Solactive L&G ESG Developed Markets ex UK GTR Index
Master Data
| ISIN: | DE000SLA6X75 |
| Bloomberg Ticker: | SOESGDBG Index |
| WKN: | SLA6X7 |
Current Quotes
| Last quote (16 Feb 2026): | 539.34 |
| Day range: | 539.26 / 539.80 |
| Change abs./rel.: | -0.28 / -0.05% |
| Year range: | 383.73 / 548.46 |
| Name | Index Shares |
|---|---|
| PAN AMERICAN SILVER CORP | 0.002512 |
| HP INC | 0.008938 |
| HAMAMATSU PHOTONICS KK ORD | 0.002648 |
| NATIONAL AUSTRALIA BANK LTD | 0.031095 |
| VERTIV HOLDINGS CO | 0.001472 |
| NORTHERN STAR RESOURCES LTD | 0.007474 |
| OMRON CORP ORD | 0.001443 |
| LUNDIN GOLD INC | 0.001035 |
| MISUMI GROUP INC ORD | 0.003132 |
| GILEAD SCIENCES INC | 0.011918 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002991 |
| TRUIST FINANCIAL CORP | 0.008474 |
| NIPPON SANSO HOLDINGS CORP | 0.000759 |
| CROWN CASTLE INC | 0.004203 |
| KRAFT HEINZ CO THE | 0.007407 |
| TDK CORP ORD | 0.010775 |
| ACKERMANS & VAN HAAREN NV | 0.000084 |
| MGM CHINA HOLDINGS LTD | 0.006157 |
| Var Energi ASA | 0.002241 |
| BAYERISCHE MOTOREN WERKE AG | 0.001649 |
| ROBINHOOD MARKETS INC - A | 0.004389 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000186 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000036 |
| SHISEIDO CO LTD | 0.004302 |
| CAPGEMINI SA | 0.001339 |
| TELSTRA GROUP LTD | 0.115805 |
| DIAMONDBACK ENERGY INC | 0.000531 |
| NORFOLK SOUTHERN CORP | 0.001525 |
| NXP SEMICONDUCTOR NV | 0.001784 |
| WALMART INC | 0.025902 |
| ROYAL KPN NV | 0.026479 |
| AUTODESK INC | 0.002273 |
| INPOST SA | 0.001602 |
| PRUDENTIAL FINANCIAL INC | 0.003265 |
| HENDERSON LAND DEVELOPMENT ORD | 0.003811 |
| JAPAN POST BANK CO LTD | 0.012529 |
| WW GRAINGER INC | 0.000382 |
| VINCI SA | 0.002938 |
| CORNING INC | 0.003007 |
| DARDEN RESTAURANTS INC | 0.000521 |
| SOFTBANK GROUP CORP | 0.034264 |
| ROYAL BANK OF CANADA | 0.013597 |
| JX ADVANCED META ORD | 0.00063 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000154 |
| KOBE BUSSAN CO LTD | 0.000882 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000453 |
| TELECOM ITALIA SPA | 0.069038 |
| OLD DOMINION FREIGHT LINE INC | 0.000737 |
| OSAKA GAS CO LTD | 0.000804 |
| MITSUI FUDOSAN CO LTD ORD | 0.015234 |
| UNITED PARCEL SERVICE-CL B | 0.003871 |
| UNIVERSAL MUSIC GROUP NV | 0.004978 |
| KEWPIE (QP) CORP ORD | 0.000537 |
| GENTING SINGAPORE PLC | 0.042596 |
| TECK RESOURCES LIMITED CLASS B | 0.002019 |
| TELE2 AB | 0.00544 |
| AP MOLLER MAERSK AS CLASS B | 0.000013 |
| SG HOLDINGS CO LTD | 0.001293 |
| L OREAL SA | 0.001362 |
| LUNDIN MINING CORP | 0.003593 |
| VOLVO CAR AB-B W/I | 0.003046 |
| ASICS CORP | 0.006364 |
| MACQUARIE GROUP LTD ORD | 0.003171 |
| MCKESSON CORP | 0.000944 |
| METAPLANET INC | 0.00863 |
| TALANX AG | 0.000235 |
| MITSUBISHI HC CAPITAL INC | 0.003304 |
| ARM HOLDINGS ADR | 0.000413 |
| TENARIS SA | 0.000774 |
| MITSUI O.S.K. LINES LTD | 0.000664 |
| NISSHIN SEIFUN GROUP INC | 0.000982 |
| SOUTHERN COMPANY THE | 0.003704 |
| PEMBINA PIPELINE CORP | 0.002048 |
| AXA SA | 0.015401 |
| KONINKLIJKE PHILIPS NV | 0.008334 |
| ROCKET COS INC | 0.005537 |
| RINNAI CORP ORD | 0.000483 |
| SCREEN HOLDINGS CO LTD | 0.000633 |
| TARGA RESOURCES CORP | 0.000366 |
| META PLATFORMS INC | 0.013538 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001679 |
| TESLA INC | 0.017602 |
| RECRUIT HOLDINGS CO LTD | 0.012136 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002483 |
| SUMITOMO CHEMICAL CO LTD | 0.007207 |
| OPEN HOUSE GROUP CO LTD | 0.000585 |
| GOODMAN GROUP ORD UNIT | 0.011349 |
| GETINGE AB CLASS B | 0.001527 |
| BOOKING HOLDINGS INC | 0.00032 |
| ATLAS COPCO AB CLASS A | 0.016957 |
| COMPUTERSHARE LTD ORD | 0.005279 |
| MOTOROLA SOLUTIONS INC | 0.001335 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006807 |
| ROSS STORES INC | 0.001842 |
| AMERICAN EXPRESS CO | 0.004592 |
| ALS LTD | 0.00429 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003194 |
| WSP GLOBAL INC | 0.001332 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001152 |
| DINO POLSKA SA | 0.001474 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00119 |
| CIGNA GROUP | 0.002381 |
| ARTHUR J GALLAGHER & CO | 0.001407 |
| CARDINAL HEALTH INC | 0.002406 |
| MITSUBISHI MOTORS CORP ORD | 0.003919 |
| PARKER HANNIFIN CORP | 0.000863 |
| KUBOTA CORP | 0.005973 |
| HANG LUNG PROPERTIES LTD ORD | 0.011123 |
| STOCKLAND | 0.024751 |
| SCHNEIDER ELECTRIC SE | 0.004523 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000063 |
| KINGSPAN GROUP PLC | 0.000712 |
| SUNDRUG CO LTD ORD | 0.000205 |
| LIXIL GROUP CORP | 0.002155 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000651 |
| DEUTSCHE BOERSE AG | 0.001372 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002646 |
| ALPHABET INC-CL A | 0.029365 |
| EVN AG | 0.000242 |
| SAMPO OYJ CLASS A | 0.019369 |
| UBS GROUP AG | 0.020378 |
| NORDEA BANK ABP | 0.029606 |
| HOME DEPOT INC | 0.005542 |
| RB GLOBAL INC | 0.000993 |
| MICRON TECHNOLOGY INC | 0.00482 |
| ECOLAB INC | 0.002456 |
| JAPAN EXCHANGE GROUP INC | 0.008431 |
| DTE ENERGY CO | 0.000672 |
| BAKKAFROST P/F | 0.00028 |
| HONEYWELL INTERNATIONAL INC | 0.003104 |
| CYBERAGENT INC | 0.002659 |
| NITORI HOLDINGS CO LTD | 0.00197 |
| CISCO SYSTEMS INC | 0.032144 |
| AKER BP ASA | 0.000725 |
| KEYERA CORP | 0.001233 |
| AMETEK INC | 0.001309 |
| ABB LTD-REG | 0.008429 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.118703 |
| GIVAUDAN SA | 0.000074 |
| SIEMENS AG | 0.005218 |
| TOYOTA TSUSHO CORP ORD | 0.004227 |
| GENERAL DYNAMICS CORP | 0.000938 |
| DELL TECHNOLOGIES INC - C | 0.001894 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009309 |
| CHENIERE ENERGY INC | 0.00044 |
| CAPITALAND ASCENDAS REIT | 0.024468 |
| ARCELORMITTAL SA | 0.000842 |
| CINCINNATI FINANCIAL CORP | 0.001086 |
| SAFRAN SA | 0.002729 |
| A2A SPA | 0.005702 |
| AAK AB | 0.000722 |
| ONEX CORP | 0.000532 |
| PUBLICIS GROUPE SA | 0.001793 |
| GENERAL MOTORS CO | 0.006906 |
| YAMAHA MOTOR CO LTD ORD | 0.004718 |
| EBAY INC | 0.005245 |
| SCHWAB (CHARLES) CORP | 0.009383 |
| CBRE GROUP INC | 0.002558 |
| UNICHARM CORP ORD | 0.008364 |
| MANULIFE FINANCIAL CORP | 0.014848 |
| INTERCONTINENTAL EXCHANGE INC | 0.004504 |
| WESFARMERS LTD | 0.008134 |
| APPLIED MATERIALS INC | 0.007143 |
| RICOH CO LTD | 0.003904 |
| MERCADOLIBRE INC | 0.000204 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000783 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000746 |
| IREN LTD | 0.001444 |
| COINBASE GLOBAL INC -CLASS A | 0.001457 |
| INTEL CORP | 0.043968 |
| FIRSTENERGY | 0.000877 |
| AUTOSTORE HOLDINGS LTD | 0.007466 |
| BANK OF MONTREAL | 0.007032 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002615 |
| PHILLIPS 66 | 0.000312 |
| KEYCORP | 0.007938 |
| STRATEGY INC-CL A | 0.000787 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017967 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000274 |
| STANLEY ELECTRIC CO LTD | 0.000599 |
| AXFOOD AB | 0.000694 |
| GALDERMA GROUP AG | 0.000493 |
| SPAREBANK 1 SMN | 0.000951 |
| CCC SA | 0.000205 |
| DOLLARAMA INC | 0.002479 |
| DOLLAR GENERAL CORP | 0.001087 |
| DSM FIRMENICH AG | 0.001675 |
| FORTUM OYJ | 0.002314 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000547 |
| CANON INC | 0.004722 |
| SHERWIN-WILLIAMS CO | 0.001552 |
| ELECTRONIC ARTS INC | 0.00141 |
| CK HUTCHISON HOLDINGS LTD | 0.006256 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000592 |
| BARRICK MINING CORP | 0.00721 |
| CHARTER COMMUNICATIONS INC | 0.000325 |
| MERCEDES-BENZ GROUP AG | 0.005034 |
| MTU AERO ENGINES AG | 0.000483 |
| COSTCO WHOLESALE CORP | 0.002175 |
| UOL GROUP LTD ORD | 0.002378 |
| INTERACTIVE BROKERS GROUP INC | 0.002574 |
| WILLIAMS COS INC | 0.003426 |
| NIDEC CORP ORD | 0.007506 |
| DR ING HC F PORSCHE AG | 0.000707 |
| ROBLOX CORP | 0.002141 |
| FASTENAL CO | 0.007906 |
| CHUBB LTD | 0.001969 |
| PROGRESSIVE CORP | 0.005661 |
| NEXON CO. LTD | 0.001328 |
| TELENOR ASA | 0.003601 |
| GEORGE WESTON LTD | 0.001 |
| HANKYU HANSHIN HOLDINGS INC | 0.001855 |
| WEYERHAEUSER CO | 0.006149 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000793 |
| HCA HEALTHCARE INC | 0.000689 |
| TJX COMPANIES INC | 0.008386 |
| IMPERIAL OIL LTD | 0.000457 |
| ENEL SPA | 0.037563 |
| AT&T | 0.044899 |
| DANAHER CORP | 0.005892 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000667 |
| FUTU HOLDINGS LTD-ADR | 0.000121 |
| ENDEAVOUR GROUP | 0.009438 |
| EXELON CORP | 0.006524 |
| IVANHOE MINES LTD | 0.005956 |
| EQUITY RESIDENTIAL | 0.002279 |
| INVITATION HOMES INC | 0.004537 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.008884 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000105 |
| MTR CORPORATION LTD | 0.010451 |
| UNITED OVERSEAS BANK LTD | 0.006534 |
| ALLIANZ SE | 0.003187 |
| MAINFREIGHT LTD | 0.000351 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009676 |
| WARNER MUSIC GROUP CORP | 0.001576 |
| UCB SA | 0.001198 |
| MBANK SA | 0.00007 |
| GOLDMAN SACHS GROUP INC | 0.00252 |
| PRO MEDICUS LTD | 0.000366 |
| COUPANG INC | 0.006973 |
| SAP SE | 0.009053 |
| MOODYS CORP | 0.001218 |
| RYANAIR HOLDINGS PLC | 0.003747 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.04633 |
| KGHM POLSKA MIEDZ SA | 0.0004 |
| OMV AG | 0.000323 |
| REECE LTD | 0.001474 |
| DNB BANK ASA | 0.006796 |
| COLGATE-PALMOLIVE CO | 0.006702 |
| LATOUR INVESTMENT AB ORD B | 0.000559 |
| MASTERCARD INC-CLASS A | 0.00721 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000399 |
| CARRIER GLOBAL CORP | 0.00605 |
| LINK REIT | 0.016812 |
| SOUTHWEST AIRLINES CO | 0.001262 |
| KONE OYJ CLASS B | 0.001738 |
| XCEL ENERGY INC | 0.002261 |
| MATSUKIYOCOCOKARA & CO | 0.002104 |
| ASX LTD ORD | 0.001585 |
| EBARA CORP ORD | 0.003178 |
| KEURIG DR PEPPER INC | 0.011218 |
| TERUMO CORP | 0.009908 |
| EBOS GROUP LTD | 0.00191 |
| STRAUMANN HOLDING AG | 0.000736 |
| KURARAY CO LTD | 0.000747 |
| LEGRAND SA | 0.002145 |
| NIPPON EXPRESS HOLDINGS CO | 0.000863 |
| HASEKO CORP ORD | 0.001888 |
| EXTRA SPACE STORAGE INC | 0.00121 |
| ASML HOLDING NV | 0.002721 |
| SEKISUI HOUSE LTD ORD | 0.005493 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000656 |
| QNITY ELECTRONICS INC | 0.001198 |
| CARNIVAL CORP | 0.003373 |
| KANSAI ELECTRIC POWER CO ORD | 0.00279 |
| UPM-KYMMENE OYJ | 0.003244 |
| DBS GROUP HOLDINGS LTD | 0.011675 |
| MARSH & MCLENNAN COS | 0.003744 |
| PUBLIC STORAGE | 0.001256 |
| SPAREBANK 1 SR NORGE ASA | 0.00188 |
| HEIDELBERG MATERIALS AG | 0.000164 |
| NIKE INC | 0.009371 |
| MAKITA CORP ORD | 0.001189 |
| VOESTALPINE AG | 0.000309 |
| EISAI | 0.003386 |
| CITY DEVELOPMENTS LTD ORD | 0.003492 |
| SYMRISE AG | 0.000941 |
| GRAB HOLDINGS LTD - CL A | 0.015058 |
| NISSAN MOTOR CO LTD ORD | 0.01697 |
| NICHIREI CORP ORD | 0.001046 |
| PANDORA A/S | 0.000764 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002913 |
| MIZUHO FINANCIAL GROUP INC | 0.02271 |
| SUNCORP GROUP LTD | 0.009903 |
| QUALCOMM INC | 0.010188 |
| WORKDAY INC | 0.001598 |
| ANZ GROUP HOLDINGS LTD | 0.025604 |
| HONG KONG & CHINA GAS LTD ORD | 0.030839 |
| EXPEDIA GROUP INC | 0.001218 |
| SANTOS LTD | 0.007508 |
| SMC CORP ORD | 0.000311 |
| BROTHER INDUSTRIES LTD ORD | 0.001619 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002694 |
| MITSUI CHEMICALS INC | 0.00115 |
| CITIGROUP INC | 0.021562 |
| BROADCOM INC | 0.036374 |
| NOVARTIS AG | 0.016532 |
| SIEMENS HEALTHINEERS AG | 0.001881 |
| FRANCO-NEVADA CORP | 0.001058 |
| NIPPON PROLOGIS REIT INC | 0.000101 |
| SYENSQO SA | 0.000654 |
| SNAM SPA | 0.014732 |
| SIEMENS ENERGY AG | 0.005349 |
| REALTY INCOME CORP | 0.007465 |
| HUSQVARNA AB | 0.002287 |
| TBS HOLDINGS INC | 0.00104 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001232 |
| SPARK NEW ZEALAND LTD | 0.025953 |
| SYSMEX CORP ORD | 0.004159 |
| SWIRE PROPERTIES LTD | 0.006837 |
| SCHINDLER HOLDING AG | 0.000202 |
| BAYCURRENT CONSULTING INC | 0.000651 |
| KOMATSU LTD | 0.00638 |
| CONOCOPHILLIPS | 0.003466 |
| HAPAG-LLOYD AG | 0.000049 |
| NEWMONT CORP | 0.006647 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.04016 |
| NOVONESIS AS CLASS B | 0.002326 |
| GLOBALFOUNDRIES INC | 0.00114 |
| KDDI CORP (DDI) ORD | 0.026601 |
| QUANTA SERVICES INC | 0.000929 |
| RESMED INC | 0.00102 |
| INTERNATIONAL PAPER CO | 0.001359 |
| CRH PLC | 0.002964 |
| HIKARI TSUSHIN INC ORD | 0.000043 |
| BANK POLSKA KASA OPIEKI SA | 0.001017 |
| SAGAX AB-D | 0.00188 |
| EDISON INTERNATIONAL | 0.003621 |
| SCHINDLER HOLDING AG ORD | 0.000098 |
| BLOCK INC | 0.004487 |
| FOSUN INTERNATIONAL LTD | 0.007159 |
| METRO INC -A | 0.001671 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005308 |
| GILDAN ACTIVEWEAR INC | 0.000983 |
| ORIX JREIT INC ORD | 0.000069 |
| NOKIA OYJ | 0.040211 |
| CK ASSET HOLDINGS LTD | 0.009819 |
| METTLER-TOLEDO INTL | 0.000185 |
| SNAP-ON INC | 0.000329 |
| SGS SA | 0.0012 |
| EVOLUTION MINING LTD | 0.007994 |
| CREDIT AGRICOLE SA | 0.00615 |
| DENTSU GROUP INC | 0.002417 |
| EXOR NV | 0.000169 |
| LOCKHEED MARTIN CORP | 0.001482 |
| BEIERSDORF AG | 0.000672 |
| CONSOLIDATED EDISON INC | 0.001767 |
| METLIFE INC | 0.005257 |
| PINTEREST INC | 0.005011 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009022 |
| GE AEROSPACE | 0.005956 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004161 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003756 |
| TOMRA SYSTEMS ASA | 0.001577 |
| XERO LTD | 0.001945 |
| WALLENIUS WILHELMSEN ASA | 0.000794 |
| ZIMMER BIOMET HOLDINGS INC | 0.001608 |
| FUJIKURA LTD | 0.001121 |
| MERCK KGAA | 0.000836 |
| KESKO OYJ CLASS B | 0.001633 |
| SYNCHRONY FINANCIAL | 0.002915 |
| SAPUTO INC | 0.001758 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005397 |
| DIGITAL REALTY TRUST INC | 0.002159 |
| TOKYO METRO CO LTD | 0.002071 |
| UNION PACIFIC CORP | 0.00308 |
| T ROWE PRICE GROUP INC | 0.001965 |
| EPIROC AB-B | 0.003054 |
| NORSK HYDRO ASA | 0.006669 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001768 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.011092 |
| TELUS CORPORATION | 0.014826 |
| BANCO SANTANDER SA | 0.115447 |
| ARGENX SE - ADR | 0.000433 |
| GJENSIDIGE FORSIKRING ASA | 0.001637 |
| ESSITY AB CLASS B | 0.002735 |
| AMPOL LTD | 0.001274 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000478 |
| AMDOCS LTD | 0.000934 |
| SUMITOMO MITSUI FINANCIAL GR | 0.021568 |
| JAPAN TOBACCO | 0.008896 |
| TRAVELERS COS INC/THE | 0.001618 |
| EQT AB | 0.004054 |
| CCL INDUSTRIES INC | 0.001084 |
| LOEWS CORP | 0.000995 |
| NAVIGATOR COMPANY SA | 0.001829 |
| SANTANDER BANK POLSKA SA | 0.000245 |
| UBER TECHNOLOGIES INC | 0.01943 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004606 |
| HALLIBURTON CO | 0.002181 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003182 |
| AIR WATER INC | 0.000202 |
| PROLOGIS INC | 0.007084 |
| SUPER MICRO COMPUTER INC | 0.003111 |
| ITOCHU CORP ORD | 0.031315 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007237 |
| SHIMIZU CORP ORD | 0.003282 |
| ASSA ABLOY AB CLASS B | 0.006262 |
| NITERRA CO LTD | 0.00135 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.011744 |
| DAI-ICHI LIFE HOLDINGS INC | 0.025131 |
| ORSTED A/S | 0.004428 |
| INTUIT INC | 0.002383 |
| ENDESA SA | 0.001591 |
| PAYPAL HOLDINGS INC. | 0.008722 |
| SALMAR ASA | 0.000326 |
| ROCHE HOLDING AG ORD BRR | 0.000266 |
| KONGSBERG GRUPPEN ASA | 0.003251 |
| LONZA GROUP AG | 0.000453 |
| SOFINA SA | 0.000081 |
| INGERSOLL-RAND INC | 0.003003 |
| OTSUKA CORP ORD | 0.001358 |
| PILBARA MINERALS LTD | 0.030762 |
| MARRIOTT INTERNATIONAL -CL A | 0.001352 |
| AMADEUS IT GROUP SA CLASS A | 0.004485 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003946 |
| IGM FINANCIAL INC. | 0.001316 |
| YAMAHA CORP ORD | 0.003057 |
| JAPAN AIRLINES CO LTD | 0.001416 |
| NEBIUS GROUP NV | 0.000531 |
| BOLLORE SE | 0.001701 |
| WELLS FARGO & CO | 0.023886 |
| DASSAULT SYSTEMES SA | 0.004397 |
| SSAB AB | 0.000934 |
| BEIJER REF AB | 0.002402 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001172 |
| MITSUBISHI GAS CHEMICAL CO | 0.00057 |
| ALLIANT ENERGY CORP | 0.000688 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.067218 |
| ONEOK INC | 0.002506 |
| DELTA AIR LINES | 0.00184 |
| BLACKSTONE INC | 0.003009 |
| WOODSIDE ENERGY GROUP LTD | 0.005401 |
| MITSUBISHI ESTATE CO LTD ORD | 0.006254 |
| DEUTSCHE BANK AG | 0.011985 |
| MONDELEZ INTERNATIONAL INC | 0.01088 |
| YAMAZAKI BAKING CO LTD | 0.000193 |
| OVERSEA-CHINESE BANKING CORP | 0.021121 |
| AKER ASA CLASS A | 0.000086 |
| TAISEI CORP ORD | 0.001188 |
| EMERA INC COM | 0.000852 |
| GARTNER INC | 0.00065 |
| QUEST DIAGNOSTICS INC | 0.000541 |
| ALLEGRO.EU SA | 0.00358 |
| IA FINANCIAL CORP INC | 0.00119 |
| OBAYASHI CORP ORD | 0.004773 |
| INFINEON TECHNOLOGIES AG | 0.01012 |
| ARISTA NETWORKS INC | 0.006797 |
| HEXAGON AB CLASS B | 0.010674 |
| DOVER CORP | 0.00115 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001877 |
| BANK OF IRELAND GROUP PLC | 0.00862 |
| CASTELLUM AB | 0.003034 |
| FORTIS INC | 0.003362 |
| ADVANCED MICRO DEVICES | 0.013189 |
| ROGERS COMMUNICATIONS INC-B | 0.002307 |
| AGEAS SA NV | 0.001451 |
| COMMERZBANK AG | 0.005693 |
| KIKKOMAN CORP ORD | 0.003091 |
| MAPLETREE INDUSTRIAL TRUST | 0.010699 |
| TREND MICRO INC | 0.000673 |
| VOLVO AB CLASS B | 0.009437 |
| MARUBENI CORP ORD | 0.005556 |
| HUNTINGTON BANCSHARES INC/OH | 0.013182 |
| RTX CORPORATION | 0.006997 |
| FLUTTER ENTERTAINMENT PLC | 0.001638 |
| CHINA MENGNIU DAIRY CO LTD | 0.009563 |
| KOEI TECMO HOLDINGS CO LTD | 0.000551 |
| KEPPEL CORP LTD ORD | 0.011739 |
| BRIDGESTONE CORP ORD | 0.00893 |
| SITC INTERNATIONAL HOLDINGS | 0.002419 |
| IQVIA HOLDINGS INC | 0.001097 |
| GLP J-REIT/D | 0.00001 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00518 |
| AEON CO LTD ORD | 0.016271 |
| HIROSE ELECTRIC CO LTD ORD | 0.000194 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000101 |
| COREWEAVE INC | 0.00114 |
| HKT TRUST AND HKT LTD | 0.026931 |
| BUDIMEX | 0.000048 |
| WELLTOWER INC | 0.005378 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008734 |
| VICINITY CENTRES | 0.02431 |
| XYLEM INC | 0.002369 |
| IIDA GROUP HOLDINGS CO LTD | 0.001094 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013791 |
| ARISTOCRAT LEISURE LTD | 0.00571 |
| NETFLIX INC | 0.023352 |
| J FRONT RETAILING CO LTD ORD | 0.002434 |
| UNIPOL GRUPPO SPA | 0.001959 |
| SECTRA AB-B SHS | 0.000627 |
| JOHNSON & JOHNSON | 0.026941 |
| FERGUSON PLC | 0.001197 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004107 |
| POWER CORP OF CANADA | 0.00459 |
| PAYCHEX INC | 0.002037 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006563 |
| BRISTOL-MYERS SQUIBB CO | 0.02135 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003508 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00161 |
| DEVON ENERGY CORPORATION | 0.001428 |
| AUTOMATIC DATA PROCESSING | 0.002597 |
| ARC RESOURCES LTD | 0.00214 |
| CME GROUP INC | 0.002988 |
| SINGAPORE TECH ENGINEERING | 0.010472 |
| INDUTRADE AB | 0.001845 |
| INFRATIL LTD | 0.005523 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003018 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.014043 |
| TOTALENERGIES SE | 0.007801 |
| VULCAN MATERIALS CO | 0.000453 |
| FEDEX CORP | 0.000798 |
| ERSTE GROUP BANK AG | 0.002478 |
| VERISIGN INC | 0.000446 |
| US BANCORP | 0.011542 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001922 |
| TELIA CO AB | 0.020245 |
| BIONTECH SE | 0.000743 |
| WH GROUP LTD | 0.003646 |
| ENGIE SA | 0.009639 |
| BANK MILLENNIUM SA | 0.002445 |
| EATON CORPORATION PLC | 0.002059 |
| STANTEC INC | 0.001202 |
| TOYOTA MOTOR CORP | 0.06766 |
| SHIONOGI & CO LTD ORD | 0.006915 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.001738 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000676 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002745 |
| VERTEX PHARMACEUTICALS INC | 0.002541 |
| MONCLER SPA | 0.001994 |
| ROHM CO LTD ORD | 0.001902 |
| SKANSKA AB CLASS B | 0.001593 |
| SOLVAY SA | 0.000216 |
| PALO ALTO NETWORKS INC | 0.003855 |
| TFI INTERNATIONAL INC | 0.000508 |
| MONOTARO CO LTD | 0.002756 |
| RHEINMETALL AG | 0.000221 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001431 |
| TOYOTA INDUSTRIES CORP ORD | 0.000817 |
| TE CONNECTIVITY LTD | 0.00207 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001326 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000996 |
| MAPLETREE LOGISTICS TRUST | 0.027465 |
| MERCK & CO. INC. | 0.024733 |
| PROCTER & GAMBLE CO | 0.023537 |
| JERONIMO MARTINS SGPS SA | 0.001203 |
| LOWES COS INC | 0.004115 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002285 |
| BAYER AG | 0.007388 |
| PPG INDUSTRIES INC | 0.001536 |
| ARCHER-DANIELS-MIDLAND CO | 0.00171 |
| REGENERON PHARMACEUTICALS | 0.000578 |
| HOLCIM LTD | 0.002061 |
| AURIZON HOLDINGS LTD | 0.012011 |
| SANDVIK AB | 0.0077 |
| BAWAG GROUP AG | 0.000575 |
| DIETEREN GROUP | 0.000094 |
| NVIDIA CORP | 0.1732 |
| INTACT FINANCIAL CORP. | 0.001594 |
| VESTAS WIND SYSTEMS A/S | 0.007835 |
| CARSALES COM LTD ORD | 0.003784 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00081 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005408 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007639 |
| CHURCH & DWIGHT CO INC | 0.001847 |
| DAIFUKU CO LTD | 0.003011 |
| HAFNIA LTD | 0.001128 |
| ROLLINS INC | 0.002135 |
| AMPHENOL CORP NEW CL A | 0.006866 |
| HUMANA INC | 0.000867 |
| DEERE & CO | 0.001603 |
| SKF AB CLASS B | 0.001746 |
| VEEVA SYSTEMS INC | 0.001274 |
| BOMBARDIER INC | 0.000564 |
| MCCORMICK & CO-NON VTG SHRS | 0.001856 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.037616 |
| GALP ENERGIA SGPS SA CLASS B | 0.001325 |
| ORION OYJ CLASS B | 0.000918 |
| FAST RETAILING CO LTD ORD | 0.001364 |
| BLACKROCK INC | 0.001115 |
| MITSUI & CO LTD | 0.01001 |
| DSV AS | 0.001619 |
| ORIENTAL LAND CO LTD ORD | 0.007752 |
| BIOGEN INC | 0.001781 |
| SEGA SAMMY HOLDINGS INC | 0.00114 |
| LEIDOS HOLDINGS INC | 0.00066 |
| TELEFONICA SA | 0.022933 |
| THALES SA | 0.000323 |
| WILMAR INTERNATIONAL LTD | 0.005247 |
| AGNICO-EAGLE MINES | 0.002452 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001062 |
| SOUTHERN COPPER CORP | 0.000462 |
| SEATRIUM LTD | 0.018922 |
| ZSCALER INC | 0.000475 |
| LIVE NATION ENTERTAINMENT IN | 0.000728 |
| MEBUKI FINANCIAL GROUP INC | 0.003701 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009708 |
| ULTA BEAUTY INC | 0.000508 |
| AIRBUS SE | 0.003927 |
| SANWA HOLDINGS CORP | 0.001034 |
| ARES MANAGEMENT CORP | 0.000898 |
| PULTE GROUP INC | 0.001497 |
| NVR INC | 0.000014 |
| OPEN TEXT CORP | 0.002262 |
| ASSECO POLAND SA | 0.000218 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001204 |
| QBE INSURANCE GROUP LTD | 0.015485 |
| AGILENT TECHNOLOGIES INC | 0.002514 |
| JFE HOLDINGS INC | 0.000283 |
| MEIJI HOLDINGS CO LTD | 0.001555 |
| TPG TELECOM LTD | 0.002586 |
| ORKLA ASA | 0.004349 |
| ABBOTT LABORATORIES | 0.013925 |
| HERSHEY CO/THE | 0.001289 |
| ESSEX PROPERTY TRUST INC | 0.000696 |
| AIA GROUP LTD | 0.065435 |
| NESTLE SA | 0.017001 |
| LEONARDO SPA | 0.002026 |
| CENCORA INC | 0.001582 |
| SNOWFLAKE INC | 0.001836 |
| CAMECO CORP | 0.002383 |
| ROPER TECHNOLOGIES INC | 0.000665 |
| KURITA WATER INDUSTRIES LTD | 0.000984 |
| COFFEE STAIN GROUP AB | 0.001065 |
| CORPAY INC | 0.00039 |
| DAVIDE CAMPARI-MILANO NV | 0.003037 |
| INTESA SANPAOLO SPA | 0.112075 |
| AUCKLAND INTL AIRPORT LTD | 0.02056 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002239 |
| HANNOVER RUCK SE | 0.000332 |
| HENKEL AG & CO KGAA BEARER SH | 0.000727 |
| ORIX CORP ORD | 0.00761 |
| SAGAX AB-B | 0.000979 |
| BANK OF AMERICA CORP | 0.054531 |
| ASTELLAS PHARMA INC | 0.016387 |
| MARTIN MARIETTA MATERIALS | 0.000124 |
| YAMATO HDG. | 0.001155 |
| TRANSDIGM GROUP INC | 0.000298 |
| NH FOODS LTD | 0.000293 |
| SOUTH32 LTD | 0.012337 |
| QUEBECOR INC - CL B | 0.001514 |
| LY CORP | 0.014502 |
| HYDRO ONE LTD | 0.002531 |
| NEXTERA ENERGY INC | 0.009909 |
| AON PLC | 0.001772 |
| CARVANA CO | 0.000334 |
| KYUSHU RAILWAY COMPANY | 0.000966 |
| VENTAS INC | 0.002822 |
| KYOWA KIRIN CO LTD | 0.001598 |
| TERNA SPA | 0.007098 |
| PHILIP MORRIS INTERNATIONAL | 0.014212 |
| SARTORIUS STEDIM BIOTECH SA | 0.000117 |
| OLYMPUS | 0.009483 |
| FINANCIERE DE TUBIZE SA | 0.000061 |
| EVOLUTION AB | 0.000773 |
| MEDIBANK PRIVATE | 0.027074 |
| TECHNOLOGY ONE LTD | 0.001977 |
| TRACTOR SUPPLY COMPANY | 0.00485 |
| STERIS PLC | 0.000862 |
| EQUINIX INC | 0.000637 |
| SWIRE PACIFIC LTD ORD A | 0.002945 |
| TC ENERGY CORP | 0.0028 |
| THOMSON REUTERS CORP | 0.001304 |
| CANADIAN TIRE CORP-CLASS A | 0.000511 |
| MAGNA INTERNATIONAL INC | 0.001501 |
| CAE INC | 0.004097 |
| ORICA LTD ORD | 0.000902 |
| HOWMET AEROSPACE INC | 0.001919 |
| TOKYO ELECTRON LTD ORD | 0.00585 |
| FIRST QUANTUM MINERALS LTD | 0.002282 |
| ORLEN SA | 0.000533 |
| LINDE PLC | 0.002039 |
| MONSTER BEVERAGE CORP | 0.00568 |
| GENUINE PARTS CO | 0.000808 |
| FRONTLINE PLC | 0.000306 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00066 |
| MARKEL GROUP INC | 0.000061 |
| CAIXABANK SA | 0.026018 |
| PACCAR INC | 0.002484 |
| WR BERKLEY CORP | 0.002115 |
| EQUIFAX INC | 0.00111 |
| CD PROJEKT SA | 0.000417 |
| GALAXY ENTERTAINMENT GP. | 0.005511 |
| SINGAPORE AIRLINES LTD ORD | 0.002736 |
| KANSAI PAINT CO LTD | 0.000607 |
| ALTAGAS LTD | 0.001338 |
| WORLEY LTD | 0.004211 |
| TEXAS INSTRUMENTS INC | 0.003802 |
| COCHLEAR LTD | 0.000702 |
| FINECOBANK BANCA FINECO SPA | 0.005734 |
| LOTUS BAKERIES | 0.000002 |
| TRANSURBAN GROUP | 0.041577 |
| GROUPE BRUXELLES LAMBERT SA | 0.000284 |
| MORGAN STANLEY | 0.010866 |
| MITSUBISHI CHEMICAL GROUP | 0.005874 |
| AUTOZONE INC | 0.000088 |
| USS CO (TOKAI) LTD ORD | 0.00191 |
| BOUYGUES SA | 0.000686 |
| NIPPON BUILDING FUND INC. | 0.000114 |
| DENSO CORP ORD | 0.007803 |
| FOOD & LIFE COMPANIES LTD | 0.000724 |
| PRADA SPA | 0.003591 |
| NIBE INDUSTRIER AB | 0.009211 |
| JPMORGAN CHASE & CO | 0.025676 |
| HENKEL AG & CO KGAA PREF | 0.001246 |
| MARATHON PETROLEUM CORP | 0.000402 |
| COLES GROUP LTD | 0.011003 |
| SYSCO CORP | 0.002848 |
| DEXUS/AU | 0.010057 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001449 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000495 |
| STORA ENSO OYJ CLASS R | 0.00389 |
| ASM INTERNATIONAL NV | 0.00044 |
| CENTERPOINT ENERGY INC | 0.002745 |
| JB HI-FI LTD ORD | 0.000738 |
| MURATA MANUFACTURING LTD ORD | 0.014546 |
| SONY GROUP CORP | 0.053594 |
| REPUBLIC SERVICES INC | 0.001179 |
| STOREBRAND ASA | 0.003577 |
| NUTRIEN LTD | 0.002201 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.018226 |
| COLOPLAST AS CLASS B | 0.00075 |
| EAST JAPAN RAILWAY CO | 0.005278 |
| REPSOL SA | 0.002527 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000179 |
| DISCO CORP ORD | 0.000778 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000684 |
| CIRCLE INTERNET GROUP INC | 0.000689 |
| FASTIGHETS BALDER AB CLASS B | 0.003332 |
| ACOM CO LTD ORD | 0.001106 |
| NTT INC | 0.410344 |
| SECOM CO LTD ORD | 0.003334 |
| FANUC CORP | 0.008469 |
| ENBRIDGE INC | 0.011717 |
| BCE INC | 0.008126 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000505 |
| EMBRACER GROUP AB | 0.001065 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003761 |
| CHIBA BANK LTD ORD | 0.003731 |
| VOLVO AB ORD A | 0.001205 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000127 |
| IBIDEN CO LTD | 0.001345 |
| CDN. UTILITIES LTD A | 0.001473 |
| CHINA GAS HOLDINGS LTD | 0.012136 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009951 |
| MSCI INC | 0.000552 |
| GMO PAYMENT GATEWAY INC | 0.000195 |
| CORTEVA INC | 0.005386 |
| HOLMEN AB | 0.000329 |
| ORACLE CORP JAPAN ORD | 0.000251 |
| ADDTECH AB | 0.001504 |
| PG&E CORP | 0.015962 |
| STRYKER CORP | 0.00332 |
| WATERS CORP | 0.000907 |
| VOLKSWAGEN AG | 0.000103 |
| INDUSTRIVARDEN AB CLASS A | 0.000338 |
| SUN HUNG KAI PROPERTIES | 0.004521 |
| ALFRESA HOLDINGS CORP ORD | 0.001175 |
| FERROVIAL SE | 0.003218 |
| ARCH CAPITAL GROUP LTD | 0.003086 |
| NITTO DENKO CORP | 0.004359 |
| CAPCOM CO LTD | 0.000898 |
| THULE GROUP AB/THE | 0.001136 |
| COPART INC | 0.005644 |
| PARTNERS GROUP HOLDING AG | 0.000086 |
| KYOCERA CORP ORD | 0.008324 |
| ALAMOS GOLD INC | 0.002609 |
| SGH LTD | 0.000412 |
| AMADA CO LTD | 0.002143 |
| TORONTO-DOMINION BANK | 0.013619 |
| LABCORP HOLDINGS INC | 0.000651 |
| CELESTICA INC | 0.00064 |
| MONOLITHIC POWER SYSTEMS INC | 0.000301 |
| ASAHI INTECC CO LTD | 0.001397 |
| LAM RESEARCH CORP | 0.012728 |
| ILLINOIS TOOL WORKS | 0.002387 |
| SEEK LTD ORD | 0.004011 |
| ASAHI KASEI CORP | 0.006824 |
| CAPITALAND INVESTMENT LTD | 0.013389 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002465 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002631 |
| AGL ENERGY LTD | 0.000272 |
| TRADE DESK INC/THE -CLASS A | 0.003374 |
| TRIMBLE INC | 0.001578 |
| HUBSPOT INC | 0.000486 |
| MINEBEA MITSUMI INC | 0.00175 |
| LIFCO AB | 0.001402 |
| TOSOH CORP | 0.000233 |
| NOVO NORDISK A/S | 0.025496 |
| O REILLY AUTOMOTIVE INC | 0.003554 |
| HERMES INTERNATIONAL SCA | 0.000163 |
| EQUINOR ASA | 0.001159 |
| AIR LIQUIDE SA | 0.002362 |
| RAKUTEN BANK ORD | 0.000523 |
| UNICREDIT SPA | 0.012817 |
| BNP PARIBAS SA | 0.009121 |
| ASSICURAZIONI GENERALI SPA | 0.006152 |
| TARGET CORP | 0.003305 |
| ATLASSIAN CORPORATION PLC | 0.001135 |
| KIOXIA HLDG CORP ORD | 0.000388 |
| PERNOD RICARD SA | 0.001501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005266 |
| ATKINSREALIS GROUP INC | 0.001724 |
| NATIONAL BANK OF CANADA | 0.004452 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000901 |
| A2 MILK CO LTD | 0.006404 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004463 |
| SEIBU HOLDINGS INC | 0.001215 |
| RAKUTEN GROUP INC | 0.011549 |
| SWISS RE AG | 0.00199 |
| AVANZA BANK H | 0.001118 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001546 |
| SUN LIFE FINANCIAL INC | 0.005951 |
| EPIROC AB-A | 0.005034 |
| AIRBNB INC | 0.002867 |
| SOMPO HOLDINGS INC | 0.006495 |
| HITACHI LTD | 0.035779 |
| CMS ENERGY CORP | 0.001066 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00096 |
| WISETECH GLOBAL LTD | 0.001582 |
| KROGER CO | 0.001935 |
| M3 (SO-NET M3) INC ORD | 0.003891 |
| SWEDBANK AB CLASS A | 0.007985 |
| ESSILORLUXOTTICA | 0.001396 |
| EON SE | 0.00836 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001356 |
| COTERRA ENERGY INC | 0.002353 |
| THERMO FISHER SCIENTIFIC INC | 0.002964 |
| KYOTO FINANCIAL GROUP INC | 0.001539 |
| MICROSOFT CORP | 0.054875 |
| ABN AMRO BANK NV | 0.004725 |
| KBC GROUPE SA | 0.001376 |
| FORTINET INC | 0.00357 |
| OBIC CO LTD ORD | 0.001232 |
| IRON MTN INC | 0.002485 |
| TRYG AS | 0.002665 |
| AIB GROUP PLC | 0.019225 |
| LOTTERY CORPORATION LTD | 0.021517 |
| MERCURY NZ LTD | 0.00509 |
| ELEVANCE HEALTH INC | 0.00262 |
| MICROCHIP TECHNOLOGY INC | 0.002866 |
| AERCAP HOLDINGS NV | 0.000891 |
| Applovin Corp | 0.001052 |
| PROSUS NV | 0.010894 |
| ELIA GROUP SA/NV | 0.000157 |
| AJINOMOTO CO INC | 0.005806 |
| YASKAWA ELECTRIC CORP ORD | 0.001903 |
| DAIWA SECURITIES GROUP INC ORD | 0.012235 |
| DAIICHI SANKYO CO LTD ORD | 0.015589 |
| KERING SA | 0.00062 |
| RAMSAY HEALTH CARE LTD ORD | 0.001748 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011583 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.017671 |
| KINROSS GOLD CORP | 0.005723 |
| WASTE MANAGEMENT INC | 0.00283 |
| EMERSON ELECTRIC CO | 0.003362 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001971 |
| ANALOG DEVICES INC | 0.004032 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004835 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002412 |
| SHIMAMURA CORP ORD | 0.000198 |
| MIRVAC GROUP | 0.033018 |
| VIENNA INSURANCE GROUP AG | 0.000143 |
| SIMON PROPERTY GROUP INC | 0.001738 |
| VISTRA CORP | 0.001152 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.005736 |
| ALIMENTATION COUCHE-TARD INC | 0.003639 |
| TOKYU CORP | 0.002904 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001067 |
| WAREHOUSES DE PAUW SCA | 0.001229 |
| CDW CORP/DE | 0.001023 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000495 |
| NIPPON YUSEN KK | 0.001647 |
| ING GROEP NV | 0.02169 |
| LOBLAW COMPANIES LTD. | 0.003142 |
| TOTO LTD | 0.001035 |
| DAIKIN INDUSTRIES LTD ORD | 0.001599 |
| UNITED RENTALS INC | 0.000364 |
| IDEXX LABORATORIES INC | 0.000772 |
| GENERAL MILLS INC | 0.005183 |
| WEC ENERGY GROUP INC | 0.001108 |
| GREAT WEST LIFECO | 0.002256 |
| KERRY GROUP PLC-A | 0.001119 |
| GENMAB A/S | 0.000477 |
| DEXCOM INC | 0.003482 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000083 |
| INVESTOR AB ORD A | 0.003756 |
| CINTAS CORP | 0.001814 |
| SINO LAND CO LTD ORD | 0.018029 |
| DEUTSCHE TELEKOM AG | 0.036663 |
| WOOLWORTHS GROUP LTD | 0.009768 |
| KINDER MORGAN INC | 0.004376 |
| SPOTIFY TECHNOLOGY SA | 0.000987 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003564 |
| INDUSTRIVAERDEN AB ORD C | 0.000482 |
| BPER BANCA | 0.010079 |
| ZOETIS INC | 0.00492 |
| PERSOL HOLDINGS CO LTD | 0.019107 |
| DANONE SA | 0.004526 |
| FIRSTSERVICE CORP | 0.000337 |
| KIMBERLY-CLARK CORP | 0.002049 |
| STATE STREET CORP | 0.002362 |
| HEINEKEN NV | 0.001792 |
| CHEVRON CORP | 0.004813 |
| PALANTIR TECHNOLOGIES INC | 0.009549 |
| ROCKWELL AUTOMATION INC | 0.000749 |
| FERRARI NV | 0.000699 |
| POWER ASSETS HOLDINGS LTD | 0.001965 |
| SIGMA HEALTHCARE LTD | 0.023614 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00152 |
| ADVANTEST CORP ORD | 0.006901 |
| FORD MOTOR CO | 0.022328 |
| SUZUKI MOTOR CORP ORD | 0.009302 |
| KKR & CO INC | 0.004126 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003663 |
| ZOZO INC | 0.005075 |
| SHIMANO INC | 0.000364 |
| ORIGIN ENERGY LTD | 0.006718 |
| VALERO ENERGY | 0.000706 |
| LASERTEC CORP | 0.000544 |
| SEMPRA ENERGY | 0.003494 |
| ADIDAS AG | 0.00117 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000116 |
| NORDIC SEMICONDUCTOR ASA | 0.001671 |
| NISSAN CHEMICAL CORP | 0.000855 |
| SOCIETE GENERALE SA CLASS A | 0.005451 |
| PFIZER INC | 0.048129 |
| CGI INC - CLASS A | 0.001448 |
| REA GROUP LTD | 0.000412 |
| HULIC CO LTD | 0.004307 |
| AVALONBAY COMMUNITIES INC | 0.001398 |
| KNORR-BREMSE AG | 0.000469 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00142 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003228 |
| DHL GROUP | 0.00528 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000404 |
| CENTRAL JAPAN RAILWAY CO | 0.003066 |
| FUJIFILM HOLDINGS CORP ORD | 0.007972 |
| CHIPOTLE MEXICAN GRILL INC | 0.012245 |
| KEYSIGHT TECHNOLOGIES INC | 0.001463 |
| SEIKO EPSON CORP ORD | 0.002254 |
| ALPHABET INC C-SHARES | 0.025551 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001974 |
| TREASURY WINE ESTATES LIMITED | 0.009899 |
| SECURITAS AB CLASS B | 0.002523 |
| CADENCE DESIGN SYSTEMS INC | 0.001682 |
| ATLAS ARTERIA LTD | 0.00901 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000776 |
| AENA SME SA | 0.005543 |
| ALLSTATE CORP | 0.001647 |
| VERSANT MEDIA GROUP INC | 0.000835 |
| CARLSBERG AS CLASS B | 0.000598 |
| FISERV INC | 0.004084 |
| POSTE ITALIANE SPA | 0.002548 |
| RESONAC HOLDINGS CORP | 0.000677 |
| GEN DIGITAL INC | 0.005319 |
| SUMITOMO FORESTRY CO LTD | 0.003249 |
| ADYEN NV | 0.000246 |
| ICON PLC | 0.000501 |
| MARVELL TECHNOLOGY INC | 0.006424 |
| YAMADA HOLDINGS CO LTD | 0.002948 |
| ON SEMICONDUCTOR CORPORATION | 0.00194 |
| SUMITOMO | 0.002326 |
| MAZDA MOTOR CORP ORD | 0.002631 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
| YUM! BRANDS | 0.002545 |
| SBI HOLDINGS INC ORD | 0.00296 |
| ALNYLAM PHARMACEUTICALS INC | 0.00117 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004681 |
| TOPPAN HOLDINGS INC | 0.001372 |
| AIR PRODUCTS & CHEMICALS INC | 0.00069 |
| WIENERBERGER AG | 0.000212 |
| ADOBE INC | 0.002572 |
| WALT DISNEY CO/THE | 0.017954 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003851 |
| NETAPP INC | 0.001501 |
| AXON ENTERPRISE INC | 0.000478 |
| CONSTELLATION SOFTWARE INC | 0.000076 |
| WEST JAPAN RAILWAY CO | 0.001681 |
| PNC FINANCIAL SERVICES GROUP | 0.002948 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004128 |
| CBOE GLOBAL MARKETS INC | 0.000779 |
| KLA CORP | 0.001026 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.00948 |
| RENESAS ELECTRONICS CORP | 0.017202 |
| DUKE ENERGY CORP | 0.003698 |
| HOYA CORP ORD | 0.003887 |
| CONTACT ENERGY LTD | 0.008038 |
| ANDRITZ AG | 0.000264 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000319 |
| KAWASAKI KISEN KAISHA LTD | 0.000249 |
| CUMMINS INC | 0.000771 |
| L3HARRIS TECHNOLOGIES INC | 0.001326 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001167 |
| S&P GLOBAL INC | 0.003783 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013021 |
| FOX CORP CLASS A (NEW) | 0.001426 |
| GPT GROUP | 0.01731 |
| GE VERNOVA LLC | 0.00243 |
| BOLIDEN AB | 0.001261 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.019293 |
| SHOPIFY INC | 0.005987 |
| TAKEDA PHARMACEUTICAL | 0.016963 |
| SANOFI SA | 0.008494 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000464 |
| RAYMOND JAMES FINL. | 0.001502 |
| AMERICAN TOWER CORP | 0.002396 |
| ABC MART INC ORD | 0.000178 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.038163 |
| RWE AG | 0.002516 |
| SCHLUMBERGER NV | 0.00887 |
| SCENTRE GROUP | 0.034496 |
| COMCAST CORP-CLASS A | 0.020879 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000278 |
| FORTIVE CORP | 0.002399 |
| UNITEDHEALTH GROUP INC | 0.006026 |
| ANA HOLDINGS INC | 0.00216 |
| OCCIDENTAL PETROLEUM CORP | 0.00225 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000027 |
| SEA LTD | 0.000904 |
| KAO CORP | 0.003635 |
| IBERDROLA SA | 0.028726 |
| KOITO MANUFACTURING CO LTD ORD | 0.000784 |
| BOSTON SCIENTIFIC CORP | 0.013571 |
| SANRIO CO LTD ORD | 0.0014 |
| FIFTH THIRD BANCORP | 0.005418 |
| GARMIN LTD | 0.000952 |
| ISUZU MOTORS LTD | 0.002684 |
| KENVUE INC | 0.021433 |
| ZURICH INSURANCE GROUP AG | 0.001263 |
| CLOUDFLARE INC - CLASS A | 0.00196 |
| WILLIS TOWERS WATSON PLC | 0.000916 |
| NUCOR CORP | 0.000623 |
| BANK OF NOVA SCOTIA | 0.011794 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00251 |
| NASDAQ INC | 0.00381 |
| NOMURA HOLDINGS INC ORD | 0.026177 |
| SERVICENOW INC | 0.006707 |
| SHARP CORP | 0.000787 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000097 |
| WASTE CONNECTIONS INC | 0.001143 |
| VICI PROPERTIES INC | 0.0097 |
| SBA COMMUNICATIONS CORP-CL A | 0.001015 |
| WESTPAC BANKING CORPORATION | 0.026408 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010993 |
| BOEING CO/THE | 0.004262 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000916 |
| QANTAS AIRWAYS LTD ORD | 0.005915 |
| DAIMLER TRUCK HOLDING AG | 0.00243 |
| COCA-COLA CO/THE | 0.035495 |
| DUPONT DE NEMOURS INC | 0.002396 |
| NATURGY ENERGY GROUP SA | 0.000248 |
| SEMBCORP INDUSTRIES LTD | 0.001176 |
| KONAMI GROUP CORP | 0.000406 |
| PRYSMIAN SPA | 0.001687 |
| BAKER HUGHES CO | 0.006022 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004093 |
| CONTINENTAL AG | 0.00042 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003079 |
| D R HORTON INC | 0.001628 |
| BRAMBLES LTD | 0.018676 |
| DOLLAR TREE | 0.00091 |
| SWISSCOM AG | 0.000182 |
| EXXON MOBIL CORP | 0.006049 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.030433 |
| INTUITIVE SURGICAL INC | 0.003355 |
| CATERPILLAR INC | 0.002284 |
| EDP ENERGIAS DE PORTUGAL SA | 0.017878 |
| INPEX CORP | 0.002015 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.00183 |
| WOLTERS KLUWER NV | 0.0027 |
| WARNER BROS DISCOVERY INC | 0.019957 |
| T-MOBILE US INC | 0.003369 |
| MCDONALDS CORP | 0.006419 |
| TIS INC | 0.001677 |
| ORANGE SA | 0.013544 |
| OJI PAPER CO LTD | 0.000649 |
| LYNAS RARE EARTHS LTD | 0.008494 |
| DOMINION ENERGY INC | 0.003878 |
| TOURMALINE OIL CORP | 0.00092 |
| EMPIRE CO LTD A | 0.001174 |
| AMERIPRISE FINANCIAL INC | 0.000576 |
| VONOVIA SE | 0.004351 |
| NORTHERN TRUST CORP | 0.001622 |
| WHARF HOLDINGS LTD ORD | 0.004265 |
| ELISA OYJ CLASS A | 0.001353 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001386 |
| CONSTELLATION BRANDS INC CL A | 0.000991 |
| IHI CORP | 0.004662 |
| LAS VEGAS SANDS CORP | 0.002246 |
| APPLE INC | 0.12319 |
| FOX CORP CLASS B (NEW) | 0.001166 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006423 |
| AMERICAN WATER WORKS CO INC | 0.001954 |
| FUJITSU LTD ORD | 0.017041 |
| OTIS WORLDWIDE CORP | 0.003544 |
| ENEOS HOLDINGS INC | 0.001385 |
| AISIN CORP | 0.001899 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000995 |
| ALTRIA GROUP INC | 0.014648 |
| NEXI SPA | 0.003262 |
| STMICROELECTRONICS NV | 0.004897 |
| WARTSILA OYJ ABP | 0.003227 |
| SANDS CHINA LTD | 0.01194 |
| JAPAN POST HOLDINGS CO LTD | 0.009823 |
| SPAREBANKEN NORGE | 0.001336 |
| ELI LILLY & CO | 0.005978 |
| KAJIMA CORP ORD | 0.002901 |
| MERIDIAN ENERGY LTD | 0.012264 |
| HOSHIZAKI CORP | 0.00043 |
| NORTHROP GRUMMAN CORP | 0.000967 |
| TYSON FOODS INC | 0.00115 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004918 |
| NIKON CORP ORD | 0.00259 |
| NEXTDC LTD | 0.002367 |
| TRANE TECHNOLOGIES PLC | 0.001772 |
| AZELIS GROUP NV | 0.000802 |
| TSURUHA HOLDINGS INC ORD | 0.000361 |
| YARA INTERNATIONAL ASA | 0.000932 |
| ENTERGY CORP | 0.001766 |
| CROWDSTRIKE HOLDINGS INC | 0.001309 |
| GEBERIT AG | 0.000162 |
| FORTESCUE METALS GROUP LTD | 0.009912 |
| TOKIO MARINE HOLDINGS INC | 0.013406 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002162 |
| CHARTER HALL GROUP | 0.003063 |
| CENTENE CORP | 0.005312 |
| CONSTELLATION ENERGY CORPORATION | 0.001522 |
| AFLAC INC | 0.003617 |
| VISA INC-CLASS A SHARES | 0.014886 |
| STRABAG SE | 0.000068 |
| SIKA AG | 0.00106 |
| BANCO COMERCIAL PORTUGUES SA | 0.042013 |
| UNITED AIRLINES HOLDINGS INC | 0.001212 |
| PROTECTOR FORSIKRING ASA | 0.000291 |
| NIPPON STEEL CORP | 0.003384 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004105 |
| KOKUSAI ELECTRIC CORP | 0.000893 |
| BUDWEISER BREWING CO APAC LTD | 0.010337 |
| YAKULT HONSHA CO LTD ORD | 0.00187 |
| STARBUCKS CORP | 0.009431 |
| ALFA LAVAL AB | 0.001629 |
| DOORDASH INC | 0.002289 |
| EVEREST GROUP LTD | 0.000269 |
| BANDAI NAMCO HOLDINGS INC | 0.003417 |
| ALCON INC | 0.003661 |
| ESTEE LAUDER COMPANIES INC | 0.001792 |
| BANCA MEDIOLANUM SPA | 0.001249 |
| BECTON DICKINSON AND CO | 0.002666 |
| LENNAR CORP - B SHS | 0.00036 |
| ABBVIE INC | 0.01177 |
| FREEPORT-MCMORAN INC | 0.008655 |
| BANK OF NEW YORK MELLON CORP | 0.006859 |
| ORACLE CORP | 0.010867 |
| HEINEKEN HOLDING NV | 0.000678 |
| ROCHE HOLDING AG | 0.006513 |
| VOLKSWAGEN AG PREF | 0.00075 |
| SALESFORCE INC | 0.006148 |
| DATADOG INC | 0.001799 |
| WHEATON PRECIOUS METALS CORP | 0.0048 |
| MEDTRONIC PLC | 0.010357 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000768 |
| SWECO AB-B S | 0.001041 |
| GLOBAL PAYMENTS INC | 0.002121 |
| EOG RESOURCES INC | 0.001324 |
| NGK INSULATORS LTD ORD | 0.001373 |
| SWISS LIFE HOLDING AG | 0.000173 |
| AZBIL (YAMATAKE) CORP ORD | 0.004051 |
| M & T BANK CORP | 0.001417 |
| CSX CORP | 0.012671 |
| 3M COMPANY | 0.003022 |
| MONGODB INC | 0.000477 |
| CSL LTD ORD | 0.005112 |
| TOYO SUISAN KAISHA LTD | 0.000488 |
| SAAB AB CLASS B | 0.001851 |
| MITSUBISHI ELECTRIC CORP | 0.013451 |
| TRELLEBORG AB CLASS B | 0.000795 |
| AGC INC | 0.000106 |
| NEC CORP ORD | 0.009057 |
| SUBARU CORP | 0.002592 |
| METSO CORPORATION | 0.005235 |
| VERIZON COMMUNICATIONS INC | 0.025114 |
| FRESENIUS SE & CO KGAA | 0.002651 |
| MUNICH REINSURANCE COMPANY | 0.001017 |
| GFL ENVIRONMENTAL INC | 0.000891 |
| RIO TINTO LTD | 0.002344 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002944 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003118 |
| STELLANTIS NV | 0.009515 |
| CELLNEX TELECOM SA | 0.006278 |
| JAPAN POST INSURANCE CO LTD | 0.00122 |
| REGIONS FINANCIAL CORP | 0.007624 |
| BROOKFIELD CORP | 0.015452 |
| NINTENDO CO LTD | 0.00748 |
| SARTORIUS AG PREF | 0.000157 |
| TOKYO CENTURY CORP | 0.000369 |
| LEROY SEAFOOD GROUP ASA | 0.001337 |
| ANHEUSER BUSCH INBEV SA NV | 0.00454 |
| LPP SA | 0.000006 |
| BHP GROUP LTD | 0.028399 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000409 |
| SYNOPSYS INC | 0.000927 |
| KEYENCE CORP ORD | 0.000995 |
| COSTAR GROUP INC | 0.002938 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.006026 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000298 |
| FAIR ISAAC CORP | 0.000145 |
| TOHO CO LTD ORD | 0.00039 |
| VERISK ANALYTICS INC | 0.001511 |
| TELECOM ITALIA SPA SVGS NCV | 0.037629 |
| AMGEN INC | 0.003306 |
| BLUESCOPE STEEL LTD | 0.002426 |
| EVERSOURCE ENERGY | 0.002684 |
| PANASONIC HOLDINGS CORP | 0.016965 |
| SOFTBANK CORP | 0.184544 |
| CHOICE PROPERTIES REI | 0.005237 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005502 |
| TOKYO GAS CO LTD | 0.001207 |
| ENI SPA | 0.004937 |
| CAPITAL ONE FINANCIAL CORP | 0.003695 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00312 |
| PEPSICO INC | 0.010286 |
| DRAFTKINGS INC | 0.001836 |
| ACCENTURE PLC-CL A | 0.00657 |
| INVESTOR AB CLASS B | 0.013081 |
| PACK.CORP.OF AM. | 0.000269 |
| VERBUND AG | 0.000307 |
| ROYALTY PHARMA PLC- CL A | 0.003596 |
| VEND MARKETPLC ASA CLASS B | 0.001217 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000248 |
| DANSKE BANK A/S | 0.004385 |
| EDWARDS LIFESCIENCES CORP | 0.004191 |
| ATMOS ENERGY CORP | 0.000618 |
| TOBU RAILWAY CO LTD | 0.000779 |
| HONDA MOTOR | 0.031814 |
| CVS HEALTH CORP | 0.011701 |
| ATLAS COPCO AB | 0.010073 |
| T&D HOLDINGS INC ORD | 0.002853 |
| LENNAR CORP | 0.001156 |
| MOWI ASA | 0.003192 |
| CITIZENS FINANCIAL GROUP INC | 0.003443 |
| SOJITZ CORP ORD | 0.000865 |
| APA GROUP | 0.00687 |
| RECORDATI SPA | 0.000626 |
| TORAY INDUSTRIES INC ORD | 0.004811 |
| BASF SE | 0.003736 |
| AMRIZE AG | 0.002056 |
| LULULEMON ATHLETICA INC | 0.001317 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000946 |
| BANCO BPM SPA | 0.007705 |
| NORDNET AB (PUBL) | 0.001242 |
| AP MOLLER MAERSK A/S ORD A | 0.000008 |
| AMAZON.COM INC | 0.048357 |
| LM ERICSSON TELEFON AB CLASS B | 0.018789 |
| SHIMADZU CORP ORD | 0.001707 |
| NESTE CORPORATION | 0.002006 |