Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Master Data
| ISIN: | DE000SL0E2E7 |
| Bloomberg Ticker: | SOLTSDGT Index |
| WKN: | SL0E2E |
Current Quotes
| Last quote (21 Nov 2025): | 436.27 |
| Day range: | 432.41 / 438.73 |
| Change abs./rel.: | 2.73 / 0.63% |
| Year range: | 337.09 / 451.91 |
| Name | Index Shares |
|---|---|
| PPG INDUSTRIES INC | 0.001245 |
| NETAPP INC | 0.001283 |
| EQUINOR ASA | 0.002363 |
| NVR INC | 0.000011 |
| MARVELL TECHNOLOGY INC | 0.006686 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023131 |
| JOHNSON & JOHNSON | 0.023664 |
| SHIMANO INC | 0.000502 |
| AIB GROUP PLC | 0.017284 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001901 |
| AZELIS GROUP NV | 0.004387 |
| NVIDIA CORP | 0.220699 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00359 |
| FANUC CORP | 0.005627 |
| ROPER TECHNOLOGIES INC | 0.000724 |
| VESTAS WIND SYSTEMS A/S | 0.033588 |
| PACK.CORP.OF AM. | 0.000274 |
| PHILIP MORRIS INTERNATIONAL | 0.011515 |
| ASML HOLDING NV | 0.003002 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.016143 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.007984 |
| ATLAS ARTERIA LTD | 0.018701 |
| ROLLINS INC | 0.001478 |
| APPLIED MATERIALS INC | 0.006657 |
| SYNCHRONY FINANCIAL | 0.00251 |
| MEDTRONIC PLC | 0.011382 |
| AON PLC | 0.001566 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003493 |
| ARISTOCRAT LEISURE LTD | 0.003983 |
| RESONAC HOLDINGS CORP | 0.001525 |
| GEBERIT AG | 0.000176 |
| HENKEL AG & CO KGAA PREF | 0.001037 |
| RICOH CO LTD | 0.006497 |
| DASSAULT SYSTEMES SA | 0.003762 |
| DRAFTKINGS INC | 0.001721 |
| HANNOVER RUCK SE | 0.0003 |
| ORACLE CORP JAPAN ORD | 0.00059 |
| MBANK SA | 0.000233 |
| SEGRO PLC | 0.00683 |
| HANG LUNG PROPERTIES LTD ORD | 0.053529 |
| DNB BANK ASA | 0.006125 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0087 |
| SANRIO CO LTD ORD | 0.00115 |
| SALMAR ASA | 0.001049 |
| SYENSQO SA | 0.000754 |
| CK HUTCHISON HOLDINGS LTD | 0.008869 |
| SEMPRA ENERGY | 0.004206 |
| INTERACTIVE BROKERS GROUP INC | 0.002331 |
| BANK POLSKA KASA OPIEKI SA | 0.001158 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.029658 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003264 |
| CENTRAL JAPAN RAILWAY CO | 0.002676 |
| ALTAGAS LTD | 0.001911 |
| BIONTECH SE | 0.00162 |
| QUEST DIAGNOSTICS INC | 0.000434 |
| WEYERHAEUSER CO | 0.004271 |
| LOTUS BAKERIES | 0.000006 |
| SOUTHERN COMPANY THE | 0.006052 |
| INFRATIL LTD | 0.013922 |
| MUNICH REINSURANCE COMPANY | 0.001128 |
| TSURUHA HOLDINGS INC ORD | 0.003768 |
| DBS GROUP HOLDINGS LTD | 0.014647 |
| SEA LTD | 0.001201 |
| EDWARDS LIFESCIENCES CORP | 0.005605 |
| TOKYU CORP | 0.0051 |
| SIEMENS ENERGY AG | 0.006619 |
| TELENOR ASA | 0.00356 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001379 |
| VEEVA SYSTEMS INC | 0.001183 |
| GIVAUDAN SA | 0.000088 |
| ROBLOX CORP | 0.003092 |
| ARISTA NETWORKS INC | 0.00781 |
| KAO CORP | 0.002273 |
| MORGAN STANLEY | 0.010214 |
| VALERO ENERGY | 0.001402 |
| ORION OYJ CLASS B | 0.001703 |
| FIRSTSERVICE CORP | 0.000316 |
| COLOPLAST AS CLASS B | 0.001212 |
| ASTELLAS PHARMA INC | 0.022664 |
| WALT DISNEY CO/THE | 0.015978 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| DARDEN RESTAURANTS INC | 0.000366 |
| TRANSURBAN GROUP | 0.027234 |
| SEEK LTD ORD | 0.003179 |
| AIRBNB INC | 0.002742 |
| MATSUKIYOCOCOKARA & CO | 0.003029 |
| INDUTRADE AB | 0.002312 |
| BANCO COMERCIAL PORTUGUES SA | 0.066749 |
| BOMBARDIER INC | 0.000426 |
| ADYEN NV | 0.000228 |
| RAKUTEN GROUP INC | 0.009136 |
| DEUTSCHE BOERSE AG | 0.001419 |
| INFINEON TECHNOLOGIES AG | 0.009945 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.139838 |
| ALNYLAM PHARMACEUTICALS INC | 0.001317 |
| POWER CORP OF CANADA | 0.003475 |
| DAI-ICHI LIFE HOLDINGS INC | 0.020066 |
| BOLIDEN AB | 0.001353 |
| GENMAB A/S | 0.000797 |
| ARCH CAPITAL GROUP LTD | 0.00253 |
| EXPEDIA GROUP INC | 0.000877 |
| BOOKING HOLDINGS INC | 0.000283 |
| NESTE CORPORATION | 0.003129 |
| SIGMA HEALTHCARE LTD | 0.030318 |
| DUKE ENERGY CORP | 0.004825 |
| GPT GROUP | 0.016389 |
| ORIENTAL LAND CO LTD ORD | 0.005363 |
| AUCKLAND INTL AIRPORT LTD | 0.01264 |
| TALANX AG | 0.000436 |
| ELECTRONIC ARTS INC | 0.001482 |
| HULIC CO LTD | 0.005616 |
| JAPAN POST HOLDINGS CO LTD | 0.006897 |
| ARTHUR J GALLAGHER & CO | 0.001563 |
| TECK RESOURCES LIMITED CLASS B | 0.001649 |
| YAMATO HDG. | 0.003976 |
| WILMAR INTERNATIONAL LTD | 0.026211 |
| DEXCOM INC | 0.004634 |
| CORPAY INC | 0.000302 |
| ALTRIA GROUP INC | 0.009371 |
| GLOBAL PAYMENTS INC | 0.001536 |
| BEIJER REF AB | 0.003623 |
| TRELLEBORG AB CLASS B | 0.001526 |
| HEINEKEN HOLDING NV | 0.000862 |
| HIKMA PHARMACEUTICALS PLC | 0.005272 |
| GENERAL MOTORS CO | 0.006565 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.052241 |
| FINANCIERE DE TUBIZE SA | 0.000504 |
| MITSUBISHI MOTORS CORP ORD | 0.021938 |
| FORD MOTOR CO | 0.022817 |
| GSK PLC | 0.045884 |
| ORSTED A/S | 0.024673 |
| FINECOBANK BANCA FINECO SPA | 0.003797 |
| BLUESCOPE STEEL LTD | 0.004199 |
| MACQUARIE GROUP LTD ORD | 0.003157 |
| NORDEA BANK ABP | 0.027886 |
| SALESFORCE INC | 0.007108 |
| SMITH & NEPHEW PLC | 0.012331 |
| ESSITY AB CLASS B | 0.00232 |
| VOLVO CAR AB-B W/I | 0.026688 |
| HANG SENG BANK LTD ORD | 0.003823 |
| THERMO FISHER SCIENTIFIC INC | 0.002997 |
| Var Energi ASA | 0.016554 |
| PROLOGIS INC | 0.006977 |
| VERISK ANALYTICS INC | 0.001217 |
| ALLIANT ENERGY CORP | 0.002398 |
| 3M COMPANY | 0.003486 |
| ASSOCIATED BRITISH FOODS PLC | 0.00207 |
| XYLEM INC | 0.00199 |
| AUTOZONE INC | 0.000099 |
| BARCLAYS PLC | 0.115519 |
| MITSUI & CO LTD | 0.011238 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000072 |
| FORTESCUE METALS GROUP LTD | 0.006708 |
| INVESTOR AB CLASS B | 0.014546 |
| KOKUSAI ELECTRIC CORP | 0.001888 |
| DIAGEO PLC | 0.019242 |
| AUTOMATIC DATA PROCESSING | 0.002976 |
| IGM FINANCIAL INC. | 0.001571 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.030353 |
| RINNAI CORP ORD | 0.002562 |
| HONG KONG & CHINA GAS LTD ORD | 0.067108 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.020495 |
| DSM FIRMENICH AG | 0.001459 |
| BECTON DICKINSON AND CO | 0.002557 |
| IBIDEN CO LTD | 0.000901 |
| OMRON CORP ORD | 0.00206 |
| SNAP-ON INC | 0.000233 |
| FOSUN INTERNATIONAL LTD | 0.082277 |
| SPIRAX GROUP PLC | 0.000626 |
| CYBERAGENT INC | 0.005372 |
| BROADCOM INC | 0.039658 |
| APPLE INC | 0.129196 |
| AGILENT TECHNOLOGIES INC | 0.002292 |
| TELUS CORPORATION | 0.011231 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00202 |
| EVOLUTION AB | 0.000757 |
| GE VERNOVA LLC | 0.002575 |
| LUNDIN MINING CORP | 0.003769 |
| KURARAY CO LTD | 0.005084 |
| WW GRAINGER INC | 0.000329 |
| NGK INSULATORS LTD ORD | 0.003507 |
| STORA ENSO OYJ CLASS R | 0.005664 |
| UNIPOL GRUPPO SPA | 0.002674 |
| PAYCHEX INC | 0.002094 |
| JD SPORTS FASHION PLC | 0.043095 |
| KOMATSU LTD | 0.004747 |
| ROYAL KPN NV | 0.017518 |
| FIFTH THIRD BANCORP | 0.004378 |
| KEPPEL CORP LTD ORD | 0.008207 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000487 |
| TRAVELERS COS INC/THE | 0.001569 |
| TESLA INC | 0.020546 |
| NH FOODS LTD | 0.00149 |
| CITIGROUP INC | 0.017432 |
| SHIONOGI & CO LTD ORD | 0.010869 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00817 |
| WHITBREAD PLC | 0.001344 |
| WELLS FARGO & CO | 0.024621 |
| ROYAL BANK OF CANADA | 0.01225 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.068627 |
| EPIROC AB-A | 0.003381 |
| VERIZON COMMUNICATIONS INC | 0.030397 |
| RIGHTMOVE PLC | 0.006246 |
| STATE STREET CORP | 0.001956 |
| MERCADOLIBRE INC | 0.000272 |
| YAMADA HOLDINGS CO LTD | 0.018954 |
| SAGAX AB-D | 0.016475 |
| MONGODB INC | 0.000444 |
| HUMANA INC | 0.002524 |
| DENTSU GROUP INC | 0.00283 |
| EQT AB | 0.004405 |
| SUZUKI MOTOR CORP ORD | 0.00702 |
| CMS ENERGY CORP | 0.0018 |
| ECOLAB INC | 0.002206 |
| EBAY INC | 0.003971 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001606 |
| AISIN CORP | 0.003422 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002327 |
| SHISEIDO CO LTD | 0.003534 |
| TC ENERGY CORP | 0.004251 |
| TOURMALINE OIL CORP | 0.001314 |
| BROTHER INDUSTRIES LTD ORD | 0.003477 |
| SUMITOMO | 0.002581 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00428 |
| NUCOR CORP | 0.000951 |
| KELLANOVA | 0.001839 |
| HALMA PLC | 0.00322 |
| NICE LTD | 0.000425 |
| BASF SE | 0.004863 |
| OJI PAPER CO LTD | 0.011171 |
| SHOPIFY INC | 0.007317 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007169 |
| OPEN TEXT CORP | 0.001512 |
| SIEMENS HEALTHINEERS AG | 0.003768 |
| SHERWIN-WILLIAMS CO | 0.001583 |
| MONCLER SPA | 0.001225 |
| WATERS CORP | 0.000419 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007481 |
| BAKER HUGHES CO | 0.006028 |
| SEVERN TRENT PLC | 0.002786 |
| WISE PLC - A | 0.00434 |
| PRYSMIAN SPA | 0.00195 |
| ICON PLC | 0.000353 |
| KAJIMA CORP ORD | 0.001915 |
| AMOT INVESTMENTS LTD. | 0.007738 |
| UNION PACIFIC CORP | 0.003701 |
| WELLTOWER INC | 0.00519 |
| ARC RESOURCES LTD | 0.003056 |
| NETFLIX INC | 0.029773 |
| WORKDAY INC | 0.001598 |
| YASKAWA ELECTRIC CORP ORD | 0.002423 |
| OLD DOMINION FREIGHT LINE INC | 0.000724 |
| ISRAEL CORP LTD | 0.000176 |
| VERBUND AG | 0.000789 |
| TIS INC | 0.001827 |
| CSX CORP | 0.012785 |
| ONEX CORP | 0.000671 |
| YAMAZAKI BAKING CO LTD | 0.002815 |
| INFORMA PLC | 0.020133 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043087 |
| MERCK KGAA | 0.00111 |
| EQUIFAX INC | 0.000872 |
| CHENIERE ENERGY INC | 0.000712 |
| YAKULT HONSHA CO LTD ORD | 0.003745 |
| EVN AG | 0.002123 |
| HUNTINGTON BANCSHARES INC/OH | 0.009925 |
| SKANSKA AB CLASS B | 0.002086 |
| PERNOD RICARD SA | 0.001108 |
| TRACTOR SUPPLY COMPANY | 0.003773 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00113 |
| CCL INDUSTRIES INC | 0.00106 |
| ASSICURAZIONI GENERALI SPA | 0.006274 |
| PALO ALTO NETWORKS INC | 0.004702 |
| THULE GROUP AB/THE | 0.002343 |
| SPAREBANK 1 SR NORGE ASA | 0.003405 |
| EISAI | 0.00503 |
| KYOWA KIRIN CO LTD | 0.009666 |
| SHIMAMURA CORP ORD | 0.00092 |
| CARSALES COM LTD ORD | 0.002419 |
| TJX COMPANIES INC | 0.008472 |
| HP INC | 0.008626 |
| SOJITZ CORP ORD | 0.002225 |
| ROCHE HOLDING AG | 0.006914 |
| AURIZON HOLDINGS LTD | 0.027502 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004857 |
| SPOTIFY TECHNOLOGY SA | 0.001129 |
| STANTEC INC | 0.000733 |
| WAREHOUSES DE PAUW SCA | 0.002371 |
| DAIKIN INDUSTRIES LTD ORD | 0.001306 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017427 |
| BAKKAFROST P/F | 0.001236 |
| TE CONNECTIVITY LTD | 0.002259 |
| JAPAN AIRLINES CO LTD | 0.003027 |
| ORACLE CORP | 0.01286 |
| AGEAS SA NV | 0.001273 |
| CCC SA | 0.001356 |
| TECHNOLOGY ONE LTD | 0.00227 |
| NORDNET AB (PUBL) | 0.001956 |
| CME GROUP INC | 0.002811 |
| TPG TELECOM LTD | 0.016985 |
| T ROWE PRICE GROUP INC | 0.001441 |
| CHEVRON CORP | 0.008532 |
| LEGAL & GENERAL GROUP PLC ORD | 0.039801 |
| ORANGE SA | 0.012417 |
| ARES MANAGEMENT CORP | 0.000903 |
| LAS VEGAS SANDS CORP | 0.001533 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.003242 |
| ORLEN SA | 0.002429 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000106 |
| RELX PLC | 0.021825 |
| TOMRA SYSTEMS ASA | 0.004024 |
| NATIONAL AUSTRALIA BANK LTD | 0.030075 |
| APA GROUP | 0.009848 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001619 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002923 |
| KEWPIE (QP) CORP ORD | 0.002146 |
| AMDOCS LTD | 0.00071 |
| ARM HOLDINGS ADR | 0.000351 |
| PILBARA MINERALS LTD | 0.0329 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004147 |
| ALLIANZ SE | 0.003439 |
| CITY DEVELOPMENTS LTD ORD | 0.010594 |
| ASTRAZENECA PLC | 0.015377 |
| NOVA LTD | 0.000183 |
| RENTOKIL INITIAL PLC | 0.010499 |
| PHOENIX HOLDINGS LTD/THE | 0.001548 |
| FERRARI NV | 0.000803 |
| STANDARD CHARTERED PLC | 0.013873 |
| CELLNEX TELECOM SA | 0.004331 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001081 |
| SAGE GROUP PLC | 0.006027 |
| SEKISUI HOUSE LTD ORD | 0.002706 |
| NIKON CORP ORD | 0.00476 |
| KONAMI GROUP CORP | 0.000393 |
| ICG PLC | 0.002002 |
| BANK OF IRELAND GROUP PLC | 0.00636 |
| LOEWS CORP | 0.00071 |
| MCKESSON CORP | 0.000926 |
| MONDELEZ INTERNATIONAL INC | 0.009608 |
| PRUDENTIAL FINANCIAL INC | 0.002641 |
| AGC INC | 0.001827 |
| LENNAR CORP - B SHS | 0.000514 |
| TENARIS SA | 0.0032 |
| ADVANTEST CORP ORD | 0.005401 |
| ZSCALER INC | 0.000494 |
| SOUTHERN COPPER CORP | 0.000445 |
| DEVON ENERGY CORPORATION | 0.001672 |
| AMERICAN EXPRESS CO | 0.004425 |
| ADVANCED MICRO DEVICES | 0.013933 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007701 |
| AXA SA | 0.015312 |
| WSP GLOBAL INC | 0.000985 |
| NASDAQ INC | 0.003169 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010772 |
| SUMITOMO FORESTRY CO LTD | 0.005122 |
| UNICHARM CORP ORD | 0.009156 |
| CARVANA CO | 0.000455 |
| SYSMEX CORP ORD | 0.010561 |
| LAND SECURITIES GROUP PLC | 0.007416 |
| CROWN CASTLE INC | 0.003417 |
| AUTOSTORE HOLDINGS LTD | 0.056654 |
| ROSS STORES INC | 0.001891 |
| OVERSEA-CHINESE BANKING CORP | 0.02342 |
| GALAXY ENTERTAINMENT GP. | 0.011223 |
| SONY GROUP CORP | 0.044437 |
| HIROSE ELECTRIC CO LTD ORD | 0.00047 |
| TERNA SPA | 0.005785 |
| STOREBRAND ASA | 0.003787 |
| VEND MARKETPLC ASA CLASS B | 0.003518 |
| WALMART INC | 0.03057 |
| WASTE MANAGEMENT INC | 0.002909 |
| ROCKET COS INC | 0.003605 |
| KIOXIA HLDG CORP ORD | 0.001517 |
| WALLENIUS WILHELMSEN ASA | 0.006959 |
| MIVNE REAL ESTATE KD LTD | 0.014241 |
| PRO MEDICUS LTD | 0.000296 |
| A2A SPA | 0.022372 |
| JAPAN TOBACCO | 0.001818 |
| CHARTER COMMUNICATIONS INC | 0.000304 |
| CITIZENS FINANCIAL GROUP INC | 0.002603 |
| NEXTDC LTD | 0.00538 |
| VICINITY CENTRES | 0.035111 |
| A2 MILK CO LTD | 0.010041 |
| NIPPON BUILDING FUND INC. | 0.000064 |
| LIFCO AB | 0.001652 |
| LULULEMON ATHLETICA INC | 0.000809 |
| LIXIL GROUP CORP | 0.005043 |
| AVIVA PLC | 0.025678 |
| WEIR GROUP PLC | 0.001555 |
| AAK AB | 0.00224 |
| WISETECH GLOBAL LTD | 0.001039 |
| ABB LTD-REG | 0.010995 |
| CVC CAPITAL PARTNERS PLC | 0.003236 |
| O REILLY AUTOMOTIVE INC | 0.0045 |
| MITSUBISHI HC CAPITAL INC | 0.007349 |
| METLIFE INC | 0.004371 |
| ACOM CO LTD ORD | 0.019039 |
| APOLLO GLOBAL MANAGEMENT INC | 0.0029 |
| FORTIS INC | 0.002971 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002937 |
| CHINA GAS HOLDINGS LTD | 0.059868 |
| UNIVERSAL MUSIC GROUP NV | 0.004979 |
| BP PLC | 0.086365 |
| AKER ASA CLASS A | 0.000758 |
| ROHM CO LTD ORD | 0.003928 |
| MIRVAC GROUP | 0.038791 |
| ATLAS COPCO AB | 0.009104 |
| ALFA LAVAL AB | 0.001229 |
| AKER BP ASA | 0.002197 |
| ETORO GROUP LTD | 0.001429 |
| WEST JAPAN RAILWAY CO | 0.002803 |
| AMAZON.COM INC | 0.061722 |
| EOG RESOURCES INC | 0.00202 |
| ENEL SPA | 0.050606 |
| EVERSOURCE ENERGY | 0.00225 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002672 |
| DEERE & CO | 0.00171 |
| TRUIST FINANCIAL CORP | 0.008595 |
| QUEBECOR INC - CL B | 0.001886 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.015087 |
| M & T BANK CORP | 0.001109 |
| CASTELLUM AB | 0.005234 |
| SCHLUMBERGER NV | 0.009271 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.016245 |
| CHOICE PROPERTIES REI | 0.005633 |
| PALANTIR TECHNOLOGIES INC | 0.013487 |
| ATMOS ENERGY CORP | 0.000623 |
| ALLSTATE CORP | 0.001667 |
| M3 (SO-NET M3) INC ORD | 0.003852 |
| BOSTON SCIENTIFIC CORP | 0.013738 |
| ABC MART INC ORD | 0.003069 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002496 |
| BANCA MEDIOLANUM SPA | 0.002946 |
| OLYMPUS | 0.013496 |
| HAFNIA LTD | 0.00988 |
| STMICROELECTRONICS NV | 0.003731 |
| SARTORIUS STEDIM BIOTECH SA | 0.000261 |
| MAZDA MOTOR CORP ORD | 0.008219 |
| UCB SA | 0.001449 |
| KYOTO FINANCIAL GROUP INC | 0.002836 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000674 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01354 |
| DTE ENERGY CO | 0.001177 |
| COMPUTERSHARE LTD ORD | 0.002851 |
| JPMORGAN CHASE & CO | 0.024034 |
| ABBOTT LABORATORIES | 0.014402 |
| MARUBENI CORP ORD | 0.005553 |
| LM ERICSSON TELEFON AB CLASS B | 0.016702 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.008835 |
| SANTOS LTD | 0.013439 |
| ADMIRAL GROUP PLC | 0.001315 |
| DOMINION ENERGY INC | 0.005137 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00932 |
| RWE AG | 0.006263 |
| CBOE GLOBAL MARKETS INC | 0.000625 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004971 |
| CSL LTD ORD | 0.005048 |
| CROWDSTRIKE HOLDINGS INC | 0.001642 |
| MERCK & CO. INC. | 0.023509 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000843 |
| MARRIOTT INTERNATIONAL -CL A | 0.001468 |
| WPP PLC | 0.011852 |
| WORLEY LTD | 0.006251 |
| BLOCK INC | 0.003927 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009173 |
| WHARF HOLDINGS LTD ORD | 0.020738 |
| RECORDATI SPA | 0.001962 |
| EDISON INTERNATIONAL | 0.002581 |
| MAKITA CORP ORD | 0.001852 |
| BANK MILLENNIUM SA | 0.014314 |
| MCDONALDS CORP | 0.005933 |
| ZOZO INC | 0.006564 |
| NEXI SPA | 0.010043 |
| HANKYU HANSHIN HOLDINGS INC | 0.002047 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003496 |
| KROGER CO | 0.004071 |
| SCHINDLER HOLDING AG ORD | 0.000164 |
| SERVICENOW INC | 0.001565 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002907 |
| DAIICHI SANKYO CO LTD ORD | 0.016759 |
| UBER TECHNOLOGIES INC | 0.01756 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.039058 |
| CADENCE DESIGN SYSTEMS INC | 0.001932 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002617 |
| ALCON INC | 0.004824 |
| NATIONAL GRID PLC | 0.03603 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.008844 |
| AIR WATER INC | 0.003481 |
| HEINEKEN NV | 0.001163 |
| SECOM CO LTD ORD | 0.002048 |
| KEYCORP | 0.005679 |
| BRITISH AMERICAN TOBACCO PLC | 0.012453 |
| DANSKE BANK A/S | 0.004592 |
| TERUMO CORP | 0.014113 |
| SWISS RE AG | 0.002186 |
| PINTEREST INC | 0.003811 |
| MOWI ASA | 0.002732 |
| ANHEUSER BUSCH INBEV SA NV | 0.005077 |
| BARRATT REDROW PLC | 0.011189 |
| FUJIFILM HOLDINGS CORP ORD | 0.006347 |
| GE AEROSPACE | 0.007823 |
| OCCIDENTAL PETROLEUM CORP | 0.003184 |
| ALPHABET INC C-SHARES | 0.034646 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.01468 |
| AGNICO-EAGLE MINES | 0.001452 |
| SGS SA | 0.001066 |
| BAYER AG | 0.009241 |
| YARA INTERNATIONAL ASA | 0.002228 |
| ANALOG DEVICES INC | 0.004183 |
| SWISS LIFE HOLDING AG | 0.00018 |
| S&P GLOBAL INC | 0.003012 |
| IDEXX LABORATORIES INC | 0.000643 |
| CATERPILLAR INC | 0.002893 |
| DINO POLSKA SA | 0.004897 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002957 |
| REGIONS FINANCIAL CORP | 0.005677 |
| GALDERMA GROUP AG | 0.000559 |
| NAVIGATOR COMPANY SA | 0.016024 |
| ALFRESA HOLDINGS CORP ORD | 0.004206 |
| NOKIA OYJ | 0.0335 |
| DSV AS | 0.00148 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010277 |
| ANA HOLDINGS INC | 0.003162 |
| CHIPOTLE MEXICAN GRILL INC | 0.012151 |
| EPIROC AB-B | 0.002851 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001994 |
| AJINOMOTO CO INC | 0.004125 |
| CONSTELLATION ENERGY CORPORATION | 0.001882 |
| PROSUS NV | 0.010535 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.012415 |
| FORTUM OYJ | 0.003103 |
| FIRST QUANTUM MINERALS LTD | 0.002486 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003532 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.031962 |
| WARNER BROS DISCOVERY INC | 0.01682 |
| DOORDASH INC | 0.002367 |
| GARTNER INC | 0.000477 |
| WOOLWORTHS GROUP LTD | 0.012853 |
| KOBE BUSSAN CO LTD | 0.002415 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.006053 |
| CONSTELLATION SOFTWARE INC | 0.000099 |
| CANADIAN TIRE CORP-CLASS A | 0.000482 |
| DOLLAR GENERAL CORP | 0.000905 |
| HOLMEN AB | 0.001586 |
| CAIXABANK SA | 0.025804 |
| TEXAS INSTRUMENTS INC | 0.00546 |
| CENTERPOINT ENERGY INC | 0.002845 |
| PRUDENTIAL PLC | 0.019609 |
| NORFOLK SOUTHERN CORP | 0.001613 |
| NICHIREI CORP ORD | 0.005106 |
| ERSTE GROUP BANK AG | 0.002285 |
| HAPAG-LLOYD AG | 0.000433 |
| BUDIMEX | 0.000419 |
| INTUIT INC | 0.002395 |
| FASTENAL CO | 0.00768 |
| MERIDIAN ENERGY LTD | 0.016966 |
| BOUYGUES SA | 0.001333 |
| OBAYASHI CORP ORD | 0.003674 |
| IHI CORP | 0.003034 |
| CANON INC | 0.004504 |
| SIMON PROPERTY GROUP INC | 0.001884 |
| SANWA HOLDINGS CORP | 0.00208 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006214 |
| TOKIO MARINE HOLDINGS INC | 0.012205 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001112 |
| LOWES COS INC | 0.004204 |
| BCE INC | 0.006195 |
| ADOBE INC | 0.003039 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002591 |
| CD PROJEKT RED | 0.000768 |
| WR BERKLEY CORP | 0.002915 |
| TOHO CO LTD ORD | 0.00091 |
| OSAKA GAS CO LTD | 0.002066 |
| KEYSIGHT TECHNOLOGIES INC | 0.001263 |
| BHP GROUP LTD | 0.028052 |
| NTT INC | 0.33895 |
| LEROY SEAFOOD GROUP ASA | 0.011718 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004188 |
| SCHRODERS PLC ORD | 0.011092 |
| TBS HOLDINGS INC | 0.001651 |
| MICROSOFT CORP | 0.061432 |
| KYUSHU RAILWAY COMPANY | 0.002269 |
| FORTINET INC | 0.003972 |
| ICL GROUP LTD | 0.065494 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.015566 |
| NORTHERN TRUST CORP | 0.001247 |
| ALS LTD | 0.004116 |
| ALIMENTATION COUCHE-TARD INC | 0.003129 |
| HITACHI LTD | 0.030126 |
| TOYOTA MOTOR CORP | 0.06563 |
| SCREEN HOLDINGS CO LTD | 0.000608 |
| DIGITAL REALTY TRUST INC | 0.002206 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005415 |
| LATOUR INVESTMENT AB ORD B | 0.002374 |
| ILLINOIS TOOL WORKS | 0.002213 |
| BUNZL PLC | 0.001787 |
| WESFARMERS LTD | 0.007615 |
| KESKO OYJ CLASS B | 0.005433 |
| FOOD & LIFE COMPANIES LTD | 0.001261 |
| CELLEBRITE DI LTD | 0.003079 |
| GRAB HOLDINGS LTD - CL A | 0.011053 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.013581 |
| SIEMENS AG | 0.006097 |
| DR ING HC F PORSCHE AG | 0.001181 |
| FRONTLINE PLC | 0.002679 |
| AMPOL LTD | 0.002974 |
| VOLVO AB CLASS B | 0.009911 |
| ORIX JREIT INC ORD | 0.00009 |
| HEXAGON AB CLASS B | 0.010203 |
| PUBLIC STORAGE | 0.001124 |
| TOYO SUISAN KAISHA LTD | 0.00086 |
| COPART INC | 0.005282 |
| DEUTSCHE BANK AG | 0.013565 |
| LAM RESEARCH CORP | 0.011219 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001675 |
| TORONTO-DOMINION BANK | 0.013242 |
| NIKE INC | 0.008882 |
| ESSEX PROPERTY TRUST INC | 0.000541 |
| IMPERIAL BRANDS PLC | 0.001713 |
| INVESTOR AB ORD A | 0.003615 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008138 |
| MERCEDES-BENZ GROUP AG | 0.005012 |
| SYMRISE AG | 0.000655 |
| MAPLETREE LOGISTICS TRUST | 0.059645 |
| ONEOK INC | 0.002994 |
| MINEBEA MITSUMI INC | 0.003005 |
| COINBASE GLOBAL INC -CLASS A | 0.001466 |
| NIBE INDUSTRIER AB | 0.015237 |
| RIO TINTO LTD | 0.001912 |
| CHUBB LTD | 0.002291 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.004089 |
| UNITED RENTALS INC | 0.000392 |
| US BANCORP | 0.011002 |
| SCENTRE GROUP | 0.02775 |
| L OREAL SA | 0.001656 |
| EBARA CORP ORD | 0.002351 |
| ZOETIS INC | 0.003944 |
| HENDERSON LAND DEVELOPMENT ORD | 0.016789 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000879 |
| HALLIBURTON CO | 0.002445 |
| PEMBINA PIPELINE CORP | 0.002011 |
| AMERICAN WATER WORKS CO INC | 0.00182 |
| JAPAN EXCHANGE GROUP INC | 0.005016 |
| KGHM POLSKA MIEDZ SA | 0.001147 |
| SECTRA AB-B SHS | 0.001808 |
| J SAINSBURY PLC | 0.01306 |
| DAIWA SECURITIES GROUP INC ORD | 0.0075 |
| NIDEC CORP ORD | 0.004616 |
| INDUSTRIVAERDEN AB ORD C | 0.001442 |
| MARSH & MCLENNAN COS | 0.003678 |
| SOUTHWEST AIRLINES CO | 0.002111 |
| FRANCO-NEVADA CORP | 0.000298 |
| LENNAR CORP | 0.001039 |
| ASAHI INTECC CO LTD | 0.003758 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.005788 |
| SANOFI SA | 0.010421 |
| COLES GROUP LTD | 0.009152 |
| DATADOG INC | 0.002 |
| TEVA PHARMACEUTICAL IND LTD | 0.01256 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0016 |
| D R HORTON INC | 0.001584 |
| SMC CORP ORD | 0.000207 |
| TRADE DESK INC/THE -CLASS A | 0.002856 |
| NISSHIN SEIFUN GROUP INC | 0.004928 |
| TREASURY WINE ESTATES LIMITED | 0.012949 |
| LABCORP HOLDINGS INC | 0.000504 |
| AMERICAN TOWER CORP | 0.002788 |
| LPP SA | 0.000012 |
| CHARTER HALL GROUP | 0.00396 |
| STRAUSS GROUP LTD ORD A | 0.00208 |
| BANK OF AMERICA CORP | 0.053201 |
| PHILLIPS 66 | 0.001082 |
| RAYMOND JAMES FINL. | 0.001217 |
| QBE INSURANCE GROUP LTD | 0.015593 |
| WILLIAMS COS INC | 0.005294 |
| SBI HOLDINGS INC ORD | 0.001263 |
| GILDAN ACTIVEWEAR INC | 0.00095 |
| LINK REIT | 0.013321 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001436 |
| CAPCOM CO LTD | 0.002048 |
| ROBINHOOD MARKETS INC - A | 0.004881 |
| COLGATE-PALMOLIVE CO | 0.006115 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004562 |
| COCA-COLA CO/THE | 0.032722 |
| ASAHI KASEI CORP | 0.00897 |
| KUBOTA CORP | 0.004579 |
| AVANZA BANK H | 0.001505 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001582 |
| QUALCOMM INC | 0.009887 |
| WESTPAC BANKING CORPORATION | 0.029059 |
| FERGUSON PLC | 0.001185 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002866 |
| WH GROUP LTD | 0.057449 |
| VOLVO AB ORD A | 0.002043 |
| ASSA ABLOY AB CLASS B | 0.006281 |
| PANASONIC HOLDINGS CORP | 0.014569 |
| ASM INTERNATIONAL NV | 0.000365 |
| KOITO MANUFACTURING CO LTD ORD | 0.003879 |
| TARGA RESOURCES CORP | 0.000621 |
| AMETEK INC | 0.001466 |
| REPUBLIC SERVICES INC | 0.001258 |
| MITSUBISHI GAS CHEMICAL CO | 0.003248 |
| CDW CORP/DE | 0.000817 |
| BLACKSTONE INC | 0.003966 |
| OPC ENERGY LTD | 0.003511 |
| ENEOS HOLDINGS INC | 0.009361 |
| SEIKO EPSON CORP ORD | 0.004549 |
| ENI SPA | 0.007965 |
| TOKYO ELECTRON LTD ORD | 0.003881 |
| ELIA GROUP SA/NV | 0.000499 |
| STELLANTIS NV | 0.009065 |
| TFI INTERNATIONAL INC | 0.000628 |
| HOYA CORP ORD | 0.003355 |
| BIOGEN INC | 0.001997 |
| CUMMINS INC | 0.000828 |
| YUM! BRANDS | 0.002086 |
| DOLLAR TREE | 0.000666 |
| SWIRE PACIFIC LTD ORD A | 0.00712 |
| ELISA OYJ CLASS A | 0.001135 |
| EVEREST GROUP LTD | 0.000169 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00091 |
| MEIJI HOLDINGS CO LTD | 0.002957 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00173 |
| HERMES INTERNATIONAL SCA | 0.000205 |
| HALEON PLC | 0.083875 |
| KINGFISHER PLC | 0.01465 |
| GETINGE AB CLASS B | 0.003026 |
| TOSOH CORP | 0.004016 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.098018 |
| CRH PLC | 0.003928 |
| ABBVIE INC | 0.013456 |
| GOODMAN GROUP ORD UNIT | 0.013477 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007888 |
| AIR PRODUCTS & CHEMICALS INC | 0.001048 |
| WIX.COM LTD | 0.000433 |
| BOLLORE SE | 0.010456 |
| TOBU RAILWAY CO LTD | 0.003496 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00207 |
| VERISIGN INC | 0.000392 |
| HAMAMATSU PHOTONICS KK ORD | 0.005354 |
| FIRSTENERGY | 0.001482 |
| SAAB AB CLASS B | 0.001003 |
| IMPERIAL OIL LTD | 0.000653 |
| NATWEST GROUP PLC | 0.06518 |
| CBRE GROUP INC | 0.002206 |
| STANLEY ELECTRIC CO LTD | 0.002935 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00053 |
| STRABAG SE | 0.000599 |
| PRADA SPA | 0.010225 |
| KBC GROUPE SA | 0.00147 |
| BANCO SANTANDER SA | 0.126998 |
| TARGET CORP | 0.003733 |
| AENA SME SA | 0.004421 |
| FEDEX CORP | 0.00105 |
| TOYOTA INDUSTRIES CORP ORD | 0.000555 |
| WEC ENERGY GROUP INC | 0.001849 |
| FREEPORT-MCMORAN INC | 0.006609 |
| INTERCONTINENTAL EXCHANGE INC | 0.004311 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000079 |
| PACCAR INC | 0.002748 |
| BAWAG GROUP AG | 0.000458 |
| KINROSS GOLD CORP | 0.002311 |
| GALP ENERGIA SGPS SA CLASS B | 0.003043 |
| TOKYO METRO CO LTD | 0.005449 |
| MELISRON LTD ORD | 0.000469 |
| ATLASSIAN CORPORATION PLC | 0.001005 |
| JAPAN POST BANK CO LTD | 0.007719 |
| ARGENX SE - ADR | 0.000616 |
| VODAFONE GROUP PLC | 0.140467 |
| SNOWFLAKE INC | 0.002158 |
| MGM CHINA HOLDINGS LTD | 0.029488 |
| SOFTBANK GROUP CORP | 0.007124 |
| HERSHEY CO/THE | 0.001005 |
| DAVIDE CAMPARI-MILANO NV | 0.00894 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000867 |
| BIG SHOPPING CENTERS LTD. | 0.000274 |
| COMMERZBANK AG | 0.005085 |
| NEXON CO. LTD | 0.002684 |
| TOKYO GAS CO LTD | 0.001731 |
| SKF AB CLASS B | 0.002301 |
| VERTIV HOLDINGS CO | 0.001881 |
| ANGLO AMERICAN PLC | 0.004 |
| NESTLE SA | 0.019852 |
| MITSUI FUDOSAN CO LTD ORD | 0.01391 |
| J FRONT RETAILING CO LTD ORD | 0.003557 |
| ASICS CORP | 0.003459 |
| SAMPO OYJ CLASS A | 0.017984 |
| NITORI HOLDINGS CO LTD | 0.003504 |
| ODDITY TECH CL A ORD | 0.001005 |
| SUN LIFE FINANCIAL INC | 0.004454 |
| QNITY ELECTRONICS INC | 0.001357 |
| EVOLUTION MINING LTD | 0.007875 |
| INTEL CORP | 0.042719 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000678 |
| XCEL ENERGY INC | 0.003968 |
| SNAM SPA | 0.009862 |
| CENTENE CORP | 0.014413 |
| INDUSTRIVARDEN AB CLASS A | 0.001443 |
| NITTO DENKO CORP | 0.002941 |
| HENKEL AG & CO KGAA BEARER SH | 0.000786 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0033 |
| TOWER SEMICONDUCTOR LTD | 0.000806 |
| HUSQVARNA AB | 0.010913 |
| SMITHS GROUP PLC | 0.001794 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008698 |
| UNILEVER PLC | 0.022377 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.021956 |
| ORIX CORP ORD | 0.006764 |
| CARDINAL HEALTH INC | 0.001899 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001287 |
| ASX LTD ORD | 0.001524 |
| BANK OF NOVA SCOTIA | 0.01023 |
| NORTHERN STAR RESOURCES LTD | 0.003592 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001714 |
| JERONIMO MARTINS SGPS SA | 0.003717 |
| PEARSON PLC | 0.031965 |
| BUDWEISER BREWING CO APAC LTD | 0.056311 |
| CDN. UTILITIES LTD A | 0.002103 |
| DHL GROUP | 0.005999 |
| QUANTA SERVICES INC | 0.001103 |
| XERO LTD | 0.001095 |
| PARKER HANNIFIN CORP | 0.000889 |
| PHOENIX GROUP HOLDINGS | 0.006586 |
| ATLAS COPCO AB CLASS A | 0.017667 |
| COSTCO WHOLESALE CORP | 0.003022 |
| MAINFREIGHT LTD | 0.001624 |
| UNITED OVERSEAS BANK LTD | 0.007776 |
| KERING SA | 0.00079 |
| INGERSOLL-RAND INC | 0.002603 |
| OPEN HOUSE GROUP CO LTD | 0.001192 |
| SGH LTD | 0.001776 |
| VIENNA INSURANCE GROUP AG | 0.00105 |
| SHIMADZU CORP ORD | 0.002293 |
| IQVIA HOLDINGS INC | 0.001 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.044274 |
| GOLDMAN SACHS GROUP INC | 0.002459 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.062931 |
| HASEKO CORP ORD | 0.003567 |
| FAIR ISAAC CORP | 0.00014 |
| TOYOTA TSUSHO CORP ORD | 0.00284 |
| FATTAL HOLDINGS 1998 LTD | 0.000342 |
| ROCKWELL AUTOMATION INC | 0.000699 |
| UNITED UTILITIES PLC | 0.007329 |
| SHELL PLC | 0.027934 |
| RENESAS ELECTRONICS CORP | 0.010228 |
| CYBERARK SOFTWARE | 0.000268 |
| COTERRA ENERGY INC | 0.002413 |
| YAMAHA MOTOR CO LTD ORD | 0.007806 |
| PANDORA A/S | 0.000447 |
| LASERTEC CORP | 0.000445 |
| HOWMET AEROSPACE INC | 0.002425 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.003281 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005042 |
| MARTIN MARIETTA MATERIALS | 0.000181 |
| JB HI-FI LTD ORD | 0.000776 |
| ADIDAS AG | 0.00115 |
| MSCI INC | 0.000539 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003376 |
| SAPUTO INC | 0.004142 |
| CENTRICA PLC | 0.025659 |
| DOVER CORP | 0.000862 |
| UOL GROUP LTD ORD | 0.009469 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00428 |
| CGI INC - CLASS A | 0.001111 |
| ESTEE LAUDER COMPANIES INC | 0.001316 |
| KOEI TECMO HOLDINGS CO LTD | 0.004294 |
| SARTORIUS AG PREF | 0.000232 |
| ENTERGY CORP | 0.002562 |
| FOX CORP CLASS B (NEW) | 0.001088 |
| NATURGY ENERGY GROUP SA | 0.001938 |
| KEYENCE CORP ORD | 0.000987 |
| INPEX CORP | 0.003251 |
| KANSAI PAINT CO LTD | 0.003564 |
| POSTE ITALIANE SPA | 0.002469 |
| ORKLA ASA | 0.00571 |
| SANDS CHINA LTD | 0.021564 |
| LY CORP | 0.019063 |
| OMV AG | 0.001123 |
| KURITA WATER INDUSTRIES LTD | 0.001726 |
| NORSK HYDRO ASA | 0.008413 |
| HONDA MOTOR | 0.026835 |
| STRAUMANN HOLDING AG | 0.001514 |
| MARKS AND SPENCER GROUP PLC | 0.060944 |
| BT GROUP PLC | 0.032512 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000735 |
| BARRICK MINING CORP | 0.0022 |
| ASHTEAD GROUP PLC | 0.002846 |
| ALPHABET INC-CL A | 0.039858 |
| PFIZER INC | 0.050896 |
| GMO PAYMENT GATEWAY INC | 0.001039 |
| CRODA INTERNATIONAL PLC | 0.006119 |
| LIVE NATION ENTERTAINMENT IN | 0.000643 |
| ORICA LTD ORD | 0.004174 |
| SWEDBANK AB CLASS A | 0.006804 |
| CHURCH & DWIGHT CO INC | 0.001403 |
| FRESENIUS SE & CO KGAA | 0.004453 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000308 |
| SOUTH32 LTD | 0.040333 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003099 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00102 |
| PULTE GROUP INC | 0.001191 |
| SYSCO CORP | 0.003004 |
| FERROVIAL SE | 0.003348 |
| ROGERS COMMUNICATIONS INC-B | 0.001645 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003813 |
| NOVO NORDISK A/S | 0.029462 |
| FAST RETAILING CO LTD ORD | 0.001103 |
| STRATEGY INC-CL A | 0.001229 |
| WIENERBERGER AG | 0.009411 |
| MARATHON PETROLEUM CORP | 0.001009 |
| AVALONBAY COMMUNITIES INC | 0.001039 |
| FRESNILLO PLC | 0.00184 |
| BANK HAPOALIM BM ORD | 0.00786 |
| INTACT FINANCIAL CORP. | 0.001266 |
| SINGAPORE AIRLINES LTD ORD | 0.011374 |
| HUBSPOT INC | 0.000379 |
| ALLEGRO.EU SA | 0.006389 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003645 |
| ING GROEP NV | 0.023526 |
| CONTINENTAL AG | 0.000881 |
| KINDER MORGAN INC | 0.007168 |
| CHINA MENGNIU DAIRY CO LTD | 0.126707 |
| DENSO CORP ORD | 0.006303 |
| SAP SE | 0.008958 |
| SWECO AB-B S | 0.003427 |
| EQUITY RESIDENTIAL | 0.002049 |
| PERSOL HOLDINGS CO LTD | 0.033551 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.005947 |
| SWIRE PROPERTIES LTD | 0.021281 |
| SUBARU CORP | 0.002857 |
| NIPPON SANSO HOLDINGS CORP | 0.001733 |
| GEN DIGITAL INC | 0.003496 |
| BLACKROCK INC | 0.001152 |
| DEUTSCHE TELEKOM AG | 0.032679 |
| THOMSON REUTERS CORP | 0.001216 |
| AIA GROUP LTD | 0.08041 |
| SEATRIUM LTD | 0.030792 |
| ENGIE SA | 0.011491 |
| CIGNA GROUP | 0.002272 |
| AXON ENTERPRISE INC | 0.000509 |
| PUBLICIS GROUPE SA | 0.001487 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001906 |
| NIPPON YUSEN KK | 0.001742 |
| BAYCURRENT CONSULTING INC | 0.001031 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001276 |
| IVANHOE MINES LTD | 0.005095 |
| TOKYO CENTURY CORP | 0.00477 |
| KINGSPAN GROUP PLC | 0.00555 |
| BPER BANCA | 0.007895 |
| METSO CORPORATION | 0.004293 |
| VULCAN MATERIALS CO | 0.000539 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000583 |
| INTERNATIONAL PAPER CO | 0.002182 |
| HOSHIZAKI CORP | 0.001618 |
| NATIONAL BANK OF CANADA | 0.0035 |
| SHUFERSAL LTD ORD B | 0.004805 |
| DISCO CORP ORD | 0.000541 |
| KANSAI ELECTRIC POWER CO ORD | 0.004045 |
| UBS GROUP AG | 0.024454 |
| TESCO PLC | 0.05743 |
| ANDRITZ AG | 0.000842 |
| AZBIL (YAMATAKE) CORP ORD | 0.006249 |
| CINTAS CORP | 0.002027 |
| PROCTER & GAMBLE CO | 0.021098 |
| TELIA CO AB | 0.015616 |
| TELECOM ITALIA SPA | 0.106555 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005093 |
| DAIMLER TRUCK HOLDING AG | 0.002232 |
| HKT TRUST AND HKT LTD | 0.039156 |
| NEC CORP ORD | 0.007336 |
| CELESTICA INC | 0.000694 |
| TOPPAN HOLDINGS INC | 0.002284 |
| STOCKLAND | 0.014824 |
| MONDAY.COM LTD | 0.000317 |
| HOME DEPOT INC | 0.006683 |
| NIPPON PROLOGIS REIT INC | 0.000103 |
| REGENERON PHARMACEUTICALS | 0.000843 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00005 |
| UPM-KYMMENE OYJ | 0.002413 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.013093 |
| LEGRAND SA | 0.002706 |
| NOMURA HOLDINGS INC ORD | 0.018501 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001123 |
| MICROCHIP TECHNOLOGY INC | 0.003071 |
| CAPITALAND INVESTMENT LTD | 0.027952 |
| CAPITAL ONE FINANCIAL CORP | 0.004198 |
| RAKUTEN BANK ORD | 0.001084 |
| CONVATEC GROUP PLC | 0.035037 |
| CARNIVAL CORP | 0.004175 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008941 |
| CONSOLIDATED EDISON INC | 0.001852 |
| NEXTERA ENERGY INC | 0.01428 |
| PAYPAL HOLDINGS INC. | 0.007713 |
| MERCURY NZ LTD | 0.035788 |
| RIO TINTO PLC | 0.006878 |
| BANDAI NAMCO HOLDINGS INC | 0.002217 |
| ELEVANCE HEALTH INC | 0.003036 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001569 |
| SYNOPSYS INC | 0.001165 |
| VISA INC-CLASS A SHARES | 0.014364 |
| DOLLARAMA INC | 0.001919 |
| STARBUCKS CORP | 0.008964 |
| MITSUBISHI ELECTRIC CORP | 0.011501 |
| COMPASS GROUP PLC | 0.014612 |
| KONE OYJ CLASS B | 0.001637 |
| SPAREBANKEN NORGE | 0.003382 |
| CISCO SYSTEMS INC | 0.033901 |
| TELECOM ITALIA SPA SVGS NCV | 0.095114 |
| HEIDELBERG MATERIALS AG | 0.000534 |
| JFE HOLDINGS INC | 0.00963 |
| SWISSCOM AG | 0.00014 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001673 |
| EMERA INC COM | 0.00141 |
| CONTACT ENERGY LTD | 0.031786 |
| AXFOOD AB | 0.005956 |
| PG&E CORP | 0.014405 |
| BRIDGESTONE CORP ORD | 0.003127 |
| SINGAPORE TECH ENGINEERING | 0.008426 |
| SCHINDLER HOLDING AG | 0.000157 |
| KEURIG DR PEPPER INC | 0.008451 |
| BANCO BPM SPA | 0.00617 |
| WILLIS TOWERS WATSON PLC | 0.000728 |
| KIMBERLY-CLARK CORP | 0.002007 |
| TOTO LTD | 0.002249 |
| EXOR NV | 0.000582 |
| INTERTEK GROUP PLC | 0.001214 |
| SEIBU HOLDINGS INC | 0.001565 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000874 |
| MURATA MANUFACTURING LTD ORD | 0.010533 |
| LOBLAW COMPANIES LTD. | 0.003909 |
| UNITED AIRLINES HOLDINGS INC | 0.001791 |
| UNICREDIT SPA | 0.01293 |
| LONZA GROUP AG | 0.000489 |
| CVS HEALTH CORP | 0.012169 |
| LYNAS RARE EARTHS LTD | 0.004544 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005879 |
| ASSECO POLAND SA | 0.00093 |
| ZURICH INSURANCE GROUP AG | 0.001304 |
| GENUINE PARTS CO | 0.000599 |
| NIPPON EXPRESS HOLDINGS CO | 0.00265 |
| SOFINA SA | 0.000205 |
| GLP J-REIT/D | 0.000064 |
| TRYG AS | 0.002244 |
| COMCAST CORP-CLASS A | 0.023626 |
| IRON MTN INC | 0.00202 |
| HYDRO ONE LTD | 0.00165 |
| T&D HOLDINGS INC ORD | 0.002469 |
| NEWMONT CORP | 0.004916 |
| Applovin Corp | 0.001502 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001572 |
| SHAPIR ENGINEERING AND INDUS | 0.006953 |
| METRO INC -A | 0.002013 |
| USS CO (TOKAI) LTD ORD | 0.005232 |
| VOESTALPINE AG | 0.002198 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004133 |
| SUN HUNG KAI PROPERTIES | 0.004822 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.008896 |
| MONOTARO CO LTD | 0.00411 |
| BRISTOL-MYERS SQUIBB CO | 0.020896 |
| UNITED PARCEL SERVICE-CL B | 0.004404 |
| SITC INTERNATIONAL HOLDINGS | 0.015444 |
| FUJIKURA LTD | 0.000917 |
| TRANE TECHNOLOGIES PLC | 0.001699 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00007 |
| AIR LIQUIDE SA | 0.003433 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004413 |
| LINDE PLC | 0.002748 |
| MIGDAL INSURANCE CO LTD ORD | 0.017143 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021459 |
| EXXON MOBIL CORP | 0.014338 |
| CORNING INC | 0.004157 |
| PAN AMERICAN SILVER CORP | 0.001469 |
| TREND MICRO INC | 0.001121 |
| HSBC HOLDINGS PLC | 0.155812 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000924 |
| GROUPE BRUXELLES LAMBERT SA | 0.000648 |
| SOMPO HOLDINGS INC | 0.005308 |
| NOVARTIS AG | 0.018157 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004485 |
| SBA COMMUNICATIONS CORP-CL A | 0.000701 |
| PROTECTOR FORSIKRING ASA | 0.001217 |
| WARNER MUSIC GROUP CORP | 0.001791 |
| MITSUI O.S.K. LINES LTD | 0.002008 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00045 |
| METAPLANET INC | 0.015536 |
| MITSUBISHI ESTATE CO LTD ORD | 0.005489 |
| COSTAR GROUP INC | 0.002782 |
| EON SE | 0.010952 |
| AT&T | 0.053125 |
| AUTO TRADER GROUP PLC | 0.005593 |
| DEXUS/AU | 0.01232 |
| VICI PROPERTIES INC | 0.007796 |
| NXP SEMICONDUCTOR NV | 0.001843 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001853 |
| MITSUBISHI CHEMICAL GROUP | 0.010477 |
| OTSUKA CORP ORD | 0.002908 |
| KDDI CORP (DDI) ORD | 0.020402 |
| INVITATION HOMES INC | 0.002971 |
| COCHLEAR LTD | 0.001071 |
| NEXT PLC | 0.000753 |
| MEDIBANK PRIVATE | 0.018468 |
| WASTE CONNECTIONS INC | 0.00129 |
| SANDVIK AB | 0.007131 |
| DELTA AIR LINES | 0.003221 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004261 |
| SPAREBANK 1 SMN | 0.003065 |
| UNITEDHEALTH GROUP INC | 0.007724 |
| DANONE SA | 0.004992 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.013418 |
| RAMSAY HEALTH CARE LTD ORD | 0.005168 |
| SUMITOMO MITSUI FINANCIAL GR | 0.023178 |
| CINCINNATI FINANCIAL CORP | 0.00089 |
| TELE2 AB | 0.003451 |
| EBOS GROUP LTD | 0.003413 |
| EQUINIX INC | 0.000659 |
| LLOYDS BANKING GROUP PLC | 0.542062 |
| INTUITIVE SURGICAL INC | 0.003346 |
| ABN AMRO BANK NV | 0.003741 |
| DAIFUKU CO LTD | 0.001827 |
| TDK CORP ORD | 0.009267 |
| SANTANDER BANK POLSKA SA | 0.00044 |
| INTESA SANPAOLO SPA | 0.122133 |
| SSAB AB | 0.008184 |
| AMADEUS IT GROUP SA CLASS A | 0.003666 |
| NISSAN CHEMICAL CORP | 0.001646 |
| Camtek Ltd | 0.000517 |
| ULTA BEAUTY INC | 0.000402 |
| FASTIGHETS BALDER AB CLASS B | 0.008453 |
| MARKEL GROUP INC | 0.000054 |
| SUPER MICRO COMPUTER INC | 0.00301 |
| SPARK NEW ZEALAND LTD | 0.042132 |
| OTIS WORLDWIDE CORP | 0.002896 |
| RECKITT BENCKISER GROUP PLC | 0.006298 |
| META PLATFORMS INC | 0.016515 |
| BNP PARIBAS SA | 0.009136 |
| M&G PLC | 0.017072 |
| KRAFT HEINZ CO/THE | 0.005199 |
| SHARP CORP | 0.010187 |
| LUNDIN GOLD INC | 0.000839 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001062 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003953 |
| FLUTTER ENTERTAINMENT PLC | 0.001361 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002632 |
| EXTRA SPACE STORAGE INC | 0.00111 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003846 |
| DCC PLC | 0.000888 |
| GFL ENVIRONMENTAL INC | 0.001273 |
| CARLSBERG AS CLASS B | 0.000501 |
| BANK LEUMI LE-ISRAEL ORD | 0.009219 |
| SECURITAS AB CLASS B | 0.003874 |
| REECE LTD | 0.007974 |
| ANTOFAGASTA PLC | 0.00156 |
| KENVUE INC | 0.015694 |
| MTR CORPORATION LTD | 0.01734 |
| PARTNERS GROUP HOLDING AG | 0.000101 |
| PNC FINANCIAL SERVICES GROUP | 0.002854 |
| ESSILORLUXOTTICA | 0.002149 |
| NITERRA CO LTD | 0.001478 |
| SEGA SAMMY HOLDINGS INC | 0.002897 |
| SINO LAND CO LTD ORD | 0.045682 |
| MONOLITHIC POWER SYSTEMS INC | 0.000312 |
| ALAMOS GOLD INC | 0.001707 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003566 |
| GLOBAL-E ONLINE LTD | 0.001667 |
| MCCORMICK & CO-NON VTG SHRS | 0.002243 |
| RESMED INC | 0.001359 |
| ACKERMANS & VAN HAAREN NV | 0.000229 |
| MELROSE INDUSTRIES PLC | 0.006818 |
| BRAMBLES LTD | 0.011514 |
| DUPONT DE NEMOURS INC | 0.002714 |
| NISSAN MOTOR CO LTD ORD | 0.023768 |
| AMADA CO LTD | 0.004731 |
| AZRIELI GROUP LTD ORD | 0.000577 |
| FOX CORP CLASS A (NEW) | 0.000972 |
| ENDESA SA | 0.001802 |
| CAPITALAND ASCENDAS REIT | 0.026302 |
| ITOCHU CORP ORD | 0.006484 |
| ISUZU MOTORS LTD | 0.00464 |
| MISUMI GROUP INC ORD | 0.003809 |
| EAST JAPAN RAILWAY CO | 0.004233 |
| IBERDROLA SA | 0.041487 |
| EXPERIAN PLC | 0.007479 |
| RECRUIT HOLDINGS CO LTD | 0.009978 |
| KAWASAKI KISEN KAISHA LTD | 0.004293 |
| ARCHER-DANIELS-MIDLAND CO | 0.002709 |
| RB GLOBAL INC | 0.00079 |
| PROGRESSIVE CORP | 0.005057 |
| AMERIPRISE FINL | 0.000572 |
| VINCI SA | 0.003459 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.100923 |
| DANAHER CORP | 0.005626 |
| NORDIC SEMICONDUCTOR ASA | 0.003682 |
| FISERV INC | 0.003911 |
| GARMIN LTD | 0.000983 |
| MAGNA INTERNATIONAL INC | 0.001265 |
| SCHWAB (CHARLES) CORP | 0.011036 |
| AMGEN INC | 0.004125 |
| IIDA GROUP HOLDINGS CO LTD | 0.003809 |
| SOLVAY SA | 0.001896 |
| SOCIETE GENERALE SA CLASS A | 0.005503 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001347 |
| MAPLETREE INDUSTRIAL TRUST | 0.035232 |
| ELI LILLY & CO | 0.006584 |
| MICRON TECHNOLOGY INC | 0.006883 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002776 |
| KNORR-BREMSE AG | 0.000617 |
| GEORGE WESTON LTD | 0.001328 |
| FUTU HOLDINGS LTD-ADR | 0.000327 |
| NUTRIEN LTD | 0.005221 |
| SEMBCORP INDUSTRIES LTD | 0.019777 |
| MOODYS CORP | 0.001157 |
| OBIC CO LTD ORD | 0.001775 |
| METTLER-TOLEDO INTL | 0.000142 |
| CORTEVA INC | 0.004795 |
| YAMAHA CORP ORD | 0.008633 |
| AP MOLLER MAERSK A/S ORD A | 0.00003 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002313 |
| CARRIER GLOBAL CORP | 0.005713 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006533 |
| SSE PLC | 0.008035 |
| CONSTELLATION BRANDS INC CL A | 0.000546 |
| SOFTBANK CORP | 0.155209 |
| DIAMONDBACK ENERGY INC | 0.000575 |
| DIETEREN GROUP | 0.000317 |
| INPOST SA | 0.004819 |
| EMPIRE CO LTD A | 0.001676 |
| TRIMBLE INC | 0.001267 |
| VERTEX PHARMACEUTICALS INC | 0.002532 |
| STRYKER CORP | 0.003216 |
| HCA HEALTHCARE INC | 0.001154 |
| MOTOROLA SOLUTIONS INC | 0.001341 |
| PLUS500 LTD | 0.001358 |
| GREAT WEST LIFECO | 0.0014 |
| MIZUHO FINANCIAL GROUP INC | 0.019095 |
| VONOVIA SE | 0.005378 |
| KERRY GROUP PLC-A | 0.000975 |
| ROCHE HOLDING AG ORD BRR | 0.000482 |
| CREDIT AGRICOLE SA | 0.005405 |
| CONOCOPHILLIPS | 0.005547 |
| GENTING SINGAPORE PLC | 0.105207 |
| KEYERA CORP | 0.001761 |
| SAGAX AB-B | 0.002772 |
| TELSTRA GROUP LTD | 0.084353 |
| MITSUI CHEMICALS INC | 0.002402 |
| HIKARI TSUSHIN INC ORD | 0.00022 |
| ANZ GROUP HOLDINGS LTD | 0.026412 |
| GLOBALFOUNDRIES INC | 0.001629 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008658 |
| EMBRACER GROUP AB | 0.00518 |
| ON SEMICONDUCTOR CORPORATION | 0.001882 |
| BANK OF NEW YORK MELLON CORP | 0.005954 |
| GJENSIDIGE FORSIKRING ASA | 0.002015 |
| CK ASSET HOLDINGS LTD | 0.011986 |
| COUPANG INC | 0.007486 |
| PEPSICO INC | 0.010586 |
| KLA CORP | 0.001084 |
| SG HOLDINGS CO LTD | 0.006028 |
| BANK OF MONTREAL | 0.00607 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010004 |
| ADDTECH AB | 0.001793 |
| MTU AERO ENGINES AG | 0.00038 |
| IA FINANCIAL CORP INC | 0.000519 |
| REALTY INCOME CORP | 0.006739 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002787 |
| VENTAS INC | 0.002547 |
| AERCAP HOLDINGS NV | 0.000871 |
| REA GROUP LTD | 0.000404 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0045 |
| AMRIZE AG | 0.002067 |
| MEBUKI FINANCIAL GROUP INC | 0.009528 |
| AFLAC INC | 0.003466 |
| GENERAL MILLS INC | 0.006507 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003084 |
| GILEAD SCIENCES INC | 0.011812 |
| BEIERSDORF AG | 0.000548 |
| SIKA AG | 0.001177 |
| TYSON FOODS INC | 0.001127 |
| ACCENTURE PLC-CL A | 0.006194 |
| CENCORA INC | 0.001363 |
| AEON CO LTD ORD | 0.01622 |
| QANTAS AIRWAYS LTD ORD | 0.00818 |
| T-MOBILE US INC | 0.00363 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005781 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000814 |
| TELEFONICA SA | 0.019181 |
| NOVONESIS AS CLASS B | 0.004186 |
| ENDEAVOUR GROUP | 0.025093 |
| MONSTER BEVERAGE CORP | 0.004525 |
| JAPAN POST INSURANCE CO LTD | 0.002094 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009541 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001695 |
| BAYERISCHE MOTOREN WERKE AG | 0.001577 |
| LOTTERY CORPORATION LTD | 0.015834 |
| RYANAIR HOLDINGS PLC | 0.005086 |
| ZIMMER BIOMET HOLDINGS INC | 0.002429 |
| CHIBA BANK LTD ORD | 0.005873 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002614 |
| STERIS PLC | 0.000671 |
| ROYALTY PHARMA PLC- CL A | 0.005814 |
| AUTODESK INC | 0.001986 |
| KKR & CO INC | 0.00444 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003387 |
| SUNDRUG CO LTD ORD | 0.002083 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000055 |
| MASTERCARD INC-CLASS A | 0.006854 |
| ENBRIDGE INC | 0.013704 |
| H&M HENNES & MAURITZ AB CLASS B | 0.008754 |
| KONINKLIJKE PHILIPS NV | 0.009769 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.046106 |
| SCHNEIDER ELECTRIC SE | 0.004731 |
| REPSOL SA | 0.003377 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.008172 |
| EDP ENERGIAS DE PORTUGAL SA | 0.04822 |
| NEBIUS GROUP NV | 0.000618 |
| KIKKOMAN CORP ORD | 0.006792 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002024 |
| TAKEDA PHARMACEUTICAL | 0.01659 |
| CLOUDFLARE INC - CLASS A | 0.00216 |
| SUMITOMO CHEMICAL CO LTD | 0.040084 |
| TAISEI CORP ORD | 0.000826 |
| CIRCLE INTERNET GROUP INC | 0.000585 |
| SUNCORP GROUP LTD | 0.007492 |
| NINTENDO CO LTD | 0.006942 |
| WHEATON PRECIOUS METALS CORP | 0.002328 |
| WOLTERS KLUWER NV | 0.002647 |