Solactive L&G ESG Developed Markets ex UK EUR Index NTR
Master Data
| ISIN: | DE000SL0HU27 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (04 Aug 2025): | 513.24 |
| Day range: | 505.54 / 513.32 |
| Change abs./rel.: | 6.57 / 1.30% |
| Year range: | 426.52 / 539.65 |
| Name | Index Shares |
|---|---|
| IA FINANCIAL CORP INC | 0.00123 |
| UCB SA | 0.001482 |
| HASEKO CORP ORD | 0.002388 |
| ZIMMER BIOMET HOLDINGS INC | 0.001583 |
| HANKYU HANSHIN HOLDINGS INC | 0.001625 |
| GEN DIGITAL INC | 0.005334 |
| PERSOL HOLDINGS CO LTD | 0.02121 |
| SUPER MICRO COMPUTER INC | 0.002555 |
| VOLVO AB ORD A | 0.001463 |
| SOJITZ CORP ORD | 0.000895 |
| MEIJI HOLDINGS CO LTD | 0.001624 |
| AJINOMOTO CO INC | 0.007221 |
| ING GROEP NV | 0.028864 |
| PAN AMERICAN SILVER CORP | 0.002215 |
| EXTRA SPACE STORAGE INC | 0.001245 |
| TOKYO CENTURY CORP | 0.000418 |
| HENDERSON LAND DEVELOPMENT ORD | 0.004785 |
| MANULIFE FINANCIAL CORP | 0.015022 |
| COLES GROUP LTD | 0.012939 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017086 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000131 |
| CHUBB LTD | 0.002588 |
| WORLEY LTD | 0.003688 |
| LIFCO AB | 0.001504 |
| SEATRIUM LTD | 0.02264 |
| TAISEI CORP ORD | 0.001204 |
| AMADA CO LTD | 0.001381 |
| ORLEN SA | 0.000711 |
| D R HORTON INC | 0.001984 |
| T&D HOLDINGS INC ORD | 0.004662 |
| PPG INDUSTRIES INC | 0.001675 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000419 |
| BAYER AG | 0.008878 |
| MARVELL TECHNOLOGY INC | 0.007064 |
| TOBU RAILWAY CO LTD | 0.000829 |
| ALCON INC | 0.004078 |
| VOESTALPINE AG | 0.000426 |
| ENBRIDGE INC | 0.0109 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001391 |
| SUMITOMO | 0.003663 |
| MARKEL GROUP INC | 0.000062 |
| AMGEN INC | 0.003732 |
| ABB LTD-REG | 0.010138 |
| SINO LAND CO LTD ORD | 0.021065 |
| YAMAHA MOTOR CO LTD ORD | 0.006031 |
| REECE LTD | 0.001493 |
| DEERE & CO | 0.001953 |
| METRO INC -A | 0.001318 |
| LOTTERY CORPORATION LTD | 0.025133 |
| SAGAX AB-D | 0.00211 |
| AXA SA | 0.018618 |
| TOTO LTD | 0.001187 |
| JAPAN POST BANK CO LTD | 0.012602 |
| GARTNER INC | 0.000775 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.021909 |
| MICRON TECHNOLOGY INC | 0.005714 |
| ASTELLAS PHARMA INC | 0.019796 |
| LAS VEGAS SANDS CORP | 0.002558 |
| EPIROC AB-B | 0.003803 |
| MAGNA INTERNATIONAL INC | 0.001349 |
| RYANAIR HOLDINGS PLC | 0.00475 |
| HOME DEPOT INC | 0.006836 |
| T ROWE PRICE GROUP INC | 0.002183 |
| OTIS WORLDWIDE CORP | 0.004172 |
| HAMAMATSU PHOTONICS KK ORD | 0.002195 |
| TEXAS INSTRUMENTS INC | 0.004557 |
| MEBUKI FINANCIAL GROUP INC | 0.004912 |
| SOUTHERN COPPER CORP | 0.000471 |
| NIDEC CORP ORD | 0.009331 |
| UOL GROUP LTD ORD | 0.002938 |
| ALLIANZ SE | 0.003306 |
| ORIX CORP ORD | 0.009351 |
| DEUTSCHE TELEKOM AG | 0.036596 |
| QUEBECOR INC - CL B | 0.001597 |
| HYDRO ONE LTD | 0.002818 |
| SARTORIUS STEDIM BIOTECH SA | 0.000161 |
| EQUINIX INC | 0.000732 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013471 |
| ELIA GROUP SA/NV | 0.000223 |
| GENERAL DYNAMICS CORP | 0.001014 |
| QUEST DIAGNOSTICS INC | 0.000553 |
| INTEL CORP | 0.049781 |
| MOWI ASA | 0.00431 |
| GMO PAYMENT GATEWAY INC | 0.00025 |
| MIRVAC GROUP | 0.040104 |
| AUTODESK INC | 0.002415 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005788 |
| REALTY INCOME CORP | 0.008969 |
| BAYERISCHE MOTOREN WERKE AG | 0.002205 |
| MARATHON PETROLEUM CORP | 0.000493 |
| ULTA BEAUTY INC | 0.000502 |
| SEA LTD | 0.001239 |
| VICINITY CENTRES | 0.029459 |
| STERIS PLC | 0.0009 |
| HALLIBURTON CO | 0.001856 |
| BOLIDEN AB | 0.00149 |
| WH GROUP LTD | 0.008256 |
| BOUYGUES SA | 0.000846 |
| UNICHARM CORP ORD | 0.010339 |
| AVANZA BANK H | 0.001188 |
| INFRATIL LTD | 0.006916 |
| KONGSBERG GRUPPEN ASA | 0.004029 |
| RAYMOND JAMES FINL. | 0.001738 |
| PALO ALTO NETWORKS INC | 0.004517 |
| AUTOMATIC DATA PROCESSING | 0.003139 |
| AAK AB | 0.000959 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000782 |
| VOLVO AB CLASS B | 0.011539 |
| KONAMI GROUP CORP | 0.00036 |
| HIROSE ELECTRIC CO LTD ORD | 0.000211 |
| MINEBEA MITSUMI INC | 0.002183 |
| A2 MILK CO LTD | 0.00746 |
| VENTAS INC | 0.002985 |
| ONEOK INC | 0.002742 |
| TOTALENERGIES SE | 0.009317 |
| VEEVA SYSTEMS INC | 0.001451 |
| LM ERICSSON TELEFON AB CLASS B | 0.020441 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00783 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004329 |
| CCC SA | 0.000218 |
| LASERTEC CORP | 0.000671 |
| SCENTRE GROUP | 0.046622 |
| DANSKE BANK A/S | 0.005683 |
| SGH LTD | 0.000486 |
| RECORDATI SPA | 0.000853 |
| HKT TRUST AND HKT LTD | 0.031926 |
| SINGAPORE AIRLINES LTD ORD | 0.003124 |
| DOMINOS PIZZA INC | 0.000181 |
| MERCK & CO. INC. | 0.029173 |
| EQUITY RESIDENTIAL | 0.002359 |
| CENTRAL JAPAN RAILWAY CO | 0.00425 |
| AEON CO LTD ORD | 0.006712 |
| GOODMAN GROUP ORD UNIT | 0.01373 |
| KYOWA KIRIN CO LTD | 0.002059 |
| AURIZON HOLDINGS LTD | 0.015065 |
| FORTUM OYJ | 0.002898 |
| NUCOR CORP | 0.000693 |
| TELE2 AB | 0.00707 |
| MACQUARIE GROUP LTD ORD | 0.003611 |
| SG HOLDINGS CO LTD | 0.001743 |
| LOTUS BAKERIES | 0.000002 |
| ORANGE SA | 0.016477 |
| IHI CORP | 0.000814 |
| TRAVELERS COS INC/THE | 0.001801 |
| TPG TELECOM LTD | 0.003625 |
| ANZ GROUP HOLDINGS LTD | 0.02791 |
| VINCI SA | 0.003019 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00581 |
| PROLOGIS INC | 0.008377 |
| ORICA LTD ORD | 0.001238 |
| CROWN CASTLE INC | 0.004185 |
| HCA HEALTHCARE INC | 0.000851 |
| ACKERMANS & VAN HAAREN NV | 0.000107 |
| YASKAWA ELECTRIC CORP ORD | 0.00244 |
| ENI SPA | 0.006402 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000428 |
| POSTE ITALIANE SPA | 0.003266 |
| KAO CORP | 0.004509 |
| QANTAS AIRWAYS LTD ORD | 0.005709 |
| FERRARI NV | 0.000694 |
| LUNDIN MINING CORP | 0.005378 |
| METLIFE INC | 0.005777 |
| LEGRAND SA | 0.002529 |
| CITIGROUP INC | 0.023577 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001973 |
| INTESA SANPAOLO SPA | 0.143473 |
| XCEL ENERGY INC | 0.002972 |
| WATERS CORP | 0.000588 |
| LATOUR INVESTMENT AB ORD B | 0.000694 |
| ROPER TECHNOLOGIES INC | 0.000747 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001087 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010867 |
| MONOTARO CO LTD | 0.003188 |
| CBRE GROUP INC | 0.002971 |
| KLA CORP | 0.001245 |
| UNITED AIRLINES HOLDINGS INC | 0.001512 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000343 |
| CASTELLUM AB | 0.004364 |
| AIR PRODUCTS & CHEMICALS INC | 0.000847 |
| TALANX AG | 0.000336 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006513 |
| MITSUI & CO LTD | 0.013256 |
| SIEMENS AG | 0.006637 |
| MURATA MANUFACTURING LTD ORD | 0.019056 |
| EQT AB | 0.004156 |
| CAPGEMINI SA | 0.00158 |
| FEDEX CORP | 0.000875 |
| PILBARA MINERALS LTD | 0.036797 |
| AMPOL LTD | 0.001445 |
| SYNCHRONY FINANCIAL | 0.003378 |
| ATLASSIAN CORPORATION PLC | 0.00107 |
| MERCEDES-BENZ GROUP AG | 0.006827 |
| BAKKAFROST P/F | 0.000265 |
| GALDERMA GROUP AG | 0.000572 |
| HUBSPOT INC | 0.000536 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008265 |
| ALAMOS GOLD INC | 0.002887 |
| SANDS CHINA LTD | 0.014709 |
| ABC MART INC ORD | 0.000479 |
| IBIDEN CO LTD | 0.000708 |
| PERNOD RICARD SA | 0.001888 |
| 3M COMPANY | 0.003641 |
| INTUIT INC | 0.002716 |
| KROGER CO | 0.003138 |
| BRIDGESTONE CORP ORD | 0.005531 |
| FIFTH THIRD BANCORP | 0.005913 |
| BLACKSTONE INC | 0.003392 |
| DAIMLER TRUCK HOLDING AG | 0.002873 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003824 |
| CONSOLIDATED EDISON INC | 0.002011 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.022201 |
| UNITED RENTALS INC | 0.000426 |
| SIKA AG | 0.001286 |
| REPUBLIC SERVICES INC | 0.00137 |
| NASDAQ INC | 0.004321 |
| YAMAZAKI BAKING CO LTD | 0.000325 |
| CIGNA GROUP | 0.00282 |
| BANK OF MONTREAL | 0.008612 |
| CADENCE DESIGN SYSTEMS INC | 0.002007 |
| VEND MARKETPLC ASA CLASS A | 0.000679 |
| UNITEDHEALTH GROUP INC | 0.008341 |
| DINO POLSKA SA | 0.001837 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004134 |
| FRANCO-NEVADA CORP | 0.001173 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001599 |
| ORIENTAL LAND CO LTD ORD | 0.00844 |
| FIRST QUANTUM MINERALS LTD | 0.0033 |
| SPARK NEW ZEALAND LTD | 0.030437 |
| JAPAN EXCHANGE GROUP INC | 0.0106 |
| SWIRE PROPERTIES LTD | 0.00874 |
| ATLAS COPCO AB | 0.011623 |
| DOMINION ENERGY INC | 0.004482 |
| HANG SENG BANK LTD ORD | 0.007113 |
| NICHIREI CORP ORD | 0.001585 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000548 |
| LINK REIT | 0.019566 |
| NIPPON EXPRESS HOLDINGS CO | 0.001099 |
| ANHEUSER BUSCH INBEV SA NV | 0.006588 |
| PFIZER INC | 0.050751 |
| SAP SE | 0.010837 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01155 |
| SGS SA | 0.001482 |
| WESFARMERS LTD | 0.009553 |
| MASCO CORP | 0.001669 |
| MEDIBANK PRIVATE | 0.03296 |
| GPT GROUP | 0.02096 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000387 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.003458 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001811 |
| HERMES INTERNATIONAL SCA | 0.000208 |
| ARM HOLDINGS ADR | 0.000454 |
| ILLINOIS TOOL WORKS | 0.002774 |
| DIGITAL REALTY TRUST INC | 0.002554 |
| BEST BUY CO INC | 0.001667 |
| TC ENERGY CORP | 0.003217 |
| COOPER COMPANIES INC | 0.001774 |
| IBERDROLA SA | 0.035039 |
| TRELLEBORG AB CLASS B | 0.001001 |
| ENDEAVOUR GROUP | 0.011109 |
| CROWDSTRIKE HOLDINGS INC | 0.001525 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000077 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004582 |
| ROSS STORES INC | 0.002619 |
| OCCIDENTAL PETROLEUM CORP | 0.00172 |
| MASTERCARD INC-CLASS A | 0.008779 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000474 |
| METTLER-TOLEDO INTL | 0.000189 |
| ESSILORLUXOTTICA | 0.001638 |
| SHIMAMURA CORP ORD | 0.000301 |
| DSM FIRMENICH AG | 0.001485 |
| SYMRISE AG | 0.001176 |
| YAMATO HDG. | 0.001295 |
| KINROSS GOLD CORP | 0.005706 |
| ACOM CO LTD ORD | 0.00133 |
| SUMITOMO CHEMICAL CO LTD | 0.006453 |
| KIMBERLY-CLARK CORP | 0.00218 |
| EDP ENERGIAS DE PORTUGAL SA | 0.021615 |
| IVANHOE MINES LTD | 0.006022 |
| HAFNIA LTD | 0.001654 |
| KYUSHU RAILWAY COMPANY | 0.001062 |
| MAPLETREE LOGISTICS TRUST | 0.028142 |
| EMERA INC COM | 0.00097 |
| ADYEN NV | 0.000215 |
| TDK CORP ORD | 0.013636 |
| TOHO CO LTD ORD | 0.00058 |
| ESTEE LAUDER COMPANIES INC | 0.002123 |
| HUNTINGTON BANCSHARES INC/OH | 0.014486 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002514 |
| KEYERA CORP | 0.001394 |
| NIPPON PROLOGIS REIT INC | 0.000123 |
| TOKYO METRO CO LTD | 0.002412 |
| LOCKHEED MARTIN CORP | 0.001768 |
| INDUSTRIVAERDEN AB ORD C | 0.0006 |
| SIMON PROPERTY GROUP INC | 0.001931 |
| TOURMALINE OIL CORP | 0.000948 |
| CITY DEVELOPMENTS LTD ORD | 0.004538 |
| INGERSOLL-RAND INC | 0.003165 |
| KEWPIE (QP) CORP ORD | 0.000674 |
| LENNAR CORP - B SHS | 0.000379 |
| KENVUE INC | 0.023489 |
| CELLNEX TELECOM SA | 0.007403 |
| HANNOVER RUCK SE | 0.000423 |
| ISUZU MOTORS LTD | 0.003705 |
| DSV AS | 0.002018 |
| WELLTOWER INC | 0.006156 |
| VIENNA INSURANCE GROUP AG | 0.000184 |
| BEIERSDORF AG | 0.000825 |
| GEBERIT AG | 0.000234 |
| CGI INC - CLASS A | 0.001588 |
| WARTSILA OYJ ABP | 0.004115 |
| CELESTICA INC | 0.000861 |
| BECTON DICKINSON AND CO | 0.002913 |
| SOUTH32 LTD | 0.019603 |
| DOLLAR TREE | 0.000913 |
| MARUBENI CORP ORD | 0.00666 |
| WEC ENERGY GROUP INC | 0.001387 |
| SKF AB CLASS B | 0.002176 |
| QBE INSURANCE GROUP LTD | 0.018048 |
| GOLDMAN SACHS GROUP INC | 0.00314 |
| DELTA AIR LINES | 0.002293 |
| FISERV INC | 0.005035 |
| ALPHABET INC-CL A | 0.036021 |
| HEXAGON AB CLASS B | 0.011742 |
| PACK.CORP.OF AM. | 0.000251 |
| DOVER CORP | 0.001252 |
| AMRIZE AG | 0.002592 |
| ROBLOX CORP | 0.002353 |
| WORKDAY INC | 0.001762 |
| GALAXY ENTERTAINMENT GP. | 0.006755 |
| SWISSCOM AG | 0.000204 |
| CA IMMOBILIEN ANLAGEN AG | 0.000273 |
| TJX COMPANIES INC | 0.009786 |
| HONEYWELL INTERNATIONAL INC | 0.004673 |
| SEEK LTD ORD | 0.004782 |
| WR BERKLEY CORP | 0.002326 |
| VOLKSWAGEN AG | 0.000129 |
| JAPAN AIRLINES CO LTD | 0.000398 |
| AGILENT TECHNOLOGIES INC | 0.002901 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005291 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012818 |
| AZBIL (YAMATAKE) CORP ORD | 0.003983 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000049 |
| QUALCOMM INC | 0.012658 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005562 |
| ROCKET COS INC | 0.003089 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.041493 |
| APPLE INC | 0.132315 |
| SONY GROUP CORP | 0.065828 |
| NISSHIN SEIFUN GROUP INC | 0.001345 |
| HONDA MOTOR | 0.032724 |
| FAIR ISAAC CORP | 0.000135 |
| ALTRIA GROUP INC | 0.017602 |
| CME GROUP INC | 0.003534 |
| BRISTOL-MYERS SQUIBB CO | 0.02309 |
| WOLTERS KLUWER NV | 0.00326 |
| EQUINOR ASA | 0.002211 |
| LAM RESEARCH CORP | 0.015621 |
| META PLATFORMS INC | 0.016741 |
| DOLLARAMA INC | 0.002806 |
| COUPANG INC | 0.007192 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000671 |
| ENDESA SA | 0.002248 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00014 |
| IRON MTN INC | 0.002448 |
| VERIZON COMMUNICATIONS INC | 0.030255 |
| APPLIED MATERIALS INC | 0.00905 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002814 |
| SAAB AB CLASS B | 0.002267 |
| T-MOBILE US INC | 0.004065 |
| TREASURY WINE ESTATES LIMITED | 0.011578 |
| WW GRAINGER INC | 0.00042 |
| VOLKSWAGEN AG PREF | 0.000939 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000719 |
| KOSE CORP ORD | 0.000438 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.047597 |
| WILMAR INTERNATIONAL LTD | 0.006705 |
| RINNAI CORP ORD | 0.000582 |
| THULE GROUP AB/THE | 0.001472 |
| DELL TECHNOLOGIES INC - C | 0.00215 |
| SEMBCORP INDUSTRIES LTD | 0.001709 |
| QUANTA SERVICES INC | 0.001032 |
| GETINGE AB CLASS B | 0.001888 |
| CONSTELLATION BRANDS INC CL A | 0.00103 |
| KAJIMA CORP ORD | 0.003731 |
| KNORR-BREMSE AG | 0.00053 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003612 |
| VICI PROPERTIES INC | 0.011227 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00049 |
| TELEFONICA SA | 0.028228 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001211 |
| KOBE BUSSAN CO LTD | 0.000554 |
| SEGA SAMMY HOLDINGS INC | 0.001298 |
| COMMERZBANK AG | 0.009482 |
| CENTENE CORP | 0.006452 |
| ADVANCED MICRO DEVICES | 0.016131 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.045891 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002012 |
| PAYCHEX INC | 0.002386 |
| GENERAL MILLS INC | 0.006305 |
| NIKON CORP ORD | 0.003157 |
| TOYOTA INDUSTRIES CORP ORD | 0.001093 |
| CD PROJEKT RED | 0.000462 |
| IMPERIAL OIL LTD | 0.000615 |
| AP MOLLER MAERSK AS CLASS B | 0.000016 |
| REA GROUP LTD | 0.000512 |
| MUNICH REINSURANCE COMPANY | 0.001207 |
| SBA COMMUNICATIONS CORP-CL A | 0.00113 |
| SANOFI SA | 0.009707 |
| KIOXIA HLDG CORP ORD | 0.000267 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005783 |
| ORIX JREIT INC ORD | 0.000044 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000381 |
| SECURITAS AB CLASS B | 0.003062 |
| ROYALTY PHARMA PLC- CL A | 0.003188 |
| EPIROC AB-A | 0.006272 |
| SIEMENS ENERGY AG | 0.005427 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00583 |
| MERIDIAN ENERGY LTD | 0.014398 |
| MOODYS CORP | 0.001424 |
| SNAP-ON INC | 0.000325 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000505 |
| KANSAI ELECTRIC POWER CO ORD | 0.001836 |
| CAPITALAND INVESTMENT LTD | 0.01701 |
| ARISTA NETWORKS INC | 0.007379 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.034038 |
| DHL GROUP | 0.006694 |
| BROWN-FORMAN CORP-CLASS B | 0.003192 |
| SEKISUI HOUSE LTD ORD | 0.007045 |
| LEIDOS HOLDINGS INC | 0.000666 |
| AMERICAN WATER WORKS CO INC | 0.002095 |
| VERTIV HOLDINGS CO | 0.00178 |
| INPOST SA | 0.001566 |
| ADDTECH AB | 0.00171 |
| HOSHIZAKI CORP | 0.000502 |
| ITOCHU CORP ORD | 0.007216 |
| AFLAC INC | 0.004257 |
| EMPIRE CO LTD A | 0.001213 |
| ARTHUR J GALLAGHER & CO | 0.001545 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010321 |
| AGNICO-EAGLE MINES | 0.002855 |
| CVS HEALTH CORP | 0.01421 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003768 |
| AZELIS GROUP NV | 0.000967 |
| SHERWIN-WILLIAMS CO | 0.001802 |
| PAYPAL HOLDINGS INC. | 0.011124 |
| SOMPO HOLDINGS INC | 0.008282 |
| MITSUI FUDOSAN CO LTD ORD | 0.019052 |
| GARMIN LTD | 0.001037 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000228 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003676 |
| UNITED OVERSEAS BANK LTD | 0.00831 |
| SHARP CORP | 0.000619 |
| SOFTBANK CORP | 0.22648 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004794 |
| CSL LTD ORD | 0.005876 |
| GENERAL MOTORS CO | 0.008372 |
| ZSCALER INC | 0.000304 |
| BUDWEISER BREWING CO APAC LTD | 0.012604 |
| EVOLUTION AB | 0.001064 |
| KOMATSU LTD | 0.007771 |
| INTACT FINANCIAL CORP. | 0.001806 |
| PHILLIPS 66 | 0.000442 |
| SOUTHWEST AIRLINES CO | 0.001395 |
| BANK OF AMERICA CORP | 0.055942 |
| PHILIP MORRIS INTERNATIONAL | 0.016924 |
| SALESFORCE INC | 0.00755 |
| CARDINAL HEALTH INC | 0.002652 |
| ENEL SPA | 0.046804 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001329 |
| WASTE CONNECTIONS INC | 0.001279 |
| PRADA SPA | 0.003781 |
| CAMECO CORP | 0.002309 |
| MITSUI CHEMICALS INC | 0.000354 |
| GLOBALFOUNDRIES INC | 0.001088 |
| DIAMONDBACK ENERGY INC | 0.000501 |
| EOG RESOURCES INC | 0.001452 |
| KDDI CORP (DDI) ORD | 0.031778 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002677 |
| ADVANTEST CORP ORD | 0.007373 |
| BASF SE | 0.004576 |
| KKR & CO INC | 0.005376 |
| MARRIOTT INTERNATIONAL -CL A | 0.00156 |
| EXXON MOBIL CORP | 0.007597 |
| WESTPAC BANKING CORPORATION | 0.034342 |
| FLUTTER ENTERTAINMENT PLC | 0.001489 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035914 |
| IGM FINANCIAL INC. | 0.001316 |
| SARTORIUS AG PREF | 0.000204 |
| SAFRAN SA | 0.002921 |
| ELI LILLY & CO | 0.007859 |
| SUZUKI MOTOR CORP ORD | 0.00839 |
| GEORGE WESTON LTD | 0.000242 |
| TELIA CO AB | 0.024766 |
| PALANTIR TECHNOLOGIES INC | 0.011497 |
| RENESAS ELECTRONICS CORP | 0.019311 |
| OPEN TEXT CORP | 0.002015 |
| WALLENIUS WILHELMSEN ASA | 0.001047 |
| KESKO OYJ CLASS B | 0.002215 |
| FORTIVE CORP | 0.002365 |
| JAPAN POST HOLDINGS CO LTD | 0.012398 |
| NATURGY ENERGY GROUP SA | 0.000449 |
| CSX CORP | 0.015276 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002212 |
| SUN HUNG KAI PROPERTIES | 0.005437 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004692 |
| SUN LIFE FINANCIAL INC | 0.006753 |
| SOFTBANK GROUP CORP | 0.011284 |
| KURITA WATER INDUSTRIES LTD | 0.001206 |
| VISTRA CORP | 0.001474 |
| TORAY INDUSTRIES INC ORD | 0.004654 |
| WARNER MUSIC GROUP CORP | 0.001324 |
| PUBLIC SVC ENTERPRISE | 0.003782 |
| SWISS RE AG | 0.002805 |
| JAPAN TOBACCO | 0.010243 |
| REPSOL SA | 0.003448 |
| DAI-ICHI LIFE HOLDINGS INC | 0.03272 |
| SHOPIFY INC | 0.005904 |
| CONOCOPHILLIPS | 0.004258 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000666 |
| TAKEDA PHARMACEUTICAL | 0.019557 |
| NEXI SPA | 0.003642 |
| TBS HOLDINGS INC | 0.000511 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001099 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001381 |
| VERBUND AG | 0.000363 |
| FOX CORP CLASS B (NEW) | 0.000825 |
| NIPPON BUILDING FUND INC. | 0.000147 |
| HEIDELBERG MATERIALS AG | 0.000252 |
| MERCADOLIBRE INC | 0.000228 |
| JOHNSON & JOHNSON | 0.033131 |
| RB GLOBAL INC | 0.000899 |
| CAPITALAND ASCENDAS REIT | 0.026991 |
| BNP PARIBAS SA | 0.010008 |
| GJENSIDIGE FORSIKRING ASA | 0.00211 |
| MAPLETREE INDUSTRIAL TRUST | 0.012194 |
| RAKUTEN GROUP INC | 0.014107 |
| NATIONAL BANK OF CANADA | 0.004681 |
| FUJITSU LTD ORD | 0.023337 |
| CAPCOM CO LTD | 0.001197 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000709 |
| DEXCOM INC | 0.003749 |
| DBS GROUP HOLDINGS LTD | 0.015264 |
| ICON PLC | 0.000631 |
| IIDA GROUP HOLDINGS CO LTD | 0.00089 |
| CHEVRON CORP | 0.006117 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001165 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001395 |
| GENUINE PARTS CO | 0.000668 |
| SCHWAB (CHARLES) CORP | 0.010886 |
| MORGAN STANLEY | 0.013368 |
| ORACLE CORP JAPAN ORD | 0.000316 |
| MARSH & MCLENNAN COS | 0.004599 |
| FORTIS INC | 0.003783 |
| SAMPO OYJ CLASS A | 0.021712 |
| EXPEDITORS INTL WASH INC | 0.000795 |
| OPEN HOUSE GROUP CO LTD | 0.000826 |
| TIS INC | 0.002054 |
| TRANSDIGM GROUP INC | 0.000344 |
| SCHINDLER HOLDING AG | 0.000256 |
| SHIMADZU CORP ORD | 0.0021 |
| BAWAG GROUP AG | 0.000648 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000047 |
| DASSAULT SYSTEMES SA | 0.004795 |
| YAMADA HOLDINGS CO LTD | 0.003842 |
| TRANSUNION | 0.002046 |
| PRUDENTIAL FINANCIAL INC | 0.003737 |
| ROCHE HOLDING AG ORD BRR | 0.000314 |
| KUBOTA CORP | 0.007636 |
| SERVICENOW INC | 0.001617 |
| EXOR NV | 0.000293 |
| TORONTO-DOMINION BANK | 0.015495 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000852 |
| TSURUHA HOLDINGS INC ORD | 0.000241 |
| NEXTDC LTD | 0.002933 |
| COCA-COLA CO/THE | 0.043767 |
| ALPHABET INC C-SHARES | 0.031645 |
| TRACTOR SUPPLY COMPANY | 0.005457 |
| CALBEE INC ORD | 0.000574 |
| HONG KONG & CHINA GAS LTD ORD | 0.031221 |
| PARKER HANNIFIN CORP | 0.000839 |
| NUTRIEN LTD | 0.002678 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011094 |
| Var Energi ASA | 0.002566 |
| GLOBAL PAYMENTS INC | 0.002229 |
| AMADEUS IT GROUP SA CLASS A | 0.005123 |
| PULTE GROUP INC | 0.001341 |
| HOLCIM LTD | 0.002592 |
| ZOZO INC | 0.005344 |
| DAIKIN INDUSTRIES LTD ORD | 0.001939 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002569 |
| SEIBU HOLDINGS INC | 0.00157 |
| WEST JAPAN RAILWAY CO | 0.001987 |
| SPAREBANK 1 SR NORGE ASA | 0.002965 |
| INTUITIVE SURGICAL INC | 0.003344 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00469 |
| ENGIE SA | 0.010855 |
| CANADIAN TIRE CORP-CLASS A | 0.000387 |
| STRABAG SE | 0.000091 |
| ORSTED A/S | 0.001533 |
| OLYMPUS | 0.010973 |
| RESMED INC | 0.001072 |
| HOWMET AEROSPACE INC | 0.002101 |
| MSCI INC | 0.000642 |
| UBS GROUP AG | 0.026039 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001275 |
| O REILLY AUTOMOTIVE INC | 0.004127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000132 |
| THERMO FISHER SCIENTIFIC INC | 0.003789 |
| NORFOLK SOUTHERN CORP | 0.001631 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001959 |
| DAIFUKU CO LTD | 0.003632 |
| YAKULT HONSHA CO LTD ORD | 0.002634 |
| PUBLICIS GROUPE SA | 0.002384 |
| NGK INSULATORS LTD ORD | 0.001277 |
| MEDTRONIC PLC | 0.011263 |
| PROGRESSIVE CORP | 0.006946 |
| BIONTECH SE | 0.000906 |
| AISIN CORP | 0.002361 |
| SOLVAY SA | 0.00029 |
| HENKEL AG & CO KGAA BEARER SH | 0.000828 |
| HORMEL FOODS CORP | 0.001908 |
| LABCORP HOLDINGS INC | 0.00048 |
| REGENERON PHARMACEUTICALS | 0.000719 |
| FRONTLINE PLC | 0.000471 |
| CORNING INC | 0.003452 |
| AXON ENTERPRISE INC | 0.00054 |
| ROYAL BANK OF CANADA | 0.013599 |
| COMCAST CORP-CLASS A | 0.024936 |
| EBARA CORP ORD | 0.003796 |
| TELECOM ITALIA SPA SVGS NCV | 0.045247 |
| NORDEA BANK ABP | 0.037178 |
| BOOKING HOLDINGS INC | 0.000396 |
| EATON CORPORATION PLC | 0.002426 |
| MARTIN MARIETTA MATERIALS | 0.000136 |
| KOKUSAI ELECTRIC CORP | 0.001709 |
| EMBRACER GROUP AB | 0.001138 |
| AP MOLLER MAERSK A/S ORD A | 0.00001 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002908 |
| MATSUKIYOCOCOKARA & CO | 0.001636 |
| VERISK ANALYTICS INC | 0.001753 |
| FIRSTSERVICE CORP | 0.000236 |
| WHARF HOLDINGS LTD ORD | 0.005553 |
| NEXTERA ENERGY INC | 0.011931 |
| MICROSTRATEGY INC-CL A | 0.000281 |
| ALIMENTATION COUCHE-TARD INC | 0.003655 |
| EVOLUTION MINING LTD | 0.009399 |
| WASTE MANAGEMENT INC | 0.003128 |
| STMICROELECTRONICS NV | 0.005718 |
| TELECOM ITALIA SPA | 0.075942 |
| BCE INC | 0.008715 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.01892 |
| CUMMINS INC | 0.001114 |
| HANG LUNG PROPERTIES LTD ORD | 0.012099 |
| SBI HOLDINGS INC ORD | 0.001645 |
| AT&T | 0.055491 |
| FRESENIUS SE & CO KGAA | 0.003279 |
| PNC FINANCIAL SERVICES GROUP | 0.003324 |
| XYLEM INC | 0.002601 |
| TENARIS SA | 0.001042 |
| MOTOROLA SOLUTIONS INC | 0.001388 |
| CHINA MENGNIU DAIRY CO LTD | 0.00939 |
| ADOBE INC | 0.002963 |
| AMDOCS LTD | 0.000841 |
| EON SE | 0.010803 |
| JPMORGAN CHASE & CO | 0.029358 |
| BAYCURRENT CONSULTING INC | 0.000541 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003779 |
| KINDER MORGAN INC | 0.004871 |
| GE AEROSPACE | 0.007401 |
| PANDORA A/S | 0.00101 |
| PINTEREST INC | 0.005343 |
| ON SEMICONDUCTOR CORPORATION | 0.002017 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00188 |
| Applovin Corp | 0.001155 |
| RESONAC HOLDINGS CORP | 0.000317 |
| ASX LTD ORD | 0.002063 |
| JFE HOLDINGS INC | 0.000284 |
| INTERCONTINENTAL EXCHANGE INC | 0.005327 |
| NITTO DENKO CORP | 0.004685 |
| TOKIO MARINE HOLDINGS INC | 0.018566 |
| JERONIMO MARTINS SGPS SA | 0.001568 |
| RAKUTEN BANK ORD | 0.000656 |
| DOORDASH INC | 0.002642 |
| UNIPOL GRUPPO SPA | 0.002773 |
| M & T BANK CORP | 0.001319 |
| ALTAGAS LTD | 0.00149 |
| WEST FRASER TIMBER CO LTD | 0.000524 |
| CORPAY INC | 0.000383 |
| FUJIFILM HOLDINGS CORP ORD | 0.008845 |
| NORDNET AB (PUBL) | 0.001363 |
| FORTESCUE METALS GROUP LTD | 0.012892 |
| ALLIANT ENERGY CORP | 0.000986 |
| CONSTELLATION SOFTWARE INC | 0.000085 |
| EMERSON ELECTRIC CO | 0.004449 |
| OBIC CO LTD ORD | 0.001461 |
| MONDELEZ INTERNATIONAL INC | 0.011078 |
| MICROSOFT CORP | 0.069158 |
| TOYO SUISAN KAISHA LTD | 0.000437 |
| ROHM CO LTD ORD | 0.002002 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000417 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004386 |
| SMC CORP ORD | 0.000358 |
| DEUTSCHE BANK AG | 0.012079 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024886 |
| BANDAI NAMCO HOLDINGS INC | 0.003538 |
| GE VERNOVA LLC | 0.002823 |
| SAPUTO INC | 0.002237 |
| UNITED PARCEL SERVICE-CL B | 0.004436 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002273 |
| DRAFTKINGS INC | 0.001283 |
| HAPAG-LLOYD AG | 0.000048 |
| COLOPLAST AS CLASS B | 0.000886 |
| ASAHI KASEI CORP | 0.008472 |
| CREDIT AGRICOLE SA | 0.007389 |
| KEURIG DR PEPPER INC | 0.011135 |
| YAMAHA CORP ORD | 0.003855 |
| TOKYO GAS CO LTD | 0.001691 |
| NIPPON SANSO HOLDINGS CORP | 0.000597 |
| ORION OYJ CLASS B | 0.001244 |
| CHURCH & DWIGHT CO INC | 0.002028 |
| WILLIS TOWERS WATSON PLC | 0.000987 |
| EDISON INTERNATIONAL | 0.003713 |
| EVEREST GROUP LTD | 0.000242 |
| HITACHI LTD | 0.046203 |
| OMV AG | 0.000415 |
| TELSTRA GROUP LTD | 0.124351 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012679 |
| TRADE DESK INC/THE -CLASS A | 0.003078 |
| PEMBINA PIPELINE CORP | 0.002262 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.078942 |
| CLOROX COMPANY | 0.001694 |
| AXFOOD AB | 0.000904 |
| PANASONIC HOLDINGS CORP | 0.021365 |
| INTERNATIONAL PAPER CO | 0.001927 |
| CDN. UTILITIES LTD A | 0.001584 |
| CHIPOTLE MEXICAN GRILL INC | 0.013739 |
| PARTNERS GROUP HOLDING AG | 0.000109 |
| FORD MOTOR CO | 0.025704 |
| SYSCO CORP | 0.003516 |
| CARLSBERG AS CLASS B | 0.000635 |
| OSAKA GAS CO LTD | 0.0013 |
| CENTERPOINT ENERGY INC | 0.003169 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002615 |
| BROOKFIELD CORP | 0.011615 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00019 |
| DENSO CORP ORD | 0.009772 |
| TOYOTA TSUSHO CORP ORD | 0.005267 |
| ANALOG DEVICES INC | 0.004882 |
| INVITATION HOMES INC | 0.004631 |
| FINECOBANK BANCA FINECO SPA | 0.007169 |
| ALLSTATE CORP | 0.001909 |
| OMRON CORP ORD | 0.002164 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002956 |
| UBER TECHNOLOGIES INC | 0.023406 |
| TYSON FOODS INC | 0.001018 |
| CITIZENS FINANCIAL GROUP INC | 0.003793 |
| AERCAP HOLDINGS NV | 0.001184 |
| TESLA INC | 0.020606 |
| RAMSAY HEALTH CARE LTD ORD | 0.001956 |
| METSO CORPORATION | 0.005816 |
| BROWN-FORMAN CORP-CLASS A | 0.001169 |
| MICROCHIP TECHNOLOGY INC | 0.003032 |
| WOOLWORTHS GROUP LTD | 0.011446 |
| FAST RETAILING CO LTD ORD | 0.001418 |
| GREAT WEST LIFECO | 0.002082 |
| EBOS GROUP LTD | 0.001586 |
| RICOH CO LTD | 0.005702 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001502 |
| SHIMANO INC | 0.00043 |
| PUBLIC STORAGE | 0.001418 |
| SHISEIDO CO LTD | 0.005392 |
| VERTEX PHARMACEUTICALS INC | 0.00284 |
| ACCENTURE PLC-CL A | 0.008215 |
| ROYAL KPN NV | 0.032153 |
| AUCKLAND INTL AIRPORT LTD | 0.02513 |
| AON PLC | 0.002503 |
| WEYERHAEUSER CO | 0.006641 |
| LOWES COS INC | 0.004672 |
| GENTING SINGAPORE PLC | 0.054487 |
| BIOGEN INC | 0.001896 |
| CINTAS CORP | 0.001934 |
| NORTHROP GRUMMAN CORP | 0.001157 |
| STRAUMANN HOLDING AG | 0.000839 |
| LENNAR CORP | 0.001144 |
| BAKER HUGHES CO | 0.00673 |
| FANUC CORP | 0.010324 |
| PACCAR INC | 0.002752 |
| WSP GLOBAL INC | 0.001498 |
| GILEAD SCIENCES INC | 0.01397 |
| SOFINA SA | 0.000083 |
| VALERO ENERGY | 0.000974 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002117 |
| SWISS LIFE HOLDING AG | 0.000218 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.016674 |
| BROADCOM INC | 0.044345 |
| IDEXX LABORATORIES INC | 0.000876 |
| BANCA MEDIOLANUM SPA | 0.001415 |
| ERSTE GROUP BANK AG | 0.003113 |
| AMERICAN EXPRESS CO | 0.005389 |
| ZURICH INSURANCE GROUP AG | 0.001646 |
| CORTEVA INC | 0.006296 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008202 |
| ARGENX SE - ADR | 0.000611 |
| MCKESSON CORP | 0.001122 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003542 |
| PEPSICO INC | 0.010757 |
| HP INC | 0.010154 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001271 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001494 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000481 |
| NAVIGATOR COMPANY SA | 0.001807 |
| ONEX CORP | 0.000589 |
| RTX CORPORATION | 0.008419 |
| DEXUS/AU | 0.012393 |
| SWEDBANK AB CLASS A | 0.010317 |
| LINDE PLC | 0.002288 |
| COLGATE-PALMOLIVE CO | 0.007892 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000916 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.034474 |
| PPL CORP | 0.001583 |
| ROCHE HOLDING AG | 0.007691 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004636 |
| CDW CORP/DE | 0.001092 |
| FOSUN INTERNATIONAL LTD | 0.009261 |
| ZOETIS INC | 0.005559 |
| DUPONT DE NEMOURS INC | 0.002626 |
| AMPHENOL CORP NEW CL A | 0.007556 |
| GROUPE BRUXELLES LAMBERT SA | 0.000393 |
| AMETEK INC | 0.00145 |
| SANTANDER BANK POLSKA SA | 0.000314 |
| DOLLAR GENERAL CORP | 0.001 |
| SYENSQO SA | 0.000795 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000706 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.011532 |
| OMNICOM GROUP | 0.002117 |
| ABBVIE INC | 0.014723 |
| SANTOS LTD | 0.006383 |
| AIA GROUP LTD | 0.087882 |
| FIRSTENERGY | 0.001 |
| INFINEON TECHNOLOGIES AG | 0.012041 |
| FUTU HOLDINGS LTD-ADR | 0.00018 |
| INTERACTIVE BROKERS GROUP INC | 0.002768 |
| NEC CORP ORD | 0.010295 |
| PROSUS NV | 0.012183 |
| MERCURY NZ LTD | 0.006081 |
| TREND MICRO INC | 0.00088 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00098 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000019 |
| SNOWFLAKE INC | 0.002131 |
| STANLEY ELECTRIC CO LTD | 0.000301 |
| NORDIC SEMICONDUCTOR ASA | 0.001665 |
| DEVON ENERGY CORPORATION | 0.001389 |
| ELISA OYJ CLASS A | 0.001413 |
| INPEX CORP | 0.002125 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005827 |
| ELECTRONIC ARTS INC | 0.001688 |
| SINGAPORE TECH ENGINEERING | 0.01201 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00498 |
| XERO LTD | 0.001811 |
| TRANSURBAN GROUP | 0.05074 |
| GRAB HOLDINGS LTD - CL A | 0.017855 |
| MTU AERO ENGINES AG | 0.000537 |
| DARDEN RESTAURANTS INC | 0.000518 |
| CHINA GAS HOLDINGS LTD | 0.013943 |
| VULCAN MATERIALS CO | 0.000486 |
| NEXON CO. LTD | 0.001626 |
| GLP J-REIT/D | 0.000016 |
| HEINEKEN NV | 0.002206 |
| LONZA GROUP AG | 0.000571 |
| EXELON CORP | 0.007699 |
| FUJIKURA LTD | 0.001309 |
| A2A SPA | 0.007377 |
| AIR WATER INC | 0.000259 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002501 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000892 |
| MONSTER BEVERAGE CORP | 0.006469 |
| KOEI TECMO HOLDINGS CO LTD | 0.000559 |
| BAXTER INTL. | 0.003393 |
| SUMITOMO FORESTRY CO LTD | 0.004254 |
| CBOE GLOBAL MARKETS INC | 0.000846 |
| CONTINENTAL AG | 0.000524 |
| MONOLITHIC POWER SYSTEMS INC | 0.000339 |
| FERGUSON PLC | 0.001642 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00477 |
| INDUTRADE AB | 0.001863 |
| ROBINHOOD MARKETS INC - A | 0.005163 |
| BLOCK INC | 0.005238 |
| MIZUHO FINANCIAL GROUP INC | 0.024357 |
| STORA ENSO OYJ CLASS R | 0.004735 |
| NEWMONT CORP | 0.007874 |
| BOEING CO/THE | 0.005397 |
| COINBASE GLOBAL INC -CLASS A | 0.001765 |
| EVERSOURCE ENERGY | 0.002905 |
| TRIMBLE INC | 0.001713 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.003625 |
| MAKITA CORP ORD | 0.001664 |
| KERING SA | 0.000666 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.003623 |
| JB HI-FI LTD ORD | 0.000813 |
| BANCO SANTANDER SA | 0.147379 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002264 |
| DANONE SA | 0.005658 |
| SECOM CO LTD ORD | 0.003726 |
| TECK RESOURCES LIMITED CLASS B | 0.002316 |
| STATE STREET CORP | 0.002709 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.019371 |
| AUTOSTORE HOLDINGS LTD | 0.009199 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002196 |
| CARNIVAL CORP | 0.003507 |
| TRANE TECHNOLOGIES PLC | 0.002199 |
| KEYENCE CORP ORD | 0.00123 |
| BANK MILLENNIUM SA | 0.002979 |
| BANCO COMERCIAL PORTUGUES SA | 0.052463 |
| AIRBUS SE | 0.0046 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000118 |
| LY CORP | 0.020024 |
| SSAB AB | 0.001371 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011862 |
| LPP SA | 0.000008 |
| SYNOPSYS INC | 0.0012 |
| NISSAN MOTOR CO LTD ORD | 0.021923 |
| GIVAUDAN SA | 0.000092 |
| ELEVANCE HEALTH INC | 0.003125 |
| CAPITAL ONE FINANCIAL CORP | 0.004772 |
| SKANSKA AB CLASS B | 0.002384 |
| ATMOS ENERGY CORP | 0.000623 |
| TOYOTA MOTOR CORP | 0.087581 |
| FREEPORT-MCMORAN INC | 0.010148 |
| CARSALES COM LTD ORD | 0.004201 |
| ASM INTERNATIONAL NV | 0.000554 |
| ASICS CORP | 0.008382 |
| CRH PLC | 0.003314 |
| DIETEREN GROUP | 0.000126 |
| SAGAX AB-B | 0.00101 |
| OTSUKA CORP ORD | 0.001669 |
| CINCINNATI FINANCIAL CORP | 0.001176 |
| ALFA LAVAL AB | 0.002033 |
| ALLEGRO.EU SA | 0.00412 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000838 |
| DAIICHI SANKYO CO LTD ORD | 0.019105 |
| KELLANOVA | 0.002086 |
| TFI INTERNATIONAL INC | 0.00048 |
| DEUTSCHE BOERSE AG | 0.001889 |
| SANRIO CO LTD ORD | 0.001428 |
| BANK POLSKA KASA OPIEKI SA | 0.001274 |
| CANON INC | 0.005218 |
| UPM-KYMMENE OYJ | 0.00411 |
| EAST JAPAN RAILWAY CO | 0.00614 |
| POWER CORP OF CANADA | 0.005032 |
| EXPEDIA GROUP INC | 0.001355 |
| ROLLINS INC | 0.002154 |
| HUSQVARNA AB | 0.002839 |
| MITSUI O.S.K. LINES LTD | 0.000453 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003785 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010042 |
| KANSAI PAINT CO LTD | 0.000733 |
| TERUMO CORP | 0.012572 |
| HOLMEN AB | 0.000399 |
| SHIMIZU CORP ORD | 0.004365 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014111 |
| CHARTER HALL GROUP | 0.003797 |
| LIXIL GROUP CORP | 0.002748 |
| AIRBNB INC | 0.003029 |
| WOODSIDE ENERGY GROUP LTD | 0.007016 |
| SCHNEIDER ELECTRIC SE | 0.005875 |
| DUKE ENERGY CORP | 0.004146 |
| DATADOG INC | 0.001968 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00139 |
| KGHM POLSKA MIEDZ SA | 0.000504 |
| RHEINMETALL AG | 0.000243 |
| SEIKO EPSON CORP ORD | 0.002867 |
| EISAI | 0.003797 |
| LEONARDO SPA | 0.002384 |
| NINTENDO CO LTD | 0.009457 |
| INDUSTRIVARDEN AB CLASS A | 0.000426 |
| NIPPON STEEL CORP | 0.000158 |
| KEPPEL CORP LTD ORD | 0.016343 |
| CENCORA INC | 0.001842 |
| ARES MANAGEMENT CORP | 0.001072 |
| ARCHER-DANIELS-MIDLAND CO | 0.001987 |
| OVERSEA-CHINESE BANKING CORP | 0.024907 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000117 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001809 |
| ESSITY AB CLASS B | 0.003211 |
| WALT DISNEY CO/THE | 0.0217 |
| NITERRA CO LTD | 0.001423 |
| SUNDRUG CO LTD ORD | 0.000239 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.007905 |
| FERROVIAL SE | 0.003975 |
| CMS ENERGY CORP | 0.001316 |
| WILLIAMS COS INC | 0.003921 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000631 |
| CHOICE PROPERTIES REI | 0.003989 |
| TELENOR ASA | 0.004158 |
| M3 (SO-NET M3) INC ORD | 0.003466 |
| BLUESCOPE STEEL LTD | 0.003109 |
| BHP GROUP LTD | 0.032137 |
| CHARTER COMMUNICATIONS INC | 0.000308 |
| INVESTOR AB ORD A | 0.00421 |
| KINGSPAN GROUP PLC | 0.000794 |
| RALLIANT CORP | 0.000788 |
| TRYG AS | 0.002703 |
| HUMANA INC | 0.000959 |
| HUHTAMAKI OYJ | 0.000607 |
| CARVANA CO | 0.000275 |
| GFL ENVIRONMENTAL INC | 0.000832 |
| SHIONOGI & CO LTD ORD | 0.007642 |
| KOITO MANUFACTURING CO LTD ORD | 0.001057 |
| THOMSON REUTERS CORP | 0.001432 |
| COPART INC | 0.006308 |
| MITSUBISHI MOTORS CORP ORD | 0.004598 |
| ASML HOLDING NV | 0.003359 |
| CAIXABANK SA | 0.027907 |
| SOCIETE GENERALE SA CLASS A | 0.006473 |
| KONE OYJ CLASS B | 0.002168 |
| AGC INC | 0.000114 |
| MCDONALDS CORP | 0.007985 |
| BANK OF NOVA SCOTIA | 0.01407 |
| PRYSMIAN SPA | 0.002104 |
| PROCTER & GAMBLE CO | 0.027631 |
| SNAM SPA | 0.01545 |
| MAINFREIGHT LTD | 0.000404 |
| L3HARRIS TECHNOLOGIES INC | 0.001658 |
| NITORI HOLDINGS CO LTD | 0.000493 |
| SYSMEX CORP ORD | 0.005185 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00079 |
| OPERA LTD | 0.000397 |
| HOYA CORP ORD | 0.003791 |
| ARC RESOURCES LTD | 0.002209 |
| SCHINDLER HOLDING AG ORD | 0.000124 |
| UNICREDIT SPA | 0.016063 |
| ADIDAS AG | 0.001381 |
| ECOLAB INC | 0.00284 |
| ENEOS HOLDINGS INC | 0.00072 |
| CONTACT ENERGY LTD | 0.008652 |
| NOMURA HOLDINGS INC ORD | 0.030962 |
| DAVIDE CAMPARI-MILANO NV | 0.003995 |
| MERCK KGAA | 0.001068 |
| KURARAY CO LTD | 0.000288 |
| COMPUTERSHARE LTD ORD | 0.006298 |
| WHEATON PRECIOUS METALS CORP | 0.005863 |
| NXP SEMICONDUCTOR NV | 0.002193 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003344 |
| SWIRE PACIFIC LTD ORD A | 0.00299 |
| BUDIMEX | 0.000044 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000416 |
| STANTEC INC | 0.001368 |
| RED ELECTRICA CORP SA | 0.00348 |
| WISETECH GLOBAL LTD | 0.001696 |
| TOKYO ELECTRON LTD ORD | 0.006469 |
| HENKEL AG & CO KGAA PREF | 0.001419 |
| VOLVO CAR AB-B W/I | 0.003784 |
| MEDIOBANCA SPA | 0.005312 |
| BANK OF NEW YORK MELLON CORP | 0.008127 |
| NATIONAL AUSTRALIA BANK LTD | 0.035004 |
| HIKARI TSUSHIN INC ORD | 0.00006 |
| GENMAB A/S | 0.000673 |
| CHIBA BANK LTD ORD | 0.004867 |
| FORTINET INC | 0.003416 |
| CARRIER GLOBAL CORP | 0.007043 |
| BANCO BPM SPA | 0.010342 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00254 |
| SALMAR ASA | 0.000356 |
| ROCKWELL AUTOMATION INC | 0.000847 |
| CK HUTCHISON HOLDINGS LTD | 0.007868 |
| COSTAR GROUP INC | 0.002913 |
| MTR CORPORATION LTD | 0.012009 |
| ASSA ABLOY AB CLASS B | 0.006559 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00728 |
| TOPPAN HOLDINGS INC | 0.001549 |
| SANDVIK AB | 0.009676 |
| OLD DOMINION FREIGHT LINE INC | 0.000747 |
| VERISIGN INC | 0.000452 |
| TELUS CORPORATION | 0.016088 |
| SUNCORP GROUP LTD | 0.011271 |
| ALNYLAM PHARMACEUTICALS INC | 0.001486 |
| ABBOTT LABORATORIES | 0.016531 |
| STRYKER CORP | 0.00325 |
| INTL FLAVORS & FRAGRANCES | 0.002207 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006247 |
| COTERRA ENERGY INC | 0.002137 |
| BEIJER REF AB | 0.002788 |
| EQUIFAX INC | 0.001256 |
| SIEMENS HEALTHINEERS AG | 0.002144 |
| DNB BANK ASA | 0.007881 |
| CYBERAGENT INC | 0.003236 |
| TARGET CORP | 0.003241 |
| CHENIERE ENERGY INC | 0.000474 |
| MCCORMICK & CO-NON VTG SHRS | 0.001877 |
| FASTENAL CO | 0.007812 |
| APA GROUP | 0.008398 |
| WAREHOUSES DE PAUW SCA | 0.001359 |
| UNION PACIFIC CORP | 0.003715 |
| ROGERS COMMUNICATIONS INC-B | 0.002592 |
| ARCH CAPITAL GROUP LTD | 0.003245 |
| ATLAS ARTERIA LTD | 0.009996 |
| NOVO NORDISK A/S | 0.030062 |
| MONGODB INC | 0.000467 |
| GALP ENERGIA SGPS SA CLASS B | 0.00168 |
| INVESTOR AB CLASS B | 0.015428 |
| KAWASAKI KISEN KAISHA LTD | 0.000269 |
| LULULEMON ATHLETICA INC | 0.001481 |
| BLACKROCK INC | 0.001315 |
| PG&E CORP | 0.017943 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000711 |
| NVIDIA CORP | 0.275559 |
| EDWARDS LIFESCIENCES CORP | 0.004288 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001924 |
| KEYSIGHT TECHNOLOGIES INC | 0.001665 |
| EBAY INC | 0.006468 |
| KBC GROUPE SA | 0.001782 |
| COSTCO WHOLESALE CORP | 0.002615 |
| RECRUIT HOLDINGS CO LTD | 0.015409 |
| CK ASSET HOLDINGS LTD | 0.011265 |
| AMERIPRISE FINL | 0.000662 |
| CAE INC | 0.004131 |
| NIKE INC | 0.010828 |
| LEROY SEAFOOD GROUP ASA | 0.001578 |
| NESTE CORPORATION | 0.002514 |
| STOREBRAND ASA | 0.004598 |
| REGIONS FINANCIAL CORP | 0.008417 |
| AVALONBAY COMMUNITIES INC | 0.00145 |
| KERRY GROUP PLC-A | 0.001258 |
| LIVE NATION ENTERTAINMENT IN | 0.000736 |
| AMAZON.COM INC | 0.058237 |
| MBANK SA | 0.000086 |
| BOSTON SCIENTIFIC CORP | 0.013079 |
| CISCO SYSTEMS INC | 0.040701 |
| AIB GROUP PLC | 0.02475 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.105199 |
| HERSHEY CO/THE | 0.001336 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002592 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006088 |
| ASAHI INTECC CO LTD | 0.001643 |
| VESTAS WIND SYSTEMS A/S | 0.01008 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.531842 |
| TRUIST FINANCIAL CORP | 0.008507 |
| VISA INC-CLASS A SHARES | 0.018126 |
| YARA INTERNATIONAL ASA | 0.001134 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000145 |
| DENTSU GROUP INC | 0.002443 |
| DR ING HC F PORSCHE AG | 0.000882 |
| SEMPRA ENERGY | 0.003785 |
| AUTOZONE INC | 0.000099 |
| PRO MEDICUS LTD | 0.000408 |
| S&P GLOBAL INC | 0.004872 |
| CONSTELLATION ENERGY CORPORATION | 0.001805 |
| NISSAN CHEMICAL CORP | 0.001018 |
| SANWA HOLDINGS CORP | 0.0012 |
| KEYCORP | 0.008389 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008816 |
| BOLLORE SE | 0.00229 |
| NIPPON YUSEN KK | 0.002301 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001389 |
| L OREAL SA | 0.001844 |
| DISCO CORP ORD | 0.000633 |
| NORTHERN TRUST CORP | 0.001844 |
| ORKLA ASA | 0.005428 |
| J FRONT RETAILING CO LTD ORD | 0.003203 |
| DTE ENERGY CO | 0.000855 |
| NORSK HYDRO ASA | 0.008296 |
| MAZDA MOTOR CORP ORD | 0.002133 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004866 |
| GILDAN ACTIVEWEAR INC | 0.000964 |
| CPI EUROPE AG | 0.000341 |
| TOSOH CORP | 0.000246 |
| MITSUBISHI CHEMICAL GROUP | 0.006191 |
| OJI PAPER CO LTD | 0.000767 |
| LYONDELLBASELL INDU-CL A | 0.001642 |
| ARISTOCRAT LEISURE LTD | 0.007403 |
| DAIWA SECURITIES GROUP INC ORD | 0.015937 |
| MITSUBISHI ELECTRIC CORP | 0.016701 |
| OBAYASHI CORP ORD | 0.005473 |
| NESTLE SA | 0.019709 |
| MONCLER SPA | 0.002322 |
| MITSUBISHI HC CAPITAL INC | 0.003428 |
| ESSEX PROPERTY TRUST INC | 0.000759 |
| HULIC CO LTD | 0.005357 |
| TE CONNECTIVITY LTD | 0.002724 |
| MISUMI GROUP INC ORD | 0.003551 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000497 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000784 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000414 |
| LYNAS RARE EARTHS LTD | 0.010207 |
| AENA SME SA | 0.007236 |
| ALFRESA HOLDINGS CORP ORD | 0.001392 |
| SWECO AB-B S | 0.001245 |
| AKER ASA CLASS A | 0.000126 |
| ATLAS COPCO AB CLASS A | 0.019573 |
| HEINEKEN HOLDING NV | 0.000837 |
| NOKIA OYJ | 0.047297 |
| TOKYU CORP | 0.003415 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002023 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001373 |
| VONOVIA SE | 0.005477 |
| KIKKOMAN CORP ORD | 0.003743 |
| NORTHERN STAR RESOURCES LTD | 0.008863 |
| NETAPP INC | 0.001548 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000281 |
| ORIGIN ENERGY LTD | 0.008018 |
| TARGA RESOURCES CORP | 0.000359 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001492 |
| MID-AMERICA APARTMENT COMM | 0.000673 |
| SOUTHERN COMPANY THE | 0.004525 |
| FOX CORP CLASS A (NEW) | 0.001153 |
| SUBARU CORP | 0.003837 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00112 |
| WIENERBERGER AG | 0.000205 |
| NOVARTIS AG | 0.020335 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000098 |
| NOVONESIS AS CLASS B | 0.003339 |
| SNAP INC | 0.009142 |
| SWIRE PACIFIC LTD ORD B | 0.007211 |
| LOEWS CORP | 0.000989 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000961 |
| STELLANTIS NV | 0.011335 |
| SPOTIFY TECHNOLOGY SA | 0.001153 |
| NVR INC | 0.000015 |
| SCHLUMBERGER NV | 0.00917 |
| NETFLIX INC | 0.002407 |
| BROTHER INDUSTRIES LTD ORD | 0.001659 |
| FASTIGHETS BALDER AB CLASS B | 0.004242 |
| ARCELORMITTAL SA | 0.000673 |
| STARBUCKS CORP | 0.010686 |
| HOLOGIC INC | 0.002438 |
| AMERICAN TOWER CORP | 0.002711 |
| RIO TINTO LTD | 0.002469 |
| US BANCORP | 0.013171 |
| KRAFT HEINZ CO/THE | 0.007887 |
| KYOCERA CORP ORD | 0.009646 |
| WARNER BROS DISCOVERY INC | 0.01925 |
| NIBE INDUSTRIER AB | 0.010927 |
| ENTERGY CORP | 0.002004 |
| TOMRA SYSTEMS ASA | 0.001961 |
| MITSUBISHI GAS CHEMICAL CO | 0.000223 |
| DOW INC | 0.003075 |
| YUM! BRANDS | 0.00288 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001218 |
| TECHNOLOGY ONE LTD | 0.002258 |
| EVN AG | 0.000277 |
| DANAHER CORP | 0.006886 |
| AIR LIQUIDE SA | 0.002992 |
| BANK OF IRELAND GROUP PLC | 0.008174 |
| AGEAS SA NV | 0.001575 |
| STOCKLAND | 0.03005 |
| CATERPILLAR INC | 0.002882 |
| SIGMA HEALTHCARE LTD | 0.010162 |
| JAPAN POST INSURANCE CO LTD | 0.001256 |
| ANA HOLDINGS INC | 0.00205 |
| SCREEN HOLDINGS CO LTD | 0.00084 |
| WALMART INC | 0.031268 |
| LOBLAW COMPANIES LTD. | 0.000863 |
| CLOUDFLARE INC - CLASS A | 0.002183 |
| HUNT J B TRANS SVCS INC | 0.000472 |
| POWER ASSETS HOLDINGS LTD | 0.002311 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009719 |
| CCL INDUSTRIES INC | 0.000818 |
| NTT DATA GROUP CO | 0.007309 |
| USS CO (TOKAI) LTD ORD | 0.002855 |
| IQVIA HOLDINGS INC | 0.001718 |
| BRAMBLES LTD | 0.02269 |
| UNIVERSAL MUSIC GROUP NV | 0.005709 |
| BARRICK MINING CORP | 0.008289 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.007449 |
| TERNA SPA | 0.00867 |
| ORACLE CORP | 0.014342 |
| WELLS FARGO & CO | 0.025513 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001401 |
| AKER BP ASA | 0.000756 |
| KONINKLIJKE PHILIPS NV | 0.008647 |
| COCHLEAR LTD | 0.000798 |
| VEND MARKETPLC ASA CLASS B | 0.000929 |
| ASSICURAZIONI GENERALI SPA | 0.00787 |
| ANDRITZ AG | 0.000273 |
| THALES SA | 0.000447 |
| NH FOODS LTD | 0.000237 |