 0.000935 |
| MICROCHIP TECHNOLOGY INC | 0.00225 |
| NVIDIA CORP | 0.176747 |
| SAGE GROUP PLC | 0.004627 |
| ALNYLAM PHARMACEUTICALS INC | 0.001131 |
| SUN HUNG KAI PROPERTIES | 0.004213 |
| INPEX CORP | 0.00311 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.031749 |
| STOCKLAND | 0.012029 |
| MITSUBISHI ELECTRIC CORP | 0.008667 |
| AIB GROUP PLC | 0.013106 |
| BANCA MEDIOLANUM SPA | 0.002659 |
| KKR & CO INC | 0.003681 |
| THULE GROUP AB/THE | 0.001539 |
| HIKARI TSUSHIN INC ORD | 0.000148 |
| RYANAIR HOLDINGS PLC | 0.003856 |
| WOLTERS KLUWER NV | 0.002045 |
| CADENCE DESIGN SYSTEMS INC | 0.001516 |
| VINCI SA | 0.002462 |
| BANK OF NEW YORK MELLON CORP | 0.004632 |
| BARRATT REDROW PLC | 0.007181 |
| HOLCIM LTD | 0.002424 |
| DEUTSCHE TELEKOM AG | 0.022664 |
| SUMITOMO MITSUI FINANCIAL GR | 0.020653 |
| OBAYASHI CORP ORD | 0.002763 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002065 |
| OPERA LTD | 0.002302 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001736 |
| ENEL SPA | 0.043227 |
| DENSO CORP ORD | 0.004879 |
| SWEDBANK AB CLASS A | 0.005176 |
| ATLAS ARTERIA LTD | 0.01248 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002413 |
| SPAREBANK 1 SR NORGE ASA | 0.002628 |
| SUN LIFE FINANCIAL INC | 0.003549 |
| MCDONALDS CORP | 0.004879 |
| MCCORMICK & CO-NON VTG SHRS | 0.001836 |
| INFORMA PLC | 0.017816 |
| TAYLOR WIMPEY PLC | 0.027626 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001267 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002295 |
| TOYOTA TSUSHO CORP ORD | 0.002368 |
| ABB LTD-REG | 0.008326 |
| H&M HENNES & MAURITZ AB CLASS B | 0.010154 |
| ZSCALER INC | 0.000249 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004854 |
| BHP GROUP LTD | 0.02074 |
| PERNOD RICARD SA | 0.000888 |
| DIAGEO PLC | 0.014933 |
| NORDIC SEMICONDUCTOR ASA | 0.003782 |
| RIO TINTO LTD | 0.001287 |
| TOYOTA INDUSTRIES CORP ORD | 0.000469 |
| ELEVANCE HEALTH INC | 0.002357 |
| SUBARU CORP | 0.00225 |
| CASTELLUM AB | 0.003652 |
| L OREAL SA | 0.001368 |
| ORIX CORP ORD | 0.005046 |
| AMERIPRISE FINL | 0.000464 |
| PINTEREST INC | 0.00303 |
| TOBU RAILWAY CO LTD | 0.00209 |
| SHOPIFY INC | 0.005412 |
| MIRVAC GROUP | 0.028801 |
| ALLSTATE CORP | 0.001325 |
| NUCOR CORP | 0.00073 |
| THOMSON REUTERS CORP | 0.000961 |
| UNION PACIFIC CORP | 0.002943 |
| VERIZON COMMUNICATIONS INC | 0.023946 |
| TELEFONICA SA | 0.016164 |
| WHEATON PRECIOUS METALS CORP | 0.001797 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003786 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000049 |
| SUZUKI MOTOR CORP ORD | 0.004076 |
| ASX LTD ORD | 0.000905 |
| WHARF HOLDINGS LTD ORD | 0.016015 |
| LENNAR CORP - B SHS | 0.000346 |
| TOYO SUISAN KAISHA LTD | 0.000614 |
| REGIONS FINANCIAL CORP | 0.004466 |
| ROLLINS INC | 0.001195 |
| WARNER BROS DISCOVERY INC | 0.010918 |
| HERSHEY CO/THE | 0.000719 |
| HOWMET AEROSPACE INC | 0.00181 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.003939 |
| EBOS GROUP LTD | 0.001712 |
| NEXTDC LTD | 0.005943 |
| INTERCONTINENTAL EXCHANGE INC | 0.003398 |
| WEST FRASER TIMBER CO LTD | 0.000478 |
| CENTRICA PLC | 0.020314 |
| TE CONNECTIVITY LTD | 0.001834 |
| WW GRAINGER INC | 0.000256 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007838 |
| SEATRIUM LTD | 0.028804 |
| HENKEL AG & CO KGAA PREF | 0.00081 |
| ALAMOS GOLD INC | 0.001361 |
| UNIVERSAL MUSIC GROUP NV | 0.003861 |
| DASSAULT SYSTEMES SA | 0.003083 |
| ASSA ABLOY AB CLASS B | 0.004341 |
| TRADE DESK INC/THE -CLASS A | 0.002114 |
| PACCAR INC | 0.002185 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002282 |
| DR ING HC F PORSCHE AG | 0.000772 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007078 |
| NETFLIX INC | 0.002147 |
| T ROWE PRICE GROUP INC | 0.001151 |
| MARVELL TECHNOLOGY INC | 0.004965 |
| ADMIRAL GROUP PLC | 0.000955 |
| SIEMENS HEALTHINEERS AG | 0.002737 |
| BLACKROCK INC | 0.000891 |
| SWECO AB-B S | 0.002239 |
| DENTSU GROUP INC | 0.001933 |
| NGK INSULATORS LTD ORD | 0.003275 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000055 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001654 |
| HSBC HOLDINGS PLC | 0.119325 |
| KYUSHU RAILWAY COMPANY | 0.001457 |
| JFE HOLDINGS INC | 0.006035 |
| A2A SPA | 0.017019 |
| ENGIE SA | 0.0085 |
| BECTON DICKINSON AND CO | 0.001818 |
| CYBERAGENT INC | 0.005035 |
| MITSUI CHEMICALS INC | 0.001865 |
| ECOLAB INC | 0.001704 |
| SOUTHERN COPPER CORP | 0.000434 |
| MEDIOBANCA SPA | 0.002317 |
| MELISRON LTD ORD | 0.000451 |
| ULTA BEAUTY INC | 0.000307 |
| GENMAB A/S | 0.000759 |
| SAP SE | 0.007075 |
| ROCKET COS INC | 0.002818 |
| SOJITZ CORP ORD | 0.001799 |
| SGS SA | 0.000822 |
| INVESTOR AB CLASS B | 0.011412 |
| FUTU HOLDINGS LTD-ADR | 0.000448 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.025877 |
| ATLASSIAN CORPORATION PLC | 0.000795 |
| PEARSON PLC | 0.021484 |
| ACKERMANS & VAN HAAREN NV | 0.000179 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00047 |
| PACK.CORP.OF AM. | 0.000208 |
| AP MOLLER MAERSK A/S ORD A | 0.000027 |
| BEIERSDORF AG | 0.000378 |
| SCHINDLER HOLDING AG | 0.000126 |
| MERCK KGAA | 0.000718 |
| OPEN HOUSE GROUP CO LTD | 0.000883 |
| PRADA SPA | 0.006111 |
| FORTUM OYJ | 0.002599 |
| SYNOPSYS INC | 0.000932 |
| DAIMLER TRUCK HOLDING AG | 0.001766 |
| Var Energi ASA | 0.014529 |
| PUBLIC SVC ENTERPRISE | 0.00253 |
| META PLATFORMS INC | 0.013051 |
| GJENSIDIGE FORSIKRING ASA | 0.001751 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001327 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001988 |
| IHI CORP | 0.000552 |
| CAPCOM CO LTD | 0.001478 |
| NIPPON BUILDING FUND INC. | 0.00004 |
| VOLVO AB ORD A | 0.001573 |
| GLOBAL PAYMENTS INC | 0.001246 |
| TESLA INC | 0.015478 |
| ESSITY AB CLASS B | 0.002029 |
| PROCTER & GAMBLE CO | 0.01626 |
| WILLIS TOWERS WATSON PLC | 0.000565 |
| VICI PROPERTIES INC | 0.006262 |
| NIBE INDUSTRIER AB | 0.012644 |
| FIRSTENERGY | 0.001162 |
| SEIBU HOLDINGS INC | 0.001719 |
| MITSUBISHI CHEMICAL GROUP | 0.008495 |
| BOSTON SCIENTIFIC CORP | 0.009494 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002831 |
| NIPPON YUSEN KK | 0.001533 |
| DARDEN RESTAURANTS INC | 0.000308 |
| NEC CORP ORD | 0.005157 |
| DBS GROUP HOLDINGS LTD | 0.011606 |
| DIGITAL REALTY TRUST INC | 0.001735 |
| SEGRO PLC | 0.005749 |
| SPARK NEW ZEALAND LTD | 0.03173 |
| CORNING INC | 0.003019 |
| KROGER CO | 0.003677 |
| AMDOCS LTD | 0.000421 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003817 |
| AUTOMATIC DATA PROCESSING | 0.002368 |
| CHIPOTLE MEXICAN GRILL INC | 0.012211 |
| OMNICOM GROUP | 0.001007 |
| FUJIKURA LTD | 0.001297 |
| SEGA SAMMY HOLDINGS INC | 0.001965 |
| EPIROC AB-A | 0.002605 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00174 |
| BANK OF AMERICA CORP | 0.038707 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003009 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005294 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.093067 |
| KERING SA | 0.000971 |
| LENNAR CORP | 0.000829 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00179 |
| ATMOS ENERGY CORP | 0.000488 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000724 |
| OVERSEA-CHINESE BANKING CORP | 0.017739 |
| ELISA OYJ CLASS A | 0.000765 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00246 |
| CORPAY INC | 0.000257 |
| CITIZENS FINANCIAL GROUP INC | 0.001999 |
| AURIZON HOLDINGS LTD | 0.019968 |
| TOHO CO LTD ORD | 0.000697 |
| OSAKA GAS CO LTD | 0.001595 |
| CELLNEX TELECOM SA | 0.003618 |
| PRUDENTIAL FINANCIAL INC | 0.002127 |
| OBIC CO LTD ORD | 0.00117 |
| LINK REIT | 0.009562 |
| WILMAR INTERNATIONAL LTD | 0.015814 |
| SOUTH32 LTD | 0.023772 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00229 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00194 |
| DOORDASH INC | 0.001785 |
| HUSQVARNA AB | 0.008637 |
| INDUTRADE AB | 0.001519 |
| QANTAS AIRWAYS LTD ORD | 0.00747 |
| SCHRODERS PLC ORD | 0.009739 |
| SNAP-ON INC | 0.000193 |
| XYLEM INC | 0.001509 |
| CONSOLIDATED EDISON INC | 0.001514 |
| AIA GROUP LTD | 0.065571 |
| D R HORTON INC | 0.001323 |
| NOVO NORDISK A/S | 0.022137 |
| CELLEBRITE DI LTD | 0.001893 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003481 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006603 |
| COPART INC | 0.004344 |
| CK HUTCHISON HOLDINGS LTD | 0.007219 |
| MOWI ASA | 0.002202 |
| INDUSTRIVARDEN AB CLASS A | 0.00119 |
| WSP GLOBAL INC | 0.000778 |
| TOKYO CENTURY CORP | 0.003876 |
| EVOLUTION AB | 0.000495 |
| LINDE PLC | 0.002084 |
| SHIMADZU CORP ORD | 0.001528 |
| NISSAN CHEMICAL CORP | 0.001331 |
| RAMSAY HEALTH CARE LTD ORD | 0.002746 |
| TOWER SEMICONDUCTOR LTD | 0.001137 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007638 |
| ANGLO AMERICAN PLC | 0.003177 |
| WISETECH GLOBAL LTD | 0.000759 |
| CAPITALAND INVESTMENT LTD | 0.020163 |
| STRAUSS GROUP LTD ORD A | 0.001684 |
| BAYERISCHE MOTOREN WERKE AG | 0.001328 |
| CARSALES COM LTD ORD | 0.001916 |
| ASSOCIATED BRITISH FOODS PLC | 0.001456 |
| PG&E CORP | 0.011288 |
| HUNTINGTON BANCSHARES INC/OH | 0.007776 |
| J FRONT RETAILING CO LTD ORD | 0.00308 |
| NEWMONT CORP | 0.002954 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009576 |
| UNITED OVERSEAS BANK LTD | 0.006194 |
| CHOICE PROPERTIES REI | 0.00364 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002659 |
| LOBLAW COMPANIES LTD. | 0.003069 |
| CORTEVA INC | 0.003854 |
| GSK PLC | 0.034722 |
| DAIKIN INDUSTRIES LTD ORD | 0.001044 |
| O REILLY AUTOMOTIVE INC | 0.003576 |
| RIGHTMOVE PLC | 0.004221 |
| LEGRAND SA | 0.002302 |
| JAPAN TOBACCO | 0.001299 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001403 |
| AMERICAN EXPRESS CO | 0.003424 |
| PERSOL HOLDINGS CO LTD | 0.022594 |
| VALTERRA PLATINUM LIMITED | 0.000369 |
| KOBE BUSSAN CO LTD | 0.001275 |
| SOFINA SA | 0.000242 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007858 |
| AXON ENTERPRISE INC | 0.000386 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004931 |
| CMS ENERGY CORP | 0.001379 |
| BANDAI NAMCO HOLDINGS INC | 0.001679 |
| PLUS500 LTD | 0.000995 |
| JOHNSON & JOHNSON | 0.01859 |
| CDN. UTILITIES LTD A | 0.001445 |
| EMPIRE CO LTD A | 0.001107 |
| ORICA LTD ORD | 0.003913 |
| VICINITY CENTRES | 0.027606 |
| LABCORP HOLDINGS INC | 0.000172 |
| NITORI HOLDINGS CO LTD | 0.00033 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.008843 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.007107 |
| AGC INC | 0.001329 |
| CONSTELLATION ENERGY CORPORATION | 0.001443 |
| AMADEUS IT GROUP SA CLASS A | 0.002865 |
| NICE LTD | 0.000253 |
| ESSEX PROPERTY TRUST INC | 0.000463 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002383 |
| NAVIGATOR COMPANY SA | 0.010466 |
| WR BERKLEY CORP | 0.002627 |
| LUNDIN MINING CORP | 0.004906 |
| EXOR NV | 0.000438 |
| ROYAL BANK OF CANADA | 0.00871 |
| AGILENT TECHNOLOGIES INC | 0.001553 |
| AMAZON.COM INC | 0.047784 |
| NVR INC | 0.00001 |
| NICHIREI CORP ORD | 0.002854 |
| DEXUS/AU | 0.008707 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000836 |
| HENDERSON LAND DEVELOPMENT ORD | 0.014018 |
| Applovin Corp | 0.00109 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000715 |
| VESTAS WIND SYSTEMS A/S | 0.032989 |
| MARKS AND SPENCER GROUP PLC | 0.053795 |
| INTERNATIONAL PAPER CO | 0.001876 |
| TELSTRA GROUP LTD | 0.062303 |
| TECHNOLOGY ONE LTD | 0.002316 |
| TPG TELECOM LTD | 0.012506 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00098 |
| DUKE ENERGY CORP | 0.003612 |
| BCE INC | 0.004924 |
| COSTCO WHOLESALE CORP | 0.002335 |
| LAS VEGAS SANDS CORP | 0.001139 |
| TOYOTA MOTOR CORP | 0.052426 |
| TOKYO GAS CO LTD | 0.001546 |
| DRAFTKINGS INC | 0.001002 |
| DOVER CORP | 0.000704 |
| ARCH CAPITAL GROUP LTD | 0.001949 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000772 |
| EDP ENERGIAS DE PORTUGAL SA | 0.054053 |
| CONTINENTAL AG | 0.000545 |
| TOKYU CORP | 0.003081 |
| NETAPP INC | 0.000943 |
| WIX.COM LTD | 0.000218 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000781 |
| DEXCOM INC | 0.003332 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002784 |
| CA IMMOBILIEN ANLAGEN AG | 0.001579 |
| KAWASAKI KISEN KAISHA LTD | 0.003126 |
| TELECOM ITALIA SPA SVGS NCV | 0.101052 |
| REECE LTD | 0.00405 |
| ROYALTY PHARMA PLC- CL A | 0.004985 |
| OMRON CORP ORD | 0.001412 |
| KGHM POLSKA MIEDZ SA | 0.001313 |
| EON SE | 0.008802 |
| LPP SA | 0.000009 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005458 |
| KEYERA CORP | 0.001272 |
| HIKMA PHARMACEUTICALS PLC | 0.00333 |
| LIFCO AB | 0.001129 |
| BANCO COMERCIAL PORTUGUES SA | 0.066767 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000179 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006668 |
| COINBASE GLOBAL INC -CLASS A | 0.001091 |
| GEORGE WESTON LTD | 0.000913 |
| INTACT FINANCIAL CORP. | 0.001027 |
| STARBUCKS CORP | 0.006908 |
| NEXT PLC | 0.000569 |
| SAAB AB CLASS B | 0.000916 |
| BOLLORE SE | 0.006484 |
| CHUBB LTD | 0.001919 |
| COMPUTERSHARE LTD ORD | 0.002174 |
| MONDI PLC | 0.002764 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.01011 |
| ISUZU MOTORS LTD | 0.003054 |
| SUMITOMO CHEMICAL CO LTD | 0.026403 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005362 |
| TOKYO METRO CO LTD | 0.002838 |
| DISCO CORP ORD | 0.000265 |
| SOFTBANK CORP | 0.12655 |
| GMO PAYMENT GATEWAY INC | 0.000697 |
| REPUBLIC SERVICES INC | 0.001007 |
| BAKER HUGHES CO | 0.004666 |
| TRAVELERS COS INC/THE | 0.001206 |
| MTR CORPORATION LTD | 0.011563 |
| NESTE CORPORATION | 0.004623 |
| PROSUS NV | 0.007929 |
| NEXI SPA | 0.007698 |
| CITIGROUP INC | 0.013018 |
| ABBVIE INC | 0.010659 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016548 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.197802 |
| CCC SA | 0.000678 |
| EVN AG | 0.001603 |
| SSAB AB | 0.006785 |
| FASTENAL CO | 0.005491 |
| NIDEC CORP ORD | 0.003563 |
| WALLENIUS WILHELMSEN ASA | 0.006065 |
| IRON MTN INC | 0.001448 |
| CENCORA INC | 0.001068 |
| GLP J-REIT/D | 0.000043 |
| PHILIP MORRIS INTERNATIONAL | 0.008533 |
| SHAPIR ENGINEERING AND INDUS | 0.005889 |
| TENARIS SA | 0.002357 |
| KONE OYJ CLASS B | 0.001281 |
| INFRATIL LTD | 0.011464 |
| VEND MARKETPLC ASA CLASS B | 0.001464 |
| MAKITA CORP ORD | 0.001369 |
| EQUINIX INC | 0.000514 |
| ALFA LAVAL AB | 0.000968 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001486 |
| AZBIL (YAMATAKE) CORP ORD | 0.004825 |
| TOSOH CORP | 0.002856 |
| STANTEC INC | 0.000606 |
| BLUESCOPE STEEL LTD | 0.003026 |
| NIPPON SANSO HOLDINGS CORP | 0.001234 |
| EMBRACER GROUP AB | 0.00365 |
| DIAMONDBACK ENERGY INC | 0.000463 |
| BAWAG GROUP AG | 0.000408 |
| AIR PRODUCTS & CHEMICALS INC | 0.000837 |
| BLOCK INC | 0.003067 |
| LEGAL & GENERAL GROUP PLC ORD | 0.033735 |
| ILLINOIS TOOL WORKS | 0.001735 |
| ORLEN SA | 0.002254 |
| EQUITY RESIDENTIAL | 0.001726 |
| GIVAUDAN SA | 0.000072 |
| YASKAWA ELECTRIC CORP ORD | 0.001951 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003084 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00142 |
| CAPITAL ONE FINANCIAL CORP | 0.003279 |
| HEINEKEN NV | 0.000916 |
| MAPLETREE INDUSTRIAL TRUST | 0.026299 |
| BANK OF NOVA SCOTIA | 0.007985 |
| TRACTOR SUPPLY COMPANY | 0.003022 |
| INTUIT INC | 0.001823 |
| IVANHOE MINES LTD | 0.0042 |
| BROADCOM INC | 0.030851 |
| DOW INC | 0.002953 |