Solactive L&G ESG Developed Markets ex UK GTR Index
Master Data
| ISIN: | DE000SLA6X75 |
| Bloomberg Ticker: | SOESGDBG Index |
| WKN: | SLA6X7 |
Current Quotes
| Last quote (04 Jul 2025): | 485.45 |
| Day range: | 485.15 / 485.72 |
| Change abs./rel.: | -0.07 / -0.01% |
| Year range: | 383.73 / 485.72 |
| Name | Index Shares |
|---|---|
| AMDOCS LTD | 0.000691 |
| COMPUTERSHARE LTD ORD | 0.005179 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.002979 |
| EMPIRE CO LTD A | 0.000997 |
| DASSAULT SYSTEMES SA | 0.003943 |
| TIS INC | 0.001689 |
| QANTAS AIRWAYS LTD ORD | 0.004694 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.02799 |
| GENERAL MILLS INC | 0.005185 |
| DAIMLER TRUCK HOLDING AG | 0.002362 |
| MINEBEA MITSUMI INC | 0.001795 |
| BCE INC | 0.007166 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000591 |
| QBE INSURANCE GROUP LTD | 0.014841 |
| TRANSURBAN GROUP | 0.041725 |
| VALERO ENERGY | 0.000801 |
| TOKYO CENTURY CORP | 0.000343 |
| DEXUS/AU | 0.010191 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000157 |
| MITSUBISHI MOTORS CORP ORD | 0.003781 |
| UNITED OVERSEAS BANK LTD | 0.006833 |
| MEBUKI FINANCIAL GROUP INC | 0.00404 |
| FUJIKURA LTD | 0.001076 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| ENEL SPA | 0.038488 |
| MITSUI CHEMICALS INC | 0.000291 |
| DEUTSCHE TELEKOM AG | 0.030094 |
| SGS SA | 0.001219 |
| WEYERHAEUSER CO | 0.005461 |
| DR ING HC F PORSCHE AG | 0.000725 |
| TOKYO GAS CO LTD | 0.001391 |
| HANG SENG BANK LTD ORD | 0.005849 |
| MONOLITHIC POWER SYSTEMS INC | 0.000279 |
| RAMSAY HEALTH CARE LTD ORD | 0.001609 |
| DBS GROUP HOLDINGS LTD | 0.012552 |
| ALAMOS GOLD INC | 0.002374 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000318 |
| MERCEDES-BENZ GROUP AG | 0.005614 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03412 |
| EDISON INTERNATIONAL | 0.003053 |
| ROPER TECHNOLOGIES INC | 0.000614 |
| AIB GROUP PLC | 0.020352 |
| DELL TECHNOLOGIES INC - C | 0.001768 |
| PAYPAL HOLDINGS INC. | 0.009147 |
| HEXAGON AB CLASS B | 0.009656 |
| AAK AB | 0.000788 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003098 |
| NGK INSULATORS LTD ORD | 0.00105 |
| EOG RESOURCES INC | 0.001194 |
| ONEX CORP | 0.000484 |
| COOPER COMPANIES INC | 0.001459 |
| HOLMEN AB | 0.000328 |
| OPERA LTD | 0.000327 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001869 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001144 |
| CAPGEMINI SA | 0.001299 |
| FORTINET INC | 0.002809 |
| ERSTE GROUP BANK AG | 0.00256 |
| MANULIFE FINANCIAL CORP | 0.012353 |
| ROYAL BANK OF CANADA | 0.011183 |
| LEONARDO SPA | 0.001961 |
| NISSHIN SEIFUN GROUP INC | 0.001106 |
| KINROSS GOLD CORP | 0.004692 |
| WARTSILA OYJ ABP | 0.003384 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000343 |
| ALNYLAM PHARMACEUTICALS INC | 0.001222 |
| BHP GROUP LTD | 0.026427 |
| ROCHE HOLDING AG ORD BRR | 0.000258 |
| BUDIMEX | 0.000036 |
| WARNER BROS DISCOVERY INC | 0.01583 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000342 |
| TDK CORP ORD | 0.011213 |
| SEATRIUM LTD | 0.018617 |
| ADDTECH AB | 0.001406 |
| NESTLE SA | 0.016208 |
| SMC CORP ORD | 0.000294 |
| GENUINE PARTS CO | 0.000549 |
| LUNDIN MINING CORP | 0.004422 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003399 |
| DSV AS | 0.001659 |
| SNOWFLAKE INC | 0.001752 |
| LULULEMON ATHLETICA INC | 0.001218 |
| AVALONBAY COMMUNITIES INC | 0.001192 |
| VICI PROPERTIES INC | 0.009232 |
| ZIMMER BIOMET HOLDINGS INC | 0.001302 |
| HYDRO ONE LTD | 0.002318 |
| KBC GROUPE SA | 0.001465 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000645 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002151 |
| FUTU HOLDINGS LTD-ADR | 0.000148 |
| CONOCOPHILLIPS | 0.003501 |
| RIO TINTO LTD | 0.00203 |
| OSAKA GAS CO LTD | 0.001069 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000643 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003942 |
| XYLEM INC | 0.002139 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000415 |
| TOSOH CORP | 0.000202 |
| ORICA LTD ORD | 0.001018 |
| WSP GLOBAL INC | 0.001232 |
| CMS ENERGY CORP | 0.001082 |
| SOMPO HOLDINGS INC | 0.006811 |
| WW GRAINGER INC | 0.000345 |
| TERNA SPA | 0.007129 |
| ITOCHU CORP ORD | 0.005934 |
| NIBE INDUSTRIER AB | 0.008985 |
| FUJIFILM HOLDINGS CORP ORD | 0.007274 |
| TRUIST FINANCIAL CORP | 0.006995 |
| MISUMI GROUP INC ORD | 0.00292 |
| HASEKO CORP ORD | 0.001964 |
| PULTE GROUP INC | 0.001103 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001819 |
| AFLAC INC | 0.003501 |
| GMO PAYMENT GATEWAY INC | 0.000206 |
| KEURIG DR PEPPER INC | 0.009156 |
| MARTIN MARIETTA MATERIALS | 0.000112 |
| SAP SE | 0.008912 |
| VENTAS INC | 0.002455 |
| REECE LTD | 0.001228 |
| T&D HOLDINGS INC ORD | 0.003833 |
| AP MOLLER MAERSK A/S ORD A | 0.000008 |
| PRO MEDICUS LTD | 0.000336 |
| WEST JAPAN RAILWAY CO | 0.001634 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001129 |
| T ROWE PRICE GROUP INC | 0.001795 |
| UCB SA | 0.001219 |
| CINCINNATI FINANCIAL CORP | 0.000967 |
| SIMON PROPERTY GROUP INC | 0.001588 |
| LIFCO AB | 0.001237 |
| YASKAWA ELECTRIC CORP ORD | 0.002007 |
| Applovin Corp | 0.000949 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.020464 |
| MONSTER BEVERAGE CORP | 0.00532 |
| ATLAS ARTERIA LTD | 0.00822 |
| SUPER MICRO COMPUTER INC | 0.002101 |
| PHILIP MORRIS INTERNATIONAL | 0.013917 |
| IVANHOE MINES LTD | 0.004952 |
| DUKE ENERGY CORP | 0.003409 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001806 |
| YUM! BRANDS | 0.002368 |
| ENTERGY CORP | 0.001648 |
| NOVARTIS AG | 0.016722 |
| EVN AG | 0.000228 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005137 |
| TOYOTA TSUSHO CORP ORD | 0.004332 |
| QUALCOMM INC | 0.010409 |
| SHIONOGI & CO LTD ORD | 0.006284 |
| SEIKO EPSON CORP ORD | 0.002358 |
| GE VERNOVA LLC | 0.002321 |
| NOMURA HOLDINGS INC ORD | 0.025461 |
| SOFTBANK CORP | 0.186239 |
| FERGUSON PLC | 0.00135 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000314 |
| SIGMA HEALTHCARE LTD | 0.008356 |
| JAPAN TOBACCO | 0.008423 |
| TRANSUNION | 0.001683 |
| CDN. UTILITIES LTD A | 0.001302 |
| MAPLETREE LOGISTICS TRUST | 0.023142 |
| ESSEX PROPERTY TRUST INC | 0.000624 |
| LOBLAW COMPANIES LTD. | 0.000709 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000754 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.015929 |
| XERO LTD | 0.001489 |
| GRAB HOLDINGS LTD - CL A | 0.014683 |
| CME GROUP INC | 0.002906 |
| PNC FINANCIAL SERVICES GROUP | 0.002733 |
| NEXTDC LTD | 0.002412 |
| MICROSOFT CORP | 0.05687 |
| BNP PARIBAS SA | 0.00823 |
| EON SE | 0.008884 |
| PPL CORP | 0.001302 |
| RB GLOBAL INC | 0.000739 |
| TELSTRA GROUP LTD | 0.102257 |
| BLUESCOPE STEEL LTD | 0.002556 |
| HONEYWELL INTERNATIONAL INC | 0.003842 |
| POSTE ITALIANE SPA | 0.002685 |
| FERRARI NV | 0.000571 |
| VONOVIA SE | 0.004504 |
| ALFRESA HOLDINGS CORP ORD | 0.001145 |
| HUHTAMAKI OYJ | 0.000499 |
| FRANCO-NEVADA CORP | 0.000964 |
| DEUTSCHE BANK AG | 0.009933 |
| MORGAN STANLEY | 0.010993 |
| OCCIDENTAL PETROLEUM CORP | 0.001414 |
| PERNOD RICARD SA | 0.001553 |
| SIEMENS ENERGY AG | 0.004462 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005356 |
| INTUIT INC | 0.002234 |
| RESMED INC | 0.000881 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.006126 |
| KONE OYJ CLASS B | 0.001783 |
| AXA SA | 0.01531 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.064917 |
| GALAXY ENTERTAINMENT GP. | 0.005555 |
| NICHIREI CORP ORD | 0.001304 |
| LEROY SEAFOOD GROUP ASA | 0.001297 |
| LENNAR CORP - B SHS | 0.000312 |
| CLOROX COMPANY | 0.001393 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001862 |
| HONG KONG & CHINA GAS LTD ORD | 0.025674 |
| MURATA MANUFACTURING LTD ORD | 0.01567 |
| THULE GROUP AB/THE | 0.00121 |
| EXXON MOBIL CORP | 0.006247 |
| ALPHABET INC-CL A | 0.029621 |
| CGI INC - CLASS A | 0.001306 |
| SHIMAMURA CORP ORD | 0.000248 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010541 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003107 |
| LY CORP | 0.016466 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.437344 |
| KUBOTA CORP | 0.00628 |
| KURARAY CO LTD | 0.000237 |
| WELLS FARGO & CO | 0.02098 |
| WORLEY LTD | 0.003032 |
| CAE INC | 0.003397 |
| METRO INC -A | 0.001084 |
| CHIPOTLE MEXICAN GRILL INC | 0.011298 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004095 |
| HCA HEALTHCARE INC | 0.0007 |
| BANK POLSKA KASA OPIEKI SA | 0.001047 |
| COMMERZBANK AG | 0.007797 |
| COCHLEAR LTD | 0.000656 |
| MERCURY NZ LTD | 0.005 |
| WILLIS TOWERS WATSON PLC | 0.000812 |
| AGILENT TECHNOLOGIES INC | 0.002386 |
| PROLOGIS INC | 0.006889 |
| MIRVAC GROUP | 0.032978 |
| EMBRACER GROUP AB | 0.000935 |
| HIKARI TSUSHIN INC ORD | 0.000049 |
| HOME DEPOT INC | 0.005621 |
| AEON CO LTD ORD | 0.005519 |
| MITSUBISHI HC CAPITAL INC | 0.002819 |
| OLYMPUS | 0.009024 |
| PACK.CORP.OF AM. | 0.000206 |
| ORACLE CORP JAPAN ORD | 0.00026 |
| ASSA ABLOY AB CLASS B | 0.005394 |
| PERSOL HOLDINGS CO LTD | 0.017441 |
| ADVANTEST CORP ORD | 0.006063 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003858 |
| VERISK ANALYTICS INC | 0.001442 |
| CROWN CASTLE INC | 0.003442 |
| DANONE SA | 0.004652 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004001 |
| MUNICH REINSURANCE COMPANY | 0.000992 |
| SCHLUMBERGER NV | 0.00754 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.086507 |
| SOFINA SA | 0.000068 |
| APPLE INC | 0.108805 |
| ABC MART INC ORD | 0.000394 |
| DUPONT DE NEMOURS INC | 0.002159 |
| YAMAZAKI BAKING CO LTD | 0.000267 |
| TRIMBLE INC | 0.001409 |
| EXPEDITORS INTL WASH INC | 0.000654 |
| YAKULT HONSHA CO LTD ORD | 0.002166 |
| GARMIN LTD | 0.000853 |
| BEIJER REF AB | 0.002293 |
| NORTHERN TRUST CORP | 0.001517 |
| SYSCO CORP | 0.002892 |
| ZURICH INSURANCE GROUP AG | 0.001353 |
| COCA-COLA CO/THE | 0.035991 |
| THERMO FISHER SCIENTIFIC INC | 0.003116 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003923 |
| STATE STREET CORP | 0.002228 |
| OBAYASHI CORP ORD | 0.004501 |
| SCHINDLER HOLDING AG ORD | 0.000102 |
| SWIRE PACIFIC LTD ORD B | 0.00593 |
| APA GROUP | 0.006906 |
| IRON MTN INC | 0.002013 |
| SYMRISE AG | 0.000967 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.018016 |
| EQUITY RESIDENTIAL | 0.00194 |
| AMPHENOL CORP NEW CL A | 0.006214 |
| INFRATIL LTD | 0.005687 |
| TRANSDIGM GROUP INC | 0.000283 |
| SCHNEIDER ELECTRIC SE | 0.004831 |
| SHARP CORP | 0.000509 |
| INVITATION HOMES INC | 0.003808 |
| S&P GLOBAL INC | 0.004006 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.011077 |
| STMICROELECTRONICS NV | 0.004702 |
| MEDIOBANCA SPA | 0.004368 |
| SNAP-ON INC | 0.000267 |
| COTERRA ENERGY INC | 0.001758 |
| UNICHARM CORP ORD | 0.008502 |
| GETINGE AB CLASS B | 0.001552 |
| NUTRIEN LTD | 0.002203 |
| EBARA CORP ORD | 0.003122 |
| BAXTER INTL. | 0.00279 |
| KERING SA | 0.000548 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001623 |
| DEUTSCHE BOERSE AG | 0.001553 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003607 |
| CIGNA GROUP | 0.002319 |
| DOW INC | 0.002528 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002112 |
| ROSS STORES INC | 0.002154 |
| JAPAN POST HOLDINGS CO LTD | 0.010195 |
| AISIN CORP | 0.001942 |
| AXON ENTERPRISE INC | 0.000444 |
| KOMATSU LTD | 0.00639 |
| EQT AB | 0.003418 |
| AERCAP HOLDINGS NV | 0.000974 |
| COPART INC | 0.005187 |
| MTU AERO ENGINES AG | 0.000441 |
| PRADA SPA | 0.003109 |
| CELESTICA INC | 0.000708 |
| WASTE MANAGEMENT INC | 0.002572 |
| CONSTELLATION ENERGY CORPORATION | 0.001484 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00297 |
| BLACKROCK INC | 0.001082 |
| UBER TECHNOLOGIES INC | 0.019247 |
| CPI EUROPE AG | 0.00028 |
| AUTOSTORE HOLDINGS LTD | 0.007564 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.011603 |
| JAPAN POST BANK CO LTD | 0.010363 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001611 |
| OPEN TEXT CORP | 0.001657 |
| RED ELECTRICA CORP SA | 0.002862 |
| QUEST DIAGNOSTICS INC | 0.000455 |
| ACOM CO LTD ORD | 0.001093 |
| SUNDRUG CO LTD ORD | 0.000197 |
| UNITEDHEALTH GROUP INC | 0.006859 |
| BOLIDEN AB | 0.001225 |
| AMERICAN WATER WORKS CO INC | 0.001722 |
| PALO ALTO NETWORKS INC | 0.003714 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003812 |
| FIFTH THIRD BANCORP | 0.004862 |
| FORTIVE CORP | 0.001945 |
| SIEMENS HEALTHINEERS AG | 0.001763 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006439 |
| COSTCO WHOLESALE CORP | 0.00215 |
| EVOLUTION MINING LTD | 0.007729 |
| AMGEN INC | 0.003069 |
| WORKDAY INC | 0.001449 |
| FREEPORT-MCMORAN INC | 0.008345 |
| AJINOMOTO CO INC | 0.005938 |
| SWISS LIFE HOLDING AG | 0.000179 |
| SAGAX AB-D | 0.001735 |
| SOCIETE GENERALE SA CLASS A | 0.005323 |
| SHISEIDO CO LTD | 0.004434 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
| CITY DEVELOPMENTS LTD ORD | 0.003732 |
| KOKUSAI ELECTRIC CORP | 0.001405 |
| CAPITALAND INVESTMENT LTD | 0.013988 |
| ARES MANAGEMENT CORP | 0.000882 |
| CK ASSET HOLDINGS LTD | 0.009263 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007992 |
| TRAVELERS COS INC/THE | 0.001481 |
| ZOZO INC | 0.004394 |
| KOEI TECMO HOLDINGS CO LTD | 0.00046 |
| AUTOZONE INC | 0.000082 |
| NVIDIA CORP | 0.226598 |
| CBOE GLOBAL MARKETS INC | 0.000696 |
| BAKKAFROST P/F | 0.000218 |
| CAPITALAND ASCENDAS REIT | 0.022196 |
| CCC SA | 0.000179 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.018256 |
| GLP J-REIT/D | 0.000013 |
| GEBERIT AG | 0.000192 |
| CSL LTD ORD | 0.004832 |
| CONSOLIDATED EDISON INC | 0.001654 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000282 |
| AIRBNB INC | 0.002491 |
| KOSE CORP ORD | 0.00036 |
| ASM INTERNATIONAL NV | 0.000456 |
| ENDESA SA | 0.001849 |
| MCKESSON CORP | 0.000923 |
| CARDINAL HEALTH INC | 0.00218 |
| COLOPLAST AS CLASS B | 0.000729 |
| HONDA MOTOR | 0.026909 |
| OPEN HOUSE GROUP CO LTD | 0.000679 |
| TELECOM ITALIA SPA | 0.062449 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004574 |
| PUBLIC STORAGE | 0.001166 |
| FORTIS INC | 0.003111 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005006 |
| WOOLWORTHS GROUP LTD | 0.009413 |
| Var Energi ASA | 0.00211 |
| CELLNEX TELECOM SA | 0.006087 |
| ZSCALER INC | 0.00025 |
| WEC ENERGY GROUP INC | 0.001141 |
| SINGAPORE AIRLINES LTD ORD | 0.002569 |
| SYNCHRONY FINANCIAL | 0.002778 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001488 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000903 |
| BRAMBLES LTD | 0.018659 |
| AUTOMATIC DATA PROCESSING | 0.002582 |
| HEIDELBERG MATERIALS AG | 0.000207 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001045 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004351 |
| VOESTALPINE AG | 0.00035 |
| CK HUTCHISON HOLDINGS LTD | 0.00647 |
| ING GROEP NV | 0.023735 |
| BOUYGUES SA | 0.000696 |
| HUBSPOT INC | 0.000441 |
| LOTTERY CORPORATION LTD | 0.020667 |
| TARGA RESOURCES CORP | 0.000295 |
| CENTENE CORP | 0.005306 |
| HANKYU HANSHIN HOLDINGS INC | 0.001336 |
| L3HARRIS TECHNOLOGIES INC | 0.001363 |
| ANSYS INC | 0.000708 |
| EPIROC AB-A | 0.005157 |
| NATURGY ENERGY GROUP SA | 0.000369 |
| AMERICAN EXPRESS CO | 0.004431 |
| ASAHI INTECC CO LTD | 0.001351 |
| AUCKLAND INTL AIRPORT LTD | 0.020665 |
| MICROSTRATEGY INC-CL A | 0.000231 |
| NITERRA CO LTD | 0.00117 |
| CORNING INC | 0.002839 |
| MARRIOTT INTERNATIONAL -CL A | 0.001283 |
| MITSUI O.S.K. LINES LTD | 0.000373 |
| EBOS GROUP LTD | 0.001304 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002843 |
| CCL INDUSTRIES INC | 0.000673 |
| TALANX AG | 0.000276 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00356 |
| MCDONALDS CORP | 0.006567 |
| CENTERPOINT ENERGY INC | 0.002606 |
| SAAB AB CLASS B | 0.001864 |
| DOMINION ENERGY INC | 0.003686 |
| MITSUI & CO LTD | 0.010901 |
| AIR PRODUCTS & CHEMICALS INC | 0.000697 |
| SEGA SAMMY HOLDINGS INC | 0.001067 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006797 |
| KROGER CO | 0.00258 |
| AMPOL LTD | 0.001188 |
| LOCKHEED MARTIN CORP | 0.001454 |
| ROGERS COMMUNICATIONS INC-B | 0.002132 |
| SAPUTO INC | 0.00184 |
| GENERAL MOTORS CO | 0.006884 |
| TECHNOLOGY ONE LTD | 0.001857 |
| INTL FLAVORS & FRAGRANCES | 0.001815 |
| ADOBE INC | 0.002437 |
| ROYAL KPN NV | 0.02644 |
| COLES GROUP LTD | 0.01064 |
| SPOTIFY TECHNOLOGY SA | 0.000948 |
| HKT TRUST AND HKT LTD | 0.026254 |
| TAKEDA PHARMACEUTICAL | 0.016082 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001152 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001654 |
| ENGIE SA | 0.008927 |
| BROADCOM INC | 0.036466 |
| PRUDENTIAL FINANCIAL INC | 0.003073 |
| WOODSIDE ENERGY GROUP LTD | 0.005769 |
| UPM-KYMMENE OYJ | 0.00338 |
| YAMADA HOLDINGS CO LTD | 0.00316 |
| CAMECO CORP | 0.001899 |
| HOSHIZAKI CORP | 0.000413 |
| FRONTLINE PLC | 0.000387 |
| AIA GROUP LTD | 0.072267 |
| MARSH & MCLENNAN COS | 0.003782 |
| CHENIERE ENERGY INC | 0.000389 |
| BOEING CO/THE | 0.004438 |
| DIAMONDBACK ENERGY INC | 0.000412 |
| PACCAR INC | 0.002263 |
| US BANCORP | 0.010831 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000689 |
| PROCTER & GAMBLE CO | 0.022722 |
| TRYG AS | 0.002223 |
| PARTNERS GROUP HOLDING AG | 0.000089 |
| MBANK SA | 0.000071 |
| INTACT FINANCIAL CORP. | 0.001485 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000187 |
| UOL GROUP LTD ORD | 0.002416 |
| HENDERSON LAND DEVELOPMENT ORD | 0.003934 |
| OBIC CO LTD ORD | 0.001202 |
| AON PLC | 0.002059 |
| LINK REIT | 0.01609 |
| REALTY INCOME CORP | 0.007375 |
| SUZUKI MOTOR CORP ORD | 0.006899 |
| KKR & CO INC | 0.004421 |
| MSCI INC | 0.000528 |
| ATLAS COPCO AB CLASS A | 0.016095 |
| DARDEN RESTAURANTS INC | 0.000426 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001227 |
| CHURCH & DWIGHT CO INC | 0.001668 |
| DAIFUKU CO LTD | 0.002987 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002057 |
| ULTA BEAUTY INC | 0.000412 |
| META PLATFORMS INC | 0.013767 |
| REA GROUP LTD | 0.000421 |
| ARCHER-DANIELS-MIDLAND CO | 0.001634 |
| BOLLORE SE | 0.001883 |
| MAGNA INTERNATIONAL INC | 0.001109 |
| LOEWS CORP | 0.000813 |
| SANRIO CO LTD ORD | 0.001174 |
| NEC CORP ORD | 0.008466 |
| INPOST SA | 0.001288 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000551 |
| NIPPON EXPRESS HOLDINGS CO | 0.000903 |
| TOKYU CORP | 0.002808 |
| FEDEX CORP | 0.000719 |
| LENNAR CORP | 0.000941 |
| SARTORIUS AG PREF | 0.000168 |
| TRACTOR SUPPLY COMPANY | 0.004488 |
| ANALOG DEVICES INC | 0.004015 |
| NIKE INC | 0.008904 |
| SHIMADZU CORP ORD | 0.001727 |
| MID-AMERICA APARTMENT COMM | 0.000554 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010426 |
| MITSUBISHI ELECTRIC CORP | 0.013734 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00275 |
| JB HI-FI LTD ORD | 0.000669 |
| ANA HOLDINGS INC | 0.001686 |
| EXPEDIA GROUP INC | 0.001114 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000403 |
| STANLEY ELECTRIC CO LTD | 0.000248 |
| TRELLEBORG AB CLASS B | 0.000823 |
| KANSAI ELECTRIC POWER CO ORD | 0.00151 |
| GFL ENVIRONMENTAL INC | 0.000684 |
| ORIX CORP ORD | 0.00769 |
| LYNAS RARE EARTHS LTD | 0.008394 |
| ANZ GROUP HOLDINGS LTD | 0.022951 |
| CARLSBERG AS CLASS B | 0.000522 |
| AMETEK INC | 0.001192 |
| HERSHEY CO/THE | 0.001098 |
| ESSILORLUXOTTICA | 0.001347 |
| BANK OF NOVA SCOTIA | 0.01157 |
| UNITED PARCEL SERVICE-CL B | 0.003648 |
| TOTO LTD | 0.000976 |
| TREASURY WINE ESTATES LIMITED | 0.009521 |
| KONAMI GROUP CORP | 0.000296 |
| OLD DOMINION FREIGHT LINE INC | 0.000614 |
| CD PROJEKT RED | 0.00038 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001048 |
| METLIFE INC | 0.004751 |
| RAYMOND JAMES FINL. | 0.001429 |
| TELEFONICA SA | 0.023213 |
| GPT GROUP | 0.017236 |
| TSURUHA HOLDINGS INC ORD | 0.000198 |
| ENEOS HOLDINGS INC | 0.000592 |
| SANOFI SA | 0.007982 |
| MEDIBANK PRIVATE | 0.027104 |
| WELLTOWER INC | 0.005062 |
| LINDE PLC | 0.001881 |
| VOLKSWAGEN AG | 0.000106 |
| IMPERIAL OIL LTD | 0.000506 |
| KYOCERA CORP ORD | 0.007932 |
| FUJITSU LTD ORD | 0.019191 |
| ATLASSIAN CORPORATION PLC | 0.00088 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001135 |
| EBAY INC | 0.005319 |
| CARRIER GLOBAL CORP | 0.005791 |
| RTX CORPORATION | 0.006923 |
| PARKER HANNIFIN CORP | 0.00069 |
| OVERSEA-CHINESE BANKING CORP | 0.020482 |
| ROHM CO LTD ORD | 0.001646 |
| ARC RESOURCES LTD | 0.001816 |
| GIVAUDAN SA | 0.000076 |
| TELUS CORPORATION | 0.01323 |
| TRADE DESK INC/THE -CLASS A | 0.002531 |
| BAWAG GROUP AG | 0.000533 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.028349 |
| MCCORMICK & CO-NON VTG SHRS | 0.001544 |
| AURIZON HOLDINGS LTD | 0.012389 |
| CITIZENS FINANCIAL GROUP INC | 0.003119 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006744 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004777 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004794 |
| SECOM CO LTD ORD | 0.003064 |
| ROYALTY PHARMA PLC- CL A | 0.002622 |
| UNITED AIRLINES HOLDINGS INC | 0.001243 |
| MAPLETREE INDUSTRIAL TRUST | 0.010028 |
| ASAHI KASEI CORP | 0.006967 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000081 |
| IQVIA HOLDINGS INC | 0.001413 |
| NIPPON PROLOGIS REIT INC | 0.000101 |
| NUCOR CORP | 0.00057 |
| STERIS PLC | 0.00074 |
| SIKA AG | 0.001058 |
| DEVON ENERGY CORPORATION | 0.001142 |
| HOYA CORP ORD | 0.003118 |
| VINCI SA | 0.002483 |
| HOWMET AEROSPACE INC | 0.001728 |
| CENCORA INC | 0.001515 |
| A2 MILK CO LTD | 0.006134 |
| TFI INTERNATIONAL INC | 0.000395 |
| NTT DATA GROUP CO | 0.00601 |
| HALLIBURTON CO | 0.001527 |
| LM ERICSSON TELEFON AB CLASS B | 0.016809 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001001 |
| MOODYS CORP | 0.001171 |
| SHIMIZU CORP ORD | 0.00359 |
| EISAI | 0.003123 |
| WISETECH GLOBAL LTD | 0.001395 |
| INVESTOR AB CLASS B | 0.012687 |
| EVOLUTION AB | 0.000875 |
| UNIVERSAL MUSIC GROUP NV | 0.004695 |
| MICROCHIP TECHNOLOGY INC | 0.002493 |
| IHI CORP | 0.000669 |
| STRAUMANN HOLDING AG | 0.00069 |
| PEPSICO INC | 0.008846 |
| MOWI ASA | 0.003545 |
| VEEVA SYSTEMS INC | 0.001194 |
| ARM HOLDINGS ADR | 0.000374 |
| NORSK HYDRO ASA | 0.006822 |
| SCENTRE GROUP | 0.038338 |
| SOLVAY SA | 0.000239 |
| IGM FINANCIAL INC. | 0.001082 |
| JAPAN POST INSURANCE CO LTD | 0.001033 |
| BANCO BPM SPA | 0.008504 |
| RICOH CO LTD | 0.004689 |
| BANK OF MONTREAL | 0.007082 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003768 |
| EDWARDS LIFESCIENCES CORP | 0.003526 |
| STARBUCKS CORP | 0.008787 |
| NOVO NORDISK A/S | 0.024721 |
| MERCK & CO. INC. | 0.02399 |
| KURITA WATER INDUSTRIES LTD | 0.000992 |
| NINTENDO CO LTD | 0.007777 |
| CASTELLUM AB | 0.003588 |
| GENTING SINGAPORE PLC | 0.044807 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001235 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000097 |
| ON SEMICONDUCTOR CORPORATION | 0.001658 |
| VIENNA INSURANCE GROUP AG | 0.000151 |
| TOBU RAILWAY CO LTD | 0.000682 |
| ELIA GROUP SA/NV | 0.000183 |
| SG HOLDINGS CO LTD | 0.001434 |
| INVESTOR AB ORD A | 0.003462 |
| INPEX CORP | 0.001747 |
| VERIZON COMMUNICATIONS INC | 0.024879 |
| VESTAS WIND SYSTEMS A/S | 0.008289 |
| ORANGE SA | 0.013549 |
| KYUSHU RAILWAY COMPANY | 0.000873 |
| NIPPON YUSEN KK | 0.001892 |
| CLOUDFLARE INC - CLASS A | 0.001795 |
| ALPHABET INC C-SHARES | 0.026023 |
| ALIMENTATION COUCHE-TARD INC | 0.003006 |
| ROCKET COS INC | 0.00254 |
| 3M COMPANY | 0.002994 |
| EVEREST GROUP LTD | 0.000199 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009483 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000039 |
| BAYER AG | 0.0073 |
| SWISSCOM AG | 0.000168 |
| EVERSOURCE ENERGY | 0.002389 |
| CANON INC | 0.004291 |
| SPARK NEW ZEALAND LTD | 0.025029 |
| TRANE TECHNOLOGIES PLC | 0.001808 |
| PPG INDUSTRIES INC | 0.001377 |
| KRAFT HEINZ CO/THE | 0.006486 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00034 |
| FORTESCUE METALS GROUP LTD | 0.010601 |
| GILDAN ACTIVEWEAR INC | 0.000793 |
| KEYCORP | 0.006899 |
| EQUIFAX INC | 0.001033 |
| INDUSTRIVARDEN AB CLASS A | 0.000351 |
| KGHM POLSKA MIEDZ SA | 0.000415 |
| PANDORA A/S | 0.000831 |
| NOVONESIS AS CLASS B | 0.002746 |
| PILBARA MINERALS LTD | 0.030259 |
| PANASONIC HOLDINGS CORP | 0.017569 |
| HOLCIM LTD | 0.002132 |
| NIPPON SANSO HOLDINGS CORP | 0.000491 |
| SANDVIK AB | 0.007957 |
| SONY GROUP CORP | 0.054132 |
| EXTRA SPACE STORAGE INC | 0.001024 |
| XCEL ENERGY INC | 0.002444 |
| DIETEREN GROUP | 0.000104 |
| LAS VEGAS SANDS CORP | 0.002103 |
| KEYERA CORP | 0.001146 |
| HIROSE ELECTRIC CO LTD ORD | 0.000173 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001143 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001147 |
| ADVANCED MICRO DEVICES | 0.013265 |
| WIENERBERGER AG | 0.000169 |
| AGNICO-EAGLE MINES | 0.002348 |
| SINGAPORE TECH ENGINEERING | 0.009876 |
| JAPAN EXCHANGE GROUP INC | 0.008717 |
| FASTENAL CO | 0.006424 |
| SALMAR ASA | 0.000292 |
| FIRSTENERGY | 0.000822 |
| NOKIA OYJ | 0.038893 |
| BEIERSDORF AG | 0.000679 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00058 |
| CREDIT AGRICOLE SA | 0.006076 |
| NETAPP INC | 0.001273 |
| VERTEX PHARMACEUTICALS INC | 0.002335 |
| ARCH CAPITAL GROUP LTD | 0.002668 |
| COUPANG INC | 0.005914 |
| DHL GROUP | 0.005504 |
| BROTHER INDUSTRIES LTD ORD | 0.001365 |
| SOJITZ CORP ORD | 0.000736 |
| SEKISUI HOUSE LTD ORD | 0.005793 |
| PAN AMERICAN SILVER CORP | 0.001822 |
| NEXON CO. LTD | 0.001337 |
| ALLIANZ SE | 0.002718 |
| MOTOROLA SOLUTIONS INC | 0.001142 |
| NIKON CORP ORD | 0.002596 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003112 |
| DEERE & CO | 0.001606 |
| CHARTER HALL GROUP | 0.003123 |
| NORTHROP GRUMMAN CORP | 0.000951 |
| OTSUKA CORP ORD | 0.001373 |
| KEPPEL CORP LTD ORD | 0.013439 |
| FRESENIUS SE & CO KGAA | 0.002696 |
| TOYOTA MOTOR CORP | 0.07202 |
| SYNOPSYS INC | 0.000746 |
| KINDER MORGAN INC | 0.004005 |
| GLOBAL PAYMENTS INC | 0.001833 |
| DAIICHI SANKYO CO LTD ORD | 0.015711 |
| IBERDROLA SA | 0.028813 |
| APPLIED MATERIALS INC | 0.007442 |
| JPMORGAN CHASE & CO | 0.024141 |
| BECTON DICKINSON AND CO | 0.002396 |
| HULIC CO LTD | 0.004405 |
| PHILLIPS 66 | 0.000363 |
| HOLOGIC INC | 0.002005 |
| TECK RESOURCES LIMITED CLASS B | 0.001905 |
| ORIX JREIT INC ORD | 0.000036 |
| QUEBECOR INC - CL B | 0.001313 |
| KANSAI PAINT CO LTD | 0.000603 |
| BANCO COMERCIAL PORTUGUES SA | 0.043141 |
| NORDNET AB (PUBL) | 0.001121 |
| ROLLINS INC | 0.001772 |
| DENSO CORP ORD | 0.008036 |
| FORD MOTOR CO | 0.021137 |
| STORA ENSO OYJ CLASS R | 0.003894 |
| NASDAQ INC | 0.003553 |
| SWIRE PACIFIC LTD ORD A | 0.002459 |
| HUNT J B TRANS SVCS INC | 0.000388 |
| CDW CORP/DE | 0.000898 |
| ONEOK INC | 0.002255 |
| ALLIANT ENERGY CORP | 0.000811 |
| MONCLER SPA | 0.001909 |
| SUMITOMO MITSUI FINANCIAL GR | 0.029533 |
| SIEMENS AG | 0.005458 |
| SUMITOMO | 0.003012 |
| MERIDIAN ENERGY LTD | 0.01184 |
| WHEATON PRECIOUS METALS CORP | 0.004821 |
| LYONDELLBASELL INDU-CL A | 0.00135 |
| NATIONAL AUSTRALIA BANK LTD | 0.028785 |
| BROOKFIELD CORP | 0.009551 |
| SHERWIN-WILLIAMS CO | 0.001482 |
| ARTHUR J GALLAGHER & CO | 0.001271 |
| ELECTRONIC ARTS INC | 0.001388 |
| GEORGE WESTON LTD | 0.000199 |
| MERCADOLIBRE INC | 0.000187 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00725 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002067 |
| TELECOM ITALIA SPA SVGS NCV | 0.037207 |
| HUMANA INC | 0.000789 |
| ASX LTD ORD | 0.001696 |
| SEEK LTD ORD | 0.003932 |
| CINTAS CORP | 0.001591 |
| POWER ASSETS HOLDINGS LTD | 0.0019 |
| RAKUTEN BANK ORD | 0.000539 |
| AENA SME SA | 0.005951 |
| WASTE CONNECTIONS INC | 0.001052 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000734 |
| VERTIV HOLDINGS CO | 0.001463 |
| HENKEL AG & CO KGAA PREF | 0.001167 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002431 |
| KEYSIGHT TECHNOLOGIES INC | 0.001369 |
| NXP SEMICONDUCTOR NV | 0.001803 |
| ATLAS COPCO AB | 0.009558 |
| KYOWA KIRIN CO LTD | 0.001693 |
| KOBE BUSSAN CO LTD | 0.000455 |
| CONSTELLATION SOFTWARE INC | 0.00007 |
| GALP ENERGIA SGPS SA CLASS B | 0.001381 |
| FAIR ISAAC CORP | 0.000111 |
| IDEXX LABORATORIES INC | 0.000721 |
| HUNTINGTON BANCSHARES INC/OH | 0.011912 |
| NIPPON BUILDING FUND INC. | 0.000121 |
| CUMMINS INC | 0.000916 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001546 |
| TOPPAN HOLDINGS INC | 0.001274 |
| BLACKSTONE INC | 0.002789 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00039 |
| UNIPOL GRUPPO SPA | 0.002281 |
| MAINFREIGHT LTD | 0.000332 |
| CHUBB LTD | 0.002128 |
| KAJIMA CORP ORD | 0.003068 |
| AIR LIQUIDE SA | 0.002461 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.03914 |
| NVR INC | 0.000012 |
| TOMRA SYSTEMS ASA | 0.001613 |
| MTR CORPORATION LTD | 0.009876 |
| CRH PLC | 0.002725 |
| AMERIPRISE FINL | 0.000544 |
| PINTEREST INC | 0.004394 |
| TOURMALINE OIL CORP | 0.00078 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000701 |
| D R HORTON INC | 0.001632 |
| RECRUIT HOLDINGS CO LTD | 0.012671 |
| ORKLA ASA | 0.004463 |
| POWER CORP OF CANADA | 0.004138 |
| PROSUS NV | 0.010018 |
| KIOXIA HLDG CORP ORD | 0.000219 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000921 |
| CATERPILLAR INC | 0.00237 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003144 |
| CONTINENTAL AG | 0.000431 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000791 |
| WALLENIUS WILHELMSEN ASA | 0.000861 |
| COLGATE-PALMOLIVE CO | 0.006489 |
| SCHINDLER HOLDING AG | 0.00021 |
| CVS HEALTH CORP | 0.011685 |
| GOODMAN GROUP ORD UNIT | 0.01129 |
| MONGODB INC | 0.000384 |
| FIRST QUANTUM MINERALS LTD | 0.002713 |
| TELE2 AB | 0.005814 |
| COINBASE GLOBAL INC -CLASS A | 0.001452 |
| TEXAS INSTRUMENTS INC | 0.003748 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009754 |
| EPIROC AB-B | 0.003127 |
| BANCA MEDIOLANUM SPA | 0.001164 |
| RENESAS ELECTRONICS CORP | 0.01588 |
| DNB BANK ASA | 0.006481 |
| CORPAY INC | 0.000315 |
| VOLVO CAR AB-B W/I | 0.003112 |
| JAPAN AIRLINES CO LTD | 0.000327 |
| ELI LILLY & CO | 0.006463 |
| ENI SPA | 0.005265 |
| LATOUR INVESTMENT AB ORD B | 0.000571 |
| DOLLAR GENERAL CORP | 0.000822 |
| UBS GROUP AG | 0.021414 |
| KERRY GROUP PLC-A | 0.001035 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008487 |
| EATON CORPORATION PLC | 0.001995 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000119 |
| SOUTH32 LTD | 0.01612 |
| WR BERKLEY CORP | 0.001912 |
| ATMOS ENERGY CORP | 0.000512 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000649 |
| LAM RESEARCH CORP | 0.012846 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000958 |
| BOSTON SCIENTIFIC CORP | 0.010755 |
| OJI PAPER CO LTD | 0.000631 |
| SWISS RE AG | 0.002307 |
| UNION PACIFIC CORP | 0.003055 |
| ALTAGAS LTD | 0.001225 |
| SGH LTD | 0.0004 |
| WESTPAC BANKING CORPORATION | 0.02824 |
| MARUBENI CORP ORD | 0.005477 |
| EMERSON ELECTRIC CO | 0.003658 |
| LPP SA | 0.000006 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.006501 |
| CENTRAL JAPAN RAILWAY CO | 0.003495 |
| MAZDA MOTOR CORP ORD | 0.001754 |
| AVANZA BANK H | 0.000977 |
| HANNOVER RUCK SE | 0.000348 |
| EMERA INC COM | 0.000797 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002089 |
| REPUBLIC SERVICES INC | 0.001126 |
| VISTRA CORP | 0.001212 |
| ALLEGRO.EU SA | 0.003388 |
| JERONIMO MARTINS SGPS SA | 0.00129 |
| DATADOG INC | 0.001618 |
| FOX CORP CLASS A (NEW) | 0.000948 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000108 |
| SKANSKA AB CLASS B | 0.00196 |
| A2A SPA | 0.006067 |
| JFE HOLDINGS INC | 0.000233 |
| INDUTRADE AB | 0.001532 |
| NEXI SPA | 0.002995 |
| AXFOOD AB | 0.000743 |
| MONOTARO CO LTD | 0.002621 |
| UNICREDIT SPA | 0.013209 |
| AKER BP ASA | 0.000622 |
| FLUTTER ENTERTAINMENT PLC | 0.001225 |
| INTESA SANPAOLO SPA | 0.117981 |
| CAIXABANK SA | 0.022948 |
| ORLEN SA | 0.000585 |
| ANDRITZ AG | 0.000225 |
| MATSUKIYOCOCOKARA & CO | 0.001346 |
| CROWDSTRIKE HOLDINGS INC | 0.001254 |
| EQUINIX INC | 0.000602 |
| BLOCK INC | 0.004307 |
| HESS CORP | 0.001006 |
| REGIONS FINANCIAL CORP | 0.006921 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000894 |
| LEIDOS HOLDINGS INC | 0.000548 |
| MICRON TECHNOLOGY INC | 0.004699 |
| UNITED RENTALS INC | 0.00035 |
| SEIBU HOLDINGS INC | 0.001291 |
| KINGSPAN GROUP PLC | 0.000653 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009123 |
| NORFOLK SOUTHERN CORP | 0.001341 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003023 |
| NORDEA BANK ABP | 0.030572 |
| DIGITAL REALTY TRUST INC | 0.0021 |
| WILMAR INTERNATIONAL LTD | 0.005514 |
| PAYCHEX INC | 0.001962 |
| RECORDATI SPA | 0.000702 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.013711 |
| GARTNER INC | 0.000637 |
| AMADA CO LTD | 0.001136 |
| NIDEC CORP ORD | 0.007673 |
| SERVICENOW INC | 0.00133 |
| WALT DISNEY CO/THE | 0.017845 |
| WH GROUP LTD | 0.006789 |
| SSAB AB | 0.001128 |
| ARGENX SE - ADR | 0.000503 |
| GENMAB A/S | 0.000553 |
| INGERSOLL-RAND INC | 0.002603 |
| KOITO MANUFACTURING CO LTD ORD | 0.000869 |
| BROWN-FORMAN CORP-CLASS A | 0.000961 |
| MASTERCARD INC-CLASS A | 0.007219 |
| ANHEUSER BUSCH INBEV SA NV | 0.005417 |
| BASF SE | 0.003763 |
| SAGAX AB-B | 0.00083 |
| WOLTERS KLUWER NV | 0.002681 |
| TOKYO ELECTRON LTD ORD | 0.00532 |
| NEXTERA ENERGY INC | 0.009811 |
| MAKITA CORP ORD | 0.001368 |
| FANUC CORP | 0.008489 |
| SINO LAND CO LTD ORD | 0.017322 |
| BROWN-FORMAN CORP-CLASS B | 0.002625 |
| NEWMONT CORP | 0.006475 |
| DELTA AIR LINES | 0.001886 |
| AIR WATER INC | 0.000213 |
| ARISTA NETWORKS INC | 0.006068 |
| SOFTBANK GROUP CORP | 0.009279 |
| TENARIS SA | 0.000857 |
| KEWPIE (QP) CORP ORD | 0.000554 |
| HORMEL FOODS CORP | 0.001569 |
| GEN DIGITAL INC | 0.004387 |
| AMERICAN TOWER CORP | 0.00223 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001315 |
| SECURITAS AB CLASS B | 0.002518 |
| TOKIO MARINE HOLDINGS INC | 0.015267 |
| CAPCOM CO LTD | 0.000984 |
| TJX COMPANIES INC | 0.008047 |
| MARKEL GROUP INC | 0.000051 |
| KONINKLIJKE PHILIPS NV | 0.00711 |
| SWIRE PROPERTIES LTD | 0.007187 |
| GLOBALFOUNDRIES INC | 0.000895 |
| PEMBINA PIPELINE CORP | 0.00186 |
| ABB LTD-REG | 0.008337 |
| CYBERAGENT INC | 0.002661 |
| KEYENCE CORP ORD | 0.001011 |
| L OREAL SA | 0.001516 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000806 |
| BANK MILLENNIUM SA | 0.00245 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000108 |
| BRIDGESTONE CORP ORD | 0.004548 |
| CARVANA CO | 0.000226 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001489 |
| MONDELEZ INTERNATIONAL INC | 0.009109 |
| INTERACTIVE BROKERS GROUP INC | 0.002276 |
| WESFARMERS LTD | 0.007855 |
| GILEAD SCIENCES INC | 0.011488 |
| WAREHOUSES DE PAUW SCA | 0.001117 |
| LIXIL GROUP CORP | 0.002259 |
| DISCO CORP ORD | 0.00052 |
| ESSITY AB CLASS B | 0.00264 |
| BIOGEN INC | 0.001559 |
| AUTODESK INC | 0.001986 |
| ECOLAB INC | 0.002335 |
| O REILLY AUTOMOTIVE INC | 0.003394 |
| HITACHI LTD | 0.037993 |
| SCREEN HOLDINGS CO LTD | 0.00069 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004792 |
| CARNIVAL CORP | 0.002884 |
| ORION OYJ CLASS B | 0.001023 |
| SARTORIUS STEDIM BIOTECH SA | 0.000133 |
| THOMSON REUTERS CORP | 0.001178 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004759 |
| LONZA GROUP AG | 0.00047 |
| DOORDASH INC | 0.002173 |
| SNAM SPA | 0.012705 |
| ISUZU MOTORS LTD | 0.003047 |
| NAVIGATOR COMPANY SA | 0.001486 |
| YAMAHA CORP ORD | 0.00317 |
| SUN LIFE FINANCIAL INC | 0.005553 |
| ORIENTAL LAND CO LTD ORD | 0.00694 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001663 |
| YARA INTERNATIONAL ASA | 0.000933 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.014051 |
| DTE ENERGY CO | 0.000703 |
| NITTO DENKO CORP | 0.003852 |
| ROCHE HOLDING AG | 0.006325 |
| FASTIGHETS BALDER AB CLASS B | 0.003488 |
| J FRONT RETAILING CO LTD ORD | 0.002634 |
| GJENSIDIGE FORSIKRING ASA | 0.001735 |
| FORTUM OYJ | 0.002383 |
| KONGSBERG GRUPPEN ASA | 0.003313 |
| OTIS WORLDWIDE CORP | 0.003431 |
| HP INC | 0.00835 |
| DINO POLSKA SA | 0.000151 |
| DAI-ICHI LIFE HOLDINGS INC | 0.026906 |
| KIKKOMAN CORP ORD | 0.003078 |
| TOTALENERGIES SE | 0.007661 |
| FAST RETAILING CO LTD ORD | 0.001166 |
| WEST FRASER TIMBER CO LTD | 0.000431 |
| SALESFORCE INC | 0.006208 |
| LABCORP HOLDINGS INC | 0.000395 |
| SWEDBANK AB CLASS A | 0.008484 |
| BANCO SANTANDER SA | 0.121192 |
| FERROVIAL SE | 0.003269 |
| RAKUTEN GROUP INC | 0.0116 |
| ASSICURAZIONI GENERALI SPA | 0.006472 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004755 |
| MITSUI FUDOSAN CO LTD ORD | 0.015667 |
| ILLINOIS TOOL WORKS | 0.002281 |
| CHINA MENGNIU DAIRY CO LTD | 0.007722 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001142 |
| DOLLAR TREE | 0.000751 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003857 |
| BUDWEISER BREWING CO APAC LTD | 0.010365 |
| RHEINMETALL AG | 0.0002 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000096 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009498 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000995 |
| ADIDAS AG | 0.001136 |
| SCHWAB (CHARLES) CORP | 0.008952 |
| BIONTECH SE | 0.000745 |
| ABBVIE INC | 0.012107 |
| STELLANTIS NV | 0.009321 |
| ALCON INC | 0.003354 |
| SAFRAN SA | 0.002402 |
| PG&E CORP | 0.014755 |
| DANAHER CORP | 0.005662 |
| RINNAI CORP ORD | 0.000479 |
| GOLDMAN SACHS GROUP INC | 0.002582 |
| ENDEAVOUR GROUP | 0.009135 |
| PROGRESSIVE CORP | 0.005712 |
| DANSKE BANK A/S | 0.004673 |
| TORAY INDUSTRIES INC ORD | 0.003827 |
| MERCK KGAA | 0.000878 |
| SAMPO OYJ CLASS A | 0.017854 |
| FISERV INC | 0.004141 |
| STANTEC INC | 0.001125 |
| COMCAST CORP-CLASS A | 0.020505 |
| STRABAG SE | 0.000075 |
| EQUINOR ASA | 0.001819 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002981 |
| BANDAI NAMCO HOLDINGS INC | 0.002909 |
| BANK OF AMERICA CORP | 0.046003 |
| CISCO SYSTEMS INC | 0.033469 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000585 |
| PUBLICIS GROUPE SA | 0.001961 |
| LASERTEC CORP | 0.000552 |
| NETFLIX INC | 0.001979 |
| HEINEKEN NV | 0.001814 |
| ROBINHOOD MARKETS INC - A | 0.004246 |
| NORTHERN STAR RESOURCES LTD | 0.007288 |
| DEXCOM INC | 0.003083 |
| EXOR NV | 0.000241 |
| WHARF HOLDINGS LTD ORD | 0.004567 |
| BANK OF IRELAND GROUP PLC | 0.006722 |
| DSM FIRMENICH AG | 0.001221 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000015 |
| AGC INC | 0.000094 |
| CAPITAL ONE FINANCIAL CORP | 0.003924 |
| PFIZER INC | 0.041734 |
| OMV AG | 0.000341 |
| BOOKING HOLDINGS INC | 0.000326 |
| CBRE GROUP INC | 0.002443 |
| VULCAN MATERIALS CO | 0.0004 |
| GROUPE BRUXELLES LAMBERT SA | 0.000323 |
| RYANAIR HOLDINGS PLC | 0.003906 |
| VICINITY CENTRES | 0.024225 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000352 |
| INTERCONTINENTAL EXCHANGE INC | 0.004381 |
| SOUTHERN COPPER CORP | 0.000387 |
| AP MOLLER MAERSK AS CLASS B | 0.000013 |
| YAMATO HDG. | 0.001065 |
| WALMART INC | 0.025712 |
| MEIJI HOLDINGS CO LTD | 0.001335 |
| TE CONNECTIVITY LTD | 0.00224 |
| ALTRIA GROUP INC | 0.014474 |
| CONTACT ENERGY LTD | 0.007115 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000583 |
| TELIA CO AB | 0.020366 |
| STOCKLAND | 0.024711 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001228 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000115 |
| VERBUND AG | 0.000298 |
| HENKEL AG & CO KGAA BEARER SH | 0.00068 |
| DOMINOS PIZZA INC | 0.000149 |
| SANTOS LTD | 0.005249 |
| EAST JAPAN RAILWAY CO | 0.005049 |
| TARGET CORP | 0.002665 |
| HAPAG-LLOYD AG | 0.00004 |
| BARRICK MINING CORP | 0.006816 |
| ADYEN NV | 0.000177 |
| T-MOBILE US INC | 0.003342 |
| SHOPIFY INC | 0.004855 |
| IBIDEN CO LTD | 0.000582 |
| FIRSTSERVICE CORP | 0.000194 |
| TC ENERGY CORP | 0.002645 |
| KESKO OYJ CLASS B | 0.001822 |
| SUBARU CORP | 0.003155 |
| AZELIS GROUP NV | 0.000795 |
| DAVIDE CAMPARI-MILANO NV | 0.003285 |
| WILLIAMS COS INC | 0.003224 |
| AMAZON.COM INC | 0.04789 |
| MITSUBISHI GAS CHEMICAL CO | 0.000183 |
| FOX CORP CLASS B (NEW) | 0.000679 |
| TBS HOLDINGS INC | 0.00042 |
| TOYO SUISAN KAISHA LTD | 0.000359 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002314 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002391 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00045 |
| PALANTIR TECHNOLOGIES INC | 0.009454 |
| ENBRIDGE INC | 0.008963 |
| TESLA INC | 0.016944 |
| PRYSMIAN SPA | 0.00173 |
| SANDS CHINA LTD | 0.012096 |
| NISSAN MOTOR CO LTD ORD | 0.018028 |
| METTLER-TOLEDO INTL | 0.000156 |
| ALFA LAVAL AB | 0.001671 |
| ASML HOLDING NV | 0.002762 |
| CHEVRON CORP | 0.003999 |
| STOREBRAND ASA | 0.003781 |
| ORSTED A/S | 0.001261 |
| INTERNATIONAL PAPER CO | 0.001585 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000231 |
| TOKYO METRO CO LTD | 0.001983 |
| SUMITOMO CHEMICAL CO LTD | 0.005306 |
| MACQUARIE GROUP LTD ORD | 0.002969 |
| ELISA OYJ CLASS A | 0.001162 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.015558 |
| CA IMMOBILIEN ANLAGEN AG | 0.000224 |
| CADENCE DESIGN SYSTEMS INC | 0.00165 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002913 |
| LOTUS BAKERIES | 0.000002 |
| ICON PLC | 0.000519 |
| NATIONAL BANK OF CANADA | 0.003849 |
| SUMITOMO FORESTRY CO LTD | 0.003498 |
| KIMBERLY-CLARK CORP | 0.001793 |
| VOLVO AB ORD A | 0.001203 |
| JAMES HARDIE INDUSTRIES-CDI | 0.001741 |
| IA FINANCIAL CORP INC | 0.001012 |
| ASICS CORP | 0.006893 |
| ROCKWELL AUTOMATION INC | 0.000697 |
| HANG LUNG PROPERTIES LTD ORD | 0.009949 |
| REPSOL SA | 0.002835 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001092 |
| ORIGIN ENERGY LTD | 0.006593 |
| RALLIANT CORP | 0.000648 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002132 |
| SEMBCORP INDUSTRIES LTD | 0.001406 |
| PUBLIC SVC ENTERPRISE | 0.00311 |
| HUSQVARNA AB | 0.002335 |
| SUN HUNG KAI PROPERTIES | 0.004471 |
| AGEAS SA NV | 0.001295 |
| TPG TELECOM LTD | 0.002981 |
| DOLLARAMA INC | 0.002307 |
| BEST BUY CO INC | 0.001371 |
| USS CO (TOKAI) LTD ORD | 0.002348 |
| BAYCURRENT CONSULTING INC | 0.000445 |
| WATERS CORP | 0.000484 |
| MARATHON PETROLEUM CORP | 0.000405 |
| WARNER MUSIC GROUP CORP | 0.001089 |
| DENTSU GROUP INC | 0.002009 |
| TREND MICRO INC | 0.000724 |
| SBA COMMUNICATIONS CORP-CL A | 0.00093 |
| TELENOR ASA | 0.00342 |
| EDP ENERGIAS DE PORTUGAL SA | 0.017775 |
| HAMAMATSU PHOTONICS KK ORD | 0.001805 |
| DAIWA SECURITIES GROUP INC ORD | 0.013105 |
| OMRON CORP ORD | 0.00178 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000519 |
| SNAP INC | 0.007517 |
| SANWA HOLDINGS CORP | 0.000987 |
| HERMES INTERNATIONAL SCA | 0.000171 |
| IIDA GROUP HOLDINGS CO LTD | 0.000732 |
| JOHNSON & JOHNSON | 0.027244 |
| LEGRAND SA | 0.00208 |
| NITORI HOLDINGS CO LTD | 0.000405 |
| CANADIAN TIRE CORP-CLASS A | 0.000318 |
| DRAFTKINGS INC | 0.001055 |
| ACCENTURE PLC-CL A | 0.006755 |
| VISA INC-CLASS A SHARES | 0.014905 |
| NESTE CORPORATION | 0.002067 |
| VEND MARKETPLC ASA CLASS A | 0.000558 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000064 |
| SOUTHWEST AIRLINES CO | 0.001147 |
| KLA CORP | 0.001024 |
| INDUSTRIVAERDEN AB ORD C | 0.000493 |
| CHOICE PROPERTIES REI | 0.00328 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.037737 |
| ARCELORMITTAL SA | 0.000554 |
| HEINEKEN HOLDING NV | 0.000688 |
| ZOETIS INC | 0.004571 |
| TORONTO-DOMINION BANK | 0.012742 |
| MIZUHO FINANCIAL GROUP INC | 0.020029 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000345 |
| RESONAC HOLDINGS CORP | 0.000261 |
| GREAT WEST LIFECO | 0.001712 |
| AKER ASA CLASS A | 0.000103 |
| STRYKER CORP | 0.002672 |
| ROBLOX CORP | 0.001935 |
| NIPPON STEEL CORP | 0.00013 |
| DAIKIN INDUSTRIES LTD ORD | 0.001595 |
| THALES SA | 0.000368 |
| GENERAL DYNAMICS CORP | 0.000833 |
| ASTELLAS PHARMA INC | 0.016278 |
| INFINEON TECHNOLOGIES AG | 0.009902 |
| QUANTA SERVICES INC | 0.000849 |
| VEND MARKETPLC ASA CLASS B | 0.000764 |
| SWECO AB-B S | 0.001024 |
| KDDI CORP (DDI) ORD | 0.026132 |
| ALLSTATE CORP | 0.00157 |
| GE AEROSPACE | 0.006086 |
| METSO CORPORATION | 0.004783 |
| MEDTRONIC PLC | 0.009262 |
| VERISIGN INC | 0.000372 |
| SANTANDER BANK POLSKA SA | 0.000258 |
| KAWASAKI KISEN KAISHA LTD | 0.000221 |
| AT&T | 0.045631 |
| BANK OF NEW YORK MELLON CORP | 0.006683 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000396 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000548 |
| SPAREBANK 1 SR NORGE ASA | 0.002438 |
| SHIMANO INC | 0.000354 |
| BAKER HUGHES CO | 0.005534 |
| SKF AB CLASS B | 0.001789 |
| TAISEI CORP ORD | 0.00099 |
| INTEL CORP | 0.040936 |
| CONSTELLATION BRANDS INC CL A | 0.000847 |
| CHIBA BANK LTD ORD | 0.004002 |
| DOVER CORP | 0.001029 |
| NISSAN CHEMICAL CORP | 0.000837 |
| MASCO CORP | 0.001372 |
| AIRBUS SE | 0.003782 |
| CALBEE INC ORD | 0.000472 |
| OMNICOM GROUP | 0.00174 |
| INTUITIVE SURGICAL INC | 0.00275 |
| ELEVANCE HEALTH INC | 0.00257 |
| LOWES COS INC | 0.003842 |
| FINECOBANK BANCA FINECO SPA | 0.005895 |
| SOUTHERN COMPANY THE | 0.003721 |
| COSTAR GROUP INC | 0.002395 |
| TERUMO CORP | 0.010338 |
| CHARTER COMMUNICATIONS INC | 0.000253 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008257 |
| SYSMEX CORP ORD | 0.004264 |
| KAO CORP | 0.003708 |
| M & T BANK CORP | 0.001085 |
| CORTEVA INC | 0.005177 |
| BAYERISCHE MOTOREN WERKE AG | 0.001813 |
| VOLVO AB CLASS B | 0.009489 |
| GALDERMA GROUP AG | 0.00047 |
| EXELON CORP | 0.006331 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008936 |
| SYENSQO SA | 0.000654 |
| MITSUBISHI CHEMICAL GROUP | 0.005091 |
| CARSALES COM LTD ORD | 0.003454 |
| LIVE NATION ENTERTAINMENT IN | 0.000605 |
| KNORR-BREMSE AG | 0.000436 |
| TOHO CO LTD ORD | 0.000477 |
| MARVELL TECHNOLOGY INC | 0.005809 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005987 |
| SUNCORP GROUP LTD | 0.009269 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001582 |
| ACKERMANS & VAN HAAREN NV | 0.000088 |
| KELLANOVA | 0.001715 |
| REGENERON PHARMACEUTICALS | 0.000591 |
| ORACLE CORP | 0.011794 |
| CITIGROUP INC | 0.019388 |
| BRISTOL-MYERS SQUIBB CO | 0.018988 |
| SEA LTD | 0.001019 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000409 |
| TOYOTA INDUSTRIES CORP ORD | 0.000899 |
| ARISTOCRAT LEISURE LTD | 0.006088 |
| HAFNIA LTD | 0.00136 |
| AZBIL (YAMATAKE) CORP ORD | 0.003275 |
| SBI HOLDINGS INC ORD | 0.001352 |
| SEMPRA ENERGY | 0.003112 |
| CHINA GAS HOLDINGS LTD | 0.011466 |
| CSX CORP | 0.012562 |
| TYSON FOODS INC | 0.000837 |
| YAMAHA MOTOR CO LTD ORD | 0.004959 |
| AMRIZE AG | 0.002132 |
| M3 (SO-NET M3) INC ORD | 0.00285 |
| ESTEE LAUDER COMPANIES INC | 0.001746 |
| FOSUN INTERNATIONAL LTD | 0.007616 |
| AMADEUS IT GROUP SA CLASS A | 0.004213 |
| NH FOODS LTD | 0.000195 |
| KENVUE INC | 0.019316 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002201 |
| NORDIC SEMICONDUCTOR ASA | 0.001369 |
| VOLKSWAGEN AG PREF | 0.000772 |
| ABBOTT LABORATORIES | 0.013594 |